Agenda — Hemet City Council, August 13, 2024 (part 5 of 12)

17.D

Page 648 of 1700 ends

Public Trust Advisors 10
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

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) 4.08% N--

4.01%

4.83%
--
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) 2.16% N--

3.91%

4.64%
--
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) 1.57% N--

3.88%

4.62%
--
AA+
Aaa

UNITED STATES TREASURY
9128287B0

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

2.46 05/25/23
05/30/23 800,000.00 748,281.25756,771.02
749,031.25

93.63 755,308.42
6,277.17 (7,739.77) 2.24% 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) 3.51% 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) 3.46% 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) 5.20% 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) 4.73% 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) 1.60% 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) 4.00% 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) 2.05% 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) 2.98% 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) 3.93% N--

3.64%

4.36%
--
AA+
Aaa
Portfolio Holdings
Supporting Reports

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17.D

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Public Trust Advisors 11
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

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) 1.02% N--

3.92%

4.36%
--
AA+
Aaa

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

2.34 --
-- 22,195,000.00 $21,621,050.98$21,728,916.72
$21,079,865.60

95.09 $21,204,647.58
$124,781.98 ($649,051.12) 63.00% N--

2.94%

4.72%
--
AA+
Aaa
GSE 0.00%

FEDERAL FARM CREDIT BANKS

FUNDING CORP
3133ENG20

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

0.68 08/11/22
08/15/22 1,200,000.00 $1,200,504.00$1,200,177.88
$1,180,373.39

98.36 $1,192,033.39
$11,660.00 ($19,804.49) 3.54% 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 1,200,000.00 1,190,364.001,196,375.45
1,177,628.30

98.14 1,185,103.30
7,475.00 (18,747.15) 3.52% 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
08/19/22 400,000.00 379,496.00390,756.39
383,053.47

95.76 384,842.36
1,788.89 (7,702.92) 1.14% 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 1,300,000.00 1,212,679.001,254,919.65
1,225,070.95

94.24 1,225,951.16
880.21 (29,848.70) 3.64% 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) 2.75% 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) 2.73% 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) 2.73% 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) 1.70% N--

3.12%

4.50%
--
AA+
Aaa

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

1.56 --
-- 7,700,000.00 $7,577,427.00$7,638,057.40
$7,293,995.94

94.81 $7,325,692.20
$31,696.26 ($344,061.46) 21.77% --

2.26%

5.03%
340.95%
AA+
Aaa
Portfolio Holdings
Supporting Reports

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17.D

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Public Trust Advisors 12
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
MUNI 0.00%

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) 2.81% 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) 2.81% Y09/01/25

2.64%

5.30%

6.66%
NA
Aa1
CORP 0.00%

TOYOTA MOTOR CREDIT
CORP
89236TGT6

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

1.16 08/05/22
08/09/22 900,000.00 $862,353.00$881,975.32
$864,489.70

96.05 $869,349.70
$4,860.00 ($17,485.62) 2.58% 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 1,200,000.00 1,199,148.001,199,518.81
1,169,943.40

97.50 1,182,960.06
13,016.67 (29,575.41) 3.51% 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) 2.74% 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) 1.95% Y07/11/26

3.26%

4.70%

4.86%
AA+
Aaa

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

1.76 --
-- 3,800,000.00 $3,733,527.00$3,761,285.02
$3,608,985.05

95.03 $3,630,450.60
$21,465.56 ($152,299.98) 10.79% --

2.76%

5.04%

4.86%
A+
A1
CD 0.00%
Merrick Bank Corporation
59013KHV1

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

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

93.38 $232,530.17
$10.92 ($16,480.74) 0.69% 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) 0.68% N--

0.50%

5.32%
--
A
Aa3

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

1.62 --
-- 499,000.00 $499,000.00$499,000.00
$461,850.96

92.56 $462,091.32
$240.37 ($37,149.04) 1.37% N--

0.65%

5.37%
--
A
Aa3

PORTFOLIO TOTAL
02/17/26
02/17/26

2.10 --
-- 35,281,745.92 $34,538,120.90$34,718,777.68
$33,470,613.46

94.71 $33,655,955.12
$185,341.66 ($1,248,164.22) 100.00% --

2.72%

4.84%
217.00%
AA
Aa1
Portfolio Holdings
Supporting Reports

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17.D

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Public Trust Advisors 13
11/01/2023 to 11/30/2023
City of Hemet 1-5
Description
Identifier
Current Units Type Trade Date Settle Date Price Principal Realized Gain/Loss
Broker Amount
Transactions

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17.D

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Public Trust Advisors 14
11/01/2023 to 11/30/2023
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 4,000.00

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 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 1,200,000.00 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 1,054.69 0.00

0.00 647.84 0.00 0.00 1,702.53 0.00

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

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

0.00 UNITED STATES TREASURY
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

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17.D

Page 653 of 1700 ends

Public Trust Advisors 15
11/01/2023 to 11/30/2023
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 1,133.24 0.00

0.00 585.43 0.00 0.00 1,718.68 0.00

0.00 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
06/30/26 800,000.00 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
07/31/25 475,000.00 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 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 1,215,000.00 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 1,215,000.00 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
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
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
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
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
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 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

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17.D

Page 654 of 1700 ends

Public Trust Advisors 16
11/01/2023 to 11/30/2023
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
Portfolio Total 35,281,745.92 $61,150.81 $0.00
$0.00 $18,195.73 ($1,198.11) $0.00 $78,148.43 $31,538.05$0.00

Page 189 of 681 ends

17.D

Page 655 of 1700 ends

Public Trust Advisors 17
11/01/2023 to 11/30/2023
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%

4.70% 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.

1.95%

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

0.68%

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

0.68%

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
MMF2DDA1
MMFUND

0.19%

0.00% NA
NA
11/30/23
11/30/23 65,554.86 $0.00 $65,554.86$65,554.86
$65,554.86
$65,554.86

BNY MELLON CASH RESERVE
USD 0.19%

0.00% NA
NA 65,554.86 $0.00 $65,554.86$65,554.86
$65,554.86
$65,554.86
Caterpillar Financial Services
Corporation
Caterpillar Financial Services
Corporation
14913R2H9
CORP

2.74%

0.71%

5.03% 1.89 AA2
11/13/25
11/13/25 1,000,000.00 $400.00 $1,001,720.61$1,002,120.61 $922,327.77
$922,727.77
Caterpillar Financial Services
Corporation 2.74%

0.71%

5.03% 1.89 AA2 1,000,000.00 $400.00 $1,001,720.61$1,002,120.61 $922,327.77
$922,727.77
Federal Farm Credit Banks
Funding Corporation
Federal Farm Credit Banks
Funding Corporation
3133ENG20
GSE

3.54%

3.28%

5.68% 0.68 AA+Aaa
08/15/24
08/15/24 1,200,000.00 $11,660.00 $1,200,177.88$1,211,837.88 $1,180,373.39
$1,192,033.39
Federal Farm Credit Banks
Funding Corporation
3133EMSK9
GSE

2.73%

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

2.73%

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

Page 190 of 681 ends

17.D

Page 656 of 1700 ends

Public Trust Advisors 18
11/01/2023 to 11/30/2023
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

1.70%

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 10.71%

1.96%

5.00% 1.88 AA+Aaa 3,800,000.00 $20,620.22 $3,796,005.91$3,816,626.13 $3,582,899.27
$3,603,519.49
Federal Home Loan Banks
Federal Home Loan Banks
3130A2UW4
GSE

3.52%

3.28%

5.32% 0.76 AA+Aaa
09/13/24
09/13/24 1,200,000.00 $7,475.00 $1,196,375.45$1,203,850.45 $1,177,628.30
$1,185,103.30
Federal Home Loan Banks
3130AQF40
GSE

1.14%

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

4.66%

3.28%

5.29% 0.82 AA+Aaa 1,600,000.00 $9,263.89 $1,587,131.84$1,596,395.73 $1,560,681.78
$1,569,945.66
Federal Home Loan Mortgage
Corporation
Federal Home Loan Mortgage
Corporation
3134GWWT9
GSE

2.75%

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 2.75%

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

3.64%

3.25%

4.95% 1.36 AA+Aaa
04/22/25
04/22/25 1,300,000.00 $880.21 $1,254,919.65$1,255,799.85 $1,225,070.95
$1,225,951.16
Federal National Mortgage
Association 3.64%

3.25%

4.95% 1.36 AA+Aaa 1,300,000.00 $880.21 $1,254,919.65$1,255,799.85 $1,225,070.95
$1,225,951.16
Maryland Department of Housing
and Community Development
Maryland Department of Housing
and Community Development
57419RD28
MUNI

2.81%

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 2.81%

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

Page 191 of 681 ends

17.D

Page 657 of 1700 ends

Public Trust Advisors 19
11/01/2023 to 11/30/2023
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

0.69%

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

0.69%

0.80%

5.42% 1.48 NANA 249,000.00 $10.92 $249,000.00$249,010.92 $232,519.26
$232,530.17
PACCAR Financial Corp.

PACCAR Financial Corp.
69371RR99
CORP

3.51%

3.58%

5.11% 1.60 A+A1
08/11/25
08/11/25 1,200,000.00 $13,016.67 $1,199,518.81$1,212,535.47 $1,169,943.40
$1,182,960.06
PACCAR Financial Corp.

3.51%

3.58%

5.11% 1.60 A+A1 1,200,000.00 $13,016.67 $1,199,518.81$1,212,535.47 $1,169,943.40
$1,182,960.06
Toyota Motor Credit
Corporation
Toyota Motor Credit
Corporation
89236TGT6
CORP

2.58%

3.56%

5.22% 1.16 A+A1
02/13/25
02/13/25 900,000.00 $4,860.00 $881,975.32$886,835.32
$864,489.70
$869,349.70
Toyota Motor Credit
Corporation 2.58%

3.56%

5.22% 1.16 A+A1 900,000.00 $4,860.00 $881,975.32$886,835.32 $864,489.70
$869,349.70

UNITED STATES OF AMERICA

UNITED STATES OF AMERICA
CCYUSD
CASH

0.07%

0.00%

0.00% 0.00 AAAAaa
11/30/23
11/30/23 22,191.06 $0.00 $22,191.06$22,191.06
$22,191.06
$22,191.06

UNITED STATES OF AMERICA

0.07%

0.00%

0.00% 0.00 AAAAaa 22,191.06 $0.00 $22,191.06$22,191.06
$22,191.06
$22,191.06
United States Department of
The Treasury
United States Department of
The Treasury
9128286Z8
US GOV

3.56%

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

3.55%

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

3.49%

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

Page 192 of 681 ends

17.D

Page 658 of 1700 ends

Public Trust Advisors 20
11/01/2023 to 11/30/2023
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
9128283J7
US GOV

3.50%

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

3.48%

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
91282CGU9
US GOV

1.50%

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
912828Y79
US GOV

1.38%

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

4.08%

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
9128286A3
US GOV

2.16%

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
9128286F2
US GOV

1.57%

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
9128287B0
US GOV

2.24%

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

3.51%

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

3.46%

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

5.20%

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

4.73%

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

1.60%

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

4.00%

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

Page 193 of 681 ends

17.D

Page 659 of 1700 ends

Public Trust Advisors 21
11/01/2023 to 11/30/2023
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
91282CBB6
US GOV

2.05%

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
United States Department of
The Treasury
91282CBJ9
US GOV

2.98%

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

3.93%

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

1.02%

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 63.00%

2.94%

4.72% 2.34 AA+Aaa 22,195,000.00 $124,781.98 $21,728,916.72$21,853,698.70 $21,079,865.60
$21,204,647.58
Portfolio Total
100.00%

2.72%

4.84% 2.10 AAAa1
02/17/26
02/17/26 35,281,745.92 $185,341.66 $34,718,777.68$34,904,119.34 $33,470,613.46
$33,655,955.12

Page 194 of 681 ends

17.D

Page 660 of 1700 ends

Public Trust Advisors 22
11/01/2023 to 11/30/2023
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
11/30/23
$32,307.48
$32,307.48
$32,307.48
$0.00
$0.00
$0.00
$0.00
$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
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
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

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
1,199,148.00
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 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
1,190,364.00
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

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
1,212,679.00
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

Page 195 of 681 ends

17.D

Page 661 of 1700 ends

Public Trust Advisors 23
11/01/2023 to 11/30/2023
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
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
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
1,209,494.53
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
1,229,380.67
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
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
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

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
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

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Public Trust Advisors 24
11/01/2023 to 11/30/2023
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
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
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

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
$34,548,137.21
$33,107,872.30
$34,711,796.36
$100.11
$0.00
$0.00
$0.00
$0.00
$0.00
$31,538.05
($41,554.36)
$0.00
($1,248,164.22)
$34,538,120.90
$33,470,613.46
$34,718,777.68

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Public Trust Advisors 25
11/01/2023 to 11/30/2023
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.

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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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 53,974,403 .88
Estimated Market
Asset Classification Market Value Cost Accrued Income Annual Income YieldACCOUNT TOTALS 53,974,403 .88 54,662,663 .05 354,919 .45 1,574,382 .50 2.92 % Realized
Transaction Category Income Principal Gains/Losses Income PrincipalOPENING BALANCE 307,123.57 - 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 11/01/2023 Through 11/30/2023Account 510099 Base Currency = USDCITY OF HEMET4655 SALISBURY ROAD, SUITJACKSONVILLE , FL [email protected] 95% FIXED INCOME 51,192,293 .20
5% CASH AND SHORT TERM 2,782,110.68
FIXED INCOME 51,192,293 .20 51,849,124 .26 350,089 .30 1,545,675 .00 3.02 %CASH AND SHORT TERM 2,782,110 .68 2,813,538 .79 4,830.15 28,707.50 1.03 %INTEREST 139,662.52 0.00 0.00 1,367,727 .75 0.00SALES AND REDEMPTIONS 0.00 249,000.00 0.00 120,646.91 25,522,726 .46OTHER CASH DISBURSEMENTS 97,003.14 - 0.00 0.00 1,310,893 .37 - 0.00

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Current Period Year-to-Date
Realized
Transaction Category Income Principal Gains/Losses Income PrincipalCLOSING BALANCE 264,464.19 - 321,298.57 0.00 264,464.19 - 321,298.57 Statement Period 11/01/2023 Through 11/30/2023
Summary of Cash Transactions by Transaction Category - ContinuedPURCHASES 0.00 249,000.00 - 0.00 180,666.72 - 25,462,706 .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 11/01/2023 Through 11/30/2023
Statement of Assets Held by Asset Classification
Account 510099 Base Currency = USDCITY OF HEMET
1,000,000.000 JPMORGAN CHASE & CO 99.69100 996,910.00 1,034,730.00 103.47300 12,916.67 38,750.00 3.89% CUSIP: 46625HJT8MATURITY DATE: 02/01/2024RATE: 3.875%MOODY’S A1S&P A- 1,100,000.000 CATERPILLAR FINANCIAL SERVICES CORP 98.74700 1,086,217.00 1,088,054.00 98.91400 1,219.17 31,350.00 2.89% CUSIP: 14913Q2V0MATURITY DATE: 05/17/2024RATE: 2.850%MOODY’S A2S&P A 500,000.000 FEDERAL HOME LOAN BANKS 98.52800 492,640.00 495,280.00 99.05600 5,843.75 13,750.00 2.79% CUSIP: 3130ASDS5MATURITY DATE: 06/28/2024RATE: 2.750%MOODY’S AaaS&P AA+ 2,010,000.000 UNITED STATES TREASURY NOTE/BOND 97.68800 1,963,528.80 2,015,888.67 100.29297 11,756.86 35,175.00 1.79% CUSIP: 912828Y87MATURITY DATE: 07/31/2024RATE: 1.750%MOODY’S Aaa 1,900,000.000 FEDERAL FARM CREDIT BANKS FUNDING CORP 98.36400 1,868,916.00 1,900,798.00 100.04200 18,461.67 62,700.00 3.35% CUSIP: 3133ENG20MATURITY DATE: 08/15/2024RATE: 3.300%MOODY’S AaaS&P AA+ 505,000.000 WALT DISNEY CO/THE 97.23300 491,026.65 501,970.00 99.40000 2,283.02 8,837.50 1.80% CUSIP: 254687FK7MATURITY DATE: 08/30/2024RATE: 1.750%MOODY’S A2S&P A- 1,900,000.000 FEDERAL HOME LOAN BANKS 98.14300 1,864,717.00 1,884,743.00 99.19700 11,835.42 54,625.00 2.93% CUSIP: 3130A2UW4MATURITY DATE: 09/13/2024RATE: 2.875%MOODY’S AaaS&P AA+ 1,890,000.000 UNITED STATES TREASURY NOTE/BOND 96.70300 1,827,686.70 1,881,435.94 99.54688 2,414.42 28,350.00 1.55% CUSIP: 912828YM6MATURITY DATE: 10/31/2024RATE: 1.500%MOODY’S Aaa 1,890,000.000 UNITED STATES TREASURY NOTE/BOND 97.02300 1,833,734.70 1,912,369.92 101.18359 109.73 40,162.50 2.19% CUSIP: 9128283J7MATURITY DATE: 11/30/2024

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 11/01/2023 Through 11/30/2023
Statement of Assets Held by Asset Classification - Continued Account 510099 Base Currency = USDCITY OF HEMET
RATE: 2.125%MOODY’S Aaa
1,890,000.000 UNITED STATES TREASURY NOTE/BOND 96.42600 1,822,451.40 1,880,328.51 99.48828 77.46 28,350.00 1.56% CUSIP: 912828YV6MATURITY DATE: 11/30/2024RATE: 1.500%MOODY’S Aaa 2,000,000.000 FEDERAL HOME LOAN BANKS 95.75700 1,915,140.00 1,897,480.00 94.87400 8,944.44 20,000.00 1.04% CUSIP: 3130AQF40MATURITY DATE: 12/20/2024RATE: 1.000%MOODY’S AaaS&P AA+ 1,240,000.000 UNITED STATES TREASURY NOTE/BOND 98.89500 1,226,298.00 1,237,384.38 99.78906 17,096.33 51,150.00 4.17% CUSIP: 91282CGG0MATURITY DATE: 01/31/2025RATE: 4.125%MOODY’S Aaa 600,000.000 TOYOTA MOTOR CREDIT CORP 96.04900 576,294.00 574,902.00 95.81700 3,240.00 10,800.00 1.87% CUSIP: 89236TGT6MATURITY DATE: 02/13/2025RATE: 1.800%MOODY’S A1S&P A+ 2,300,000.000 UNITED STATES TREASURY NOTE/BOND 97.21900 2,236,037.00 2,236,210.94 97.22656 15,986.26 63,250.00 2.83% CUSIP: 9128283Z1MATURITY DATE: 02/28/2025RATE: 2.750%MOODY’S Aaa 2,475,000.000 UNITED STATES TREASURY NOTE/BOND 98.53900 2,438,840.25 2,443,869.14 98.74219 16,246.41 95,906.25 3.93% CUSIP: 91282CGU9MATURITY DATE: 03/31/2025RATE: 3.875%MOODY’S Aaa 2,300,000.000 UNITED STATES TREASURY NOTE/BOND 96.69900 2,224,077.00 2,225,609.38 96.76563 7,753.07 60,375.00 2.71% CUSIP: 91282CEH0MATURITY DATE: 04/15/2025RATE: 2.625%MOODY’S Aaa 2,000,000.000 FEDERAL NATIONAL MORTGAGE ASSOCIATION 94.22200 1,884,440.00 1,865,660.00 93.28300 1,354.17 12,500.00 0.66% CUSIP: 3135G03U5MATURITY DATE: 04/22/2025RATE: 0.625%MOODY’S AaaS&P AA+ 1,850,000.000 UNITED STATES TREASURY NOTE/BOND 97.02000 1,794,870.00 1,830,705.08 98.95703 24,559.26 53,187.50 2.96% CUSIP: 91282CEU1MATURITY DATE: 06/15/2025RATE: 2.875%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 11/01/2023 Through 11/30/2023
Statement of Assets Held by Asset Classification - Continued Account 510099 Base Currency = USDCITY OF HEMET
2,835,000.000 UNITED STATES TREASURY NOTE/BOND 96.86700 2,746,179.45 2,754,601.17 97.16406 27,242.58 81,506.25 2.97% CUSIP: 912828Y79MATURITY DATE: 07/31/2025RATE: 2.875%MOODY’S Aaa 1,900,000.000 PACCAR FINANCIAL CORP 97.48800 1,852,272.00 1,898,651.00 99.92900 20,609.72 67,450.00 3.64% CUSIP: 69371RR99MATURITY DATE: 08/11/2025RATE: 3.550%MOODY’S A1S&P A+ 2,850,000.000 UNITED STATES TREASURY NOTE/BOND 99.08200 2,823,837.00 2,868,591.80 100.65234 15,554.30 121,125.00 4.29% CUSIP: 91282CFP1MATURITY DATE: 10/15/2025RATE: 4.250%MOODY’S Aaa 2,850,000.000 UNITED STATES TREASURY NOTE/BOND 99.58200 2,838,087.00 2,888,074.22 101.33594 5,637.36 128,250.00 4.52% CUSIP: 91282CFW6MATURITY DATE: 11/15/2025RATE: 4.500%
2,825,000.000 UNITED STATES TREASURY NOTE/BOND 98.44100 2,780,958.25 2,822,461.91 99.91016 41,348.25 109,468.75 3.94% CUSIP: 91282CGE5MATURITY DATE: 01/15/2026RATE: 3.875%MOODY’S Aaa 2,825,000.000 UNITED STATES TREASURY NOTE/BOND 98.67200 2,787,484.00 2,833,166.02 100.28906 33,163.04 113,000.00 4.05% CUSIP: 91282CGL9MATURITY DATE: 02/15/2026RATE: 4.000%MOODY’S Aaa 2,825,000.000 UNITED STATES TREASURY NOTE/BOND 100.02300 2,825,649.75 2,884,479.49 102.10547 27,638.82 130,656.25 4.62% CUSIP: 91282CGR6MATURITY DATE: 03/15/2026RATE: 4.625%MOODY’S Aaa 2,125,000.000 UNITED STATES TREASURY NOTE/BOND 94.32400 2,004,385.00 2,004,057.62 94.30859 123.38 45,156.25 2.25% CUSIP: 9128286X3MATURITY DATE: 05/31/2026RATE: 2.125%MOODY’S Aaa 2,125,000.000 UNITED STATES TREASURY NOTE/BOND 93.62900 1,989,616.25 1,987,622.07 93.53516 16,673.74 39,843.75 2.00% CUSIP: 9128287B0MATURITY DATE: 06/30/2026RATE: 1.875%MOODY’S Aaa 247,000.000 BANK HAPOALIM B M NEW YORK 06MAR24 99.29449 245,257.39 247,000.00 100.00000 1,775.02 7,533.50 3.07% CUSIP: 06251AW30
Total FIXED INCOME 51,192,293.20 51,849,124.26 350,089.30 1,545,675.00 3.02%CASH AND SHORT TERM

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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 11/01/2023 Through 11/30/2023
Statement of Assets Held by Asset Classification - ContinuedStatement of Transactions by Transaction Date Account 510099 Base Currency = USDCITY OF HEMET
MATURITY DATE: 03/06/2024RATE: 3.050%
1,528,704.410 BNY MELLON CASH RESERVE 1.00000 1,528,704.41 1,528,704.41 1.00000 0.00 0.00 0.00% CUSIP: X9USDBMCR
247,000.000 LIVE OAK BKG CO WILMINGTON 14FEB25 95.72823 236,448.73 247,000.00 100.00000 375.58 4,569.50 1.93% CUSIP: 538036HW7MATURITY DATE: 02/14/2025RATE: 1.850%
240,000.000 MORGAN STANLEY PRIVATE BK N 18APR24 98.96795 237,523.09 240,000.00 100.00000 795.62 6,600.00 2.78% CUSIP: 61760AZA0MATURITY DATE: 04/18/2024RATE: 2.750%
245,000.000 STATE BK INDIA NEW YORK N Y 22JAN25 95.84724 234,825.74 245,000.00 100.00000 1,772.05 4,900.00 2.09% CUSIP: 856285SK8MATURITY DATE: 01/22/2025RATE: 2.000%
249,000.000 WASHINGTON FED BK SEATTLE 23AUG24 97.39636 242,516.94 249,000.00 100.00000 111.88 5,104.50 2.10% CUSIP: 938828BJ8MATURITY DATE: 08/23/2024RATE: 2.050%CASH BALANCE 56,834.38 56,834.38 0.00000 0.00 0.00 0.00% Total Market Value Plus Total Accrued Income 54,329,323.33 11/01/23 Interest 388.09 0.00 0.00 0.00
LIVE OAK BKG CO WILMINGTON 14FEB25RATE: 1.850% MATURITY: 02/14/25TRADE DATE 11/01/23 SET/DATE 11/01/23CUSIP 538036HW7247,000.000 SHARES 11/01/23 Interest 1,737.17 0.00 0.00 0.00
BNY MELLON CASH RESERVETRADE DATE 11/01/23 SET/DATE 11/01/23CUSIP X9USDBMCR Total CASH AND SHORT TERM 2,782,110.68 2,813,538.79 4,830.15 28,707.50 1.03%ACCOUNT TOTALS 53,974,403.88 54,662,663.05 354,919.45 1,574,382.50 2.92% 11/01/23 ACCOUNT OPENING PERIOD BALANCE 307,123.57- 321,298.57 54,605,828.67

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Realized
Transaction Date Transaction Description Income Principal Cost Gains/Losses Statement Period 11/01/2023 Through 11/30/2023
Statement of Transactions by Transaction Date - Continued Account 510099 Base Currency = USDCITY OF HEMET
11/03/23 Cash Debit 16,300.26- 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 11/15/23 Interest 64,125.00 0.00 0.00 0.00
UNITED STATES TREASURY NOTE/BONDRATE: 4.500% MATURITY: 11/15/25TRADE DATE 11/15/23 SET/DATE 11/15/23CUSIP 91282CFW62,850,000.000 SHARES 11/17/23 Interest 15,675.00 0.00 0.00 0.00
CATERPILLAR FINANCIAL SERVICES CORPRATE: 2.850% MATURITY: 05/17/24TRADE DATE 11/17/23 SET/DATE 11/17/23CUSIP 14913Q2V01,100,000.000 SHARES 11/17/23 Cash Debit 79,800.00- 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 11/20/23 Purchase 0.00 249,000.00- 249,000.00 0.00
BNY MELLON CASH RESERVETRADE DATE 11/20/23 SET/DATE 11/20/23CUSIP X9USDBMCR249,000.000 SHARES 11/20/23 Redemption 0.00 249,000.00 249,000.00- 0.00
BANK NEW ENG SALEM N H 20NOV23RATE: 2.150% MATURITY: 11/20/23TRADE DATE 11/20/23 SET/DATE 11/20/23 11/01/23 ACCOUNT CLOSING DAILY BALANCE 304,998.31- 321,298.57 54,605,828.67 0.0011/03/23 ACCOUNT CLOSING DAILY BALANCE 321,298.57- 321,298.57 54,605,828.67 0.0011/15/23 ACCOUNT CLOSING DAILY BALANCE 257,173.57- 321,298.57 54,605,828.67 0.0011/17/23 ACCOUNT CLOSING DAILY BALANCE 321,298.57- 321,298.57 54,605,828.67 0.00

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Realized
Transaction Date Transaction Description Income Principal Cost Gains/Losses Statement Period 11/01/2023 Through 11/30/2023
Statement of Transactions by Transaction Date - Continued Account 510099 Base Currency = USDCITY OF HEMET
CUSIP 06426KBH0249,000.000 SHARES
11/20/23 Interest 469.35 0.00 0.00 0.00
BANK NEW ENG SALEM N H 20NOV23RATE: 2.150% MATURITY: 11/20/23TRADE DATE 11/20/23 SET/DATE 11/20/23CUSIP 06426KBH0249,000.000 SHARES 11/24/23 Interest 433.53 0.00 0.00 0.00
WASHINGTON FED BK SEATTLE 23AUG24RATE: 2.050% MATURITY: 08/23/24TRADE DATE 11/23/23 SET/DATE 11/23/23CUSIP 938828BJ8249,000.000 SHARES 11/24/23 Cash Debit 902.88- 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 11/30/23 Interest 20,081.25 0.00 0.00 0.00
UNITED STATES TREASURY NOTE/BONDRATE: 2.125% MATURITY: 11/30/24TRADE DATE 11/30/23 SET/DATE 11/30/23CUSIP 9128283J71,890,000.000 SHARES 11/30/23 Interest 22,578.13 0.00 0.00 0.00
UNITED STATES TREASURY NOTE/BONDRATE: 2.125% MATURITY: 05/31/26TRADE DATE 11/30/23 SET/DATE 11/30/23CUSIP 9128286X32,125,000.000 SHARES 11/30/23 Interest 14,175.00 0.00 0.00 0.00
UNITED STATES TREASURY NOTE/BONDRATE: 1.500% MATURITY: 11/30/24TRADE DATE 11/30/23 SET/DATE 11/30/23CUSIP 912828YV61,890,000.000 SHARES 11/20/23 ACCOUNT CLOSING DAILY BALANCE 320,829.22- 321,298.57 54,605,828.67 0.0011/24/23 ACCOUNT CLOSING DAILY BALANCE 321,298.57- 321,298.57 54,605,828.67 0.0011/30/23 ACCOUNT CLOSING DAILY BALANCE 264,464.19- 321,298.57 54,605,828.67 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 11/01/2023 Through 11/30/2023
Statement of Transactions by Transaction Date - Continued Account 510099 Base Currency = USDCITY OF HEMET
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: 311,976.20-** The above gain and loss position does not include transactions where tax cost information is incomplete or unavailable. 11/30/23 ACCOUNT CLOSING PERIOD BALANCE 264,464.19- 321,298.57 54,605,828.67 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 33,467,891 .43
Estimated Market
Asset Classification Market Value Cost Accrued Income Annual Income YieldACCOUNT TOTALS 33,467,891 .43 34,538,120 .90 185,341 .65 741,998.25 2.22 % Realized
Transaction Category Income Principal Gains/Losses Income PrincipalOPENING BALANCE 47,451.59 - 79,759.07 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 11/01/2023 Through 11/30/2023Account 255108 Base Currency = USDCITY OF HEMET 1 5STR4655 SALISBURY ROAD, SUITJACKSONVILLE , FL [email protected] 99% FIXED INCOME 32,919,266 .00
1% CASH AND SHORT TERM 548,625.43
FIXED INCOME 32,919,266 .00 33,951,374 .98 185,101 .28 738,756.25 2.24 %CASH AND SHORT TERM 548,625.43 586,745.92 240.37 3,242.00 0.59 %INTEREST 31,538.05 0.00 0.00 655,576.13 0.00MUNICIPAL BOND INTEREST 0.00 0.00 0.00 28,630.00 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 57,467.90 - 79,658.96 0.00 57,467.90 - 79,658.96 Statement Period 11/01/2023 Through 11/30/2023
Summary of Cash Transactions by Transaction Category - ContinuedOTHER CASH ADDITIONS 0.00 0.00 0.00 0.00 488.47OTHER CASH DISBURSEMENTS 41,554.36 - 0.00 0.00 658,859.13 - 0.00PURCHASES 0.00 100.11 - 0.00 46,518.88 - 8,957,882 .10 -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 11/01/2023 Through 11/30/2023
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 97.97700 1,190,420.55 1,218,654.49 100.30078 8,897.89 21,262.50 1.79% CUSIP: 9128286Z8MATURITY DATE: 06/30/2024RATE: 1.750%MOODY’S Aaa 1,215,000.000 UNITED STATES TREASURY NOTE/BOND 97.68800 1,186,909.20 1,218,559.57 100.29297 7,106.76 21,262.50 1.79% CUSIP: 912828Y87MATURITY DATE: 07/31/2024RATE: 1.750%MOODY’S Aaa 1,200,000.000 FEDERAL FARM CREDIT BANKS FUNDING CORP 98.36400 1,180,368.00 1,200,504.00 100.04200 11,660.00 39,600.00 3.35% CUSIP: 3133ENG20MATURITY DATE: 08/15/2024RATE: 3.300%MOODY’S AaaS&P AA+ 1,200,000.000 FEDERAL HOME LOAN BANKS 98.14300 1,177,716.00 1,190,364.00 99.19700 7,475.00 34,500.00 2.93% CUSIP: 3130A2UW4MATURITY DATE: 09/13/2024RATE: 2.875%MOODY’S AaaS&P AA+ 1,215,000.000 UNITED STATES TREASURY NOTE/BOND 96.70300 1,174,941.45 1,209,494.53 99.54687 1,552.13 18,225.00 1.55% CUSIP: 912828YM6MATURITY DATE: 10/31/2024RATE: 1.500%MOODY’S Aaa 1,215,000.000 UNITED STATES TREASURY NOTE/BOND 97.02300 1,178,829.45 1,229,380.67 101.18359 70.54 25,818.75 2.19% CUSIP: 9128283J7MATURITY DATE: 11/30/2024RATE: 2.125%MOODY’S Aaa 1,215,000.000 UNITED STATES TREASURY NOTE/BOND 96.42600 1,171,575.90 1,208,782.62 99.48828 49.80 18,225.00 1.56% CUSIP: 912828YV6MATURITY DATE: 11/30/2024RATE: 1.500%MOODY’S Aaa 400,000.000 FEDERAL HOME LOAN BANKS 95.75700 383,028.00 379,496.00 94.87400 1,788.89 4,000.00 1.04% CUSIP: 3130AQF40MATURITY DATE: 12/20/2024RATE: 1.000%MOODY’S AaaS&P AA+ 900,000.000 TOYOTA MOTOR CREDIT CORP 96.04900 864,441.00 862,353.00 95.81700 4,860.00 16,200.00 1.87% 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 11/01/2023 Through 11/30/2023
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 98.53900 502,548.90 507,689.06 99.54687 3,347.75 19,762.50 3.93% CUSIP: 91282CGU9MATURITY DATE: 03/31/2025RATE: 3.875%MOODY’S Aaa 1,300,000.000 FEDERAL NATIONAL MORTGAGE ASSOCIATION 94.22200 1,224,886.00 1,212,679.00 93.28300 880.21 8,125.00 0.66% CUSIP: 3135G03U5MATURITY DATE: 04/22/2025RATE: 0.625%MOODY’S AaaS&P AA+ 475,000.000 UNITED STATES TREASURY NOTE/BOND 96.86700 460,118.25 461,529.30 97.16406 4,564.45 13,656.25 2.97% CUSIP: 912828Y79MATURITY DATE: 07/31/2025RATE: 2.875%MOODY’S Aaa 1,200,000.000 PACCAR FINANCIAL CORP 97.48800 1,169,856.00 1,199,148.00 99.92900 13,016.67 42,600.00 3.64% CUSIP: 69371RR99MATURITY DATE: 08/11/2025RATE: 3.550%MOODY’S A1S&P A+ 1,400,000.000 UNITED STATES TREASURY NOTE/BOND 97.22700 1,361,178.00 1,372,601.56 98.04297 12,839.67 43,750.00 3.21% CUSIP: 91282CFE6MATURITY DATE: 08/15/2025RATE: 3.125%MOODY’S Aaa 1,000,000.000 FEDERAL HOME LOAN MORTGAGE CORP 92.52400 925,240.00 1,000,000.00 100.00000 931.94 5,500.00 0.59% CUSIP: 3134GWWT9MATURITY DATE: 09/30/2025RATE: 0.550%MOODY’S Aaa 1,000,000.000 CATERPILLAR FINANCIAL SERVICES CORP 92.23200 922,320.00 1,004,240.00 100.42400 400.00 8,000.00 0.87% CUSIP: 14913R2H9MATURITY DATE: 11/13/2025RATE: 0.800%MOODY’S A2S&P A 750,000.000 UNITED STATES TREASURY NOTE/BOND 95.88700 719,152.50 719,941.41 95.99219 6,580.33 19,687.50 2.74% CUSIP: 9128286A3MATURITY DATE: 01/31/2026RATE: 2.625%MOODY’S Aaa 550,000.000 UNITED STATES TREASURY NOTE/BOND 95.51200 525,316.00 529,568.36 96.28516 3,475.27 13,750.00 2.62% CUSIP: 9128286F2MATURITY DATE: 02/28/2026RATE: 2.500%MOODY’S Aaa 1,000,000.000 FEDERAL FARM CREDIT BANKS FUNDING CORP 91.78300 917,830.00 1,000,000.00 100.00000 2,076.67 8,400.00 0.92% 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 11/01/2023 Through 11/30/2023
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 91.64200 916,420.00 1,000,000.00 100.00000 1,822.22 8,000.00 0.87% CUSIP: 3133EMSU7MATURITY DATE: 03/09/2026RATE: 0.800%MOODY’S AaaS&P AA+ 800,000.000 UNITED STATES TREASURY NOTE/BOND 93.62900 749,032.00 748,281.25 93.53516 6,277.17 15,000.00 2.00% CUSIP: 9128287B0MATURITY DATE: 06/30/2026RATE: 1.875%MOODY’S Aaa 1,255,000.000 UNITED STATES TREASURY NOTE/BOND 93.40200 1,172,195.10 1,256,568.75 100.12500 7,865.06 23,531.25 2.01% CUSIP: 912828Y95MATURITY DATE: 07/31/2026RATE: 1.875%MOODY’S Aaa 1,000,000.000 MARYLAND COMMUNITY DEVELOPMENT 93.81700 938,170.00 1,019,370.00 101.93700 7,157.50 28,630.00 3.05% ADMINISTRATIONCUSIP: 57419RD28MATURITY DATE: 09/01/2026RATE: 2.863%MOODY’S Aa1 700,000.000 APPLE INC 93.15400 652,078.00 667,786.00 95.39800 3,188.89 14,350.00 2.20% CUSIP: 037833DN7MATURITY DATE: 09/11/2026RATE: 2.050%MOODY’S AaaS&P AA+ 1,255,000.000 UNITED STATES TREASURY NOTE/BOND 92.52700 1,161,213.85 1,243,234.38 99.06250 3,454.68 20,393.75 1.76% CUSIP: 912828YG9MATURITY DATE: 09/30/2026RATE: 1.625%MOODY’S Aaa 1,850,000.000 UNITED STATES TREASURY NOTE/BOND 94.12500 1,741,312.50 1,751,357.42 94.66797 7,834.70 46,250.00 2.66% CUSIP: 91282CEF4MATURITY DATE: 03/31/2027RATE: 2.500%MOODY’S Aaa 1,675,000.000 UNITED STATES TREASURY NOTE/BOND 94.75400 1,587,129.50 1,653,473.63 98.71484 3,922.91 46,062.50 2.90% CUSIP: 91282CEN7MATURITY DATE: 04/30/2027RATE: 2.750%MOODY’S Aaa 575,000.000 UNITED STATES TREASURY NOTE/BOND 92.68800 532,956.00 536,367.19 93.28125 3,796.88 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 11/01/2023 Through 11/30/2023
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 94.60400 567,624.00 594,384.00 99.06400 5,061.33 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 86.11700 688,936.00 689,218.75 86.15234 2,092.39 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 98.16000 1,325,160.00 1,362,814.45 100.94922 21,891.64 52,312.50 3.95% CUSIP: 91282CGC9MATURITY DATE: 12/31/2027RATE: 3.875%MOODY’S Aaa 1,160,000.000 UNITED STATES TREASURY NOTE/BOND 86.32800 1,001,404.80 1,013,731.25 87.39063 2,907.88 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 96.72300 1,305,760.50 1,341,826.17 99.39453 15,792.80 47,250.00 3.62% CUSIP: 91282CGH8MATURITY DATE: 01/31/2028RATE: 3.500%MOODY’S Aaa 365,000.000 UNITED STATES TREASURY NOTE/BOND 94.02700 343,198.55 347,976.17 95.33594 461.26 10,493.75 3.06% CUSIP: 9128284N7MATURITY DATE: 05/15/2028RATE: 2.875%MOODY’S Aaa 250,000.000 BMW BK NORTH AMER SALT LAKE 25SEP25 91.35274 228,381.85 250,000.00 100.00000 229.45 1,250.00 0.55% CUSIP: 05580AXF6MATURITY DATE: 09/25/2025RATE: 0.500%
65,554.860 BNY MELLON CASH RESERVE 1.00000 65,554.86 65,554.86 1.00000 0.00 0.00 0.00% CUSIP: X9USDBMCR
249,000.000 MERRICK BK SOUTH JORDAN UTA 29MAY25 93.37256 232,497.66 249,000.00 100.00000 10.92 1,992.00 0.86% CUSIP: 59013KHV1MATURITY DATE: 05/29/2025RATE: 0.800%CASH BALANCE 22,191.06 22,191.06 0.00000 0.00 0.00 0.00% Total FIXED INCOME 32,919,266.00 33,951,374.98 185,101.28 738,756.25 2.24%CASH AND SHORT TERM

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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 11/01/2023 Through 11/30/2023
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 33,653,233.08 11/01/23 Interest 100.11 0.00 0.00 0.00
BNY MELLON CASH RESERVETRADE DATE 11/01/23 SET/DATE 11/01/23CUSIP X9USDBMCR 11/02/23 Purchase 0.00 100.11- 100.11 0.00
BNY MELLON CASH RESERVETRADE DATE 11/02/23 SET/DATE 11/02/23CUSIP X9USDBMCR100.110 SHARES 11/03/23 Cash Debit 32,307.48- 0.00 0.00 0.00
BNF: CITY OF HEMET NOTPROVIDEDDETAIL: 11/3/23 ATTENTION: ACCOUNTINGMANAGDETAIL: ER 11/3/23ATTENTION: ACCOUNTINGMANA/C WITH: WELLS FARGO BANK, N.A. 94104,CA,US 11/13/23 Interest 4,000.00 0.00 0.00 0.00
CATERPILLAR FINANCIAL SERVICES CORPRATE: 0.800% MATURITY: 11/13/25TRADE DATE 11/13/23 SET/DATE 11/13/23CUSIP 14913R2H91,000,000.000 SHARES Total CASH AND SHORT TERM 548,625.43 586,745.92 240.37 3,242.00 0.59%ACCOUNT TOTALS 33,467,891.43 34,538,120.90 185,341.65 741,998.25 2.22% 11/01/23 ACCOUNT OPENING PERIOD BALANCE 47,451.59- 79,759.07 34,515,829.7311/01/23 ACCOUNT CLOSING DAILY BALANCE 47,351.48- 79,759.07 34,515,829.73 0.0011/02/23 ACCOUNT CLOSING DAILY BALANCE 47,351.48- 79,658.96 34,515,929.84 0.0011/03/23 ACCOUNT CLOSING DAILY BALANCE 79,658.96- 79,658.96 34,515,929.84 0.00

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Realized
Transaction Date Transaction Description Income Principal Cost Gains/Losses Statement Period 11/01/2023 Through 11/30/2023
Statement of Transactions by Transaction Date - Continued Account 255108 Base Currency = USDCITY OF HEMET 1 5STR
11/15/23 Interest 5,246.88 0.00 0.00 0.00
UNITED STATES TREASURY NOTE/BONDRATE: 2.875% MATURITY: 05/15/28TRADE DATE 11/15/23 SET/DATE 11/15/23CUSIP 9128284N7365,000.000 SHARES 11/17/23 Cash Debit 9,246.88- 0.00 0.00 0.00
BNF: CITY OF HEMET NOTPROVIDEDDETAIL: 11/17/23 ATTENTION: ACCOUNTINGMANADETAIL: GER 11/17/23ATTENTION:ACCOUNTING MA/C WITH: WELLS FARGO BANK, N.A. 94104,CA,US 11/29/23 Interest 169.18 0.00 0.00 0.00
MERRICK BK SOUTH JORDAN UTA 29MAY25RATE: 0.800% MATURITY: 05/29/25TRADE DATE 11/29/23 SET/DATE 11/29/23CUSIP 59013KHV1249,000.000 SHARES 11/30/23 Interest 12,909.38 0.00 0.00 0.00
UNITED STATES TREASURY NOTE/BONDRATE: 2.125% MATURITY: 11/30/24TRADE DATE 11/30/23 SET/DATE 11/30/23CUSIP 9128283J71,215,000.000 SHARES 11/30/23 Interest 9,112.50 0.00 0.00 0.00
UNITED STATES TREASURY NOTE/BONDRATE: 1.500% MATURITY: 11/30/24TRADE DATE 11/30/23 SET/DATE 11/30/23CUSIP 912828YV61,215,000.000 SHARES 11/13/23 ACCOUNT CLOSING DAILY BALANCE 75,658.96- 79,658.96 34,515,929.84 0.0011/15/23 ACCOUNT CLOSING DAILY BALANCE 70,412.08- 79,658.96 34,515,929.84 0.0011/17/23 ACCOUNT CLOSING DAILY BALANCE 79,658.96- 79,658.96 34,515,929.84 0.0011/29/23 ACCOUNT CLOSING DAILY BALANCE 79,489.78- 79,658.96 34,515,929.84 0.0011/30/23 ACCOUNT CLOSING DAILY BALANCE 57,467.90- 79,658.96 34,515,929.84 0.00

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Realized
Transaction Date Transaction Description Income Principal Cost Gains/Losses Statement Period 11/01/2023 Through 11/30/2023
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. 11/30/23 ACCOUNT CLOSING PERIOD BALANCE 57,467.90- 79,658.96 34,515,929.84 0.00

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12/20/23, 10:52 AM 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
December 20, 2023
LAIF Home
PMIAAverage Monthly
Yields

CITY OF HEMET

CITY TREASURER
445 EAST FLORIDAAVENUE
HEMET, CA 92543-4209
Account Number: 98-33-362
November 2023 Statement
Tran Type Definitions
Account Summary
Total Deposit: 0.00 Beginning Balance: 66,670,598.88
Total Withdrawal: 0.00 Ending Balance: 66,670,598.88

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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
07/31/23 Interest 15.23 3,104.99 1,060.68 4,180.90
Transfer funds 1,060.68 - (1,060.68) -
Debt Service Payment - - - -
BALANCE 5,048.00 805,722.37 274,142.25 1,084,912.62
08/31/23 Interest 19.85 3,255.88 1,108.06 4,383.79
Transfer funds 1,108.06 - (1,108.06) -
COH Wire 5284 - 325,538.02 - 325,538.02
BALANCE 6,175.91 1,134,516.27 274,142.25 1,414,834.43
09/30/23 Interest 25.77 4,453.43 1,150.65 5,629.85
Transfer funds - - - -
Transfer funds 609,944.57 (608,793.92) (1,150.65) 0.00
Debt Service Payment (616,146.25) - - (616,146.25)
BALANCE - 530,175.78 274,142.25 804,318.03
10/31/23 Interest 4.35 2,566.20 1,114.74 3,685.29
Transfer funds 1,114.74 - (1,114.74) -
Debt Service Payment - - - -
BALANCE 1,119.09 532,741.98 274,142.25 808,003.32
11/30/23 Interest 4.41 2,241.00 1,153.52 3,398.93
Transfer funds 1,153.52 - (1,153.52) -
Debt Service Payment - - - -
BALANCE 2,277.02 534,982.98 274,142.25 811,402.25
Cash Equivalents - First American Treas Oblig 811,401.25 Miscellaneous Assets - AMBAC Assurance 1.00
Total 811,402.25

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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
07/31/23 Interest - - - - 0.77 1.59 - 2.36
Debt Service - - - - - - - -
Transfers - - - - (0.77) 0.77 - -
Transfers - - - - - - - -
BALANCE - - - 6,810,000.08 196.97 411.94 - 608.91
08/31/23 Interest - - - - 0.80 1.68 - 2.48
Debt Service - - - - - - - -
Transfers - - - - (0.80) 0.80 - -
COH Wire 5285 - - - - 762,815.33 - - 762,815.33
BALANCE - - - 6,810,000.08 763,012.30 414.42 - 763,426.72 09/30/23 Interest - - - 128,421.88 1,771.61 1.75 - 1,773.36 Debt Service - (128,421.88) (635,000.00) - - (128,421.88) (635,000.00) (763,421.88) Transfers 763,421.88 - - (763,421.88) (763,007.46) 128,007.46 635,000.00 - Transfers (763,421.88) 128,421.88 635,000.00 - (1,771.61) 1,771.61 - - BALANCE - - - 6,175,000.08 4.84 1,773.36 - 1,778.20
10/31/23 Interest - - - - 0.02 6.30 - 6.32
Debt Service - - - - - - - -
Transfers - - - - (0.02) 0.02 - -
BALANCE - - - 6,175,000.08 4.84 1,779.68 - 1,784.52
11/30/23 Interest - - - - 0.02 7.56 - 7.58
Debt Service - - - - - - - -
Transfers - - - - (0.02) 0.02 - -
BALANCE - - - 6,175,000.08 4.84 1,787.26 - 1,792.10
Held by Fiscal Agent for County of Riverside 6,175,000.08 Held by FA for City of Hemet 1,792.10 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
07/31/23 Earnings 59,589.72 12,433.65 72,023.37
Contributions - - -
Expenses (Admin Fees) (1,158.94) (241.81) (1,400.75)
BALANCE 2,578,461.22 538,007.03 3,116,468.25
08/31/23 Earnings (45,765.92) (9,549.26) (55,315.18)
Contributions - - -
Expenses (Admin Fees) (1,231.67) (256.98) (1,488.65)
BALANCE 2,531,463.63 528,200.79 3,059,664.42
09/30/23 Earnings (88,271.79) (18,418.29) (106,690.08)
Contributions - - -
Expenses (Admin Fees) (1,201.06) (250.60) (1,451.66)
BALANCE 2,441,990.78 509,531.90 2,951,522.68
10/31/23 Earnings (59,610.59) (12,438.01) (72,048.60)
Contributions - - -
Expenses (Admin Fees) (1,209.42) (252.34) (1,461.76)
BALANCE 2,381,170.77 496,841.55 2,878,012.32
11/30/23 Earnings 171,949.64 35,878.03 207,827.67
Contributions - - -
Expenses (Admin Fees) (1,178.11) (245.81) (1,423.92)
BALANCE 2,551,942.30 532,473.77 3,084,416.07

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CITY OF HEMET, CALIFORNIA
Summary of Investment Activities
INVESTMENTS 12/01/2023 12/31/2023
Investment Classification Opening Balance Deposits Withdrawals Closing Balance BANK OF NEW YORK 1-3 YR DURATION
Cash Reserve 1,528,704.41 - (1,478,316.59) 50,387.82
Cash Balance (Interest Payments in Transit to WF) 56,834.38 - (56,834.38) - Certificates of Deposit 1,228,000.00 - - 1,228,000.00
Municipal Bonds & Corp Notes 5,098,307.00 - - 5,098,307.00 Government Agencies 46,750,817.26 13,886,064.45 (12,682,399.04) 47,954,482.67 TOTAL BANK OF NEW YORK 1-3 YR 54,662,663.05 13,886,064.45 (14,217,550.01) 54,331,177.49 BANK OF NEW YORK 1-5 YR DURATION
Cash Reserve 65,554.86 96.90 (25,011.54) 40,640.22
Cash Balance (Interest Payments in Transit to WF) 22,191.06 - (22,191.06) - Certificates of Deposit 499,000.00 - - 499,000.00
Municipal Bonds & Corp Notes 4,752,897.00 - - 4,752,897.00 Government Agencies 29,198,477.98 5,274,582.61 (5,325,816.43) 29,147,244.16 TOTAL BANK OF NEW YORK 1-5 YR 34,538,120.90 5,274,679.51 (5,373,019.03) 34,439,781.38 WELLS FARGO MONEY MARKET ACCOUNT 23,920,352.73 3,126,710.36 (4,000,000.00) 23,047,063.09 LOCAL AGENCY INVESTMENT FUND (LAIF) 65,628,144.73 - - 65,628,144.73 TOTAL INVESTMENTS 178,749,281.41 22,287,454.32 (23,590,569.04) 177,446,166.69 MISCELLANEOUS ITEMS 12/01/2023 12/31/2023
Description Opening Balance Deposits Withdrawals 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 811,402.25 3,312.14 - 814,714.39 Bond Funds - US Bank - Former RDA 2014 1,792.10 7.40 - 1,799.50 Section 115 Trust - PARS OPEB 2,551,942.30 367,658.26 (1,198.67) 2,918,401.89 Section 115 Trust - PARS Pension 532,473.77 26,210.78 (250.10) 558,434.45 TOTAL MISC ITEMS 4,940,064.57 397,188.58 (1,448.77) 5,335,804.38 INTEREST EARNINGS 12/01/2023 12/31/2023
Description Year-To-Date Total Income Disbursements Year-To-Date Total BNY Cash Reserve (Money Market Account) 492.32 96.90 - 589.22 BNY Certificates of Deposit 21,464.18 958.86 - 22,423.04 BNY Other Government Securities 1,044,634.42 40,622.13 - 1,085,256.55 BNY Accrued Income (Earned but not received) (628,666.82) - - (628,666.82) WELLS FARGO Money Market Account 501,173.18 103,371.88 - 604,545.06 LAIF 586,519.24 - - 586,519.24
Other Interest - - - -
Investment Gains / (Losses) 29,250.00 - (350,896.54) (321,646.54) Return of Seized Assets (424.58) - - (424.58)
TOTAL INTEREST EARNINGS 1,554,441.94 145,049.77 (350,896.54) 1,348,595.17 Total LAIF balance is $66,670,598.88 ($65,628,144.73 + $1,000,000.00 + $42,454.15) FOR THE MONTH ENDING DECEMBER 31, 2023
Monthly Activity
Monthly Activity
Monthly Activity
1 1
1 1

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12/01/2023 to 12/31/2023
City of Hemet Aggregate
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 16
• Income 18
• GASB 40 23
• Portfolio Activity Summary 31
Disclaimers

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Public Trust Advisors 3
12/01/2023 to 12/31/2023
City of Hemet Aggregate
Portfolio Overview
11/30/23 12/31/23
Duration 1.676 2.050
Years to Effective Maturity 1.735 2.169
Years to Final Maturity 1.735 2.169
Coupon Rate 2.581 2.953
Book Yield 3.100 3.527
Market Yield 4.935 4.300
Benchmark Yield -- --
Portfolio Summary
Asset Allocation
Portfolio Characteristics
Summary 11/30/23 12/31/23
Historical Cost $89,200,783.95 $88,770,958.86
Book Value 89,632,636.57 89,214,263.92
Accrued Interest 540,212.03 667,904.83
Net Pending Transactions 0.00 56,078.13
Book Value Plus Accrued $90,172,848.59 $89,938,246.88
Net Unrealized Gain/Loss (2,180,790.83) (1,082,550.54)
Market Value Plus Accrued $87,992,057.76 $88,855,696.33 Period Income Income
Interest Income $207,548.06
Net Amortization/Accretion Income 41,249.71
Net Realized Gain/Loss (362,793.06)
Net Income ($113,995.29)
Income Summary
Detail may not add to total due to rounding.

Executive Summary

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Public Trust Advisors 4
12/01/2023 to 12/31/2023
City of Hemet Aggregate
Maturity Distribution by Security Type
Portfolio Overview
Issuer Value
United States 77.84%
Federal National Mortgage Association 3.54%
PACCAR Inc 3.48%
Farm Credit System 2.75%
Caterpillar Inc. 2.28%
Federal Home Loan Banks 1.79%
Toyota Motor Corporation 1.64%
JPMorgan Chase & Co. 1.14%
Maryland Department of Housing and
Community Development 1.09%
Federal Home Loan Mortgage Corporation 1.05%
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 $56,078.13 -- -- -- -- -- -- -- -- $56,078.13
CD 249,414.85 241,356.16 249,125.86 976,440.66 1,716,337.53 CORP 1,014,378.59 1,092,471.70 496,135.65 5,486,986.57 663,771.39 8,753,743.90 FED INST (GSE) 1,591,094.70 4,077,626.24 1,858,679.61 583,907.57 8,111,308.12 MMFUND 91,028.04 91,028.04
MUNI 964,143.33 964,143.33
US GOV 3,065,181.32 22,495,790.09 30,649,094.16 3,946,110.56 9,006,881.16 69,163,057.28 TOTAL $1,410,899.61 $1,333,827.87 $745,261.51 $4,656,276.01 $33,036,843.55 $34,135,688.50 $4,530,018.13 $9,006,881.16 -- $88,855,696.33 • Maturity Distribution

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Public Trust Advisors 5
12/01/2023 to 12/31/2023
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) -- -- -- $1,591,094.70 $4,077,626.24 $1,858,679.61 $583,907.57 -- -- $8,111,308.12 TOTAL -- -- -- $1,591,094.70 $4,077,626.24 $1,858,679.61 $583,907.57 -- -- $8,111,308.12 • Maturity Distribution
Issuer Value
United States 77.84%
Federal National Mortgage Association 3.54%
PACCAR Inc 3.48%
Farm Credit System 2.75%
Caterpillar Inc. 2.28%
Federal Home Loan Banks 1.79%
Toyota Motor Corporation 1.64%
JPMorgan Chase & Co. 1.14%
Maryland Department of Housing and
Community Development 1.09%
Federal Home Loan Mortgage Corporation 1.05%
Top Ten Holdings WAL Distribution by Type

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Public Trust Advisors 6
12/01/2023 to 12/31/2023
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 Dec 31, 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 $56,078.13 0.06%
AA $77,938,136.79 87.71%
A $8,820,907.44 9.93%
Below A $247,188.22 0.28%
Not Rated $1,793,385.76 2.02%
Total Long Term Ratings $88,855,696.33 100.00%
Portfolio Total $88,855,696.33 100.00%
Moody's Rating Distribution Dec 31, 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 $77,994,214.92 87.78%
Aa $1,445,663.41 1.63%
A $8,588,513.22 9.67%
Below A $247,188.22 0.28%
Not Rated $580,116.56 0.65%
Total Long Term Ratings $88,855,696.33 100.00%
Portfolio Total $88,855,696.33 100.00%
• Rating Distribution

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Public Trust Advisors 7
12/01/2023 to 12/31/2023
City of Hemet Aggregate
Market Value Basis Security Distribution
Asset Balance by Security Type
Security Distribution Nov 30, 2023
Ending Balance
Nov 30, 2023
Portfolio Allocation
Dec 31, 2023
Ending Balance
Dec 31, 2023
Portfolio Allocation
Change in
Allocation Book Yield
Cash $79,025.44 0.09% $56,078.13 0.06% (0.03%) 0.00%
U.S. Treasury Notes $59,636,899.38 67.78% $69,163,057.28 77.84% 10.06% 3.79% Federal Instrumentality (GSE) 15,398,238.52 17.50% 8,111,308.12 9.13% (8.37%) 2.35% Money Market Funds $1,594,259.27 1.81% $91,028.04 0.10% (1.71%) 0.00% Corporate Notes 8,673,594.53 9.86% 8,753,743.90 9.85% (0.01%) 3.07% CD 1,664,713.13 1.89% 1,716,337.53 1.93% 0.04% 1.85%
Municipal Bonds 945,327.50 1.07% 964,143.33 1.09% 0.01% 2.64% Portfolio Total $87,992,057.76 100.00% $88,855,696.33 100.00% 3.53% Portfolio Overview
• Security Distribution – Market Value

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Public Trust Advisors 8
12/01/2023 to 12/31/2023
City of Hemet Aggregate
Historic Cost Basis Security Distribution
Asset Balance by Security Type
Portfolio Overview
Security Distribution Nov 30, 2023
Ending Balance
Nov 30, 2023
Portfolio Allocation
Dec 31, 2023
Ending Balance
Dec 31, 2023
Portfolio Allocation
Change in
Allocation Book Yield
Cash $79,025.44 0.09% $56,078.13 0.06% (0.03%) 0.00%
U.S. Treasury Notes $60,327,907.24 67.63% $68,863,582.82 77.53% 9.89% 3.79% Federal Instrumentality (GSE) 15,621,388.00 17.51% 8,238,144.00 9.27% (8.24%) 2.35% Money Market Funds $1,594,259.27 1.79% $91,028.04 0.10% (1.68%) 0.00% Corporate Notes 8,831,834.00 9.90% 8,831,834.00 9.94% 0.04% 3.07% CD 1,727,000.00 1.94% 1,727,000.00 1.94% 0.01% 1.85%
Municipal Bonds 1,019,370.00 1.14% 1,019,370.00 1.15% 0.00% 2.64% Portfolio Total $89,200,783.95 100.00% $88,827,036.99 100.00% 3.53% • Security Distribution – Historical Cost

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Public Trust Advisors 9
12/01/2023 to 12/31/2023
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%
Receivable
CCYUSD

0.00%
12/31/23
12/31/23

0.00 --
-- 56,078.13 $56,078.13$56,078.13
$56,078.13

1.00 $56,078.13
$0.00 $0.00 0.06% N--

0.00%

0.00%
AAA
Aaa

CASH TOTAL
12/31/23
12/31/23

0.00 --
-- 56,078.13 $56,078.13$56,078.13
$56,078.13

1.00 $56,078.13
$0.00 $0.00 0.06% N--

0.00%

0.00%
AAA
Aaa
MMFUND 0.00%

BNY MELLON CASH RESERVE
USD
X9USDBMCR

0.00%
12/31/23
12/31/23 --
-- 50,387.82 $50,387.82$50,387.82
$50,387.82

1.00 $50,387.82
$0.00 ($0.00) 0.06% N--

0.00%
--
--
NA
NA

BNY MELLON CASH RESERVE
USD
MMF2DDA1

0.00%
12/31/23
12/31/23 --
-- 40,640.22 40,640.2240,640.22
40,640.22

1.00 40,640.22

0.00 (0.00) 0.05% N--

0.00%
--
--
NA
NA

MMFUND TOTAL
12/31/23
12/31/23 --
-- 91,028.04 $91,028.04$91,028.04
$91,028.04

1.00 $91,028.04
$0.00 ($0.00) 0.10% N--

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

UNITED STATES TREASURY
912828YM6

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

0.81 02/22/22
02/24/22 715,000.00 $711,760.16$713,994.99
$695,616.79

97.29 $697,443.58
$1,826.79 ($18,378.19) 0.78% N--

1.67%

4.84%
--
AA+
Aaa

UNITED STATES TREASURY
912828YV6

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

0.90 02/22/22
02/24/22 1,215,000.00 1,208,782.621,212,943.95
1,178,455.08

96.99 1,180,048.53
1,593.44 (34,488.87) 1.33% N--

1.69%

4.88%
--
AA+
Aaa

UNITED STATES TREASURY
9128283J7

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

0.89 02/22/22
02/24/22 1,215,000.00 1,229,380.671,219,755.59
1,185,431.83

97.57 1,187,689.21
2,257.38 (34,323.75) 1.34% N--

1.69%

4.86%
--
AA+
Aaa

UNITED STATES TREASURY
91282CGG0

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

1.04 04/14/23
04/18/23 1,240,000.00 1,237,384.381,238,416.23
1,232,250.00

99.38 1,253,655.16
21,405.16 (6,166.23) 1.41% N--

4.25%

4.72%
--
AA+
Aaa

UNITED STATES TREASURY
9128283Z1

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

1.12 09/20/22
09/21/22 2,300,000.00 2,236,210.942,269,644.71
2,250,675.79

97.86 2,272,048.73
21,372.94 (18,968.93) 2.56% N--

3.95%

4.65%
--
AA+
Aaa

UNITED STATES TREASURY
91282CGU9

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

1.20 --
-- 2,985,000.00 2,951,558.202,962,415.68
2,958,764.66

99.12 2,988,155.90
29,391.24 (3,651.02) 3.36% N--

4.51%

4.60%
--
AA+
Aaa
Portfolio Holdings
Supporting Reports

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Public Trust Advisors 10
12/01/2023 to 12/31/2023
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
91282CEH0

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

1.25 09/20/22
09/21/22 2,300,000.00 2,225,609.382,262,685.60
2,243,667.96

97.55 2,256,534.77
12,866.80 (19,017.64) 2.54% N--

3.96%

4.59%
--
AA+
Aaa

UNITED STATES TREASURY
91282CEU1

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

1.41 08/18/22
08/22/22 1,850,000.00 1,830,705.081,840,033.46
1,808,085.94

97.73 1,810,556.40
2,470.46 (31,947.52) 2.04% N--

3.26%

4.49%
--
AA+
Aaa

UNITED STATES TREASURY
912828Y79

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

1.51 09/20/22
09/21/22 3,310,000.00 3,216,130.473,258,120.00
3,230,999.60

97.61 3,270,823.04
39,823.44 (27,120.40) 3.68% N--

3.93%

4.45%
--
AA+
Aaa

UNITED STATES TREASURY
91282CFE6

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

1.55 04/14/23
04/18/23 1,400,000.00 1,372,601.561,380,917.79
1,372,109.37

98.01 1,388,634.50
16,525.14 (8,808.42) 1.56% N--

4.01%

4.40%
--
AA+
Aaa

UNITED STATES TREASURY
91282CJB8

5.00%
09/30/25
09/30/25

1.65 12/20/23
12/21/23 1,475,000.00 1,488,828.131,488,593.75
1,490,038.08
101.02
1,508,777.84
18,739.75 1,444.33 1.70% N--

4.44%

4.39%
--
AA+
Aaa

UNITED STATES TREASURY
91282CFP1

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

1.70 04/14/23
04/18/23 2,850,000.00 2,868,591.802,863,326.50
2,844,656.25

99.81 2,870,469.77
25,813.52 (18,670.25) 3.23% N--

3.97%

4.36%
--
AA+
Aaa

UNITED STATES TREASURY
91282CFW6

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

1.78 04/14/23
04/18/23 2,850,000.00 2,888,074.222,877,646.25
2,859,574.23
100.34
2,876,133.99
16,559.75 (18,072.02) 3.24% N--

3.95%

4.31%
--
AA+
Aaa

UNITED STATES TREASURY
91282CGE5

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

1.91 04/14/23
04/18/23 2,825,000.00 2,822,461.912,823,114.78
2,803,481.44

99.24 2,854,051.24
50,569.80 (19,633.34) 3.21% N--

3.91%

4.27%
--
AA+
Aaa

UNITED STATES TREASURY
9128286A3

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

1.98 09/20/22
09/21/22 750,000.00 719,941.41731,372.49
726,416.02

96.86 734,654.81
8,238.79 (4,956.47) 0.83% N--

3.91%

4.21%
--
AA+
Aaa

UNITED STATES TREASURY
91282CGL9

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

1.99 04/14/23
04/18/23 2,825,000.00 2,833,166.022,831,128.46
2,812,088.87

99.54 2,854,770.94
42,682.07 (19,039.59) 3.21% N--

3.89%

4.22%
--
AA+
Aaa

UNITED STATES TREASURY
9128286F2

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

2.06 04/14/23
04/18/23 550,000.00 529,568.36534,603.09
530,792.97

96.51 535,439.26
4,646.29 (3,810.12) 0.60% N--

3.88%

4.20%
--
AA+
Aaa

UNITED STATES TREASURY
91282CGR6

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

2.06 04/14/23
04/18/23 2,825,000.00 2,884,479.492,870,029.67
2,849,498.06
100.87
2,888,264.20
38,766.14 (20,531.61) 3.25% N--

3.85%

4.21%
--
AA+
Aaa

UNITED STATES TREASURY
91282CGV7

3.75%
04/15/26
04/15/26

2.16 12/20/23
12/21/23 1,625,000.00 1,608,115.231,608,334.77
1,609,892.57

99.07 1,622,879.25
12,986.68 1,557.80 1.83% N--

4.22%

4.18%
--
AA+
Aaa
Portfolio Holdings
Supporting Reports

Page 232 of 681 ends

17.D

Page 698 of 1700 ends

Public Trust Advisors 11
12/01/2023 to 12/31/2023
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

2.32 05/25/23
05/30/23 2,125,000.00 2,004,057.622,027,871.25
2,028,793.94

95.47 2,032,742.03
3,948.09 922.69 2.29% N--

4.16%

4.11%
--
AA+
Aaa

UNITED STATES TREASURY
91282CHH7

4.12%
06/15/26
06/15/26

2.31 12/20/23
12/21/23 2,710,000.00 2,706,612.502,706,653.58
2,709,364.83

99.98 2,714,557.15
5,192.32 2,711.25 3.06% N--

4.18%

4.13%
--
AA+
Aaa

UNITED STATES TREASURY
9128287B0

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

2.39 05/25/23
05/30/23 2,925,000.00 2,735,903.322,772,145.45
2,773,836.91

94.83 2,773,987.58
150.67 1,691.45 3.12% N--

4.13%

4.07%
--
AA+
Aaa

UNITED STATES TREASURY
912828Y95

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

2.47 02/22/22
02/24/22 1,255,000.00 1,256,568.751,255,913.33
1,187,200.58

94.60 1,197,047.90
9,847.32 (68,712.74) 1.35% N--

1.85%

4.09%
--
AA+
Aaa

UNITED STATES TREASURY
912828YD6

1.38%
08/31/26
08/31/26

2.56 12/20/23
12/21/23 2,500,000.00 2,325,976.562,327,921.94
2,330,468.75

93.22 2,342,084.48
11,615.73 2,546.81 2.64% N--

4.13%

4.08%
--
AA+
Aaa

UNITED STATES TREASURY
91282CHY0

4.62%
09/15/26
09/15/26

2.50 12/20/23
12/21/23 2,250,000.00 2,278,212.892,277,902.24
2,281,376.95
101.39
2,312,252.63
30,875.69 3,474.71 2.60% N--

4.13%

4.07%
--
AA+
Aaa

UNITED STATES TREASURY
912828YG9

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

2.64 02/22/22
02/24/22 1,255,000.00 1,243,234.381,247,971.46
1,176,660.54

93.76 1,181,842.56
5,182.02 (71,310.92) 1.33% N--

1.84%

4.04%
--
AA+
Aaa

UNITED STATES TREASURY
91282CJC6

4.62%
10/15/26
10/15/26

2.58 12/20/23
12/21/23 2,250,000.00 2,279,970.702,279,650.31
2,283,398.44
101.48
2,305,575.69
22,177.25 3,748.12 2.59% N--

4.12%

4.06%
--
AA+
Aaa

UNITED STATES TREASURY
91282CJK8

4.62%
11/15/26
11/15/26

2.66 12/20/23
12/21/23 2,250,000.00 2,281,992.192,281,660.20
2,285,507.81
101.58
2,298,944.45
13,436.64 3,847.62 2.59% N--

4.10%

4.04%
--
AA+
Aaa

UNITED STATES TREASURY
91282CEF4

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

3.06 09/20/22
09/21/22 1,850,000.00 1,751,357.421,779,242.46
1,768,123.05

95.57 1,779,875.10
11,752.05 (11,119.41) 2.00% N--

3.79%

3.96%
--
AA+
Aaa

UNITED STATES TREASURY
91282CEN7

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

3.13 08/18/22
08/22/22 1,675,000.00 1,653,473.631,659,722.82
1,611,206.05

96.19 1,619,051.86
7,845.81 (48,516.77) 1.82% N--

3.05%

3.98%
--
AA+
Aaa

UNITED STATES TREASURY
9128282R0

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

3.40 09/20/22
09/21/22 575,000.00 536,367.19546,451.89
542,296.88

94.31 547,183.59
4,886.72 (4,155.01) 0.62% N--

3.76%

3.95%
--
AA+
Aaa

UNITED STATES TREASURY
91282CGC9

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

3.61 04/14/23
04/18/23 1,350,000.00 1,362,814.451,360,890.04
1,347,785.16

99.84 1,347,928.88
143.72 (13,104.88) 1.52% N--

3.65%

3.92%
--
AA+
Aaa
Portfolio Holdings
Supporting Reports

Page 233 of 681 ends

17.D

Page 699 of 1700 ends

Public Trust Advisors 12
12/01/2023 to 12/31/2023
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
91282CBB6

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

3.87 05/25/23
05/30/23 800,000.00 689,218.75703,496.05
703,375.00

87.92 703,388.74

13.74 (121.05) 0.79% N--

3.96%

3.91%
--
AA+
Aaa

UNITED STATES TREASURY
91282CBJ9

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

3.94 04/14/23
04/18/23 1,160,000.00 1,013,731.251,035,307.77
1,022,703.12

88.16 1,026,343.88
3,640.76 (12,604.65) 1.16% N--

3.64%

3.91%
--
AA+
Aaa

UNITED STATES TREASURY
91282CGH8

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

3.72 04/14/23
04/18/23 1,350,000.00 1,341,826.171,343,031.92
1,328,695.31

98.42 1,348,468.41
19,773.10 (14,336.60) 1.52% N--

3.64%

3.92%
--
AA+
Aaa

UNITED STATES TREASURY
9128284N7

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

4.05 05/25/23
05/30/23 365,000.00 347,976.17350,005.50
350,000.78

95.89 351,355.74
1,354.96 (4.72) 0.40% N--

3.92%

3.90%
--
AA+
Aaa

UNITED STATES TREASURY
91282CCR0

1.00%
07/31/28
07/31/28

4.38 12/20/23
12/21/23 1,215,000.00 1,066,399.801,067,370.47
1,068,677.93

87.96 1,073,762.44
5,084.51 1,307.46 1.21% N--

3.93%

3.89%
--
AA+
Aaa

UNITED STATES TREASURY
91282CHX2

4.38%
08/31/28
08/31/28

4.14 12/20/23
12/21/23 1,000,000.00 1,020,156.251,020,026.97
1,021,406.25
102.14
1,036,189.90
14,783.65 1,379.28 1.17% N--

3.90%

3.87%
--
AA+
Aaa

UNITED STATES TREASURY
91282CCY5

1.25%
09/30/28
09/30/28

4.52 12/20/23
12/21/23 1,200,000.00 1,061,531.251,062,404.12
1,063,500.00

88.62 1,067,311.48
3,811.48 1,095.88 1.20% N--

3.92%

3.89%
--
AA+
Aaa

UNITED STATES TREASURY
91282CJF9

4.88%
10/31/28
10/31/28

4.27 12/20/23
12/21/23 1,000,000.00 1,042,851.561,042,586.15
1,043,828.12
104.38
1,052,131.69
8,303.57 1,241.97 1.18% N--

3.90%

3.87%
--
AA+
Aaa

US GOV TOTAL
05/16/26
05/16/26

2.23 --
-- 70,165,000.00 $68,863,582.82$69,135,303.68
$68,610,701.91

97.91 $69,163,057.28
$552,355.37 ($524,601.77) 77.84% N--

3.79%

4.24%
--
AA+
Aaa
GSE 0.00%

FEDERAL HOME LOAN BANKS
3130AQF40

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

0.95 08/17/22
08/19/22 1,650,000.00 $1,565,421.00$1,614,940.32
$1,590,590.53

96.40 $1,591,094.70
$504.17 ($24,349.79) 1.79% N--

3.30%

4.82%
--
AA+
Aaa

FEDERAL NATIONAL

MORTGAGE ASSOCIATION
3135G03U5

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

1.28 08/11/22
08/12/22 3,300,000.00 3,078,339.003,192,548.48
3,137,573.34

95.08 3,141,526.46
3,953.12 (54,975.14) 3.54% N--

3.25%

4.53%
--
AA+
Aaa

FEDERAL HOME LOAN

MORTGAGE CORP
3134GWWT9

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

1.70 09/24/20
09/30/20 1,000,000.00 1,000,000.001,000,000.00
934,709.50

93.47 936,099.78
1,390.28 (65,290.50) 1.05% Y03/30/24

0.55%

4.46%

28.18%
AA+
Aaa
Portfolio Holdings
Supporting Reports

Page 234 of 681 ends

17.D

Page 700 of 1700 ends

Public Trust Advisors 13
12/01/2023 to 12/31/2023
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 FARM CREDIT BANKS

FUNDING CORP
3133EMSK9

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

2.10 02/25/21
02/28/21 1,000,000.00 1,000,000.001,000,000.00
927,431.53

92.74 930,208.20
2,776.67 (72,568.47) 1.05% Y01/08/24

0.84%

4.37%
312.97%
AA+
Aaa

FEDERAL FARM CREDIT BANKS

FUNDING CORP
3133EMSU7

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

2.12 03/02/21
03/09/21 1,000,000.00 1,000,000.001,000,000.00
925,982.52

92.60 928,471.41
2,488.89 (74,017.48) 1.04% Y01/08/24

0.80%

4.37%
319.76%
AA+
Aaa

FEDERAL FARM CREDIT BANKS

FUNDING CORP
3133ENG87

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

3.36 08/17/22
08/19/22 600,000.00 594,384.00595,923.47
577,386.24

96.23 583,907.57
6,521.33 (18,537.23) 0.66% N--

3.12%

4.05%
--
AA+
Aaa

GSE TOTAL
08/28/25
08/28/25

1.60 --
-- 8,550,000.00 $8,238,144.00$8,403,412.27
$8,093,673.66

94.68 $8,111,308.12
$17,634.46 ($309,738.61) 9.13% --

2.35%

4.51%
219.84%
AA+
Aaa
MUNI 0.00%

MARYLAND ST CMNTY DEV

ADMIN DEPT HSG & CMNTY
DEV
57419RD28

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

2.46 08/29/16
09/01/16 1,000,000.00 $1,019,370.00$1,003,589.88
$954,600.00

95.46 $964,143.33
$9,543.33 ($48,989.88) 1.09% Y09/01/25

2.64%

4.69%

5.75%
NA
Aa1

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

2.46 08/29/16
09/01/16 1,000,000.00 $1,019,370.00$1,003,589.88
$954,600.00

95.46 $964,143.33
$9,543.33 ($48,989.88) 1.09% Y09/01/25

2.64%

4.69%

5.75%
NA
Aa1
CORP 0.00%

JPMORGAN CHASE & CO
46625HJT8

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

0.09 03/15/19
03/19/19 1,000,000.00 $1,034,730.00$1,000,605.19
$998,232.76

99.82 $1,014,378.59
$16,145.83 ($2,372.43) 1.14% N--

3.10%

5.78%
--
AA1

CATERPILLAR FINANCIAL

SERVICES CORP
14913Q2V0

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

0.38 08/10/22
08/12/22 1,100,000.00 1,088,054.001,097,458.69
1,088,640.04

98.97 1,092,471.70
3,831.67 (8,818.66) 1.23% N--

3.49%

5.58%
--
A
A2

WALT DISNEY CO
254687FK7

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

0.65 10/23/19
10/25/19 505,000.00 501,970.00504,585.73
493,165.26

97.66 496,135.65
2,970.38 (11,420.46) 0.56% Y07/30/24

1.87%

5.36%

5.89%
AA2

TOYOTA MOTOR CREDIT
CORP
89236TGT6

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

1.08 08/05/22
08/09/22 1,500,000.00 1,437,255.001,472,075.40
1,450,790.43

96.72 1,461,140.43
10,350.00 (21,284.97) 1.64% N--

3.56%

4.84%
--
A+
A1
Portfolio Holdings
Supporting Reports

Page 235 of 681 ends

17.D

Page 701 of 1700 ends

Public Trust Advisors 14
12/01/2023 to 12/31/2023
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

PACCAR FINANCIAL CORP
69371RR99

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

1.53 08/03/22
08/11/22 3,100,000.00 3,097,799.003,098,819.17
3,048,583.06

98.34 3,091,380.28
42,797.22 (50,236.11) 3.48% N--

3.58%

4.62%
--
A+
A1

CATERPILLAR FINANCIAL

SERVICES CORP
14913R2H9

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

1.82 01/19/21
01/21/21 1,000,000.00 1,004,240.001,001,645.81
933,399.19

93.34 934,465.86
1,066.67 (68,246.62) 1.05% N--

0.71%

4.55%
--
A
A2

APPLE INC
037833DN7

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

2.55 08/10/22
08/12/22 700,000.00 667,786.00678,740.06
659,386.67

94.20 663,771.39
4,384.72 (19,353.38) 0.75% Y07/11/26

3.26%

4.35%

4.50%
AA+
Aaa

CORP TOTAL
04/03/25
04/03/25

1.20 --
-- 8,905,000.00 $8,831,834.00$8,853,930.05
$8,672,197.41

97.43 $8,753,743.90
$81,546.49 ($181,732.63) 9.85% --

3.07%

4.93%

5.09%
A
A1
CD 0.00%
Bank Hapoalim B.M. - New York
Branch
06251AW30

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

0.18 02/20/19
03/06/19 247,000.00 $247,000.00$247,000.00
$247,000.00
100.00
$249,414.85
$2,414.85 $0.00 0.28% N--

3.05%

3.02%
--
A
A2
Morgan Stanley Private Bank,
National Association
61760AZA0

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

0.30 04/10/19
04/18/19 240,000.00 240,000.00240,000.00
240,000.00
100.00
241,356.16
1,356.16 0.00 0.27% N--

2.75%

2.73%
--
A+
Aa3
Washington Federal Bank
938828BJ8

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

0.64 08/12/19
08/23/19 249,000.00 249,000.00249,000.00
249,000.00
100.00
249,125.86
125.86 0.00 0.28% N--

2.05%

2.05%
--
NA
A2
State Bank of India - New York
Branch
856285SK8

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

1.04 01/08/20
01/22/20 245,000.00 245,000.00245,000.00
245,000.00
100.00
247,188.22
2,188.22 0.00 0.28% N--

2.00%

2.00%
--
BBBBaa3
Live Oak Banking Company
538036HW7

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

1.11 01/28/20
02/14/20 247,000.00 247,000.00247,000.00
247,000.00
100.00
247,388.09
388.09 0.00 0.28% N--

1.85%

1.85%
--
NA
NA
Merrick Bank Corporation
59013KHV1

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

1.40 05/14/20
05/29/20 249,000.00 249,000.00249,000.00
241,684.06

97.06 241,700.43

16.37 (7,315.94) 0.27% N--

0.80%

2.93%
--
NA
NA
BMW Bank of North America
05580AXF6

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

1.71 09/21/20
09/25/20 250,000.00 250,000.00250,000.00
239,828.30

95.93 240,163.91
335.62 (10,171.70) 0.27% N--

0.50%

2.92%
--
A
Aa3
Portfolio Holdings
Supporting Reports

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17.D

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Public Trust Advisors 15
12/01/2023 to 12/31/2023
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

CD TOTAL
12/01/24
12/01/24

0.91 --
-- 1,727,000.00 $1,727,000.00$1,727,000.00
$1,709,512.35

99.02 $1,716,337.53
$6,825.18 ($17,487.65) 1.93% N--

1.85%

2.50%
--
BBB+
A3

PORTFOLIO TOTAL
03/03/26
03/03/26

2.05 --
-- 90,494,106.17 $88,827,036.99$89,270,342.05
$88,187,791.51

97.40 $88,855,696.33
$667,904.83 ($1,082,550.54) 100.00% --

3.53%

4.30%
125.80%
AA
Aa1
Portfolio Holdings
Supporting Reports

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17.D

Page 703 of 1700 ends

Public Trust Advisors 16
12/01/2023 to 12/31/2023
City of Hemet Aggregate
Description
Identifier
Current Units Type Trade Date Settle Date Price Principal Realized Gain/Loss
Broker Amount

UNITED STATES TREASURY
91282CJC6
2,250,000.00 Buy 12/20/23 12/21/23 101.332 $2,279,970.70 $0.00 J P MORGAN

SECURITIES
($2,299,020.39)

UNITED STATES TREASURY
91282CGV7
1,625,000.00 Buy 12/20/23 12/21/23 98.961 1,608,115.23 0.00 J P MORGAN

SECURITIES
(1,619,270.46)

UNITED STATES TREASURY
91282CJK8
2,250,000.00 Buy 12/20/23 12/21/23 101.422 2,281,992.19 0.00 BANC OF

AMERICA/FIXED
INCOME
(2,292,284.09)

UNITED STATES TREASURY
91282CHH7
1,085,000.00 Buy 12/20/23 12/21/23 99.875 1,083,643.75 0.00MORGAN STANLEY & COMPANY
(1,084,377.46)

UNITED STATES TREASURY
91282CCR0
1,215,000.00 Buy 12/20/23 12/21/23 87.770 1,066,399.80 0.00 WELLS FARGO

SECURITIES LLC
(1,071,121.13)

UNITED STATES TREASURY
91282CHH7
1,625,000.00 Buy 12/20/23 12/21/23 99.875 1,622,968.75 0.00MORGAN STANLEY & COMPANY
(1,624,067.62)

UNITED STATES TREASURY
912828YD6
2,500,000.00 Buy 12/20/23 12/21/23 93.039 2,325,976.56 0.00 Bank of Montreal Chicago
(2,336,553.48)

UNITED STATES TREASURY
91282CCY5
1,200,000.00 Buy 12/20/23 12/21/23 88.461 1,061,531.25 0.00 J P MORGAN

SECURITIES
(1,064,891.91)

UNITED STATES TREASURY
91282CJB8
1,475,000.00 Buy 12/20/23 12/21/23 100.938 1,488,828.13 0.00 CITIGROUP

GLOBAL MARKETS
INC.
(1,505,351.35)

UNITED STATES TREASURY
91282CHX2
1,000,000.00 Buy 12/20/23 12/21/23 102.016 1,020,156.25 0.00MORGAN STANLEY & COMPANY
(1,033,617.79)

UNITED STATES TREASURY
91282CJF9
1,000,000.00 Buy 12/20/23 12/21/23 104.285 1,042,851.56 0.00MORGAN STANLEY & COMPANY
(1,049,681.92)

UNITED STATES TREASURY
91282CHY0
2,250,000.00 Buy 12/20/23 12/21/23 101.254 2,278,212.89 0.00 Bank of Montreal Chicago
(2,305,943.83)
Buy Total $19,160,647.06 $0.00 ($19,286,181.43)

UNITED STATES TREASURY
912828Y87
(2,010,000.00) Sell 12/20/23 12/21/23 97.977 ($1,969,328.90) ($42,149.90) J P MORGAN

SECURITIES
$1,982,997.45

FEDERAL HOME LOAN BANKS
3130AQF40
(750,000.00) Sell 12/20/23 12/21/23 96.201 (721,507.50) (12,061.09) WELLS FARGO

SECURITIES LLC
721,528.33

FEDERAL FARM CREDIT BANKS FUNDING CORP
3133ENG20
(1,900,000.00) Sell 12/20/23 12/21/23 98.820 (1,877,580.00) (22,679.81)RAYMOND JAMES &

ASSOCIATES
1,899,525.00

FEDERAL HOME LOAN BANKS
3130A2UW4
(1,900,000.00) Sell 12/20/23 12/21/23 98.410 (1,869,790.00) (24,871.05)RAYMOND JAMES &

ASSOCIATES
1,884,660.14

UNITED STATES TREASURY
9128286Z8
(1,215,000.00) Sell 12/20/23 12/21/23 98.219 (1,193,357.81) (22,460.93) Bank of Montreal Chicago
1,203,411.27

UNITED STATES TREASURY
912828YV6
(1,890,000.00) Sell 12/20/23 12/21/23 96.863 (1,830,716.02) (55,980.35) Bank of Montreal Chicago
1,832,342.66
Transactions

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17.D

Page 704 of 1700 ends

Public Trust Advisors 17
12/01/2023 to 12/31/2023
City of Hemet Aggregate
Description
Identifier
Current Units Type Trade Date Settle Date Price Principal Realized Gain/Loss
Broker Amount

FEDERAL HOME LOAN BANKS
3130ASDS5
(500,000.00) Sell 12/20/23 12/21/23 98.719 (493,596.25) (5,086.86) TORONTO

DOMINION SECS

USA INC
500,203.89

FEDERAL FARM CREDIT BANKS FUNDING CORP
3133ENG20
(1,200,000.00) Sell 12/20/23 12/21/23 98.820 (1,185,840.00) (14,324.09)RAYMOND JAMES &

ASSOCIATES
1,199,700.00

UNITED STATES TREASURY
912828Y87
(1,215,000.00) Sell 12/20/23 12/21/23 97.977 (1,190,415.24) (25,478.66) J P MORGAN

SECURITIES
1,198,677.57

UNITED STATES TREASURY
9128283J7
(1,890,000.00) Sell 12/20/23 12/21/23 97.426 (1,841,347.27) (56,293.94) Bank of Montreal Chicago
1,843,651.68

UNITED STATES TREASURY
912828YM6
(1,890,000.00) Sell 12/20/23 12/21/23 97.105 (1,835,293.36) (51,953.91)MORGAN STANLEY & COMPANY
1,839,265.48

UNITED STATES TREASURY
912828YM6
(500,000.00) Sell 12/20/23 12/21/23 97.105 (485,527.34) (13,744.42)MORGAN STANLEY & COMPANY
486,578.16

FEDERAL HOME LOAN BANKS
3130A2UW4
(1,200,000.00) Sell 12/20/23 12/21/23 98.410 (1,180,920.00) (15,708.03)RAYMOND JAMES &

ASSOCIATES
1,190,311.67
Sell Total ($17,675,219.69) ($362,793.06) $17,782,853.30 Transactions

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17.D

Page 705 of 1700 ends

Public Trust Advisors 18
12/01/2023 to 12/31/2023
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
$669.77 $0.00 $0.00 $1,865.61 $0.00
$0.00
BMW Bank of North America
05580AXF6
09/25/25 250,000.00 106.16 0.00

0.00 0.00 0.00 0.00 106.16 0.00

0.00 Bank Hapoalim B.M. - New York Branch
06251AW30
03/06/24 247,000.00 639.83 0.00

0.00 0.00 0.00 0.00 639.83 0.00

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

0.00 575.04 0.00 0.00 3,187.54 0.00

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

0.00 0.00 (74.81) 0.00 591.86 0.00

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

0.00 53.07 0.00 0.00 789.53 0.00

0.00 FEDERAL HOME LOAN BANKS
3130A2UW4
09/13/24 0.00 3,034.72 0.00
(24,871.05)
399.92 0.00 0.00 (21,436.41) 0.00

0.00 FEDERAL HOME LOAN BANKS
3130A2UW4
09/13/24 0.00 1,916.67 0.00
(15,708.03)
252.58 0.00 0.00 (13,538.78) 0.00

0.00 FEDERAL HOME LOAN BANKS
3130AQF40
12/20/24 1,250,000.00 1,458.33 0.00
(12,061.09)
3,226.26 0.00 0.00 (7,376.50) 10,000.00

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

0.00 744.29 0.00 0.00 1,077.62 2,000.00

0.00 FEDERAL HOME LOAN BANKS
3130ASDS5
06/28/24 0.00 763.89 0.00
(5,086.86)
138.62 0.00 0.00 (4,184.35) 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 0.00 3,483.33 0.00
(22,679.81)

0.00 (21.83) 0.00 (19,218.31) 0.00

0.00 FEDERAL FARM CREDIT BANKS FUNDING CORP
3133ENG20
08/15/24 0.00 2,200.00 0.00
(14,324.09)

0.00 (13.79) 0.00 (12,137.88) 0.00

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

0.00 95.45 0.00 0.00 1,555.45 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 4,232.26 0.00 0.00 5,273.92 0.00

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

0.00 2,750.97 0.00 0.00 3,428.05 0.00

0.00

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17.D

Page 706 of 1700 ends

Public Trust Advisors 19
12/01/2023 to 12/31/2023
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

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

0.00 0.00 (605.19) 0.00 2,623.98 0.00

0.00 Live Oak Banking Company
538036HW7
02/14/25 247,000.00 388.10 0.00

0.00 0.00 0.00 0.00 388.10 375.58

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 (182.74) 0.00 2,203.10 0.00

0.00 Merrick Bank Corporation
59013KHV1
05/29/25 249,000.00 169.19 0.00

0.00 0.00 0.00 0.00 169.19 163.73

0.00 Morgan Stanley Private Bank, National Association
61760AZA0
04/18/24 240,000.00 560.55 0.00

0.00 0.00 0.00 0.00 560.55 0.00

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

0.00 38.16 0.00 0.00 5,658.99 0.00

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

0.00 24.10 0.00 0.00 3,574.10 0.00

0.00 State Bank of India - New York Branch
856285SK8
01/22/25 245,000.00 416.16 0.00

0.00 0.00 0.00 0.00 416.16 0.00

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

0.00 846.61 0.00 0.00 1,746.61 0.00

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

0.00 1,269.92 0.00 0.00 2,619.92 0.00

0.00 UNITED STATES TREASURY
9128282R0
08/15/27 575,000.00 1,089.84 0.00

0.00 669.43 0.00 0.00 1,759.28 0.00

0.00 UNITED STATES TREASURY
9128283J7
11/30/24 0.00 2,194.68 0.00
(56,293.94)

0.00 (442.97) 0.00 (54,542.23) 0.00

0.00 UNITED STATES TREASURY
9128283J7
11/30/24 1,215,000.00 2,186.83 0.00

0.00 0.00 (441.39) 0.00 1,745.45 0.00

0.00 UNITED STATES TREASURY
9128283Z1
02/28/25 2,300,000.00 5,386.68 0.00

0.00 2,219.37 0.00 0.00 7,606.05 0.00

0.00 UNITED STATES TREASURY
9128284N7
05/15/28 365,000.00 893.70 0.00

0.00 291.25 0.00 0.00 1,184.94 0.00

0.00 UNITED STATES TREASURY
9128286A3
01/31/26 750,000.00 1,658.46 0.00

0.00 758.81 0.00 0.00 2,417.27 0.00

0.00 UNITED STATES TREASURY
9128286F2
02/28/26 550,000.00 1,171.02 0.00

0.00 604.95 0.00 0.00 1,775.96 0.00

0.00 UNITED STATES TREASURY
9128286X3
05/31/26 2,125,000.00 3,824.71 0.00

0.00 3,417.70 0.00 0.00 7,242.41 0.00

0.00 UNITED STATES TREASURY
9128286Z8
06/30/24 0.00 1,155.57 0.00
(22,460.93)

0.00 (85.29) 0.00 (21,390.65) 0.00

0.00

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17.D

Page 707 of 1700 ends

Public Trust Advisors 20
12/01/2023 to 12/31/2023
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
9128287B0
06/30/26 2,125,000.00 3,357.60 0.00

0.00 3,778.81 0.00 0.00 7,136.40 0.00
19,921.88

UNITED STATES TREASURY
9128287B0
06/30/26 800,000.00 1,264.03 0.00

0.00 1,422.61 0.00 0.00 2,686.64 0.00
7,500.00

UNITED STATES TREASURY
912828Y79
07/31/25 2,835,000.00 6,866.02 0.00

0.00 2,387.32 0.00 0.00 9,253.34 0.00

0.00 UNITED STATES TREASURY
912828Y79
07/31/25 475,000.00 1,150.39 0.00

0.00 399.99 0.00 0.00 1,550.38 0.00

0.00 UNITED STATES TREASURY
912828Y87
07/31/24 0.00 1,911.69 0.00
(42,149.90)

0.00 (132.63) 0.00 (40,370.84) 0.00

0.00 UNITED STATES TREASURY
912828Y87
07/31/24 0.00 1,155.57 0.00
(25,478.66)

0.00 (80.17) 0.00 (24,403.26) 0.00

0.00 UNITED STATES TREASURY
912828Y95
07/31/26 1,255,000.00 1,982.25 0.00

0.00 0.00 (30.06) 0.00 1,952.20 0.00

0.00 UNITED STATES TREASURY
912828YD6
08/31/26 2,500,000.00 1,038.81 0.00

0.00 1,945.38 0.00 0.00 2,984.19 0.00

0.00 UNITED STATES TREASURY
912828YG9
09/30/26 1,255,000.00 1,727.34 0.00

0.00 217.23 0.00 0.00 1,944.57 0.00

0.00 UNITED STATES TREASURY
912828YM6
10/31/24 0.00 1,557.70 0.00
(51,953.91)
174.78 0.00 0.00 (50,221.43) 0.00

0.00 UNITED STATES TREASURY
912828YM6
10/31/24 715,000.00 1,325.48 0.00
(13,744.42)
148.72 0.00 0.00 (12,270.22) 0.00

0.00 UNITED STATES TREASURY
912828YV6
11/30/24 0.00 1,549.18 0.00
(55,980.35)
191.51 0.00 0.00 (54,239.66) 0.00

0.00 UNITED STATES TREASURY
912828YV6
11/30/24 1,215,000.00 1,543.65 0.00

0.00 190.83 0.00 0.00 1,734.48 0.00

0.00 UNITED STATES TREASURY
91282CBB6
12/31/27 800,000.00 421.34 0.00

0.00 2,049.06 0.00 0.00 2,470.40 0.00
2,500.00

UNITED STATES TREASURY
91282CBJ9
01/31/28 1,160,000.00 732.88 0.00

0.00 2,592.53 0.00 0.00 3,325.41 0.00

0.00 UNITED STATES TREASURY
91282CCR0
07/31/28 1,215,000.00 363.18 0.00

0.00 970.67 0.00 0.00 1,333.85 0.00

0.00 UNITED STATES TREASURY
91282CCY5
09/30/28 1,200,000.00 450.82 0.00

0.00 872.87 0.00 0.00 1,323.68 0.00

0.00 UNITED STATES TREASURY
91282CEF4
03/31/27 1,850,000.00 3,917.35 0.00

0.00 1,851.04 0.00 0.00 5,768.39 0.00

0.00 UNITED STATES TREASURY
91282CEH0
04/15/25 2,300,000.00 5,113.73 0.00

0.00 2,461.16 0.00 0.00 7,574.89 0.00

0.00

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17.D

Page 708 of 1700 ends

Public Trust Advisors 21
12/01/2023 to 12/31/2023
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
91282CEN7
04/30/27 1,675,000.00 3,922.91 0.00

0.00 389.79 0.00 0.00 4,312.69 0.00

0.00 UNITED STATES TREASURY
91282CEU1
06/15/25 1,850,000.00 4,504.95 0.00

0.00 581.85 0.00 0.00 5,086.80 26,593.75

0.00 UNITED STATES TREASURY
91282CFE6
08/15/25 1,400,000.00 3,685.46 0.00

0.00 999.24 0.00 0.00 4,684.70 0.00

0.00 UNITED STATES TREASURY
91282CFP1
10/15/25 2,850,000.00 10,259.22 0.00

0.00 0.00 (632.65) 0.00 9,626.57 0.00

0.00 UNITED STATES TREASURY
91282CFW6
11/15/25 2,850,000.00 10,922.39 0.00

0.00 0.00 (1,252.97) 0.00 9,669.42 0.00

0.00 UNITED STATES TREASURY
91282CGC9
12/31/27 1,350,000.00 4,408.32 0.00

0.00 0.00 (231.23) 0.00 4,177.09 0.00
26,156.25

UNITED STATES TREASURY
91282CGE5
01/15/26 2,825,000.00 9,221.55 0.00

0.00 78.45 0.00 0.00 9,300.00 0.00

0.00 UNITED STATES TREASURY
91282CGG0
01/31/25 1,240,000.00 4,308.83 0.00

0.00 123.98 0.00 0.00 4,432.81 0.00

0.00 UNITED STATES TREASURY
91282CGH8
01/31/28 1,350,000.00 3,980.30 0.00

0.00 144.88 0.00 0.00 4,125.18 0.00

0.00 UNITED STATES TREASURY
91282CGL9
02/15/26 2,825,000.00 9,519.02 0.00

0.00 0.00 (244.82) 0.00 9,274.20 0.00

0.00 UNITED STATES TREASURY
91282CGR6
03/15/26 2,825,000.00 11,127.32 0.00

0.00 0.00 (1,736.22) 0.00 9,391.10 0.00

0.00 UNITED STATES TREASURY
91282CGU9
03/31/25 2,475,000.00 8,123.21 0.00

0.00 1,438.24 0.00 0.00 9,561.44 0.00

0.00 UNITED STATES TREASURY
91282CGU9
03/31/25 510,000.00 1,673.87 0.00

0.00 100.48 0.00 0.00 1,774.35 0.00

0.00 UNITED STATES TREASURY
91282CGV7
04/15/26 1,625,000.00 1,831.45 0.00

0.00 219.54 0.00 0.00 2,050.99 0.00

0.00 UNITED STATES TREASURY
91282CHH7
06/15/26 1,625,000.00 2,014.60 0.00

0.00 24.63 0.00 0.00 2,039.24 0.00

0.00 UNITED STATES TREASURY
91282CHH7
06/15/26 1,085,000.00 1,345.13 0.00

0.00 16.45 0.00 0.00 1,361.58 0.00

0.00 UNITED STATES TREASURY
91282CHX2
08/31/28 1,000,000.00 1,322.11 0.00

0.00 0.00 (129.28) 0.00 1,192.83 0.00

0.00 UNITED STATES TREASURY
91282CHY0
09/15/26 2,250,000.00 3,144.75 0.00

0.00 0.00 (310.65) 0.00 2,834.09 0.00

0.00 UNITED STATES TREASURY
91282CJB8
09/30/25 1,475,000.00 2,216.53 0.00

0.00 0.00 (234.38) 0.00 1,982.16 0.00

0.00

Page 243 of 681 ends

17.D

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Public Trust Advisors 22
12/01/2023 to 12/31/2023
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
91282CJC6
10/15/26 2,250,000.00 3,127.56 0.00

0.00 0.00 (320.39) 0.00 2,807.18 0.00

0.00 UNITED STATES TREASURY
91282CJF9
10/31/28 1,000,000.00 1,473.21 0.00

0.00 0.00 (265.41) 0.00 1,207.80 0.00

0.00 UNITED STATES TREASURY
91282CJK8
11/15/26 2,250,000.00 3,144.74 0.00

0.00 0.00 (331.99) 0.00 2,812.75 0.00

0.00 Washington Federal Bank
938828BJ8
08/23/24 249,000.00 433.53 0.00

0.00 0.00 0.00 0.00 433.53 419.55

0.00 Receivable
CCYUSD
12/31/23 19,921.88 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 Receivable
CCYUSD
12/31/23 36,156.25 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 BNY MELLON CASH RESERVE USD
MMF2DDA1
12/31/23 40,640.22 96.90 0.00

0.00 0.00 0.00 0.00 96.90 96.90

0.00 BNY MELLON CASH RESERVE USD
X9USDBMCR
12/31/23 50,387.82 2,028.38 0.00

0.00 0.00 0.00 0.00 2,028.38 2,028.38

0.00 Portfolio Total 90,494,106.17 $207,548.06 $0.00
($362,793.06) $49,050.55 ($7,800.85) $0.00 ($113,995.29) $41,677.89$56,078.13

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17.D

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Public Trust Advisors 23
12/01/2023 to 12/31/2023
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

0.75%

3.26%

4.35% 2.55 AA+Aaa
09/11/26
09/11/26 700,000.00 $4,384.72 $678,740.06$683,124.78
$659,386.67
$663,771.39
Apple Inc.

0.75%

3.26%

4.35% 2.55 AA+Aaa 700,000.00 $4,384.72 $678,740.06$683,124.78 $659,386.67
$663,771.39
BMW Bank of North America
BMW Bank of North America
05580AXF6
CD

0.27%

0.50%

2.92% 1.71 AAa3
09/25/25
09/25/25 250,000.00 $335.62 $250,000.00$250,335.62
$239,828.30
$240,163.91
BMW Bank of North America

0.27%

0.50%

2.92% 1.71 AAa3 250,000.00 $335.62 $250,000.00$250,335.62 $239,828.30
$240,163.91

BNY MELLON CASH RESERVE
USD

BNY MELLON CASH RESERVE USD
X9USDBMCR
MMFUND

0.06%

0.00% NA
NA
12/31/23
12/31/23 50,387.82 $0.00 $50,387.82$50,387.82
$50,387.82
$50,387.82

BNY MELLON CASH RESERVE USD
MMF2DDA1
MMFUND

0.05%

0.00% NA
NA
12/31/23
12/31/23 40,640.22 0.00 40,640.2240,640.22
40,640.22
40,640.22

BNY MELLON CASH RESERVE
USD 0.10%

0.00% NA
NA 91,028.04 $0.00 $91,028.04$91,028.04
$91,028.04
$91,028.04
Bank Hapoalim B.M. - New York
Branch
Bank Hapoalim B.M. - New York
Branch
06251AW30
CD

0.28%

3.05%

3.02% 0.18 AA2
03/06/24
03/06/24 247,000.00 $2,414.85 $247,000.00$249,414.85
$247,000.00
$249,414.85
Bank Hapoalim B.M. - New York
Branch 0.28%

3.05%

3.02% 0.18 AA2 247,000.00 $2,414.85 $247,000.00$249,414.85 $247,000.00
$249,414.85
Caterpillar Financial Services
Corporation
Caterpillar Financial Services
Corporation
14913Q2V0
CORP

1.23%

3.49%

5.58% 0.38 AA2
05/17/24
05/17/24 1,100,000.00 $3,831.67 $1,097,458.69$1,101,290.36 $1,088,640.04
$1,092,471.70
Caterpillar Financial Services
Corporation
14913R2H9
CORP

1.05%

0.71%

4.55% 1.82 AA2
11/13/25
11/13/25 1,000,000.00 1,066.67 1,001,645.811,002,712.47 933,399.19
934,465.86

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17.D

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Public Trust Advisors 24
12/01/2023 to 12/31/2023
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%

5.11% 1.04 AA2 2,100,000.00 $4,898.33 $2,099,104.50$2,104,002.83 $2,022,039.23
$2,026,937.56
Federal Farm Credit Banks
Funding Corporation
Federal Farm Credit Banks
Funding Corporation
3133EMSK9
GSE

1.05%

0.84%

4.37% 2.10 AA+Aaa
03/02/26
03/02/26 1,000,000.00 $2,776.67 $1,000,000.00$1,002,776.67 $927,431.53
$930,208.20
Federal Farm Credit Banks
Funding Corporation
3133EMSU7
GSE

1.05%

0.80%

4.37% 2.12 AA+Aaa
03/09/26
03/09/26 1,000,000.00 2,488.89 1,000,000.001,002,488.89 925,982.52
928,471.41
Federal Farm Credit Banks
Funding Corporation
3133ENG87
GSE

0.66%

3.12%

4.05% 3.36 AA+Aaa
08/17/27
08/17/27 600,000.00 6,521.33 595,923.47602,444.81
577,386.24
583,907.57
Federal Farm Credit Banks
Funding Corporation 2.75%

1.35%

4.30% 2.41 AA+Aaa 2,600,000.00 $11,786.89 $2,595,923.47$2,607,710.36 $2,430,800.29
$2,442,587.18
Federal Home Loan Banks
Federal Home Loan Banks
3130AQF40
GSE

1.36%

3.30%

4.82% 0.95 AA+Aaa
12/20/24
12/20/24 1,250,000.00 $381.94 $1,223,439.64$1,223,821.58 $1,204,992.82
$1,205,374.77
Federal Home Loan Banks
3130AQF40
GSE

0.43%

3.30%

4.82% 0.95 AA+Aaa
12/20/24
12/20/24 400,000.00 122.22 391,500.68391,622.91
385,597.70
385,719.93
Federal Home Loan Banks

1.79%

3.30%

4.82% 0.95 AA+Aaa 1,650,000.00 $504.17 $1,614,940.32$1,615,444.49 $1,590,590.53
$1,591,094.70
Federal Home Loan Mortgage
Corporation
Federal Home Loan Mortgage
Corporation
3134GWWT9
GSE

1.05%

0.55%

4.46% 1.70 AA+Aaa
09/30/25
09/30/25 1,000,000.00 $1,390.28 $1,000,000.00$1,001,390.28 $934,709.50
$936,099.78
Federal Home Loan Mortgage
Corporation 1.05%

0.55%

4.46% 1.70 AA+Aaa 1,000,000.00 $1,390.28 $1,000,000.00$1,001,390.28 $934,709.50
$936,099.78
Federal National Mortgage
Association
Federal National Mortgage
Association
3135G03U5
GSE

2.14%

3.25%

4.53% 1.28 AA+Aaa
04/22/25
04/22/25 2,000,000.00 $2,395.83 $1,934,877.87$1,937,273.70 $1,901,559.60
$1,903,955.43

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17.D

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Public Trust Advisors 25
12/01/2023 to 12/31/2023
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 National Mortgage
Association
3135G03U5
GSE

1.39%

3.25%

4.53% 1.28 AA+Aaa
04/22/25
04/22/25 1,300,000.00 1,557.29 1,257,670.611,259,227.90 1,236,013.74
1,237,571.03
Federal National Mortgage
Association 3.54%

3.25%

4.53% 1.28 AA+Aaa 3,300,000.00 $3,953.12 $3,192,548.48$3,196,501.60 $3,137,573.34
$3,141,526.46
JPMorgan Chase & Co.

JPMorgan Chase & Co.
46625HJT8
CORP

1.14%

3.10%

5.78% 0.09 AA1
02/01/24
02/01/24 1,000,000.00 $16,145.83 $1,000,605.19$1,016,751.02 $998,232.76
$1,014,378.59
JPMorgan Chase & Co.

1.14%

3.10%

5.78% 0.09 AA1 1,000,000.00 $16,145.83 $1,000,605.19$1,016,751.02 $998,232.76
$1,014,378.59
Live Oak Banking Company
Live Oak Banking Company
538036HW7
CD

0.28%

1.85%

1.85% 1.11 NANA
02/14/25
02/14/25 247,000.00 $388.09 $247,000.00$247,388.09
$247,000.00
$247,388.09
Live Oak Banking Company

0.28%

1.85%

1.85% 1.11 NANA 247,000.00 $388.09 $247,000.00$247,388.09 $247,000.00
$247,388.09
Maryland Department of Housing
and Community Development
Maryland Department of Housing
and Community Development
57419RD28
MUNI

1.09%

2.64%

4.69% 2.46 NAAa1
09/01/26
09/01/26 1,000,000.00 $9,543.33 $1,003,589.88$1,013,133.21 $954,600.00
$964,143.33
Maryland Department of Housing
and Community Development 1.09%

2.64%

4.69% 2.46 NAAa1 1,000,000.00 $9,543.33 $1,003,589.88$1,013,133.21 $954,600.00
$964,143.33
Merrick Bank Corporation
Merrick Bank Corporation
59013KHV1
CD

0.27%

0.80%

2.93% 1.40 NANA
05/29/25
05/29/25 249,000.00 $16.37 $249,000.00$249,016.37
$241,684.06
$241,700.43
Merrick Bank Corporation

0.27%

0.80%

2.93% 1.40 NANA 249,000.00 $16.37 $249,000.00$249,016.37 $241,684.06
$241,700.43
Morgan Stanley Private Bank,
National Association
Morgan Stanley Private Bank,
National Association
61760AZA0
CD

0.27%

2.75%

2.73% 0.30 A+Aa3
04/18/24
04/18/24 240,000.00 $1,356.16 $240,000.00$241,356.16
$240,000.00
$241,356.16

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Public Trust Advisors 26
12/01/2023 to 12/31/2023
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
Morgan Stanley Private Bank,
National Association 0.27%

2.75%

2.73% 0.30 A+Aa3 240,000.00 $1,356.16 $240,000.00$241,356.16 $240,000.00
$241,356.16
PACCAR Financial Corp.

PACCAR Financial Corp.
69371RR99
CORP

2.13%

3.58%

4.62% 1.53 A+A1
08/11/25
08/11/25 1,900,000.00 $26,230.56 $1,899,276.27$1,925,506.82 $1,868,486.39
$1,894,716.95
PACCAR Financial Corp.
69371RR99
CORP

1.35%

3.58%

4.62% 1.53 A+A1
08/11/25
08/11/25 1,200,000.00 16,566.67 1,199,542.911,216,109.57 1,180,096.67
1,196,663.33
PACCAR Financial Corp.

3.48%

3.58%

4.62% 1.53 A+A1 3,100,000.00 $42,797.22 $3,098,819.17$3,141,616.39 $3,048,583.06
$3,091,380.28
State Bank of India - New York
Branch
State Bank of India - New York
Branch
856285SK8
CD

0.28%

2.00%

2.00% 1.04 BBBBaa3
01/22/25
01/22/25 245,000.00 $2,188.22 $245,000.00$247,188.22
$245,000.00
$247,188.22
State Bank of India - New York
Branch 0.28%

2.00%

2.00% 1.04 BBBBaa3 245,000.00 $2,188.22 $245,000.00$247,188.22 $245,000.00
$247,188.22
The Walt Disney Company
The Walt Disney Company
254687FK7
CORP

0.56%

1.87%

5.36% 0.65 AA2
08/30/24
08/30/24 505,000.00 $2,970.38 $504,585.73$507,556.11
$493,165.26
$496,135.65
The Walt Disney Company

0.56%

1.87%

5.36% 0.65 AA2 505,000.00 $2,970.38 $504,585.73$507,556.11 $493,165.26
$496,135.65
Toyota Motor Credit
Corporation
Toyota Motor Credit
Corporation
89236TGT6
CORP

0.66%

3.56%

4.84% 1.08 A+A1
02/13/25
02/13/25 600,000.00 $4,140.00 $588,830.16$592,970.16
$580,316.17
$584,456.17
Toyota Motor Credit
Corporation
89236TGT6
CORP

0.99%

3.56%

4.84% 1.08 A+A1
02/13/25
02/13/25 900,000.00 6,210.00 883,245.24889,455.24
870,474.26
876,684.26
Toyota Motor Credit
Corporation 1.65%

3.56%

4.84% 1.08 A+A1 1,500,000.00 $10,350.00 $1,472,075.40$1,482,425.40 $1,450,790.43
$1,461,140.43
United States Department of
The Treasury

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Public Trust Advisors 27
12/01/2023 to 12/31/2023
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
912828YM6
US GOV

0.79%

1.67%

4.84% 0.81 AA+Aaa
10/31/24
10/31/24 715,000.00 $1,826.79 $713,994.99$715,821.77
$695,616.79
$697,443.58
United States Department of
The Treasury
912828YV6
US GOV

1.33%

1.69%

4.88% 0.90 AA+Aaa
11/30/24
11/30/24 1,215,000.00 1,593.44 1,212,943.951,214,537.40 1,178,455.08
1,180,048.53
United States Department of
The Treasury
9128283J7
US GOV

1.34%

1.69%

4.86% 0.89 AA+Aaa
11/30/24
11/30/24 1,215,000.00 2,257.38 1,219,755.591,222,012.96 1,185,431.83
1,187,689.21
United States Department of
The Treasury
91282CGG0
US GOV

1.41%

4.25%

4.72% 1.04 AA+Aaa
01/31/25
01/31/25 1,240,000.00 21,405.16 1,238,416.231,259,821.39 1,232,250.00
1,253,655.16
United States Department of
The Treasury
9128283Z1
US GOV

2.56%

3.95%

4.65% 1.12 AA+Aaa
02/28/25
02/28/25 2,300,000.00 21,372.94 2,269,644.712,291,017.65 2,250,675.79
2,272,048.73
United States Department of
The Treasury
91282CGU9
US GOV

2.79%

4.59%

4.60% 1.20 AA+Aaa
03/31/25
03/31/25 2,475,000.00 24,369.62 2,453,890.402,478,260.02 2,453,247.08
2,477,616.70
United States Department of
The Treasury
91282CGU9
US GOV

0.57%

4.12%

4.60% 1.20 AA+Aaa
03/31/25
03/31/25 510,000.00 5,021.62 508,525.28513,546.90
505,517.58
510,539.20
United States Department of
The Treasury
91282CEH0
US GOV

2.54%

3.96%

4.59% 1.25 AA+Aaa
04/15/25
04/15/25 2,300,000.00 12,866.80 2,262,685.602,275,552.40 2,243,667.96
2,256,534.77
United States Department of
The Treasury
91282CEU1
US GOV

2.04%

3.26%

4.49% 1.41 AA+Aaa
06/15/25
06/15/25 1,850,000.00 2,470.46 1,840,033.461,842,503.92 1,808,085.94
1,810,556.40
United States Department of
The Treasury
912828Y79
US GOV

3.15%

3.93%

4.45% 1.51 AA+Aaa
07/31/25
07/31/25 2,835,000.00 34,108.59 2,790,565.012,824,673.61 2,767,336.52
2,801,445.11
United States Department of
The Treasury
912828Y79
US GOV

0.53%

3.93%

4.45% 1.51 AA+Aaa
07/31/25
07/31/25 475,000.00 5,714.84 467,554.99473,269.83
463,663.08
469,377.93
United States Department of
The Treasury
91282CFE6
US GOV

1.56%

4.01%

4.40% 1.55 AA+Aaa
08/15/25
08/15/25 1,400,000.00 16,525.14 1,380,917.791,397,442.93 1,372,109.37
1,388,634.50
United States Department of
The Treasury
91282CJB8
US GOV

1.70%

4.44%

4.39% 1.65 AA+Aaa
09/30/25
09/30/25 1,475,000.00 18,739.75 1,488,593.751,507,333.51 1,490,038.08
1,508,777.84
United States Department of
The Treasury
91282CFP1
US GOV

3.23%

3.97%

4.36% 1.70 AA+Aaa
10/15/25
10/15/25 2,850,000.00 25,813.52 2,863,326.502,889,140.03 2,844,656.25
2,870,469.77

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17.D

Page 715 of 1700 ends

Public Trust Advisors 28
12/01/2023 to 12/31/2023
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
91282CFW6
US GOV

3.24%

3.95%

4.31% 1.78 AA+Aaa
11/15/25
11/15/25 2,850,000.00 16,559.75 2,877,646.252,894,206.00 2,859,574.23
2,876,133.99
United States Department of
The Treasury
91282CGE5
US GOV

3.21%

3.91%

4.27% 1.91 AA+Aaa
01/15/26
01/15/26 2,825,000.00 50,569.80 2,823,114.782,873,684.58 2,803,481.44
2,854,051.24
United States Department of
The Treasury
9128286A3
US GOV

0.83%

3.91%

4.21% 1.98 AA+Aaa
01/31/26
01/31/26 750,000.00 8,238.79 731,372.49739,611.28
726,416.02
734,654.81
United States Department of
The Treasury
91282CGL9
US GOV

3.21%

3.89%

4.22% 1.99 AA+Aaa
02/15/26
02/15/26 2,825,000.00 42,682.07 2,831,128.462,873,810.53 2,812,088.87
2,854,770.94
United States Department of
The Treasury
9128286F2
US GOV

0.60%

3.88%

4.20% 2.06 AA+Aaa
02/28/26
02/28/26 550,000.00 4,646.29 534,603.09539,249.38
530,792.97
535,439.26
United States Department of
The Treasury
91282CGR6
US GOV

3.25%

3.85%

4.21% 2.06 AA+Aaa
03/15/26
03/15/26 2,825,000.00 38,766.14 2,870,029.672,908,795.81 2,849,498.06
2,888,264.20
United States Department of
The Treasury
91282CGV7
US GOV

1.83%

4.22%

4.18% 2.16 AA+Aaa
04/15/26
04/15/26 1,625,000.00 12,986.68 1,608,334.771,621,321.45 1,609,892.57
1,622,879.25
United States Department of
The Treasury
9128286X3
US GOV

2.29%

4.16%

4.11% 2.32 AA+Aaa
05/31/26
05/31/26 2,125,000.00 3,948.09 2,027,871.252,031,819.34 2,028,793.94
2,032,742.03
United States Department of
The Treasury
91282CHH7
US GOV

1.83%

4.18%

4.13% 2.31 AA+Aaa
06/15/26
06/15/26 1,625,000.00 3,113.47 1,622,993.381,626,106.86 1,624,619.13
1,627,732.61
United States Department of
The Treasury
91282CHH7
US GOV

1.22%

4.18%

4.13% 2.31 AA+Aaa
06/15/26
06/15/26 1,085,000.00 2,078.84 1,083,660.201,085,739.04 1,084,745.70
1,086,824.54
United States Department of
The Treasury
9128287B0
US GOV

2.27%

4.13%

4.07% 2.39 AA+Aaa
06/30/26
06/30/26 2,125,000.00 109.46 2,013,951.822,014,061.28
2,015,180.66
2,015,290.12
United States Department of
The Treasury
9128287B0
US GOV

0.85%

4.13%

4.07% 2.39 AA+Aaa
06/30/26
06/30/26 800,000.00 41.21 758,193.63758,234.84
758,656.25
758,697.46
United States Department of
The Treasury
912828Y95
US GOV

1.35%

1.85%

4.09% 2.47 AA+Aaa
07/31/26
07/31/26 1,255,000.00 9,847.32 1,255,913.331,265,760.64 1,187,200.58
1,197,047.90
United States Department of
The Treasury
912828YD6
US GOV

2.64%

4.13%

4.08% 2.56 AA+Aaa
08/31/26
08/31/26 2,500,000.00 11,615.73 2,327,921.942,339,537.67 2,330,468.75
2,342,084.48

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17.D

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Public Trust Advisors 29
12/01/2023 to 12/31/2023
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
91282CHY0
US GOV

2.60%

4.13%

4.07% 2.50 AA+Aaa
09/15/26
09/15/26 2,250,000.00 30,875.69 2,277,902.242,308,777.92 2,281,376.95
2,312,252.63
United States Department of
The Treasury
912828YG9
US GOV

1.33%

1.84%

4.04% 2.64 AA+Aaa
09/30/26
09/30/26 1,255,000.00 5,182.02 1,247,971.461,253,153.48 1,176,660.54
1,181,842.56
United States Department of
The Treasury
91282CJC6
US GOV

2.60%

4.12%

4.06% 2.58 AA+Aaa
10/15/26
10/15/26 2,250,000.00 22,177.25 2,279,650.312,301,827.57 2,283,398.44
2,305,575.69
United States Department of
The Treasury
91282CJK8
US GOV

2.59%

4.10%

4.04% 2.66 AA+Aaa
11/15/26
11/15/26 2,250,000.00 13,436.64 2,281,660.202,295,096.84 2,285,507.81
2,298,944.45
United States Department of
The Treasury
91282CEF4
US GOV

2.00%

3.79%

3.96% 3.06 AA+Aaa
03/31/27
03/31/27 1,850,000.00 11,752.05 1,779,242.461,790,994.51 1,768,123.05
1,779,875.10
United States Department of
The Treasury
91282CEN7
US GOV

1.82%

3.05%

3.98% 3.13 AA+Aaa
04/30/27
04/30/27 1,675,000.00 7,845.81 1,659,722.821,667,568.63 1,611,206.05
1,619,051.86
United States Department of
The Treasury
9128282R0
US GOV

0.62%

3.76%

3.95% 3.40 AA+Aaa
08/15/27
08/15/27 575,000.00 4,886.72 546,451.89551,338.61
542,296.88
547,183.59
United States Department of
The Treasury
91282CGC9
US GOV

1.52%

3.65%

3.92% 3.61 AA+Aaa
12/31/27
12/31/27 1,350,000.00 143.72 1,360,890.041,361,033.76
1,347,785.16
1,347,928.88
United States Department of
The Treasury
91282CBB6
US GOV

0.79%

3.96%

3.91% 3.87 AA+Aaa
12/31/27
12/31/27 800,000.00 13.74 703,496.05703,509.78
703,375.00
703,388.74
United States Department of
The Treasury
91282CBJ9
US GOV

1.16%

3.64%

3.91% 3.94 AA+Aaa
01/31/28
01/31/28 1,160,000.00 3,640.76 1,035,307.771,038,948.53 1,022,703.12
1,026,343.88
United States Department of
The Treasury
91282CGH8
US GOV

1.52%

3.64%

3.92% 3.72 AA+Aaa
01/31/28
01/31/28 1,350,000.00 19,773.10 1,343,031.921,362,805.01 1,328,695.31
1,348,468.41
United States Department of
The Treasury
9128284N7
US GOV

0.40%

3.92%

3.90% 4.05 AA+Aaa
05/15/28
05/15/28 365,000.00 1,354.96 350,005.50351,360.46
350,000.78
351,355.74
United States Department of
The Treasury
91282CCR0
US GOV

1.21%

3.93%

3.89% 4.38 AA+Aaa
07/31/28
07/31/28 1,215,000.00 5,084.51 1,067,370.471,072,454.98 1,068,677.93
1,073,762.44
United States Department of
The Treasury
91282CHX2
US GOV

1.17%

3.90%

3.87% 4.14 AA+Aaa
08/31/28
08/31/28 1,000,000.00 14,783.65 1,020,026.971,034,810.62 1,021,406.25
1,036,189.90

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17.D

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Public Trust Advisors 30
12/01/2023 to 12/31/2023
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
91282CCY5
US GOV

1.20%

3.92%

3.89% 4.52 AA+Aaa
09/30/28
09/30/28 1,200,000.00 3,811.48 1,062,404.121,066,215.59 1,063,500.00
1,067,311.48
United States Department of
The Treasury
91282CJF9
US GOV

1.18%

3.90%

3.87% 4.27 AA+Aaa
10/31/28
10/31/28 1,000,000.00 8,303.57 1,042,586.151,050,889.72 1,043,828.12
1,052,131.69
United States Department of
The Treasury 77.89%

3.79%

4.24% 2.23 AA+Aaa 70,165,000.00 $552,355.37 $69,135,303.68$69,687,659.05 $68,610,701.91
$69,163,057.28
Washington Federal Bank
Washington Federal Bank
938828BJ8
CD

0.28%

2.05%

2.05% 0.64 NAA2
08/23/24
08/23/24 249,000.00 $125.86 $249,000.00$249,125.86
$249,000.00
$249,125.86
Washington Federal Bank

0.28%

2.05%

2.05% 0.64 NAA2 249,000.00 $125.86 $249,000.00$249,125.86 $249,000.00
$249,125.86
Portfolio Total
100.00%

3.53%

4.30% 2.05 AAAa1
03/03/26
03/03/26 90,438,028.04 $667,904.83 $89,214,263.92$89,882,168.75 $88,131,713.38
$88,799,618.20

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17.D

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Public Trust Advisors 31
12/01/2023 to 12/31/2023
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
12/31/23
$56,834.38
$56,834.38
$56,834.38
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
($96,251.64)
$0.00
$0.00
$0.00
$0.00
$0.00
Receivable
CCYUSD
CASH
12/31/23

0.00 0.00

0.00 19,921.88
19,921.88
19,921.88
Cash
CCYUSD
CASH
12/31/23
22,191.06
22,191.06
22,191.06

0.00 0.00

0.00 (24,354.79)

0.00 0.00

0.00 Receivable
CCYUSD
CASH
12/31/23

0.00 0.00

0.00 36,156.25
36,156.25
36,156.25

BNY MELLON CASH RESERVE
USD
X9USDBMCR
MMFUND
12/31/23
1,528,704.41
1,528,704.41
1,528,704.41

0.00 0.00
(1,478,316.59)

0.00 0.00

0.00 2,028.38

0.00 0.00
(0.00)
50,387.82
50,387.82
50,387.82

BNY MELLON CASH RESERVE
USD
MMF2DDA1
MMFUND
12/31/23
65,554.86
65,554.86
65,554.86

96.90 0.00
(25,011.54)

0.00 0.00

0.00 96.90

0.00 0.00
(0.00)
40,640.22
40,640.22
40,640.22
Bank Hapoalim B.M. - New York
Branch
06251AW30
CD
03/06/24
247,000.00
245,413.46
245,413.46

0.00 0.00

0.00 0.00
247,000.00
247,000.00
247,000.00
Morgan Stanley Private Bank,
National Association
61760AZA0
CD
04/18/24
240,000.00
237,522.00
237,522.00

0.00 0.00

0.00 0.00
240,000.00
240,000.00
240,000.00
Washington Federal Bank
938828BJ8
CD
08/23/24
249,000.00
242,868.02
242,868.02

0.00 0.00

0.00 0.00
419.55

0.00 0.00

0.00 249,000.00
249,000.00
249,000.00
State Bank of India - New York
Branch
856285SK8
CD
01/22/25
245,000.00
235,497.51
235,497.51

0.00 0.00

0.00 0.00
245,000.00
245,000.00
245,000.00
Live Oak Banking Company
538036HW7
CD
02/14/25
247,000.00
236,490.67
236,490.67

0.00 0.00

0.00 0.00
375.58

0.00 0.00

0.00 247,000.00
247,000.00
247,000.00
Merrick Bank Corporation
59013KHV1
CD
05/29/25
249,000.00
232,519.26
232,519.26

0.00 0.00

0.00 0.00
163.73

0.00 0.00
(7,315.94)
249,000.00
241,684.06
249,000.00
BMW Bank of North America
05580AXF6
CD
09/25/25
250,000.00
229,331.70
229,331.70

0.00 0.00

0.00 (10,171.70)
250,000.00
239,828.30
250,000.00

Page 253 of 681 ends

17.D

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Public Trust Advisors 32
12/01/2023 to 12/31/2023
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

JPMORGAN CHASE & CO
46625HJT8
CORP
02/01/24
1,034,730.00
996,910.41
996,910.41

0.00 0.00

0.00 (2,372.43)
1,034,730.00
998,232.76
1,000,605.19

CATERPILLAR FINANCIAL

SERVICES CORP
14913Q2V0
CORP
05/17/24
1,088,054.00
1,086,232.14
1,086,232.14

0.00 0.00

0.00 (8,818.66)
1,088,054.00
1,088,640.04
1,097,458.69

WALT DISNEY CO
254687FK7
CORP
08/30/24
501,970.00
491,045.06
491,045.06

0.00 0.00

0.00 (11,420.46)
501,970.00
493,165.26
504,585.73

TOYOTA MOTOR CREDIT
CORP
89236TGT6
CORP
02/13/25
574,902.00
576,326.47
576,326.47

0.00 0.00

0.00 (8,513.99)
574,902.00
580,316.17
588,830.16

TOYOTA MOTOR CREDIT
CORP
89236TGT6
CORP
02/13/25
862,353.00
864,489.70
864,489.70

0.00 0.00

0.00 (12,770.98)
862,353.00
870,474.26
883,245.24

PACCAR FINANCIAL CORP
69371RR99
CORP
08/11/25
1,898,651.00
1,852,410.38
1,852,410.38

0.00 0.00

0.00 (30,789.88)
1,898,651.00
1,868,486.39
1,899,276.27

PACCAR FINANCIAL CORP
69371RR99
CORP
08/11/25
1,199,148.00
1,169,943.40
1,169,943.40

0.00 0.00

0.00 (19,446.24)
1,199,148.00
1,180,096.67
1,199,542.91

CATERPILLAR FINANCIAL

SERVICES CORP
14913R2H9
CORP
11/13/25
1,004,240.00
922,327.77
922,327.77

0.00 0.00

0.00 (68,246.62)
1,004,240.00
933,399.19
1,001,645.81

APPLE INC
037833DN7
CORP
09/11/26
667,786.00
652,224.18
652,224.18

0.00 0.00

0.00 (19,353.38)
667,786.00
659,386.67
678,740.06

FEDERAL HOME LOAN BANKS
3130ASDS5
GSE
06/28/24
495,280.00
492,612.30
492,612.30

0.00 0.00
(493,596.25)
(6,607.64)

0.00 0.00

0.00 0.00
(5,086.86)

0.00 0.00

FEDERAL FARM CREDIT

BANKS FUNDING CORP
3133ENG20
GSE
08/15/24
1,900,798.00
1,868,924.53
1,868,924.53

0.00 0.00
(1,877,580.00)
(21,945.00)

0.00 0.00

0.00 0.00
(22,679.81)

0.00 0.00

FEDERAL FARM CREDIT

BANKS FUNDING CORP
3133ENG20
GSE
08/15/24
1,200,504.00
1,180,373.39
1,180,373.39

0.00 0.00
(1,185,840.00)
(13,860.00)

0.00 0.00

0.00 0.00
(14,324.09)

0.00 0.00

FEDERAL HOME LOAN BANKS
3130A2UW4
GSE
09/13/24
1,884,743.00
1,864,578.15
1,864,578.15

0.00 0.00
(1,869,790.00)
(14,870.14)

0.00 0.00

0.00 0.00
(24,871.05)

0.00 0.00

Page 254 of 681 ends

17.D

Page 720 of 1700 ends

Public Trust Advisors 33
12/01/2023 to 12/31/2023
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
3130A2UW4
GSE
09/13/24
1,190,364.00
1,177,628.30
1,177,628.30

0.00 0.00
(1,180,920.00)
(9,391.67)

0.00 0.00

0.00 0.00
(15,708.03)

0.00 0.00

FEDERAL HOME LOAN BANKS
3130AQF40
GSE
12/20/24
1,897,480.00
1,915,267.36
1,915,267.36

0.00 0.00
(721,507.50)
(20.83)

0.00 0.00
10,000.00

0.00 (12,061.09)
(18,446.81)
1,185,925.00
1,204,992.82
1,223,439.64

FEDERAL HOME LOAN BANKS
3130AQF40
GSE
12/20/24
379,496.00
383,053.47
383,053.47

0.00 0.00

0.00 0.00
2,000.00

0.00 0.00
(5,902.98)
379,496.00
385,597.70
391,500.68

FEDERAL NATIONAL

MORTGAGE ASSOCIATION
3135G03U5
GSE
04/22/25
1,865,660.00
1,884,724.54
1,884,724.54

0.00 0.00

0.00 (33,318.27)
1,865,660.00
1,901,559.60
1,934,877.87

FEDERAL NATIONAL

MORTGAGE ASSOCIATION
3135G03U5
GSE
04/22/25
1,212,679.00
1,225,070.95
1,225,070.95

0.00 0.00

0.00 (21,656.87)
1,212,679.00
1,236,013.74
1,257,670.61

FEDERAL HOME LOAN

MORTGAGE CORP
3134GWWT9
GSE
09/30/25
1,000,000.00
925,343.94
925,343.94

0.00 0.00

0.00 (65,290.50)
1,000,000.00
934,709.50
1,000,000.00

FEDERAL FARM CREDIT

BANKS FUNDING CORP
3133EMSK9
GSE
03/02/26
1,000,000.00
917,981.67
917,981.67

0.00 0.00

0.00 (72,568.47)
1,000,000.00
927,431.53
1,000,000.00

FEDERAL FARM CREDIT

BANKS FUNDING CORP
3133EMSU7
GSE
03/09/26
1,000,000.00
916,576.32
916,576.32

0.00 0.00

0.00 (74,017.48)
1,000,000.00
925,982.52
1,000,000.00

FEDERAL FARM CREDIT

BANKS FUNDING CORP
3133ENG87
GSE
08/17/27
594,384.00
567,967.89
567,967.89

0.00 0.00

0.00 (18,537.23)
594,384.00
577,386.24
595,923.47

MARYLAND ST CMNTY DEV

ADMIN DEPT HSG & CMNTY
DEV
57419RD28
MUNI
09/01/26
1,019,370.00
938,170.00
938,170.00

0.00 0.00

0.00 (48,989.88)
1,019,370.00
954,600.00
1,003,589.88

UNITED STATES TREASURY
9128286Z8
US GOV
06/30/24
1,218,654.49
1,190,367.77
1,190,367.77

0.00 0.00
(1,193,357.81)
(10,053.46)

0.00 0.00

0.00 0.00
(22,460.93)

0.00 0.00

UNITED STATES TREASURY
912828Y87
US GOV
07/31/24
2,015,888.67
1,963,597.26
1,963,597.26

0.00 0.00
(1,969,328.90)
(13,668.55)

0.00 0.00

0.00 0.00
(42,149.90)

0.00 0.00

UNITED STATES TREASURY
912828Y87
US GOV
07/31/24
1,218,559.57
1,186,950.58
1,186,950.58

0.00 0.00
(1,190,415.24)
(8,262.33)

0.00 0.00

0.00 0.00
(25,478.66)

0.00 0.00

Page 255 of 681 ends

17.D

Page 721 of 1700 ends

Public Trust Advisors 34
12/01/2023 to 12/31/2023
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
1,881,435.94
1,827,246.10
1,827,246.10

0.00 0.00
(1,835,293.36)
(3,972.12)

0.00 0.00

0.00 0.00
(51,953.91)

0.00 0.00

UNITED STATES TREASURY
912828YM6
US GOV
10/31/24
1,209,494.53
1,174,658.21
1,174,658.21

0.00 0.00
(485,527.34)
(1,050.82)

0.00 0.00

0.00 0.00
(13,744.42)
(18,378.19)
711,760.16
695,616.79
713,994.99

UNITED STATES TREASURY
9128283J7
US GOV
11/30/24
1,912,369.92
1,833,447.65
1,833,447.65

0.00 0.00
(1,841,347.27)
(2,304.41)

0.00 0.00

0.00 0.00
(56,293.94)

0.00 0.00

UNITED STATES TREASURY
912828YV6
US GOV
11/30/24
1,880,328.51
1,822,078.12
1,822,078.12

0.00 0.00
(1,830,716.02)
(1,626.64)

0.00 0.00

0.00 0.00
(55,980.35)

0.00 0.00

UNITED STATES TREASURY
9128283J7
US GOV
11/30/24
1,229,380.67
1,178,644.92
1,178,644.92

0.00 0.00

0.00 (34,323.75)
1,229,380.67
1,185,431.83
1,219,755.59

UNITED STATES TREASURY
912828YV6
US GOV
11/30/24
1,208,782.62
1,171,335.94
1,171,335.94

0.00 0.00

0.00 (34,488.87)
1,208,782.62
1,178,455.08
1,212,943.95

UNITED STATES TREASURY
91282CGG0
US GOV
01/31/25
1,237,384.38
1,226,292.18
1,226,292.18

0.00 0.00

0.00 (6,166.23)
1,237,384.38
1,232,250.00
1,238,416.23

UNITED STATES TREASURY
9128283Z1
US GOV
02/28/25
2,236,210.94
2,236,480.46
2,236,480.46

0.00 0.00

0.00 (18,968.93)
2,236,210.94
2,250,675.79
2,269,644.71

UNITED STATES TREASURY
91282CGU9
US GOV
03/31/25
2,443,869.14
2,438,841.78
2,438,841.78

0.00 0.00

0.00 (643.32)
2,443,869.14
2,453,247.08
2,453,890.40

UNITED STATES TREASURY
91282CGU9
US GOV
03/31/25
507,689.06
502,549.22
502,549.22

0.00 0.00

0.00 (3,007.70)
507,689.06
505,517.58
508,525.28

UNITED STATES TREASURY
91282CEH0
US GOV
04/15/25
2,225,609.38
2,228,664.07
2,228,664.07

0.00 0.00

0.00 (19,017.64)
2,225,609.38
2,243,667.96
2,262,685.60

UNITED STATES TREASURY
91282CEU1
US GOV
06/15/25
1,830,705.08
1,794,861.32
1,794,861.32

0.00 0.00

0.00 0.00
26,593.75

0.00 0.00
(31,947.52)
1,830,705.08
1,808,085.94
1,840,033.46

UNITED STATES TREASURY
912828Y79
US GOV
07/31/25
2,754,601.17
2,746,184.78
2,746,184.78

0.00 0.00

0.00 (23,228.50)
2,754,601.17
2,767,336.52
2,790,565.01

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Public Trust Advisors 35
12/01/2023 to 12/31/2023
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
912828Y79
US GOV
07/31/25
461,529.30
460,119.14
460,119.14

0.00 0.00

0.00 (3,891.90)
461,529.30
463,663.08
467,554.99

UNITED STATES TREASURY
91282CFE6
US GOV
08/15/25
1,372,601.56
1,361,226.57
1,361,226.57

0.00 0.00

0.00 (8,808.42)
1,372,601.56
1,372,109.37
1,380,917.79

UNITED STATES TREASURY
91282CJB8
US GOV
09/30/25

0.00 0.00

0.00 1,488,828.13
(16,523.22)

0.00 0.00

0.00 1,444.33
1,488,828.13
1,490,038.08
1,488,593.75

UNITED STATES TREASURY
91282CFP1
US GOV
10/15/25
2,868,591.80
2,824,060.55
2,824,060.55

0.00 0.00

0.00 (18,670.25)
2,868,591.80
2,844,656.25
2,863,326.50

UNITED STATES TREASURY
91282CFW6
US GOV
11/15/25
2,888,074.22
2,838,199.23
2,838,199.23

0.00 0.00

0.00 (18,072.02)
2,888,074.22
2,859,574.23
2,877,646.25

UNITED STATES TREASURY
91282CGE5
US GOV
01/15/26
2,822,461.91
2,781,080.06
2,781,080.06

0.00 0.00

0.00 (19,633.34)
2,822,461.91
2,803,481.44
2,823,114.78

UNITED STATES TREASURY
9128286A3
US GOV
01/31/26
719,941.41
719,179.69
719,179.69

0.00 0.00

0.00 (4,956.47)
719,941.41
726,416.02
731,372.49

UNITED STATES TREASURY
91282CGL9
US GOV
02/15/26
2,833,166.02
2,787,590.81
2,787,590.81

0.00 0.00

0.00 (19,039.59)
2,833,166.02
2,812,088.87
2,831,128.46

UNITED STATES TREASURY
9128286F2
US GOV
02/28/26
529,568.36
525,357.42
525,357.42

0.00 0.00

0.00 (3,810.12)
529,568.36
530,792.97
534,603.09

UNITED STATES TREASURY
91282CGR6
US GOV
03/15/26
2,884,479.49
2,825,993.16
2,825,993.16

0.00 0.00

0.00 (20,531.61)
2,884,479.49
2,849,498.06
2,870,029.67

UNITED STATES TREASURY
91282CGV7
US GOV
04/15/26

0.00 0.00

0.00 1,608,115.23
(11,155.23)

0.00 0.00

0.00 1,557.80
1,608,115.23
1,609,892.57
1,608,334.77

UNITED STATES TREASURY
9128286X3
US GOV
05/31/26
2,004,057.62
2,004,638.68
2,004,638.68

0.00 0.00

0.00 922.69
2,004,057.62
2,028,793.94
2,027,871.25

UNITED STATES TREASURY
91282CHH7
US GOV
06/15/26

0.00 0.00

0.00 1,622,968.75
(1,098.87)

0.00 0.00

0.00 1,625.75
1,622,968.75
1,624,619.13
1,622,993.38

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Public Trust Advisors 36
12/01/2023 to 12/31/2023
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
91282CHH7
US GOV
06/15/26

0.00 0.00

0.00 1,083,643.75
(733.71)

0.00 0.00

0.00 1,085.50
1,083,643.75
1,084,745.70
1,083,660.20

UNITED STATES TREASURY
9128287B0
US GOV
06/30/26
1,987,622.07
1,989,614.25
1,989,614.25

0.00 0.00

0.00 1,228.83
1,987,622.07
2,015,180.66
2,013,951.82

UNITED STATES TREASURY
9128287B0
US GOV
06/30/26
748,281.25
749,031.25
749,031.25

0.00 0.00

0.00 462.62
748,281.25
758,656.25
758,193.63

UNITED STATES TREASURY
912828Y95
US GOV
07/31/26
1,256,568.75
1,172,297.46
1,172,297.46

0.00 0.00

0.00 (68,712.74)
1,256,568.75
1,187,200.58
1,255,913.33

UNITED STATES TREASURY
912828YD6
US GOV
08/31/26

0.00 0.00

0.00 2,325,976.56
(10,576.92)

0.00 0.00

0.00 2,546.81
2,325,976.56
2,330,468.75
2,327,921.94

UNITED STATES TREASURY
91282CHY0
US GOV
09/15/26

0.00 0.00

0.00 2,278,212.89
(27,730.94)

0.00 0.00

0.00 3,474.71
2,278,212.89
2,281,376.95
2,277,902.24

UNITED STATES TREASURY
912828YG9
US GOV
09/30/26
1,243,234.38
1,161,365.23
1,161,365.23

0.00 0.00

0.00 (71,310.92)
1,243,234.38
1,176,660.54
1,247,971.46

UNITED STATES TREASURY
91282CJC6
US GOV
10/15/26

0.00 0.00

0.00 2,279,970.70
(19,049.69)

0.00 0.00

0.00 3,748.12
2,279,970.70
2,283,398.44
2,279,650.31

UNITED STATES TREASURY
91282CJK8
US GOV
11/15/26

0.00 0.00

0.00 2,281,992.19
(10,291.90)

0.00 0.00

0.00 3,847.62
2,281,992.19
2,285,507.81
2,281,660.20

UNITED STATES TREASURY
91282CEF4
US GOV
03/31/27
1,751,357.42
1,741,384.76
1,741,384.76

0.00 0.00

0.00 (11,119.41)
1,751,357.42
1,768,123.05
1,779,242.46

UNITED STATES TREASURY
91282CEN7
US GOV
04/30/27
1,653,473.63
1,587,127.93
1,587,127.93

0.00 0.00

0.00 (48,516.77)
1,653,473.63
1,611,206.05
1,659,722.82

UNITED STATES TREASURY
9128282R0
US GOV
08/15/27
536,367.19
533,087.89
533,087.89

0.00 0.00

0.00 (4,155.01)
536,367.19
542,296.88
546,451.89

UNITED STATES TREASURY
91282CGC9
US GOV
12/31/27
1,362,814.45
1,325,373.04
1,325,373.04

0.00 0.00

0.00 (13,104.88)
1,362,814.45
1,347,785.16
1,360,890.04

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Public Trust Advisors 37
12/01/2023 to 12/31/2023
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
91282CBB6
US GOV
12/31/27
689,218.75
689,000.00
689,000.00

0.00 0.00

0.00 (121.05)
689,218.75
703,375.00
703,496.05

UNITED STATES TREASURY
91282CBJ9
US GOV
01/31/28
1,013,731.25
1,001,542.19
1,001,542.19

0.00 0.00

0.00 (12,604.65)
1,013,731.25
1,022,703.12
1,035,307.77

UNITED STATES TREASURY
91282CGH8
US GOV
01/31/28
1,341,826.17
1,305,966.79
1,305,966.79

0.00 0.00

0.00 (14,336.60)
1,341,826.17
1,328,695.31
1,343,031.92

UNITED STATES TREASURY
9128284N7
US GOV
05/15/28
347,976.17
343,299.61
343,299.61

0.00 0.00

0.00 (4.72)
347,976.17
350,000.78
350,005.50

UNITED STATES TREASURY
91282CCR0
US GOV
07/31/28

0.00 0.00

0.00 1,066,399.80
(4,721.33)

0.00 0.00

0.00 1,307.46
1,066,399.80
1,068,677.93
1,067,370.47

UNITED STATES TREASURY
91282CHX2
US GOV
08/31/28

0.00 0.00

0.00 1,020,156.25
(13,461.54)

0.00 0.00

0.00 1,379.28
1,020,156.25
1,021,406.25
1,020,026.97

UNITED STATES TREASURY
91282CCY5
US GOV
09/30/28

0.00 0.00

0.00 1,061,531.25
(3,360.66)

0.00 0.00

0.00 1,095.88
1,061,531.25
1,063,500.00
1,062,404.12

UNITED STATES TREASURY
91282CJF9
US GOV
10/31/28

0.00 0.00

0.00 1,042,851.56
(6,830.36)

0.00 0.00

0.00 1,241.97
1,042,851.56
1,043,828.12
1,042,586.15
Portfolio Total
$89,200,783.95
$87,451,845.74
$89,632,636.57
$19,160,743.96
($125,534.37)
($19,178,547.82)
($107,633.61)
$0.00
$0.00
$41,677.89
($120,606.43)
($362,793.06)
($1,082,550.54)
$88,827,036.99
$88,187,791.51
$89,270,342.05

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Public Trust Advisors 38
12/01/2023 to 12/31/2023
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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12/01/2023 to 12/31/2023
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 17
• Portfolio Activity Summary 22
Disclaimers

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Public Trust Advisors 3
12/01/2023 to 12/31/2023
City of Hemet 1-3
Portfolio Overview
11/30/23 12/31/23
Duration 1.406 1.742
Years to Effective Maturity 1.437 1.838
Years to Final Maturity 1.437 1.838
Coupon Rate 2.862 3.392
Book Yield 3.338 3.882
Market Yield 4.994 4.347
Benchmark Yield -- --
Portfolio Summary
Asset Allocation
Portfolio Characteristics
Summary 11/30/23 12/31/23
Historical Cost $54,662,663.06 $54,331,177.49
Book Value 54,913,858.89 54,576,822.12
Accrued Interest 354,870.36 470,557.04
Net Pending Transactions 0.00 19,921.88
Book Value Plus Accrued $55,268,729.25 $55,067,301.04
Net Unrealized Gain/Loss (932,626.61) (289,202.79)
Market Value Plus Accrued $54,336,102.64 $54,778,098.25 Period Income Income
Interest Income $143,614.37
Net Amortization/Accretion Income 22,285.97
Net Realized Gain/Loss (271,076.92)
Other Income/Expenses 0.01
Net Income ($105,176.57)
Income Summary
Detail may not add to total due to rounding.

Executive Summary

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Public Trust Advisors 4
12/01/2023 to 12/31/2023
City of Hemet 1-3
Maturity Distribution by Security Type
Portfolio Overview
Issuer Value
United States 82.66%
Federal National Mortgage Association 3.48%
PACCAR Inc 3.46%
Federal Home Loan Banks 2.20%
Caterpillar Inc. 1.99%
JPMorgan Chase & Co. 1.85%
Toyota Motor Corporation 1.07%
The Walt Disney Company 0.91%
Bank Hapoalim B.M. 0.46%
WaFd, Inc 0.45%
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 $19,921.88 -- -- -- -- -- -- -- -- $19,921.88
CD 249,414.85 241,356.16 249,125.86 494,576.31 1,234,473.19 CORP 1,014,378.59 1,092,471.70 496,135.65 2,479,173.12 5,082,159.06 FED INST (GSE) 1,205,374.77 1,903,955.43 3,109,330.20
MMFUND 50,387.82 50,387.82
US GOV 20,127,238.46 25,154,587.64 45,281,826.10
TOTAL $1,334,103.14 $1,333,827.87 $745,261.51 $1,205,374.77 $25,004,943.32 $25,154,587.64 -- -- -- $54,778,098.25 • Maturity Distribution

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Public Trust Advisors 5
12/01/2023 to 12/31/2023
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) -- -- -- $1,205,374.77 $1,903,955.43 -- -- -- -- $3,109,330.20 TOTAL -- -- -- $1,205,374.77 $1,903,955.43 -- -- -- -- $3,109,330.20 • Maturity Distribution
Issuer Value
United States 82.66%
Federal National Mortgage Association 3.48%
PACCAR Inc 3.46%
Federal Home Loan Banks 2.20%
Caterpillar Inc. 1.99%
JPMorgan Chase & Co. 1.85%
Toyota Motor Corporation 1.07%
The Walt Disney Company 0.91%
Bank Hapoalim B.M. 0.46%
WaFd, Inc 0.45%
Top Ten Holdings WAL Distribution by Type

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Public Trust Advisors 6
12/01/2023 to 12/31/2023
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 Dec 31, 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 $19,921.88 0.04%
AA $48,391,156.30 88.34%
A $5,572,930.07 10.17%
Below A $247,188.22 0.45%
Not Rated $546,901.78 1.00%
Total Long Term Ratings $54,778,098.25 100.00%
Portfolio Total $54,778,098.25 100.00%
Moody's Rating Distribution Dec 31, 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 $48,411,078.18 88.38%
Aa $241,356.16 0.44%
A $5,580,699.77 10.19%
Below A $247,188.22 0.45%
Not Rated $297,775.91 0.54%
Total Long Term Ratings $54,778,098.25 100.00%
Portfolio Total $54,778,098.25 100.00%
• Rating Distribution

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Public Trust Advisors 7
12/01/2023 to 12/31/2023
City of Hemet 1-3
Market Value Basis Security Distribution
Asset Balance by Security Type
Security Distribution Nov 30, 2023
Ending Balance
Nov 30, 2023
Portfolio Allocation
Dec 31, 2023
Ending Balance
Dec 31, 2023
Portfolio Allocation
Change in
Allocation Book Yield
Cash $56,834.38 0.10% $19,921.88 0.04% (0.07%) 0.00%
U.S. Treasury Notes $38,432,251.80 70.73% $45,281,826.10 82.66% 11.93% 4.04% Federal Instrumentality (GSE) 8,072,546.32 14.86% 3,109,330.20 5.68% (9.18%) 3.27% Money Market Funds $1,528,704.41 2.81% $50,387.82 0.09% (2.72%) 0.00% Corporate Notes 5,043,143.93 9.28% 5,082,159.06 9.28% (0.00%) 3.29% CD 1,202,621.81 2.21% 1,234,473.19 2.25% 0.04% 2.34%
Portfolio Total $54,336,102.64 100.00% $54,778,098.25 100.00% 3.88% Portfolio Overview
• Security Distribution – Market Value

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Public Trust Advisors 8
12/01/2023 to 12/31/2023
City of Hemet 1-3
Historic Cost Basis Security Distribution
Asset Balance by Security Type
Portfolio Overview
Security Distribution Nov 30, 2023
Ending Balance
Nov 30, 2023
Portfolio Allocation
Dec 31, 2023
Ending Balance
Dec 31, 2023
Portfolio Allocation
Change in
Allocation Book Yield
Cash $56,834.38 0.10% $19,921.88 0.04% (0.07%) 0.00%
U.S. Treasury Notes $38,706,856.27 70.81% $44,902,897.67 82.62% 11.81% 4.04% Federal Instrumentality (GSE) 8,043,961.00 14.72% 3,051,585.00 5.61% (9.10%) 3.27% Money Market Funds $1,528,704.41 2.80% $50,387.82 0.09% (2.70%) 0.00% Corporate Notes 5,098,307.00 9.33% 5,098,307.00 9.38% 0.05% 3.29% CD 1,228,000.00 2.25% 1,228,000.00 2.26% 0.01% 2.34%
Portfolio Total $54,662,663.06 100.00% $54,351,099.37 100.00% 3.88% • Security Distribution – Historical Cost

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Public Trust Advisors 9
12/01/2023 to 12/31/2023
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%
Receivable
CCYUSD

0.00%
12/31/23
12/31/23

0.00 --
-- 19,921.88 $19,921.88$19,921.88
$19,921.88

1.00 $19,921.88
$0.00 $0.00 0.04% N--

0.00%

0.00%
AAA
Aaa

CASH TOTAL
12/31/23
12/31/23

0.00 --
-- 19,921.88 $19,921.88$19,921.88
$19,921.88

1.00 $19,921.88
$0.00 $0.00 0.04% N--

0.00%

0.00%
AAA
Aaa
MMFUND 0.00%

BNY MELLON CASH RESERVE
USD
X9USDBMCR

0.00%
12/31/23
12/31/23 --
-- 50,387.82 $50,387.82$50,387.82
$50,387.82

1.00 $50,387.82
$0.00 ($0.00) 0.09% N--

0.00%
--
--
NA
NA

MMFUND TOTAL
12/31/23
12/31/23 --
-- 50,387.82 $50,387.82$50,387.82
$50,387.82

1.00 $50,387.82
$0.00 ($0.00) 0.09% N--

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

UNITED STATES TREASURY
91282CGG0

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

1.04 04/14/23
04/18/23 1,240,000.00 $1,237,384.38$1,238,416.23
$1,232,250.00

99.38 $1,253,655.16
$21,405.16 ($6,166.23) 2.29% N--

4.25%

4.72%
--
AA+
Aaa

UNITED STATES TREASURY
9128283Z1

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

1.12 09/20/22
09/21/22 2,300,000.00 2,236,210.942,269,644.71
2,250,675.79

97.86 2,272,048.73
21,372.94 (18,968.93) 4.15% N--

3.95%

4.65%
--
AA+
Aaa

UNITED STATES TREASURY
91282CGU9

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

1.20 05/25/23
05/30/23 2,475,000.00 2,443,869.142,453,890.40
2,453,247.08

99.12 2,477,616.70
24,369.62 (643.32) 4.52% N--

4.59%

4.60%
--
AA+
Aaa

UNITED STATES TREASURY
91282CEH0

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

1.25 09/20/22
09/21/22 2,300,000.00 2,225,609.382,262,685.60
2,243,667.96

97.55 2,256,534.77
12,866.80 (19,017.64) 4.12% N--

3.96%

4.59%
--
AA+
Aaa

UNITED STATES TREASURY
91282CEU1

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

1.41 08/18/22
08/22/22 1,850,000.00 1,830,705.081,840,033.46
1,808,085.94

97.73 1,810,556.40
2,470.46 (31,947.52) 3.31% N--

3.26%

4.49%
--
AA+
Aaa

UNITED STATES TREASURY
912828Y79

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

1.51 09/20/22
09/21/22 2,835,000.00 2,754,601.172,790,565.01
2,767,336.52

97.61 2,801,445.11
34,108.59 (23,228.50) 5.11% N--

3.93%

4.45%
--
AA+
Aaa

UNITED STATES TREASURY
91282CJB8

5.00%
09/30/25
09/30/25

1.65 12/20/23
12/21/23 1,475,000.00 1,488,828.131,488,593.75
1,490,038.08
101.02
1,508,777.84
18,739.75 1,444.33 2.75% N--

4.44%

4.39%
--
AA+
Aaa
Portfolio Holdings
Supporting Reports

Page 270 of 681 ends

17.D

Page 736 of 1700 ends

Public Trust Advisors 10
12/01/2023 to 12/31/2023
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
91282CFP1

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

1.70 04/14/23
04/18/23 2,850,000.00 2,868,591.802,863,326.50
2,844,656.25

99.81 2,870,469.77
25,813.52 (18,670.25) 5.24% N--

3.97%

4.36%
--
AA+
Aaa

UNITED STATES TREASURY
91282CFW6

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

1.78 04/14/23
04/18/23 2,850,000.00 2,888,074.222,877,646.25
2,859,574.23
100.34
2,876,133.99
16,559.75 (18,072.02) 5.25% N--

3.95%

4.31%
--
AA+
Aaa

UNITED STATES TREASURY
91282CGE5

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

1.91 04/14/23
04/18/23 2,825,000.00 2,822,461.912,823,114.78
2,803,481.44

99.24 2,854,051.24
50,569.80 (19,633.34) 5.21% N--

3.91%

4.27%
--
AA+
Aaa

UNITED STATES TREASURY
91282CGL9

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

1.99 04/14/23
04/18/23 2,825,000.00 2,833,166.022,831,128.46
2,812,088.87

99.54 2,854,770.94
42,682.07 (19,039.59) 5.21% N--

3.89%

4.22%
--
AA+
Aaa

UNITED STATES TREASURY
91282CGR6

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

2.06 04/14/23
04/18/23 2,825,000.00 2,884,479.492,870,029.67
2,849,498.06
100.87
2,888,264.20
38,766.14 (20,531.61) 5.27% N--

3.85%

4.21%
--
AA+
Aaa

UNITED STATES TREASURY
91282CGV7

3.75%
04/15/26
04/15/26

2.16 12/20/23
12/21/23 1,625,000.00 1,608,115.231,608,334.77
1,609,892.57

99.07 1,622,879.25
12,986.68 1,557.80 2.96% N--

4.22%

4.18%
--
AA+
Aaa

UNITED STATES TREASURY
9128286X3

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

2.32 05/25/23
05/30/23 2,125,000.00 2,004,057.622,027,871.25
2,028,793.94

95.47 2,032,742.03
3,948.09 922.69 3.71% N--

4.16%

4.11%
--
AA+
Aaa

UNITED STATES TREASURY
91282CHH7

4.12%
06/15/26
06/15/26

2.31 12/20/23
12/21/23 1,625,000.00 1,622,968.751,622,993.38
1,624,619.13

99.98 1,627,732.61
3,113.47 1,625.75 2.97% N--

4.18%

4.13%
--
AA+
Aaa

UNITED STATES TREASURY
9128287B0

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

2.39 05/25/23
05/30/23 2,125,000.00 1,987,622.072,013,951.82
2,015,180.66

94.83 2,015,290.12
109.46 1,228.83 3.68% N--

4.13%

4.07%
--
AA+
Aaa

UNITED STATES TREASURY
912828YD6

1.38%
08/31/26
08/31/26

2.56 12/20/23
12/21/23 2,500,000.00 2,325,976.562,327,921.94
2,330,468.75

93.22 2,342,084.48
11,615.73 2,546.81 4.28% N--

4.13%

4.08%
--
AA+
Aaa

UNITED STATES TREASURY
91282CHY0

4.62%
09/15/26
09/15/26

2.50 12/20/23
12/21/23 2,250,000.00 2,278,212.892,277,902.24
2,281,376.95
101.39
2,312,252.63
30,875.69 3,474.71 4.22% N--

4.13%

4.07%
--
AA+
Aaa

UNITED STATES TREASURY
91282CJC6

4.62%
10/15/26
10/15/26

2.58 12/20/23
12/21/23 2,250,000.00 2,279,970.702,279,650.31
2,283,398.44
101.48
2,305,575.69
22,177.25 3,748.12 4.21% N--

4.12%

4.06%
--
AA+
Aaa

UNITED STATES TREASURY
91282CJK8

4.62%
11/15/26
11/15/26

2.66 12/20/23
12/21/23 2,250,000.00 2,281,992.192,281,660.20
2,285,507.81
101.58
2,298,944.45
13,436.64 3,847.62 4.20% N--

4.10%

4.04%
--
AA+
Aaa
Portfolio Holdings
Supporting Reports

Page 271 of 681 ends

17.D

Page 737 of 1700 ends

Public Trust Advisors 11
12/01/2023 to 12/31/2023
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

US GOV TOTAL
01/09/26
01/09/26

1.91 --
-- 45,400,000.00 $44,902,897.67$45,049,360.76
$44,873,838.47

98.90 $45,281,826.10
$407,987.63 ($175,522.30) 82.66% N--

4.04%

4.29%
--
AA+
Aaa
GSE 0.00%

FEDERAL HOME LOAN BANKS
3130AQF40

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

0.95 08/17/22
08/19/22 1,250,000.00 $1,185,925.00$1,223,439.64
$1,204,992.82

96.40 $1,205,374.77
$381.94 ($18,446.81) 2.20% N--

3.30%

4.82%
--
AA+
Aaa

FEDERAL NATIONAL

MORTGAGE ASSOCIATION
3135G03U5

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

1.28 08/11/22
08/12/22 2,000,000.00 1,865,660.001,934,877.87
1,901,559.60

95.08 1,903,955.43
2,395.83 (33,318.27) 3.48% N--

3.25%

4.53%
--
AA+
Aaa

GSE TOTAL
03/05/25
03/05/25

1.15 --
-- 3,250,000.00 $3,051,585.00$3,158,317.50
$3,106,552.42

95.59 $3,109,330.20
$2,777.78 ($51,765.08) 5.68% N--

3.27%

4.64%
--
AA+
Aaa
CORP 0.00%

JPMORGAN CHASE & CO
46625HJT8

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

0.09 03/15/19
03/19/19 1,000,000.00 $1,034,730.00$1,000,605.19
$998,232.76

99.82 $1,014,378.59
$16,145.83 ($2,372.43) 1.85% N--

3.10%

5.78%
--
AA1

CATERPILLAR FINANCIAL

SERVICES CORP
14913Q2V0

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

0.38 08/10/22
08/12/22 1,100,000.00 1,088,054.001,097,458.69
1,088,640.04

98.97 1,092,471.70
3,831.67 (8,818.66) 1.99% N--

3.49%

5.58%
--
A
A2

WALT DISNEY CO
254687FK7

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

0.65 10/23/19
10/25/19 505,000.00 501,970.00504,585.73
493,165.26

97.66 496,135.65
2,970.38 (11,420.46) 0.91% Y07/30/24

1.87%

5.36%

5.89%
AA2

TOYOTA MOTOR CREDIT
CORP
89236TGT6

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

1.08 08/05/22
08/09/22 600,000.00 574,902.00588,830.16
580,316.17

96.72 584,456.17
4,140.00 (8,513.99) 1.07% N--

3.56%

4.84%
--
A+
A1

PACCAR FINANCIAL CORP
69371RR99

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

1.53 08/03/22
08/11/22 1,900,000.00 1,898,651.001,899,276.27
1,868,486.39

98.34 1,894,716.95
26,230.56 (30,789.88) 3.46% N--

3.58%

4.62%
--
A+
A1

CORP TOTAL
11/22/24
11/22/24

0.86 --
-- 5,105,000.00 $5,098,307.00$5,090,756.04
$5,028,840.62

98.52 $5,082,159.06
$53,318.44 ($61,915.41) 9.28% --

3.29%

5.16%

5.89%
A
A1
CD 0.00%
Bank Hapoalim B.M. - New York
Branch
06251AW30

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

0.18 02/20/19
03/06/19 247,000.00 $247,000.00$247,000.00
$247,000.00
100.00
$249,414.85
$2,414.85 $0.00 0.46% N--

3.05%

3.02%
--
A
A2
Portfolio Holdings
Supporting Reports

Page 272 of 681 ends

17.D

Page 738 of 1700 ends

Public Trust Advisors 12
12/01/2023 to 12/31/2023
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
Morgan Stanley Private Bank,
National Association
61760AZA0

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

0.30 04/10/19
04/18/19 240,000.00 240,000.00240,000.00
240,000.00
100.00
241,356.16
1,356.16 0.00 0.44% N--

2.75%

2.73%
--
A+
Aa3
Washington Federal Bank
938828BJ8

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

0.64 08/12/19
08/23/19 249,000.00 249,000.00249,000.00
249,000.00
100.00
249,125.86
125.86 0.00 0.45% N--

2.05%

2.05%
--
NA
A2
State Bank of India - New York
Branch
856285SK8

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

1.04 01/08/20
01/22/20 245,000.00 245,000.00245,000.00
245,000.00
100.00
247,188.22
2,188.22 0.00 0.45% N--

2.00%

2.00%
--
BBBBaa3
Live Oak Banking Company
538036HW7

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

1.11 01/28/20
02/14/20 247,000.00 247,000.00247,000.00
247,000.00
100.00
247,388.09
388.09 0.00 0.45% N--

1.85%

1.85%
--
NA
NA

CD TOTAL
08/29/24
08/29/24

0.65 --
-- 1,228,000.00 $1,228,000.00$1,228,000.00
$1,228,000.00
100.00
$1,234,473.19
$6,473.19 $0.00 2.25% N--

2.34%

2.33%
--
BBB+
Baa1

PORTFOLIO TOTAL
11/02/25
11/02/25

1.74 --
-- 55,053,309.70 $54,351,099.37$54,596,744.00
$54,307,541.22

98.57 $54,778,098.25
$470,557.04 ($289,202.79) 100.00% --

3.88%

4.35%

5.66%
AA
Aa1
Portfolio Holdings
Supporting Reports

Page 273 of 681 ends

17.D

Page 739 of 1700 ends

Public Trust Advisors 13
12/01/2023 to 12/31/2023
City of Hemet 1-3
Description
Identifier
Current Units Type Trade Date Settle Date Price Principal Realized Gain/Loss
Broker Amount

UNITED STATES TREASURY
91282CJC6
2,250,000.00 Buy 12/20/23 12/21/23 101.332 $2,279,970.70 $0.00 J P MORGAN

SECURITIES
($2,299,020.39)

UNITED STATES TREASURY
91282CGV7
1,625,000.00 Buy 12/20/23 12/21/23 98.961 1,608,115.23 0.00 J P MORGAN

SECURITIES
(1,619,270.46)

UNITED STATES TREASURY
91282CJK8
2,250,000.00 Buy 12/20/23 12/21/23 101.422 2,281,992.19 0.00 BANC OF

AMERICA/FIXED
INCOME
(2,292,284.09)

UNITED STATES TREASURY
91282CHH7
1,625,000.00 Buy 12/20/23 12/21/23 99.875 1,622,968.75 0.00MORGAN STANLEY & COMPANY
(1,624,067.62)

UNITED STATES TREASURY
912828YD6
2,500,000.00 Buy 12/20/23 12/21/23 93.039 2,325,976.56 0.00 Bank of Montreal Chicago
(2,336,553.48)

UNITED STATES TREASURY
91282CJB8
1,475,000.00 Buy 12/20/23 12/21/23 100.938 1,488,828.13 0.00 CITIGROUP

GLOBAL MARKETS
INC.
(1,505,351.35)

UNITED STATES TREASURY
91282CHY0
2,250,000.00 Buy 12/20/23 12/21/23 101.254 2,278,212.89 0.00 Bank of Montreal Chicago
(2,305,943.83)
Buy Total $13,886,064.45 $0.00 ($13,982,491.22)

UNITED STATES TREASURY
912828Y87
(2,010,000.00) Sell 12/20/23 12/21/23 97.977 ($1,969,328.90) ($42,149.90) J P MORGAN

SECURITIES
$1,982,997.45

FEDERAL HOME LOAN BANKS
3130AQF40
(750,000.00) Sell 12/20/23 12/21/23 96.201 (721,507.50) (12,061.09) WELLS FARGO

SECURITIES LLC
721,528.33

FEDERAL FARM CREDIT BANKS FUNDING CORP
3133ENG20
(1,900,000.00) Sell 12/20/23 12/21/23 98.820 (1,877,580.00) (22,679.81)RAYMOND JAMES &

ASSOCIATES
1,899,525.00

FEDERAL HOME LOAN BANKS
3130A2UW4
(1,900,000.00) Sell 12/20/23 12/21/23 98.410 (1,869,790.00) (24,871.05)RAYMOND JAMES &

ASSOCIATES
1,884,660.14

UNITED STATES TREASURY
912828YV6
(1,890,000.00) Sell 12/20/23 12/21/23 96.863 (1,830,716.02) (55,980.35) Bank of Montreal Chicago
1,832,342.66

FEDERAL HOME LOAN BANKS
3130ASDS5
(500,000.00) Sell 12/20/23 12/21/23 98.719 (493,596.25) (5,086.86) TORONTO

DOMINION SECS

USA INC
500,203.89

UNITED STATES TREASURY
9128283J7
(1,890,000.00) Sell 12/20/23 12/21/23 97.426 (1,841,347.27) (56,293.94) Bank of Montreal Chicago
1,843,651.68

UNITED STATES TREASURY
912828YM6
(1,890,000.00) Sell 12/20/23 12/21/23 97.105 (1,835,293.36) (51,953.91)MORGAN STANLEY & COMPANY
1,839,265.48
Sell Total ($12,439,159.30) ($271,076.92) $12,504,174.63 Transactions

Page 274 of 681 ends

17.D

Page 740 of 1700 ends

Public Trust Advisors 14
12/01/2023 to 12/31/2023
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 $639.83 $0.00
$0.00
$0.00 $0.00 $0.00 $639.83 $0.00
$0.00

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

0.00 575.04 0.00 0.00 3,187.54 0.00

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

0.00 53.07 0.00 0.00 789.53 0.00

0.00 FEDERAL HOME LOAN BANKS
3130A2UW4
09/13/24 0.00 3,034.72 0.00
(24,871.05)
399.92 0.00 0.00 (21,436.41) 0.00

0.00 FEDERAL HOME LOAN BANKS
3130AQF40
12/20/24 1,250,000.00 1,458.33 0.00
(12,061.09)
3,226.26 0.00 0.00 (7,376.50) 10,000.00

0.00 FEDERAL HOME LOAN BANKS
3130ASDS5
06/28/24 0.00 763.89 0.00
(5,086.86)
138.62 0.00 0.00 (4,184.35) 0.00

0.00 FEDERAL FARM CREDIT BANKS FUNDING CORP
3133ENG20
08/15/24 0.00 3,483.33 0.00
(22,679.81)

0.00 (21.83) 0.00 (19,218.31) 0.00

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

0.00 4,232.26 0.00 0.00 5,273.92 0.00

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

0.00 0.00 (605.19) 0.00 2,623.98 0.00

0.00 Live Oak Banking Company
538036HW7
02/14/25 247,000.00 388.10 0.00

0.00 0.00 0.00 0.00 388.10 375.58

0.00 Morgan Stanley Private Bank, National Association
61760AZA0
04/18/24 240,000.00 560.55 0.00

0.00 0.00 0.00 0.00 560.55 0.00

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

0.00 38.16 0.00 0.00 5,658.99 0.00

0.00 State Bank of India - New York Branch
856285SK8
01/22/25 245,000.00 416.16 0.00

0.00 0.00 0.00 0.00 416.16 0.00

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

0.00 846.61 0.00 0.00 1,746.61 0.00

0.00 UNITED STATES TREASURY
9128283J7
11/30/24 0.00 2,194.68 0.00
(56,293.94)

0.00 (442.97) 0.00 (54,542.23) 0.00

0.00 UNITED STATES TREASURY
9128283Z1
02/28/25 2,300,000.00 5,386.68 0.00

0.00 2,219.37 0.00 0.00 7,606.05 0.00

0.00 UNITED STATES TREASURY
9128286X3
05/31/26 2,125,000.00 3,824.71 0.00

0.00 3,417.70 0.00 0.00 7,242.41 0.00

0.00 UNITED STATES TREASURY
9128287B0
06/30/26 2,125,000.00 3,357.60 0.00

0.00 3,778.81 0.00 0.00 7,136.40 0.00
19,921.88

UNITED STATES TREASURY
912828Y79
07/31/25 2,835,000.00 6,866.02 0.00

0.00 2,387.32 0.00 0.00 9,253.34 0.00

0.00

Page 275 of 681 ends

17.D

Page 741 of 1700 ends

Public Trust Advisors 15
12/01/2023 to 12/31/2023
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
912828Y87
07/31/24 0.00 1,911.69 0.00
(42,149.90)

0.00 (132.63) 0.00 (40,370.84) 0.00

0.00 UNITED STATES TREASURY
912828YD6
08/31/26 2,500,000.00 1,038.81 0.00

0.00 1,945.38 0.00 0.00 2,984.19 0.00

0.00 UNITED STATES TREASURY
912828YM6
10/31/24 0.00 1,557.70 0.00
(51,953.91)
174.78 0.00 0.00 (50,221.43) 0.00

0.00 UNITED STATES TREASURY
912828YV6
11/30/24 0.00 1,549.18 0.00
(55,980.35)
191.51 0.00 0.00 (54,239.66) 0.00

0.00 UNITED STATES TREASURY
91282CEH0
04/15/25 2,300,000.00 5,113.73 0.00

0.00 2,461.16 0.00 0.00 7,574.89 0.00

0.00 UNITED STATES TREASURY
91282CEU1
06/15/25 1,850,000.00 4,504.95 0.00

0.00 581.85 0.00 0.00 5,086.80 26,593.75

0.00 UNITED STATES TREASURY
91282CFP1
10/15/25 2,850,000.00 10,259.22 0.00

0.00 0.00 (632.65) 0.00 9,626.57 0.00

0.00 UNITED STATES TREASURY
91282CFW6
11/15/25 2,850,000.00 10,922.39 0.00

0.00 0.00 (1,252.97) 0.00 9,669.42 0.00

0.00 UNITED STATES TREASURY
91282CGE5
01/15/26 2,825,000.00 9,221.55 0.00

0.00 78.45 0.00 0.00 9,300.00 0.00

0.00 UNITED STATES TREASURY
91282CGG0
01/31/25 1,240,000.00 4,308.83 0.00

0.00 123.98 0.00 0.00 4,432.81 0.00

0.00 UNITED STATES TREASURY
91282CGL9
02/15/26 2,825,000.00 9,519.02 0.00

0.00 0.00 (244.82) 0.00 9,274.20 0.00

0.00 UNITED STATES TREASURY
91282CGR6
03/15/26 2,825,000.00 11,127.32 0.00

0.00 0.00 (1,736.22) 0.00 9,391.10 0.00

0.00 UNITED STATES TREASURY
91282CGU9
03/31/25 2,475,000.00 8,123.21 0.00

0.00 1,438.24 0.00 0.00 9,561.44 0.00

0.00 UNITED STATES TREASURY
91282CGV7
04/15/26 1,625,000.00 1,831.45 0.00

0.00 219.54 0.00 0.00 2,050.99 0.00

0.00 UNITED STATES TREASURY
91282CHH7
06/15/26 1,625,000.00 2,014.60 0.00

0.00 24.63 0.00 0.00 2,039.24 0.00

0.00 UNITED STATES TREASURY
91282CHY0
09/15/26 2,250,000.00 3,144.75 0.00

0.00 0.00 (310.65) 0.00 2,834.09 0.00

0.00 UNITED STATES TREASURY
91282CJB8
09/30/25 1,475,000.00 2,216.53 0.00

0.00 0.00 (234.38) 0.00 1,982.16 0.00

0.00 UNITED STATES TREASURY
91282CJC6
10/15/26 2,250,000.00 3,127.56 0.00

0.00 0.00 (320.39) 0.00 2,807.18 0.00

0.00 UNITED STATES TREASURY
91282CJK8
11/15/26 2,250,000.00 3,144.74 0.00

0.00 0.00 (331.99) 0.00 2,812.75 0.00

0.00

Page 276 of 681 ends

17.D

Page 742 of 1700 ends

Public Trust Advisors 16
12/01/2023 to 12/31/2023
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
Washington Federal Bank
938828BJ8
08/23/24 249,000.00 433.53 0.00

0.00 0.00 0.00 0.00 433.53 419.55

0.00 Receivable
CCYUSD
12/31/23 19,921.88 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 BNY MELLON CASH RESERVE USD
X9USDBMCR
12/31/23 50,387.82 2,028.38 0.00

0.00 0.00 0.00 0.00 2,028.38 2,028.38

0.00 Portfolio Total 55,053,309.70 $143,614.37 $0.00
($271,076.92) $28,552.66 ($6,266.69) $0.00 ($105,176.57) $39,417.26$19,921.88

Page 277 of 681 ends

17.D

Page 743 of 1700 ends

Public Trust Advisors 17
12/01/2023 to 12/31/2023
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

0.09%

0.00% NA
NA
12/31/23
12/31/23 50,387.82 $0.00 $50,387.82$50,387.82
$50,387.82
$50,387.82

BNY MELLON CASH RESERVE
USD 0.09%

0.00% NA
NA 50,387.82 $0.00 $50,387.82$50,387.82
$50,387.82
$50,387.82
Bank Hapoalim B.M. - New York
Branch
Bank Hapoalim B.M. - New York
Branch
06251AW30
CD

0.46%

3.05%

3.02% 0.18 AA2
03/06/24
03/06/24 247,000.00 $2,414.85 $247,000.00$249,414.85
$247,000.00
$249,414.85
Bank Hapoalim B.M. - New York
Branch 0.46%

3.05%

3.02% 0.18 AA2 247,000.00 $2,414.85 $247,000.00$249,414.85 $247,000.00
$249,414.85
Caterpillar Financial Services
Corporation
Caterpillar Financial Services
Corporation
14913Q2V0
CORP

2.00%

3.49%

5.58% 0.38 AA2
05/17/24
05/17/24 1,100,000.00 $3,831.67 $1,097,458.69$1,101,290.36 $1,088,640.04
$1,092,471.70
Caterpillar Financial Services
Corporation 2.00%

3.49%

5.58% 0.38 AA2 1,100,000.00 $3,831.67 $1,097,458.69$1,101,290.36 $1,088,640.04
$1,092,471.70
Federal Home Loan Banks
Federal Home Loan Banks
3130AQF40
GSE

2.20%

3.30%

4.82% 0.95 AA+Aaa
12/20/24
12/20/24 1,250,000.00 $381.94 $1,223,439.64$1,223,821.58 $1,204,992.82
$1,205,374.77
Federal Home Loan Banks

2.20%

3.30%

4.82% 0.95 AA+Aaa 1,250,000.00 $381.94 $1,223,439.64$1,223,821.58 $1,204,992.82
$1,205,374.77
Federal National Mortgage
Association
Federal National Mortgage
Association
3135G03U5
GSE

3.48%

3.25%

4.53% 1.28 AA+Aaa
04/22/25
04/22/25 2,000,000.00 $2,395.83 $1,934,877.87$1,937,273.70 $1,901,559.60
$1,903,955.43
Federal National Mortgage
Association 3.48%

3.25%

4.53% 1.28 AA+Aaa 2,000,000.00 $2,395.83 $1,934,877.87$1,937,273.70 $1,901,559.60
$1,903,955.43

Page 278 of 681 ends

17.D

Page 744 of 1700 ends

Public Trust Advisors 18
12/01/2023 to 12/31/2023
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
JPMorgan Chase & Co.

JPMorgan Chase & Co.
46625HJT8
CORP

1.85%

3.10%

5.78% 0.09 AA1
02/01/24
02/01/24 1,000,000.00 $16,145.83 $1,000,605.19$1,016,751.02 $998,232.76
$1,014,378.59
JPMorgan Chase & Co.

1.85%

3.10%

5.78% 0.09 AA1 1,000,000.00 $16,145.83 $1,000,605.19$1,016,751.02 $998,232.76
$1,014,378.59
Live Oak Banking Company
Live Oak Banking Company
538036HW7
CD

0.45%

1.85%

1.85% 1.11 NANA
02/14/25
02/14/25 247,000.00 $388.09 $247,000.00$247,388.09
$247,000.00
$247,388.09
Live Oak Banking Company

0.45%

1.85%

1.85% 1.11 NANA 247,000.00 $388.09 $247,000.00$247,388.09 $247,000.00
$247,388.09
Morgan Stanley Private Bank,
National Association
Morgan Stanley Private Bank,
National Association
61760AZA0
CD

0.44%

2.75%

2.73% 0.30 A+Aa3
04/18/24
04/18/24 240,000.00 $1,356.16 $240,000.00$241,356.16
$240,000.00
$241,356.16
Morgan Stanley Private Bank,
National Association 0.44%

2.75%

2.73% 0.30 A+Aa3 240,000.00 $1,356.16 $240,000.00$241,356.16 $240,000.00
$241,356.16
PACCAR Financial Corp.

PACCAR Financial Corp.
69371RR99
CORP

3.46%

3.58%

4.62% 1.53 A+A1
08/11/25
08/11/25 1,900,000.00 $26,230.56 $1,899,276.27$1,925,506.82 $1,868,486.39
$1,894,716.95
PACCAR Financial Corp.

3.46%

3.58%

4.62% 1.53 A+A1 1,900,000.00 $26,230.56 $1,899,276.27$1,925,506.82 $1,868,486.39
$1,894,716.95
State Bank of India - New York
Branch
State Bank of India - New York
Branch
856285SK8
CD

0.45%

2.00%

2.00% 1.04 BBBBaa3
01/22/25
01/22/25 245,000.00 $2,188.22 $245,000.00$247,188.22
$245,000.00
$247,188.22
State Bank of India - New York
Branch 0.45%

2.00%

2.00% 1.04 BBBBaa3 245,000.00 $2,188.22 $245,000.00$247,188.22 $245,000.00
$247,188.22
The Walt Disney Company
The Walt Disney Company
254687FK7
CORP

0.91%

1.87%

5.36% 0.65 AA2
08/30/24
08/30/24 505,000.00 $2,970.38 $504,585.73$507,556.11
$493,165.26
$496,135.65

Page 279 of 681 ends

17.D

Page 745 of 1700 ends

Public Trust Advisors 19
12/01/2023 to 12/31/2023
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
The Walt Disney Company

0.91%

1.87%

5.36% 0.65 AA2 505,000.00 $2,970.38 $504,585.73$507,556.11 $493,165.26
$496,135.65
Toyota Motor Credit
Corporation
Toyota Motor Credit
Corporation
89236TGT6
CORP

1.07%

3.56%

4.84% 1.08 A+A1
02/13/25
02/13/25 600,000.00 $4,140.00 $588,830.16$592,970.16
$580,316.17
$584,456.17
Toyota Motor Credit
Corporation 1.07%

3.56%

4.84% 1.08 A+A1 600,000.00 $4,140.00 $588,830.16$592,970.16 $580,316.17
$584,456.17
United States Department of
The Treasury
United States Department of
The Treasury
91282CGG0
US GOV

2.29%

4.25%

4.72% 1.04 AA+Aaa
01/31/25
01/31/25 1,240,000.00 $21,405.16 $1,238,416.23$1,259,821.39 $1,232,250.00
$1,253,655.16
United States Department of
The Treasury
9128283Z1
US GOV

4.15%

3.95%

4.65% 1.12 AA+Aaa
02/28/25
02/28/25 2,300,000.00 21,372.94 2,269,644.712,291,017.65 2,250,675.79
2,272,048.73
United States Department of
The Treasury
91282CGU9
US GOV

4.52%

4.59%

4.60% 1.20 AA+Aaa
03/31/25
03/31/25 2,475,000.00 24,369.62 2,453,890.402,478,260.02 2,453,247.08
2,477,616.70
United States Department of
The Treasury
91282CEH0
US GOV

4.12%

3.96%

4.59% 1.25 AA+Aaa
04/15/25
04/15/25 2,300,000.00 12,866.80 2,262,685.602,275,552.40 2,243,667.96
2,256,534.77
United States Department of
The Treasury
91282CEU1
US GOV

3.31%

3.26%

4.49% 1.41 AA+Aaa
06/15/25
06/15/25 1,850,000.00 2,470.46 1,840,033.461,842,503.92 1,808,085.94
1,810,556.40
United States Department of
The Treasury
912828Y79
US GOV

5.12%

3.93%

4.45% 1.51 AA+Aaa
07/31/25
07/31/25 2,835,000.00 34,108.59 2,790,565.012,824,673.61 2,767,336.52
2,801,445.11
United States Department of
The Treasury
91282CJB8
US GOV

2.76%

4.44%

4.39% 1.65 AA+Aaa
09/30/25
09/30/25 1,475,000.00 18,739.75 1,488,593.751,507,333.51 1,490,038.08
1,508,777.84
United States Department of
The Treasury
91282CFP1
US GOV

5.24%

3.97%

4.36% 1.70 AA+Aaa
10/15/25
10/15/25 2,850,000.00 25,813.52 2,863,326.502,889,140.03 2,844,656.25
2,870,469.77
United States Department of
The Treasury
91282CFW6
US GOV

5.25%

3.95%

4.31% 1.78 AA+Aaa
11/15/25
11/15/25 2,850,000.00 16,559.75 2,877,646.252,894,206.00 2,859,574.23
2,876,133.99

Page 280 of 681 ends

17.D

Page 746 of 1700 ends

Public Trust Advisors 20
12/01/2023 to 12/31/2023
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
91282CGE5
US GOV

5.21%

3.91%

4.27% 1.91 AA+Aaa
01/15/26
01/15/26 2,825,000.00 50,569.80 2,823,114.782,873,684.58 2,803,481.44
2,854,051.24
United States Department of
The Treasury
91282CGL9
US GOV

5.21%

3.89%

4.22% 1.99 AA+Aaa
02/15/26
02/15/26 2,825,000.00 42,682.07 2,831,128.462,873,810.53 2,812,088.87
2,854,770.94
United States Department of
The Treasury
91282CGR6
US GOV

5.27%

3.85%

4.21% 2.06 AA+Aaa
03/15/26
03/15/26 2,825,000.00 38,766.14 2,870,029.672,908,795.81 2,849,498.06
2,888,264.20
United States Department of
The Treasury
91282CGV7
US GOV

2.96%

4.22%

4.18% 2.16 AA+Aaa
04/15/26
04/15/26 1,625,000.00 12,986.68 1,608,334.771,621,321.45 1,609,892.57
1,622,879.25
United States Department of
The Treasury
9128286X3
US GOV

3.71%

4.16%

4.11% 2.32 AA+Aaa
05/31/26
05/31/26 2,125,000.00 3,948.09 2,027,871.252,031,819.34 2,028,793.94
2,032,742.03
United States Department of
The Treasury
91282CHH7
US GOV

2.97%

4.18%

4.13% 2.31 AA+Aaa
06/15/26
06/15/26 1,625,000.00 3,113.47 1,622,993.381,626,106.86 1,624,619.13
1,627,732.61
United States Department of
The Treasury
9128287B0
US GOV

3.68%

4.13%

4.07% 2.39 AA+Aaa
06/30/26
06/30/26 2,125,000.00 109.46 2,013,951.822,014,061.28
2,015,180.66
2,015,290.12
United States Department of
The Treasury
912828YD6
US GOV

4.28%

4.13%

4.08% 2.56 AA+Aaa
08/31/26
08/31/26 2,500,000.00 11,615.73 2,327,921.942,339,537.67 2,330,468.75
2,342,084.48
United States Department of
The Treasury
91282CHY0
US GOV

4.22%

4.13%

4.07% 2.50 AA+Aaa
09/15/26
09/15/26 2,250,000.00 30,875.69 2,277,902.242,308,777.92 2,281,376.95
2,312,252.63
United States Department of
The Treasury
91282CJC6
US GOV

4.21%

4.12%

4.06% 2.58 AA+Aaa
10/15/26
10/15/26 2,250,000.00 22,177.25 2,279,650.312,301,827.57 2,283,398.44
2,305,575.69
United States Department of
The Treasury
91282CJK8
US GOV

4.20%

4.10%

4.04% 2.66 AA+Aaa
11/15/26
11/15/26 2,250,000.00 13,436.64 2,281,660.202,295,096.84 2,285,507.81
2,298,944.45
United States Department of
The Treasury 82.69%

4.04%

4.29% 1.91 AA+Aaa 45,400,000.00 $407,987.63 $45,049,360.76$45,457,348.39 $44,873,838.47
$45,281,826.10
Washington Federal Bank
Washington Federal Bank
938828BJ8
CD

0.45%

2.05%

2.05% 0.64 NAA2
08/23/24
08/23/24 249,000.00 $125.86 $249,000.00$249,125.86
$249,000.00
$249,125.86

Page 281 of 681 ends

17.D

Page 747 of 1700 ends

Public Trust Advisors 21
12/01/2023 to 12/31/2023
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
Washington Federal Bank

0.45%

2.05%

2.05% 0.64 NAA2 249,000.00 $125.86 $249,000.00$249,125.86 $249,000.00
$249,125.86
Portfolio Total
100.00%

3.88%

4.35% 1.74 AAAa1
11/02/25
11/02/25 55,033,387.82 $470,557.04 $54,576,822.12$55,047,379.16 $54,287,619.34
$54,758,176.37

Page 282 of 681 ends

17.D

Page 748 of 1700 ends

Public Trust Advisors 22
12/01/2023 to 12/31/2023
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
12/31/23
$56,834.38
$56,834.38
$56,834.38
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
($96,251.64)
$0.00
$0.00
$0.00
$0.00
$0.00
Receivable
CCYUSD
CASH
12/31/23

0.00 0.00

0.00 19,921.88
19,921.88
19,921.88

BNY MELLON CASH RESERVE
USD
X9USDBMCR
MMFUND
12/31/23
1,528,704.41
1,528,704.41
1,528,704.41

0.00 0.00
(1,478,316.59)

0.00 0.00

0.00 2,028.38

0.00 0.00
(0.00)
50,387.82
50,387.82
50,387.82
Bank Hapoalim B.M. - New York
Branch
06251AW30
CD
03/06/24
247,000.00
245,413.46
245,413.46

0.00 0.00

0.00 0.00
247,000.00
247,000.00
247,000.00
Morgan Stanley Private Bank,
National Association
61760AZA0
CD
04/18/24
240,000.00
237,522.00
237,522.00

0.00 0.00

0.00 0.00
240,000.00
240,000.00
240,000.00
Washington Federal Bank
938828BJ8
CD
08/23/24
249,000.00
242,868.02
242,868.02

0.00 0.00

0.00 0.00
419.55

0.00 0.00

0.00 249,000.00
249,000.00
249,000.00
State Bank of India - New York
Branch
856285SK8
CD
01/22/25
245,000.00
235,497.51
235,497.51

0.00 0.00

0.00 0.00
245,000.00
245,000.00
245,000.00
Live Oak Banking Company
538036HW7
CD
02/14/25
247,000.00
236,490.67
236,490.67

0.00 0.00

0.00 0.00
375.58

0.00 0.00

0.00 247,000.00
247,000.00
247,000.00

JPMORGAN CHASE & CO
46625HJT8
CORP
02/01/24
1,034,730.00
996,910.41
996,910.41

0.00 0.00

0.00 (2,372.43)
1,034,730.00
998,232.76
1,000,605.19

CATERPILLAR FINANCIAL

SERVICES CORP
14913Q2V0
CORP
05/17/24
1,088,054.00
1,086,232.14
1,086,232.14

0.00 0.00

0.00 (8,818.66)
1,088,054.00
1,088,640.04
1,097,458.69

WALT DISNEY CO
254687FK7
CORP
08/30/24
501,970.00
491,045.06
491,045.06

0.00 0.00

0.00 (11,420.46)
501,970.00
493,165.26
504,585.73

TOYOTA MOTOR CREDIT
CORP
89236TGT6
CORP
02/13/25
574,902.00
576,326.47
576,326.47

0.00 0.00

0.00 (8,513.99)
574,902.00
580,316.17
588,830.16

PACCAR FINANCIAL CORP
69371RR99
CORP
08/11/25
1,898,651.00
1,852,410.38
1,852,410.38

0.00 0.00

0.00 (30,789.88)
1,898,651.00
1,868,486.39
1,899,276.27

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Public Trust Advisors 23
12/01/2023 to 12/31/2023
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
492,612.30
492,612.30

0.00 0.00
(493,596.25)
(6,607.64)

0.00 0.00

0.00 0.00
(5,086.86)

0.00 0.00

FEDERAL FARM CREDIT

BANKS FUNDING CORP
3133ENG20
GSE
08/15/24
1,900,798.00
1,868,924.53
1,868,924.53

0.00 0.00
(1,877,580.00)
(21,945.00)

0.00 0.00

0.00 0.00
(22,679.81)

0.00 0.00

FEDERAL HOME LOAN BANKS
3130A2UW4
GSE
09/13/24
1,884,743.00
1,864,578.15
1,864,578.15

0.00 0.00
(1,869,790.00)
(14,870.14)

0.00 0.00

0.00 0.00
(24,871.05)

0.00 0.00

FEDERAL HOME LOAN BANKS
3130AQF40
GSE
12/20/24
1,897,480.00
1,915,267.36
1,915,267.36

0.00 0.00
(721,507.50)
(20.83)

0.00 0.00
10,000.00

0.00 (12,061.09)
(18,446.81)
1,185,925.00
1,204,992.82
1,223,439.64

FEDERAL NATIONAL

MORTGAGE ASSOCIATION
3135G03U5
GSE
04/22/25
1,865,660.00
1,884,724.54
1,884,724.54

0.00 0.00

0.00 (33,318.27)
1,865,660.00
1,901,559.60
1,934,877.87

UNITED STATES TREASURY
912828Y87
US GOV
07/31/24
2,015,888.67
1,963,597.26
1,963,597.26

0.00 0.00
(1,969,328.90)
(13,668.55)

0.00 0.00

0.00 0.00
(42,149.90)

0.00 0.00

UNITED STATES TREASURY
912828YM6
US GOV
10/31/24
1,881,435.94
1,827,246.10
1,827,246.10

0.00 0.00
(1,835,293.36)
(3,972.12)

0.00 0.00

0.00 0.00
(51,953.91)

0.00 0.00

UNITED STATES TREASURY
9128283J7
US GOV
11/30/24
1,912,369.92
1,833,447.65
1,833,447.65

0.00 0.00
(1,841,347.27)
(2,304.41)

0.00 0.00

0.00 0.00
(56,293.94)

0.00 0.00

UNITED STATES TREASURY
912828YV6
US GOV
11/30/24
1,880,328.51
1,822,078.12
1,822,078.12

0.00 0.00
(1,830,716.02)
(1,626.64)

0.00 0.00

0.00 0.00
(55,980.35)

0.00 0.00

UNITED STATES TREASURY
91282CGG0
US GOV
01/31/25
1,237,384.38
1,226,292.18
1,226,292.18

0.00 0.00

0.00 (6,166.23)
1,237,384.38
1,232,250.00
1,238,416.23

UNITED STATES TREASURY
9128283Z1
US GOV
02/28/25
2,236,210.94
2,236,480.46
2,236,480.46

0.00 0.00

0.00 (18,968.93)
2,236,210.94
2,250,675.79
2,269,644.71

UNITED STATES TREASURY
91282CGU9
US GOV
03/31/25
2,443,869.14
2,438,841.78
2,438,841.78

0.00 0.00

0.00 (643.32)
2,443,869.14
2,453,247.08
2,453,890.40

UNITED STATES TREASURY
91282CEH0
US GOV
04/15/25
2,225,609.38
2,228,664.07
2,228,664.07

0.00 0.00

0.00 (19,017.64)
2,225,609.38
2,243,667.96
2,262,685.60

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Public Trust Advisors 24
12/01/2023 to 12/31/2023
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
1,794,861.32
1,794,861.32

0.00 0.00

0.00 0.00
26,593.75

0.00 0.00
(31,947.52)
1,830,705.08
1,808,085.94
1,840,033.46

UNITED STATES TREASURY
912828Y79
US GOV
07/31/25
2,754,601.17
2,746,184.78
2,746,184.78

0.00 0.00

0.00 (23,228.50)
2,754,601.17
2,767,336.52
2,790,565.01

UNITED STATES TREASURY
91282CJB8
US GOV
09/30/25

0.00 0.00

0.00 1,488,828.13
(16,523.22)

0.00 0.00

0.00 1,444.33
1,488,828.13
1,490,038.08
1,488,593.75

UNITED STATES TREASURY
91282CFP1
US GOV
10/15/25
2,868,591.80
2,824,060.55
2,824,060.55

0.00 0.00

0.00 (18,670.25)
2,868,591.80
2,844,656.25
2,863,326.50

UNITED STATES TREASURY
91282CFW6
US GOV
11/15/25
2,888,074.22
2,838,199.23
2,838,199.23

0.00 0.00

0.00 (18,072.02)
2,888,074.22
2,859,574.23
2,877,646.25

UNITED STATES TREASURY
91282CGE5
US GOV
01/15/26
2,822,461.91
2,781,080.06
2,781,080.06

0.00 0.00

0.00 (19,633.34)
2,822,461.91
2,803,481.44
2,823,114.78

UNITED STATES TREASURY
91282CGL9
US GOV
02/15/26
2,833,166.02
2,787,590.81
2,787,590.81

0.00 0.00

0.00 (19,039.59)
2,833,166.02
2,812,088.87
2,831,128.46

UNITED STATES TREASURY
91282CGR6
US GOV
03/15/26
2,884,479.49
2,825,993.16
2,825,993.16

0.00 0.00

0.00 (20,531.61)
2,884,479.49
2,849,498.06
2,870,029.67

UNITED STATES TREASURY
91282CGV7
US GOV
04/15/26

0.00 0.00

0.00 1,608,115.23
(11,155.23)

0.00 0.00

0.00 1,557.80
1,608,115.23
1,609,892.57
1,608,334.77

UNITED STATES TREASURY
9128286X3
US GOV
05/31/26
2,004,057.62
2,004,638.68
2,004,638.68

0.00 0.00

0.00 922.69
2,004,057.62
2,028,793.94
2,027,871.25

UNITED STATES TREASURY
91282CHH7
US GOV
06/15/26

0.00 0.00

0.00 1,622,968.75
(1,098.87)

0.00 0.00

0.00 1,625.75
1,622,968.75
1,624,619.13
1,622,993.38

UNITED STATES TREASURY
9128287B0
US GOV
06/30/26
1,987,622.07
1,989,614.25
1,989,614.25

0.00 0.00

0.00 1,228.83
1,987,622.07
2,015,180.66
2,013,951.82

UNITED STATES TREASURY
912828YD6
US GOV
08/31/26

0.00 0.00

0.00 2,325,976.56
(10,576.92)

0.00 0.00

0.00 2,546.81
2,325,976.56
2,330,468.75
2,327,921.94

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Public Trust Advisors 25
12/01/2023 to 12/31/2023
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
91282CHY0
US GOV
09/15/26

0.00 0.00

0.00 2,278,212.89
(27,730.94)

0.00 0.00

0.00 3,474.71
2,278,212.89
2,281,376.95
2,277,902.24

UNITED STATES TREASURY
91282CJC6
US GOV
10/15/26

0.00 0.00

0.00 2,279,970.70
(19,049.69)

0.00 0.00

0.00 3,748.12
2,279,970.70
2,283,398.44
2,279,650.31

UNITED STATES TREASURY
91282CJK8
US GOV
11/15/26

0.00 0.00

0.00 2,281,992.19
(10,291.90)

0.00 0.00

0.00 3,847.62
2,281,992.19
2,285,507.81
2,281,660.20
Portfolio Total
$54,662,663.06
$53,981,232.28
$54,913,858.89
$13,886,064.45
($96,426.77)
($13,917,475.89)
($65,015.33)
$0.00
$0.00
$39,417.26
($96,251.64)
($271,076.92)
($289,202.79)
$54,351,099.37
$54,307,541.22
$54,596,744.00

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Public Trust Advisors 26
12/01/2023 to 12/31/2023
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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12/01/2023 to 12/31/2023
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
• Maturity Distribution 5
• Rating Distribution 6
• Security Distribution – Market Value 7
• Security Distribution – Historical Cost 8
Supporting Reports
• Portfolio Holdings 9
• Transactions 14
• Income 15
• GASB 40 18
• Portfolio Activity Summary 23
Disclaimers

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Public Trust Advisors 3
12/01/2023 to 12/31/2023
City of Hemet 1-5
Portfolio Overview
11/30/23 12/31/23
Duration 2.099 2.544
Years to Effective Maturity 2.217 2.701
Years to Final Maturity 2.217 2.701
Coupon Rate 2.126 2.248
Book Yield 2.722 2.966
Market Yield 4.844 4.225
Benchmark Yield -- --
Portfolio Summary
Asset Allocation
Portfolio Characteristics
Summary 11/30/23 12/31/23
Historical Cost $34,538,120.90 $34,439,781.37
Book Value 34,718,777.68 34,637,441.79
Accrued Interest 185,341.66 197,347.79
Net Pending Transactions 0.00 36,156.25
Book Value Plus Accrued $34,904,119.34 $34,870,945.84
Net Unrealized Gain/Loss (1,248,164.22) (793,347.76)
Market Value Plus Accrued $33,655,955.12 $34,077,598.08 Period Income Income
Interest Income $63,933.69
Net Amortization/Accretion Income 18,963.74
Net Realized Gain/Loss (91,716.14)
Net Income ($8,818.71)
Income Summary
Detail may not add to total due to rounding.

Executive Summary

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Public Trust Advisors 4
12/01/2023 to 12/31/2023
City of Hemet 1-5
Maturity Distribution by Security Type
Portfolio Overview
Issuer Value
United States 70.08%
Farm Credit System 7.17%
Federal National Mortgage Association 3.63%
PACCAR Inc 3.51%
Maryland Department of Housing and
Community Development 2.83%
Federal Home Loan Mortgage Corporation 2.75%
Caterpillar Inc. 2.74%
Toyota Motor Corporation 2.57%
Apple Inc. 1.95%
Federal Home Loan Banks 1.13%
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 $36,156.25 -- -- -- -- -- -- -- -- $36,156.25
CD 481,864.34 481,864.34
CORP 3,007,813.45 663,771.39 3,671,584.84
FED INST (GSE) 385,719.93 2,173,670.81 1,858,679.61 583,907.57 5,001,977.91 MMFUND 40,640.22 40,640.22
MUNI 964,143.33 964,143.33
US GOV 3,065,181.32 2,368,551.63 5,494,506.52 3,946,110.56 9,006,881.16 23,881,231.18 TOTAL $76,796.47 -- -- $3,450,901.24 $8,031,900.23 $8,981,100.85 $4,530,018.13 $9,006,881.16 -- $34,077,598.08 • Maturity Distribution

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Public Trust Advisors 5
12/01/2023 to 12/31/2023
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) -- -- -- $385,719.93 $2,173,670.81 $1,858,679.61 $583,907.57 -- -- $5,001,977.91 TOTAL -- -- -- $385,719.93 $2,173,670.81 $1,858,679.61 $583,907.57 -- -- $5,001,977.91 • Maturity Distribution
Issuer Value
United States 70.08%
Farm Credit System 7.17%
Federal National Mortgage Association 3.63%
PACCAR Inc 3.51%
Maryland Department of Housing and
Community Development 2.83%
Federal Home Loan Mortgage Corporation 2.75%
Caterpillar Inc. 2.74%
Toyota Motor Corporation 2.57%
Apple Inc. 1.95%
Federal Home Loan Banks 1.13%
Top Ten Holdings WAL Distribution by Type

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Public Trust Advisors 6
12/01/2023 to 12/31/2023
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 Dec 31, 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 $36,156.25 0.11%
AA $29,546,980.49 86.70%
A $3,247,977.36 9.53%
Below A
Not Rated $1,246,483.98 3.66%
Total Long Term Ratings $34,077,598.08 100.00%
Portfolio Total $34,077,598.08 100.00%
Moody's Rating Distribution Dec 31, 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 $29,583,136.74 86.81%
Aa $1,204,307.25 3.53%
A $3,007,813.45 8.83%
Below A
Not Rated $282,340.65 0.83%
Total Long Term Ratings $34,077,598.08 100.00%
Portfolio Total $34,077,598.08 100.00%
• Rating Distribution

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Public Trust Advisors 7
12/01/2023 to 12/31/2023
City of Hemet 1-5
Market Value Basis Security Distribution
Asset Balance by Security Type
Security Distribution Nov 30, 2023
Ending Balance
Nov 30, 2023
Portfolio Allocation
Dec 31, 2023
Ending Balance
Dec 31, 2023
Portfolio Allocation
Change in
Allocation Book Yield
Cash $22,191.06 0.07% $36,156.25 0.11% 0.04% 0.00%
U.S. Treasury Notes $21,204,647.58 63.00% $23,881,231.18 70.08% 7.07% 3.32% Federal Instrumentality (GSE) 7,325,692.20 21.77% 5,001,977.91 14.68% (7.09%) 1.80% Money Market Funds $65,554.86 0.19% $40,640.22 0.12% (0.08%) 0.00% Corporate Notes 3,630,450.60 10.79% 3,671,584.84 10.77% (0.01%) 2.76% CD 462,091.32 1.37% 481,864.34 1.41% 0.04% 0.65%
Municipal Bonds 945,327.50 2.81% 964,143.33 2.83% 0.02% 2.64% Portfolio Total $33,655,955.12 100.00% $34,077,598.08 100.00% 2.97% Portfolio Overview
• Security Distribution – Market Value

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Public Trust Advisors 8
12/01/2023 to 12/31/2023
City of Hemet 1-5
Historic Cost Basis Security Distribution
Asset Balance by Security Type
Portfolio Overview
Security Distribution Nov 30, 2023
Ending Balance
Nov 30, 2023
Portfolio Allocation
Dec 31, 2023
Ending Balance
Dec 31, 2023
Portfolio Allocation
Change in
Allocation Book Yield
Cash $22,191.06 0.06% $36,156.25 0.10% 0.04% 0.00%
U.S. Treasury Notes $21,621,050.98 62.60% $23,960,685.15 69.50% 6.90% 3.32% Federal Instrumentality (GSE) 7,577,427.00 21.94% 5,186,559.00 15.04% (6.90%) 1.80% Money Market Funds $65,554.86 0.19% $40,640.22 0.12% (0.07%) 0.00% Corporate Notes 3,733,527.00 10.81% 3,733,527.00 10.83% 0.02% 2.76% 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 2.96% 0.01% 2.64% Portfolio Total $34,538,120.90 100.00% $34,475,937.62 100.00% 2.97% • Security Distribution – Historical Cost

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Public Trust Advisors 9
12/01/2023 to 12/31/2023
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%
Receivable
CCYUSD

0.00%
12/31/23
12/31/23

0.00 --
-- 36,156.25 $36,156.25$36,156.25
$36,156.25

1.00 $36,156.25
$0.00 $0.00 0.11% N--

0.00%

0.00%
AAA
Aaa

CASH TOTAL
12/31/23
12/31/23

0.00 --
-- 36,156.25 $36,156.25$36,156.25
$36,156.25

1.00 $36,156.25
$0.00 $0.00 0.11% N--

0.00%

0.00%
AAA
Aaa
MMFUND 0.00%

BNY MELLON CASH RESERVE
USD
MMF2DDA1

0.00%
12/31/23
12/31/23 --
-- 40,640.22 $40,640.22$40,640.22
$40,640.22

1.00 $40,640.22
$0.00 ($0.00) 0.12% N--

0.00%
--
--
NA
NA

MMFUND TOTAL
12/31/23
12/31/23 --
-- 40,640.22 $40,640.22$40,640.22
$40,640.22

1.00 $40,640.22
$0.00 ($0.00) 0.12% N--

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

UNITED STATES TREASURY
912828YM6

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

0.81 02/22/22
02/24/22 715,000.00 $711,760.16$713,994.99
$695,616.79

97.29 $697,443.58
$1,826.79 ($18,378.19) 2.05% N--

1.67%

4.84%
--
AA+
Aaa

UNITED STATES TREASURY
912828YV6

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

0.90 02/22/22
02/24/22 1,215,000.00 1,208,782.621,212,943.95
1,178,455.08

96.99 1,180,048.53
1,593.44 (34,488.87) 3.46% N--

1.69%

4.88%
--
AA+
Aaa

UNITED STATES TREASURY
9128283J7

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

0.89 02/22/22
02/24/22 1,215,000.00 1,229,380.671,219,755.59
1,185,431.83

97.57 1,187,689.21
2,257.38 (34,323.75) 3.49% N--

1.69%

4.86%
--
AA+
Aaa

UNITED STATES TREASURY
91282CGU9

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

1.20 04/14/23
04/18/23 510,000.00 507,689.06508,525.28
505,517.58

99.12 510,539.20
5,021.62 (3,007.70) 1.50% N--

4.12%

4.60%
--
AA+
Aaa

UNITED STATES TREASURY
912828Y79

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

1.51 09/20/22
09/21/22 475,000.00 461,529.30467,554.99
463,663.08

97.61 469,377.93
5,714.84 (3,891.90) 1.38% N--

3.93%

4.45%
--
AA+
Aaa

UNITED STATES TREASURY
91282CFE6

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

1.55 04/14/23
04/18/23 1,400,000.00 1,372,601.561,380,917.79
1,372,109.37

98.01 1,388,634.50
16,525.14 (8,808.42) 4.07% N--

4.01%

4.40%
--
AA+
Aaa

UNITED STATES TREASURY
9128286A3

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

1.98 09/20/22
09/21/22 750,000.00 719,941.41731,372.49
726,416.02

96.86 734,654.81
8,238.79 (4,956.47) 2.16% N--

3.91%

4.21%
--
AA+
Aaa
Portfolio Holdings
Supporting Reports

Page 297 of 681 ends

17.D

Page 763 of 1700 ends

Public Trust Advisors 10
12/01/2023 to 12/31/2023
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
9128286F2

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

2.06 04/14/23
04/18/23 550,000.00 529,568.36534,603.09
530,792.97

96.51 535,439.26
4,646.29 (3,810.12) 1.57% N--

3.88%

4.20%
--
AA+
Aaa

UNITED STATES TREASURY
91282CHH7

4.12%
06/15/26
06/15/26

2.31 12/20/23
12/21/23 1,085,000.00 1,083,643.751,083,660.20
1,084,745.70

99.98 1,086,824.54
2,078.84 1,085.50 3.19% N--

4.18%

4.13%
--
AA+
Aaa

UNITED STATES TREASURY
9128287B0

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

2.39 05/25/23
05/30/23 800,000.00 748,281.25758,193.63
758,656.25

94.83 758,697.46

41.21 462.62 2.23% N--

4.13%

4.07%
--
AA+
Aaa

UNITED STATES TREASURY
912828Y95

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

2.47 02/22/22
02/24/22 1,255,000.00 1,256,568.751,255,913.33
1,187,200.58

94.60 1,197,047.90
9,847.32 (68,712.74) 3.51% N--

1.85%

4.09%
--
AA+
Aaa

UNITED STATES TREASURY
912828YG9

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

2.64 02/22/22
02/24/22 1,255,000.00 1,243,234.381,247,971.46
1,176,660.54

93.76 1,181,842.56
5,182.02 (71,310.92) 3.47% N--

1.84%

4.04%
--
AA+
Aaa

UNITED STATES TREASURY
91282CEF4

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

3.06 09/20/22
09/21/22 1,850,000.00 1,751,357.421,779,242.46
1,768,123.05

95.57 1,779,875.10
11,752.05 (11,119.41) 5.22% N--

3.79%

3.96%
--
AA+
Aaa

UNITED STATES TREASURY
91282CEN7

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

3.13 08/18/22
08/22/22 1,675,000.00 1,653,473.631,659,722.82
1,611,206.05

96.19 1,619,051.86
7,845.81 (48,516.77) 4.75% N--

3.05%

3.98%
--
AA+
Aaa

UNITED STATES TREASURY
9128282R0

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

3.40 09/20/22
09/21/22 575,000.00 536,367.19546,451.89
542,296.88

94.31 547,183.59
4,886.72 (4,155.01) 1.61% N--

3.76%

3.95%
--
AA+
Aaa

UNITED STATES TREASURY
91282CGC9

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

3.61 04/14/23
04/18/23 1,350,000.00 1,362,814.451,360,890.04
1,347,785.16

99.84 1,347,928.88
143.72 (13,104.88) 3.96% N--

3.65%

3.92%
--
AA+
Aaa

UNITED STATES TREASURY
91282CBB6

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

3.87 05/25/23
05/30/23 800,000.00 689,218.75703,496.05
703,375.00

87.92 703,388.74

13.74 (121.05) 2.06% N--

3.96%

3.91%
--
AA+
Aaa

UNITED STATES TREASURY
91282CBJ9

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

3.94 04/14/23
04/18/23 1,160,000.00 1,013,731.251,035,307.77
1,022,703.12

88.16 1,026,343.88
3,640.76 (12,604.65) 3.01% N--

3.64%

3.91%
--
AA+
Aaa

UNITED STATES TREASURY
91282CGH8

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

3.72 04/14/23
04/18/23 1,350,000.00 1,341,826.171,343,031.92
1,328,695.31

98.42 1,348,468.41
19,773.10 (14,336.60) 3.96% N--

3.64%

3.92%
--
AA+
Aaa

UNITED STATES TREASURY
9128284N7

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

4.05 05/25/23
05/30/23 365,000.00 347,976.17350,005.50
350,000.78

95.89 351,355.74
1,354.96 (4.72) 1.03% N--

3.92%

3.90%
--
AA+
Aaa
Portfolio Holdings
Supporting Reports

Page 298 of 681 ends

17.D

Page 764 of 1700 ends

Public Trust Advisors 11
12/01/2023 to 12/31/2023
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
91282CCR0

1.00%
07/31/28
07/31/28

4.38 12/20/23
12/21/23 1,215,000.00 1,066,399.801,067,370.47
1,068,677.93

87.96 1,073,762.44
5,084.51 1,307.46 3.15% N--

3.93%

3.89%
--
AA+
Aaa

UNITED STATES TREASURY
91282CHX2

4.38%
08/31/28
08/31/28

4.14 12/20/23
12/21/23 1,000,000.00 1,020,156.251,020,026.97
1,021,406.25
102.14
1,036,189.90
14,783.65 1,379.28 3.04% N--

3.90%

3.87%
--
AA+
Aaa

UNITED STATES TREASURY
91282CCY5

1.25%
09/30/28
09/30/28

4.52 12/20/23
12/21/23 1,200,000.00 1,061,531.251,062,404.12
1,063,500.00

88.62 1,067,311.48
3,811.48 1,095.88 3.13% N--

3.92%

3.89%
--
AA+
Aaa

UNITED STATES TREASURY
91282CJF9

4.88%
10/31/28
10/31/28

4.27 12/20/23
12/21/23 1,000,000.00 1,042,851.561,042,586.15
1,043,828.12
104.38
1,052,131.69
8,303.57 1,241.97 3.09% N--

3.90%

3.87%
--
AA+
Aaa

US GOV TOTAL
01/13/27
01/13/27

2.84 --
-- 24,765,000.00 $23,960,685.15$24,085,942.92
$23,736,863.44

96.04 $23,881,231.18
$144,367.73 ($349,079.48) 70.08% N--

3.32%

4.14%
--
AA+
Aaa
GSE 0.00%

FEDERAL HOME LOAN BANKS
3130AQF40

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

0.95 08/17/22
08/19/22 400,000.00 $379,496.00$391,500.68
$385,597.70

96.40 $385,719.93
$122.22 ($5,902.98) 1.13% N--

3.30%

4.82%
--
AA+
Aaa

FEDERAL NATIONAL

MORTGAGE ASSOCIATION
3135G03U5

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

1.28 08/11/22
08/12/22 1,300,000.00 1,212,679.001,257,670.61
1,236,013.74

95.08 1,237,571.03
1,557.29 (21,656.87) 3.63% N--

3.25%

4.53%
--
AA+
Aaa

FEDERAL HOME LOAN

MORTGAGE CORP
3134GWWT9

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

1.70 09/24/20
09/30/20 1,000,000.00 1,000,000.001,000,000.00
934,709.50

93.47 936,099.78
1,390.28 (65,290.50) 2.75% Y03/30/24

0.55%

4.46%

28.18%
AA+
Aaa

FEDERAL FARM CREDIT BANKS

FUNDING CORP
3133EMSK9

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

2.10 02/25/21
02/28/21 1,000,000.00 1,000,000.001,000,000.00
927,431.53

92.74 930,208.20
2,776.67 (72,568.47) 2.73% Y01/08/24

0.84%

4.37%
312.97%
AA+
Aaa

FEDERAL FARM CREDIT BANKS

FUNDING CORP
3133EMSU7

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

2.12 03/02/21
03/09/21 1,000,000.00 1,000,000.001,000,000.00
925,982.52

92.60 928,471.41
2,488.89 (74,017.48) 2.72% Y01/08/24

0.80%

4.37%
319.76%
AA+
Aaa

FEDERAL FARM CREDIT BANKS

FUNDING CORP
3133ENG87

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

3.36 08/17/22
08/19/22 600,000.00 594,384.00595,923.47
577,386.24

96.23 583,907.57
6,521.33 (18,537.23) 1.71% N--

3.12%

4.05%
--
AA+
Aaa
Portfolio Holdings
Supporting Reports

Page 299 of 681 ends

17.D

Page 765 of 1700 ends

Public Trust Advisors 12
12/01/2023 to 12/31/2023
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

GSE TOTAL
12/15/25
12/15/25

1.88 --
-- 5,300,000.00 $5,186,559.00$5,245,094.77
$4,987,121.23

94.12 $5,001,977.91
$14,856.68 ($257,973.54) 14.68% --

1.80%

4.42%
219.84%
AA+
Aaa
MUNI 0.00%

MARYLAND ST CMNTY DEV

ADMIN DEPT HSG & CMNTY
DEV
57419RD28

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

2.46 08/29/16
09/01/16 1,000,000.00 $1,019,370.00$1,003,589.88
$954,600.00

95.46 $964,143.33
$9,543.33 ($48,989.88) 2.83% Y09/01/25

2.64%

4.69%

5.75%
NA
Aa1

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

2.46 08/29/16
09/01/16 1,000,000.00 $1,019,370.00$1,003,589.88
$954,600.00

95.46 $964,143.33
$9,543.33 ($48,989.88) 2.83% Y09/01/25

2.64%

4.69%

5.75%
NA
Aa1
CORP 0.00%

TOYOTA MOTOR CREDIT
CORP
89236TGT6

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

1.08 08/05/22
08/09/22 900,000.00 $862,353.00$883,245.24
$870,474.26

96.72 $876,684.26
$6,210.00 ($12,770.98) 2.57% N--

3.56%

4.84%
--
A+
A1

PACCAR FINANCIAL CORP
69371RR99

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

1.53 08/03/22
08/11/22 1,200,000.00 1,199,148.001,199,542.91
1,180,096.67

98.34 1,196,663.33
16,566.67 (19,446.24) 3.51% N--

3.58%

4.62%
--
A+
A1

CATERPILLAR FINANCIAL

SERVICES CORP
14913R2H9

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

1.82 01/19/21
01/21/21 1,000,000.00 1,004,240.001,001,645.81
933,399.19

93.34 934,465.86
1,066.67 (68,246.62) 2.74% N--

0.71%

4.55%
--
A
A2

APPLE INC
037833DN7

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

2.55 08/10/22
08/12/22 700,000.00 667,786.00678,740.06
659,386.67

94.20 663,771.39
4,384.72 (19,353.38) 1.95% Y07/11/26

3.26%

4.35%

4.50%
AA+
Aaa

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

1.68 --
-- 3,800,000.00 $3,733,527.00$3,763,174.01
$3,643,356.79

95.93 $3,671,584.84
$28,228.06 ($119,817.22) 10.77% --

2.76%

4.61%

4.50%
A+
A1
CD 0.00%
Merrick Bank Corporation
59013KHV1

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

1.40 05/14/20
05/29/20 249,000.00 $249,000.00$249,000.00
$241,684.06

97.06 $241,700.43
$16.37 ($7,315.94) 0.71% N--

0.80%

2.93%
--
NA
NA
BMW Bank of North America
05580AXF6

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

1.71 09/21/20
09/25/20 250,000.00 250,000.00250,000.00
239,828.30

95.93 240,163.91
335.62 (10,171.70) 0.70% N--

0.50%

2.92%
--
A
Aa3

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

1.55 --
-- 499,000.00 $499,000.00$499,000.00
$481,512.35

96.50 $481,864.34
$351.99 ($17,487.65) 1.41% N--

0.65%

2.92%
--
A
Aa3
Portfolio Holdings
Supporting Reports

Page 300 of 681 ends

17.D

Page 766 of 1700 ends

Public Trust Advisors 13
12/01/2023 to 12/31/2023
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

PORTFOLIO TOTAL
09/13/26
09/13/26

2.54 --
-- 35,440,796.47 $34,475,937.62$34,673,598.04
$33,880,250.29

95.53 $34,077,598.08
$197,347.79 ($793,347.76) 100.00% --

2.97%

4.22%
139.70%
AA
Aa1
Portfolio Holdings
Supporting Reports

Page 301 of 681 ends

17.D

Page 767 of 1700 ends

Public Trust Advisors 14
12/01/2023 to 12/31/2023
City of Hemet 1-5
Description
Identifier
Current Units Type Trade Date Settle Date Price Principal Realized Gain/Loss
Broker Amount

UNITED STATES TREASURY
91282CHX2
1,000,000.00 Buy 12/20/23 12/21/23 102.016 $1,020,156.25 $0.00MORGAN STANLEY & COMPANY
($1,033,617.79)

UNITED STATES TREASURY
91282CCY5
1,200,000.00 Buy 12/20/23 12/21/23 88.461 1,061,531.25 0.00 J P MORGAN

SECURITIES
(1,064,891.91)

UNITED STATES TREASURY
91282CHH7
1,085,000.00 Buy 12/20/23 12/21/23 99.875 1,083,643.75 0.00MORGAN STANLEY & COMPANY
(1,084,377.46)

UNITED STATES TREASURY
91282CJF9
1,000,000.00 Buy 12/20/23 12/21/23 104.285 1,042,851.56 0.00MORGAN STANLEY & COMPANY
(1,049,681.92)

UNITED STATES TREASURY
91282CCR0
1,215,000.00 Buy 12/20/23 12/21/23 87.770 1,066,399.80 0.00 WELLS FARGO

SECURITIES LLC
(1,071,121.13)
Buy Total $5,274,582.61 $0.00 ($5,303,690.21)

UNITED STATES TREASURY
912828Y87
(1,215,000.00) Sell 12/20/23 12/21/23 97.977 ($1,190,415.24) ($25,478.66) J P MORGAN

SECURITIES
$1,198,677.57

UNITED STATES TREASURY
9128286Z8
(1,215,000.00) Sell 12/20/23 12/21/23 98.219 (1,193,357.81) (22,460.93) Bank of Montreal Chicago
1,203,411.27

UNITED STATES TREASURY
912828YM6
(500,000.00) Sell 12/20/23 12/21/23 97.105 (485,527.34) (13,744.42)MORGAN STANLEY & COMPANY
486,578.16

FEDERAL HOME LOAN BANKS
3130A2UW4
(1,200,000.00) Sell 12/20/23 12/21/23 98.410 (1,180,920.00) (15,708.03)RAYMOND JAMES &

ASSOCIATES
1,190,311.67

FEDERAL FARM CREDIT BANKS FUNDING CORP
3133ENG20
(1,200,000.00) Sell 12/20/23 12/21/23 98.820 (1,185,840.00) (14,324.09)RAYMOND JAMES &

ASSOCIATES
1,199,700.00
Sell Total ($5,236,060.39) ($91,716.14) $5,278,678.67
Transactions

Page 302 of 681 ends

17.D

Page 768 of 1700 ends

Public Trust Advisors 15
12/01/2023 to 12/31/2023
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
$669.77 $0.00 $0.00 $1,865.61 $0.00
$0.00
BMW Bank of North America
05580AXF6
09/25/25 250,000.00 106.16 0.00

0.00 0.00 0.00 0.00 106.16 0.00

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

0.00 0.00 (74.81) 0.00 591.86 0.00

0.00 FEDERAL HOME LOAN BANKS
3130A2UW4
09/13/24 0.00 1,916.67 0.00
(15,708.03)
252.58 0.00 0.00 (13,538.78) 0.00

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

0.00 744.29 0.00 0.00 1,077.62 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 0.00 2,200.00 0.00
(14,324.09)

0.00 (13.79) 0.00 (12,137.88) 0.00

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

0.00 95.45 0.00 0.00 1,555.45 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 2,750.97 0.00 0.00 3,428.05 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 (182.74) 0.00 2,203.10 0.00

0.00 Merrick Bank Corporation
59013KHV1
05/29/25 249,000.00 169.19 0.00

0.00 0.00 0.00 0.00 169.19 163.73

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

0.00 24.10 0.00 0.00 3,574.10 0.00

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

0.00 1,269.92 0.00 0.00 2,619.92 0.00

0.00 UNITED STATES TREASURY
9128282R0
08/15/27 575,000.00 1,089.84 0.00

0.00 669.43 0.00 0.00 1,759.28 0.00

0.00 UNITED STATES TREASURY
9128283J7
11/30/24 1,215,000.00 2,186.83 0.00

0.00 0.00 (441.39) 0.00 1,745.45 0.00

0.00 UNITED STATES TREASURY
9128284N7
05/15/28 365,000.00 893.70 0.00

0.00 291.25 0.00 0.00 1,184.94 0.00

0.00 UNITED STATES TREASURY
9128286A3
01/31/26 750,000.00 1,658.46 0.00

0.00 758.81 0.00 0.00 2,417.27 0.00

0.00

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Public Trust Advisors 16
12/01/2023 to 12/31/2023
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 1,171.02 0.00

0.00 604.95 0.00 0.00 1,775.96 0.00

0.00 UNITED STATES TREASURY
9128286Z8
06/30/24 0.00 1,155.57 0.00
(22,460.93)

0.00 (85.29) 0.00 (21,390.65) 0.00

0.00 UNITED STATES TREASURY
9128287B0
06/30/26 800,000.00 1,264.03 0.00

0.00 1,422.61 0.00 0.00 2,686.64 0.00
7,500.00

UNITED STATES TREASURY
912828Y79
07/31/25 475,000.00 1,150.39 0.00

0.00 399.99 0.00 0.00 1,550.38 0.00

0.00 UNITED STATES TREASURY
912828Y87
07/31/24 0.00 1,155.57 0.00
(25,478.66)

0.00 (80.17) 0.00 (24,403.26) 0.00

0.00 UNITED STATES TREASURY
912828Y95
07/31/26 1,255,000.00 1,982.25 0.00

0.00 0.00 (30.06) 0.00 1,952.20 0.00

0.00 UNITED STATES TREASURY
912828YG9
09/30/26 1,255,000.00 1,727.34 0.00

0.00 217.23 0.00 0.00 1,944.57 0.00

0.00 UNITED STATES TREASURY
912828YM6
10/31/24 715,000.00 1,325.48 0.00
(13,744.42)
148.72 0.00 0.00 (12,270.22) 0.00

0.00 UNITED STATES TREASURY
912828YV6
11/30/24 1,215,000.00 1,543.65 0.00

0.00 190.83 0.00 0.00 1,734.48 0.00

0.00 UNITED STATES TREASURY
91282CBB6
12/31/27 800,000.00 421.34 0.00

0.00 2,049.06 0.00 0.00 2,470.40 0.00
2,500.00

UNITED STATES TREASURY
91282CBJ9
01/31/28 1,160,000.00 732.88 0.00

0.00 2,592.53 0.00 0.00 3,325.41 0.00

0.00 UNITED STATES TREASURY
91282CCR0
07/31/28 1,215,000.00 363.18 0.00

0.00 970.67 0.00 0.00 1,333.85 0.00

0.00 UNITED STATES TREASURY
91282CCY5
09/30/28 1,200,000.00 450.82 0.00

0.00 872.87 0.00 0.00 1,323.68 0.00

0.00 UNITED STATES TREASURY
91282CEF4
03/31/27 1,850,000.00 3,917.35 0.00

0.00 1,851.04 0.00 0.00 5,768.39 0.00

0.00 UNITED STATES TREASURY
91282CEN7
04/30/27 1,675,000.00 3,922.91 0.00

0.00 389.79 0.00 0.00 4,312.69 0.00

0.00 UNITED STATES TREASURY
91282CFE6
08/15/25 1,400,000.00 3,685.46 0.00

0.00 999.24 0.00 0.00 4,684.70 0.00

0.00 UNITED STATES TREASURY
91282CGC9
12/31/27 1,350,000.00 4,408.32 0.00

0.00 0.00 (231.23) 0.00 4,177.09 0.00
26,156.25

UNITED STATES TREASURY
91282CGH8
01/31/28 1,350,000.00 3,980.30 0.00

0.00 144.88 0.00 0.00 4,125.18 0.00

0.00 UNITED STATES TREASURY
91282CGU9
03/31/25 510,000.00 1,673.87 0.00

0.00 100.48 0.00 0.00 1,774.35 0.00

0.00

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17.D

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Public Trust Advisors 17
12/01/2023 to 12/31/2023
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
91282CHH7
06/15/26 1,085,000.00 1,345.13 0.00

0.00 16.45 0.00 0.00 1,361.58 0.00

0.00 UNITED STATES TREASURY
91282CHX2
08/31/28 1,000,000.00 1,322.11 0.00

0.00 0.00 (129.28) 0.00 1,192.83 0.00

0.00 UNITED STATES TREASURY
91282CJF9
10/31/28 1,000,000.00 1,473.21 0.00

0.00 0.00 (265.41) 0.00 1,207.80 0.00

0.00 Receivable
CCYUSD
12/31/23 36,156.25 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 BNY MELLON CASH RESERVE USD
MMF2DDA1
12/31/23 40,640.22 96.90 0.00

0.00 0.00 0.00 0.00 96.90 96.90

0.00 Portfolio Total 35,440,796.47 $63,933.69 $0.00
($91,716.14) $20,497.89 ($1,534.15) $0.00 ($8,818.71) $2,260.63$36,156.25

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Public Trust Advisors 18
12/01/2023 to 12/31/2023
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%

4.35% 2.55 AA+Aaa
09/11/26
09/11/26 700,000.00 $4,384.72 $678,740.06$683,124.78
$659,386.67
$663,771.39
Apple Inc.

1.95%

3.26%

4.35% 2.55 AA+Aaa 700,000.00 $4,384.72 $678,740.06$683,124.78 $659,386.67
$663,771.39
BMW Bank of North America
BMW Bank of North America
05580AXF6
CD

0.71%

0.50%

2.92% 1.71 AAa3
09/25/25
09/25/25 250,000.00 $335.62 $250,000.00$250,335.62
$239,828.30
$240,163.91
BMW Bank of North America

0.71%

0.50%

2.92% 1.71 AAa3 250,000.00 $335.62 $250,000.00$250,335.62 $239,828.30
$240,163.91

BNY MELLON CASH RESERVE
USD

BNY MELLON CASH RESERVE USD
MMF2DDA1
MMFUND

0.12%

0.00% NA
NA
12/31/23
12/31/23 40,640.22 $0.00 $40,640.22$40,640.22
$40,640.22
$40,640.22

BNY MELLON CASH RESERVE
USD 0.12%

0.00% NA
NA 40,640.22 $0.00 $40,640.22$40,640.22
$40,640.22
$40,640.22
Caterpillar Financial Services
Corporation
Caterpillar Financial Services
Corporation
14913R2H9
CORP

2.75%

0.71%

4.55% 1.82 AA2
11/13/25
11/13/25 1,000,000.00 $1,066.67 $1,001,645.81$1,002,712.47 $933,399.19
$934,465.86
Caterpillar Financial Services
Corporation 2.75%

0.71%

4.55% 1.82 AA2 1,000,000.00 $1,066.67 $1,001,645.81$1,002,712.47 $933,399.19
$934,465.86
Federal Farm Credit Banks
Funding Corporation
Federal Farm Credit Banks
Funding Corporation
3133EMSK9
GSE

2.73%

0.84%

4.37% 2.10 AA+Aaa
03/02/26
03/02/26 1,000,000.00 $2,776.67 $1,000,000.00$1,002,776.67 $927,431.53
$930,208.20
Federal Farm Credit Banks
Funding Corporation
3133EMSU7
GSE

2.73%

0.80%

4.37% 2.12 AA+Aaa
03/09/26
03/09/26 1,000,000.00 2,488.89 1,000,000.001,002,488.89 925,982.52
928,471.41
Federal Farm Credit Banks
Funding Corporation
3133ENG87
GSE

1.72%

3.12%

4.05% 3.36 AA+Aaa
08/17/27
08/17/27 600,000.00 6,521.33 595,923.47602,444.81
577,386.24
583,907.57

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Public Trust Advisors 19
12/01/2023 to 12/31/2023
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 7.18%

1.35%

4.30% 2.41 AA+Aaa 2,600,000.00 $11,786.89 $2,595,923.47$2,607,710.36 $2,430,800.29
$2,442,587.18
Federal Home Loan Banks
Federal Home Loan Banks
3130AQF40
GSE

1.13%

3.30%

4.82% 0.95 AA+Aaa
12/20/24
12/20/24 400,000.00 $122.22 $391,500.68$391,622.91
$385,597.70
$385,719.93
Federal Home Loan Banks

1.13%

3.30%

4.82% 0.95 AA+Aaa 400,000.00 $122.22 $391,500.68$391,622.91 $385,597.70
$385,719.93
Federal Home Loan Mortgage
Corporation
Federal Home Loan Mortgage
Corporation
3134GWWT9
GSE

2.75%

0.55%

4.46% 1.70 AA+Aaa
09/30/25
09/30/25 1,000,000.00 $1,390.28 $1,000,000.00$1,001,390.28 $934,709.50
$936,099.78
Federal Home Loan Mortgage
Corporation 2.75%

0.55%

4.46% 1.70 AA+Aaa 1,000,000.00 $1,390.28 $1,000,000.00$1,001,390.28 $934,709.50
$936,099.78
Federal National Mortgage
Association
Federal National Mortgage
Association
3135G03U5
GSE

3.64%

3.25%

4.53% 1.28 AA+Aaa
04/22/25
04/22/25 1,300,000.00 $1,557.29 $1,257,670.61$1,259,227.90 $1,236,013.74
$1,237,571.03
Federal National Mortgage
Association 3.64%

3.25%

4.53% 1.28 AA+Aaa 1,300,000.00 $1,557.29 $1,257,670.61$1,259,227.90 $1,236,013.74
$1,237,571.03
Maryland Department of Housing
and Community Development
Maryland Department of Housing
and Community Development
57419RD28
MUNI

2.83%

2.64%

4.69% 2.46 NAAa1
09/01/26
09/01/26 1,000,000.00 $9,543.33 $1,003,589.88$1,013,133.21 $954,600.00
$964,143.33
Maryland Department of Housing
and Community Development 2.83%

2.64%

4.69% 2.46 NAAa1 1,000,000.00 $9,543.33 $1,003,589.88$1,013,133.21 $954,600.00
$964,143.33
Merrick Bank Corporation
Merrick Bank Corporation
59013KHV1
CD

0.71%

0.80%

2.93% 1.40 NANA
05/29/25
05/29/25 249,000.00 $16.37 $249,000.00$249,016.37
$241,684.06
$241,700.43

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Public Trust Advisors 20
12/01/2023 to 12/31/2023
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

0.71%

0.80%

2.93% 1.40 NANA 249,000.00 $16.37 $249,000.00$249,016.37 $241,684.06
$241,700.43
PACCAR Financial Corp.

PACCAR Financial Corp.
69371RR99
CORP

3.52%

3.58%

4.62% 1.53 A+A1
08/11/25
08/11/25 1,200,000.00 $16,566.67 $1,199,542.91$1,216,109.57 $1,180,096.67
$1,196,663.33
PACCAR Financial Corp.

3.52%

3.58%

4.62% 1.53 A+A1 1,200,000.00 $16,566.67 $1,199,542.91$1,216,109.57 $1,180,096.67
$1,196,663.33
Toyota Motor Credit
Corporation
Toyota Motor Credit
Corporation
89236TGT6
CORP

2.58%

3.56%

4.84% 1.08 A+A1
02/13/25
02/13/25 900,000.00 $6,210.00 $883,245.24$889,455.24
$870,474.26
$876,684.26
Toyota Motor Credit
Corporation 2.58%

3.56%

4.84% 1.08 A+A1 900,000.00 $6,210.00 $883,245.24$889,455.24 $870,474.26
$876,684.26
United States Department of
The Treasury
United States Department of
The Treasury
912828YM6
US GOV

2.05%

1.67%

4.84% 0.81 AA+Aaa
10/31/24
10/31/24 715,000.00 $1,826.79 $713,994.99$715,821.77
$695,616.79
$697,443.58
United States Department of
The Treasury
912828YV6
US GOV

3.47%

1.69%

4.88% 0.90 AA+Aaa
11/30/24
11/30/24 1,215,000.00 1,593.44 1,212,943.951,214,537.40 1,178,455.08
1,180,048.53
United States Department of
The Treasury
9128283J7
US GOV

3.49%

1.69%

4.86% 0.89 AA+Aaa
11/30/24
11/30/24 1,215,000.00 2,257.38 1,219,755.591,222,012.96 1,185,431.83
1,187,689.21
United States Department of
The Treasury
91282CGU9
US GOV

1.50%

4.12%

4.60% 1.20 AA+Aaa
03/31/25
03/31/25 510,000.00 5,021.62 508,525.28513,546.90
505,517.58
510,539.20
United States Department of
The Treasury
912828Y79
US GOV

1.38%

3.93%

4.45% 1.51 AA+Aaa
07/31/25
07/31/25 475,000.00 5,714.84 467,554.99473,269.83
463,663.08
469,377.93
United States Department of
The Treasury
91282CFE6
US GOV

4.08%

4.01%

4.40% 1.55 AA+Aaa
08/15/25
08/15/25 1,400,000.00 16,525.14 1,380,917.791,397,442.93 1,372,109.37
1,388,634.50
United States Department of
The Treasury
9128286A3
US GOV

2.16%

3.91%

4.21% 1.98 AA+Aaa
01/31/26
01/31/26 750,000.00 8,238.79 731,372.49739,611.28
726,416.02
734,654.81

Page 308 of 681 ends

Hemet City CouncilAugust 13, 2024

Hemet City Council
August 13, 2024