Agenda — Hemet City Council, August 13, 2024 (part 4 of 12)

17.D

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Public Trust Advisors 14
06/01/2023 to 06/30/2023
City of Hemet 1-3
Income
Description
Identifier
Final
Maturity
Current Units Interest Income Realized Gain
Realized Loss
Accretion
Income
Amortization
Expense
Misc
Income
Net Income Interest Received
Interest Due

UNITED STATES TREASURY
9128286X3
05/31/26 2,125,000.00 3,701.33 0.00

0.00 3,307.45 0.00 0.00 7,008.78 0.00

0.00 UNITED STATES TREASURY
9128287B0
06/30/26 2,125,000.00 3,300.18 0.00

0.00 3,656.91 0.00 0.00 6,957.09 19,921.88

0.00 UNITED STATES TREASURY
912828Y79
07/31/25 2,835,000.00 6,754.66 0.00

0.00 2,310.31 0.00 0.00 9,064.97 0.00

0.00 UNITED STATES TREASURY
912828Y87
07/31/24 2,010,000.00 2,915.06 0.00

0.00 0.00 (198.94) 0.00 2,716.11 0.00

0.00 UNITED STATES TREASURY
912828YM6
10/31/24 1,890,000.00 2,311.14 0.00

0.00 262.17 0.00 0.00 2,573.31 0.00

0.00 UNITED STATES TREASURY
912828YV6
11/30/24 1,890,000.00 2,323.77 0.00

0.00 287.27 0.00 0.00 2,611.04 0.00

0.00 UNITED STATES TREASURY
91282CEH0
04/15/25 2,300,000.00 4,948.77 0.00

0.00 2,381.77 0.00 0.00 7,330.54 0.00

0.00 UNITED STATES TREASURY
91282CEU1
06/15/25 1,850,000.00 4,370.81 0.00

0.00 563.08 0.00 0.00 4,933.89 26,593.75

0.00 UNITED STATES TREASURY
91282CFP1
10/15/25 2,850,000.00 9,928.28 0.00

0.00 0.00 (612.24) 0.00 9,316.04 0.00

0.00 UNITED STATES TREASURY
91282CFW6
11/15/25 2,850,000.00 10,455.16 0.00

0.00 0.00 (1,212.55) 0.00 9,242.61 0.00

0.00 UNITED STATES TREASURY
91282CGE5
01/15/26 2,825,000.00 9,072.00 0.00

0.00 75.92 0.00 0.00 9,147.91 0.00

0.00 UNITED STATES TREASURY
91282CGG0
01/31/25 1,240,000.00 4,238.95 0.00

0.00 119.98 0.00 0.00 4,358.93 0.00

0.00 UNITED STATES TREASURY
91282CGL9
02/15/26 2,825,000.00 9,364.64 0.00

0.00 0.00 (236.93) 0.00 9,127.72 0.00

0.00 UNITED STATES TREASURY
91282CGR6
03/15/26 2,825,000.00 10,651.32 0.00

0.00 0.00 (1,680.21) 0.00 8,971.11 0.00

0.00 UNITED STATES TREASURY
91282CGU9
03/31/25 2,475,000.00 7,861.17 0.00

0.00 1,391.84 0.00 0.00 9,253.01 0.00

0.00 Washington Federal Bank
938828BJ8
08/23/24 249,000.00 419.55 0.00

0.00 0.00 0.00 0.00 419.55 433.53

0.00 BNY MELLON CASH RESERVE USD
X9USDBMCR
06/30/23 32,704.41 1,429.98 0.00

0.00 0.00 0.00 0.00 1,429.98 1,429.98

0.00 Portfolio Total 55,266,704.41 $133,951.98 $0.00
$0.00 $27,012.84 ($5,223.75) $0.00 $155,741.07 $66,096.91$0.00

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17.D

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Public Trust Advisors 15
06/01/2023 to 06/30/2023
City of Hemet 1-3
GASB 40
Issuer
Identifier
Security Type
% of Market Value
Book Yield
Market Yield
Duration S&P
Moody's
Effective Maturity
Final Maturity
Current Units Accrued Book Value
Book Value + Accrued
Market Value
Market Value + Accrued

BNY MELLON CASH RESERVE
USD

BNY MELLON CASH RESERVE USD
X9USDBMCR
MMFUND

0.06%

0.00% NA
NA
06/30/23
06/30/23 32,704.41 $0.00 $32,704.41$32,704.41
$32,704.41
$32,704.41

BNY MELLON CASH RESERVE
USD 0.06%

0.00% NA
NA 32,704.41 $0.00 $32,704.41$32,704.41
$32,704.41
$32,704.41
Bank Hapoalim B.M. - New York
Branch
Bank Hapoalim B.M. - New York
Branch
06251AW30
CD

0.46%

3.05%

5.34% 0.66 AA2
03/06/24
03/06/24 247,000.00 $2,414.85 $247,000.00$249,414.85
$243,213.44
$245,628.29
Bank Hapoalim B.M. - New York
Branch 0.46%

3.05%

5.34% 0.66 AA2 247,000.00 $2,414.85 $247,000.00$249,414.85 $243,213.44
$245,628.29
Bank of New England
Bank of New England
06426KBH0
CD

0.46%

2.15%

5.28% 0.39 NANA
11/20/23
11/20/23 249,000.00 $176.01 $249,000.00$249,176.01
$245,987.35
$246,163.36
Bank of New England

0.46%

2.15%

5.28% 0.39 NANA 249,000.00 $176.01 $249,000.00$249,176.01 $245,987.35
$246,163.36
Caterpillar Financial Services
Corporation
Caterpillar Financial Services
Corporation
14913Q2V0
CORP

2.00%

3.49%

5.56% 0.85 AA2
05/17/24
05/17/24 1,100,000.00 $3,831.67 $1,094,045.55$1,097,877.22 $1,074,679.58
$1,078,511.25
Caterpillar Financial Services
Corporation 2.00%

3.49%

5.56% 0.85 AA2 1,100,000.00 $3,831.67 $1,094,045.55$1,097,877.22 $1,074,679.58
$1,078,511.25
Federal Farm Credit Banks
Funding Corporation
Federal Farm Credit Banks
Funding Corporation
3133ENG20
GSE

3.49%

3.28%

5.39% 1.07 AA+Aaa
08/15/24
08/15/24 1,900,000.00 $23,686.67 $1,900,448.67$1,924,135.34 $1,857,204.72
$1,880,891.39
Federal Farm Credit Banks
Funding Corporation 3.49%

3.28%

5.39% 1.07 AA+Aaa 1,900,000.00 $23,686.67 $1,900,448.67$1,924,135.34 $1,857,204.72
$1,880,891.39

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17.D

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Public Trust Advisors 16
06/01/2023 to 06/30/2023
City of Hemet 1-3
GASB 40
Issuer
Identifier
Security Type
% of Market Value
Book Yield
Market Yield
Duration S&P
Moody's
Effective Maturity
Final Maturity
Current Units Accrued Book Value
Book Value + Accrued
Market Value
Market Value + Accrued
Federal Home Loan Banks
Federal Home Loan Banks
3130ASDS5
GSE

0.90%

3.27%

5.47% 0.96 AA+Aaa
06/28/24
06/28/24 500,000.00 $114.58 $497,484.05$497,598.64
$486,993.26
$487,107.84
Federal Home Loan Banks
3130A2UW4
GSE

3.45%

3.28%

5.34% 1.15 AA+Aaa
09/13/24
09/13/24 1,900,000.00 16,387.50 1,891,201.731,907,589.23 1,846,082.29
1,862,469.79
Federal Home Loan Banks
3130AQF40
GSE

3.49%

3.30%

5.29% 1.43 AA+Aaa
12/20/24
12/20/24 2,000,000.00 611.11 1,935,414.801,936,025.91
1,879,909.00
1,880,520.11
Federal Home Loan Banks

7.85%

3.29%

5.33% 1.25 AA+Aaa 4,400,000.00 $17,113.19 $4,324,100.58$4,341,213.78 $4,212,984.55
$4,230,097.74
Federal National Mortgage
Association
Federal National Mortgage
Association
3135G03U5
GSE

3.43%

3.25%

5.03% 1.76 AA+Aaa
04/22/25
04/22/25 2,000,000.00 $2,395.83 $1,909,757.38$1,912,153.21 $1,849,293.20
$1,851,689.03
Federal National Mortgage
Association 3.43%

3.25%

5.03% 1.76 AA+Aaa 2,000,000.00 $2,395.83 $1,909,757.38$1,912,153.21 $1,849,293.20
$1,851,689.03
JPMorgan Chase & Co.

JPMorgan Chase & Co.
46625HJT8
CORP

1.87%

3.10%

5.60% 0.56 AA1
02/01/24
02/01/24 1,000,000.00 $16,145.83 $1,004,197.27$1,020,343.11 $990,164.81
$1,006,310.64
JPMorgan Chase & Co.

1.87%

3.10%

5.60% 0.56 AA1 1,000,000.00 $16,145.83 $1,004,197.27$1,020,343.11 $990,164.81
$1,006,310.64
Jefferson Financial Federal
Credit Union
Jefferson Financial Federal
Credit Union
474067AQ8
CD

0.46%

3.35%

5.33% 0.30 NANA
10/19/23
10/19/23 247,000.00 $1,654.90 $247,000.00$248,654.90
$245,512.18
$247,167.08
Jefferson Financial Federal
Credit Union 0.46%

3.35%

5.33% 0.30 NANA 247,000.00 $1,654.90 $247,000.00$248,654.90 $245,512.18
$247,167.08
Live Oak Banking Company
Live Oak Banking Company
538036HW7
CD

0.43%

1.85%

5.43% 1.60 NANA
02/14/25
02/14/25 247,000.00 $375.58 $247,000.00$247,375.58
$233,248.36
$233,623.93
Live Oak Banking Company

0.43%

1.85%

5.43% 1.60 NANA 247,000.00 $375.58 $247,000.00$247,375.58 $233,248.36
$233,623.93

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17.D

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Public Trust Advisors 17
06/01/2023 to 06/30/2023
City of Hemet 1-3
GASB 40
Issuer
Identifier
Security Type
% of Market Value
Book Yield
Market Yield
Duration S&P
Moody's
Effective Maturity
Final Maturity
Current Units Accrued Book Value
Book Value + Accrued
Market Value
Market Value + Accrued
Microsoft Corporation
Microsoft Corporation
594918BQ6
CORP

1.86%

2.70%

4.77% 0.10 AAAAaa
08/08/23
08/08/23 1,000,000.00 $7,944.44 $999,316.84$1,007,261.29 $997,054.32
$1,004,998.76
Microsoft Corporation

1.86%

2.70%

4.77% 0.10 AAAAaa 1,000,000.00 $7,944.44 $999,316.84$1,007,261.29 $997,054.32
$1,004,998.76
Morgan Stanley Private Bank,
National Association
Morgan Stanley Private Bank,
National Association
61760AZA0
CD

0.44%

2.75%

5.38% 0.78 A+Aa3
04/18/24
04/18/24 240,000.00 $1,338.08 $240,000.00$241,338.08
$235,075.03
$236,413.11
Morgan Stanley Private Bank,
National Association 0.44%

2.75%

5.38% 0.78 A+Aa3 240,000.00 $1,338.08 $240,000.00$241,338.08 $235,075.03
$236,413.11
PACCAR Financial Corp.

PACCAR Financial Corp.
69371RR99
CORP

3.47%

3.58%

5.10% 1.98 A+A1
08/11/25
08/11/25 1,900,000.00 $26,230.56 $1,899,049.79$1,925,280.35 $1,841,789.95
$1,868,020.50
PACCAR Financial Corp.

3.47%

3.58%

5.10% 1.98 A+A1 1,900,000.00 $26,230.56 $1,899,049.79$1,925,280.35 $1,841,789.95
$1,868,020.50
State Bank of India - New York
Branch
State Bank of India - New York
Branch
856285SK8
CD

0.44%

2.00%

5.43% 1.50 BBBBaa3
01/22/25
01/22/25 245,000.00 $2,147.95 $245,000.00$247,147.95
$232,517.74
$234,665.68
State Bank of India - New York
Branch 0.44%

2.00%

5.43% 1.50 BBBBaa3 245,000.00 $2,147.95 $245,000.00$247,147.95 $232,517.74
$234,665.68
The Walt Disney Company
The Walt Disney Company
254687FK7
CORP

0.90%

1.87%

5.49% 1.12 AA2
08/30/24
08/30/24 505,000.00 $3,019.48 $504,270.75$507,290.22
$483,895.70
$486,915.18
The Walt Disney Company

0.90%

1.87%

5.49% 1.12 AA2 505,000.00 $3,019.48 $504,270.75$507,290.22 $483,895.70
$486,915.18
Toyota Motor Credit
Corporation

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Public Trust Advisors 18
06/01/2023 to 06/30/2023
City of Hemet 1-3
GASB 40
Issuer
Identifier
Security Type
% of Market Value
Book Yield
Market Yield
Duration S&P
Moody's
Effective Maturity
Final Maturity
Current Units Accrued Book Value
Book Value + Accrued
Market Value
Market Value + Accrued
Toyota Motor Credit
Corporation
89236TGT6
CORP

1.06%

3.56%

5.30% 1.55 A+A1
02/13/25
02/13/25 600,000.00 $4,140.00 $583,805.10$587,945.10
$567,760.64
$571,900.64
Toyota Motor Credit
Corporation 1.06%

3.56%

5.30% 1.55 A+A1 600,000.00 $4,140.00 $583,805.10$587,945.10 $567,760.64
$571,900.64
United States Department of
The Treasury
United States Department of
The Treasury
912828Y87
US GOV

3.61%

1.63%

5.43% 1.04 AA+Aaa
07/31/24
07/31/24 2,010,000.00 $14,672.44 $2,012,626.03$2,027,298.47 $1,932,976.18
$1,947,648.62
United States Department of
The Treasury
912828YM6
US GOV

3.34%

1.67%

5.33% 1.29 AA+Aaa
10/31/24
10/31/24 1,890,000.00 4,776.36 1,885,735.451,890,511.81 1,797,936.32
1,802,712.68
United States Department of
The Treasury
9128283J7
US GOV

3.36%

1.68%

5.27% 1.37 AA+Aaa
11/30/24
11/30/24 1,890,000.00 3,401.74 1,901,472.891,904,874.63 1,809,822.65
1,813,224.39
United States Department of
The Treasury
912828YV6
US GOV

3.33%

1.69%

5.26% 1.37 AA+Aaa
11/30/24
11/30/24 1,890,000.00 2,401.23 1,885,039.771,887,441.00 1,794,097.26
1,796,498.49
United States Department of
The Treasury
91282CGG0
US GOV

2.30%

4.25%

5.17% 1.49 AA+Aaa
01/31/25
01/31/25 1,240,000.00 21,336.05 1,237,680.341,259,016.39 1,220,382.82
1,241,718.87
United States Department of
The Treasury
9128283Z1
US GOV

4.15%

3.95%

5.07% 1.59 AA+Aaa
02/28/25
02/28/25 2,300,000.00 21,140.62 2,256,471.662,277,612.29 2,215,457.04
2,236,597.66
United States Department of
The Treasury
91282CGU9
US GOV

4.54%

4.59%

5.07% 1.65 AA+Aaa
03/31/25
03/31/25 2,475,000.00 24,107.58 2,445,353.772,469,461.35 2,425,886.72
2,449,994.30
United States Department of
The Treasury
91282CEH0
US GOV

4.11%

3.96%

5.04% 1.71 AA+Aaa
04/15/25
04/15/25 2,300,000.00 12,701.84 2,248,077.412,260,779.26 2,205,664.07
2,218,365.92
United States Department of
The Treasury
91282CEU1
US GOV

3.30%

3.26%

4.94% 1.87 AA+Aaa
06/15/25
06/15/25 1,850,000.00 2,325.14 1,836,579.901,838,905.03 1,779,324.23
1,781,649.36
United States Department of
The Treasury
912828Y79
US GOV

5.12%

3.93%

4.85% 1.97 AA+Aaa
07/31/25
07/31/25 2,835,000.00 33,998.46 2,776,395.112,810,393.57 2,724,922.28
2,758,920.74
United States Department of
The Treasury
91282CFP1
US GOV

5.27%

3.97%

4.77% 2.14 AA+Aaa
10/15/25
10/15/25 2,850,000.00 25,482.58 2,867,081.602,892,564.18 2,817,714.86
2,843,197.44

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Public Trust Advisors 19
06/01/2023 to 06/30/2023
City of Hemet 1-3
GASB 40
Issuer
Identifier
Security Type
% of Market Value
Book Yield
Market Yield
Duration S&P
Moody's
Effective Maturity
Final Maturity
Current Units Accrued Book Value
Book Value + Accrued
Market Value
Market Value + Accrued
United States Department of
The Treasury
91282CFW6
US GOV

5.29%

3.95%

4.74% 2.21 AA+Aaa
11/15/25
11/15/25 2,850,000.00 16,379.76 2,885,083.252,901,463.01 2,834,748.05
2,851,127.81
United States Department of
The Treasury
91282CGE5
US GOV

5.23%

3.91%

4.67% 2.35 AA+Aaa
01/15/26
01/15/26 2,825,000.00 50,500.78 2,822,649.172,873,149.94 2,771,700.19
2,822,200.97
United States Department of
The Treasury
91282CGL9
US GOV

5.24%

3.89%

4.64% 2.43 AA+Aaa
02/15/26
02/15/26 2,825,000.00 42,453.04 2,832,581.602,875,034.64 2,780,969.72
2,823,422.76
United States Department of
The Treasury
91282CGR6
US GOV

5.32%

3.85%

4.59% 2.49 AA+Aaa
03/15/26
03/15/26 2,825,000.00 38,344.77 2,880,334.972,918,679.74 2,827,538.09
2,865,882.86
United States Department of
The Treasury
9128286X3
US GOV

3.69%

4.16%

4.53% 2.77 AA+Aaa
05/31/26
05/31/26 2,125,000.00 3,824.71 2,007,585.572,011,410.28 1,986,958.00
1,990,782.71
United States Department of
The Treasury
9128287B0
US GOV

3.66%

4.13%

4.47% 2.86 AA+Aaa
06/30/26
06/30/26 2,125,000.00 108.27 1,991,522.771,991,631.05
1,971,601.56
1,971,709.83
United States Department of
The Treasury 70.89%

3.52%

4.90% 1.97 AA+Aaa 39,105,000.00 $317,955.38 $38,772,271.25$39,090,226.63 $37,897,700.04
$38,215,655.42
Washington Federal Bank
Washington Federal Bank
938828BJ8
CD

0.44%

2.05%

5.46% 1.13 NAA2
08/23/24
08/23/24 249,000.00 $111.88 $249,000.00$249,111.88
$239,541.36
$239,653.24
Washington Federal Bank

0.44%

2.05%

5.46% 1.13 NAA2 249,000.00 $111.88 $249,000.00$249,111.88 $239,541.36
$239,653.24
Portfolio Total
100.00%

3.41%

5.01% 1.75 AAAa1
05/07/25
05/07/25 55,266,704.41 $430,682.29 $54,747,967.60$55,178,649.88 $53,480,327.37
$53,911,009.66

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17.D

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Public Trust Advisors 20
06/01/2023 to 06/30/2023
City of Hemet 1-3
Portfolio Activity Summary
Description
Identifier
Security Type
Final Maturity
Beginning Original Cost
Beginning Market Value
Beginning Book Value
Purchases
Purchased Accrued
Sales
Disposed Accrued
Maturities
Paydowns
Interest Received
Transfers
Realized Gain/Loss
Unrealized Gain/Loss
Ending Original Cost
Ending Market Value
Ending Book Value
Cash
CCYUSD
CASH
06/30/23
$56,834.38
$56,834.38
$56,834.38
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
($122,931.29)
$0.00
$0.00
$0.00
$0.00
$0.00

BNY MELLON CASH RESERVE
USD
X9USDBMCR
MMFUND
06/30/23
32,704.41
32,704.41
32,704.41

0.00 0.00

0.00 0.00
1,429.98

0.00 0.00

0.00 32,704.41
32,704.41
32,704.41
Jefferson Financial Federal Credit
Union
474067AQ8
CD
10/19/23
247,000.00
245,132.27
245,132.27

0.00 0.00

0.00 (1,487.82)
247,000.00
245,512.18
247,000.00
Bank of New England
06426KBH0
CD
11/20/23
249,000.00
245,349.81
245,349.81

0.00 0.00

0.00 0.00
454.68

0.00 0.00
(3,012.65)
249,000.00
245,987.35
249,000.00
Bank Hapoalim B.M. - New York
Branch
06251AW30
CD
03/06/24
247,000.00
242,817.56
242,817.56

0.00 0.00

0.00 (3,786.56)
247,000.00
243,213.44
247,000.00
Morgan Stanley Private Bank,
National Association
61760AZA0
CD
04/18/24
240,000.00
234,634.22
234,634.22

0.00 0.00

0.00 (4,924.97)
240,000.00
235,075.03
240,000.00
Washington Federal Bank
938828BJ8
CD
08/23/24
249,000.00
239,183.27
239,183.27

0.00 0.00

0.00 0.00
433.53

0.00 0.00
(9,458.64)
249,000.00
239,541.36
249,000.00
State Bank of India - New York
Branch
856285SK8
CD
01/22/25
245,000.00
232,383.83
232,383.83

0.00 0.00

0.00 (12,482.26)
245,000.00
232,517.74
245,000.00
Live Oak Banking Company
538036HW7
CD
02/14/25
247,000.00
233,129.42
233,129.42

0.00 0.00

0.00 0.00
388.09

0.00 0.00
(13,751.64)
247,000.00
233,248.36
247,000.00

MICROSOFT CORP
594918BQ6
CORP
08/08/23
970,750.00
995,164.88
995,164.88

0.00 0.00

0.00 (2,262.52)
970,750.00
997,054.32
999,316.84

JPMORGAN CHASE & CO
46625HJT8
CORP
02/01/24
1,034,730.00
989,628.28
989,628.28

0.00 0.00

0.00 (14,032.46)
1,034,730.00
990,164.81
1,004,197.27

CATERPILLAR FINANCIAL

SERVICES CORP
14913Q2V0
CORP
05/17/24
1,088,054.00
1,074,002.89
1,074,002.89

0.00 0.00

0.00 (19,365.97)
1,088,054.00
1,074,679.58
1,094,045.55

WALT DISNEY CO
254687FK7
CORP
08/30/24
501,970.00
484,870.41
484,870.41

0.00 0.00

0.00 (20,375.05)
501,970.00
483,895.70
504,270.75

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Public Trust Advisors 21
06/01/2023 to 06/30/2023
City of Hemet 1-3
Portfolio Activity Summary
Description
Identifier
Security Type
Final Maturity
Beginning Original Cost
Beginning Market Value
Beginning Book Value
Purchases
Purchased Accrued
Sales
Disposed Accrued
Maturities
Paydowns
Interest Received
Transfers
Realized Gain/Loss
Unrealized Gain/Loss
Ending Original Cost
Ending Market Value
Ending Book Value

TOYOTA MOTOR CREDIT
CORP
89236TGT6
CORP
02/13/25
574,902.00
570,280.31
570,280.31

0.00 0.00

0.00 (16,044.46)
574,902.00
567,760.64
583,805.10

PACCAR FINANCIAL CORP
69371RR99
CORP
08/11/25
1,898,651.00
1,863,997.76
1,863,997.76

0.00 0.00

0.00 (57,259.84)
1,898,651.00
1,841,789.95
1,899,049.79

FEDERAL HOME LOAN BANKS
3130ASDS5
GSE
06/28/24
495,280.00
488,026.91
488,026.91

0.00 0.00

0.00 0.00
6,875.00

0.00 0.00
(10,490.80)
495,280.00
486,993.26
497,484.05

FEDERAL FARM CREDIT

BANKS FUNDING CORP
3133ENG20
GSE
08/15/24
1,900,798.00
1,863,804.47
1,863,804.47

0.00 0.00

0.00 (43,243.95)
1,900,798.00
1,857,204.72
1,900,448.67

FEDERAL HOME LOAN BANKS
3130A2UW4
GSE
09/13/24
1,884,743.00
1,854,666.44
1,854,666.44

0.00 0.00

0.00 (45,119.44)
1,884,743.00
1,846,082.29
1,891,201.73

FEDERAL HOME LOAN BANKS
3130AQF40
GSE
12/20/24
1,897,480.00
1,889,874.30
1,889,874.30

0.00 0.00

0.00 0.00
10,000.00

0.00 0.00
(55,505.80)
1,897,480.00
1,879,909.00
1,935,414.80

FEDERAL NATIONAL

MORTGAGE ASSOCIATION
3135G03U5
GSE
04/22/25
1,865,660.00
1,860,406.76
1,860,406.76

0.00 0.00

0.00 (60,464.18)
1,865,660.00
1,849,293.20
1,909,757.38

UNITED STATES TREASURY
912828Y87
US GOV
07/31/24
2,015,888.67
1,935,645.70
1,935,645.70

0.00 0.00

0.00 (79,649.85)
2,015,888.67
1,932,976.18
2,012,626.03

UNITED STATES TREASURY
912828YM6
US GOV
10/31/24
1,881,435.94
1,805,097.65
1,805,097.65

0.00 0.00

0.00 (87,799.12)
1,881,435.94
1,797,936.32
1,885,735.45

UNITED STATES TREASURY
9128283J7
US GOV
11/30/24
1,912,369.92
1,818,829.69
1,818,829.69

0.00 0.00

0.00 (91,650.24)
1,912,369.92
1,809,822.65
1,901,472.89

UNITED STATES TREASURY
912828YV6
US GOV
11/30/24
1,880,328.51
1,801,775.39
1,801,775.39

0.00 0.00

0.00 (90,942.51)
1,880,328.51
1,794,097.26
1,885,039.77

UNITED STATES TREASURY
91282CGG0
US GOV
01/31/25
1,237,384.38
1,229,585.93
1,229,585.93

0.00 0.00

0.00 (17,297.52)
1,237,384.38
1,220,382.82
1,237,680.34

UNITED STATES TREASURY
9128283Z1
US GOV
02/28/25
2,236,210.94
2,230,281.25
2,230,281.25

0.00 0.00

0.00 (41,014.63)
2,236,210.94
2,215,457.04
2,256,471.66

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Public Trust Advisors 22
06/01/2023 to 06/30/2023
City of Hemet 1-3
Portfolio Activity Summary
Description
Identifier
Security Type
Final Maturity
Beginning Original Cost
Beginning Market Value
Beginning Book Value
Purchases
Purchased Accrued
Sales
Disposed Accrued
Maturities
Paydowns
Interest Received
Transfers
Realized Gain/Loss
Unrealized Gain/Loss
Ending Original Cost
Ending Market Value
Ending Book Value

UNITED STATES TREASURY
91282CGU9
US GOV
03/31/25
2,443,869.14
2,446,672.86
2,446,672.86

0.00 0.00

0.00 (19,467.05)
2,443,869.14
2,425,886.72
2,445,353.77

UNITED STATES TREASURY
91282CEH0
US GOV
04/15/25
2,225,609.38
2,223,093.75
2,223,093.75

0.00 0.00

0.00 (42,413.34)
2,225,609.38
2,205,664.07
2,248,077.41

UNITED STATES TREASURY
91282CEU1
US GOV
06/15/25
1,830,705.08
1,795,511.73
1,795,511.73

0.00 0.00

0.00 0.00
26,593.75

0.00 0.00
(57,255.67)
1,830,705.08
1,779,324.23
1,836,579.90

UNITED STATES TREASURY
912828Y79
US GOV
07/31/25
2,754,601.17
2,750,282.23
2,750,282.23

0.00 0.00

0.00 (51,472.83)
2,754,601.17
2,724,922.28
2,776,395.11

UNITED STATES TREASURY
91282CFP1
US GOV
10/15/25
2,868,591.80
2,849,777.36
2,849,777.36

0.00 0.00

0.00 (49,366.74)
2,868,591.80
2,817,714.86
2,867,081.60

UNITED STATES TREASURY
91282CFW6
US GOV
11/15/25
2,888,074.22
2,868,814.45
2,868,814.45

0.00 0.00

0.00 (50,335.20)
2,888,074.22
2,834,748.05
2,885,083.25

UNITED STATES TREASURY
91282CGE5
US GOV
01/15/26
2,822,461.91
2,805,578.12
2,805,578.12

0.00 0.00

0.00 (50,948.98)
2,822,461.91
2,771,700.19
2,822,649.17

UNITED STATES TREASURY
91282CGL9
US GOV
02/15/26
2,833,166.02
2,816,061.53
2,816,061.53

0.00 0.00

0.00 (51,611.89)
2,833,166.02
2,780,969.72
2,832,581.60

UNITED STATES TREASURY
91282CGR6
US GOV
03/15/26
2,884,479.49
2,865,609.38
2,865,609.38

0.00 0.00

0.00 (52,796.88)
2,884,479.49
2,827,538.09
2,880,334.97

UNITED STATES TREASURY
9128286X3
US GOV
05/31/26
2,004,057.62
2,011,030.28
2,011,030.28

0.00 0.00

0.00 (20,627.56)
2,004,057.62
1,986,958.00
2,007,585.57

UNITED STATES TREASURY
9128287B0
US GOV
06/30/26
1,987,622.07
1,995,258.78
1,995,258.78

0.00 0.00

0.00 0.00
19,921.88

0.00 0.00
(19,921.21)
1,987,622.07
1,971,601.56
1,991,522.77
Portfolio Total
$54,633,413.06
$53,945,798.63
$54,783,012.88
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$66,096.91
($122,931.29)
$0.00
($1,267,640.22)
$54,576,578.68
$53,480,327.37
$54,747,967.60

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Public Trust Advisors 23
06/01/2023 to 06/30/2023
City of Hemet 1-3
This information is for the sole purposes of the client and is not intended to provide specific advice or recommendations. Please review the contents of this information carefully. Should you have any questions regarding the information presented, calculation methodology, investment portfolio, security detail, or any other facet of this information, please feel free to contact us.

Public Trust Advisors, LLC (Public Trust) statements and reports are intended to detail our investment advisory activity as well as the activity of any client accounts managed by Public Trust. The custodian bank maintains the control of assets and executes and settles all investment transactions. The custodian statement is the official record of security and cash holdings transactions. Public Trust recognizes that clients may use these reports to facilitate record keeping; therefore, it is recommended that the client reconcile this information with their custodian bank statement. Many custodians use a settlement date basis that may result in the need to reconcile due to a timing difference. The underlying market value, amortized cost, and accrued interest may differ between the custodian and this statement or report. This can be attributable to differences in calculation methodologies and pricing sources used. Please contact your relationship manager or call us at (855) 395-3954 with questions regarding your account.

Public Trust does not have the authority to withdraw funds from or deposit funds to the custodian. Our clients retain responsibility for their internal accounting policies, implementing and enforcing internal controls, and generating ledger entries or otherwise recording transactions. The total market value represents prices obtained from various sources; it may be impacted by the frequency at which prices are reported, and such prices are not guaranteed. Prices received from pricing vendors are generally based on current market quotes but when such quotes are not available, the pricing vendors use a variety of techniques to estimate value. These estimates, particularly for fixed-income securities, may be based on certain minimum principal amounts (e.g. $1 million) and may not reflect all the factors that affect the value of the security including liquidity risk. The prices provided are not firm bids or offers. Certain securities may reflect N/A or unavailable where the price for such security is generally not available from a pricing source. The market value of a security, including those priced at par value, may differ from its purchase price and may not closely reflect the value at which the security may be sold or purchased based on various market factors. The securities in this investment portfolio, including shares of mutual funds, are not guaranteed or otherwise protected by Public Trust, the FDIC (except for certain non-negotiable certificates of deposit), or any government agency unless specifically stated otherwise.

Clients may be permitted to establish one or more unmanaged accounts for the purposes of client reporting. Public Trust defines an unmanaged account as one where the investment direction remains the sole responsibility of the client rather than the Investment Manager. These accounts do not receive ongoing supervision and monitoring services. The Investment Manager does not make any investment recommendations and may not charge a fee for reporting on these accounts. The primary purpose for this service is to include unmanaged accounts owned by the client in the performance reports provided by the Investment Manager. The Investment Manager assumes no liability for the underlying performance of any unmanaged accounts or assets, and it is the client’s sole responsibility for the accuracy or correctness of any such performance.

Beginning and ending balances are based on market value plus accrued interest on a trade date basis. Statements and reports made available to the end user either from Public Trust or through the online reporting platform may present information and portfolio analytics using various optional methods including, but not limited to, historical cost, amortized cost, and market value. All information is assumed to be correct, but the accuracy has not been confirmed and therefore is not guaranteed to be correct. Information is obtained from third party sources that may or may not be verified. The data in this report is unaudited and is only applicable for the date denoted on the report. Market values may change day-to-day based on numerous circumstances such as trading volume, news released about the underlying issuer, issuer performance, etc. Underlying market values may be priced via numerous aspects as certain securities are short term in nature and not readily traded. Performance results are shown net of all fees and expenses and reflect the reinvestment of dividends and other earnings.

Many factors affect performance including changes in market conditions and interest rates and in response to other economic, political, or financial developments. Investment involves risk including the possible loss of principal.

No assurance can be given that the performance objectives of a given strategy will be achieved. Past performance is no guarantee of future results. Any financial and/or investment decision may incur losses.

The investment advisor providing these services is Public Trust Advisors, LLC, an investment adviser registered with the U.S. Securities and Exchange Commission (SEC) under the Investment Advisers Act of 1940, as amended.

Registration with the SEC does not imply a certain level of skill or training. Public Trust is required to maintain a written disclosure brochure of our background and business experience. If you would like to receive a copy of our current disclosure brochure, Privacy Policy, or Code of Ethics, please contact us.

Disclaimers
Disclaimers

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Contact
Regional Office
550 S. Hope Street, Suite 560
Los Angeles, CA 90071
Headquarters
717 17th Street, Suite 1850
Denver, CO 80202

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06/01/2023 to 06/30/2023
City of Hemet 1-5
Investment Report

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17.D

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Tom Tight | Managing Director
Direct: (407) 588-9391
Mobile: (407) 765-0761
[email protected]
Mark Creger | Director, Portfolio Management
Direct: (213) 545-7452
Mobile: (323) 573-9529
[email protected]
John Grady | Managing Director
Direct: (407) 588-0525
Mobile: (407) 701-8002
[email protected]
Manuel N. San Luis | Vice President, Portfolio Management Direct: (213) 545-8605
Mobile: (213) 509-3758
[email protected]
Relationship Managers Portfolio Manager
Relationship Management Team
Table of Contents
Executive Summary
• Portfolio Overview 3
• Maturity Distribution 4
• Rating Distribution 5
• Security Distribution – Market Value 6
• Security Distribution – Historical Cost 7
Supporting Reports
• Portfolio Holdings 8
• Transactions 12
• Income 13
• GASB 40 15
• Portfolio Activity Summary 20
Disclaimers

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Public Trust Advisors 3
06/01/2023 to 06/30/2023
City of Hemet 1-5
Portfolio Overview
05/31/23 06/30/23
Duration 2.574 2.489
Years to Effective Maturity 2.727 2.640
Years to Final Maturity 2.727 2.640
Coupon Rate 2.134 2.133
Book Yield 2.719 2.721
Market Yield 4.404 4.835
Benchmark Yield -- --
Portfolio Summary
Asset Allocation
Portfolio Characteristics
Summary 05/31/23 06/30/23
Historical Cost $34,537,526.88 $34,515,437.52
Book Value 34,614,498.15 34,609,406.41
Accrued Interest 185,585.44 197,984.52
Net Pending Transactions 0.00 0.00
Book Value Plus Accrued $34,800,083.59 $34,807,390.94
Net Unrealized Gain/Loss (1,184,280.93) (1,488,876.06)
Market Value Plus Accrued $33,615,802.66 $33,318,514.88 Period Income Income
Interest Income $61,452.01
Net Amortization/Accretion Income 16,997.62
Net Income $78,449.63
Income Summary
Detail may not add to total due to rounding.

Executive Summary

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Public Trust Advisors 4
06/01/2023 to 06/30/2023
City of Hemet 1-5
Maturity Distribution by Security Type
Portfolio Overview
Issuer Value
United States 63.14%
Farm Credit System 10.71%
Federal Home Loan Banks 4.66%
Federal National Mortgage Association 3.61%
PACCAR Inc 3.54%
Maryland Department of Housing and
Community Development 2.81%
Federal Home Loan Mortgage Corporation 2.73%
Caterpillar Inc. 2.72%
Toyota Motor Corporation 2.57%
Apple Inc. 1.95%
Top Ten Holdings Maturity Distribution by Type
Security Distribution 0-3 Months 3-6 Months 6-9 Months 9-12 Months 1-2 Years 2-3 Years 3-4 Years 4-5 Years 5+ Years Portfolio Total CD -- -- -- -- $228,118.24 $224,718.54 -- -- -- $452,836.78 CORP 857,850.97 2,085,785.93 649,163.11 3,592,800.00
FED INST (GSE) 3,943,930.01 2,716,213.15 573,819.41 7,233,962.58 MMFUND 65,062.54 65,062.54
MUNI 935,233.33 935,233.33
US GOV 6,333,543.41 3,078,360.75 6,402,378.38 5,224,337.11 21,038,619.65 TOTAL $65,062.54 -- -- -- $11,363,442.62 $8,105,078.37 $7,986,774.82 $5,798,156.52 -- $33,318,514.88 • Maturity Distribution

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Public Trust Advisors 5
06/01/2023 to 06/30/2023
City of Hemet 1-5
Portfolio Overview
S&P Rating Distribution Moody’s Rating Distribution
Allocation by Standard and Poor’s Rating Allocation by Moody’s Rating S&P Rating Distribution Jun 30, 2023
Ending Balance
Portfolio
Allocation
Short Term Rating Distribution
A-1+ $0.00 0.00%
A-1
A-2
Total Short Term Ratings $0.00 0.00%
Long Term Rating Distribution
AAA $0.00 0.00%
AA $28,921,745.33 86.80%
A $3,168,355.43 9.51%
Below A
Not Rated $1,228,414.11 3.69%
Total Long Term Ratings $33,318,514.88 100.00%
Portfolio Total $33,318,514.88 100.00%
Moody's Rating Distribution Jun 30, 2023
Ending Balance
Portfolio
Allocation
Short Term Rating Distribution
P-1 $0.00 0.00%
P-2
Total Short Term Ratings $0.00 0.00%
Long Term Rating Distribution
Aaa $28,921,745.33 86.80%
Aa $1,159,951.87 3.48%
A $2,943,636.90 8.83%
Below A
Not Rated $293,180.78 0.88%
Total Long Term Ratings $33,318,514.88 100.00%
Portfolio Total $33,318,514.88 100.00%
• Rating Distribution

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Public Trust Advisors 6
06/01/2023 to 06/30/2023
City of Hemet 1-5
Market Value Basis Security Distribution
Asset Balance by Security Type
Security Distribution May 31, 2023
Ending Balance
May 31, 2023
Portfolio Allocation
Jun 30, 2023
Ending Balance
Jun 30, 2023
Portfolio Allocation
Change in
Allocation Book Yield
Cash $22,185.61 0.07% (0.07%)
U.S. Treasury Notes $21,262,763.33 63.25% $21,038,619.65 63.14% (0.11%) 2.94% Federal Instrumentality (GSE) 7,250,044.04 21.57% 7,233,962.58 21.71% 0.14% 2.26% Money Market Funds $64,966.29 0.19% $65,062.54 0.20% 0.00% 0.00% Corporate Notes 3,619,700.78 10.77% 3,592,800.00 10.78% 0.02% 2.75% CD 452,685.11 1.35% 452,836.78 1.36% 0.01% 0.65%
Municipal Bonds 943,457.50 2.81% 935,233.33 2.81% 0.00% 2.64% Portfolio Total $33,615,802.66 100.00% $33,318,514.88 100.00% 2.72% Portfolio Overview
• Security Distribution – Market Value

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Public Trust Advisors 7
06/01/2023 to 06/30/2023
City of Hemet 1-5
Historic Cost Basis Security Distribution
Asset Balance by Security Type
Portfolio Overview
Security Distribution May 31, 2023
Ending Balance
May 31, 2023
Portfolio Allocation
Jun 30, 2023
Ending Balance
Jun 30, 2023
Portfolio Allocation
Change in
Allocation Book Yield
Cash $22,185.61 0.06% (0.06%)
U.S. Treasury Notes $21,621,050.98 62.60% $21,621,050.98 62.64% 0.04% 2.94% Federal Instrumentality (GSE) 7,577,427.00 21.94% 7,577,427.00 21.95% 0.01% 2.26% Money Market Funds $64,966.29 0.19% $65,062.54 0.19% 0.00% 0.00% Corporate Notes 3,733,527.00 10.81% 3,733,527.00 10.82% 0.01% 2.75% CD 499,000.00 1.44% 499,000.00 1.45% 0.00% 0.65%
Municipal Bonds 1,019,370.00 2.95% 1,019,370.00 2.95% 0.00% 2.64% Portfolio Total $34,537,526.88 100.00% $34,515,437.52 100.00% 2.72% • Security Distribution – Historical Cost

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Public Trust Advisors 8
06/01/2023 to 06/30/2023
City of Hemet 1-5
Description
Identifier
Coupon
Effective
Maturity
Final Maturity
Duration
Trade Date
Settle Date
Par Value Original Cost
Book Value
Market Value
Market Price
MV + Accrued
Accrued Balance
Net Unrealized
Gain/Loss
% of Market
Value
Callable
Next Call Date
Book Yield
YTM
YTC
S&P
Moody's
MMFUND 0.00%

BNY MELLON CASH RESERVE
USD
MMF2DDA1

0.00%
06/30/23
06/30/23 --
-- 65,062.54 $65,062.54$65,062.54
$65,062.54

1.00 $65,062.54
$0.00 $0.00 0.20% N--

0.00%
--
--
NA
NA

MMFUND TOTAL
06/30/23
06/30/23 --
-- 65,062.54 $65,062.54$65,062.54
$65,062.54

1.00 $65,062.54
$0.00 $0.00 0.20% N--

0.00%
--
--
NA
NA
US GOV 0.00%

UNITED STATES TREASURY
9128286Z8

1.75%
06/30/24
06/30/24

0.97 02/22/22
02/24/22 1,215,000.00 $1,218,654.49$1,216,556.46
$1,171,905.47

96.45 $1,171,963.25
$57.78 ($44,651.00) 3.52% N--

1.62%

5.44%
--
AA+
Aaa

UNITED STATES TREASURY
912828Y87

1.75%
07/31/24
07/31/24

1.04 02/22/22
02/24/22 1,215,000.00 1,218,559.571,216,587.38
1,168,440.82

96.17 1,177,309.99
8,869.16 (48,146.55) 3.53% N--

1.63%

5.43%
--
AA+
Aaa

UNITED STATES TREASURY
912828YM6

1.50%
10/31/24
10/31/24

1.29 02/22/22
02/24/22 1,215,000.00 1,209,494.531,212,258.50
1,155,816.21

95.13 1,158,886.72
3,070.52 (56,442.29) 3.48% N--

1.67%

5.33%
--
AA+
Aaa

UNITED STATES TREASURY
9128283J7

2.12%
11/30/24
11/30/24

1.37 02/22/22
02/24/22 1,215,000.00 1,229,380.671,222,375.43
1,163,457.42

95.76 1,165,644.25
2,186.83 (58,918.01) 3.50% N--

1.69%

5.27%
--
AA+
Aaa

UNITED STATES TREASURY
912828YV6

1.50%
11/30/24
11/30/24

1.37 02/22/22
02/24/22 1,215,000.00 1,208,782.621,211,811.28
1,153,348.24

94.93 1,154,891.89
1,543.65 (58,463.04) 3.47% N--

1.69%

5.26%
--
AA+
Aaa

UNITED STATES TREASURY
91282CGU9

3.88%
03/31/25
03/31/25

1.65 04/14/23
04/18/23 510,000.00 507,689.06507,928.91
499,879.69

98.02 504,847.31
4,967.62 (8,049.22) 1.52% N--

4.12%

5.07%
--
AA+
Aaa

UNITED STATES TREASURY
912828Y79

2.88%
07/31/25
07/31/25

1.97 09/20/22
09/21/22 475,000.00 461,529.30465,180.84
456,556.64

96.12 462,253.03
5,696.39 (8,624.20) 1.39% N--

3.93%

4.85%
--
AA+
Aaa

UNITED STATES TREASURY
91282CFE6

3.12%
08/15/25
08/15/25

2.00 04/14/23
04/18/23 1,400,000.00 1,372,601.561,374,986.84
1,351,929.68

96.57 1,368,366.15
16,436.46 (23,057.15) 4.11% N--

4.01%

4.84%
--
AA+
Aaa

UNITED STATES TREASURY
9128286A3

2.62%
01/31/26
01/31/26

2.43 09/20/22
09/21/22 750,000.00 719,941.41726,868.59
713,701.17

95.16 721,913.36
8,212.19 (13,167.42) 2.17% N--

3.91%

4.63%
--
AA+
Aaa

UNITED STATES TREASURY
9128286F2

2.50%
02/28/26
02/28/26

2.52 04/14/23
04/18/23 550,000.00 529,568.36531,012.43
521,232.42

94.77 525,828.21
4,595.79 (9,780.01) 1.58% N--

3.88%

4.60%
--
AA+
Aaa
Portfolio Holdings
Supporting Reports

Page 73 of 681 ends

17.D

Page 539 of 1700 ends

Public Trust Advisors 9
06/01/2023 to 06/30/2023
City of Hemet 1-5
Description
Identifier
Coupon
Effective
Maturity
Final Maturity
Duration
Trade Date
Settle Date
Par Value Original Cost
Book Value
Market Value
Market Price
MV + Accrued
Accrued Balance
Net Unrealized
Gain/Loss
% of Market
Value
Callable
Next Call Date
Book Yield
YTM
YTC
S&P
Moody's

UNITED STATES TREASURY
9128287B0

1.88%
06/30/26
06/30/26

2.86 05/25/23
05/30/23 800,000.00 748,281.25749,749.75
742,250.00

92.78 742,290.76

40.76 (7,499.75) 2.23% N--

4.13%

4.47%
--
AA+
Aaa

UNITED STATES TREASURY
912828Y95

1.88%
07/31/26
07/31/26

2.92 02/22/22
02/24/22 1,255,000.00 1,256,568.751,256,091.73
1,161,610.35

92.56 1,171,425.88
9,815.52 (94,481.37) 3.52% N--

1.85%

4.48%
--
AA+
Aaa

UNITED STATES TREASURY
912828YG9

1.62%
09/30/26
09/30/26

3.09 02/22/22
02/24/22 1,255,000.00 1,243,234.381,246,682.08
1,149,305.47

91.58 1,154,431.77
5,126.30 (97,376.61) 3.46% N--

1.84%

4.43%
--
AA+
Aaa

UNITED STATES TREASURY
91282CEF4

2.50%
03/31/27
03/31/27

3.50 09/20/22
09/21/22 1,850,000.00 1,751,357.421,768,255.63
1,733,146.49

93.68 1,744,772.17
11,625.68 (35,109.15) 5.24% N--

3.79%

4.34%
--
AA+
Aaa

UNITED STATES TREASURY
91282CEN7

2.75%
04/30/27
04/30/27

3.57 08/18/22
08/22/22 1,675,000.00 1,653,473.631,657,409.23
1,581,697.27

94.43 1,589,457.80
7,760.53 (75,711.96) 4.77% N--

3.05%

4.34%
--
AA+
Aaa

UNITED STATES TREASURY
9128282R0

2.25%
08/15/27
08/15/27

3.84 09/20/22
09/21/22 575,000.00 536,367.19542,478.47
531,335.94

92.41 536,196.43
4,860.50 (11,142.54) 1.61% N--

3.76%

4.28%
--
AA+
Aaa

UNITED STATES TREASURY
91282CBB6

0.62%
12/31/27
12/31/27

4.35 05/25/23
05/30/23 800,000.00 689,218.75691,333.91
683,375.00

85.42 683,388.59

13.59 (7,958.91) 2.05% N--

3.96%

4.22%
--
AA+
Aaa

UNITED STATES TREASURY
91282CGC9

3.88%
12/31/27
12/31/27

4.08 04/14/23
04/18/23 1,350,000.00 1,362,814.451,362,262.49
1,330,646.48

98.57 1,330,788.63
142.15 (31,616.01) 3.99% N--

3.65%

4.23%
--
AA+
Aaa

UNITED STATES TREASURY
91282CBJ9

0.75%
01/31/28
01/31/28

4.40 04/14/23
04/18/23 1,160,000.00 1,013,731.251,019,919.86
994,609.38

85.74 998,238.39
3,629.01 (25,310.48) 3.00% N--

3.64%

4.20%
--
AA+
Aaa

UNITED STATES TREASURY
91282CGH8

3.50%
01/31/28
01/31/28

4.12 04/14/23
04/18/23 1,350,000.00 1,341,826.171,342,172.00
1,310,449.21

97.07 1,330,158.47
19,709.25 (31,722.79) 3.99% N--

3.64%

4.21%
--
AA+
Aaa

UNITED STATES TREASURY
9128284N7

2.88%
05/15/28
05/15/28

4.46 05/25/23
05/30/23 365,000.00 347,976.17348,276.81
344,226.37

94.31 345,566.60
1,340.23 (4,050.44) 1.04% N--

3.92%

4.18%
--
AA+
Aaa

US GOV TOTAL
05/28/26
05/28/26

2.73 --
-- 22,195,000.00 $21,621,050.98$21,670,198.63
$20,918,919.73

94.36 $21,038,619.65
$119,699.92 ($751,278.90) 63.14% N--

2.94%

4.68%
--
AA+
Aaa
GSE 0.00%
Portfolio Holdings
Supporting Reports

Page 74 of 681 ends

17.D

Page 540 of 1700 ends

Public Trust Advisors 10
06/01/2023 to 06/30/2023
City of Hemet 1-5
Description
Identifier
Coupon
Effective
Maturity
Final Maturity
Duration
Trade Date
Settle Date
Par Value Original Cost
Book Value
Market Value
Market Price
MV + Accrued
Accrued Balance
Net Unrealized
Gain/Loss
% of Market
Value
Callable
Next Call Date
Book Yield
YTM
YTC
S&P
Moody's

FEDERAL FARM CREDIT BANKS

FUNDING CORP
3133ENG20

3.30%
08/15/24
08/15/24

1.07 08/11/22
08/15/22 1,200,000.00 $1,200,504.00$1,200,283.37
$1,172,971.40

97.75 $1,187,931.40
$14,960.00 ($27,311.97) 3.57% N--

3.28%

5.39%
--
AA+
Aaa

FEDERAL HOME LOAN BANKS
3130A2UW4

2.88%
09/13/24
09/13/24

1.15 08/11/22
08/12/22 1,200,000.00 1,190,364.001,194,443.20
1,165,946.71

97.16 1,176,296.71
10,350.00 (28,496.49) 3.53% N--

3.28%

5.34%
--
AA+
Aaa

FEDERAL HOME LOAN BANKS
3130AQF40

1.00%
12/20/24
12/20/24

1.43 08/17/22
08/19/22 400,000.00 379,496.00387,082.96
375,981.80

94.00 376,104.02
122.22 (11,101.16) 1.13% N--

3.30%

5.29%
--
AA+
Aaa

FEDERAL NATIONAL

MORTGAGE ASSOCIATION
3135G03U5

0.62%
04/22/25
04/22/25

1.76 08/11/22
08/12/22 1,300,000.00 1,212,679.001,241,342.30
1,202,040.58

92.46 1,203,597.87
1,557.29 (39,301.72) 3.61% N--

3.25%

5.03%
--
AA+
Aaa

FEDERAL HOME LOAN

MORTGAGE CORP
3134GWWT9

0.55%
09/30/25
09/30/25

2.18 09/24/20
09/30/20 1,000,000.00 1,000,000.001,000,000.00
907,985.60

90.80 909,375.88
1,390.28 (92,014.40) 2.73% Y09/30/23

0.55%

4.92%

41.08%
AA+
Aaa

FEDERAL FARM CREDIT BANKS

FUNDING CORP
3133EMSK9

0.84%
03/02/26
03/02/26

2.56 02/25/21
02/28/21 1,000,000.00 1,000,000.001,000,000.00
901,513.29

90.15 904,289.96
2,776.67 (98,486.71) 2.71% Y07/07/23

0.84%

4.81%
393.02%
AA+
Aaa

FEDERAL FARM CREDIT BANKS

FUNDING CORP
3133EMSU7

0.80%
03/09/26
03/09/26

2.58 03/02/21
03/09/21 1,000,000.00 1,000,000.001,000,000.00
900,058.43

90.01 902,547.32
2,488.89 (99,941.57) 2.71% Y07/07/23

0.80%

4.80%
399.53%
AA+
Aaa

FEDERAL FARM CREDIT BANKS

FUNDING CORP
3133ENG87

2.92%
08/17/27
08/17/27

3.79 08/17/22
08/19/22 600,000.00 594,384.00595,356.95
567,298.08

94.55 573,819.41
6,521.33 (28,058.87) 1.72% N--

3.12%

4.38%
--
AA+
Aaa

GSE TOTAL
07/14/25
07/14/25

1.95 --
-- 7,700,000.00 $7,577,427.00$7,618,508.77
$7,193,795.90

93.54 $7,233,962.58
$40,166.68 ($424,712.88) 21.71% --

2.26%

5.03%
277.36%
AA+
Aaa
MUNI 0.00%

MARYLAND ST CMNTY DEV

ADMIN DEPT HSG & CMNTY
DEV
57419RD28

2.86%
09/01/26
09/01/26

2.92 08/29/16
09/01/16 1,000,000.00 $1,019,370.00$1,004,674.50
$925,690.00

92.57 $935,233.33
$9,543.33 ($78,984.50) 2.81% Y09/01/25

2.64%

5.45%

6.59%
NA
Aa1
Portfolio Holdings
Supporting Reports

Page 75 of 681 ends

17.D

Page 541 of 1700 ends

Public Trust Advisors 11
06/01/2023 to 06/30/2023
City of Hemet 1-5
Description
Identifier
Coupon
Effective
Maturity
Final Maturity
Duration
Trade Date
Settle Date
Par Value Original Cost
Book Value
Market Value
Market Price
MV + Accrued
Accrued Balance
Net Unrealized
Gain/Loss
% of Market
Value
Callable
Next Call Date
Book Yield
YTM
YTC
S&P
Moody's

MUNI TOTAL
09/01/26
09/01/26

2.92 08/29/16
09/01/16 1,000,000.00 $1,019,370.00$1,004,674.50
$925,690.00

92.57 $935,233.33
$9,543.33 ($78,984.50) 2.81% Y09/01/25

2.64%

5.45%

6.59%
NA
Aa1
CORP 0.00%

TOYOTA MOTOR CREDIT
CORP
89236TGT6

1.80%
02/13/25
02/13/25

1.55 08/05/22
08/09/22 900,000.00 $862,353.00$875,707.65
$851,640.97

94.63 $857,850.97
$6,210.00 ($24,066.68) 2.57% N--

3.56%

5.30%
--
A+
A1

PACCAR FINANCIAL CORP
69371RR99

3.55%
08/11/25
08/11/25

1.98 08/03/22
08/11/22 1,200,000.00 1,199,148.001,199,399.87
1,163,235.76

96.94 1,179,802.42
16,566.67 (36,164.11) 3.54% N--

3.58%

5.10%
--
A+
A1

CATERPILLAR FINANCIAL

SERVICES CORP
14913R2H9

0.80%
11/13/25
11/13/25

2.29 01/19/21
01/21/21 1,000,000.00 1,004,240.001,002,089.83
904,916.84

90.49 905,983.51
1,066.67 (97,172.99) 2.72% N--

0.71%

5.11%
--
A
A2

APPLE INC
037833DN7

2.05%
09/11/26
09/11/26

3.00 08/10/22
08/12/22 700,000.00 667,786.00674,764.62
644,778.39

92.11 649,163.11
4,384.72 (29,986.23) 1.95% Y07/11/26

3.26%

4.74%

4.88%
AA+
Aaa

CORP TOTAL
10/03/25
10/03/25

2.14 --
-- 3,800,000.00 $3,733,527.00$3,751,961.97
$3,564,571.95

93.89 $3,592,800.00
$28,228.06 ($187,390.02) 10.78% --

2.75%

5.08%

4.88%
A+
A1
CD 0.00%
Merrick Bank Corporation
59013KHV1

0.80%
05/29/25
05/29/25

1.89 05/14/20
05/29/20 249,000.00 $249,000.00$249,000.00
$228,107.32

91.61 $228,118.24
$10.92 ($20,892.68) 0.68% N--

0.80%

5.42%
--
NA
NA
BMW Bank of North America
05580AXF6

0.50%
09/25/25
09/25/25

2.17 09/21/20
09/25/20 250,000.00 250,000.00250,000.00
224,382.92

89.75 224,718.54
335.62 (25,617.08) 0.67% N--

0.50%

5.41%
--
A
Aa3

CD TOTAL
07/27/25
07/27/25

2.03 --
-- 499,000.00 $499,000.00$499,000.00
$452,490.25

90.69 $452,836.78
$346.53 ($46,509.75) 1.36% N--

0.65%

5.42%
--
A
Aa3

PORTFOLIO TOTAL
02/19/26
02/19/26

2.49 --
-- 35,259,062.54 $34,515,437.52$34,609,406.41
$33,120,530.36

93.85 $33,318,514.88
$197,984.52 ($1,488,876.06) 100.00% --

2.72%

4.83%
177.34%
AA
Aa1
Portfolio Holdings
Supporting Reports

Page 76 of 681 ends

17.D

Page 542 of 1700 ends

Public Trust Advisors 12
06/01/2023 to 06/30/2023
City of Hemet 1-5
Description
Identifier
Current Units Type Trade Date Settle Date Price Principal Realized Gain/Loss
Broker Amount
Transactions

Page 77 of 681 ends

17.D

Page 543 of 1700 ends

Public Trust Advisors 13
06/01/2023 to 06/30/2023
City of Hemet 1-5
Income
Description
Identifier
Final
Maturity
Current Units Interest Income Realized Gain
Realized Loss
Accretion
Income
Amortization
Expense
Misc
Income
Net Income Interest Received
Interest Due

APPLE INC
037833DN7
09/11/26 700,000.00 $1,195.83 $0.00
$0.00
$648.17 $0.00 $0.00 $1,844.00 $0.00
$0.00
BMW Bank of North America
05580AXF6
09/25/25 250,000.00 102.74 0.00

0.00 0.00 0.00 0.00 102.74 0.00

0.00 CATERPILLAR FINANCIAL SERVICES CORP
14913R2H9
11/13/25 1,000,000.00 666.67 0.00

0.00 0.00 (72.40) 0.00 594.27 0.00

0.00 FEDERAL HOME LOAN BANKS
3130A2UW4
09/13/24 1,200,000.00 2,875.00 0.00

0.00 378.87 0.00 0.00 3,253.87 0.00

0.00 FEDERAL HOME LOAN BANKS
3130AQF40
12/20/24 400,000.00 333.33 0.00

0.00 720.28 0.00 0.00 1,053.61 2,000.00

0.00 FEDERAL FARM CREDIT BANKS FUNDING CORP
3133EMSK9
03/02/26 1,000,000.00 700.00 0.00

0.00 0.00 0.00 0.00 700.00 0.00

0.00 FEDERAL FARM CREDIT BANKS FUNDING CORP
3133EMSU7
03/09/26 1,000,000.00 666.67 0.00

0.00 0.00 0.00 0.00 666.67 0.00

0.00 FEDERAL FARM CREDIT BANKS FUNDING CORP
3133ENG20
08/15/24 1,200,000.00 3,300.00 0.00

0.00 0.00 (20.68) 0.00 3,279.32 0.00

0.00 FEDERAL FARM CREDIT BANKS FUNDING CORP
3133ENG87
08/17/27 600,000.00 1,460.00 0.00

0.00 92.37 0.00 0.00 1,552.37 0.00

0.00 FEDERAL HOME LOAN MORTGAGE CORP
3134GWWT9
09/30/25 1,000,000.00 458.33 0.00

0.00 0.00 0.00 0.00 458.33 0.00

0.00 FEDERAL NATIONAL MORTGAGE ASSOCIATION
3135G03U5
04/22/25 1,300,000.00 677.08 0.00

0.00 2,662.23 0.00 0.00 3,339.31 0.00

0.00 MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY
DEV
57419RD28
09/01/26 1,000,000.00 2,385.83 0.00

0.00 0.00 (176.84) 0.00 2,208.99 0.00

0.00 Merrick Bank Corporation
59013KHV1
05/29/25 249,000.00 163.72 0.00

0.00 0.00 0.00 0.00 163.72 169.18

0.00 PACCAR FINANCIAL CORP
69371RR99
08/11/25 1,200,000.00 3,550.00 0.00

0.00 23.32 0.00 0.00 3,573.32 0.00

0.00 TOYOTA MOTOR CREDIT CORP
89236TGT6
02/13/25 900,000.00 1,350.00 0.00

0.00 1,228.96 0.00 0.00 2,578.96 0.00

0.00 UNITED STATES TREASURY
9128282R0
08/15/27 575,000.00 1,072.17 0.00

0.00 647.84 0.00 0.00 1,720.01 0.00

0.00 UNITED STATES TREASURY
9128283J7
11/30/24 1,215,000.00 2,116.29 0.00

0.00 0.00 (427.15) 0.00 1,689.14 0.00

0.00 UNITED STATES TREASURY
9128284N7
05/15/28 365,000.00 855.47 0.00

0.00 281.85 0.00 0.00 1,137.32 0.00

0.00 UNITED STATES TREASURY
9128286A3
01/31/26 750,000.00 1,631.56 0.00

0.00 734.33 0.00 0.00 2,365.89 0.00

0.00

Page 78 of 681 ends

17.D

Page 544 of 1700 ends

Public Trust Advisors 14
06/01/2023 to 06/30/2023
City of Hemet 1-5
Income
Description
Identifier
Final
Maturity
Current Units Interest Income Realized Gain
Realized Loss
Accretion
Income
Amortization
Expense
Misc
Income
Net Income Interest Received
Interest Due

UNITED STATES TREASURY
9128286F2
02/28/26 550,000.00 1,120.92 0.00

0.00 585.43 0.00 0.00 1,706.36 0.00

0.00 UNITED STATES TREASURY
9128286Z8
06/30/24 1,215,000.00 1,761.13 0.00

0.00 0.00 (127.93) 0.00 1,633.20 10,631.25

0.00 UNITED STATES TREASURY
9128287B0
06/30/26 800,000.00 1,242.42 0.00

0.00 1,376.72 0.00 0.00 2,619.14 7,500.00

0.00 UNITED STATES TREASURY
912828Y79
07/31/25 475,000.00 1,131.73 0.00

0.00 387.09 0.00 0.00 1,518.82 0.00

0.00 UNITED STATES TREASURY
912828Y87
07/31/24 1,215,000.00 1,762.09 0.00

0.00 0.00 (120.26) 0.00 1,641.83 0.00

0.00 UNITED STATES TREASURY
912828Y95
07/31/26 1,255,000.00 1,950.10 0.00

0.00 0.00 (29.09) 0.00 1,921.02 0.00

0.00 UNITED STATES TREASURY
912828YG9
09/30/26 1,255,000.00 1,671.62 0.00

0.00 210.23 0.00 0.00 1,881.84 0.00

0.00 UNITED STATES TREASURY
912828YM6
10/31/24 1,215,000.00 1,485.73 0.00

0.00 168.53 0.00 0.00 1,654.27 0.00

0.00 UNITED STATES TREASURY
912828YV6
11/30/24 1,215,000.00 1,493.85 0.00

0.00 184.67 0.00 0.00 1,678.53 0.00

0.00 UNITED STATES TREASURY
91282CBB6
12/31/27 800,000.00 414.14 0.00

0.00 1,982.96 0.00 0.00 2,397.10 2,500.00

0.00 UNITED STATES TREASURY
91282CBJ9
01/31/28 1,160,000.00 720.99 0.00

0.00 2,508.90 0.00 0.00 3,229.89 0.00

0.00 UNITED STATES TREASURY
91282CEF4
03/31/27 1,850,000.00 3,790.98 0.00

0.00 1,791.33 0.00 0.00 5,582.31 0.00

0.00 UNITED STATES TREASURY
91282CEN7
04/30/27 1,675,000.00 3,755.10 0.00

0.00 377.21 0.00 0.00 4,132.31 0.00

0.00 UNITED STATES TREASURY
91282CFE6
08/15/25 1,400,000.00 3,625.69 0.00

0.00 967.00 0.00 0.00 4,592.69 0.00

0.00 UNITED STATES TREASURY
91282CGC9
12/31/27 1,350,000.00 4,332.93 0.00

0.00 0.00 (223.77) 0.00 4,109.17 26,156.25

0.00 UNITED STATES TREASURY
91282CGH8
01/31/28 1,350,000.00 3,915.75 0.00

0.00 140.20 0.00 0.00 4,055.95 0.00

0.00 UNITED STATES TREASURY
91282CGU9
03/31/25 510,000.00 1,619.88 0.00

0.00 97.23 0.00 0.00 1,717.11 0.00

0.00 BNY MELLON CASH RESERVE USD
MMF2DDA1
06/30/23 65,062.54 96.25 0.00

0.00 0.00 0.00 0.00 96.25 96.25

0.00 Portfolio Total 35,259,062.54 $61,452.01 $0.00
$0.00 $18,195.73 ($1,198.11) $0.00 $78,449.63 $49,052.93$0.00

Page 79 of 681 ends

17.D

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Public Trust Advisors 15
06/01/2023 to 06/30/2023
City of Hemet 1-5
GASB 40
Issuer
Identifier
Security Type
% of Market Value
Book Yield
Market Yield
Duration S&P
Moody's
Effective Maturity
Final Maturity
Current Units Accrued Book Value
Book Value + Accrued
Market Value
Market Value + Accrued
Apple Inc.

Apple Inc.
037833DN7
CORP

1.95%

3.26%

4.74% 3.00 AA+Aaa
09/11/26
09/11/26 700,000.00 $4,384.72 $674,764.62$679,149.34
$644,778.39
$649,163.11
Apple Inc.

1.95%

3.26%

4.74% 3.00 AA+Aaa 700,000.00 $4,384.72 $674,764.62$679,149.34 $644,778.39
$649,163.11
BMW Bank of North America
BMW Bank of North America
05580AXF6
CD

0.67%

0.50%

5.41% 2.17 AAa3
09/25/25
09/25/25 250,000.00 $335.62 $250,000.00$250,335.62
$224,382.92
$224,718.54
BMW Bank of North America

0.67%

0.50%

5.41% 2.17 AAa3 250,000.00 $335.62 $250,000.00$250,335.62 $224,382.92
$224,718.54

BNY MELLON CASH RESERVE
USD

BNY MELLON CASH RESERVE USD
MMF2DDA1
MMFUND

0.20%

0.00% NA
NA
06/30/23
06/30/23 65,062.54 $0.00 $65,062.54$65,062.54
$65,062.54
$65,062.54

BNY MELLON CASH RESERVE
USD 0.20%

0.00% NA
NA 65,062.54 $0.00 $65,062.54$65,062.54
$65,062.54
$65,062.54
Caterpillar Financial Services
Corporation
Caterpillar Financial Services
Corporation
14913R2H9
CORP

2.72%

0.71%

5.11% 2.29 AA2
11/13/25
11/13/25 1,000,000.00 $1,066.67 $1,002,089.83$1,003,156.50 $904,916.84
$905,983.51
Caterpillar Financial Services
Corporation 2.72%

0.71%

5.11% 2.29 AA2 1,000,000.00 $1,066.67 $1,002,089.83$1,003,156.50 $904,916.84
$905,983.51
Federal Farm Credit Banks
Funding Corporation
Federal Farm Credit Banks
Funding Corporation
3133ENG20
GSE

3.57%

3.28%

5.39% 1.07 AA+Aaa
08/15/24
08/15/24 1,200,000.00 $14,960.00 $1,200,283.37$1,215,243.37 $1,172,971.40
$1,187,931.40
Federal Farm Credit Banks
Funding Corporation
3133EMSK9
GSE

2.71%

0.84%

4.81% 2.56 AA+Aaa
03/02/26
03/02/26 1,000,000.00 2,776.67 1,000,000.001,002,776.67 901,513.29
904,289.96
Federal Farm Credit Banks
Funding Corporation
3133EMSU7
GSE

2.71%

0.80%

4.80% 2.58 AA+Aaa
03/09/26
03/09/26 1,000,000.00 2,488.89 1,000,000.001,002,488.89 900,058.43
902,547.32

Page 80 of 681 ends

17.D

Page 546 of 1700 ends

Public Trust Advisors 16
06/01/2023 to 06/30/2023
City of Hemet 1-5
GASB 40
Issuer
Identifier
Security Type
% of Market Value
Book Yield
Market Yield
Duration S&P
Moody's
Effective Maturity
Final Maturity
Current Units Accrued Book Value
Book Value + Accrued
Market Value
Market Value + Accrued
Federal Farm Credit Banks
Funding Corporation
3133ENG87
GSE

1.72%

3.12%

4.38% 3.79 AA+Aaa
08/17/27
08/17/27 600,000.00 6,521.33 595,356.95601,878.28
567,298.08
573,819.41
Federal Farm Credit Banks
Funding Corporation 10.71%

1.96%

4.93% 2.27 AA+Aaa 3,800,000.00 $26,746.89 $3,795,640.32$3,822,387.21 $3,541,841.20
$3,568,588.09
Federal Home Loan Banks
Federal Home Loan Banks
3130A2UW4
GSE

3.53%

3.28%

5.34% 1.15 AA+Aaa
09/13/24
09/13/24 1,200,000.00 $10,350.00 $1,194,443.20$1,204,793.20 $1,165,946.71
$1,176,296.71
Federal Home Loan Banks
3130AQF40
GSE

1.13%

3.30%

5.29% 1.43 AA+Aaa
12/20/24
12/20/24 400,000.00 122.22 387,082.96387,205.18
375,981.80
376,104.02
Federal Home Loan Banks

4.66%

3.28%

5.33% 1.22 AA+Aaa 1,600,000.00 $10,472.22 $1,581,526.16$1,591,998.38 $1,541,928.51
$1,552,400.73
Federal Home Loan Mortgage
Corporation
Federal Home Loan Mortgage
Corporation
3134GWWT9
GSE

2.73%

0.55%

4.92% 2.18 AA+Aaa
09/30/25
09/30/25 1,000,000.00 $1,390.28 $1,000,000.00$1,001,390.28 $907,985.60
$909,375.88
Federal Home Loan Mortgage
Corporation 2.73%

0.55%

4.92% 2.18 AA+Aaa 1,000,000.00 $1,390.28 $1,000,000.00$1,001,390.28 $907,985.60
$909,375.88
Federal National Mortgage
Association
Federal National Mortgage
Association
3135G03U5
GSE

3.61%

3.25%

5.03% 1.76 AA+Aaa
04/22/25
04/22/25 1,300,000.00 $1,557.29 $1,241,342.30$1,242,899.59 $1,202,040.58
$1,203,597.87
Federal National Mortgage
Association 3.61%

3.25%

5.03% 1.76 AA+Aaa 1,300,000.00 $1,557.29 $1,241,342.30$1,242,899.59 $1,202,040.58
$1,203,597.87
Maryland Department of Housing
and Community Development
Maryland Department of Housing
and Community Development
57419RD28
MUNI

2.81%

2.64%

5.45% 2.92 NAAa1
09/01/26
09/01/26 1,000,000.00 $9,543.33 $1,004,674.50$1,014,217.83 $925,690.00
$935,233.33
Maryland Department of Housing
and Community Development 2.81%

2.64%

5.45% 2.92 NAAa1 1,000,000.00 $9,543.33 $1,004,674.50$1,014,217.83 $925,690.00
$935,233.33

Page 81 of 681 ends

17.D

Page 547 of 1700 ends

Public Trust Advisors 17
06/01/2023 to 06/30/2023
City of Hemet 1-5
GASB 40
Issuer
Identifier
Security Type
% of Market Value
Book Yield
Market Yield
Duration S&P
Moody's
Effective Maturity
Final Maturity
Current Units Accrued Book Value
Book Value + Accrued
Market Value
Market Value + Accrued
Merrick Bank Corporation
Merrick Bank Corporation
59013KHV1
CD

0.68%

0.80%

5.42% 1.89 NANA
05/29/25
05/29/25 249,000.00 $10.92 $249,000.00$249,010.92
$228,107.32
$228,118.24
Merrick Bank Corporation

0.68%

0.80%

5.42% 1.89 NANA 249,000.00 $10.92 $249,000.00$249,010.92 $228,107.32
$228,118.24
PACCAR Financial Corp.

PACCAR Financial Corp.
69371RR99
CORP

3.54%

3.58%

5.10% 1.98 A+A1
08/11/25
08/11/25 1,200,000.00 $16,566.67 $1,199,399.87$1,215,966.54 $1,163,235.76
$1,179,802.42
PACCAR Financial Corp.

3.54%

3.58%

5.10% 1.98 A+A1 1,200,000.00 $16,566.67 $1,199,399.87$1,215,966.54 $1,163,235.76
$1,179,802.42
Toyota Motor Credit
Corporation
Toyota Motor Credit
Corporation
89236TGT6
CORP

2.57%

3.56%

5.30% 1.55 A+A1
02/13/25
02/13/25 900,000.00 $6,210.00 $875,707.65$881,917.65
$851,640.97
$857,850.97
Toyota Motor Credit
Corporation 2.57%

3.56%

5.30% 1.55 A+A1 900,000.00 $6,210.00 $875,707.65$881,917.65 $851,640.97
$857,850.97
United States Department of
The Treasury
United States Department of
The Treasury
9128286Z8
US GOV

3.52%

1.62%

5.44% 0.97 AA+Aaa
06/30/24
06/30/24 1,215,000.00 $57.78 $1,216,556.46$1,216,614.24 $1,171,905.47
$1,171,963.25
United States Department of
The Treasury
912828Y87
US GOV

3.53%

1.63%

5.43% 1.04 AA+Aaa
07/31/24
07/31/24 1,215,000.00 8,869.16 1,216,587.381,225,456.54 1,168,440.82
1,177,309.99
United States Department of
The Treasury
912828YM6
US GOV

3.48%

1.67%

5.33% 1.29 AA+Aaa
10/31/24
10/31/24 1,215,000.00 3,070.52 1,212,258.501,215,329.02 1,155,816.21
1,158,886.72
United States Department of
The Treasury
9128283J7
US GOV

3.50%

1.69%

5.27% 1.37 AA+Aaa
11/30/24
11/30/24 1,215,000.00 2,186.83 1,222,375.431,224,562.26 1,163,457.42
1,165,644.25
United States Department of
The Treasury
912828YV6
US GOV

3.47%

1.69%

5.26% 1.37 AA+Aaa
11/30/24
11/30/24 1,215,000.00 1,543.65 1,211,811.281,213,354.93 1,153,348.24
1,154,891.89

Page 82 of 681 ends

17.D

Page 548 of 1700 ends

Public Trust Advisors 18
06/01/2023 to 06/30/2023
City of Hemet 1-5
GASB 40
Issuer
Identifier
Security Type
% of Market Value
Book Yield
Market Yield
Duration S&P
Moody's
Effective Maturity
Final Maturity
Current Units Accrued Book Value
Book Value + Accrued
Market Value
Market Value + Accrued
United States Department of
The Treasury
91282CGU9
US GOV

1.52%

4.12%

5.07% 1.65 AA+Aaa
03/31/25
03/31/25 510,000.00 4,967.62 507,928.91512,896.53
499,879.69
504,847.31
United States Department of
The Treasury
912828Y79
US GOV

1.39%

3.93%

4.85% 1.97 AA+Aaa
07/31/25
07/31/25 475,000.00 5,696.39 465,180.84470,877.23
456,556.64
462,253.03
United States Department of
The Treasury
91282CFE6
US GOV

4.11%

4.01%

4.84% 2.00 AA+Aaa
08/15/25
08/15/25 1,400,000.00 16,436.46 1,374,986.841,391,423.30 1,351,929.68
1,368,366.15
United States Department of
The Treasury
9128286A3
US GOV

2.17%

3.91%

4.63% 2.43 AA+Aaa
01/31/26
01/31/26 750,000.00 8,212.19 726,868.59735,080.78
713,701.17
721,913.36
United States Department of
The Treasury
9128286F2
US GOV

1.58%

3.88%

4.60% 2.52 AA+Aaa
02/28/26
02/28/26 550,000.00 4,595.79 531,012.43535,608.22
521,232.42
525,828.21
United States Department of
The Treasury
9128287B0
US GOV

2.23%

4.13%

4.47% 2.86 AA+Aaa
06/30/26
06/30/26 800,000.00 40.76 749,749.75749,790.51
742,250.00
742,290.76
United States Department of
The Treasury
912828Y95
US GOV

3.52%

1.85%

4.48% 2.92 AA+Aaa
07/31/26
07/31/26 1,255,000.00 9,815.52 1,256,091.731,265,907.25 1,161,610.35
1,171,425.88
United States Department of
The Treasury
912828YG9
US GOV

3.46%

1.84%

4.43% 3.09 AA+Aaa
09/30/26
09/30/26 1,255,000.00 5,126.30 1,246,682.081,251,808.38 1,149,305.47
1,154,431.77
United States Department of
The Treasury
91282CEF4
US GOV

5.24%

3.79%

4.34% 3.50 AA+Aaa
03/31/27
03/31/27 1,850,000.00 11,625.68 1,768,255.631,779,881.32 1,733,146.49
1,744,772.17
United States Department of
The Treasury
91282CEN7
US GOV

4.77%

3.05%

4.34% 3.57 AA+Aaa
04/30/27
04/30/27 1,675,000.00 7,760.53 1,657,409.231,665,169.76 1,581,697.27
1,589,457.80
United States Department of
The Treasury
9128282R0
US GOV

1.61%

3.76%

4.28% 3.84 AA+Aaa
08/15/27
08/15/27 575,000.00 4,860.50 542,478.47547,338.97
531,335.94
536,196.43
United States Department of
The Treasury
91282CBB6
US GOV

2.05%

3.96%

4.22% 4.35 AA+Aaa
12/31/27
12/31/27 800,000.00 13.59 691,333.91691,347.49
683,375.00
683,388.59
United States Department of
The Treasury
91282CGC9
US GOV

3.99%

3.65%

4.23% 4.08 AA+Aaa
12/31/27
12/31/27 1,350,000.00 142.15 1,362,262.491,362,404.64
1,330,646.48
1,330,788.63
United States Department of
The Treasury
91282CBJ9
US GOV

3.00%

3.64%

4.20% 4.40 AA+Aaa
01/31/28
01/31/28 1,160,000.00 3,629.01 1,019,919.861,023,548.87 994,609.38
998,238.39

Page 83 of 681 ends

17.D

Page 549 of 1700 ends

Public Trust Advisors 19
06/01/2023 to 06/30/2023
City of Hemet 1-5
GASB 40
Issuer
Identifier
Security Type
% of Market Value
Book Yield
Market Yield
Duration S&P
Moody's
Effective Maturity
Final Maturity
Current Units Accrued Book Value
Book Value + Accrued
Market Value
Market Value + Accrued
United States Department of
The Treasury
91282CGH8
US GOV

3.99%

3.64%

4.21% 4.12 AA+Aaa
01/31/28
01/31/28 1,350,000.00 19,709.25 1,342,172.001,361,881.26 1,310,449.21
1,330,158.47
United States Department of
The Treasury
9128284N7
US GOV

1.04%

3.92%

4.18% 4.46 AA+Aaa
05/15/28
05/15/28 365,000.00 1,340.23 348,276.81349,617.05
344,226.37
345,566.60
United States Department of
The Treasury 63.14%

2.94%

4.68% 2.73 AA+Aaa 22,195,000.00 $119,699.92 $21,670,198.63$21,789,898.55 $20,918,919.73
$21,038,619.65
Portfolio Total
100.00%

2.72%

4.83% 2.49 AAAa1
02/19/26
02/19/26 35,259,062.54 $197,984.52 $34,609,406.41$34,807,390.94 $33,120,530.36
$33,318,514.88

Page 84 of 681 ends

17.D

Page 550 of 1700 ends

Public Trust Advisors 20
06/01/2023 to 06/30/2023
City of Hemet 1-5
Portfolio Activity Summary
Description
Identifier
Security Type
Final Maturity
Beginning Original Cost
Beginning Market Value
Beginning Book Value
Purchases
Purchased Accrued
Sales
Disposed Accrued
Maturities
Paydowns
Interest Received
Transfers
Realized Gain/Loss
Unrealized Gain/Loss
Ending Original Cost
Ending Market Value
Ending Book Value
Cash
CCYUSD
CASH
06/30/23
$22,185.61
$22,185.61
$22,185.61
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
($71,142.29)
$0.00
$0.00
$0.00
$0.00
$0.00

BNY MELLON CASH RESERVE
USD
MMF2DDA1
MMFUND
06/30/23
64,966.29
64,966.29
64,966.29

96.25 0.00

0.00 0.00

96.25 0.00

0.00 0.00
65,062.54
65,062.54
65,062.54
Merrick Bank Corporation
59013KHV1
CD
05/29/25
249,000.00
227,985.50
227,985.50

0.00 0.00

0.00 0.00
169.18

0.00 0.00
(20,892.68)
249,000.00
228,107.32
249,000.00
BMW Bank of North America
05580AXF6
CD
09/25/25
250,000.00
224,450.36
224,450.36

0.00 0.00

0.00 (25,617.08)
250,000.00
224,382.92
250,000.00

TOYOTA MOTOR CREDIT
CORP
89236TGT6
CORP
02/13/25
862,353.00
855,420.46
855,420.46

0.00 0.00

0.00 (24,066.68)
862,353.00
851,640.97
875,707.65

PACCAR FINANCIAL CORP
69371RR99
CORP
08/11/25
1,199,148.00
1,177,261.74
1,177,261.74

0.00 0.00

0.00 (36,164.11)
1,199,148.00
1,163,235.76
1,199,399.87

CATERPILLAR FINANCIAL

SERVICES CORP
14913R2H9
CORP
11/13/25
1,004,240.00
912,040.03
912,040.03

0.00 0.00

0.00 (97,172.99)
1,004,240.00
904,916.84
1,002,089.83

APPLE INC
037833DN7
CORP
09/11/26
667,786.00
653,512.99
653,512.99

0.00 0.00

0.00 (29,986.23)
667,786.00
644,778.39
674,764.62

FEDERAL FARM CREDIT

BANKS FUNDING CORP
3133ENG20
GSE
08/15/24
1,200,504.00
1,177,139.66
1,177,139.66

0.00 0.00

0.00 (27,311.97)
1,200,504.00
1,172,971.40
1,200,283.37

FEDERAL HOME LOAN BANKS
3130A2UW4
GSE
09/13/24
1,190,364.00
1,171,368.28
1,171,368.28

0.00 0.00

0.00 (28,496.49)
1,190,364.00
1,165,946.71
1,194,443.20

FEDERAL HOME LOAN BANKS
3130AQF40
GSE
12/20/24
379,496.00
377,974.86
377,974.86

0.00 0.00

0.00 0.00
2,000.00

0.00 0.00
(11,101.16)
379,496.00
375,981.80
387,082.96

FEDERAL NATIONAL

MORTGAGE ASSOCIATION
3135G03U5
GSE
04/22/25
1,212,679.00
1,209,264.39
1,209,264.39

0.00 0.00

0.00 (39,301.72)
1,212,679.00
1,202,040.58
1,241,342.30

FEDERAL HOME LOAN

MORTGAGE CORP
3134GWWT9
GSE
09/30/25
1,000,000.00
909,432.75
909,432.75

0.00 0.00

0.00 (92,014.40)
1,000,000.00
907,985.60
1,000,000.00

Page 85 of 681 ends

17.D

Page 551 of 1700 ends

Public Trust Advisors 21
06/01/2023 to 06/30/2023
City of Hemet 1-5
Portfolio Activity Summary
Description
Identifier
Security Type
Final Maturity
Beginning Original Cost
Beginning Market Value
Beginning Book Value
Purchases
Purchased Accrued
Sales
Disposed Accrued
Maturities
Paydowns
Interest Received
Transfers
Realized Gain/Loss
Unrealized Gain/Loss
Ending Original Cost
Ending Market Value
Ending Book Value

FEDERAL FARM CREDIT

BANKS FUNDING CORP
3133EMSK9
GSE
03/02/26
1,000,000.00
900,173.94
900,173.94

0.00 0.00

0.00 (98,486.71)
1,000,000.00
901,513.29
1,000,000.00

FEDERAL FARM CREDIT

BANKS FUNDING CORP
3133EMSU7
GSE
03/09/26
1,000,000.00
898,646.47
898,646.47

0.00 0.00

0.00 (99,941.57)
1,000,000.00
900,058.43
1,000,000.00

FEDERAL FARM CREDIT

BANKS FUNDING CORP
3133ENG87
GSE
08/17/27
594,384.00
574,347.43
574,347.43

0.00 0.00

0.00 (28,058.87)
594,384.00
567,298.08
595,356.95

MARYLAND ST CMNTY DEV

ADMIN DEPT HSG & CMNTY
DEV
57419RD28
MUNI
09/01/26
1,019,370.00
936,300.00
936,300.00

0.00 0.00

0.00 (78,984.50)
1,019,370.00
925,690.00
1,004,674.50

UNITED STATES TREASURY
9128286Z8
US GOV
06/30/24
1,218,654.49
1,171,810.54
1,171,810.54

0.00 0.00

0.00 0.00
10,631.25

0.00 0.00
(44,651.00)
1,218,654.49
1,171,905.47
1,216,556.46

UNITED STATES TREASURY
912828Y87
US GOV
07/31/24
1,218,559.57
1,170,054.49
1,170,054.49

0.00 0.00

0.00 (48,146.55)
1,218,559.57
1,168,440.82
1,216,587.38

UNITED STATES TREASURY
912828YM6
US GOV
10/31/24
1,209,494.53
1,160,419.92
1,160,419.92

0.00 0.00

0.00 (56,442.29)
1,209,494.53
1,155,816.21
1,212,258.50

UNITED STATES TREASURY
9128283J7
US GOV
11/30/24
1,229,380.67
1,169,247.66
1,169,247.66

0.00 0.00

0.00 (58,918.01)
1,229,380.67
1,163,457.42
1,222,375.43

UNITED STATES TREASURY
912828YV6
US GOV
11/30/24
1,208,782.62
1,158,284.18
1,158,284.18

0.00 0.00

0.00 (58,463.04)
1,208,782.62
1,153,348.24
1,211,811.28

UNITED STATES TREASURY
91282CGU9
US GOV
03/31/25
507,689.06
504,162.89
504,162.89

0.00 0.00

0.00 (8,049.22)
507,689.06
499,879.69
507,928.91

UNITED STATES TREASURY
912828Y79
US GOV
07/31/25
461,529.30
460,805.67
460,805.67

0.00 0.00

0.00 (8,624.20)
461,529.30
456,556.64
465,180.84

UNITED STATES TREASURY
91282CFE6
US GOV
08/15/25
1,372,601.56
1,365,218.75
1,365,218.75

0.00 0.00

0.00 (23,057.15)
1,372,601.56
1,351,929.68
1,374,986.84

UNITED STATES TREASURY
9128286A3
US GOV
01/31/26
719,941.41
721,787.11
721,787.11

0.00 0.00

0.00 (13,167.42)
719,941.41
713,701.17
726,868.59

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Public Trust Advisors 22
06/01/2023 to 06/30/2023
City of Hemet 1-5
Portfolio Activity Summary
Description
Identifier
Security Type
Final Maturity
Beginning Original Cost
Beginning Market Value
Beginning Book Value
Purchases
Purchased Accrued
Sales
Disposed Accrued
Maturities
Paydowns
Interest Received
Transfers
Realized Gain/Loss
Unrealized Gain/Loss
Ending Original Cost
Ending Market Value
Ending Book Value

UNITED STATES TREASURY
9128286F2
US GOV
02/28/26
529,568.36
527,398.44
527,398.44

0.00 0.00

0.00 (9,780.01)
529,568.36
521,232.42
531,012.43

UNITED STATES TREASURY
9128287B0
US GOV
06/30/26
748,281.25
751,156.25
751,156.25

0.00 0.00

0.00 0.00
7,500.00

0.00 0.00
(7,499.75)
748,281.25
742,250.00
749,749.75

UNITED STATES TREASURY
912828Y95
US GOV
07/31/26
1,256,568.75
1,176,219.33
1,176,219.33

0.00 0.00

0.00 (94,481.37)
1,256,568.75
1,161,610.35
1,256,091.73

UNITED STATES TREASURY
912828YG9
US GOV
09/30/26
1,243,234.38
1,163,620.31
1,163,620.31

0.00 0.00

0.00 (97,376.61)
1,243,234.38
1,149,305.47
1,246,682.08

UNITED STATES TREASURY
91282CEF4
US GOV
03/31/27
1,751,357.42
1,757,500.00
1,757,500.00

0.00 0.00

0.00 (35,109.15)
1,751,357.42
1,733,146.49
1,768,255.63

UNITED STATES TREASURY
91282CEN7
US GOV
04/30/27
1,653,473.63
1,604,532.23
1,604,532.23

0.00 0.00

0.00 (75,711.96)
1,653,473.63
1,581,697.27
1,657,409.23

UNITED STATES TREASURY
9128282R0
US GOV
08/15/27
536,367.19
539,197.27
539,197.27

0.00 0.00

0.00 (11,142.54)
536,367.19
531,335.94
542,478.47

UNITED STATES TREASURY
91282CBB6
US GOV
12/31/27
689,218.75
693,000.00
693,000.00

0.00 0.00

0.00 0.00
2,500.00

0.00 0.00
(7,958.91)
689,218.75
683,375.00
691,333.91

UNITED STATES TREASURY
91282CGC9
US GOV
12/31/27
1,362,814.45
1,352,373.04
1,352,373.04

0.00 0.00

0.00 0.00
26,156.25

0.00 0.00
(31,616.01)
1,362,814.45
1,330,646.48
1,362,262.49

UNITED STATES TREASURY
91282CBJ9
US GOV
01/31/28
1,013,731.25
1,009,064.06
1,009,064.06

0.00 0.00

0.00 (25,310.48)
1,013,731.25
994,609.38
1,019,919.86

UNITED STATES TREASURY
91282CGH8
US GOV
01/31/28
1,341,826.17
1,331,964.84
1,331,964.84

0.00 0.00

0.00 (31,722.79)
1,341,826.17
1,310,449.21
1,342,172.00

UNITED STATES TREASURY
9128284N7
US GOV
05/15/28
347,976.17
349,929.49
349,929.49

0.00 0.00

0.00 (4,050.44)
347,976.17
344,226.37
348,276.81
Portfolio Total
$34,537,526.88
$33,430,217.22
$34,614,498.15
$96.25
$0.00
$0.00
$0.00
$0.00
$0.00
$49,052.93
($71,142.29)
$0.00
($1,488,876.06)
$34,515,437.52
$33,120,530.36
$34,609,406.41

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Public Trust Advisors 23
06/01/2023 to 06/30/2023
City of Hemet 1-5
This information is for the sole purposes of the client and is not intended to provide specific advice or recommendations. Please review the contents of this information carefully. Should you have any questions regarding the information presented, calculation methodology, investment portfolio, security detail, or any other facet of this information, please feel free to contact us.

Disclaimers
Disclaimers

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Contact
Regional Office
550 S. Hope Street, Suite 560
Los Angeles, CA 90071
Headquarters
717 17th Street, Suite 1850
Denver, CO 80202

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Percent of all
Investments Asset Classification Market Value
100% TOTAL OF ALL INVESTMENTS 53,483,785 .31
Estimated Market
Asset Classification Market Value Cost Accrued Income Annual Income YieldACCOUNT TOTALS 53,483,785 .31 54,576,578 .67 430,682 .30 1,608,010 .50 3.01 % Realized
Transaction Category Income Principal Gains/Losses Income PrincipalOPENING BALANCE 264,464.19 - 321,298.57 261,278.76 - 261,278.76 Account Statement
Account Overview
Summary of Assets Held by Asset ClassificationSummary of Cash Transactions by Transaction Category Statement Period 06/01/2023 Through 06/30/2023Account 510099 Base Currency = USDCITY OF HEMETJACKSONVILLE , FL 32256 97% FIXED INCOME 51,779,016 .95
3% CASH AND SHORT TERM 1,704,768.36
FIXED INCOME 51,779,016 .95 52,819,874 .26 422,463 .05 1,565,675 .00 3.02 %CASH AND SHORT TERM 1,704,768 .36 1,756,704 .41 8,219.25 42,335.50 2.48 %INTEREST 66,096.91 0.00 0.00 623,684.94 0.00SALES AND REDEMPTIONS 0.00 0.00 0.00 120,646.91 24,026,726 .46OTHER CASH DISBURSEMENTS 122,931.29 - 0.00 0.00 623,684.94 - 0.00

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Current Period Year-to-Date
Realized
Transaction Category Income Principal Gains/Losses Income PrincipalCLOSING BALANCE 321,298.57 - 321,298.57 0.00 321,298.57 - 321,298.57 Statement Period 06/01/2023 Through 06/30/2023
Summary of Cash Transactions by Transaction Category - ContinuedPURCHASES 0.00 0.00 0.00 180,666.72 - 23,966,706 .65 -The above cash transactions summary is provided for information purposes only and may not reflect actual taxable income or deductible expenses as reportable under the Internal Revenue Code.

Account 510099 Base Currency = USDCITY OF HEMET

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Accrued Estimated Market
Shares/Par Value Asset Description Market Price Market Value Cost Average Cost Income Income Yield Statement Period 06/01/2023 Through 06/30/2023
Statement of Assets Held by Asset Classification
Account 510099 Base Currency = USDCITY OF HEMET
1,000,000.000 MICROSOFT CORP 99.70500 997,050.00 970,750.00 97.07500 7,944.44 20,000.00 2.01% CUSIP: 594918BQ6MATURITY DATE: 08/08/2023RATE: 2.000%MOODY’S AaaS&P AAA 1,000,000.000 JPMORGAN CHASE & CO 99.01700 990,170.00 1,034,730.00 103.47300 16,145.83 38,750.00 3.91% CUSIP: 46625HJT8MATURITY DATE: 02/01/2024RATE: 3.875%MOODY’S A1S&P A- 1,100,000.000 CATERPILLAR FINANCIAL SERVICES CORP 97.69800 1,074,678.00 1,088,054.00 98.91400 3,831.67 31,350.00 2.92% CUSIP: 14913Q2V0MATURITY DATE: 05/17/2024RATE: 2.850%MOODY’S A2S&P A 500,000.000 FEDERAL HOME LOAN BANKS 97.39900 486,995.00 495,280.00 99.05600 114.58 13,750.00 2.82% CUSIP: 3130ASDS5MATURITY DATE: 06/28/2024RATE: 2.750%MOODY’S AaaS&P AA+ 2,010,000.000 UNITED STATES TREASURY NOTE/BOND 96.16800 1,932,976.80 2,015,888.67 100.29297 14,672.44 35,175.00 1.82% CUSIP: 912828Y87MATURITY DATE: 07/31/2024RATE: 1.750%MOODY’S Aaa 1,900,000.000 FEDERAL FARM CREDIT BANKS FUNDING CORP 97.74800 1,857,212.00 1,900,798.00 100.04200 23,686.67 62,700.00 3.38% CUSIP: 3133ENG20MATURITY DATE: 08/15/2024RATE: 3.300%MOODY’S AaaS&P AA+ 505,000.000 WALT DISNEY CO/THE 95.82100 483,896.05 501,970.00 99.40000 3,019.48 8,837.50 1.83% CUSIP: 254687FK7MATURITY DATE: 08/30/2024RATE: 1.750%MOODY’S A2S&P A- 1,900,000.000 FEDERAL HOME LOAN BANKS 97.16200 1,846,078.00 1,884,743.00 99.19700 16,387.50 54,625.00 2.96% CUSIP: 3130A2UW4MATURITY DATE: 09/13/2024RATE: 2.875%MOODY’S AaaS&P AA+ 1,890,000.000 UNITED STATES TREASURY NOTE/BOND 95.12900 1,797,938.10 1,881,435.94 99.54688 4,776.36 28,350.00 1.58% CUSIP: 912828YM6

FIXED INCOME

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Accrued Estimated Market
Shares/Par Value Asset Description Market Price Market Value Cost Average Cost Income Income Yield Statement Period 06/01/2023 Through 06/30/2023
Statement of Assets Held by Asset Classification - Continued Account 510099 Base Currency = USDCITY OF HEMET
MATURITY DATE: 10/31/2024RATE: 1.500%MOODY’S Aaa
1,890,000.000 UNITED STATES TREASURY NOTE/BOND 95.75800 1,809,826.20 1,912,369.92 101.18359 3,401.74 40,162.50 2.22% CUSIP: 9128283J7MATURITY DATE: 11/30/2024RATE: 2.125%MOODY’S Aaa 1,890,000.000 UNITED STATES TREASURY NOTE/BOND 94.92600 1,794,101.40 1,880,328.51 99.48828 2,401.23 28,350.00 1.58% CUSIP: 912828YV6MATURITY DATE: 11/30/2024RATE: 1.500%MOODY’S Aaa 2,000,000.000 FEDERAL HOME LOAN BANKS 93.99600 1,879,920.00 1,897,480.00 94.87400 611.11 20,000.00 1.06% CUSIP: 3130AQF40MATURITY DATE: 12/20/2024RATE: 1.000%MOODY’S AaaS&P AA+ 1,240,000.000 UNITED STATES TREASURY NOTE/BOND 98.41800 1,220,383.20 1,237,384.38 99.78906 21,336.05 51,150.00 4.19% CUSIP: 91282CGG0MATURITY DATE: 01/31/2025RATE: 4.125%MOODY’S Aaa 600,000.000 TOYOTA MOTOR CREDIT CORP 94.62700 567,762.00 574,902.00 95.81700 4,140.00 10,800.00 1.90% CUSIP: 89236TGT6MATURITY DATE: 02/13/2025RATE: 1.800%MOODY’S A1S&P A+ 2,300,000.000 UNITED STATES TREASURY NOTE/BOND 96.32400 2,215,452.00 2,236,210.94 97.22656 21,140.63 63,250.00 2.85% CUSIP: 9128283Z1MATURITY DATE: 02/28/2025RATE: 2.750%MOODY’S Aaa 2,475,000.000 UNITED STATES TREASURY NOTE/BOND 98.01600 2,425,896.00 2,443,869.14 98.74219 24,107.58 95,906.25 3.95% CUSIP: 91282CGU9MATURITY DATE: 03/31/2025RATE: 3.875%MOODY’S Aaa 2,300,000.000 UNITED STATES TREASURY NOTE/BOND 96.18000 2,212,140.00 2,225,609.38 96.76563 12,701.84 60,375.00 2.73% CUSIP: 91282CEH0MATURITY DATE: 04/15/2025RATE: 2.625%MOODY’S Aaa 2,000,000.000 FEDERAL NATIONAL MORTGAGE ASSOCIATION 92.46500 1,849,300.00 1,865,660.00 93.28300 2,395.83 12,500.00 0.68% CUSIP: 3135G03U5MATURITY DATE: 04/22/2025RATE: 0.625%MOODY’S Aaa

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Accrued Estimated Market
Shares/Par Value Asset Description Market Price Market Value Cost Average Cost Income Income Yield Statement Period 06/01/2023 Through 06/30/2023
Statement of Assets Held by Asset Classification - Continued Account 510099 Base Currency = USDCITY OF HEMET
S&P AA+
1,850,000.000 UNITED STATES TREASURY NOTE/BOND 96.18000 1,779,330.00 1,830,705.08 98.95703 2,325.14 53,187.50 2.99% CUSIP: 91282CEU1MATURITY DATE: 06/15/2025RATE: 2.875%MOODY’S Aaa 2,835,000.000 UNITED STATES TREASURY NOTE/BOND 96.11700 2,724,916.95 2,754,601.17 97.16406 33,998.46 81,506.25 2.99% CUSIP: 912828Y79MATURITY DATE: 07/31/2025RATE: 2.875%MOODY’S Aaa 1,900,000.000 PACCAR FINANCIAL CORP 96.93600 1,841,784.00 1,898,651.00 99.92900 26,230.56 67,450.00 3.66% CUSIP: 69371RR99MATURITY DATE: 08/11/2025RATE: 3.550%MOODY’S A1S&P A+ 2,850,000.000 UNITED STATES TREASURY NOTE/BOND 98.86700 2,817,709.50 2,868,591.80 100.65234 25,482.58 121,125.00 4.30% CUSIP: 91282CFP1MATURITY DATE: 10/15/2025RATE: 4.250%MOODY’S Aaa 2,850,000.000 UNITED STATES TREASURY NOTE/BOND 99.46500 2,834,752.50 2,888,074.22 101.33594 16,379.76 128,250.00 4.52% CUSIP: 91282CFW6MATURITY DATE: 11/15/2025RATE: 4.500%
2,825,000.000 UNITED STATES TREASURY NOTE/BOND 98.11300 2,771,692.25 2,822,461.91 99.91016 50,500.78 109,468.75 3.95% CUSIP: 91282CGE5MATURITY DATE: 01/15/2026RATE: 3.875%MOODY’S Aaa 2,825,000.000 UNITED STATES TREASURY NOTE/BOND 98.44100 2,780,958.25 2,833,166.02 100.28906 42,453.04 113,000.00 4.06% CUSIP: 91282CGL9MATURITY DATE: 02/15/2026RATE: 4.000%MOODY’S Aaa 2,825,000.000 UNITED STATES TREASURY NOTE/BOND 100.09000 2,827,542.50 2,884,479.49 102.10547 38,344.77 130,656.25 4.62% CUSIP: 91282CGR6MATURITY DATE: 03/15/2026RATE: 4.625%MOODY’S Aaa 2,125,000.000 UNITED STATES TREASURY NOTE/BOND 93.50400 1,986,960.00 2,004,057.62 94.30859 3,824.71 45,156.25 2.27% CUSIP: 9128286X3MATURITY DATE: 05/31/2026RATE: 2.125%MOODY’S Aaa 2,125,000.000 UNITED STATES TREASURY NOTE/BOND 92.78100 1,971,596.25 1,987,622.07 93.53516 108.27 39,843.75 2.02% CUSIP: 9128287B0MATURITY DATE: 06/30/2026RATE: 1.875%

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Accrued Estimated Market
Shares/Par Value Asset Description Market Price Market Value Cost Average Cost Income Income Yield Realized
Transaction Date Transaction Description Income Principal Cost Gains/Losses Statement Period 06/01/2023 Through 06/30/2023
Statement of Assets Held by Asset Classification - ContinuedStatement of Transactions by Transaction Date Account 510099 Base Currency = USDCITY OF HEMET
MOODY’S Aaa
247,000.000 BANK HAPOALIM B M NEW YORK 06MAR24 98.41721 243,090.51 247,000.00 100.00000 2,414.85 7,533.50 3.10% CUSIP: 06251AW30MATURITY DATE: 03/06/2024RATE: 3.050%
249,000.000 BANK NEW ENG SALEM N H 20NOV23 98.71369 245,797.08 249,000.00 100.00000 176.01 5,353.50 2.18% CUSIP: 06426KBH0MATURITY DATE: 11/20/2023RATE: 2.150%
32,704.410 BNY MELLON CASH RESERVE 1.00000 32,704.41 32,704.41 1.00000 0.00 0.00 0.00% CUSIP: X9USDBMCR
247,000.000 JEFFERSON FINL FCU METAIRIE 19OCT23 99.35516 245,407.25 247,000.00 100.00000 1,654.90 8,274.50 3.37% CUSIP: 474067AQ8MATURITY DATE: 10/19/2023RATE: 3.350%
247,000.000 LIVE OAK BKG CO WILMINGTON 14FEB25 94.27342 232,855.35 247,000.00 100.00000 375.58 4,569.50 1.96% CUSIP: 538036HW7MATURITY DATE: 02/14/2025RATE: 1.850%
240,000.000 MORGAN STANLEY PRIVATE BK N 18APR24 97.90456 234,970.94 240,000.00 100.00000 1,338.08 6,600.00 2.81% CUSIP: 61760AZA0MATURITY DATE: 04/18/2024RATE: 2.750%
245,000.000 STATE BK INDIA NEW YORK N Y 22JAN25 94.64989 231,892.23 245,000.00 100.00000 2,147.95 4,900.00 2.11% CUSIP: 856285SK8MATURITY DATE: 01/22/2025RATE: 2.000%
249,000.000 WASHINGTON FED BK SEATTLE 23AUG24 95.60265 238,050.59 249,000.00 100.00000 111.88 5,104.50 2.14% CUSIP: 938828BJ8MATURITY DATE: 08/23/2024RATE: 2.050%
Total Market Value Plus Total Accrued Income 53,914,467.61Total FIXED INCOME 51,779,016.95 52,819,874.26 422,463.05 1,565,675.00 3.02%CASH AND SHORT TERMTotal CASH AND SHORT TERM 1,704,768.36 1,756,704.41 8,219.25 42,335.50 2.48%ACCOUNT TOTALS 53,483,785.31 54,576,578.67 430,682.30 1,608,010.50 3.01% 06/01/23 ACCOUNT OPENING PERIOD BALANCE 264,464.19- 321,298.57 54,576,578.67

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Realized
Transaction Date Transaction Description Income Principal Cost Gains/Losses Statement Period 06/01/2023 Through 06/30/2023
Statement of Transactions by Transaction Date - Continued Account 510099 Base Currency = USDCITY OF HEMET
06/01/23 Interest 388.09 0.00 0.00 0.00
LIVE OAK BKG CO WILMINGTON 14FEB25RATE: 1.850% MATURITY: 02/14/25TRADE DATE 06/01/23 SET/DATE 06/01/23CUSIP 538036HW7247,000.000 SHARES 06/01/23 Interest 1,429.98 0.00 0.00 0.00
BNY MELLON CASH RESERVETRADE DATE 06/01/23 SET/DATE 06/01/23CUSIP X9USDBMCR 06/02/23 Cash Debit 58,652.45- 0.00 0.00 0.00
BNF: CITY OF HEMET NOTPROVIDEDDETAIL: WEEKLY INTEREST WIRE ATTN:ACCOUNTIDETAIL: NG MANAGER WEEKLY INTERESTWIREATTNA/C WITH: WELLS FARGO BANK, N.A. 94104,CA,US 06/15/23 Interest 26,593.75 0.00 0.00 0.00
UNITED STATES TREASURY NOTE/BONDRATE: 2.875% MATURITY: 06/15/25TRADE DATE 06/15/23 SET/DATE 06/15/23CUSIP 91282CEU11,850,000.000 SHARES 06/16/23 Cash Debit 26,593.75- 0.00 0.00 0.00
BNF: CITY OF HEMET NOTPROVIDEDDETAIL: WEEKLY INTEREST WIRE ATTN:ACCOUNTIDETAIL: NG MANAGER WEEKLY INTERESTWIREATTNA/C WITH: WELLS FARGO BANK, N.A. 94104,CA,US 06/20/23 Interest 454.68 0.00 0.00 0.00
BANK NEW ENG SALEM N H 20NOV23RATE: 2.150% MATURITY: 11/20/23TRADE DATE 06/19/23 SET/DATE 06/19/23CUSIP 06426KBH0 06/01/23 ACCOUNT CLOSING DAILY BALANCE 262,646.12- 321,298.57 54,576,578.67 0.0006/02/23 ACCOUNT CLOSING DAILY BALANCE 321,298.57- 321,298.57 54,576,578.67 0.0006/15/23 ACCOUNT CLOSING DAILY BALANCE 294,704.82- 321,298.57 54,576,578.67 0.0006/16/23 ACCOUNT CLOSING DAILY BALANCE 321,298.57- 321,298.57 54,576,578.67 0.00

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Realized
Transaction Date Transaction Description Income Principal Cost Gains/Losses Statement Period 06/01/2023 Through 06/30/2023
Statement of Transactions by Transaction Date - Continued Account 510099 Base Currency = USDCITY OF HEMET
249,000.000 SHARES
06/20/23 Interest 10,000.00 0.00 0.00 0.00
FEDERAL HOME LOAN BANKSRATE: 1.000% MATURITY: 12/20/24TRADE DATE 06/20/23 SET/DATE 06/20/23CUSIP 3130AQF402,000,000.000 SHARES 06/23/23 Interest 433.53 0.00 0.00 0.00
WASHINGTON FED BK SEATTLE 23AUG24RATE: 2.050% MATURITY: 08/23/24TRADE DATE 06/23/23 SET/DATE 06/23/23CUSIP 938828BJ8249,000.000 SHARES 06/23/23 Cash Debit 10,888.21- 0.00 0.00 0.00
BNF: CITY OF HEMET NOTPROVIDEDDETAIL: WEEKLY INTEREST WIRE ATTN:ACCOUNTIDETAIL: NG MANAGER WEEKLY INTERESTWIREATTNA/C WITH: WELLS FARGO BANK, N.A. 94104,CA,US 06/28/23 Interest 6,875.00 0.00 0.00 0.00
FEDERAL HOME LOAN BANKSRATE: 2.750% MATURITY: 06/28/24TRADE DATE 06/28/23 SET/DATE 06/28/23CUSIP 3130ASDS5500,000.000 SHARES 06/30/23 Interest 19,921.88 0.00 0.00 0.00
UNITED STATES TREASURY NOTE/BONDRATE: 1.875% MATURITY: 06/30/26TRADE DATE 06/30/23 SET/DATE 06/30/23CUSIP 9128287B02,125,000.000 SHARES 06/30/23 Cash Debit 26,796.88- 0.00 0.00 0.00
BNF: CITY OF HEMET NOTPROVIDEDDETAIL: WEEKLY INTEREST WIRE ATTN:ACCOUNTIDETAIL: NG MANAGER WEEKLY INTERESTWIREATTNA/C WITH: WELLS FARG 06/20/23 ACCOUNT CLOSING DAILY BALANCE 310,843.89- 321,298.57 54,576,578.67 0.0006/23/23 ACCOUNT CLOSING DAILY BALANCE 321,298.57- 321,298.57 54,576,578.67 0.0006/28/23 ACCOUNT CLOSING DAILY BALANCE 314,423.57- 321,298.57 54,576,578.67 0.00

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Cash and securities set forth on this Account Statement are held by The Bank of New York Mellon, an affiliate of The Bank of New York Mellon Trust Company, N.A. In addition, The Bank of New York Mellon Trust Company, N.A. may utilize subsidiaries and affiliates to provide services and certain products to the Account. Subsidiaries and affiliates may be compensated for their services and products. The value of securities set forth on this Account Statement are obtained by The Bank of New York Mellon Trust Company, N.A., from its affiliate, The Bank of New York Mellon which determines such values for Corporate Trust on thebasis of market prices and information obtained by The Bank of New York Mellon from unaffiliated third parties (including independent pricing vendors) ("third party pricing services"). The Bank of New York Mellon has not verifiedsuch market values or information and makes no assurances as to the accuracy or correctness of such market values or information or that the market values set forth on this Account Statement reflect the value of the securities thatcan be realized upon the sale of such securities. In addition, the market values for the securities set forth in this Account Statement may differ from the market prices and information for the same securities used by other businessunits of The Bank of New York Mellon Trust Company, N.A., The Bank of New York Mellon or their respective subsidiaries or affiliates based upon market prices and information received from other third party pricing services utilizedby such other business units. Corporate Trust does not compare its market values with those used by, or reconcile different market values used by, other business units of The Bank of New York Mellon Trust Company, N.A., TheBank of New York Mellon or their respective subsidiaries or affiliates. Neither The Bank of New York Mellon Trust Company, N.A. nor The Bank of New York Mellon shall be liable for any loss, damage or expense incurred as a resultof or arising from or related to the market values or information provided by third party pricing services or the differences in market prices or information provided by other third party pricing services.

Realized
Transaction Date Transaction Description Income Principal Cost Gains/Losses Statement Period 06/01/2023 Through 06/30/2023
Statement of Transactions by Transaction Date - Continued Account 510099 Base Currency = USDCITY OF HEMET
O BANK, N.A. 94104,CA,US
Cumulative realized capital gain and loss position from 12/31/2022 for securities held in principal of account:Short Term: 41,932.92-* Long Term: 341,226.20-** The above gain and loss position does not include transactions where tax cost information is incomplete or unavailable. 06/30/23 ACCOUNT CLOSING DAILY BALANCE 321,298.57- 321,298.57 54,576,578.67 0.0006/30/23 ACCOUNT CLOSING PERIOD BALANCE 321,298.57- 321,298.57 54,576,578.67 0.00

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Current Period Year-to-Date
Go Paperless.Securely access your accounts online to view your statements. Ask your BNY Mellon contact how we can help you accessyour account balances and activity in real time, receive your reports, enter your own transactions or submit an auditconfirmation online. Also be sure to ask how NEXEN(SM) Gateway, our new cloud-based ecosystem, can help you.Visit us at www.bnymellon.com CLIENT SERVICE MANAGER: DEAN KOZUSKO
Percent of all
Investments Asset Classification Market Value
100% TOTAL OF ALL INVESTMENTS 33,122,733 .39
Estimated Market
Asset Classification Market Value Cost Accrued Income Annual Income YieldACCOUNT TOTALS 33,122,733 .39 34,515,437 .52 197,984 .52 741,998.25 2.24 % Realized
Transaction Category Income Principal Gains/Losses Income PrincipalOPENING BALANCE 58,061.92 - 80,247.53 56,640.34 - 95,022.23 Account Statement
Account Overview
Summary of Assets Held by Asset ClassificationSummary of Cash Transactions by Transaction Category Statement Period 06/01/2023 Through 06/30/2023Account 255108 Base Currency = USDCITY OF HEMET 1 5STR4655 SALISBURY ROAD, SUITJACKSONVILLE , FL [email protected] 99% FIXED INCOME 32,602,995 .85
1% CASH AND SHORT TERM 519,737.54
FIXED INCOME 32,602,995 .85 33,951,374 .98 197,637 .98 738,756.25 2.27 %CASH AND SHORT TERM 519,737.54 564,062.54 346.54 3,242.00 0.62 %INTEREST 49,052.93 0.00 0.00 347,343.02 0.00MUNICIPAL BOND INTEREST 0.00 0.00 0.00 14,315.00 0.00SALES AND REDEMPTIONS 0.00 0.00 0.00 20,344.32 8,942,030 .36

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Current Period Year-to-Date
Realized
Transaction Category Income Principal Gains/Losses Income PrincipalCLOSING BALANCE 80,151.28 - 80,151.28 0.00 80,151.28 - 80,151.28 Statement Period 06/01/2023 Through 06/30/2023
Summary of Cash Transactions by Transaction Category - ContinuedOTHER CASH ADDITIONS 0.00 0.00 0.00 0.00 488.47OTHER CASH DISBURSEMENTS 71,142.29 - 0.00 0.00 358,994.40 - 0.00PURCHASES 0.00 96.25 - 0.00 46,518.88 - 8,957,389 .78 -The above cash transactions summary is provided for information purposes only and may not reflect actual taxable income or deductible expenses as reportable under the Internal Revenue Code.

Account 255108 Base Currency = USDCITY OF HEMET 1 5STR

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Accrued Estimated Market
Shares/Par Value Asset Description Market Price Market Value Cost Average Cost Income Income Yield Statement Period 06/01/2023 Through 06/30/2023
Statement of Assets Held by Asset Classification
Account 255108 Base Currency = USDCITY OF HEMET 1 5STR
1,215,000.000 UNITED STATES TREASURY NOTE/BOND 96.45300 1,171,903.95 1,218,654.49 100.30078 57.78 21,262.50 1.81% CUSIP: 9128286Z8MATURITY DATE: 06/30/2024RATE: 1.750%MOODY’S Aaa 1,215,000.000 UNITED STATES TREASURY NOTE/BOND 96.16800 1,168,441.20 1,218,559.57 100.29297 8,869.16 21,262.50 1.82% CUSIP: 912828Y87MATURITY DATE: 07/31/2024RATE: 1.750%MOODY’S Aaa 1,200,000.000 FEDERAL FARM CREDIT BANKS FUNDING CORP 97.74800 1,172,976.00 1,200,504.00 100.04200 14,960.00 39,600.00 3.38% CUSIP: 3133ENG20MATURITY DATE: 08/15/2024RATE: 3.300%MOODY’S AaaS&P AA+ 1,200,000.000 FEDERAL HOME LOAN BANKS 97.16200 1,165,944.00 1,190,364.00 99.19700 10,350.00 34,500.00 2.96% CUSIP: 3130A2UW4MATURITY DATE: 09/13/2024RATE: 2.875%MOODY’S AaaS&P AA+ 1,215,000.000 UNITED STATES TREASURY NOTE/BOND 95.12900 1,155,817.35 1,209,494.53 99.54687 3,070.52 18,225.00 1.58% CUSIP: 912828YM6MATURITY DATE: 10/31/2024RATE: 1.500%MOODY’S Aaa 1,215,000.000 UNITED STATES TREASURY NOTE/BOND 95.75800 1,163,459.70 1,229,380.67 101.18359 2,186.83 25,818.75 2.22% CUSIP: 9128283J7MATURITY DATE: 11/30/2024RATE: 2.125%MOODY’S Aaa 1,215,000.000 UNITED STATES TREASURY NOTE/BOND 94.92600 1,153,350.90 1,208,782.62 99.48828 1,543.65 18,225.00 1.58% CUSIP: 912828YV6MATURITY DATE: 11/30/2024RATE: 1.500%MOODY’S Aaa 400,000.000 FEDERAL HOME LOAN BANKS 93.99600 375,984.00 379,496.00 94.87400 122.22 4,000.00 1.06% CUSIP: 3130AQF40MATURITY DATE: 12/20/2024RATE: 1.000%MOODY’S AaaS&P AA+ 900,000.000 TOYOTA MOTOR CREDIT CORP 94.62700 851,643.00 862,353.00 95.81700 6,210.00 16,200.00 1.90% CUSIP: 89236TGT6MATURITY DATE: 02/13/2025RATE: 1.800%MOODY’S A1S&P A+

FIXED INCOME

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Accrued Estimated Market
Shares/Par Value Asset Description Market Price Market Value Cost Average Cost Income Income Yield Statement Period 06/01/2023 Through 06/30/2023
Statement of Assets Held by Asset Classification - Continued Account 255108 Base Currency = USDCITY OF HEMET 1 5STR
510,000.000 UNITED STATES TREASURY NOTE/BOND 98.01600 499,881.60 507,689.06 99.54687 4,967.62 19,762.50 3.95% CUSIP: 91282CGU9MATURITY DATE: 03/31/2025RATE: 3.875%MOODY’S Aaa 1,300,000.000 FEDERAL NATIONAL MORTGAGE ASSOCIATION 92.46500 1,202,045.00 1,212,679.00 93.28300 1,557.29 8,125.00 0.68% CUSIP: 3135G03U5MATURITY DATE: 04/22/2025RATE: 0.625%MOODY’S AaaS&P AA+ 475,000.000 UNITED STATES TREASURY NOTE/BOND 96.11700 456,555.75 461,529.30 97.16406 5,696.39 13,656.25 2.99% CUSIP: 912828Y79MATURITY DATE: 07/31/2025RATE: 2.875%MOODY’S Aaa 1,200,000.000 PACCAR FINANCIAL CORP 96.93600 1,163,232.00 1,199,148.00 99.92900 16,566.67 42,600.00 3.66% CUSIP: 69371RR99MATURITY DATE: 08/11/2025RATE: 3.550%MOODY’S A1S&P A+ 1,400,000.000 UNITED STATES TREASURY NOTE/BOND 96.56600 1,351,924.00 1,372,601.56 98.04297 16,436.46 43,750.00 3.24% CUSIP: 91282CFE6MATURITY DATE: 08/15/2025RATE: 3.125%MOODY’S Aaa 1,000,000.000 FEDERAL HOME LOAN MORTGAGE CORP 90.79900 907,990.00 1,000,000.00 100.00000 1,390.28 5,500.00 0.61% CUSIP: 3134GWWT9MATURITY DATE: 09/30/2025RATE: 0.550%MOODY’S Aaa 1,000,000.000 CATERPILLAR FINANCIAL SERVICES CORP 90.49200 904,920.00 1,004,240.00 100.42400 1,066.67 8,000.00 0.88% CUSIP: 14913R2H9MATURITY DATE: 11/13/2025RATE: 0.800%MOODY’S A2S&P A 750,000.000 UNITED STATES TREASURY NOTE/BOND 95.16000 713,700.00 719,941.41 95.99219 8,212.19 19,687.50 2.76% CUSIP: 9128286A3MATURITY DATE: 01/31/2026RATE: 2.625%MOODY’S Aaa 550,000.000 UNITED STATES TREASURY NOTE/BOND 94.77000 521,235.00 529,568.36 96.28516 4,595.79 13,750.00 2.64% CUSIP: 9128286F2MATURITY DATE: 02/28/2026RATE: 2.500%MOODY’S Aaa 1,000,000.000 FEDERAL FARM CREDIT BANKS FUNDING CORP 90.15100 901,510.00 1,000,000.00 100.00000 2,776.67 8,400.00 0.93% CUSIP: 3133EMSK9

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Accrued Estimated Market
Shares/Par Value Asset Description Market Price Market Value Cost Average Cost Income Income Yield Statement Period 06/01/2023 Through 06/30/2023
Statement of Assets Held by Asset Classification - Continued Account 255108 Base Currency = USDCITY OF HEMET 1 5STR
MATURITY DATE: 03/02/2026RATE: 0.840%MOODY’S AaaS&P AA+ 1,000,000.000 FEDERAL FARM CREDIT BANKS FUNDING CORP 90.00600 900,060.00 1,000,000.00 100.00000 2,488.89 8,000.00 0.89% CUSIP: 3133EMSU7MATURITY DATE: 03/09/2026RATE: 0.800%MOODY’S AaaS&P AA+ 800,000.000 UNITED STATES TREASURY NOTE/BOND 92.78100 742,248.00 748,281.25 93.53516 40.76 15,000.00 2.02% CUSIP: 9128287B0MATURITY DATE: 06/30/2026RATE: 1.875%MOODY’S Aaa 1,255,000.000 UNITED STATES TREASURY NOTE/BOND 92.55900 1,161,615.45 1,256,568.75 100.12500 9,815.52 23,531.25 2.03% CUSIP: 912828Y95MATURITY DATE: 07/31/2026RATE: 1.875%MOODY’S Aaa 1,000,000.000 MARYLAND COMMUNITY DEVELOPMENT 92.56900 925,690.00 1,019,370.00 101.93700 9,543.33 28,630.00 3.09% ADMINISTRATIONCUSIP: 57419RD28MATURITY DATE: 09/01/2026RATE: 2.863%MOODY’S Aa1 700,000.000 APPLE INC 92.11100 644,777.00 667,786.00 95.39800 4,384.72 14,350.00 2.23% CUSIP: 037833DN7MATURITY DATE: 09/11/2026RATE: 2.050%MOODY’S AaaS&P AA+ 1,255,000.000 UNITED STATES TREASURY NOTE/BOND 91.57800 1,149,303.90 1,243,234.38 99.06250 5,126.30 20,393.75 1.77% CUSIP: 912828YG9MATURITY DATE: 09/30/2026RATE: 1.625%MOODY’S Aaa 1,850,000.000 UNITED STATES TREASURY NOTE/BOND 93.68400 1,733,154.00 1,751,357.42 94.66797 11,625.68 46,250.00 2.67% CUSIP: 91282CEF4MATURITY DATE: 03/31/2027RATE: 2.500%MOODY’S Aaa 1,675,000.000 UNITED STATES TREASURY NOTE/BOND 94.43000 1,581,702.50 1,653,473.63 98.71484 7,760.53 46,062.50 2.91% CUSIP: 91282CEN7MATURITY DATE: 04/30/2027RATE: 2.750%MOODY’S Aaa 575,000.000 UNITED STATES TREASURY NOTE/BOND 92.40600 531,334.50 536,367.19 93.28125 4,860.50 12,937.50 2.43% CUSIP: 9128282R0MATURITY DATE: 08/15/2027

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Accrued Estimated Market
Shares/Par Value Asset Description Market Price Market Value Cost Average Cost Income Income Yield Statement Period 06/01/2023 Through 06/30/2023
Statement of Assets Held by Asset Classification - Continued Account 255108 Base Currency = USDCITY OF HEMET 1 5STR
RATE: 2.250%MOODY’S Aaa
600,000.000 FEDERAL FARM CREDIT BANKS FUNDING CORP 94.55000 567,300.00 594,384.00 99.06400 6,521.33 17,520.00 3.09% CUSIP: 3133ENG87MATURITY DATE: 08/17/2027RATE: 2.920%MOODY’S AaaS&P AA+ 800,000.000 UNITED STATES TREASURY NOTE/BOND 85.42200 683,376.00 689,218.75 86.15234 13.59 5,000.00 0.73% CUSIP: 91282CBB6MATURITY DATE: 12/31/2027RATE: 0.625%MOODY’S Aaa 1,350,000.000 UNITED STATES TREASURY NOTE/BOND 98.56600 1,330,641.00 1,362,814.45 100.94922 142.15 52,312.50 3.93% CUSIP: 91282CGC9MATURITY DATE: 12/31/2027RATE: 3.875%MOODY’S Aaa 1,160,000.000 UNITED STATES TREASURY NOTE/BOND 85.74200 994,607.20 1,013,731.25 87.39063 3,629.01 8,700.00 0.87% CUSIP: 91282CBJ9MATURITY DATE: 01/31/2028RATE: 0.750%MOODY’S Aaa 1,350,000.000 UNITED STATES TREASURY NOTE/BOND 97.07000 1,310,445.00 1,341,826.17 99.39453 19,709.25 47,250.00 3.61% CUSIP: 91282CGH8MATURITY DATE: 01/31/2028RATE: 3.500%MOODY’S Aaa 365,000.000 UNITED STATES TREASURY NOTE/BOND 94.30900 344,227.85 347,976.17 95.33594 1,340.23 10,493.75 3.05% CUSIP: 9128284N7MATURITY DATE: 05/15/2028RATE: 2.875%MOODY’S Aaa 250,000.000 BMW BK NORTH AMER SALT LAKE 25SEP25 90.42055 226,051.38 250,000.00 100.00000 335.62 1,250.00 0.55% CUSIP: 05580AXF6MATURITY DATE: 09/25/2025RATE: 0.500%
65,062.540 BNY MELLON CASH RESERVE 1.00000 65,062.54 65,062.54 1.00000 0.00 0.00 0.00% CUSIP: X9USDBMCR
249,000.000 MERRICK BK SOUTH JORDAN UTA 29MAY25 91.81671 228,623.62 249,000.00 100.00000 10.92 1,992.00 0.87% CUSIP: 59013KHV1MATURITY DATE: 05/29/2025RATE: 0.800%
Total FIXED INCOME 32,602,995.85 33,951,374.98 197,637.98 738,756.25 2.27%CASH AND SHORT TERMTotal CASH AND SHORT TERM 519,737.54 564,062.54 346.54 3,242.00 0.62%ACCOUNT TOTALS 33,122,733.39 34,515,437.52 197,984.52 741,998.25 2.24%

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Accrued Estimated Market
Shares/Par Value Asset Description Market Price Market Value Cost Average Cost Income Income Yield Realized
Transaction Date Transaction Description Income Principal Cost Gains/Losses Statement Period 06/01/2023 Through 06/30/2023
Statement of Assets Held by Asset Classification - ContinuedStatement of Transactions by Transaction Date Account 255108 Base Currency = USDCITY OF HEMET 1 5STR
Total Market Value Plus Total Accrued Income 33,320,717.91 06/01/23 Interest 96.25 0.00 0.00 0.00
BNY MELLON CASH RESERVETRADE DATE 06/01/23 SET/DATE 06/01/23CUSIP X9USDBMCR 06/02/23 Purchase 0.00 96.25- 96.25 0.00
BNY MELLON CASH RESERVETRADE DATE 06/02/23 SET/DATE 06/02/23CUSIP X9USDBMCR96.250 SHARES 06/02/23 Cash Debit 22,185.61- 0.00 0.00 0.00
BNF: CITY OF HEMET NOTPROVIDEDDETAIL: 06/02/23 ATTENTION: ACCOUNTINGMANADETAIL: GER 06/02/23ATTENTION:ACCOUNTING MA/C WITH: WELLS FARGO BANK, N.A. 94104,CA,US 06/20/23 Interest 2,000.00 0.00 0.00 0.00
FEDERAL HOME LOAN BANKSRATE: 1.000% MATURITY: 12/20/24TRADE DATE 06/20/23 SET/DATE 06/20/23CUSIP 3130AQF40400,000.000 SHARES 06/23/23 Cash Debit 2,000.00- 0.00 0.00 0.00
BNF: CITY OF HEMET NOTPROVIDEDDETAIL: 06/23/23 ATTENTION: ACCOUNTINGMANADETAIL: GER 06/23/23ATTENTION:ACCOUNTING M 06/01/23 ACCOUNT OPENING PERIOD BALANCE 58,061.92- 80,247.53 34,515,341.2706/01/23 ACCOUNT CLOSING DAILY BALANCE 57,965.67- 80,247.53 34,515,341.27 0.0006/02/23 ACCOUNT CLOSING DAILY BALANCE 80,151.28- 80,151.28 34,515,437.52 0.0006/20/23 ACCOUNT CLOSING DAILY BALANCE 78,151.28- 80,151.28 34,515,437.52 0.00

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Realized
Transaction Date Transaction Description Income Principal Cost Gains/Losses Statement Period 06/01/2023 Through 06/30/2023
Statement of Transactions by Transaction Date - Continued Account 255108 Base Currency = USDCITY OF HEMET 1 5STR
A/C WITH: WELLS FARGO BANK, N.A. 94104,CA,US
06/29/23 Interest 169.18 0.00 0.00 0.00
MERRICK BK SOUTH JORDAN UTA 29MAY25RATE: 0.800% MATURITY: 05/29/25TRADE DATE 06/29/23 SET/DATE 06/29/23CUSIP 59013KHV1249,000.000 SHARES 06/30/23 Interest 10,631.25 0.00 0.00 0.00
UNITED STATES TREASURY NOTE/BONDRATE: 1.750% MATURITY: 06/30/24TRADE DATE 06/30/23 SET/DATE 06/30/23CUSIP 9128286Z81,215,000.000 SHARES 06/30/23 Interest 7,500.00 0.00 0.00 0.00
UNITED STATES TREASURY NOTE/BONDRATE: 1.875% MATURITY: 06/30/26TRADE DATE 06/30/23 SET/DATE 06/30/23CUSIP 9128287B0800,000.000 SHARES 06/30/23 Interest 2,500.00 0.00 0.00 0.00
UNITED STATES TREASURY NOTE/BONDRATE: 0.625% MATURITY: 12/31/27TRADE DATE 06/30/23 SET/DATE 06/30/23CUSIP 91282CBB6800,000.000 SHARES 06/30/23 Interest 26,156.25 0.00 0.00 0.00
UNITED STATES TREASURY NOTE/BONDRATE: 3.875% MATURITY: 12/31/27TRADE DATE 06/30/23 SET/DATE 06/30/23CUSIP 91282CGC91,350,000.000 SHARES 06/30/23 Cash Debit 46,956.68- 0.00 0.00 0.00
BNF: CITY OF HEMET NOTPROVIDEDDETAIL: 06/30/23 ATTENTION: ACCOUNTINGMANADETAIL: GER 06/30/23ATTENTION:ACCOUNTING MA/C WITH: WELLS FARGO BANK, N.A. 94104,CA,US 06/23/23 ACCOUNT CLOSING DAILY BALANCE 80,151.28- 80,151.28 34,515,437.52 0.0006/29/23 ACCOUNT CLOSING DAILY BALANCE 79,982.10- 80,151.28 34,515,437.52 0.0006/30/23 ACCOUNT CLOSING DAILY BALANCE 80,151.28- 80,151.28 34,515,437.52 0.00

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Realized
Transaction Date Transaction Description Income Principal Cost Gains/Losses Statement Period 06/01/2023 Through 06/30/2023
Statement of Transactions by Transaction Date - Continued Account 255108 Base Currency = USDCITY OF HEMET 1 5STR
Cumulative realized capital gain and loss position from 12/31/2022 for securities held in principal of account:Short Term: 0.00 * Long Term: 128,550.94-** The above gain and loss position does not include transactions where tax cost information is incomplete or unavailable. 06/30/23 ACCOUNT CLOSING PERIOD BALANCE 80,151.28- 80,151.28 34,515,437.52 0.00

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7/21/23, 2:15 PM LAIF Regular Monthly Statement
https://laifms.treasurer.ca.gov/RegularStatement.aspx 1/1 Local Agency Investment Fund
P.O. Box 942809
Sacramento, CA 94209-0001
(916) 653-3001
July 21, 2023
LAIF Home
PMIAAverage Monthly
Yields

CITY OF HEMET

CITY TREASURER
445 EAST FLORIDAAVENUE
HEMET, CA 92543-4209
Account Number: 98-33-362
June 2023 Statement
Tran Type Definitions
Account Summary
Total Deposit: 0.00 Beginning Balance: 65,560,025.16
Total Withdrawal: 0.00 Ending Balance: 65,560,025.16

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7/21/23, 2:16 PM Untitled Page
https://laif.sco.ca.gov/Result.aspx 1/1
MALIA M. COHEN
California State Controller

LOCAL AGENCY INVESTMENT FUND

REMITTANCE ADVICE
Agency Name HEMET
Account Number 98-33-362
As of 07/14/2023, your Local Agency Investment Fund account has been directly credited with the interest earned on your deposits for the quarter ending 06/30/2023.

Earnings Ratio .00008636172883763
Interest Rate 3.15%
Dollar Day Total $ 5,960,256,513.77
Quarter End Principal Balance $ 65,560,025.16
Quarterly Interest Earned $ 514,738.06

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CITY OF HEMET
Cash with Fiscal Agent: US BANK
2006 Refunding Bonds Series Heartland Project
Date Activity
*****2000
788-1508
Bond
*****2002
788-1508
Special
*****2005
788-1506
Reserve
TOTAL
All Accounts
01/31/23 Interest 7.02 1,422.32 854.97 2,284.31
Transfer funds 854.97 - (854.97) -
BALANCE 3,135.96 457,522.20 274,142.25 734,800.41
02/28/23 Interest 10.14 1,518.82 910.33 2,439.29
Transfer funds 910.33 - (910.33) -
BALANCE 4,056.43 459,041.02 274,142.25 737,239.70
03/31/23 Interest 12.81 1,460.88 872.54 2,346.23
Transfer funds 872.54 - (872.54) -
Transfer funds 122,089.82 (122,089.82) - -
Debt Service Payment (126,146.25) - - (126,146.25)
BALANCE 885.35 338,412.08 274,142.25 613,439.68
04/30/23 Interest 3.08 1,217.38 986.31 2,206.77
Transfer funds 986.31 - (986.31) -
COH Wire #5179 - 457,208.71 - 457,208.71
BALANCE 1,874.74 796,838.17 274,142.25 1,072,855.16
05/31/23 Interest 6.45 2,619.39 996.00 3,621.84
Transfer funds 996.00 - (996.00) -
Debt Service Payment - - - -
BALANCE 2,877.19 799,457.56 274,142.25 1,076,477.00
06/30/23 Interest 10.50 3,159.82 1,084.40 4,254.72
Transfer funds 1,084.40 - (1,084.40) -
Debt Service Payment - - - -
BALANCE 3,972.09 802,617.38 274,142.25 1,080,731.72
Cash Equivalents - First American Treas Oblig 1,080,730.72 Miscellaneous Assets - AMBAC Assurance 1.00
Total 1,080,731.72

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HEMET SUCCESSOR AGENCY to
Former Hemet Redevelopment Project Area
Cash W/Fiscal Agent: US Bank (switched from MUFG Union Bank N.A. 08/01/2021) 2014 Hemet Refunding Project TAB Series A
Riverside County Public Financing - Fiscal Agent City of Hemet as SA to former Hemet RDA Date Activity
******5701
Revenue
Fund
******5702
Interest
Fund
******5703
Principal
Fund
******5704
Bond Purchase
Fund
******5801
Debt Service
Fund
******5802
Interest
Account
******5803
Principal
Account
TOTAL
All Accounts
09/30/22 Interest - - - 143,671.88 1,115.08 0.23 - 1,115.31 Debt Service - (143,671.88) (610,000.00) - - (143,671.88) (610,000.00) (753,671.88) Transfers (753,671.88) 143,671.88 610,000.00 - (610,000.00) - 610,000.00 - Transfers 753,671.88 - - (753,671.88) (143,671.88) 143,671.88 - - Transfers - - - - (1,115.08) 1,115.08 - -
BALANCE - - - 6,810,000.08 - 1,277.11 - 1,277.11
10/31/22 Interest - - - - - 2.08 - 2.08
Transfers - - - - - - - -
BALANCE - - - 6,810,000.08 - 1,279.19 - 1,279.19
11/30/22 Interest - - - - - 2.83 - 2.83
Transfers - - - - - - - -
BALANCE - - - 6,810,000.08 - 1,282.02 - 1,282.02
12/31/22 Interest - - - - - 3.48 - 3.48
Transfers - - - - - - - -
BALANCE - - - 6,810,000.08 - 1,285.50 - 1,285.50
01/31/23 Interest - - - - - 3.97 - 3.97
Debt Service - - - - 127,136.38 - - 127,136.38
Transfers - - - - - - - -
BALANCE - - - 6,810,000.08 127,136.38 1,289.47 - 128,425.85 02/28/23 Interest - - - - 188.78 4.22 - 193.00
Debt Service - - - - - - - -
Transfers - - - - (188.78) 188.78 - -
BALANCE - - - 6,810,000.08 127,136.38 1,482.47 - 128,618.85 03/31/23 Interest - - - 128,421.88 398.28 4.62 - 402.90 Debt Service - (128,421.88) - - - (128,421.88) - (128,421.88) Transfers 128,421.88 - - (128,421.88) (398.28) 398.28 - - Transfers (128,421.88) 128,421.88 - - (126,939.41) 126,939.41 - - BALANCE - - - 6,810,000.08 196.97 402.90 - 599.87
04/30/23 Interest - - - - 0.70 1.39 - 2.09
Debt Service - - - - - - - -
Transfers - - - - (0.70) 0.70 - -
Transfers - - - - - - - -
BALANCE - - - 6,810,000.08 196.97 404.99 - 601.96
05/31/23 Interest - - - - 0.72 1.48 - 2.20
Debt Service - - - - - - - -
Transfers - - - - (0.72) 0.72 - -
Transfers - - - - - - - -
BALANCE - - - 6,810,000.08 196.97 407.19 - 604.16
06/30/23 Interest - - - - 0.78 1.61 - 2.39
Debt Service - - - - - - - -
Transfers - - - - (0.78) 0.78 - -
Transfers - - - - - - - -
BALANCE - - - 6,810,000.08 196.97 409.58 - 606.55
Held by Fiscal Agent for County of Riverside 6,810,000.08 Held by FA for City of Hemet 606.55 Municipal Bond Insurance - BAM (Acct 5701) 0.00 Muni Bond Ins - BAM (Acct 5804) 1.00

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CITY OF HEMET
Cash with Fiscal Agent: PARS
U5-PEB16A
Date Activity
Fund 789
OPEB
Fund 792
Pension
TOTAL
All Accounts
01/31/23 Earnings 131,466.83 27,431.12 158,897.95
Contributions - - -
Expenses (Admin Fees) (1,142.10) (238.31) (1,380.41)
BALANCE 2,460,347.56 513,362.10 2,973,709.66
02/28/23 Earnings (61,794.31) (12,893.65) (74,687.96)
Contributions - - -
Expenses (Admin Fees) (1,150.17) (240.00) (1,390.17)
BALANCE 2,397,403.08 500,228.45 2,897,631.53
03/31/23 Earnings 38,374.37 8,006.98 46,381.35
Contributions - - -
Expenses (Admin Fees) (1,173.52) (244.86) (1,418.38)
BALANCE 2,434,603.93 507,990.57 2,942,594.50
04/30/23 Earnings 17,348.33 3,619.80 20,968.13
Contributions - - -
Expenses (Admin Fees) (1,172.77) (244.69) (1,417.46)
BALANCE 2,450,779.49 511,365.68 2,962,145.17
05/31/23 Earnings (17,937.26) (3,742.69) (21,679.95)
Contributions - - -
Expenses (Admin Fees) (1,184.93) (247.24) (1,432.17)
BALANCE 2,431,657.30 507,375.75 2,939,033.05
06/30/23 Earnings 89,546.73 18,684.31 108,231.04
Contributions - - -
Expenses (Admin Fees) (1,173.59) (244.87) (1,418.46)
BALANCE 2,520,030.44 525,815.19 3,045,845.63

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CITY OF HEMET, CALIFORNIA
Summary of Investment Activities
INVESTMENTS 11/01/2023 Cost Value 11/30/2023
Investment Classification Opening Balance Deposits Withdrawals Adjustment Closing Balance BANK OF NEW YORK 1-3 YR DURATION
Cash Reserve 1,279,704.41 249,000.00 - - 1,528,704.41
Cash Balance (Interest Payments in Transit to WF) 14,175.00 56,834.38 (14,175.00) - 56,834.38 Certificates of Deposit 1,477,000.00 - (249,000.00) - 1,228,000.00 Municipal Bonds & Corp Notes 5,105,000.00 29,250.00 - (35,943.00) 5,098,307.00 Government Agencies 47,405,000.00 - - (654,182.74) 46,750,817.26 TOTAL BANK OF NEW YORK 1-3 YR 55,280,879.41 335,084.38 (263,175.00) (690,125.74) 54,662,663.05 BANK OF NEW YORK 1-5 YR DURATION
Cash Reserve 65,454.75 100.11 - - 65,554.86
Cash Balance (Interest Payments in Transit to WF) 32,307.48 22,191.06 (32,307.48) - 22,191.06 Certificates of Deposit 499,000.00 - - - 499,000.00
Municipal Bonds & Corp Notes 4,800,000.00 - - (47,103.00) 4,752,897.00 Government Agencies 29,895,000.00 - - (696,522.02) 29,198,477.98 TOTAL BANK OF NEW YORK 1-5 YR 35,291,762.23 22,291.17 (32,307.48) (743,625.02) 34,538,120.90 WELLS FARGO MONEY MARKET ACCOUNT 21,499,312.95 3,421,039.78 (1,000,000.00) - 23,920,352.73 LOCAL AGENCY INVESTMENT FUND (LAIF) 65,628,144.73 - - - 65,628,144.73 TOTAL INVESTMENTS 177,700,099.32 3,778,415.33 (1,295,482.48) (1,433,750.76) 178,749,281.41 MISCELLANEOUS ITEMS 11/01/2023 Cost Value 11/30/2023
Description Opening Balance Deposits Withdrawals Adjustment Closing Balance

LASALLE ENDOWMENT
LAIF - Principal 1,000,000.00 - - - 1,000,000.00
LAIF - Accrued Interest 42,454.15 - - - 42,454.15

RESTRICTED CASH WITH FISCAL AGENT
Bond Funds - US Bank - Heartland 2006 808,003.32 3,398.93 - - 811,402.25 Bond Funds - US Bank - Former RDA 2014 1,784.52 7.58 - - 1,792.10 Section 115 Trust - PARS OPEB 2,381,170.77 171,949.64 (1,178.11) - 2,551,942.30 Section 115 Trust - PARS Pension 496,841.55 35,878.03 (245.81) - 532,473.77 TOTAL MISC ITEMS 4,730,254.31 211,234.18 (1,423.92) - 4,940,064.57 INTEREST EARNINGS 11/01/2023 Cost Value 11/30/2023
Description Year-To-Date Total Income Disbursements Adjustment Year-To-Date Total BNY Cash Reserve (Money Market Account) 392.21 100.11 - - 492.32 BNY Certificates of Deposit 20,004.03 1,460.15 - - 21,464.18 BNY Other Government Securities 874,994.11 169,640.31 - - 1,044,634.42 BNY Accrued Income (Earned but not received) (628,666.82) - - - (628,666.82) WELLS FARGO Money Market Account 407,551.13 93,622.05 - - 501,173.18 LAIF 586,519.24 - - - 586,519.24
Other Interest - - - - -
Investment Gains / (Losses) - 29,250.00 - - 29,250.00
Return of Seized Assets (424.58) - - - (424.58)
TOTAL INTEREST EARNINGS 1,260,369.32 294,072.62 - - 1,554,441.94 Total LAIF balance is $66,670,598.88 ($65,628,144.73 + $1,000,000.00 + $42,454.15) The City has historically recorded investments at Par Value. GASB guidelines require government agencies to record investments at cost.

A cost value adjustment was recorded to investments on June 30, 2023, to bring the city into compliance with GASB standards. See revised June Treasurer's Report.

Opening Balance on this November report is the Par Value. Closing Balance on this November report is the total at Cost after the adjustment.

Going forward, balances on the Treasurer's report summary will reflect investments at cost. Par values will only be shown on BNY and PTA statements.

FOR THE MONTH ENDING NOVEMBER 30, 2023
Monthly Activity
Monthly Activity
Monthly Activity
1 1
1 1
2 2

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11/01/2023 to 11/30/2023
City of Hemet Aggregate
Investment Report

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17.D

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Tom Tight | Managing Director
Direct: (407) 588-9391
Mobile: (407) 765-0761
[email protected]
Mark Creger | Director, Portfolio Management
Direct: (213) 545-7452
Mobile: (323) 573-9529
[email protected]
John Grady | Managing Director
Direct: (407) 588-0525
Mobile: (407) 701-8002
[email protected]
Manuel N. San Luis | Vice President, Portfolio Management Direct: (213) 545-8605
Mobile: (213) 509-3758
[email protected]
Relationship Managers Portfolio Manager
Relationship Management Team
Table of Contents
Executive Summary
• Portfolio Overview 3
• Maturity Distribution 4
• Maturity Distribution 5
• Rating Distribution 6
• Security Distribution – Market Value 7
• Security Distribution – Historical Cost 8
Supporting Reports
• Portfolio Holdings 9
• Transactions 15
• Income 16
• GASB 40 20
• Portfolio Activity Summary 28
Disclaimers

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Public Trust Advisors 3
11/01/2023 to 11/30/2023
City of Hemet Aggregate
Portfolio Overview
10/31/23 11/30/23
Duration 1.740 1.676
Years to Effective Maturity 1.812 1.735
Years to Final Maturity 1.812 1.735
Coupon Rate 2.588 2.581
Book Yield 3.106 3.100
Market Yield 5.262 4.935
Benchmark Yield -- --
Portfolio Summary
Asset Allocation
Portfolio Characteristics
Summary 10/31/23 11/30/23
Historical Cost $89,168,140.88 $89,200,783.95
Book Value 89,561,746.12 89,632,636.57
Accrued Interest 518,840.93 540,212.03
Net Pending Transactions 0.00 0.00
Book Value Plus Accrued $90,080,587.05 $90,172,848.59
Net Unrealized Gain/Loss (2,849,551.79) (2,180,790.83)
Market Value Plus Accrued $87,231,035.26 $87,992,057.76 Period Income Income
Interest Income $192,571.67
Net Amortization/Accretion Income 38,247.38
Net Income $230,819.05
Income Summary
Detail may not add to total due to rounding.

Executive Summary

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Public Trust Advisors 4
11/01/2023 to 11/30/2023
City of Hemet Aggregate
Maturity Distribution by Security Type
Portfolio Overview
Issuer Value
United States 67.78%
Federal Home Loan Banks 6.67%
Farm Credit System 6.24%
Federal National Mortgage Association 3.54%
PACCAR Inc 3.47%
Caterpillar Inc. 2.28%
(X9USDBMCR) BNY MELLON CASH
RESERVE USD 1.74%
Toyota Motor Corporation 1.65%
JPMorgan Chase & Co. 1.15%
Maryland Department of Housing and
Community Development 1.07%
Top Ten Holdings Maturity Distribution by Type
Security Distribution 0-3 Months 3-6 Months 6-9 Months 9-12 Months 1-2 Years 2-3 Years 3-4 Years 4-5 Years 5+ Years Portfolio Total CASH $79,025.44 -- -- -- -- -- -- -- -- $79,025.44
CD 485,506.09 242,979.90 936,227.14 1,664,713.13
CORP 1,009,827.08 1,087,451.30 493,278.98 5,427,624.10 655,413.07 8,673,594.53 FED INST (GSE) 3,577,875.63 3,061,516.87 6,347,359.92 1,838,456.88 573,029.22 15,398,238.52 MMFUND 1,594,259.27 1,594,259.27
MUNI 945,327.50 945,327.50
US GOV 4,368,677.13 3,005,870.86 26,814,120.93 16,862,747.77 3,877,155.06 4,708,327.62 59,636,899.38 TOTAL $2,683,111.79 $1,572,957.40 $8,189,532.66 $6,560,666.71 $39,525,332.08 $20,301,945.22 $4,450,184.28 $4,708,327.62 -- $87,992,057.76 • Maturity Distribution

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Public Trust Advisors 5
11/01/2023 to 11/30/2023
City of Hemet Aggregate
WAL Distribution by Security Type
Portfolio Overview
Security
Distribution 0-3 Months 3-6 Months 6-9 Months 9-12 Months 1-2 Years 2-3 Years 3-4 Years 4-5 Years 5+ Years Portfolio Total FED INST (GSE) -- -- $3,577,875.63 $3,061,516.87 $6,347,359.92 $1,838,456.88 $573,029.22 -- -- $15,398,238.52 TOTAL -- -- $3,577,875.63 $3,061,516.87 $6,347,359.92 $1,838,456.88 $573,029.22 -- -- $15,398,238.52 • Maturity Distribution
Issuer Value
United States 67.78%
Federal Home Loan Banks 6.67%
Farm Credit System 6.24%
Federal National Mortgage Association 3.54%
PACCAR Inc 3.47%
Caterpillar Inc. 2.28%
(X9USDBMCR) BNY MELLON CASH
RESERVE USD 1.74%
Toyota Motor Corporation 1.65%
JPMorgan Chase & Co. 1.15%
Maryland Department of Housing and
Community Development 1.07%
Top Ten Holdings WAL Distribution by Type

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Public Trust Advisors 6
11/01/2023 to 11/30/2023
City of Hemet Aggregate
Portfolio Overview
S&P Rating Distribution Moody’s Rating Distribution
Allocation by Standard and Poor’s Rating Allocation by Moody’s Rating S&P Rating Distribution Nov 30, 2023
Ending Balance
Portfolio
Allocation
Short Term Rating Distribution
A-1+ $0.00 0.00%
A-1
A-2
Total Short Term Ratings $0.00 0.00%
Long Term Rating Distribution
AAA $79,025.44 0.09%
AA $75,690,550.96 86.02%
A $8,733,248.70 9.93%
Below A $237,269.57 0.27%
Not Rated $3,251,963.09 3.70%
Total Long Term Ratings $87,992,057.76 100.00%
Portfolio Total $87,992,057.76 100.00%
Moody's Rating Distribution Nov 30, 2023
Ending Balance
Portfolio
Allocation
Short Term Rating Distribution
P-1 $0.00 0.00%
P-2
Total Short Term Ratings $0.00 0.00%
Long Term Rating Distribution
Aaa $75,769,576.40 86.11%
Aa $1,413,206.27 1.61%
A $8,508,349.83 9.67%
Below A $237,269.57 0.27%
Not Rated $2,063,655.69 2.35%
Total Long Term Ratings $87,992,057.76 100.00%
Portfolio Total $87,992,057.76 100.00%
• Rating Distribution

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Public Trust Advisors 7
11/01/2023 to 11/30/2023
City of Hemet Aggregate
Market Value Basis Security Distribution
Asset Balance by Security Type
Security Distribution Oct 31, 2023
Ending Balance
Oct 31, 2023
Portfolio Allocation
Nov 30, 2023
Ending Balance
Nov 30, 2023
Portfolio Allocation
Change in
Allocation Book Yield
Cash $46,482.48 0.05% $79,025.44 0.09% 0.04% 0.00%
U.S. Treasury Notes $59,126,383.14 67.78% $59,636,899.38 67.78% (0.01%) 3.31% Federal Instrumentality (GSE) 15,264,503.25 17.50% 15,398,238.52 17.50% 0.00% 2.79% Money Market Funds $1,345,159.16 1.54% $1,594,259.27 1.81% 0.27% 0.00% Corporate Notes 8,610,958.18 9.87% 8,673,594.53 9.86% (0.01%) 3.06% CD 1,903,197.38 2.18% 1,664,713.13 1.89% (0.29%) 1.85%
Municipal Bonds 934,351.67 1.07% 945,327.50 1.07% 0.00% 2.64% Portfolio Total $87,231,035.26 100.00% $87,992,057.76 100.00% 3.10% Portfolio Overview
• Security Distribution – Market Value

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Public Trust Advisors 8
11/01/2023 to 11/30/2023
City of Hemet Aggregate
Historic Cost Basis Security Distribution
Asset Balance by Security Type
Portfolio Overview
Security Distribution Oct 31, 2023
Ending Balance
Oct 31, 2023
Portfolio Allocation
Nov 30, 2023
Ending Balance
Nov 30, 2023
Portfolio Allocation
Change in
Allocation Book Yield
Cash $46,482.48 0.05% $79,025.44 0.09% 0.04% 0.00%
U.S. Treasury Notes $60,327,907.24 67.66% $60,327,907.24 67.63% (0.02%) 3.31% Federal Instrumentality (GSE) 15,621,388.00 17.52% 15,621,388.00 17.51% (0.01%) 2.79% Money Market Funds $1,345,159.16 1.51% $1,594,259.27 1.79% 0.28% 0.00% Corporate Notes 8,831,834.00 9.90% 8,831,834.00 9.90% (0.00%) 3.06% CD 1,976,000.00 2.22% 1,727,000.00 1.94% (0.28%) 1.85%
Municipal Bonds 1,019,370.00 1.14% 1,019,370.00 1.14% (0.00%) 2.64% Portfolio Total $89,168,140.88 100.00% $89,200,783.95 100.00% 3.10% • Security Distribution – Historical Cost

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Public Trust Advisors 9
11/01/2023 to 11/30/2023
City of Hemet Aggregate
Description
Identifier
Coupon
Effective
Maturity
Final Maturity
Duration
Trade Date
Settle Date
Par Value Original Cost
Book Value
Market Value
Market Price
MV + Accrued
Accrued Balance
Net Unrealized
Gain/Loss
% of Market
Value
Callable
Next Call Date
Book Yield
YTM
YTC
S&P
Moody's
CASH 0.00%
Cash
CCYUSD

0.00%
11/30/23
11/30/23

0.00 --
-- 79,025.44 $79,025.44$79,025.44
$79,025.44

1.00 $79,025.44
$0.00 $0.00 0.09% N--

0.00%

0.00%
AAA
Aaa

CASH TOTAL
11/30/23
11/30/23

0.00 --
-- 79,025.44 $79,025.44$79,025.44
$79,025.44

1.00 $79,025.44
$0.00 $0.00 0.09% N--

0.00%

0.00%
AAA
Aaa
MMFUND 0.00%

BNY MELLON CASH RESERVE
USD
X9USDBMCR

0.00%
11/30/23
11/30/23 --
-- 1,528,704.41 $1,528,704.41$1,528,704.41
$1,528,704.41

1.00 $1,528,704.41
$0.00 $0.00 1.74% N--

0.00%
--
--
NA
NA

BNY MELLON CASH RESERVE
USD
MMF2DDA1

0.00%
11/30/23
11/30/23 --
-- 65,554.86 65,554.8665,554.86
65,554.86

1.00 65,554.86

0.00 0.00 0.07% N--

0.00%
--
--
NA
NA

MMFUND TOTAL
11/30/23
11/30/23 --
-- 1,594,259.27 $1,594,259.27$1,594,259.27
$1,594,259.27

1.00 $1,594,259.27
$0.00 $0.00 1.81% N--

0.00%
--
--
NA
NA
US GOV 0.00%

UNITED STATES TREASURY
9128286Z8

1.75%
06/30/24
06/30/24

0.56 02/22/22
02/24/22 1,215,000.00 $1,218,654.49$1,215,904.03
$1,190,367.77

97.97 $1,199,265.66
$8,897.89 ($25,536.26) 1.36% N--

1.62%

5.32%
--
AA+
Aaa

UNITED STATES TREASURY
912828Y87

1.75%
07/31/24
07/31/24

0.65 02/22/22
02/24/22 3,225,000.00 3,234,448.243,227,585.50
3,150,547.84

97.69 3,169,411.46
18,863.62 (77,037.65) 3.60% N--

1.63%

5.31%
--
AA+
Aaa

UNITED STATES TREASURY
912828YM6

1.50%
10/31/24
10/31/24

0.89 02/22/22
02/24/22 3,105,000.00 3,090,930.473,100,190.52
3,001,904.31

96.68 3,005,870.86
3,966.55 (98,286.21) 3.42% N--

1.67%

5.25%
--
AA+
Aaa

UNITED STATES TREASURY
9128283J7

2.12%
11/30/24
11/30/24

0.97 02/22/22
02/24/22 3,105,000.00 3,141,750.593,118,281.15
3,012,092.56

97.01 3,012,272.84
180.28 (106,188.59) 3.42% N--

1.68%

5.24%
--
AA+
Aaa

UNITED STATES TREASURY
912828YV6

1.50%
11/30/24
11/30/24

0.97 02/22/22
02/24/22 3,105,000.00 3,089,111.133,099,257.98
2,993,414.06

96.41 2,993,541.32
127.25 (105,843.92) 3.40% N--

1.69%

5.24%
--
AA+
Aaa

UNITED STATES TREASURY
91282CGG0

4.12%
01/31/25
01/31/25

1.11 04/14/23
04/18/23 1,240,000.00 1,237,384.381,238,292.25
1,226,292.18

98.89 1,243,388.52
17,096.33 (12,000.06) 1.41% N--

4.25%

5.11%
--
AA+
Aaa
Portfolio Holdings
Supporting Reports

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Public Trust Advisors 10
11/01/2023 to 11/30/2023
City of Hemet Aggregate
Description
Identifier
Coupon
Effective
Maturity
Final Maturity
Duration
Trade Date
Settle Date
Par Value Original Cost
Book Value
Market Value
Market Price
MV + Accrued
Accrued Balance
Net Unrealized
Gain/Loss
% of Market
Value
Callable
Next Call Date
Book Yield
YTM
YTC
S&P
Moody's

UNITED STATES TREASURY
9128283Z1

2.75%
02/28/25
02/28/25

1.20 09/20/22
09/21/22 2,300,000.00 2,236,210.942,267,425.34
2,236,480.46

97.24 2,252,466.73
15,986.26 (30,944.88) 2.56% N--

3.95%

5.05%
--
AA+
Aaa

UNITED STATES TREASURY
91282CGU9

3.88%
03/31/25
03/31/25

1.27 --
-- 2,985,000.00 2,951,558.202,960,876.97
2,941,391.00

98.54 2,960,985.16
19,594.16 (19,485.96) 3.37% N--

4.51%

5.02%
--
AA+
Aaa

UNITED STATES TREASURY
91282CEH0

2.62%
04/15/25
04/15/25

1.32 09/20/22
09/21/22 2,300,000.00 2,225,609.382,260,224.44
2,228,664.07

96.90 2,236,417.15
7,753.07 (31,560.36) 2.54% N--

3.96%

4.99%
--
AA+
Aaa

UNITED STATES TREASURY
91282CEU1

2.88%
06/15/25
06/15/25

1.46 08/18/22
08/22/22 1,850,000.00 1,830,705.081,839,451.61
1,794,861.32

97.02 1,819,420.58
24,559.26 (44,590.29) 2.07% N--

3.26%

4.91%
--
AA+
Aaa

UNITED STATES TREASURY
912828Y79

2.88%
07/31/25
07/31/25

1.59 09/20/22
09/21/22 3,310,000.00 3,216,130.473,255,332.69
3,206,303.92

96.87 3,238,110.95
31,807.03 (49,028.76) 3.68% N--

3.93%

4.85%
--
AA+
Aaa

UNITED STATES TREASURY
91282CFE6

3.12%
08/15/25
08/15/25

1.62 04/14/23
04/18/23 1,400,000.00 1,372,601.561,379,918.56
1,361,226.57

97.23 1,374,066.24
12,839.67 (18,691.99) 1.56% N--

4.01%

4.83%
--
AA+
Aaa

UNITED STATES TREASURY
91282CFP1

4.25%
10/15/25
10/15/25

1.77 04/14/23
04/18/23 2,850,000.00 2,868,591.802,863,959.16
2,824,060.55

99.09 2,839,614.86
15,554.30 (39,898.60) 3.23% N--

3.97%

4.76%
--
AA+
Aaa

UNITED STATES TREASURY
91282CFW6

4.50%
11/15/25
11/15/25

1.85 04/14/23
04/18/23 2,850,000.00 2,888,074.222,878,899.22
2,838,199.23

99.59 2,843,836.60
5,637.36 (40,699.99) 3.23% N--

3.95%

4.72%
--
AA+
Aaa

UNITED STATES TREASURY
91282CGE5

3.88%
01/15/26
01/15/26

1.98 04/14/23
04/18/23 2,825,000.00 2,822,461.912,823,036.33
2,781,080.06

98.45 2,822,428.31
41,348.25 (41,956.27) 3.21% N--

3.91%

4.65%
--
AA+
Aaa

UNITED STATES TREASURY
9128286A3

2.62%
01/31/26
01/31/26

2.06 09/20/22
09/21/22 750,000.00 719,941.41730,613.68
719,179.69

95.89 725,760.02
6,580.33 (11,433.99) 0.82% N--

3.91%

4.64%
--
AA+
Aaa

UNITED STATES TREASURY
91282CGL9

4.00%
02/15/26
02/15/26

2.06 04/14/23
04/18/23 2,825,000.00 2,833,166.022,831,373.29
2,787,590.81

98.68 2,820,753.86
33,163.04 (43,782.47) 3.21% N--

3.89%

4.63%
--
AA+
Aaa

UNITED STATES TREASURY
9128286F2

2.50%
02/28/26
02/28/26

2.14 04/14/23
04/18/23 550,000.00 529,568.36533,998.14
525,357.42

95.52 528,832.70
3,475.27 (8,640.72) 0.60% N--

3.88%

4.62%
--
AA+
Aaa

UNITED STATES TREASURY
91282CGR6

4.62%
03/15/26
03/15/26

2.13 04/14/23
04/18/23 2,825,000.00 2,884,479.492,871,765.89
2,825,993.16
100.04
2,853,631.98
27,638.82 (45,772.73) 3.24% N--

3.85%

4.61%
--
AA+
Aaa
Portfolio Holdings
Supporting Reports

Page 123 of 681 ends

17.D

Page 589 of 1700 ends

Public Trust Advisors 11
11/01/2023 to 11/30/2023
City of Hemet Aggregate
Description
Identifier
Coupon
Effective
Maturity
Final Maturity
Duration
Trade Date
Settle Date
Par Value Original Cost
Book Value
Market Value
Market Price
MV + Accrued
Accrued Balance
Net Unrealized
Gain/Loss
% of Market
Value
Callable
Next Call Date
Book Yield
YTM
YTC
S&P
Moody's

UNITED STATES TREASURY
9128286X3

2.12%
05/31/26
05/31/26

2.39 05/25/23
05/30/23 2,125,000.00 2,004,057.622,024,453.55
2,004,638.68

94.34 2,004,762.06
123.38 (19,814.87) 2.28% N--

4.16%

4.55%
--
AA+
Aaa

UNITED STATES TREASURY
9128287B0

1.88%
06/30/26
06/30/26

2.46 05/25/23
05/30/23 2,925,000.00 2,735,903.322,766,944.04
2,738,645.50

93.63 2,761,596.42
22,950.92 (28,298.53) 3.14% N--

4.13%

4.51%
--
AA+
Aaa

UNITED STATES TREASURY
912828Y95

1.88%
07/31/26
07/31/26

2.54 02/22/22
02/24/22 1,255,000.00 1,256,568.751,255,943.38
1,172,297.46

93.41 1,180,162.52
7,865.06 (83,645.93) 1.34% N--

1.85%

4.52%
--
AA+
Aaa

UNITED STATES TREASURY
912828YG9

1.62%
09/30/26
09/30/26

2.71 02/22/22
02/24/22 1,255,000.00 1,243,234.381,247,754.23
1,161,365.23

92.54 1,164,819.91
3,454.68 (86,389.00) 1.32% N--

1.84%

4.46%
--
AA+
Aaa

UNITED STATES TREASURY
91282CEF4

2.50%
03/31/27
03/31/27

3.13 09/20/22
09/21/22 1,850,000.00 1,751,357.421,777,391.42
1,741,384.76

94.13 1,749,219.46
7,834.70 (36,006.66) 1.99% N--

3.79%

4.41%
--
AA+
Aaa

UNITED STATES TREASURY
91282CEN7

2.75%
04/30/27
04/30/27

3.20 08/18/22
08/22/22 1,675,000.00 1,653,473.631,659,333.03
1,587,127.93

94.75 1,591,050.83
3,922.91 (72,205.10) 1.81% N--

3.05%

4.42%
--
AA+
Aaa

UNITED STATES TREASURY
9128282R0

2.25%
08/15/27
08/15/27

3.47 09/20/22
09/21/22 575,000.00 536,367.19545,782.45
533,087.89

92.71 536,884.77
3,796.88 (12,694.56) 0.61% N--

3.76%

4.40%
--
AA+
Aaa

UNITED STATES TREASURY
91282CGC9

3.88%
12/31/27
12/31/27

3.67 04/14/23
04/18/23 1,350,000.00 1,362,814.451,361,121.27
1,325,373.04

98.18 1,347,264.69
21,891.64 (35,748.23) 1.53% N--

3.65%

4.37%
--
AA+
Aaa

UNITED STATES TREASURY
91282CBB6

0.62%
12/31/27
12/31/27

3.94 05/25/23
05/30/23 800,000.00 689,218.75701,446.99
689,000.00

86.12 691,092.39
2,092.39 (12,446.99) 0.79% N--

3.96%

4.37%
--
AA+
Aaa

UNITED STATES TREASURY
91282CBJ9

0.75%
01/31/28
01/31/28

4.01 04/14/23
04/18/23 1,160,000.00 1,013,731.251,032,715.24
1,001,542.19

86.34 1,004,450.07
2,907.88 (31,173.05) 1.14% N--

3.64%

4.37%
--
AA+
Aaa

UNITED STATES TREASURY
91282CGH8

3.50%
01/31/28
01/31/28

3.78 04/14/23
04/18/23 1,350,000.00 1,341,826.171,342,887.04
1,305,966.79

96.74 1,321,759.59
15,792.80 (36,920.25) 1.50% N--

3.64%

4.36%
--
AA+
Aaa

UNITED STATES TREASURY
9128284N7

2.88%
05/15/28
05/15/28

4.11 05/25/23
05/30/23 365,000.00 347,976.17349,714.25
343,299.61

94.05 343,760.87
461.26 (6,414.64) 0.39% N--

3.92%

4.36%
--
AA+
Aaa

US GOV TOTAL
11/17/25
11/17/25

1.86 --
-- 61,300,000.00 $60,327,907.24$60,561,873.63
$59,248,736.10

96.73 $59,636,899.38
$388,163.27 ($1,313,137.53) 67.78% N--

3.31%

4.82%
--
AA+
Aaa
GSE 0.00%
Portfolio Holdings
Supporting Reports

Page 124 of 681 ends

17.D

Page 590 of 1700 ends

Public Trust Advisors 12
11/01/2023 to 11/30/2023
City of Hemet Aggregate
Description
Identifier
Coupon
Effective
Maturity
Final Maturity
Duration
Trade Date
Settle Date
Par Value Original Cost
Book Value
Market Value
Market Price
MV + Accrued
Accrued Balance
Net Unrealized
Gain/Loss
% of Market
Value
Callable
Next Call Date
Book Yield
YTM
YTC
S&P
Moody's

FEDERAL HOME LOAN BANKS
3130ASDS5

2.75%
06/28/24
06/28/24

0.56 08/16/22
08/17/22 500,000.00 $495,280.00$498,544.49
$492,612.30

98.52 $498,456.04
$5,843.75 ($5,932.20) 0.57% N--

3.27%

5.38%
--
AA+
Aaa

FEDERAL FARM CREDIT BANKS

FUNDING CORP
3133ENG20

3.30%
08/15/24
08/15/24

0.68 08/11/22
08/15/22 3,100,000.00 3,101,302.003,100,459.53
3,049,297.92

98.36 3,079,419.59
30,121.67 (51,161.61) 3.50% N--

3.28%

5.68%
--
AA+
Aaa

FEDERAL HOME LOAN BANKS
3130A2UW4

2.88%
09/13/24
09/13/24

0.76 08/11/22
08/12/22 3,100,000.00 3,075,107.003,090,636.58
3,042,206.45

98.14 3,061,516.87
19,310.42 (48,430.13) 3.48% N--

3.28%

5.32%
--
AA+
Aaa

FEDERAL HOME LOAN BANKS
3130AQF40

1.00%
12/20/24
12/20/24

1.02 08/17/22
08/19/22 2,400,000.00 2,276,976.002,344,538.36
2,298,320.83

95.76 2,309,054.17
10,733.33 (46,217.53) 2.62% N--

3.30%

5.18%
--
AA+
Aaa

FEDERAL NATIONAL

MORTGAGE ASSOCIATION
3135G03U5

0.62%
04/22/25
04/22/25

1.36 08/11/22
08/12/22 3,300,000.00 3,078,339.003,185,565.26
3,109,795.49

94.24 3,112,029.87
2,234.38 (75,769.77) 3.54% N--

3.25%

4.95%
--
AA+
Aaa

FEDERAL HOME LOAN

MORTGAGE CORP
3134GWWT9

0.55%
09/30/25
09/30/25

1.78 09/24/20
09/30/20 1,000,000.00 1,000,000.001,000,000.00
925,343.94

92.53 926,275.88
931.94 (74,656.06) 1.05% Y12/30/23

0.55%

4.85%

97.31%
AA+
Aaa

FEDERAL FARM CREDIT BANKS

FUNDING CORP
3133EMSK9

0.84%
03/02/26
03/02/26

2.17 02/25/21
02/28/21 1,000,000.00 1,000,000.001,000,000.00
917,981.67

91.80 920,058.34
2,076.67 (82,018.33) 1.05% Y12/09/23

0.84%

4.72%
459.38%
AA+
Aaa

FEDERAL FARM CREDIT BANKS

FUNDING CORP
3133EMSU7

0.80%
03/09/26
03/09/26

2.19 03/02/21
03/09/21 1,000,000.00 1,000,000.001,000,000.00
916,576.32

91.66 918,398.54
1,822.22 (83,423.68) 1.04% Y12/09/23

0.80%

4.71%
468.04%
AA+
Aaa

FEDERAL FARM CREDIT BANKS

FUNDING CORP
3133ENG87

2.92%
08/17/27
08/17/27

3.43 08/17/22
08/19/22 600,000.00 594,384.00595,828.03
567,967.89

94.66 573,029.22
5,061.33 (27,860.14) 0.65% N--

3.12%

4.50%
--
AA+
Aaa

GSE TOTAL
03/10/25
03/10/25

1.23 --
-- 16,000,000.00 $15,621,388.00$15,815,572.24
$15,320,102.81

95.82 $15,398,238.52
$78,135.71 ($495,469.43) 17.50% --

2.79%

5.17%
340.95%
AA+
Aaa
MUNI 0.00%
Portfolio Holdings
Supporting Reports

Page 125 of 681 ends

17.D

Page 591 of 1700 ends

Public Trust Advisors 13
11/01/2023 to 11/30/2023
City of Hemet Aggregate
Description
Identifier
Coupon
Effective
Maturity
Final Maturity
Duration
Trade Date
Settle Date
Par Value Original Cost
Book Value
Market Value
Market Price
MV + Accrued
Accrued Balance
Net Unrealized
Gain/Loss
% of Market
Value
Callable
Next Call Date
Book Yield
YTM
YTC
S&P
Moody's

MARYLAND ST CMNTY DEV

ADMIN DEPT HSG & CMNTY
DEV
57419RD28

2.86%
09/01/26
09/01/26

2.56 08/29/16
09/01/16 1,000,000.00 $1,019,370.00$1,003,772.61
$938,170.00

93.82 $945,327.50
$7,157.50 ($65,602.61) 1.07% Y09/01/25

2.64%

5.30%

6.66%
NA
Aa1

MUNI TOTAL
09/01/26
09/01/26

2.56 08/29/16
09/01/16 1,000,000.00 $1,019,370.00$1,003,772.61
$938,170.00

93.82 $945,327.50
$7,157.50 ($65,602.61) 1.07% Y09/01/25

2.64%

5.30%

6.66%
NA
Aa1
CORP 0.00%

JPMORGAN CHASE & CO
46625HJT8

3.88%
02/01/24
02/01/24

0.17 03/15/19
03/19/19 1,000,000.00 $1,034,730.00$1,001,210.38
$996,910.41

99.69 $1,009,827.08
$12,916.67 ($4,299.97) 1.15% N--

3.10%

5.64%
--
AA1

CATERPILLAR FINANCIAL

SERVICES CORP
14913Q2V0

2.85%
05/17/24
05/17/24

0.45 08/10/22
08/12/22 1,100,000.00 1,088,054.001,096,883.65
1,086,232.14

98.75 1,087,451.30
1,219.17 (10,651.52) 1.24% N--

3.49%

5.61%
--
A
A2

WALT DISNEY CO
254687FK7

1.75%
08/30/24
08/30/24

0.73 10/23/19
10/25/19 505,000.00 501,970.00504,532.66
491,045.06

97.24 493,278.98
2,233.92 (13,487.60) 0.56% Y07/30/24

1.87%

5.56%

6.05%
AA2

TOYOTA MOTOR CREDIT
CORP
89236TGT6

1.80%
02/13/25
02/13/25

1.16 08/05/22
08/09/22 1,500,000.00 1,437,255.001,469,958.87
1,440,816.16

96.05 1,448,916.16
8,100.00 (29,142.70) 1.65% N--

3.56%

5.22%
--
A+
A1

PACCAR FINANCIAL CORP
69371RR99

3.55%
08/11/25
08/11/25

1.60 08/03/22
08/11/22 3,100,000.00 3,097,799.003,098,756.92
3,022,353.77

97.50 3,055,980.16
33,626.39 (76,403.14) 3.47% N--

3.58%

5.11%
--
A+
A1

CATERPILLAR FINANCIAL

SERVICES CORP
14913R2H9

0.80%
11/13/25
11/13/25

1.89 01/19/21
01/21/21 1,000,000.00 1,004,240.001,001,720.61
922,327.77

92.23 922,727.77
400.00 (79,392.84) 1.05% N--

0.71%

5.03%
--
A
A2

APPLE INC
037833DN7

2.05%
09/11/26
09/11/26

2.63 08/10/22
08/12/22 700,000.00 667,786.00678,070.28
652,224.18

93.17 655,413.07
3,188.89 (25,846.10) 0.74% Y07/11/26

3.26%

4.70%

4.86%
AA+
Aaa

CORP TOTAL
04/02/25
04/02/25

1.28 --
-- 8,905,000.00 $8,831,834.00$8,851,133.37
$8,611,909.49

96.77 $8,673,594.53
$61,685.03 ($239,223.88) 9.86% --

3.06%

5.24%

5.37%
A
A1
CD 0.00%
Portfolio Holdings
Supporting Reports

Page 126 of 681 ends

17.D

Page 592 of 1700 ends

Public Trust Advisors 14
11/01/2023 to 11/30/2023
City of Hemet Aggregate
Description
Identifier
Coupon
Effective
Maturity
Final Maturity
Duration
Trade Date
Settle Date
Par Value Original Cost
Book Value
Market Value
Market Price
MV + Accrued
Accrued Balance
Net Unrealized
Gain/Loss
% of Market
Value
Callable
Next Call Date
Book Yield
YTM
YTC
S&P
Moody's
Bank Hapoalim B.M. - New York
Branch
06251AW30

3.05%
03/06/24
03/06/24

0.26 02/20/19
03/06/19 247,000.00 $247,000.00$247,000.00
$245,413.46

99.36 $247,188.48
$1,775.02 ($1,586.54) 0.28% N--

3.05%

5.46%
--
A
A2
Morgan Stanley Private Bank,
National Association
61760AZA0

2.75%
04/18/24
04/18/24

0.38 04/10/19
04/18/19 240,000.00 240,000.00240,000.00
237,522.00

98.97 238,317.62
795.62 (2,478.00) 0.27% N--

2.75%

5.48%
--
A+
Aa3
Washington Federal Bank
938828BJ8

2.05%
08/23/24
08/23/24

0.72 08/12/19
08/23/19 249,000.00 249,000.00249,000.00
242,868.02

97.54 242,979.90
111.88 (6,131.98) 0.28% N--

2.05%

5.49%
--
NA
A2
State Bank of India - New York
Branch
856285SK8

2.00%
01/22/25
01/22/25

1.10 01/08/20
01/22/20 245,000.00 245,000.00245,000.00
235,497.51

96.12 237,269.57
1,772.05 (9,502.49) 0.27% N--

2.00%

5.52%
--
BBBBaa3
Live Oak Banking Company
538036HW7

1.85%
02/14/25
02/14/25

1.19 01/28/20
02/14/20 247,000.00 247,000.00247,000.00
236,490.67

95.75 236,866.25
375.58 (10,509.33) 0.27% N--

1.85%

5.49%
--
NA
NA
Merrick Bank Corporation
59013KHV1

0.80%
05/29/25
05/29/25

1.48 05/14/20
05/29/20 249,000.00 249,000.00249,000.00
232,519.26

93.38 232,530.17

10.92 (16,480.74) 0.26% N--

0.80%

5.42%
--
NA
NA
BMW Bank of North America
05580AXF6

0.50%
09/25/25
09/25/25

1.77 09/21/20
09/25/20 250,000.00 250,000.00250,000.00
229,331.70

91.73 229,561.15
229.45 (20,668.30) 0.26% N--

0.50%

5.32%
--
A
Aa3

CD TOTAL
11/28/24
11/28/24

0.98 --
-- 1,727,000.00 $1,727,000.00$1,727,000.00
$1,659,642.62

96.17 $1,664,713.13
$5,070.51 ($67,357.38) 1.89% N--

1.85%

5.46%
--
BBB+
A3

PORTFOLIO TOTAL
08/25/25
08/25/25

1.68 --
-- 90,605,284.71 $89,200,783.95$89,632,636.57
$87,451,845.74

94.71 $87,992,057.76
$540,212.03 ($2,180,790.83) 100.00% --

3.10%

4.94%
193.43%
AA
Aa1
Portfolio Holdings
Supporting Reports

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17.D

Page 593 of 1700 ends

Public Trust Advisors 15
11/01/2023 to 11/30/2023
City of Hemet Aggregate
Description
Identifier
Current Units Type Trade Date Settle Date Price Principal Realized Gain/Loss
Broker Amount
Bank of New England
06426KBH0
(249,000.00) Maturity 11/20/23 11/20/23 100.000 ($249,000.00) $0.00 Maturity $249,000.00 Maturity Total ($249,000.00) $0.00 $249,000.00
Transactions

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17.D

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Public Trust Advisors 16
11/01/2023 to 11/30/2023
City of Hemet Aggregate
Income
Description
Identifier
Final
Maturity
Current Units Interest Income Realized Gain
Realized Loss
Accretion
Income
Amortization
Expense
Misc
Income
Net Income Interest Received
Interest Due

APPLE INC
037833DN7
09/11/26 700,000.00 $1,195.83 $0.00
$0.00
$648.17 $0.00 $0.00 $1,844.00 $0.00
$0.00
BMW Bank of North America
05580AXF6
09/25/25 250,000.00 102.74 0.00

0.00 0.00 0.00 0.00 102.74 0.00

0.00 Bank Hapoalim B.M. - New York Branch
06251AW30
03/06/24 247,000.00 619.19 0.00

0.00 0.00 0.00 0.00 619.19 0.00

0.00 Bank of New England
06426KBH0
11/20/23 0.00 278.68 0.00

0.00 0.00 0.00 0.00 278.68 469.35

0.00 CATERPILLAR FINANCIAL SERVICES CORP
14913Q2V0
05/17/24 1,100,000.00 2,612.50 0.00

0.00 556.49 0.00 0.00 3,168.99 15,675.00

0.00 CATERPILLAR FINANCIAL SERVICES CORP
14913R2H9
11/13/25 1,000,000.00 666.67 0.00

0.00 0.00 (72.40) 0.00 594.27 4,000.00

0.00 WALT DISNEY CO
254687FK7
08/30/24 505,000.00 736.46 0.00

0.00 51.36 0.00 0.00 787.81 0.00

0.00 FEDERAL HOME LOAN BANKS
3130A2UW4
09/13/24 1,900,000.00 4,552.08 0.00

0.00 599.88 0.00 0.00 5,151.97 0.00

0.00 FEDERAL HOME LOAN BANKS
3130A2UW4
09/13/24 1,200,000.00 2,875.00 0.00

0.00 378.87 0.00 0.00 3,253.87 0.00

0.00 FEDERAL HOME LOAN BANKS
3130AQF40
12/20/24 2,000,000.00 1,666.67 0.00

0.00 3,601.41 0.00 0.00 5,268.07 0.00

0.00 FEDERAL HOME LOAN BANKS
3130AQF40
12/20/24 400,000.00 333.33 0.00

0.00 720.28 0.00 0.00 1,053.61 0.00

0.00 FEDERAL HOME LOAN BANKS
3130ASDS5
06/28/24 500,000.00 1,145.83 0.00

0.00 207.93 0.00 0.00 1,353.76 0.00

0.00 FEDERAL FARM CREDIT BANKS FUNDING CORP
3133EMSK9
03/02/26 1,000,000.00 700.00 0.00

0.00 0.00 0.00 0.00 700.00 0.00

0.00 FEDERAL FARM CREDIT BANKS FUNDING CORP
3133EMSU7
03/09/26 1,000,000.00 666.67 0.00

0.00 0.00 0.00 0.00 666.67 0.00

0.00 FEDERAL FARM CREDIT BANKS FUNDING CORP
3133ENG20
08/15/24 1,900,000.00 5,225.00 0.00

0.00 0.00 (32.75) 0.00 5,192.25 0.00

0.00 FEDERAL FARM CREDIT BANKS FUNDING CORP
3133ENG20
08/15/24 1,200,000.00 3,300.00 0.00

0.00 0.00 (20.68) 0.00 3,279.32 0.00

0.00 FEDERAL FARM CREDIT BANKS FUNDING CORP
3133ENG87
08/17/27 600,000.00 1,460.00 0.00

0.00 92.37 0.00 0.00 1,552.37 0.00

0.00 FEDERAL HOME LOAN MORTGAGE CORP
3134GWWT9
09/30/25 1,000,000.00 458.33 0.00

0.00 0.00 0.00 0.00 458.33 0.00

0.00 FEDERAL NATIONAL MORTGAGE ASSOCIATION
3135G03U5
04/22/25 2,000,000.00 1,041.67 0.00

0.00 4,095.73 0.00 0.00 5,137.40 0.00

0.00

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17.D

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Public Trust Advisors 17
11/01/2023 to 11/30/2023
City of Hemet Aggregate
Income
Description
Identifier
Final
Maturity
Current Units Interest Income Realized Gain
Realized Loss
Accretion
Income
Amortization
Expense
Misc
Income
Net Income Interest Received
Interest Due

FEDERAL NATIONAL MORTGAGE ASSOCIATION
3135G03U5
04/22/25 1,300,000.00 677.08 0.00

0.00 2,662.23 0.00 0.00 3,339.31 0.00

0.00 JPMORGAN CHASE & CO
46625HJT8
02/01/24 1,000,000.00 3,229.17 0.00

0.00 0.00 (585.67) 0.00 2,643.50 0.00

0.00 Live Oak Banking Company
538036HW7
02/14/25 247,000.00 375.57 0.00

0.00 0.00 0.00 0.00 375.57 388.09

0.00 MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY
DEV
57419RD28
09/01/26 1,000,000.00 2,385.83 0.00

0.00 0.00 (176.84) 0.00 2,208.99 0.00

0.00 Merrick Bank Corporation
59013KHV1
05/29/25 249,000.00 163.72 0.00

0.00 0.00 0.00 0.00 163.72 169.18

0.00 Morgan Stanley Private Bank, National Association
61760AZA0
04/18/24 240,000.00 542.47 0.00

0.00 0.00 0.00 0.00 542.47 0.00

0.00 PACCAR FINANCIAL CORP
69371RR99
08/11/25 1,900,000.00 5,620.83 0.00

0.00 36.93 0.00 0.00 5,657.76 0.00

0.00 PACCAR FINANCIAL CORP
69371RR99
08/11/25 1,200,000.00 3,550.00 0.00

0.00 23.32 0.00 0.00 3,573.32 0.00

0.00 State Bank of India - New York Branch
856285SK8
01/22/25 245,000.00 402.74 0.00

0.00 0.00 0.00 0.00 402.74 0.00

0.00 TOYOTA MOTOR CREDIT CORP
89236TGT6
02/13/25 600,000.00 900.00 0.00

0.00 819.30 0.00 0.00 1,719.30 0.00

0.00 TOYOTA MOTOR CREDIT CORP
89236TGT6
02/13/25 900,000.00 1,350.00 0.00

0.00 1,228.96 0.00 0.00 2,578.96 0.00

0.00 UNITED STATES TREASURY
9128282R0
08/15/27 575,000.00 1,054.69 0.00

0.00 647.84 0.00 0.00 1,702.53 0.00

0.00 UNITED STATES TREASURY
9128283J7
11/30/24 1,890,000.00 3,292.01 0.00

0.00 0.00 (664.45) 0.00 2,627.56 20,081.25

0.00 UNITED STATES TREASURY
9128283J7
11/30/24 1,215,000.00 2,116.30 0.00

0.00 0.00 (427.15) 0.00 1,689.15 12,909.38

0.00 UNITED STATES TREASURY
9128283Z1
02/28/25 2,300,000.00 5,212.91 0.00

0.00 2,147.78 0.00 0.00 7,360.69 0.00

0.00 UNITED STATES TREASURY
9128284N7
05/15/28 365,000.00 860.49 0.00

0.00 281.85 0.00 0.00 1,142.34 5,246.88

0.00 UNITED STATES TREASURY
9128286A3
01/31/26 750,000.00 1,604.96 0.00

0.00 734.33 0.00 0.00 2,339.29 0.00

0.00 UNITED STATES TREASURY
9128286F2
02/28/26 550,000.00 1,133.24 0.00

0.00 585.43 0.00 0.00 1,718.68 0.00

0.00 UNITED STATES TREASURY
9128286X3
05/31/26 2,125,000.00 3,701.34 0.00

0.00 3,307.45 0.00 0.00 7,008.79 22,578.13

0.00

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17.D

Page 596 of 1700 ends

Public Trust Advisors 18
11/01/2023 to 11/30/2023
City of Hemet Aggregate
Income
Description
Identifier
Final
Maturity
Current Units Interest Income Realized Gain
Realized Loss
Accretion
Income
Amortization
Expense
Misc
Income
Net Income Interest Received
Interest Due

UNITED STATES TREASURY
9128286Z8
06/30/24 1,215,000.00 1,733.36 0.00

0.00 0.00 (127.93) 0.00 1,605.43 0.00

0.00 UNITED STATES TREASURY
9128287B0
06/30/26 2,125,000.00 3,248.13 0.00

0.00 3,656.91 0.00 0.00 6,905.04 0.00

0.00 UNITED STATES TREASURY
9128287B0
06/30/26 800,000.00 1,222.83 0.00

0.00 1,376.72 0.00 0.00 2,599.55 0.00

0.00 UNITED STATES TREASURY
912828Y79
07/31/25 2,835,000.00 6,644.53 0.00

0.00 2,310.31 0.00 0.00 8,954.84 0.00

0.00 UNITED STATES TREASURY
912828Y79
07/31/25 475,000.00 1,113.28 0.00

0.00 387.09 0.00 0.00 1,500.37 0.00

0.00 UNITED STATES TREASURY
912828Y87
07/31/24 2,010,000.00 2,867.53 0.00

0.00 0.00 (198.94) 0.00 2,668.59 0.00

0.00 UNITED STATES TREASURY
912828Y87
07/31/24 1,215,000.00 1,733.36 0.00

0.00 0.00 (120.26) 0.00 1,613.10 0.00

0.00 UNITED STATES TREASURY
912828Y95
07/31/26 1,255,000.00 1,918.31 0.00

0.00 0.00 (29.09) 0.00 1,889.22 0.00

0.00 UNITED STATES TREASURY
912828YG9
09/30/26 1,255,000.00 1,671.62 0.00

0.00 210.23 0.00 0.00 1,881.84 0.00

0.00 UNITED STATES TREASURY
912828YM6
10/31/24 1,890,000.00 2,336.54 0.00

0.00 262.17 0.00 0.00 2,598.70 0.00

0.00 UNITED STATES TREASURY
912828YM6
10/31/24 1,215,000.00 1,502.06 0.00

0.00 168.53 0.00 0.00 1,670.60 0.00

0.00 UNITED STATES TREASURY
912828YV6
11/30/24 1,890,000.00 2,323.77 0.00

0.00 287.27 0.00 0.00 2,611.04 14,175.00

0.00 UNITED STATES TREASURY
912828YV6
11/30/24 1,215,000.00 1,493.85 0.00

0.00 184.67 0.00 0.00 1,678.53 9,112.50

0.00 UNITED STATES TREASURY
91282CBB6
12/31/27 800,000.00 407.61 0.00

0.00 1,982.96 0.00 0.00 2,390.57 0.00

0.00 UNITED STATES TREASURY
91282CBJ9
01/31/28 1,160,000.00 709.24 0.00

0.00 2,508.90 0.00 0.00 3,218.14 0.00

0.00 UNITED STATES TREASURY
91282CEF4
03/31/27 1,850,000.00 3,790.98 0.00

0.00 1,791.33 0.00 0.00 5,582.31 0.00

0.00 UNITED STATES TREASURY
91282CEH0
04/15/25 2,300,000.00 4,948.77 0.00

0.00 2,381.77 0.00 0.00 7,330.54 0.00

0.00 UNITED STATES TREASURY
91282CEN7
04/30/27 1,675,000.00 3,796.36 0.00

0.00 377.21 0.00 0.00 4,173.57 0.00

0.00 UNITED STATES TREASURY
91282CEU1
06/15/25 1,850,000.00 4,359.63 0.00

0.00 563.08 0.00 0.00 4,922.71 0.00

0.00

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17.D

Page 597 of 1700 ends

Public Trust Advisors 19
11/01/2023 to 11/30/2023
City of Hemet Aggregate
Income
Description
Identifier
Final
Maturity
Current Units Interest Income Realized Gain
Realized Loss
Accretion
Income
Amortization
Expense
Misc
Income
Net Income Interest Received
Interest Due

UNITED STATES TREASURY
91282CFE6
08/15/25 1,400,000.00 3,566.58 0.00

0.00 967.00 0.00 0.00 4,533.58 0.00

0.00 UNITED STATES TREASURY
91282CFP1
10/15/25 2,850,000.00 9,928.28 0.00

0.00 0.00 (612.24) 0.00 9,316.04 0.00

0.00 UNITED STATES TREASURY
91282CFW6
11/15/25 2,850,000.00 10,516.44 0.00

0.00 0.00 (1,212.55) 0.00 9,303.88 64,125.00

0.00 UNITED STATES TREASURY
91282CGC9
12/31/27 1,350,000.00 4,264.61 0.00

0.00 0.00 (223.77) 0.00 4,040.84 0.00

0.00 UNITED STATES TREASURY
91282CGE5
01/15/26 2,825,000.00 8,924.08 0.00

0.00 75.92 0.00 0.00 9,000.00 0.00

0.00 UNITED STATES TREASURY
91282CGG0
01/31/25 1,240,000.00 4,169.84 0.00

0.00 119.98 0.00 0.00 4,289.82 0.00

0.00 UNITED STATES TREASURY
91282CGH8
01/31/28 1,350,000.00 3,851.90 0.00

0.00 140.20 0.00 0.00 3,992.11 0.00

0.00 UNITED STATES TREASURY
91282CGL9
02/15/26 2,825,000.00 9,211.96 0.00

0.00 0.00 (236.93) 0.00 8,975.03 0.00

0.00 UNITED STATES TREASURY
91282CGR6
03/15/26 2,825,000.00 10,768.37 0.00

0.00 0.00 (1,680.21) 0.00 9,088.16 0.00

0.00 UNITED STATES TREASURY
91282CGU9
03/31/25 2,475,000.00 7,861.17 0.00

0.00 1,391.84 0.00 0.00 9,253.01 0.00

0.00 UNITED STATES TREASURY
91282CGU9
03/31/25 510,000.00 1,619.88 0.00

0.00 97.23 0.00 0.00 1,717.11 0.00

0.00 Washington Federal Bank
938828BJ8
08/23/24 249,000.00 419.55 0.00

0.00 0.00 0.00 0.00 419.55 433.53

0.00 Cash
CCYUSD
11/30/23 56,834.38 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 Cash
CCYUSD
11/30/23 22,191.06 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 BNY MELLON CASH RESERVE USD
MMF2DDA1
11/30/23 65,554.86 100.11 0.00

0.00 0.00 0.00 0.00 100.11 100.11

0.00 BNY MELLON CASH RESERVE USD
X9USDBMCR
11/30/23 1,528,704.41 1,737.17 0.00

0.00 0.00 0.00 0.00 1,737.17 1,737.17

0.00 Portfolio Total 90,605,284.71 $192,571.67 $0.00
$0.00 $44,669.23 ($6,421.85) $0.00 $230,819.05 $171,200.57$0.00

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17.D

Page 598 of 1700 ends

Public Trust Advisors 20
11/01/2023 to 11/30/2023
City of Hemet Aggregate
GASB 40
Issuer
Identifier
Security Type
% of Market Value
Book Yield
Market Yield
Duration S&P
Moody's
Effective Maturity
Final Maturity
Current Units Accrued Book Value
Book Value + Accrued
Market Value
Market Value + Accrued
Apple Inc.

Apple Inc.
037833DN7
CORP

0.74%

3.26%

4.70% 2.63 AA+Aaa
09/11/26
09/11/26 700,000.00 $3,188.89 $678,070.28$681,259.17
$652,224.18
$655,413.07
Apple Inc.

0.74%

3.26%

4.70% 2.63 AA+Aaa 700,000.00 $3,188.89 $678,070.28$681,259.17 $652,224.18
$655,413.07
BMW Bank of North America
BMW Bank of North America
05580AXF6
CD

0.26%

0.50%

5.32% 1.77 AAa3
09/25/25
09/25/25 250,000.00 $229.45 $250,000.00$250,229.45
$229,331.70
$229,561.15
BMW Bank of North America

0.26%

0.50%

5.32% 1.77 AAa3 250,000.00 $229.45 $250,000.00$250,229.45 $229,331.70
$229,561.15

BNY MELLON CASH RESERVE
USD

BNY MELLON CASH RESERVE USD
X9USDBMCR
MMFUND

1.74%

0.00% NA
NA
11/30/23
11/30/23 1,528,704.41 $0.00 $1,528,704.41$1,528,704.41
$1,528,704.41
$1,528,704.41

BNY MELLON CASH RESERVE USD
MMF2DDA1
MMFUND

0.07%

0.00% NA
NA
11/30/23
11/30/23 65,554.86 0.00 65,554.8665,554.86
65,554.86
65,554.86

BNY MELLON CASH RESERVE
USD 1.81%

0.00% NA
NA 1,594,259.27 $0.00 $1,594,259.27$1,594,259.27
$1,594,259.27
$1,594,259.27
Bank Hapoalim B.M. - New York
Branch
Bank Hapoalim B.M. - New York
Branch
06251AW30
CD

0.28%

3.05%

5.46% 0.26 AA2
03/06/24
03/06/24 247,000.00 $1,775.02 $247,000.00$248,775.02
$245,413.46
$247,188.48
Bank Hapoalim B.M. - New York
Branch 0.28%

3.05%

5.46% 0.26 AA2 247,000.00 $1,775.02 $247,000.00$248,775.02 $245,413.46
$247,188.48
Caterpillar Financial Services
Corporation
Caterpillar Financial Services
Corporation
14913Q2V0
CORP

1.24%

3.49%

5.61% 0.45 AA2
05/17/24
05/17/24 1,100,000.00 $1,219.17 $1,096,883.65$1,098,102.82 $1,086,232.14
$1,087,451.30
Caterpillar Financial Services
Corporation
14913R2H9
CORP

1.05%

0.71%

5.03% 1.89 AA2
11/13/25
11/13/25 1,000,000.00 400.00 1,001,720.611,002,120.61
922,327.77
922,727.77

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17.D

Page 599 of 1700 ends

Public Trust Advisors 21
11/01/2023 to 11/30/2023
City of Hemet Aggregate
GASB 40
Issuer
Identifier
Security Type
% of Market Value
Book Yield
Market Yield
Duration S&P
Moody's
Effective Maturity
Final Maturity
Current Units Accrued Book Value
Book Value + Accrued
Market Value
Market Value + Accrued
Caterpillar Financial Services
Corporation 2.28%

2.16%

5.34% 1.11 AA2 2,100,000.00 $1,619.17 $2,098,604.27$2,100,223.43 $2,008,559.91
$2,010,179.07
Federal Farm Credit Banks
Funding Corporation
Federal Farm Credit Banks
Funding Corporation
3133ENG20
GSE

2.14%

3.28%

5.68% 0.68 AA+Aaa
08/15/24
08/15/24 1,900,000.00 $18,461.67 $1,900,281.65$1,918,743.31 $1,868,924.53
$1,887,386.20
Federal Farm Credit Banks
Funding Corporation
3133ENG20
GSE

1.35%

3.28%

5.68% 0.68 AA+Aaa
08/15/24
08/15/24 1,200,000.00 11,660.00 1,200,177.881,211,837.88 1,180,373.39
1,192,033.39
Federal Farm Credit Banks
Funding Corporation
3133EMSK9
GSE

1.05%

0.84%

4.72% 2.17 AA+Aaa
03/02/26
03/02/26 1,000,000.00 2,076.67 1,000,000.001,002,076.67 917,981.67
920,058.34
Federal Farm Credit Banks
Funding Corporation
3133EMSU7
GSE

1.04%

0.80%

4.71% 2.19 AA+Aaa
03/09/26
03/09/26 1,000,000.00 1,822.22 1,000,000.001,001,822.22 916,576.32
918,398.54
Federal Farm Credit Banks
Funding Corporation
3133ENG87
GSE

0.65%

3.12%

4.50% 3.43 AA+Aaa
08/17/27
08/17/27 600,000.00 5,061.33 595,828.03600,889.36
567,967.89
573,029.22
Federal Farm Credit Banks
Funding Corporation 6.24%

2.40%

5.23% 1.47 AA+Aaa 5,700,000.00 $39,081.89 $5,696,287.56$5,735,369.44 $5,451,823.80
$5,490,905.69
Federal Home Loan Banks
Federal Home Loan Banks
3130ASDS5
GSE

0.57%

3.27%

5.38% 0.56 AA+Aaa
06/28/24
06/28/24 500,000.00 $5,843.75 $498,544.49$504,388.24
$492,612.30
$498,456.04
Federal Home Loan Banks
3130A2UW4
GSE

2.13%

3.28%

5.32% 0.76 AA+Aaa
09/13/24
09/13/24 1,900,000.00 11,835.42 1,894,261.131,906,096.55 1,864,578.15
1,876,413.56
Federal Home Loan Banks
3130A2UW4
GSE

1.35%

3.28%

5.32% 0.76 AA+Aaa
09/13/24
09/13/24 1,200,000.00 7,475.00 1,196,375.451,203,850.45 1,177,628.30
1,185,103.30
Federal Home Loan Banks
3130AQF40
GSE

2.19%

3.30%

5.18% 1.02 AA+Aaa
12/20/24
12/20/24 2,000,000.00 8,944.44 1,953,781.971,962,726.41 1,915,267.36
1,924,211.80
Federal Home Loan Banks
3130AQF40
GSE

0.44%

3.30%

5.18% 1.02 AA+Aaa
12/20/24
12/20/24 400,000.00 1,788.89 390,756.39392,545.28
383,053.47
384,842.36
Federal Home Loan Banks

6.67%

3.28%

5.27% 0.84 AA+Aaa 6,000,000.00 $35,887.50 $5,933,719.43$5,969,606.93 $5,833,139.58
$5,869,027.08
Federal Home Loan Mortgage
Corporation

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17.D

Page 600 of 1700 ends

Public Trust Advisors 22
11/01/2023 to 11/30/2023
City of Hemet Aggregate
GASB 40
Issuer
Identifier
Security Type
% of Market Value
Book Yield
Market Yield
Duration S&P
Moody's
Effective Maturity
Final Maturity
Current Units Accrued Book Value
Book Value + Accrued
Market Value
Market Value + Accrued
Federal Home Loan Mortgage
Corporation
3134GWWT9
GSE

1.05%

0.55%

4.85% 1.78 AA+Aaa
09/30/25
09/30/25 1,000,000.00 $931.94 $1,000,000.00$1,000,931.94 $925,343.94
$926,275.88
Federal Home Loan Mortgage
Corporation 1.05%

0.55%

4.85% 1.78 AA+Aaa 1,000,000.00 $931.94 $1,000,000.00$1,000,931.94 $925,343.94
$926,275.88
Federal National Mortgage
Association
Federal National Mortgage
Association
3135G03U5
GSE

2.14%

3.25%

4.95% 1.36 AA+Aaa
04/22/25
04/22/25 2,000,000.00 $1,354.17 $1,930,645.61$1,931,999.78 $1,884,724.54
$1,886,078.71
Federal National Mortgage
Association
3135G03U5
GSE

1.39%

3.25%

4.95% 1.36 AA+Aaa
04/22/25
04/22/25 1,300,000.00 880.21 1,254,919.651,255,799.85
1,225,070.95
1,225,951.16
Federal National Mortgage
Association 3.54%

3.25%

4.95% 1.36 AA+Aaa 3,300,000.00 $2,234.38 $3,185,565.26$3,187,799.63 $3,109,795.49
$3,112,029.87
JPMorgan Chase & Co.

JPMorgan Chase & Co.
46625HJT8
CORP

1.15%

3.10%

5.64% 0.17 AA1
02/01/24
02/01/24 1,000,000.00 $12,916.67 $1,001,210.38$1,014,127.04 $996,910.41
$1,009,827.08
JPMorgan Chase & Co.

1.15%

3.10%

5.64% 0.17 AA1 1,000,000.00 $12,916.67 $1,001,210.38$1,014,127.04 $996,910.41
$1,009,827.08
Live Oak Banking Company
Live Oak Banking Company
538036HW7
CD

0.27%

1.85%

5.49% 1.19 NANA
02/14/25
02/14/25 247,000.00 $375.58 $247,000.00$247,375.58
$236,490.67
$236,866.25
Live Oak Banking Company

0.27%

1.85%

5.49% 1.19 NANA 247,000.00 $375.58 $247,000.00$247,375.58 $236,490.67
$236,866.25
Maryland Department of Housing
and Community Development
Maryland Department of Housing
and Community Development
57419RD28
MUNI

1.07%

2.64%

5.30% 2.56 NAAa1
09/01/26
09/01/26 1,000,000.00 $7,157.50 $1,003,772.61$1,010,930.11 $938,170.00
$945,327.50
Maryland Department of Housing
and Community Development 1.07%

2.64%

5.30% 2.56 NAAa1 1,000,000.00 $7,157.50 $1,003,772.61$1,010,930.11 $938,170.00
$945,327.50
Merrick Bank Corporation

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17.D

Page 601 of 1700 ends

Public Trust Advisors 23
11/01/2023 to 11/30/2023
City of Hemet Aggregate
GASB 40
Issuer
Identifier
Security Type
% of Market Value
Book Yield
Market Yield
Duration S&P
Moody's
Effective Maturity
Final Maturity
Current Units Accrued Book Value
Book Value + Accrued
Market Value
Market Value + Accrued
Merrick Bank Corporation
59013KHV1
CD

0.26%

0.80%

5.42% 1.48 NANA
05/29/25
05/29/25 249,000.00 $10.92 $249,000.00$249,010.92
$232,519.26
$232,530.17
Merrick Bank Corporation

0.26%

0.80%

5.42% 1.48 NANA 249,000.00 $10.92 $249,000.00$249,010.92 $232,519.26
$232,530.17
Morgan Stanley Private Bank,
National Association
Morgan Stanley Private Bank,
National Association
61760AZA0
CD

0.27%

2.75%

5.48% 0.38 A+Aa3
04/18/24
04/18/24 240,000.00 $795.62 $240,000.00$240,795.62
$237,522.00
$238,317.62
Morgan Stanley Private Bank,
National Association 0.27%

2.75%

5.48% 0.38 A+Aa3 240,000.00 $795.62 $240,000.00$240,795.62 $237,522.00
$238,317.62
PACCAR Financial Corp.

PACCAR Financial Corp.
69371RR99
CORP

2.13%

3.58%

5.11% 1.60 A+A1
08/11/25
08/11/25 1,900,000.00 $20,609.72 $1,899,238.11$1,919,847.83 $1,852,410.38
$1,873,020.10
PACCAR Financial Corp.
69371RR99
CORP

1.34%

3.58%

5.11% 1.60 A+A1
08/11/25
08/11/25 1,200,000.00 13,016.67 1,199,518.811,212,535.47 1,169,943.40
1,182,960.06
PACCAR Financial Corp.

3.47%

3.58%

5.11% 1.60 A+A1 3,100,000.00 $33,626.39 $3,098,756.92$3,132,383.31 $3,022,353.77
$3,055,980.16
State Bank of India - New York
Branch
State Bank of India - New York
Branch
856285SK8
CD

0.27%

2.00%

5.52% 1.10 BBBBaa3
01/22/25
01/22/25 245,000.00 $1,772.05 $245,000.00$246,772.05
$235,497.51
$237,269.57
State Bank of India - New York
Branch 0.27%

2.00%

5.52% 1.10 BBBBaa3 245,000.00 $1,772.05 $245,000.00$246,772.05 $235,497.51
$237,269.57
The Walt Disney Company
The Walt Disney Company
254687FK7
CORP

0.56%

1.87%

5.56% 0.73 AA2
08/30/24
08/30/24 505,000.00 $2,233.92 $504,532.66$506,766.58
$491,045.06
$493,278.98
The Walt Disney Company

0.56%

1.87%

5.56% 0.73 AA2 505,000.00 $2,233.92 $504,532.66$506,766.58 $491,045.06
$493,278.98
Toyota Motor Credit
Corporation

Page 136 of 681 ends

17.D

Page 602 of 1700 ends

Public Trust Advisors 24
11/01/2023 to 11/30/2023
City of Hemet Aggregate
GASB 40
Issuer
Identifier
Security Type
% of Market Value
Book Yield
Market Yield
Duration S&P
Moody's
Effective Maturity
Final Maturity
Current Units Accrued Book Value
Book Value + Accrued
Market Value
Market Value + Accrued
Toyota Motor Credit
Corporation
89236TGT6
CORP

0.66%

3.56%

5.22% 1.16 A+A1
02/13/25
02/13/25 600,000.00 $3,240.00 $587,983.55$591,223.55
$576,326.47
$579,566.47
Toyota Motor Credit
Corporation
89236TGT6
CORP

0.99%

3.56%

5.22% 1.16 A+A1
02/13/25
02/13/25 900,000.00 4,860.00 881,975.32886,835.32
864,489.70
869,349.70
Toyota Motor Credit
Corporation 1.65%

3.56%

5.22% 1.16 A+A1 1,500,000.00 $8,100.00 $1,469,958.87$1,478,058.87 $1,440,816.16
$1,448,916.16

UNITED STATES OF AMERICA

UNITED STATES OF AMERICA
CCYUSD
CASH

0.06%

0.00%

0.00% 0.00 AAAAaa
11/30/23
11/30/23 56,834.38 $0.00 $56,834.38$56,834.38
$56,834.38
$56,834.38

UNITED STATES OF AMERICA
CCYUSD
CASH

0.03%

0.00%

0.00% 0.00 AAAAaa
11/30/23
11/30/23 22,191.06 0.00 22,191.0622,191.06
22,191.06
22,191.06

UNITED STATES OF AMERICA

0.09%

0.00%

0.00% 0.00 AAAAaa 79,025.44 $0.00 $79,025.44$79,025.44
$79,025.44
$79,025.44
United States Department of
The Treasury
United States Department of
The Treasury
9128286Z8
US GOV

1.36%

1.62%

5.32% 0.56 AA+Aaa
06/30/24
06/30/24 1,215,000.00 $8,897.89 $1,215,904.03$1,224,801.92 $1,190,367.77
$1,199,265.66
United States Department of
The Treasury
912828Y87
US GOV

2.24%

1.63%

5.31% 0.65 AA+Aaa
07/31/24
07/31/24 2,010,000.00 11,756.86 2,011,611.432,023,368.29 1,963,597.26
1,975,354.12
United States Department of
The Treasury
912828Y87
US GOV

1.36%

1.63%

5.31% 0.65 AA+Aaa
07/31/24
07/31/24 1,215,000.00 7,106.76 1,215,974.071,223,080.83 1,186,950.58
1,194,057.34
United States Department of
The Treasury
912828YM6
US GOV

2.08%

1.67%

5.25% 0.89 AA+Aaa
10/31/24
10/31/24 1,890,000.00 2,414.42 1,887,072.491,889,486.91 1,827,246.10
1,829,660.53
United States Department of
The Treasury
912828YM6
US GOV

1.34%

1.67%

5.25% 0.89 AA+Aaa
10/31/24
10/31/24 1,215,000.00 1,552.13 1,213,118.031,214,670.16 1,174,658.21
1,176,210.34
United States Department of
The Treasury
9128283J7
US GOV

2.08%

1.68%

5.24% 0.97 AA+Aaa
11/30/24
11/30/24 1,890,000.00 109.73 1,898,084.181,898,193.91
1,833,447.65
1,833,557.38
United States Department of
The Treasury
912828YV6
US GOV

2.07%

1.69%

5.24% 0.97 AA+Aaa
11/30/24
11/30/24 1,890,000.00 77.46 1,886,504.861,886,582.32
1,822,078.12
1,822,155.58

Page 137 of 681 ends

17.D

Page 603 of 1700 ends

Public Trust Advisors 25
11/01/2023 to 11/30/2023
City of Hemet Aggregate
GASB 40
Issuer
Identifier
Security Type
% of Market Value
Book Yield
Market Yield
Duration S&P
Moody's
Effective Maturity
Final Maturity
Current Units Accrued Book Value
Book Value + Accrued
Market Value
Market Value + Accrued
United States Department of
The Treasury
9128283J7
US GOV

1.34%

1.69%

5.24% 0.97 AA+Aaa
11/30/24
11/30/24 1,215,000.00 70.54 1,220,196.971,220,267.52
1,178,644.92
1,178,715.46
United States Department of
The Treasury
912828YV6
US GOV

1.33%

1.69%

5.24% 0.97 AA+Aaa
11/30/24
11/30/24 1,215,000.00 49.80 1,212,753.121,212,802.92
1,171,335.94
1,171,385.73
United States Department of
The Treasury
91282CGG0
US GOV

1.41%

4.25%

5.11% 1.11 AA+Aaa
01/31/25
01/31/25 1,240,000.00 17,096.33 1,238,292.251,255,388.58 1,226,292.18
1,243,388.52
United States Department of
The Treasury
9128283Z1
US GOV

2.56%

3.95%

5.05% 1.20 AA+Aaa
02/28/25
02/28/25 2,300,000.00 15,986.26 2,267,425.342,283,411.60 2,236,480.46
2,252,466.73
United States Department of
The Treasury
91282CGU9
US GOV

2.79%

4.59%

5.02% 1.27 AA+Aaa
03/31/25
03/31/25 2,475,000.00 16,246.41 2,452,452.162,468,698.58 2,438,841.78
2,455,088.20
United States Department of
The Treasury
91282CGU9
US GOV

0.57%

4.12%

5.02% 1.27 AA+Aaa
03/31/25
03/31/25 510,000.00 3,347.75 508,424.80511,772.55
502,549.22
505,896.96
United States Department of
The Treasury
91282CEH0
US GOV

2.54%

3.96%

4.99% 1.32 AA+Aaa
04/15/25
04/15/25 2,300,000.00 7,753.07 2,260,224.442,267,977.51 2,228,664.07
2,236,417.15
United States Department of
The Treasury
91282CEU1
US GOV

2.07%

3.26%

4.91% 1.46 AA+Aaa
06/15/25
06/15/25 1,850,000.00 24,559.26 1,839,451.611,864,010.87 1,794,861.32
1,819,420.58
United States Department of
The Treasury
912828Y79
US GOV

3.15%

3.93%

4.85% 1.59 AA+Aaa
07/31/25
07/31/25 2,835,000.00 27,242.58 2,788,177.692,815,420.27 2,746,184.78
2,773,427.36
United States Department of
The Treasury
912828Y79
US GOV

0.53%

3.93%

4.85% 1.59 AA+Aaa
07/31/25
07/31/25 475,000.00 4,564.45 467,154.99471,719.45
460,119.14
464,683.60
United States Department of
The Treasury
91282CFE6
US GOV

1.56%

4.01%

4.83% 1.62 AA+Aaa
08/15/25
08/15/25 1,400,000.00 12,839.67 1,379,918.561,392,758.23 1,361,226.57
1,374,066.24
United States Department of
The Treasury
91282CFP1
US GOV

3.23%

3.97%

4.76% 1.77 AA+Aaa
10/15/25
10/15/25 2,850,000.00 15,554.30 2,863,959.162,879,513.46 2,824,060.55
2,839,614.86
United States Department of
The Treasury
91282CFW6
US GOV

3.23%

3.95%

4.72% 1.85 AA+Aaa
11/15/25
11/15/25 2,850,000.00 5,637.36 2,878,899.222,884,536.58 2,838,199.23
2,843,836.60
United States Department of
The Treasury
91282CGE5
US GOV

3.21%

3.91%

4.65% 1.98 AA+Aaa
01/15/26
01/15/26 2,825,000.00 41,348.25 2,823,036.332,864,384.58 2,781,080.06
2,822,428.31

Page 138 of 681 ends

17.D

Page 604 of 1700 ends

Public Trust Advisors 26
11/01/2023 to 11/30/2023
City of Hemet Aggregate
GASB 40
Issuer
Identifier
Security Type
% of Market Value
Book Yield
Market Yield
Duration S&P
Moody's
Effective Maturity
Final Maturity
Current Units Accrued Book Value
Book Value + Accrued
Market Value
Market Value + Accrued
United States Department of
The Treasury
9128286A3
US GOV

0.82%

3.91%

4.64% 2.06 AA+Aaa
01/31/26
01/31/26 750,000.00 6,580.33 730,613.68737,194.01
719,179.69
725,760.02
United States Department of
The Treasury
91282CGL9
US GOV

3.21%

3.89%

4.63% 2.06 AA+Aaa
02/15/26
02/15/26 2,825,000.00 33,163.04 2,831,373.292,864,536.33 2,787,590.81
2,820,753.86
United States Department of
The Treasury
9128286F2
US GOV

0.60%

3.88%

4.62% 2.14 AA+Aaa
02/28/26
02/28/26 550,000.00 3,475.27 533,998.14537,473.42
525,357.42
528,832.70
United States Department of
The Treasury
91282CGR6
US GOV

3.24%

3.85%

4.61% 2.13 AA+Aaa
03/15/26
03/15/26 2,825,000.00 27,638.82 2,871,765.892,899,404.71 2,825,993.16
2,853,631.98
United States Department of
The Treasury
9128286X3
US GOV

2.28%

4.16%

4.55% 2.39 AA+Aaa
05/31/26
05/31/26 2,125,000.00 123.38 2,024,453.552,024,576.93
2,004,638.68
2,004,762.06
United States Department of
The Treasury
9128287B0
US GOV

2.28%

4.13%

4.51% 2.46 AA+Aaa
06/30/26
06/30/26 2,125,000.00 16,673.74 2,010,173.022,026,846.76 1,989,614.25
2,006,288.00
United States Department of
The Treasury
9128287B0
US GOV

0.86%

4.13%

4.51% 2.46 AA+Aaa
06/30/26
06/30/26 800,000.00 6,277.17 756,771.02763,048.19
749,031.25
755,308.42
United States Department of
The Treasury
912828Y95
US GOV

1.34%

1.85%

4.52% 2.54 AA+Aaa
07/31/26
07/31/26 1,255,000.00 7,865.06 1,255,943.381,263,808.45 1,172,297.46
1,180,162.52
United States Department of
The Treasury
912828YG9
US GOV

1.32%

1.84%

4.46% 2.71 AA+Aaa
09/30/26
09/30/26 1,255,000.00 3,454.68 1,247,754.231,251,208.91 1,161,365.23
1,164,819.91
United States Department of
The Treasury
91282CEF4
US GOV

1.99%

3.79%

4.41% 3.13 AA+Aaa
03/31/27
03/31/27 1,850,000.00 7,834.70 1,777,391.421,785,226.12 1,741,384.76
1,749,219.46
United States Department of
The Treasury
91282CEN7
US GOV

1.81%

3.05%

4.42% 3.20 AA+Aaa
04/30/27
04/30/27 1,675,000.00 3,922.91 1,659,333.031,663,255.93 1,587,127.93
1,591,050.83
United States Department of
The Treasury
9128282R0
US GOV

0.61%

3.76%

4.40% 3.47 AA+Aaa
08/15/27
08/15/27 575,000.00 3,796.88 545,782.45549,579.33
533,087.89
536,884.77
United States Department of
The Treasury
91282CGC9
US GOV

1.53%

3.65%

4.37% 3.67 AA+Aaa
12/31/27
12/31/27 1,350,000.00 21,891.64 1,361,121.271,383,012.92 1,325,373.04
1,347,264.69
United States Department of
The Treasury
91282CBB6
US GOV

0.79%

3.96%

4.37% 3.94 AA+Aaa
12/31/27
12/31/27 800,000.00 2,092.39 701,446.99703,539.38
689,000.00
691,092.39

Page 139 of 681 ends

17.D

Page 605 of 1700 ends

Public Trust Advisors 27
11/01/2023 to 11/30/2023
City of Hemet Aggregate
GASB 40
Issuer
Identifier
Security Type
% of Market Value
Book Yield
Market Yield
Duration S&P
Moody's
Effective Maturity
Final Maturity
Current Units Accrued Book Value
Book Value + Accrued
Market Value
Market Value + Accrued
United States Department of
The Treasury
91282CBJ9
US GOV

1.14%

3.64%

4.37% 4.01 AA+Aaa
01/31/28
01/31/28 1,160,000.00 2,907.88 1,032,715.241,035,623.12 1,001,542.19
1,004,450.07
United States Department of
The Treasury
91282CGH8
US GOV

1.50%

3.64%

4.36% 3.78 AA+Aaa
01/31/28
01/31/28 1,350,000.00 15,792.80 1,342,887.041,358,679.84 1,305,966.79
1,321,759.59
United States Department of
The Treasury
9128284N7
US GOV

0.39%

3.92%

4.36% 4.11 AA+Aaa
05/15/28
05/15/28 365,000.00 461.26 349,714.25350,175.52
343,299.61
343,760.87
United States Department of
The Treasury 67.78%

3.31%

4.82% 1.86 AA+Aaa 61,300,000.00 $388,163.27 $60,561,873.63$60,950,036.91 $59,248,736.10
$59,636,899.38
Washington Federal Bank
Washington Federal Bank
938828BJ8
CD

0.28%

2.05%

5.49% 0.72 NAA2
08/23/24
08/23/24 249,000.00 $111.88 $249,000.00$249,111.88
$242,868.02
$242,979.90
Washington Federal Bank

0.28%

2.05%

5.49% 0.72 NAA2 249,000.00 $111.88 $249,000.00$249,111.88 $242,868.02
$242,979.90
Portfolio Total
100.00%

3.10%

4.94% 1.68 AAAa1
08/25/25
08/25/25 90,605,284.71 $540,212.03 $89,632,636.57$90,172,848.59 $87,451,845.74
$87,992,057.76

Page 140 of 681 ends

17.D

Page 606 of 1700 ends

Public Trust Advisors 28
11/01/2023 to 11/30/2023
City of Hemet Aggregate
Portfolio Activity Summary
Description
Identifier
Security Type
Final Maturity
Beginning Original Cost
Beginning Market Value
Beginning Book Value
Purchases
Purchased Accrued
Sales
Disposed Accrued
Maturities
Paydowns
Interest Received
Transfers
Realized Gain/Loss
Unrealized Gain/Loss
Ending Original Cost
Ending Market Value
Ending Book Value
Cash
CCYUSD
CASH
11/30/23
$14,175.00
$14,175.00
$14,175.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
($97,003.14)
$0.00
$0.00
$56,834.38
$56,834.38
$56,834.38
Cash
CCYUSD
CASH
11/30/23
32,307.48
32,307.48
32,307.48

0.00 0.00

0.00 (41,554.36)

0.00 0.00
22,191.06
22,191.06
22,191.06

BNY MELLON CASH RESERVE
USD
X9USDBMCR
MMFUND
11/30/23
1,279,704.41
1,279,704.41
1,279,704.41
249,000.00

0.00 0.00

0.00 1,737.17

0.00 0.00

0.00 1,528,704.41
1,528,704.41
1,528,704.41

BNY MELLON CASH RESERVE
USD
MMF2DDA1
MMFUND
11/30/23
65,454.75
65,454.75
65,454.75
100.11

0.00 0.00

0.00 100.11

0.00 0.00

0.00 65,554.86
65,554.86
65,554.86
Bank of New England
06426KBH0
CD
11/20/23
249,000.00
248,559.90
248,559.90

0.00 0.00

0.00 0.00
(249,000.00)

0.00 469.35

0.00 0.00

0.00 0.00
Bank Hapoalim B.M. - New York
Branch
06251AW30
CD
03/06/24
247,000.00
244,931.38
244,931.38

0.00 0.00

0.00 (1,586.54)
247,000.00
245,413.46
247,000.00
Morgan Stanley Private Bank,
National Association
61760AZA0
CD
04/18/24
240,000.00
236,970.12
236,970.12

0.00 0.00

0.00 (2,478.00)
240,000.00
237,522.00
240,000.00
Washington Federal Bank
938828BJ8
CD
08/23/24
249,000.00
241,843.87
241,843.87

0.00 0.00

0.00 0.00
433.53

0.00 0.00
(6,131.98)
249,000.00
242,868.02
249,000.00
State Bank of India - New York
Branch
856285SK8
CD
01/22/25
245,000.00
234,341.79
234,341.79

0.00 0.00

0.00 (9,502.49)
245,000.00
235,497.51
245,000.00
Live Oak Banking Company
538036HW7
CD
02/14/25
247,000.00
235,207.28
235,207.28

0.00 0.00

0.00 0.00
388.09

0.00 0.00
(10,509.33)
247,000.00
236,490.67
247,000.00
Merrick Bank Corporation
59013KHV1
CD
05/29/25
249,000.00
230,699.21
230,699.21

0.00 0.00

0.00 0.00
169.18

0.00 0.00
(16,480.74)
249,000.00
232,519.26
249,000.00
BMW Bank of North America
05580AXF6
CD
09/25/25
250,000.00
227,017.82
227,017.82

0.00 0.00

0.00 (20,668.30)
250,000.00
229,331.70
250,000.00

JPMORGAN CHASE & CO
46625HJT8
CORP
02/01/24
1,034,730.00
995,092.99
995,092.99

0.00 0.00

0.00 (4,299.97)
1,034,730.00
996,910.41
1,001,210.38

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17.D

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Public Trust Advisors 29
11/01/2023 to 11/30/2023
City of Hemet Aggregate
Portfolio Activity Summary
Description
Identifier
Security Type
Final Maturity
Beginning Original Cost
Beginning Market Value
Beginning Book Value
Purchases
Purchased Accrued
Sales
Disposed Accrued
Maturities
Paydowns
Interest Received
Transfers
Realized Gain/Loss
Unrealized Gain/Loss
Ending Original Cost
Ending Market Value
Ending Book Value

CATERPILLAR FINANCIAL

SERVICES CORP
14913Q2V0
CORP
05/17/24
1,088,054.00
1,082,839.13
1,082,839.13

0.00 0.00

0.00 0.00
15,675.00

0.00 0.00
(10,651.52)
1,088,054.00
1,086,232.14
1,096,883.65

WALT DISNEY CO
254687FK7
CORP
08/30/24
501,970.00
488,545.50
488,545.50

0.00 0.00

0.00 (13,487.60)
501,970.00
491,045.06
504,532.66

TOYOTA MOTOR CREDIT
CORP
89236TGT6
CORP
02/13/25
574,902.00
571,779.67
571,779.67

0.00 0.00

0.00 (11,657.08)
574,902.00
576,326.47
587,983.55

TOYOTA MOTOR CREDIT
CORP
89236TGT6
CORP
02/13/25
862,353.00
857,669.51
857,669.51

0.00 0.00

0.00 (17,485.62)
862,353.00
864,489.70
881,975.32

PACCAR FINANCIAL CORP
69371RR99
CORP
08/11/25
1,898,651.00
1,839,367.86
1,839,367.86

0.00 0.00

0.00 (46,827.73)
1,898,651.00
1,852,410.38
1,899,238.11

PACCAR FINANCIAL CORP
69371RR99
CORP
08/11/25
1,199,148.00
1,161,706.02
1,161,706.02

0.00 0.00

0.00 (29,575.41)
1,199,148.00
1,169,943.40
1,199,518.81

CATERPILLAR FINANCIAL

SERVICES CORP
14913R2H9
CORP
11/13/25
1,004,240.00
910,680.88
910,680.88

0.00 0.00

0.00 0.00
4,000.00

0.00 0.00
(79,392.84)
1,004,240.00
922,327.77
1,001,720.61

APPLE INC
037833DN7
CORP
09/11/26
667,786.00
641,778.04
641,778.04

0.00 0.00

0.00 (25,846.10)
667,786.00
652,224.18
678,070.28

FEDERAL HOME LOAN BANKS
3130ASDS5
GSE
06/28/24
495,280.00
491,213.53
491,213.53

0.00 0.00

0.00 (5,932.20)
495,280.00
492,612.30
498,544.49

FEDERAL FARM CREDIT

BANKS FUNDING CORP
3133ENG20
GSE
08/15/24
1,900,798.00
1,861,698.60
1,861,698.60

0.00 0.00

0.00 (31,357.12)
1,900,798.00
1,868,924.53
1,900,281.65

FEDERAL FARM CREDIT

BANKS FUNDING CORP
3133ENG20
GSE
08/15/24
1,200,504.00
1,175,809.64
1,175,809.64

0.00 0.00

0.00 (19,804.49)
1,200,504.00
1,180,373.39
1,200,177.88

FEDERAL HOME LOAN BANKS
3130A2UW4
GSE
09/13/24
1,884,743.00
1,858,548.61
1,858,548.61

0.00 0.00

0.00 (29,682.98)
1,884,743.00
1,864,578.15
1,894,261.13

FEDERAL HOME LOAN BANKS
3130A2UW4
GSE
09/13/24
1,190,364.00
1,173,820.18
1,173,820.18

0.00 0.00

0.00 (18,747.15)
1,190,364.00
1,177,628.30
1,196,375.45

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17.D

Page 608 of 1700 ends

Public Trust Advisors 30
11/01/2023 to 11/30/2023
City of Hemet Aggregate
Portfolio Activity Summary
Description
Identifier
Security Type
Final Maturity
Beginning Original Cost
Beginning Market Value
Beginning Book Value
Purchases
Purchased Accrued
Sales
Disposed Accrued
Maturities
Paydowns
Interest Received
Transfers
Realized Gain/Loss
Unrealized Gain/Loss
Ending Original Cost
Ending Market Value
Ending Book Value

FEDERAL HOME LOAN BANKS
3130AQF40
GSE
12/20/24
1,897,480.00
1,901,606.34
1,901,606.34

0.00 0.00

0.00 (38,514.61)
1,897,480.00
1,915,267.36
1,953,781.97

FEDERAL HOME LOAN BANKS
3130AQF40
GSE
12/20/24
379,496.00
380,321.27
380,321.27

0.00 0.00

0.00 (7,702.92)
379,496.00
383,053.47
390,756.39

FEDERAL NATIONAL

MORTGAGE ASSOCIATION
3135G03U5
GSE
04/22/25
1,865,660.00
1,870,179.02
1,870,179.02

0.00 0.00

0.00 (45,921.07)
1,865,660.00
1,884,724.54
1,930,645.61

FEDERAL NATIONAL

MORTGAGE ASSOCIATION
3135G03U5
GSE
04/22/25
1,212,679.00
1,215,616.36
1,215,616.36

0.00 0.00

0.00 (29,848.70)
1,212,679.00
1,225,070.95
1,254,919.65

FEDERAL HOME LOAN

MORTGAGE CORP
3134GWWT9
GSE
09/30/25
1,000,000.00
915,596.00
915,596.00

0.00 0.00

0.00 (74,656.06)
1,000,000.00
925,343.94
1,000,000.00

FEDERAL FARM CREDIT

BANKS FUNDING CORP
3133EMSK9
GSE
03/02/26
1,000,000.00
905,634.24
905,634.24

0.00 0.00

0.00 (82,018.33)
1,000,000.00
917,981.67
1,000,000.00

FEDERAL FARM CREDIT

BANKS FUNDING CORP
3133EMSU7
GSE
03/09/26
1,000,000.00
904,058.55
904,058.55

0.00 0.00

0.00 (83,423.68)
1,000,000.00
916,576.32
1,000,000.00

FEDERAL FARM CREDIT

BANKS FUNDING CORP
3133ENG87
GSE
08/17/27
594,384.00
556,366.86
556,366.86

0.00 0.00

0.00 (27,860.14)
594,384.00
567,967.89
595,828.03

MARYLAND ST CMNTY DEV

ADMIN DEPT HSG & CMNTY
DEV
57419RD28
MUNI
09/01/26
1,019,370.00
929,580.00
929,580.00

0.00 0.00

0.00 (65,602.61)
1,019,370.00
938,170.00
1,003,772.61

UNITED STATES TREASURY
9128286Z8
US GOV
06/30/24
1,218,654.49
1,185,336.92
1,185,336.92

0.00 0.00

0.00 (25,536.26)
1,218,654.49
1,190,367.77
1,215,904.03

UNITED STATES TREASURY
912828Y87
US GOV
07/31/24
2,015,888.67
1,954,960.55
1,954,960.55

0.00 0.00

0.00 (48,014.17)
2,015,888.67
1,963,597.26
2,011,611.43

UNITED STATES TREASURY
912828Y87
US GOV
07/31/24
1,218,559.57
1,181,729.89
1,181,729.89

0.00 0.00

0.00 (29,023.49)
1,218,559.57
1,186,950.58
1,215,974.07

UNITED STATES TREASURY
912828YM6
US GOV
10/31/24
1,881,435.94
1,817,943.75
1,817,943.75

0.00 0.00

0.00 (59,826.39)
1,881,435.94
1,827,246.10
1,887,072.49

Page 143 of 681 ends

17.D

Page 609 of 1700 ends

Public Trust Advisors 31
11/01/2023 to 11/30/2023
City of Hemet Aggregate
Portfolio Activity Summary
Description
Identifier
Security Type
Final Maturity
Beginning Original Cost
Beginning Market Value
Beginning Book Value
Purchases
Purchased Accrued
Sales
Disposed Accrued
Maturities
Paydowns
Interest Received
Transfers
Realized Gain/Loss
Unrealized Gain/Loss
Ending Original Cost
Ending Market Value
Ending Book Value

UNITED STATES TREASURY
912828YM6
US GOV
10/31/24
1,209,494.53
1,168,678.12
1,168,678.12

0.00 0.00

0.00 (38,459.82)
1,209,494.53
1,174,658.21
1,213,118.03

UNITED STATES TREASURY
9128283J7
US GOV
11/30/24
1,912,369.92
1,824,883.60
1,824,883.60

0.00 0.00

0.00 0.00
20,081.25

0.00 0.00
(64,636.53)
1,912,369.92
1,833,447.65
1,898,084.18

UNITED STATES TREASURY
912828YV6
US GOV
11/30/24
1,880,328.51
1,812,480.48
1,812,480.48

0.00 0.00

0.00 0.00
14,175.00

0.00 0.00
(64,426.73)
1,880,328.51
1,822,078.12
1,886,504.86

UNITED STATES TREASURY
9128283J7
US GOV
11/30/24
1,229,380.67
1,173,139.46
1,173,139.46

0.00 0.00

0.00 0.00
12,909.38

0.00 0.00
(41,552.06)
1,229,380.67
1,178,644.92
1,220,196.97

UNITED STATES TREASURY
912828YV6
US GOV
11/30/24
1,208,782.62
1,165,166.02
1,165,166.02

0.00 0.00

0.00 0.00
9,112.50

0.00 0.00
(41,417.19)
1,208,782.62
1,171,335.94
1,212,753.12

UNITED STATES TREASURY
91282CGG0
US GOV
01/31/25
1,237,384.38
1,222,078.13
1,222,078.13

0.00 0.00

0.00 (12,000.06)
1,237,384.38
1,226,292.18
1,238,292.25

UNITED STATES TREASURY
9128283Z1
US GOV
02/28/25
2,236,210.94
2,224,890.62
2,224,890.62

0.00 0.00

0.00 (30,944.88)
2,236,210.94
2,236,480.46
2,267,425.34

UNITED STATES TREASURY
91282CGU9
US GOV
03/31/25
2,443,869.14
2,428,787.10
2,428,787.10

0.00 0.00

0.00 (13,610.38)
2,443,869.14
2,438,841.78
2,452,452.16

UNITED STATES TREASURY
91282CGU9
US GOV
03/31/25
507,689.06
500,477.34
500,477.34

0.00 0.00

0.00 (5,875.58)
507,689.06
502,549.22
508,424.80

UNITED STATES TREASURY
91282CEH0
US GOV
04/15/25
2,225,609.38
2,216,175.79
2,216,175.79

0.00 0.00

0.00 (31,560.36)
2,225,609.38
2,228,664.07
2,260,224.44

UNITED STATES TREASURY
91282CEU1
US GOV
06/15/25
1,830,705.08
1,783,876.95
1,783,876.95

0.00 0.00

0.00 (44,590.29)
1,830,705.08
1,794,861.32
1,839,451.61

UNITED STATES TREASURY
912828Y79
US GOV
07/31/25
2,754,601.17
2,727,690.83
2,727,690.83

0.00 0.00

0.00 (41,992.91)
2,754,601.17
2,746,184.78
2,788,177.69

UNITED STATES TREASURY
912828Y79
US GOV
07/31/25
461,529.30
457,020.51
457,020.51

0.00 0.00

0.00 (7,035.85)
461,529.30
460,119.14
467,154.99

Page 144 of 681 ends

17.D

Page 610 of 1700 ends

Public Trust Advisors 32
11/01/2023 to 11/30/2023
City of Hemet Aggregate
Portfolio Activity Summary
Description
Identifier
Security Type
Final Maturity
Beginning Original Cost
Beginning Market Value
Beginning Book Value
Purchases
Purchased Accrued
Sales
Disposed Accrued
Maturities
Paydowns
Interest Received
Transfers
Realized Gain/Loss
Unrealized Gain/Loss
Ending Original Cost
Ending Market Value
Ending Book Value

UNITED STATES TREASURY
91282CFE6
US GOV
08/15/25
1,372,601.56
1,352,148.43
1,352,148.43

0.00 0.00

0.00 (18,691.99)
1,372,601.56
1,361,226.57
1,379,918.56

UNITED STATES TREASURY
91282CFP1
US GOV
10/15/25
2,868,591.80
2,805,468.75
2,805,468.75

0.00 0.00

0.00 (39,898.60)
2,868,591.80
2,824,060.55
2,863,959.16

UNITED STATES TREASURY
91282CFW6
US GOV
11/15/25
2,888,074.22
2,818,828.12
2,818,828.12

0.00 0.00

0.00 0.00
64,125.00

0.00 0.00
(40,699.99)
2,888,074.22
2,838,199.23
2,878,899.22

UNITED STATES TREASURY
91282CGE5
US GOV
01/15/26
2,822,461.91
2,757,685.56
2,757,685.56

0.00 0.00

0.00 (41,956.27)
2,822,461.91
2,781,080.06
2,823,036.33

UNITED STATES TREASURY
9128286A3
US GOV
01/31/26
719,941.41
712,177.73
712,177.73

0.00 0.00

0.00 (11,433.99)
719,941.41
719,179.69
730,613.68

UNITED STATES TREASURY
91282CGL9
US GOV
02/15/26
2,833,166.02
2,763,644.53
2,763,644.53

0.00 0.00

0.00 (43,782.47)
2,833,166.02
2,787,590.81
2,831,373.29

UNITED STATES TREASURY
9128286F2
US GOV
02/28/26
529,568.36
520,179.69
520,179.69

0.00 0.00

0.00 (8,640.72)
529,568.36
525,357.42
533,998.14

UNITED STATES TREASURY
91282CGR6
US GOV
03/15/26
2,884,479.49
2,801,715.81
2,801,715.81

0.00 0.00

0.00 (45,772.73)
2,884,479.49
2,825,993.16
2,871,765.89

UNITED STATES TREASURY
9128286X3
US GOV
05/31/26
2,004,057.62
1,980,815.44
1,980,815.44

0.00 0.00

0.00 0.00
22,578.13

0.00 0.00
(19,814.87)
2,004,057.62
2,004,638.68
2,024,453.55

UNITED STATES TREASURY
9128287B0
US GOV
06/30/26
1,987,622.07
1,965,791.00
1,965,791.00

0.00 0.00

0.00 (20,558.76)
1,987,622.07
1,989,614.25
2,010,173.02

UNITED STATES TREASURY
9128287B0
US GOV
06/30/26
748,281.25
740,062.50
740,062.50

0.00 0.00

0.00 (7,739.77)
748,281.25
749,031.25
756,771.02

UNITED STATES TREASURY
912828Y95
US GOV
07/31/26
1,256,568.75
1,157,541.41
1,157,541.41

0.00 0.00

0.00 (83,645.93)
1,256,568.75
1,172,297.46
1,255,943.38

UNITED STATES TREASURY
912828YG9
US GOV
09/30/26
1,243,234.38
1,145,187.50
1,145,187.50

0.00 0.00

0.00 (86,389.00)
1,243,234.38
1,161,365.23
1,247,754.23

Page 145 of 681 ends

17.D

Page 611 of 1700 ends

Public Trust Advisors 33
11/01/2023 to 11/30/2023
City of Hemet Aggregate
Portfolio Activity Summary
Description
Identifier
Security Type
Final Maturity
Beginning Original Cost
Beginning Market Value
Beginning Book Value
Purchases
Purchased Accrued
Sales
Disposed Accrued
Maturities
Paydowns
Interest Received
Transfers
Realized Gain/Loss
Unrealized Gain/Loss
Ending Original Cost
Ending Market Value
Ending Book Value

UNITED STATES TREASURY
91282CEF4
US GOV
03/31/27
1,751,357.42
1,713,490.24
1,713,490.24

0.00 0.00

0.00 (36,006.66)
1,751,357.42
1,741,384.76
1,777,391.42

UNITED STATES TREASURY
91282CEN7
US GOV
04/30/27
1,653,473.63
1,560,890.62
1,560,890.62

0.00 0.00

0.00 (72,205.10)
1,653,473.63
1,587,127.93
1,659,333.03

UNITED STATES TREASURY
9128282R0
US GOV
08/15/27
536,367.19
523,025.39
523,025.39

0.00 0.00

0.00 (12,694.56)
536,367.19
533,087.89
545,782.45

UNITED STATES TREASURY
91282CGC9
US GOV
12/31/27
1,362,814.45
1,300,113.29
1,300,113.29

0.00 0.00

0.00 (35,748.23)
1,362,814.45
1,325,373.04
1,361,121.27

UNITED STATES TREASURY
91282CBB6
US GOV
12/31/27
689,218.75
673,281.25
673,281.25

0.00 0.00

0.00 (12,446.99)
689,218.75
689,000.00
701,446.99

UNITED STATES TREASURY
91282CBJ9
US GOV
01/31/28
1,013,731.25
978,387.50
978,387.50

0.00 0.00

0.00 (31,173.05)
1,013,731.25
1,001,542.19
1,032,715.24

UNITED STATES TREASURY
91282CGH8
US GOV
01/31/28
1,341,826.17
1,280,021.48
1,280,021.48

0.00 0.00

0.00 (36,920.25)
1,341,826.17
1,305,966.79
1,342,887.04

UNITED STATES TREASURY
9128284N7
US GOV
05/15/28
347,976.17
335,700.19
335,700.19

0.00 0.00

0.00 0.00
5,246.88

0.00 0.00
(6,414.64)
347,976.17
343,299.61
349,714.25
Portfolio Total
$89,168,140.88
$86,712,194.33
$89,561,746.12
$249,100.11
$0.00
$0.00
$0.00
($249,000.00)
$0.00
$171,200.57
($138,557.50)
$0.00
($2,180,790.83)
$89,200,783.95
$87,451,845.74
$89,632,636.57

Page 146 of 681 ends

17.D

Page 612 of 1700 ends

Public Trust Advisors 34
11/01/2023 to 11/30/2023
City of Hemet Aggregate
This information is for the sole purposes of the client and is not intended to provide specific advice or recommendations. Please review the contents of this information carefully. Should you have any questions regarding the information presented, calculation methodology, investment portfolio, security detail, or any other facet of this information, please feel free to contact us.

Disclaimers
Disclaimers

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Contact
Regional Office
550 S. Hope Street, Suite 560
Los Angeles, CA 90071
Headquarters
717 17th Street, Suite 1850
Denver, CO 80202

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11/01/2023 to 11/30/2023
City of Hemet 1-3
Investment Report

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Tom Tight | Managing Director
Direct: (407) 588-9391
Mobile: (407) 765-0761
[email protected]
Mark Creger | Director, Portfolio Management
Direct: (213) 545-7452
Mobile: (323) 573-9529
[email protected]
John Grady | Managing Director
Direct: (407) 588-0525
Mobile: (407) 701-8002
[email protected]
Manuel N. San Luis | Vice President, Portfolio Management Direct: (213) 545-8605
Mobile: (213) 509-3758
[email protected]
Relationship Managers Portfolio Manager
Relationship Management Team
Table of Contents
Executive Summary
• Portfolio Overview 3
• Maturity Distribution 4
• Maturity Distribution 5
• Rating Distribution 6
• Security Distribution – Market Value 7
• Security Distribution – Historical Cost 8
Supporting Reports
• Portfolio Holdings 9
• Transactions 13
• Income 14
• GASB 40 16
• Portfolio Activity Summary 21
Disclaimers

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Public Trust Advisors 3
11/01/2023 to 11/30/2023
City of Hemet 1-3
Portfolio Overview
10/31/23 11/30/23
Duration 1.473 1.406
Years to Effective Maturity 1.517 1.437
Years to Final Maturity 1.517 1.437
Coupon Rate 2.874 2.862
Book Yield 3.350 3.338
Market Yield 5.292 4.994
Benchmark Yield -- --
Portfolio Summary
Asset Allocation
Portfolio Characteristics
Summary 10/31/23 11/30/23
Historical Cost $54,620,003.68 $54,662,663.06
Book Value 54,849,949.75 54,913,858.89
Accrued Interest 363,112.02 354,870.36
Net Pending Transactions 0.00 0.00
Book Value Plus Accrued $55,213,061.78 $55,268,729.25
Net Unrealized Gain/Loss (1,245,627.72) (932,626.61)
Market Value Plus Accrued $53,967,434.05 $54,336,102.64 Period Income Income
Interest Income $131,420.86
Net Amortization/Accretion Income 21,249.76
Net Income $152,670.62
Income Summary
Detail may not add to total due to rounding.

Executive Summary

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Public Trust Advisors 4
11/01/2023 to 11/30/2023
City of Hemet 1-3
Maturity Distribution by Security Type
Portfolio Overview
Issuer Value
United States 70.73%
Federal Home Loan Banks 7.91%
Farm Credit System 3.47%
Federal National Mortgage Association 3.47%
PACCAR Inc 3.45%
(X9USDBMCR) BNY MELLON CASH
RESERVE USD 2.81%
Caterpillar Inc. 2.00%
JPMorgan Chase & Co. 1.86%
Toyota Motor Corporation 1.07%
The Walt Disney Company 0.91%
Top Ten Holdings Maturity Distribution by Type
Security Distribution 0-3 Months 3-6 Months 6-9 Months 9-12 Months 1-2 Years 2-3 Years 3-4 Years 4-5 Years 5+ Years Portfolio Total CASH $56,834.38 -- -- -- -- -- -- -- -- $56,834.38
CD 485,506.09 242,979.90 474,135.81 1,202,621.81
CORP 1,009,827.08 1,087,451.30 493,278.98 2,452,586.57 5,043,143.93 FED INST (GSE) 2,385,842.24 1,876,413.56 3,810,290.51 8,072,546.32 MMFUND 1,528,704.41 1,528,704.41
US GOV 1,975,354.12 1,829,660.53 22,119,372.94 12,507,864.21 38,432,251.80 TOTAL $2,595,365.87 $1,572,957.40 $4,604,176.27 $4,199,353.07 $28,856,385.83 $12,507,864.21 -- -- -- $54,336,102.64 • Maturity Distribution

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Public Trust Advisors 5
11/01/2023 to 11/30/2023
City of Hemet 1-3
WAL Distribution by Security Type
Portfolio Overview
Security
Distribution 0-3 Months 3-6 Months 6-9 Months 9-12 Months 1-2 Years 2-3 Years 3-4 Years 4-5 Years 5+ Years Portfolio Total FED INST (GSE) -- -- $2,385,842.24 $1,876,413.56 $3,810,290.51 -- -- -- -- $8,072,546.32 TOTAL -- -- $2,385,842.24 $1,876,413.56 $3,810,290.51 -- -- -- -- $8,072,546.32 • Maturity Distribution
Issuer Value
United States 70.73%
Federal Home Loan Banks 7.91%
Farm Credit System 3.47%
Federal National Mortgage Association 3.47%
PACCAR Inc 3.45%
(X9USDBMCR) BNY MELLON CASH
RESERVE USD 2.81%
Caterpillar Inc. 2.00%
JPMorgan Chase & Co. 1.86%
Toyota Motor Corporation 1.07%
The Walt Disney Company 0.91%
Top Ten Holdings WAL Distribution by Type

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Public Trust Advisors 6
11/01/2023 to 11/30/2023
City of Hemet 1-3
Portfolio Overview
S&P Rating Distribution Moody’s Rating Distribution
Allocation by Standard and Poor’s Rating Allocation by Moody’s Rating S&P Rating Distribution Nov 30, 2023
Ending Balance
Portfolio
Allocation
Short Term Rating Distribution
A-1+ $0.00 0.00%
A-1
A-2
Total Short Term Ratings $0.00 0.00%
Long Term Rating Distribution
AAA $56,834.38 0.10%
AA $46,504,798.12 85.59%
A $5,528,650.02 10.17%
Below A $237,269.57 0.44%
Not Rated $2,008,550.56 3.70%
Total Long Term Ratings $54,336,102.64 100.00%
Portfolio Total $54,336,102.64 100.00%
Moody's Rating Distribution Nov 30, 2023
Ending Balance
Portfolio
Allocation
Short Term Rating Distribution
P-1 $0.00 0.00%
P-2
Total Short Term Ratings $0.00 0.00%
Long Term Rating Distribution
Aaa $46,561,632.50 85.69%
Aa $238,317.62 0.44%
A $5,533,312.30 10.18%
Below A $237,269.57 0.44%
Not Rated $1,765,570.66 3.25%
Total Long Term Ratings $54,336,102.64 100.00%
Portfolio Total $54,336,102.64 100.00%
• Rating Distribution

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Public Trust Advisors 7
11/01/2023 to 11/30/2023
City of Hemet 1-3
Market Value Basis Security Distribution
Asset Balance by Security Type
Security Distribution Oct 31, 2023
Ending Balance
Oct 31, 2023
Portfolio Allocation
Nov 30, 2023
Ending Balance
Nov 30, 2023
Portfolio Allocation
Change in
Allocation Book Yield
Cash $14,175.00 0.03% $56,834.38 0.10% 0.08% 0.00%
U.S. Treasury Notes $38,191,742.40 70.77% $38,432,251.80 70.73% (0.04%) 3.52% Federal Instrumentality (GSE) 8,016,054.30 14.85% 8,072,546.32 14.86% 0.00% 3.27% Money Market Funds $1,279,704.41 2.37% $1,528,704.41 2.81% 0.44% 0.00% Corporate Notes 5,020,420.68 9.30% 5,043,143.93 9.28% (0.02%) 3.29% CD 1,445,337.26 2.68% 1,202,621.81 2.21% (0.46%) 2.34%
Portfolio Total $53,967,434.05 100.00% $54,336,102.64 100.00% 3.34% Portfolio Overview
• Security Distribution – Market Value

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Public Trust Advisors 8
11/01/2023 to 11/30/2023
City of Hemet 1-3
Historic Cost Basis Security Distribution
Asset Balance by Security Type
Portfolio Overview
Security Distribution Oct 31, 2023
Ending Balance
Oct 31, 2023
Portfolio Allocation
Nov 30, 2023
Ending Balance
Nov 30, 2023
Portfolio Allocation
Change in
Allocation Book Yield
Cash $14,175.00 0.03% $56,834.38 0.10% 0.08% 0.00%
U.S. Treasury Notes $38,706,856.27 70.87% $38,706,856.27 70.81% (0.06%) 3.52% Federal Instrumentality (GSE) 8,043,961.00 14.73% 8,043,961.00 14.72% (0.01%) 3.27% Money Market Funds $1,279,704.41 2.34% $1,528,704.41 2.80% 0.45% 0.00% Corporate Notes 5,098,307.00 9.33% 5,098,307.00 9.33% (0.01%) 3.29% CD 1,477,000.00 2.70% 1,228,000.00 2.25% (0.46%) 2.34%
Portfolio Total $54,620,003.68 100.00% $54,662,663.06 100.00% 3.34% • Security Distribution – Historical Cost

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Public Trust Advisors 9
11/01/2023 to 11/30/2023
City of Hemet 1-3
Description
Identifier
Coupon
Effective
Maturity
Final Maturity
Duration
Trade Date
Settle Date
Par Value Original Cost
Book Value
Market Value
Market Price
MV + Accrued
Accrued Balance
Net Unrealized
Gain/Loss
% of Market
Value
Callable
Next Call Date
Book Yield
YTM
YTC
S&P
Moody's
CASH 0.00%
Cash
CCYUSD

0.00%
11/30/23
11/30/23

0.00 --
-- 56,834.38 $56,834.38$56,834.38
$56,834.38

1.00 $56,834.38
$0.00 $0.00 0.10% N--

0.00%

0.00%
AAA
Aaa

CASH TOTAL
11/30/23
11/30/23

0.00 --
-- 56,834.38 $56,834.38$56,834.38
$56,834.38

1.00 $56,834.38
$0.00 $0.00 0.10% N--

0.00%

0.00%
AAA
Aaa
MMFUND 0.00%

BNY MELLON CASH RESERVE
USD
X9USDBMCR

0.00%
11/30/23
11/30/23 --
-- 1,528,704.41 $1,528,704.41$1,528,704.41
$1,528,704.41

1.00 $1,528,704.41
$0.00 $0.00 2.81% N--

0.00%
--
--
NA
NA

MMFUND TOTAL
11/30/23
11/30/23 --
-- 1,528,704.41 $1,528,704.41$1,528,704.41
$1,528,704.41

1.00 $1,528,704.41
$0.00 $0.00 2.81% N--

0.00%
--
--
NA
NA
US GOV 0.00%

UNITED STATES TREASURY
912828Y87

1.75%
07/31/24
07/31/24

0.65 02/22/22
02/24/22 2,010,000.00 $2,015,888.67$2,011,611.43
$1,963,597.26

97.69 $1,975,354.12
$11,756.86 ($48,014.17) 3.64% N--

1.63%

5.31%
--
AA+
Aaa

UNITED STATES TREASURY
912828YM6

1.50%
10/31/24
10/31/24

0.89 02/22/22
02/24/22 1,890,000.00 1,881,435.941,887,072.49
1,827,246.10

96.68 1,829,660.53
2,414.42 (59,826.39) 3.37% N--

1.67%

5.25%
--
AA+
Aaa

UNITED STATES TREASURY
9128283J7

2.12%
11/30/24
11/30/24

0.97 02/22/22
02/24/22 1,890,000.00 1,912,369.921,898,084.18
1,833,447.65

97.01 1,833,557.38
109.73 (64,636.53) 3.37% N--

1.68%

5.24%
--
AA+
Aaa

UNITED STATES TREASURY
912828YV6

1.50%
11/30/24
11/30/24

0.97 02/22/22
02/24/22 1,890,000.00 1,880,328.511,886,504.86
1,822,078.12

96.41 1,822,155.58

77.46 (64,426.73) 3.35% N--

1.69%

5.24%
--
AA+
Aaa

UNITED STATES TREASURY
91282CGG0

4.12%
01/31/25
01/31/25

1.11 04/14/23
04/18/23 1,240,000.00 1,237,384.381,238,292.25
1,226,292.18

98.89 1,243,388.52
17,096.33 (12,000.06) 2.29% N--

4.25%

5.11%
--
AA+
Aaa

UNITED STATES TREASURY
9128283Z1

2.75%
02/28/25
02/28/25

1.20 09/20/22
09/21/22 2,300,000.00 2,236,210.942,267,425.34
2,236,480.46

97.24 2,252,466.73
15,986.26 (30,944.88) 4.15% N--

3.95%

5.05%
--
AA+
Aaa

UNITED STATES TREASURY
91282CGU9

3.88%
03/31/25
03/31/25

1.27 05/25/23
05/30/23 2,475,000.00 2,443,869.142,452,452.16
2,438,841.78

98.54 2,455,088.20
16,246.41 (13,610.38) 4.52% N--

4.59%

5.02%
--
AA+
Aaa
Portfolio Holdings
Supporting Reports

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Public Trust Advisors 10
11/01/2023 to 11/30/2023
City of Hemet 1-3
Description
Identifier
Coupon
Effective
Maturity
Final Maturity
Duration
Trade Date
Settle Date
Par Value Original Cost
Book Value
Market Value
Market Price
MV + Accrued
Accrued Balance
Net Unrealized
Gain/Loss
% of Market
Value
Callable
Next Call Date
Book Yield
YTM
YTC
S&P
Moody's

UNITED STATES TREASURY
91282CEH0

2.62%
04/15/25
04/15/25

1.32 09/20/22
09/21/22 2,300,000.00 2,225,609.382,260,224.44
2,228,664.07

96.90 2,236,417.15
7,753.07 (31,560.36) 4.12% N--

3.96%

4.99%
--
AA+
Aaa

UNITED STATES TREASURY
91282CEU1

2.88%
06/15/25
06/15/25

1.46 08/18/22
08/22/22 1,850,000.00 1,830,705.081,839,451.61
1,794,861.32

97.02 1,819,420.58
24,559.26 (44,590.29) 3.35% N--

3.26%

4.91%
--
AA+
Aaa

UNITED STATES TREASURY
912828Y79

2.88%
07/31/25
07/31/25

1.59 09/20/22
09/21/22 2,835,000.00 2,754,601.172,788,177.69
2,746,184.78

96.87 2,773,427.36
27,242.58 (41,992.91) 5.10% N--

3.93%

4.85%
--
AA+
Aaa

UNITED STATES TREASURY
91282CFP1

4.25%
10/15/25
10/15/25

1.77 04/14/23
04/18/23 2,850,000.00 2,868,591.802,863,959.16
2,824,060.55

99.09 2,839,614.86
15,554.30 (39,898.60) 5.23% N--

3.97%

4.76%
--
AA+
Aaa

UNITED STATES TREASURY
91282CFW6

4.50%
11/15/25
11/15/25

1.85 04/14/23
04/18/23 2,850,000.00 2,888,074.222,878,899.22
2,838,199.23

99.59 2,843,836.60
5,637.36 (40,699.99) 5.23% N--

3.95%

4.72%
--
AA+
Aaa

UNITED STATES TREASURY
91282CGE5

3.88%
01/15/26
01/15/26

1.98 04/14/23
04/18/23 2,825,000.00 2,822,461.912,823,036.33
2,781,080.06

98.45 2,822,428.31
41,348.25 (41,956.27) 5.19% N--

3.91%

4.65%
--
AA+
Aaa

UNITED STATES TREASURY
91282CGL9

4.00%
02/15/26
02/15/26

2.06 04/14/23
04/18/23 2,825,000.00 2,833,166.022,831,373.29
2,787,590.81

98.68 2,820,753.86
33,163.04 (43,782.47) 5.19% N--

3.89%

4.63%
--
AA+
Aaa

UNITED STATES TREASURY
91282CGR6

4.62%
03/15/26
03/15/26

2.13 04/14/23
04/18/23 2,825,000.00 2,884,479.492,871,765.89
2,825,993.16
100.04
2,853,631.98
27,638.82 (45,772.73) 5.25% N--

3.85%

4.61%
--
AA+
Aaa

UNITED STATES TREASURY
9128286X3

2.12%
05/31/26
05/31/26

2.39 05/25/23
05/30/23 2,125,000.00 2,004,057.622,024,453.55
2,004,638.68

94.34 2,004,762.06
123.38 (19,814.87) 3.69% N--

4.16%

4.55%
--
AA+
Aaa

UNITED STATES TREASURY
9128287B0

1.88%
06/30/26
06/30/26

2.46 05/25/23
05/30/23 2,125,000.00 1,987,622.072,010,173.02
1,989,614.25

93.63 2,006,288.00
16,673.74 (20,558.76) 3.69% N--

4.13%

4.51%
--
AA+
Aaa

US GOV TOTAL
08/05/25
08/05/25

1.59 --
-- 39,105,000.00 $38,706,856.27$38,832,956.91
$38,168,870.50

97.64 $38,432,251.80
$263,381.30 ($664,086.41) 70.73% N--

3.52%

4.87%
--
AA+
Aaa
GSE 0.00%

FEDERAL HOME LOAN BANKS
3130ASDS5

2.75%
06/28/24
06/28/24

0.56 08/16/22
08/17/22 500,000.00 $495,280.00$498,544.49
$492,612.30

98.52 $498,456.04
$5,843.75 ($5,932.20) 0.92% N--

3.27%

5.38%
--
AA+
Aaa
Portfolio Holdings
Supporting Reports

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Public Trust Advisors 11
11/01/2023 to 11/30/2023
City of Hemet 1-3
Description
Identifier
Coupon
Effective
Maturity
Final Maturity
Duration
Trade Date
Settle Date
Par Value Original Cost
Book Value
Market Value
Market Price
MV + Accrued
Accrued Balance
Net Unrealized
Gain/Loss
% of Market
Value
Callable
Next Call Date
Book Yield
YTM
YTC
S&P
Moody's

FEDERAL FARM CREDIT BANKS

FUNDING CORP
3133ENG20

3.30%
08/15/24
08/15/24

0.68 08/11/22
08/15/22 1,900,000.00 1,900,798.001,900,281.65
1,868,924.53

98.36 1,887,386.20
18,461.67 (31,357.12) 3.47% N--

3.28%

5.68%
--
AA+
Aaa

FEDERAL HOME LOAN BANKS
3130A2UW4

2.88%
09/13/24
09/13/24

0.76 08/11/22
08/12/22 1,900,000.00 1,884,743.001,894,261.13
1,864,578.15

98.14 1,876,413.56
11,835.42 (29,682.98) 3.45% N--

3.28%

5.32%
--
AA+
Aaa

FEDERAL HOME LOAN BANKS
3130AQF40

1.00%
12/20/24
12/20/24

1.02 08/17/22
08/19/22 2,000,000.00 1,897,480.001,953,781.97
1,915,267.36

95.76 1,924,211.80
8,944.44 (38,514.61) 3.54% N--

3.30%

5.18%
--
AA+
Aaa

FEDERAL NATIONAL

MORTGAGE ASSOCIATION
3135G03U5

0.62%
04/22/25
04/22/25

1.36 08/11/22
08/12/22 2,000,000.00 1,865,660.001,930,645.61
1,884,724.54

94.24 1,886,078.71
1,354.17 (45,921.07) 3.47% N--

3.25%

4.95%
--
AA+
Aaa

GSE TOTAL
11/15/24
11/15/24

0.93 --
-- 8,300,000.00 $8,043,961.00$8,177,514.85
$8,026,106.87

96.74 $8,072,546.32
$46,439.44 ($151,407.97) 14.86% N--

3.27%

5.29%
--
AA+
Aaa
CORP 0.00%

JPMORGAN CHASE & CO
46625HJT8

3.88%
02/01/24
02/01/24

0.17 03/15/19
03/19/19 1,000,000.00 $1,034,730.00$1,001,210.38
$996,910.41

99.69 $1,009,827.08
$12,916.67 ($4,299.97) 1.86% N--

3.10%

5.64%
--
AA1

CATERPILLAR FINANCIAL

SERVICES CORP
14913Q2V0

2.85%
05/17/24
05/17/24

0.45 08/10/22
08/12/22 1,100,000.00 1,088,054.001,096,883.65
1,086,232.14

98.75 1,087,451.30
1,219.17 (10,651.52) 2.00% N--

3.49%

5.61%
--
A
A2

WALT DISNEY CO
254687FK7

1.75%
08/30/24
08/30/24

0.73 10/23/19
10/25/19 505,000.00 501,970.00504,532.66
491,045.06

97.24 493,278.98
2,233.92 (13,487.60) 0.91% Y07/30/24

1.87%

5.56%

6.05%
AA2

TOYOTA MOTOR CREDIT
CORP
89236TGT6

1.80%
02/13/25
02/13/25

1.16 08/05/22
08/09/22 600,000.00 574,902.00587,983.55
576,326.47

96.05 579,566.47
3,240.00 (11,657.08) 1.07% N--

3.56%

5.22%
--
A+
A1

PACCAR FINANCIAL CORP
69371RR99

3.55%
08/11/25
08/11/25

1.60 08/03/22
08/11/22 1,900,000.00 1,898,651.001,899,238.11
1,852,410.38

97.50 1,873,020.10
20,609.72 (46,827.73) 3.45% N--

3.58%

5.11%
--
A+
A1

CORP TOTAL
11/21/24
11/21/24

0.93 --
-- 5,105,000.00 $5,098,307.00$5,089,848.35
$5,002,924.45

98.01 $5,043,143.93
$40,219.48 ($86,923.90) 9.28% --

3.29%

5.38%

6.05%
A
A1
CD 0.00%
Portfolio Holdings
Supporting Reports

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Public Trust Advisors 12
11/01/2023 to 11/30/2023
City of Hemet 1-3
Description
Identifier
Coupon
Effective
Maturity
Final Maturity
Duration
Trade Date
Settle Date
Par Value Original Cost
Book Value
Market Value
Market Price
MV + Accrued
Accrued Balance
Net Unrealized
Gain/Loss
% of Market
Value
Callable
Next Call Date
Book Yield
YTM
YTC
S&P
Moody's
Bank Hapoalim B.M. - New York
Branch
06251AW30

3.05%
03/06/24
03/06/24

0.26 02/20/19
03/06/19 247,000.00 $247,000.00$247,000.00
$245,413.46

99.36 $247,188.48
$1,775.02 ($1,586.54) 0.45% N--

3.05%

5.46%
--
A
A2
Morgan Stanley Private Bank,
National Association
61760AZA0

2.75%
04/18/24
04/18/24

0.38 04/10/19
04/18/19 240,000.00 240,000.00240,000.00
237,522.00

98.97 238,317.62
795.62 (2,478.00) 0.44% N--

2.75%

5.48%
--
A+
Aa3
Washington Federal Bank
938828BJ8

2.05%
08/23/24
08/23/24

0.72 08/12/19
08/23/19 249,000.00 249,000.00249,000.00
242,868.02

97.54 242,979.90
111.88 (6,131.98) 0.45% N--

2.05%

5.49%
--
NA
A2
State Bank of India - New York
Branch
856285SK8

2.00%
01/22/25
01/22/25

1.10 01/08/20
01/22/20 245,000.00 245,000.00245,000.00
235,497.51

96.12 237,269.57
1,772.05 (9,502.49) 0.44% N--

2.00%

5.52%
--
BBBBaa3
Live Oak Banking Company
538036HW7

1.85%
02/14/25
02/14/25

1.19 01/28/20
02/14/20 247,000.00 247,000.00247,000.00
236,490.67

95.75 236,866.25
375.58 (10,509.33) 0.44% N--

1.85%

5.49%
--
NA
NA

CD TOTAL
08/27/24
08/27/24

0.73 --
-- 1,228,000.00 $1,228,000.00$1,228,000.00
$1,197,791.67

97.56 $1,202,621.81
$4,830.14 ($30,208.33) 2.21% N--

2.34%

5.49%
--
BBB+
Baa1

PORTFOLIO TOTAL
05/08/25
05/08/25

1.41 --
-- 55,323,538.79 $54,662,663.06$54,913,858.89
$53,981,232.28

94.72 $54,336,102.64
$354,870.36 ($932,626.61) 100.00% --

3.34%

4.99%

5.43%
AA
Aa1
Portfolio Holdings
Supporting Reports

Page 160 of 681 ends

17.D

Page 626 of 1700 ends

Public Trust Advisors 13
11/01/2023 to 11/30/2023
City of Hemet 1-3
Description
Identifier
Current Units Type Trade Date Settle Date Price Principal Realized Gain/Loss
Broker Amount
Bank of New England
06426KBH0
(249,000.00) Maturity 11/20/23 11/20/23 100.000 ($249,000.00) $0.00 Maturity $249,000.00 Maturity Total ($249,000.00) $0.00 $249,000.00
Transactions

Page 161 of 681 ends

17.D

Page 627 of 1700 ends

Public Trust Advisors 14
11/01/2023 to 11/30/2023
City of Hemet 1-3
Income
Description
Identifier
Final
Maturity
Current Units Interest Income Realized Gain
Realized Loss
Accretion
Income
Amortization
Expense
Misc
Income
Net Income Interest Received
Interest Due
Bank Hapoalim B.M. - New York Branch
06251AW30
03/06/24 247,000.00 $619.19 $0.00
$0.00
$0.00 $0.00 $0.00 $619.19 $0.00
$0.00
Bank of New England
06426KBH0
11/20/23 0.00 278.68 0.00

0.00 0.00 0.00 0.00 278.68 469.35

0.00 CATERPILLAR FINANCIAL SERVICES CORP
14913Q2V0
05/17/24 1,100,000.00 2,612.50 0.00

0.00 556.49 0.00 0.00 3,168.99 15,675.00

0.00 WALT DISNEY CO
254687FK7
08/30/24 505,000.00 736.46 0.00

0.00 51.36 0.00 0.00 787.81 0.00

0.00 FEDERAL HOME LOAN BANKS
3130A2UW4
09/13/24 1,900,000.00 4,552.08 0.00

0.00 599.88 0.00 0.00 5,151.97 0.00

0.00 FEDERAL HOME LOAN BANKS
3130AQF40
12/20/24 2,000,000.00 1,666.67 0.00

0.00 3,601.41 0.00 0.00 5,268.07 0.00

0.00 FEDERAL HOME LOAN BANKS
3130ASDS5
06/28/24 500,000.00 1,145.83 0.00

0.00 207.93 0.00 0.00 1,353.76 0.00

0.00 FEDERAL FARM CREDIT BANKS FUNDING CORP
3133ENG20
08/15/24 1,900,000.00 5,225.00 0.00

0.00 0.00 (32.75) 0.00 5,192.25 0.00

0.00 FEDERAL NATIONAL MORTGAGE ASSOCIATION
3135G03U5
04/22/25 2,000,000.00 1,041.67 0.00

0.00 4,095.73 0.00 0.00 5,137.40 0.00

0.00 JPMORGAN CHASE & CO
46625HJT8
02/01/24 1,000,000.00 3,229.17 0.00

0.00 0.00 (585.67) 0.00 2,643.50 0.00

0.00 Live Oak Banking Company
538036HW7
02/14/25 247,000.00 375.57 0.00

0.00 0.00 0.00 0.00 375.57 388.09

0.00 Morgan Stanley Private Bank, National Association
61760AZA0
04/18/24 240,000.00 542.47 0.00

0.00 0.00 0.00 0.00 542.47 0.00

0.00 PACCAR FINANCIAL CORP
69371RR99
08/11/25 1,900,000.00 5,620.83 0.00

0.00 36.93 0.00 0.00 5,657.76 0.00

0.00 State Bank of India - New York Branch
856285SK8
01/22/25 245,000.00 402.74 0.00

0.00 0.00 0.00 0.00 402.74 0.00

0.00 TOYOTA MOTOR CREDIT CORP
89236TGT6
02/13/25 600,000.00 900.00 0.00

0.00 819.30 0.00 0.00 1,719.30 0.00

0.00 UNITED STATES TREASURY
9128283J7
11/30/24 1,890,000.00 3,292.01 0.00

0.00 0.00 (664.45) 0.00 2,627.56 20,081.25

0.00 UNITED STATES TREASURY
9128283Z1
02/28/25 2,300,000.00 5,212.91 0.00

0.00 2,147.78 0.00 0.00 7,360.69 0.00

0.00 UNITED STATES TREASURY
9128286X3
05/31/26 2,125,000.00 3,701.34 0.00

0.00 3,307.45 0.00 0.00 7,008.79 22,578.13

0.00 UNITED STATES TREASURY
9128287B0
06/30/26 2,125,000.00 3,248.13 0.00

0.00 3,656.91 0.00 0.00 6,905.04 0.00

0.00

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17.D

Page 628 of 1700 ends

Public Trust Advisors 15
11/01/2023 to 11/30/2023
City of Hemet 1-3
Income
Description
Identifier
Final
Maturity
Current Units Interest Income Realized Gain
Realized Loss
Accretion
Income
Amortization
Expense
Misc
Income
Net Income Interest Received
Interest Due

UNITED STATES TREASURY
912828Y79
07/31/25 2,835,000.00 6,644.53 0.00

0.00 2,310.31 0.00 0.00 8,954.84 0.00

0.00 UNITED STATES TREASURY
912828Y87
07/31/24 2,010,000.00 2,867.53 0.00

0.00 0.00 (198.94) 0.00 2,668.59 0.00

0.00 UNITED STATES TREASURY
912828YM6
10/31/24 1,890,000.00 2,336.54 0.00

0.00 262.17 0.00 0.00 2,598.70 0.00

0.00 UNITED STATES TREASURY
912828YV6
11/30/24 1,890,000.00 2,323.77 0.00

0.00 287.27 0.00 0.00 2,611.04 14,175.00

0.00 UNITED STATES TREASURY
91282CEH0
04/15/25 2,300,000.00 4,948.77 0.00

0.00 2,381.77 0.00 0.00 7,330.54 0.00

0.00 UNITED STATES TREASURY
91282CEU1
06/15/25 1,850,000.00 4,359.63 0.00

0.00 563.08 0.00 0.00 4,922.71 0.00

0.00 UNITED STATES TREASURY
91282CFP1
10/15/25 2,850,000.00 9,928.28 0.00

0.00 0.00 (612.24) 0.00 9,316.04 0.00

0.00 UNITED STATES TREASURY
91282CFW6
11/15/25 2,850,000.00 10,516.44 0.00

0.00 0.00 (1,212.55) 0.00 9,303.88 64,125.00

0.00 UNITED STATES TREASURY
91282CGE5
01/15/26 2,825,000.00 8,924.08 0.00

0.00 75.92 0.00 0.00 9,000.00 0.00

0.00 UNITED STATES TREASURY
91282CGG0
01/31/25 1,240,000.00 4,169.84 0.00

0.00 119.98 0.00 0.00 4,289.82 0.00

0.00 UNITED STATES TREASURY
91282CGL9
02/15/26 2,825,000.00 9,211.96 0.00

0.00 0.00 (236.93) 0.00 8,975.03 0.00

0.00 UNITED STATES TREASURY
91282CGR6
03/15/26 2,825,000.00 10,768.37 0.00

0.00 0.00 (1,680.21) 0.00 9,088.16 0.00

0.00 UNITED STATES TREASURY
91282CGU9
03/31/25 2,475,000.00 7,861.17 0.00

0.00 1,391.84 0.00 0.00 9,253.01 0.00

0.00 Washington Federal Bank
938828BJ8
08/23/24 249,000.00 419.55 0.00

0.00 0.00 0.00 0.00 419.55 433.53

0.00 Cash
CCYUSD
11/30/23 56,834.38 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 BNY MELLON CASH RESERVE USD
X9USDBMCR
11/30/23 1,528,704.41 1,737.17 0.00

0.00 0.00 0.00 0.00 1,737.17 1,737.17

0.00 Portfolio Total 55,323,538.79 $131,420.86 $0.00
$0.00 $26,473.50 ($5,223.75) $0.00 $152,670.62 $139,662.52$0.00

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17.D

Page 629 of 1700 ends

Public Trust Advisors 16
11/01/2023 to 11/30/2023
City of Hemet 1-3
GASB 40
Issuer
Identifier
Security Type
% of Market Value
Book Yield
Market Yield
Duration S&P
Moody's
Effective Maturity
Final Maturity
Current Units Accrued Book Value
Book Value + Accrued
Market Value
Market Value + Accrued

BNY MELLON CASH RESERVE
USD

BNY MELLON CASH RESERVE USD
X9USDBMCR
MMFUND

2.81%

0.00% NA
NA
11/30/23
11/30/23 1,528,704.41 $0.00 $1,528,704.41$1,528,704.41
$1,528,704.41
$1,528,704.41

BNY MELLON CASH RESERVE
USD 2.81%

0.00% NA
NA 1,528,704.41 $0.00 $1,528,704.41$1,528,704.41
$1,528,704.41
$1,528,704.41
Bank Hapoalim B.M. - New York
Branch
Bank Hapoalim B.M. - New York
Branch
06251AW30
CD

0.45%

3.05%

5.46% 0.26 AA2
03/06/24
03/06/24 247,000.00 $1,775.02 $247,000.00$248,775.02
$245,413.46
$247,188.48
Bank Hapoalim B.M. - New York
Branch 0.45%

3.05%

5.46% 0.26 AA2 247,000.00 $1,775.02 $247,000.00$248,775.02 $245,413.46
$247,188.48
Caterpillar Financial Services
Corporation
Caterpillar Financial Services
Corporation
14913Q2V0
CORP

2.00%

3.49%

5.61% 0.45 AA2
05/17/24
05/17/24 1,100,000.00 $1,219.17 $1,096,883.65$1,098,102.82 $1,086,232.14
$1,087,451.30
Caterpillar Financial Services
Corporation 2.00%

3.49%

5.61% 0.45 AA2 1,100,000.00 $1,219.17 $1,096,883.65$1,098,102.82 $1,086,232.14
$1,087,451.30
Federal Farm Credit Banks
Funding Corporation
Federal Farm Credit Banks
Funding Corporation
3133ENG20
GSE

3.47%

3.28%

5.68% 0.68 AA+Aaa
08/15/24
08/15/24 1,900,000.00 $18,461.67 $1,900,281.65$1,918,743.31 $1,868,924.53
$1,887,386.20
Federal Farm Credit Banks
Funding Corporation 3.47%

3.28%

5.68% 0.68 AA+Aaa 1,900,000.00 $18,461.67 $1,900,281.65$1,918,743.31 $1,868,924.53
$1,887,386.20
Federal Home Loan Banks
Federal Home Loan Banks
3130ASDS5
GSE

0.92%

3.27%

5.38% 0.56 AA+Aaa
06/28/24
06/28/24 500,000.00 $5,843.75 $498,544.49$504,388.24
$492,612.30
$498,456.04
Federal Home Loan Banks
3130A2UW4
GSE

3.45%

3.28%

5.32% 0.76 AA+Aaa
09/13/24
09/13/24 1,900,000.00 11,835.42 1,894,261.131,906,096.55 1,864,578.15
1,876,413.56

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17.D

Page 630 of 1700 ends

Public Trust Advisors 17
11/01/2023 to 11/30/2023
City of Hemet 1-3
GASB 40
Issuer
Identifier
Security Type
% of Market Value
Book Yield
Market Yield
Duration S&P
Moody's
Effective Maturity
Final Maturity
Current Units Accrued Book Value
Book Value + Accrued
Market Value
Market Value + Accrued
Federal Home Loan Banks
3130AQF40
GSE

3.54%

3.30%

5.18% 1.02 AA+Aaa
12/20/24
12/20/24 2,000,000.00 8,944.44 1,953,781.971,962,726.41 1,915,267.36
1,924,211.80
Federal Home Loan Banks

7.91%

3.29%

5.26% 0.85 AA+Aaa 4,400,000.00 $26,623.61 $4,346,587.59$4,373,211.20 $4,272,457.80
$4,299,081.41
Federal National Mortgage
Association
Federal National Mortgage
Association
3135G03U5
GSE

3.47%

3.25%

4.95% 1.36 AA+Aaa
04/22/25
04/22/25 2,000,000.00 $1,354.17 $1,930,645.61$1,931,999.78 $1,884,724.54
$1,886,078.71
Federal National Mortgage
Association 3.47%

3.25%

4.95% 1.36 AA+Aaa 2,000,000.00 $1,354.17 $1,930,645.61$1,931,999.78 $1,884,724.54
$1,886,078.71
JPMorgan Chase & Co.

JPMorgan Chase & Co.
46625HJT8
CORP

1.86%

3.10%

5.64% 0.17 AA1
02/01/24
02/01/24 1,000,000.00 $12,916.67 $1,001,210.38$1,014,127.04 $996,910.41
$1,009,827.08
JPMorgan Chase & Co.

1.86%

3.10%

5.64% 0.17 AA1 1,000,000.00 $12,916.67 $1,001,210.38$1,014,127.04 $996,910.41
$1,009,827.08
Live Oak Banking Company
Live Oak Banking Company
538036HW7
CD

0.44%

1.85%

5.49% 1.19 NANA
02/14/25
02/14/25 247,000.00 $375.58 $247,000.00$247,375.58
$236,490.67
$236,866.25
Live Oak Banking Company

0.44%

1.85%

5.49% 1.19 NANA 247,000.00 $375.58 $247,000.00$247,375.58 $236,490.67
$236,866.25
Morgan Stanley Private Bank,
National Association
Morgan Stanley Private Bank,
National Association
61760AZA0
CD

0.44%

2.75%

5.48% 0.38 A+Aa3
04/18/24
04/18/24 240,000.00 $795.62 $240,000.00$240,795.62
$237,522.00
$238,317.62
Morgan Stanley Private Bank,
National Association 0.44%

2.75%

5.48% 0.38 A+Aa3 240,000.00 $795.62 $240,000.00$240,795.62 $237,522.00
$238,317.62
PACCAR Financial Corp.

PACCAR Financial Corp.
69371RR99
CORP

3.45%

3.58%

5.11% 1.60 A+A1
08/11/25
08/11/25 1,900,000.00 $20,609.72 $1,899,238.11$1,919,847.83 $1,852,410.38
$1,873,020.10
PACCAR Financial Corp.

3.45%

3.58%

5.11% 1.60 A+A1 1,900,000.00 $20,609.72 $1,899,238.11$1,919,847.83 $1,852,410.38
$1,873,020.10

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17.D

Page 631 of 1700 ends

Public Trust Advisors 18
11/01/2023 to 11/30/2023
City of Hemet 1-3
GASB 40
Issuer
Identifier
Security Type
% of Market Value
Book Yield
Market Yield
Duration S&P
Moody's
Effective Maturity
Final Maturity
Current Units Accrued Book Value
Book Value + Accrued
Market Value
Market Value + Accrued
State Bank of India - New York
Branch
State Bank of India - New York
Branch
856285SK8
CD

0.44%

2.00%

5.52% 1.10 BBBBaa3
01/22/25
01/22/25 245,000.00 $1,772.05 $245,000.00$246,772.05
$235,497.51
$237,269.57
State Bank of India - New York
Branch 0.44%

2.00%

5.52% 1.10 BBBBaa3 245,000.00 $1,772.05 $245,000.00$246,772.05 $235,497.51
$237,269.57
The Walt Disney Company
The Walt Disney Company
254687FK7
CORP

0.91%

1.87%

5.56% 0.73 AA2
08/30/24
08/30/24 505,000.00 $2,233.92 $504,532.66$506,766.58
$491,045.06
$493,278.98
The Walt Disney Company

0.91%

1.87%

5.56% 0.73 AA2 505,000.00 $2,233.92 $504,532.66$506,766.58 $491,045.06
$493,278.98
Toyota Motor Credit
Corporation
Toyota Motor Credit
Corporation
89236TGT6
CORP

1.07%

3.56%

5.22% 1.16 A+A1
02/13/25
02/13/25 600,000.00 $3,240.00 $587,983.55$591,223.55
$576,326.47
$579,566.47
Toyota Motor Credit
Corporation 1.07%

3.56%

5.22% 1.16 A+A1 600,000.00 $3,240.00 $587,983.55$591,223.55 $576,326.47
$579,566.47

UNITED STATES OF AMERICA

UNITED STATES OF AMERICA
CCYUSD
CASH

0.10%

0.00%

0.00% 0.00 AAAAaa
11/30/23
11/30/23 56,834.38 $0.00 $56,834.38$56,834.38
$56,834.38
$56,834.38

UNITED STATES OF AMERICA

0.10%

0.00%

0.00% 0.00 AAAAaa 56,834.38 $0.00 $56,834.38$56,834.38
$56,834.38
$56,834.38
United States Department of
The Treasury
United States Department of
The Treasury
912828Y87
US GOV

3.64%

1.63%

5.31% 0.65 AA+Aaa
07/31/24
07/31/24 2,010,000.00 $11,756.86 $2,011,611.43$2,023,368.29 $1,963,597.26
$1,975,354.12
United States Department of
The Treasury
912828YM6
US GOV

3.37%

1.67%

5.25% 0.89 AA+Aaa
10/31/24
10/31/24 1,890,000.00 2,414.42 1,887,072.491,889,486.91 1,827,246.10
1,829,660.53

Page 166 of 681 ends

17.D

Page 632 of 1700 ends

Public Trust Advisors 19
11/01/2023 to 11/30/2023
City of Hemet 1-3
GASB 40
Issuer
Identifier
Security Type
% of Market Value
Book Yield
Market Yield
Duration S&P
Moody's
Effective Maturity
Final Maturity
Current Units Accrued Book Value
Book Value + Accrued
Market Value
Market Value + Accrued
United States Department of
The Treasury
9128283J7
US GOV

3.37%

1.68%

5.24% 0.97 AA+Aaa
11/30/24
11/30/24 1,890,000.00 109.73 1,898,084.181,898,193.91
1,833,447.65
1,833,557.38
United States Department of
The Treasury
912828YV6
US GOV

3.35%

1.69%

5.24% 0.97 AA+Aaa
11/30/24
11/30/24 1,890,000.00 77.46 1,886,504.861,886,582.32
1,822,078.12
1,822,155.58
United States Department of
The Treasury
91282CGG0
US GOV

2.29%

4.25%

5.11% 1.11 AA+Aaa
01/31/25
01/31/25 1,240,000.00 17,096.33 1,238,292.251,255,388.58 1,226,292.18
1,243,388.52
United States Department of
The Treasury
9128283Z1
US GOV

4.15%

3.95%

5.05% 1.20 AA+Aaa
02/28/25
02/28/25 2,300,000.00 15,986.26 2,267,425.342,283,411.60 2,236,480.46
2,252,466.73
United States Department of
The Treasury
91282CGU9
US GOV

4.52%

4.59%

5.02% 1.27 AA+Aaa
03/31/25
03/31/25 2,475,000.00 16,246.41 2,452,452.162,468,698.58 2,438,841.78
2,455,088.20
United States Department of
The Treasury
91282CEH0
US GOV

4.12%

3.96%

4.99% 1.32 AA+Aaa
04/15/25
04/15/25 2,300,000.00 7,753.07 2,260,224.442,267,977.51 2,228,664.07
2,236,417.15
United States Department of
The Treasury
91282CEU1
US GOV

3.35%

3.26%

4.91% 1.46 AA+Aaa
06/15/25
06/15/25 1,850,000.00 24,559.26 1,839,451.611,864,010.87 1,794,861.32
1,819,420.58
United States Department of
The Treasury
912828Y79
US GOV

5.10%

3.93%

4.85% 1.59 AA+Aaa
07/31/25
07/31/25 2,835,000.00 27,242.58 2,788,177.692,815,420.27 2,746,184.78
2,773,427.36
United States Department of
The Treasury
91282CFP1
US GOV

5.23%

3.97%

4.76% 1.77 AA+Aaa
10/15/25
10/15/25 2,850,000.00 15,554.30 2,863,959.162,879,513.46 2,824,060.55
2,839,614.86
United States Department of
The Treasury
91282CFW6
US GOV

5.23%

3.95%

4.72% 1.85 AA+Aaa
11/15/25
11/15/25 2,850,000.00 5,637.36 2,878,899.222,884,536.58 2,838,199.23
2,843,836.60
United States Department of
The Treasury
91282CGE5
US GOV

5.19%

3.91%

4.65% 1.98 AA+Aaa
01/15/26
01/15/26 2,825,000.00 41,348.25 2,823,036.332,864,384.58 2,781,080.06
2,822,428.31
United States Department of
The Treasury
91282CGL9
US GOV

5.19%

3.89%

4.63% 2.06 AA+Aaa
02/15/26
02/15/26 2,825,000.00 33,163.04 2,831,373.292,864,536.33 2,787,590.81
2,820,753.86
United States Department of
The Treasury
91282CGR6
US GOV

5.25%

3.85%

4.61% 2.13 AA+Aaa
03/15/26
03/15/26 2,825,000.00 27,638.82 2,871,765.892,899,404.71 2,825,993.16
2,853,631.98
United States Department of
The Treasury
9128286X3
US GOV

3.69%

4.16%

4.55% 2.39 AA+Aaa
05/31/26
05/31/26 2,125,000.00 123.38 2,024,453.552,024,576.93
2,004,638.68
2,004,762.06

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Public Trust Advisors 20
11/01/2023 to 11/30/2023
City of Hemet 1-3
GASB 40
Issuer
Identifier
Security Type
% of Market Value
Book Yield
Market Yield
Duration S&P
Moody's
Effective Maturity
Final Maturity
Current Units Accrued Book Value
Book Value + Accrued
Market Value
Market Value + Accrued
United States Department of
The Treasury
9128287B0
US GOV

3.69%

4.13%

4.51% 2.46 AA+Aaa
06/30/26
06/30/26 2,125,000.00 16,673.74 2,010,173.022,026,846.76 1,989,614.25
2,006,288.00
United States Department of
The Treasury 70.73%

3.52%

4.87% 1.59 AA+Aaa 39,105,000.00 $263,381.30 $38,832,956.91$39,096,338.20 $38,168,870.50
$38,432,251.80
Washington Federal Bank
Washington Federal Bank
938828BJ8
CD

0.45%

2.05%

5.49% 0.72 NAA2
08/23/24
08/23/24 249,000.00 $111.88 $249,000.00$249,111.88
$242,868.02
$242,979.90
Washington Federal Bank

0.45%

2.05%

5.49% 0.72 NAA2 249,000.00 $111.88 $249,000.00$249,111.88 $242,868.02
$242,979.90
Portfolio Total
100.00%

3.34%

4.99% 1.41 AAAa1
05/08/25
05/08/25 55,323,538.79 $354,870.36 $54,913,858.89$55,268,729.25 $53,981,232.28
$54,336,102.64

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Public Trust Advisors 21
11/01/2023 to 11/30/2023
City of Hemet 1-3
Portfolio Activity Summary
Description
Identifier
Security Type
Final Maturity
Beginning Original Cost
Beginning Market Value
Beginning Book Value
Purchases
Purchased Accrued
Sales
Disposed Accrued
Maturities
Paydowns
Interest Received
Transfers
Realized Gain/Loss
Unrealized Gain/Loss
Ending Original Cost
Ending Market Value
Ending Book Value
Cash
CCYUSD
CASH
11/30/23
$14,175.00
$14,175.00
$14,175.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
($97,003.14)
$0.00
$0.00
$56,834.38
$56,834.38
$56,834.38

BNY MELLON CASH RESERVE
USD
X9USDBMCR
MMFUND
11/30/23
1,279,704.41
1,279,704.41
1,279,704.41
249,000.00

0.00 0.00

0.00 1,737.17

0.00 0.00

0.00 1,528,704.41
1,528,704.41
1,528,704.41
Bank of New England
06426KBH0
CD
11/20/23
249,000.00
248,559.90
248,559.90

0.00 0.00

0.00 0.00
(249,000.00)

0.00 469.35

0.00 0.00

0.00 0.00
Bank Hapoalim B.M. - New York
Branch
06251AW30
CD
03/06/24
247,000.00
244,931.38
244,931.38

0.00 0.00

0.00 (1,586.54)
247,000.00
245,413.46
247,000.00
Morgan Stanley Private Bank,
National Association
61760AZA0
CD
04/18/24
240,000.00
236,970.12
236,970.12

0.00 0.00

0.00 (2,478.00)
240,000.00
237,522.00
240,000.00
Washington Federal Bank
938828BJ8
CD
08/23/24
249,000.00
241,843.87
241,843.87

0.00 0.00

0.00 0.00
433.53

0.00 0.00
(6,131.98)
249,000.00
242,868.02
249,000.00
State Bank of India - New York
Branch
856285SK8
CD
01/22/25
245,000.00
234,341.79
234,341.79

0.00 0.00

0.00 (9,502.49)
245,000.00
235,497.51
245,000.00
Live Oak Banking Company
538036HW7
CD
02/14/25
247,000.00
235,207.28
235,207.28

0.00 0.00

0.00 0.00
388.09

0.00 0.00
(10,509.33)
247,000.00
236,490.67
247,000.00

JPMORGAN CHASE & CO
46625HJT8
CORP
02/01/24
1,034,730.00
995,092.99
995,092.99

0.00 0.00

0.00 (4,299.97)
1,034,730.00
996,910.41
1,001,210.38

CATERPILLAR FINANCIAL

SERVICES CORP
14913Q2V0
CORP
05/17/24
1,088,054.00
1,082,839.13
1,082,839.13

0.00 0.00

0.00 0.00
15,675.00

0.00 0.00
(10,651.52)
1,088,054.00
1,086,232.14
1,096,883.65

WALT DISNEY CO
254687FK7
CORP
08/30/24
501,970.00
488,545.50
488,545.50

0.00 0.00

0.00 (13,487.60)
501,970.00
491,045.06
504,532.66

TOYOTA MOTOR CREDIT
CORP
89236TGT6
CORP
02/13/25
574,902.00
571,779.67
571,779.67

0.00 0.00

0.00 (11,657.08)
574,902.00
576,326.47
587,983.55

PACCAR FINANCIAL CORP
69371RR99
CORP
08/11/25
1,898,651.00
1,839,367.86
1,839,367.86

0.00 0.00

0.00 (46,827.73)
1,898,651.00
1,852,410.38
1,899,238.11

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Public Trust Advisors 22
11/01/2023 to 11/30/2023
City of Hemet 1-3
Portfolio Activity Summary
Description
Identifier
Security Type
Final Maturity
Beginning Original Cost
Beginning Market Value
Beginning Book Value
Purchases
Purchased Accrued
Sales
Disposed Accrued
Maturities
Paydowns
Interest Received
Transfers
Realized Gain/Loss
Unrealized Gain/Loss
Ending Original Cost
Ending Market Value
Ending Book Value

FEDERAL HOME LOAN BANKS
3130ASDS5
GSE
06/28/24
495,280.00
491,213.53
491,213.53

0.00 0.00

0.00 (5,932.20)
495,280.00
492,612.30
498,544.49

FEDERAL FARM CREDIT

BANKS FUNDING CORP
3133ENG20
GSE
08/15/24
1,900,798.00
1,861,698.60
1,861,698.60

0.00 0.00

0.00 (31,357.12)
1,900,798.00
1,868,924.53
1,900,281.65

FEDERAL HOME LOAN BANKS
3130A2UW4
GSE
09/13/24
1,884,743.00
1,858,548.61
1,858,548.61

0.00 0.00

0.00 (29,682.98)
1,884,743.00
1,864,578.15
1,894,261.13

FEDERAL HOME LOAN BANKS
3130AQF40
GSE
12/20/24
1,897,480.00
1,901,606.34
1,901,606.34

0.00 0.00

0.00 (38,514.61)
1,897,480.00
1,915,267.36
1,953,781.97

FEDERAL NATIONAL

MORTGAGE ASSOCIATION
3135G03U5
GSE
04/22/25
1,865,660.00
1,870,179.02
1,870,179.02

0.00 0.00

0.00 (45,921.07)
1,865,660.00
1,884,724.54
1,930,645.61

UNITED STATES TREASURY
912828Y87
US GOV
07/31/24
2,015,888.67
1,954,960.55
1,954,960.55

0.00 0.00

0.00 (48,014.17)
2,015,888.67
1,963,597.26
2,011,611.43

UNITED STATES TREASURY
912828YM6
US GOV
10/31/24
1,881,435.94
1,817,943.75
1,817,943.75

0.00 0.00

0.00 (59,826.39)
1,881,435.94
1,827,246.10
1,887,072.49

UNITED STATES TREASURY
9128283J7
US GOV
11/30/24
1,912,369.92
1,824,883.60
1,824,883.60

0.00 0.00

0.00 0.00
20,081.25

0.00 0.00
(64,636.53)
1,912,369.92
1,833,447.65
1,898,084.18

UNITED STATES TREASURY
912828YV6
US GOV
11/30/24
1,880,328.51
1,812,480.48
1,812,480.48

0.00 0.00

0.00 0.00
14,175.00

0.00 0.00
(64,426.73)
1,880,328.51
1,822,078.12
1,886,504.86

UNITED STATES TREASURY
91282CGG0
US GOV
01/31/25
1,237,384.38
1,222,078.13
1,222,078.13

0.00 0.00

0.00 (12,000.06)
1,237,384.38
1,226,292.18
1,238,292.25

UNITED STATES TREASURY
9128283Z1
US GOV
02/28/25
2,236,210.94
2,224,890.62
2,224,890.62

0.00 0.00

0.00 (30,944.88)
2,236,210.94
2,236,480.46
2,267,425.34

UNITED STATES TREASURY
91282CGU9
US GOV
03/31/25
2,443,869.14
2,428,787.10
2,428,787.10

0.00 0.00

0.00 (13,610.38)
2,443,869.14
2,438,841.78
2,452,452.16

UNITED STATES TREASURY
91282CEH0
US GOV
04/15/25
2,225,609.38
2,216,175.79
2,216,175.79

0.00 0.00

0.00 (31,560.36)
2,225,609.38
2,228,664.07
2,260,224.44

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Public Trust Advisors 23
11/01/2023 to 11/30/2023
City of Hemet 1-3
Portfolio Activity Summary
Description
Identifier
Security Type
Final Maturity
Beginning Original Cost
Beginning Market Value
Beginning Book Value
Purchases
Purchased Accrued
Sales
Disposed Accrued
Maturities
Paydowns
Interest Received
Transfers
Realized Gain/Loss
Unrealized Gain/Loss
Ending Original Cost
Ending Market Value
Ending Book Value

UNITED STATES TREASURY
91282CEU1
US GOV
06/15/25
1,830,705.08
1,783,876.95
1,783,876.95

0.00 0.00

0.00 (44,590.29)
1,830,705.08
1,794,861.32
1,839,451.61

UNITED STATES TREASURY
912828Y79
US GOV
07/31/25
2,754,601.17
2,727,690.83
2,727,690.83

0.00 0.00

0.00 (41,992.91)
2,754,601.17
2,746,184.78
2,788,177.69

UNITED STATES TREASURY
91282CFP1
US GOV
10/15/25
2,868,591.80
2,805,468.75
2,805,468.75

0.00 0.00

0.00 (39,898.60)
2,868,591.80
2,824,060.55
2,863,959.16

UNITED STATES TREASURY
91282CFW6
US GOV
11/15/25
2,888,074.22
2,818,828.12
2,818,828.12

0.00 0.00

0.00 0.00
64,125.00

0.00 0.00
(40,699.99)
2,888,074.22
2,838,199.23
2,878,899.22

UNITED STATES TREASURY
91282CGE5
US GOV
01/15/26
2,822,461.91
2,757,685.56
2,757,685.56

0.00 0.00

0.00 (41,956.27)
2,822,461.91
2,781,080.06
2,823,036.33

UNITED STATES TREASURY
91282CGL9
US GOV
02/15/26
2,833,166.02
2,763,644.53
2,763,644.53

0.00 0.00

0.00 (43,782.47)
2,833,166.02
2,787,590.81
2,831,373.29

UNITED STATES TREASURY
91282CGR6
US GOV
03/15/26
2,884,479.49
2,801,715.81
2,801,715.81

0.00 0.00

0.00 (45,772.73)
2,884,479.49
2,825,993.16
2,871,765.89

UNITED STATES TREASURY
9128286X3
US GOV
05/31/26
2,004,057.62
1,980,815.44
1,980,815.44

0.00 0.00

0.00 0.00
22,578.13

0.00 0.00
(19,814.87)
2,004,057.62
2,004,638.68
2,024,453.55

UNITED STATES TREASURY
9128287B0
US GOV
06/30/26
1,987,622.07
1,965,791.00
1,965,791.00

0.00 0.00

0.00 (20,558.76)
1,987,622.07
1,989,614.25
2,010,173.02
Portfolio Total
$54,620,003.68
$53,604,322.03
$54,849,949.75
$249,000.00
$0.00
$0.00
$0.00
($249,000.00)
$0.00
$139,662.52
($97,003.14)
$0.00
($932,626.61)
$54,662,663.06
$53,981,232.28
$54,913,858.89

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Public Trust Advisors 24
11/01/2023 to 11/30/2023
City of Hemet 1-3
This information is for the sole purposes of the client and is not intended to provide specific advice or recommendations. Please review the contents of this information carefully. Should you have any questions regarding the information presented, calculation methodology, investment portfolio, security detail, or any other facet of this information, please feel free to contact us.

Disclaimers
Disclaimers

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Contact
Regional Office
550 S. Hope Street, Suite 560
Los Angeles, CA 90071
Headquarters
717 17th Street, Suite 1850
Denver, CO 80202

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11/01/2023 to 11/30/2023
City of Hemet 1-5
Investment Report

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Tom Tight | Managing Director
Direct: (407) 588-9391
Mobile: (407) 765-0761
[email protected]
Mark Creger | Director, Portfolio Management
Direct: (213) 545-7452
Mobile: (323) 573-9529
[email protected]
John Grady | Managing Director
Direct: (407) 588-0525
Mobile: (407) 701-8002
[email protected]
Manuel N. San Luis | Vice President, Portfolio Management Direct: (213) 545-8605
Mobile: (213) 509-3758
[email protected]
Relationship Managers Portfolio Manager
Relationship Management Team
Table of Contents
Executive Summary
• Portfolio Overview 3
• Maturity Distribution 4
• Maturity Distribution 5
• Rating Distribution 6
• Security Distribution – Market Value 7
• Security Distribution – Historical Cost 8
Supporting Reports
• Portfolio Holdings 9
• Transactions 13
• Income 14
• GASB 40 17
• Portfolio Activity Summary 22
Disclaimers

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Public Trust Advisors 3
11/01/2023 to 11/30/2023
City of Hemet 1-5
Portfolio Overview
10/31/23 11/30/23
Duration 2.165 2.099
Years to Effective Maturity 2.290 2.217
Years to Final Maturity 2.290 2.217
Coupon Rate 2.125 2.126
Book Yield 2.720 2.722
Market Yield 5.213 4.844
Benchmark Yield -- --
Portfolio Summary
Asset Allocation
Portfolio Characteristics
Summary 10/31/23 11/30/23
Historical Cost $34,548,137.21 $34,538,120.90
Book Value 34,711,796.36 34,718,777.68
Accrued Interest 155,728.91 185,341.66
Net Pending Transactions 0.00 0.00
Book Value Plus Accrued $34,867,525.27 $34,904,119.34
Net Unrealized Gain/Loss (1,603,924.06) (1,248,164.22)
Market Value Plus Accrued $33,263,601.21 $33,655,955.12 Period Income Income
Interest Income $61,150.81
Net Amortization/Accretion Income 16,997.62
Net Income $78,148.43
Income Summary
Detail may not add to total due to rounding.

Executive Summary

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Public Trust Advisors 4
11/01/2023 to 11/30/2023
City of Hemet 1-5
Maturity Distribution by Security Type
Portfolio Overview
Issuer Value
United States 63.00%
Farm Credit System 10.71%
Federal Home Loan Banks 4.66%
Federal National Mortgage Association 3.64%
PACCAR Inc 3.51%
Maryland Department of Housing and
Community Development 2.81%
Federal Home Loan Mortgage Corporation 2.75%
Caterpillar Inc. 2.74%
Toyota Motor Corporation 2.58%
Apple Inc. 1.95%
Top Ten Holdings Maturity Distribution by Type
Security Distribution 0-3 Months 3-6 Months 6-9 Months 9-12 Months 1-2 Years 2-3 Years 3-4 Years 4-5 Years 5+ Years Portfolio Total CASH $22,191.06 -- -- -- -- -- -- -- -- $22,191.06
CD 462,091.32 462,091.32
CORP 2,975,037.53 655,413.07 3,630,450.60
FED INST (GSE) 1,192,033.39 1,185,103.30 2,537,069.40 1,838,456.88 573,029.22 7,325,692.20 MMFUND 65,554.86 65,554.86
MUNI 945,327.50 945,327.50
US GOV 2,393,323.01 1,176,210.34 4,694,747.99 4,354,883.57 3,877,155.06 4,708,327.62 21,204,647.58 TOTAL $87,745.92 -- $3,585,356.39 $2,361,313.64 $10,668,946.25 $7,794,081.02 $4,450,184.28 $4,708,327.62 -- $33,655,955.12 • Maturity Distribution

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Public Trust Advisors 5
11/01/2023 to 11/30/2023
City of Hemet 1-5
WAL Distribution by Security Type
Portfolio Overview
Security
Distribution 0-3 Months 3-6 Months 6-9 Months 9-12 Months 1-2 Years 2-3 Years 3-4 Years 4-5 Years 5+ Years Portfolio Total FED INST (GSE) -- -- $1,192,033.39 $1,185,103.30 $2,537,069.40 $1,838,456.88 $573,029.22 -- -- $7,325,692.20 TOTAL -- -- $1,192,033.39 $1,185,103.30 $2,537,069.40 $1,838,456.88 $573,029.22 -- -- $7,325,692.20 • Maturity Distribution
Issuer Value
United States 63.00%
Farm Credit System 10.71%
Federal Home Loan Banks 4.66%
Federal National Mortgage Association 3.64%
PACCAR Inc 3.51%
Maryland Department of Housing and
Community Development 2.81%
Federal Home Loan Mortgage Corporation 2.75%
Caterpillar Inc. 2.74%
Toyota Motor Corporation 2.58%
Apple Inc. 1.95%
Top Ten Holdings WAL Distribution by Type

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Public Trust Advisors 6
11/01/2023 to 11/30/2023
City of Hemet 1-5
Portfolio Overview
S&P Rating Distribution Moody’s Rating Distribution
Allocation by Standard and Poor’s Rating Allocation by Moody’s Rating S&P Rating Distribution Nov 30, 2023
Ending Balance
Portfolio
Allocation
Short Term Rating Distribution
A-1+ $0.00 0.00%
A-1
A-2
Total Short Term Ratings $0.00 0.00%
Long Term Rating Distribution
AAA $22,191.06 0.07%
AA $29,185,752.85 86.72%
A $3,204,598.69 9.52%
Below A
Not Rated $1,243,412.53 3.69%
Total Long Term Ratings $33,655,955.12 100.00%
Portfolio Total $33,655,955.12 100.00%
Moody's Rating Distribution Nov 30, 2023
Ending Balance
Portfolio
Allocation
Short Term Rating Distribution
P-1 $0.00 0.00%
P-2
Total Short Term Ratings $0.00 0.00%
Long Term Rating Distribution
Aaa $29,207,943.91 86.78%
Aa $1,174,888.65 3.49%
A $2,975,037.53 8.84%
Below A
Not Rated $298,085.03 0.89%
Total Long Term Ratings $33,655,955.12 100.00%
Portfolio Total $33,655,955.12 100.00%
• Rating Distribution

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Public Trust Advisors 7
11/01/2023 to 11/30/2023
City of Hemet 1-5
Market Value Basis Security Distribution
Asset Balance by Security Type
Security Distribution Oct 31, 2023
Ending Balance
Oct 31, 2023
Portfolio Allocation
Nov 30, 2023
Ending Balance
Nov 30, 2023
Portfolio Allocation
Change in
Allocation Book Yield
Cash $32,307.48 0.10% $22,191.06 0.07% (0.03%) 0.00%
U.S. Treasury Notes $20,934,640.74 62.94% $21,204,647.58 63.00% 0.07% 2.94% Federal Instrumentality (GSE) 7,248,448.95 21.79% 7,325,692.20 21.77% (0.02%) 2.26% Money Market Funds $65,454.75 0.20% $65,554.86 0.19% (0.00%) 0.00% Corporate Notes 3,590,537.50 10.79% 3,630,450.60 10.79% (0.01%) 2.76% CD 457,860.12 1.38% 462,091.32 1.37% (0.00%) 0.65%
Municipal Bonds 934,351.67 2.81% 945,327.50 2.81% (0.00%) 2.64% Portfolio Total $33,263,601.21 100.00% $33,655,955.12 100.00% 2.72% Portfolio Overview
• Security Distribution – Market Value

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17.D

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Public Trust Advisors 8
11/01/2023 to 11/30/2023
City of Hemet 1-5
Historic Cost Basis Security Distribution
Asset Balance by Security Type
Portfolio Overview
Security Distribution Oct 31, 2023
Ending Balance
Oct 31, 2023
Portfolio Allocation
Nov 30, 2023
Ending Balance
Nov 30, 2023
Portfolio Allocation
Change in
Allocation Book Yield
Cash $32,307.48 0.09% $22,191.06 0.06% (0.03%) 0.00%
U.S. Treasury Notes $21,621,050.98 62.58% $21,621,050.98 62.60% 0.02% 2.94% Federal Instrumentality (GSE) 7,577,427.00 21.93% 7,577,427.00 21.94% 0.01% 2.26% Money Market Funds $65,454.75 0.19% $65,554.86 0.19% 0.00% 0.00% Corporate Notes 3,733,527.00 10.81% 3,733,527.00 10.81% 0.00% 2.76% CD 499,000.00 1.44% 499,000.00 1.44% 0.00% 0.65%
Municipal Bonds 1,019,370.00 2.95% 1,019,370.00 2.95% 0.00% 2.64% Portfolio Total $34,548,137.21 100.00% $34,538,120.90 100.00% 2.72% • Security Distribution – Historical Cost

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17.D

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Public Trust Advisors 9
11/01/2023 to 11/30/2023
City of Hemet 1-5
Description
Identifier
Coupon
Effective
Maturity
Final Maturity
Duration
Trade Date
Settle Date
Par Value Original Cost
Book Value
Market Value
Market Price
MV + Accrued
Accrued Balance
Net Unrealized
Gain/Loss
% of Market
Value
Callable
Next Call Date
Book Yield
YTM
YTC
S&P
Moody's
CASH 0.00%
Cash
CCYUSD

0.00%
11/30/23
11/30/23

0.00 --
-- 22,191.06 $22,191.06$22,191.06
$22,191.06

1.00 $22,191.06
$0.00 $0.00 0.07% N--

0.00%

0.00%
AAA
Aaa

CASH TOTAL
11/30/23
11/30/23

0.00 --
-- 22,191.06 $22,191.06$22,191.06
$22,191.06

1.00 $22,191.06
$0.00 $0.00 0.07% N--

0.00%

0.00%
AAA
Aaa
MMFUND 0.00%

BNY MELLON CASH RESERVE
USD
MMF2DDA1

0.00%
11/30/23
11/30/23 --
-- 65,554.86 $65,554.86$65,554.86
$65,554.86

1.00 $65,554.86
$0.00 $0.00 0.19% N--

0.00%
--
--
NA
NA

MMFUND TOTAL
11/30/23
11/30/23 --
-- 65,554.86 $65,554.86$65,554.86
$65,554.86

1.00 $65,554.86
$0.00 $0.00 0.19% N--

0.00%
--
--
NA
NA
US GOV 0.00%

UNITED STATES TREASURY
9128286Z8

1.75%
06/30/24
06/30/24

0.56 02/22/22
02/24/22 1,215,000.00 $1,218,654.49$1,215,904.03
$1,190,367.77

97.97 $1,199,265.66
$8,897.89 ($25,536.26) 3.56% N--

1.62%

5.32%
--
AA+
Aaa

UNITED STATES TREASURY
912828Y87

1.75%
07/31/24
07/31/24

0.65 02/22/22
02/24/22 1,215,000.00 1,218,559.571,215,974.07
1,186,950.58

97.69 1,194,057.34
7,106.76 (29,023.49) 3.55% N--

1.63%

5.31%
--
AA+
Aaa

UNITED STATES TREASURY
912828YM6

1.50%
10/31/24
10/31/24

0.89 02/22/22
02/24/22 1,215,000.00 1,209,494.531,213,118.03
1,174,658.21

96.68 1,176,210.34
1,552.13 (38,459.82) 3.49% N--

1.67%

5.25%
--
AA+
Aaa

UNITED STATES TREASURY
9128283J7

2.12%
11/30/24
11/30/24

0.97 02/22/22
02/24/22 1,215,000.00 1,229,380.671,220,196.97
1,178,644.92

97.01 1,178,715.46

70.54 (41,552.06) 3.50% N--

1.69%

5.24%
--
AA+
Aaa

UNITED STATES TREASURY
912828YV6

1.50%
11/30/24
11/30/24

0.97 02/22/22
02/24/22 1,215,000.00 1,208,782.621,212,753.12
1,171,335.94

96.41 1,171,385.73

49.80 (41,417.19) 3.48% N--

1.69%

5.24%
--
AA+
Aaa

UNITED STATES TREASURY
91282CGU9

3.88%
03/31/25
03/31/25

1.27 04/14/23
04/18/23 510,000.00 507,689.06508,424.80
502,549.22

98.54 505,896.96
3,347.75 (5,875.58) 1.50% N--

4.12%

5.02%
--
AA+
Aaa

UNITED STATES TREASURY
912828Y79

2.88%
07/31/25
07/31/25

1.59 09/20/22
09/21/22 475,000.00 461,529.30467,154.99
460,119.14

96.87 464,683.60
4,564.45 (7,035.85) 1.38% N--

3.93%

4.85%
--
AA+
Aaa
Portfolio Holdings
Supporting Reports

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Hemet City CouncilAugust 13, 2024

Hemet City Council
August 13, 2024