Agenda — Hemet City Council, August 13, 2024 (part 6 of 12)

17.D

Page 774 of 1700 ends

Public Trust Advisors 21
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
United States Department of
The Treasury
9128286F2
US GOV

1.57%

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
91282CHH7
US GOV

3.19%

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

2.23%

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

3.52%

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
912828YG9
US GOV

3.47%

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
91282CEF4
US GOV

5.23%

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

4.76%

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

1.61%

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

3.96%

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

2.07%

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

3.01%

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

3.96%

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

1.03%

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

3.15%

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

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17.D

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Public Trust Advisors 22
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
United States Department of
The Treasury
91282CHX2
US GOV

3.04%

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
United States Department of
The Treasury
91282CCY5
US GOV

3.14%

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

3.09%

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 70.15%

3.32%

4.14% 2.84 AA+Aaa 24,765,000.00 $144,367.73 $24,085,942.92$24,230,310.66 $23,736,863.44
$23,881,231.18
Portfolio Total
100.00%

2.97%

4.23% 2.55 AAAa1
09/14/26
09/14/26 35,404,640.22 $197,347.79 $34,637,441.79$34,834,789.59 $33,844,094.04
$34,041,441.83

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17.D

Page 776 of 1700 ends

Public Trust Advisors 23
12/01/2023 to 12/31/2023
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
12/31/23
$22,191.06
$22,191.06
$22,191.06
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
($24,354.79)
$0.00
$0.00
$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
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
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

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
1,199,148.00
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 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
1,190,364.00
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
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
1,212,679.00
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

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17.D

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

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
1,229,380.67
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
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
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

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Public Trust Advisors 25
12/01/2023 to 12/31/2023
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
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
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
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
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
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
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

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

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17.D

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Public Trust Advisors 26
12/01/2023 to 12/31/2023
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
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
$34,538,120.90
$33,470,613.46
$34,718,777.68
$5,274,679.51
($29,107.60)
($5,261,071.93)
($42,618.28)
$0.00
$0.00
$2,260.63
($24,354.79)
($91,716.14)
($793,347.76)
$34,475,937.62
$33,880,250.29
$34,673,598.04

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17.D

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Public Trust Advisors 27
12/01/2023 to 12/31/2023
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 54,272,659 .91
Estimated Market
Asset Classification Market Value Cost Accrued Income Annual Income YieldACCOUNT TOTALS 54,272,659 .91 54,331,177 .49 480,890 .12 1,852,051 .25 3.41 % Realized
Transaction Category Income Principal Gains/Losses Income PrincipalOPENING BALANCE 264,464.19 - 321,298.57 261,278.76 - 261,278.76 Account Statement
Account Overview
Summary of Assets Held by Asset ClassificationSummary of Cash Transactions by Transaction Category Statement Period 12/01/2023 Through 12/31/2023Account 510099 Base Currency = USDCITY OF HEMET4655 SALISBURY ROAD, SUITJACKSONVILLE , FL [email protected] 98% FIXED INCOME 53,021,114 .50
2% CASH AND SHORT TERM 1,251,545.41
FIXED INCOME 53,021,114 .50 53,052,789 .67 474,574 .23 1,823,343 .75 3.44 %CASH AND SHORT TERM 1,251,545 .41 1,278,387 .82 6,315.89 28,707.50 2.29 %INTEREST 39,417.26 0.00 0.00 1,407,145 .01 0.00SALES AND REDEMPTIONS 65,015.33 13,917,475 .89 243,239.74 - 185,662.24 39,440,202 .35OTHER CASH DISBURSEMENTS 96,251.64 - 0.00 0.00 1,407,145 .01 - 0.00

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Current Period Year-to-Date
Realized
Transaction Category Income Principal Gains/Losses Income PrincipalCLOSING BALANCE 352,710.01 - 352,710.01 243,239.74 - 352,710.01 - 352,710.01 Statement Period 12/01/2023 Through 12/31/2023
Summary of Cash Transactions by Transaction Category - ContinuedPURCHASES 96,426.77 - 13,886,064 .45 - 0.00 277,093.49 - 39,348,771 .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 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 12/01/2023 Through 12/31/2023
Statement of Assets Held by Asset Classification
Account 510099 Base Currency = USDCITY OF HEMET
1,000,000.000 JPMORGAN CHASE & CO 99.82300 998,230.00 1,034,730.00 103.47300 16,038.19 38,750.00 3.88% CUSIP: 46625HJT8MATURITY DATE: 02/01/2024RATE: 3.875%MOODY’S A1S&P A- 1,100,000.000 CATERPILLAR FINANCIAL SERVICES CORP 98.96600 1,088,626.00 1,088,054.00 98.91400 3,744.58 31,350.00 2.88% CUSIP: 14913Q2V0MATURITY DATE: 05/17/2024RATE: 2.850%MOODY’S A2S&P A 505,000.000 WALT DISNEY CO/THE 97.66100 493,188.05 501,970.00 99.40000 2,994.93 8,837.50 1.79% CUSIP: 254687FK7MATURITY DATE: 08/30/2024RATE: 1.750%MOODY’S A2S&P A- 1,250,000.000 FEDERAL HOME LOAN BANKS 96.39900 1,204,987.50 1,185,925.00 94.87400 347.22 12,500.00 1.04% CUSIP: 3130AQF40MATURITY DATE: 12/20/2024RATE: 1.000%MOODY’S AaaS&P AA+ 1,240,000.000 UNITED STATES TREASURY NOTE/BOND 99.38300 1,232,349.20 1,237,384.38 99.78906 21,127.17 51,150.00 4.15% CUSIP: 91282CGG0MATURITY DATE: 01/31/2025RATE: 4.125%MOODY’S Aaa 600,000.000 TOYOTA MOTOR CREDIT CORP 96.73200 580,392.00 574,902.00 95.81700 4,110.00 10,800.00 1.86% CUSIP: 89236TGT6MATURITY DATE: 02/13/2025RATE: 1.800%MOODY’S A1S&P A+ 2,300,000.000 UNITED STATES TREASURY NOTE/BOND 97.86700 2,250,941.00 2,236,210.94 97.22656 21,025.41 63,250.00 2.81% CUSIP: 9128283Z1MATURITY DATE: 02/28/2025RATE: 2.750%MOODY’S Aaa 2,475,000.000 UNITED STATES TREASURY NOTE/BOND 99.13300 2,453,541.75 2,443,869.14 98.74219 23,845.54 95,906.25 3.91% CUSIP: 91282CGU9MATURITY DATE: 03/31/2025RATE: 3.875%MOODY’S Aaa 2,300,000.000 UNITED STATES TREASURY NOTE/BOND 97.53500 2,243,305.00 2,225,609.38 96.76563 12,536.89 60,375.00 2.69% CUSIP: 91282CEH0MATURITY DATE: 04/15/2025RATE: 2.625%

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 12/01/2023 Through 12/31/2023
Statement of Assets Held by Asset Classification - Continued Account 510099 Base Currency = USDCITY OF HEMET
MOODY’S Aaa
2,000,000.000 FEDERAL NATIONAL MORTGAGE ASSOCIATION 95.09300 1,901,860.00 1,865,660.00 93.28300 2,361.11 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 97.75000 1,808,375.00 1,830,705.08 98.95703 2,179.82 53,187.50 2.94% CUSIP: 91282CEU1MATURITY DATE: 06/15/2025RATE: 2.875%MOODY’S Aaa 2,835,000.000 UNITED STATES TREASURY NOTE/BOND 97.62500 2,767,668.75 2,754,601.17 97.16406 33,665.63 81,506.25 2.94% CUSIP: 912828Y79MATURITY DATE: 07/31/2025RATE: 2.875%MOODY’S Aaa 1,900,000.000 PACCAR FINANCIAL CORP 98.35700 1,868,783.00 1,898,651.00 99.92900 26,043.19 67,450.00 3.61% CUSIP: 69371RR99MATURITY DATE: 08/11/2025RATE: 3.550%MOODY’S A1S&P A+ 1,475,000.000 UNITED STATES TREASURY NOTE/BOND 101.03900 1,490,325.25 1,488,828.13 100.93750 18,336.75 73,750.00 4.95% CUSIP: 91282CJB8MATURITY DATE: 09/30/2025RATE: 5.000%MOODY’S Aaa 2,850,000.000 UNITED STATES TREASURY NOTE/BOND 99.83200 2,845,212.00 2,868,591.80 100.65234 25,151.64 121,125.00 4.26% CUSIP: 91282CFP1MATURITY DATE: 10/15/2025RATE: 4.250%MOODY’S Aaa 2,850,000.000 UNITED STATES TREASURY NOTE/BOND 100.35600 2,860,146.00 2,888,074.22 101.33594 15,855.08 128,250.00 4.48% CUSIP: 91282CFW6MATURITY DATE: 11/15/2025RATE: 4.500%
2,825,000.000 UNITED STATES TREASURY NOTE/BOND 99.26200 2,804,151.50 2,822,461.91 99.91016 49,974.86 109,468.75 3.90% CUSIP: 91282CGE5MATURITY DATE: 01/15/2026RATE: 3.875%MOODY’S Aaa 2,825,000.000 UNITED STATES TREASURY NOTE/BOND 99.57000 2,812,852.50 2,833,166.02 100.28906 42,067.93 113,000.00 4.02% CUSIP: 91282CGL9MATURITY DATE: 02/15/2026RATE: 4.000%MOODY’S Aaa 2,825,000.000 UNITED STATES TREASURY NOTE/BOND 100.89500 2,850,283.75 2,884,479.49 102.10547 38,048.25 130,656.25 4.58% CUSIP: 91282CGR6MATURITY DATE: 03/15/2026

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Accrued Estimated Market
Shares/Par Value Asset Description Market Price Market Value Cost Average Cost Income Income Yield Statement Period 12/01/2023 Through 12/31/2023
Statement of Assets Held by Asset Classification - Continued Account 510099 Base Currency = USDCITY OF HEMET
RATE: 4.625%MOODY’S Aaa
1,625,000.000 UNITED STATES TREASURY NOTE/BOND 99.10200 1,610,407.50 1,608,115.23 98.96094 12,653.69 60,937.50 3.78% CUSIP: 91282CGV7MATURITY DATE: 04/15/2026RATE: 3.750%MOODY’S Aaa 2,125,000.000 UNITED STATES TREASURY NOTE/BOND 95.50800 2,029,545.00 2,004,057.62 94.30859 3,701.33 45,156.25 2.22% CUSIP: 9128286X3MATURITY DATE: 05/31/2026RATE: 2.125%MOODY’S Aaa 1,625,000.000 UNITED STATES TREASURY NOTE/BOND 100.01200 1,625,195.00 1,622,968.75 99.87500 2,747.18 67,031.25 4.12% CUSIP: 91282CHH7MATURITY DATE: 06/15/2026RATE: 4.125%MOODY’S Aaa 2,125,000.000 UNITED STATES TREASURY NOTE/BOND 94.86700 2,015,923.75 1,987,622.07 93.53516 19,813.60 39,843.75 1.98% CUSIP: 9128287B0MATURITY DATE: 06/30/2026RATE: 1.875%MOODY’S Aaa 2,500,000.000 UNITED STATES TREASURY NOTE/BOND 93.26200 2,331,550.00 2,325,976.56 93.03906 11,426.85 34,375.00 1.47% CUSIP: 912828YD6MATURITY DATE: 08/31/2026RATE: 1.375%
2,250,000.000 UNITED STATES TREASURY NOTE/BOND 101.43400 2,282,265.00 2,278,212.89 101.25391 30,303.91 104,062.50 4.56% CUSIP: 91282CHY0MATURITY DATE: 09/15/2026RATE: 4.625%MOODY’S Aaa 2,250,000.000 UNITED STATES TREASURY NOTE/BOND 101.53100 2,284,447.50 2,279,970.70 101.33203 21,608.61 104,062.50 4.56% CUSIP: 91282CJC6MATURITY DATE: 10/15/2026RATE: 4.625%MOODY’S Aaa 2,250,000.000 UNITED STATES TREASURY NOTE/BOND 101.62500 2,286,562.50 2,281,992.19 101.42188 12,864.87 104,062.50 4.55% CUSIP: 91282CJK8MATURITY DATE: 11/15/2026RATE: 4.625%MOODY’S Aaa 247,000.000 BANK HAPOALIM B M NEW YORK 06MAR24 99.56212 245,918.43 247,000.00 100.00000 2,373.57 7,533.50 3.06% CUSIP: 06251AW30MATURITY DATE: 03/06/2024RATE: 3.050%
50,387.820 BNY MELLON CASH RESERVE 1.00000 50,387.82 50,387.82 1.00000 0.00 0.00 0.00% CUSIP: X9USDBMCR
Total FIXED INCOME 53,021,114.50 53,052,789.67 474,574.23 1,823,343.75 3.44%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 12/01/2023 Through 12/31/2023
Statement of Assets Held by Asset Classification - ContinuedStatement of Transactions by Transaction Date Account 510099 Base Currency = USDCITY OF HEMET
247,000.000 LIVE OAK BKG CO WILMINGTON 14FEB25 95.89962 236,872.07 247,000.00 100.00000 363.06 4,569.50 1.93% CUSIP: 538036HW7MATURITY DATE: 02/14/2025RATE: 1.850%
240,000.000 MORGAN STANLEY PRIVATE BK N 18APR24 99.21150 238,107.59 240,000.00 100.00000 1,320.00 6,600.00 2.77% CUSIP: 61760AZA0MATURITY DATE: 04/18/2024RATE: 2.750%
245,000.000 STATE BK INDIA NEW YORK N Y 22JAN25 96.55709 236,564.88 245,000.00 100.00000 2,161.37 4,900.00 2.07% CUSIP: 856285SK8MATURITY DATE: 01/22/2025RATE: 2.000%
249,000.000 WASHINGTON FED BK SEATTLE 23AUG24 97.86932 243,694.61 249,000.00 100.00000 97.89 5,104.50 2.09% CUSIP: 938828BJ8MATURITY DATE: 08/23/2024RATE: 2.050%
Total Market Value Plus Total Accrued Income 54,753,550.03 12/01/23 Interest 375.58 0.00 0.00 0.00
LIVE OAK BKG CO WILMINGTON 14FEB25RATE: 1.850% MATURITY: 02/14/25TRADE DATE 12/01/23 SET/DATE 12/01/23CUSIP 538036HW7247,000.000 SHARES 12/01/23 Interest 2,028.38 0.00 0.00 0.00
BNY MELLON CASH RESERVETRADE DATE 12/01/23 SET/DATE 12/01/23CUSIP X9USDBMCR 12/01/23 Cash Debit 57,209.96- 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 Total CASH AND SHORT TERM 1,251,545.41 1,278,387.82 6,315.89 28,707.50 2.29%ACCOUNT TOTALS 54,272,659.91 54,331,177.49 480,890.12 1,852,051.25 3.41% 12/01/23 ACCOUNT OPENING PERIOD BALANCE 264,464.19- 321,298.57 54,605,828.67

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Realized
Transaction Date Transaction Description Income Principal Cost Gains/Losses Statement Period 12/01/2023 Through 12/31/2023
Statement of Transactions by Transaction Date - Continued Account 510099 Base Currency = USDCITY OF HEMET
12/08/23 Cash Debit 2,028.38- 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 12/15/23 Interest 26,593.75 0.00 0.00 0.00
UNITED STATES TREASURY NOTE/BONDRATE: 2.875% MATURITY: 06/15/25TRADE DATE 12/15/23 SET/DATE 12/15/23CUSIP 91282CEU11,850,000.000 SHARES 12/15/23 Cash Debit 26,593.75- 0.00 0.00 0.00
BNF: CITY OF HEMET NOTPROVIDEDDETAIL: WEEKLY INTEREST WIRE ATTN:ACCOUNTIDETAIL: NG MANAGER WEEKLY INTERESTWIREATTNA/C WITH: WELLS FARGO BANK, N.A. 94104,CA,US 12/20/23 Interest 10,000.00 0.00 0.00 0.00
FEDERAL HOME LOAN BANKSRATE: 1.000% MATURITY: 12/20/24TRADE DATE 12/20/23 SET/DATE 12/20/23CUSIP 3130AQF402,000,000.000 SHARES 12/21/23 Purchase 10,576.92- 2,325,976.56- 2,325,976.56 0.00 UNITED STATES TREASURY NOTE/BONDRATE: 1.375% MATURITY: 08/31/26TRADE DATE 12/20/23 SET/DATE 12/21/23CUSIP 912828YD62,500,000.000 SHARES 12/21/23 Purchase 11,155.23- 1,608,115.23- 1,608,115.23 0.00 UNITED STATES TREASURY NOTE/BONDRATE: 3.750% MATURITY: 04/15/26 12/01/23 ACCOUNT CLOSING DAILY BALANCE 319,270.19- 321,298.57 54,605,828.67 0.0012/08/23 ACCOUNT CLOSING DAILY BALANCE 321,298.57- 321,298.57 54,605,828.67 0.0012/15/23 ACCOUNT CLOSING DAILY BALANCE 321,298.57- 321,298.57 54,605,828.67 0.0012/20/23 ACCOUNT CLOSING DAILY BALANCE 311,298.57- 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 12/01/2023 Through 12/31/2023
Statement of Transactions by Transaction Date - Continued Account 510099 Base Currency = USDCITY OF HEMET
TRADE DATE 12/20/23 SET/DATE 12/21/23CUSIP 91282CGV71,625,000.000 SHARES 12/21/23 Purchase 1,098.87- 1,622,968.75- 1,622,968.75 0.00 UNITED STATES TREASURY NOTE/BONDRATE: 4.125% MATURITY: 06/15/26TRADE DATE 12/20/23 SET/DATE 12/21/23CUSIP 91282CHH71,625,000.000 SHARES 12/21/23 Purchase 27,730.94- 2,278,212.89- 2,278,212.89 0.00 UNITED STATES TREASURY NOTE/BONDRATE: 4.625% MATURITY: 09/15/26TRADE DATE 12/20/23 SET/DATE 12/21/23CUSIP 91282CHY02,250,000.000 SHARES 12/21/23 Purchase 16,523.22- 1,488,828.13- 1,488,828.13 0.00 UNITED STATES TREASURY NOTE/BONDRATE: 5.000% MATURITY: 09/30/25TRADE DATE 12/20/23 SET/DATE 12/21/23CUSIP 91282CJB81,475,000.000 SHARES 12/21/23 Purchase 19,049.69- 2,279,970.70- 2,279,970.70 0.00 UNITED STATES TREASURY NOTE/BONDRATE: 4.625% MATURITY: 10/15/26TRADE DATE 12/20/23 SET/DATE 12/21/23CUSIP 91282CJC62,250,000.000 SHARES 12/21/23 Purchase 10,291.90- 2,281,992.19- 2,281,992.19 0.00 UNITED STATES TREASURY NOTE/BONDRATE: 4.625% MATURITY: 11/15/26TRADE DATE 12/20/23 SET/DATE 12/21/23CUSIP 91282CJK82,250,000.000 SHARES 12/21/23 Sale 14,870.14 1,869,790.00 1,884,743.00- 14,953.00- FEDERAL HOME LOAN BANKSRATE: 2.875% MATURITY: 09/13/24TRADE DATE 12/20/23 SET/DATE 12/21/23CUSIP 3130A2UW41,900,000.000 SHARES 12/21/23 Sale 20.83 721,507.50 711,555.00- 9,952.50
FEDERAL HOME LOAN BANKSRATE: 1.000% MATURITY: 12/20/24TRADE DATE 12/20/23 SET/DATE 12/21/23CUSIP 3130AQF40750,000.000 SHARES 12/21/23 Sale 6,607.64 493,596.25 495,280.00- 1,683.75- FEDERAL HOME LOAN BANKSRATE: 2.750% MATURITY: 06/28/24TRADE DATE 12/20/23 SET/DATE 12/21/23

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Realized
Transaction Date Transaction Description Income Principal Cost Gains/Losses Statement Period 12/01/2023 Through 12/31/2023
Statement of Transactions by Transaction Date - Continued Account 510099 Base Currency = USDCITY OF HEMET
CUSIP 3130ASDS5500,000.000 SHARES
12/21/23 Sale 21,945.00 1,877,580.00 1,900,798.00- 23,218.00- FEDERAL FARM CREDIT BANKS FUNDING CORPRATE: 3.300% MATURITY: 08/15/24TRADE DATE 12/20/23 SET/DATE 12/21/23CUSIP 3133ENG201,900,000.000 SHARES 12/21/23 Sale 2,304.41 1,841,347.27 1,912,369.92- 71,022.65- UNITED STATES TREASURY NOTE/BONDRATE: 2.125% MATURITY: 11/30/24TRADE DATE 12/20/23 SET/DATE 12/21/23CUSIP 9128283J71,890,000.000 SHARES 12/21/23 Sale 13,668.55 1,969,328.90 2,015,888.67- 46,559.77- UNITED STATES TREASURY NOTE/BONDRATE: 1.750% MATURITY: 07/31/24TRADE DATE 12/20/23 SET/DATE 12/21/23CUSIP 912828Y872,010,000.000 SHARES 12/21/23 Sale 3,972.12 1,835,293.36 1,881,435.94- 46,142.58- UNITED STATES TREASURY NOTE/BONDRATE: 1.500% MATURITY: 10/31/24TRADE DATE 12/20/23 SET/DATE 12/21/23CUSIP 912828YM61,890,000.000 SHARES 12/21/23 Sale 1,626.64 1,830,716.02 1,880,328.51- 49,612.49- UNITED STATES TREASURY NOTE/BONDRATE: 1.500% MATURITY: 11/30/24TRADE DATE 12/20/23 SET/DATE 12/21/23CUSIP 912828YV61,890,000.000 SHARES 12/21/23 Sale 0.00 1,478,316.59 1,478,316.59- 0.00
BNY MELLON CASH RESERVETRADE DATE 12/21/23 SET/DATE 12/21/23CUSIP X9USDBMCR1,478,316.590 SHARES 12/22/23 Cash Debit 10,000.00- 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 12/21/23 ACCOUNT CLOSING DAILY BALANCE 342,710.01- 352,710.01 54,331,177.49 243,239.74-

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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 12/01/2023 Through 12/31/2023
Statement of Transactions by Transaction Date - Continued Account 510099 Base Currency = USDCITY OF HEMET
12/26/23 Interest 419.55 0.00 0.00 0.00
WASHINGTON FED BK SEATTLE 23AUG24RATE: 2.050% MATURITY: 08/23/24TRADE DATE 12/23/23 SET/DATE 12/23/23CUSIP 938828BJ8249,000.000 SHARES 12/29/23 Cash Debit 419.55- 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 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: 555,215.94-** The above gain and loss position does not include transactions where tax cost information is incomplete or unavailable. 12/22/23 ACCOUNT CLOSING DAILY BALANCE 352,710.01- 352,710.01 54,331,177.49 243,239.74-12/26/23 ACCOUNT CLOSING DAILY BALANCE 352,290.46- 352,710.01 54,331,177.49 243,239.74-12/29/23 ACCOUNT CLOSING DAILY BALANCE 352,710.01- 352,710.01 54,331,177.49 243,239.74-12/31/23 ACCOUNT CLOSING PERIOD BALANCE 352,710.01- 352,710.01 54,331,177.49 243,239.74-

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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 33,841,569 .29
Estimated Market
Asset Classification Market Value Cost Accrued Income Annual Income YieldACCOUNT TOTALS 33,841,569 .29 34,439,781 .38 229,662 .85 782,279.50 2.31 % Realized
Transaction Category Income Principal Gains/Losses Income PrincipalOPENING BALANCE 57,467.90 - 79,658.96 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 12/01/2023 Through 12/31/2023Account 255108 Base Currency = USDCITY OF HEMET 1 5STR4655 SALISBURY ROAD, SUITJACKSONVILLE , FL [email protected] 99% FIXED INCOME 33,336,462 .55
1% CASH AND SHORT TERM 505,106.74
FIXED INCOME 33,336,462 .55 33,900,141 .16 229,328 .62 779,037.50 2.34 %CASH AND SHORT TERM 505,106.74 539,640.22 334.23 3,242.00 0.64 %INTEREST 2,260.63 0.00 0.00 657,836.76 0.00MUNICIPAL BOND INTEREST 0.00 0.00 0.00 28,630.00 0.00SALES AND REDEMPTIONS 42,618.28 5,261,071 .93 89,756.04 - 62,962.60 14,203,102 .29

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Current Period Year-to-Date
Realized
Transaction Category Income Principal Gains/Losses Income PrincipalCLOSING BALANCE 66,051.38 - 66,051.38 89,756.04 - 66,051.38 - 66,051.38 Statement Period 12/01/2023 Through 12/31/2023
Summary of Cash Transactions by Transaction Category - ContinuedOTHER CASH ADDITIONS 0.00 0.00 0.00 0.00 488.47OTHER CASH DISBURSEMENTS 24,354.79 - 0.00 0.00 683,213.92 - 0.00PURCHASES 29,107.60 - 5,274,679 .51 - 0.00 75,626.48 - 14,232,561 .61 -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 12/01/2023 Through 12/31/2023
Statement of Assets Held by Asset Classification
Account 255108 Base Currency = USDCITY OF HEMET 1 5STR
715,000.000 UNITED STATES TREASURY NOTE/BOND 97.28900 695,616.35 711,760.16 99.54688 1,767.86 10,725.00 1.54% CUSIP: 912828YM6MATURITY DATE: 10/31/2024RATE: 1.500%MOODY’S Aaa 1,215,000.000 UNITED STATES TREASURY NOTE/BOND 97.56600 1,185,426.90 1,229,380.67 101.18359 2,116.29 25,818.75 2.18% CUSIP: 9128283J7MATURITY DATE: 11/30/2024RATE: 2.125%MOODY’S Aaa 1,215,000.000 UNITED STATES TREASURY NOTE/BOND 96.99200 1,178,452.80 1,208,782.62 99.48828 1,493.85 18,225.00 1.55% CUSIP: 912828YV6MATURITY DATE: 11/30/2024RATE: 1.500%MOODY’S Aaa 400,000.000 FEDERAL HOME LOAN BANKS 96.39900 385,596.00 379,496.00 94.87400 111.11 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 96.73200 870,588.00 862,353.00 95.81700 6,165.00 16,200.00 1.86% CUSIP: 89236TGT6MATURITY DATE: 02/13/2025RATE: 1.800%MOODY’S A1S&P A+ 510,000.000 UNITED STATES TREASURY NOTE/BOND 99.13300 505,578.30 507,689.06 99.54687 4,913.63 19,762.50 3.91% CUSIP: 91282CGU9MATURITY DATE: 03/31/2025RATE: 3.875%MOODY’S Aaa 1,300,000.000 FEDERAL NATIONAL MORTGAGE ASSOCIATION 95.09300 1,236,209.00 1,212,679.00 93.28300 1,534.72 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 97.62500 463,718.75 461,529.30 97.16406 5,640.63 13,656.25 2.94% CUSIP: 912828Y79MATURITY DATE: 07/31/2025RATE: 2.875%MOODY’S Aaa 1,200,000.000 PACCAR FINANCIAL CORP 98.35700 1,180,284.00 1,199,148.00 99.92900 16,448.33 42,600.00 3.61% CUSIP: 69371RR99MATURITY DATE: 08/11/2025RATE: 3.550%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 12/01/2023 Through 12/31/2023
Statement of Assets Held by Asset Classification - Continued Account 255108 Base Currency = USDCITY OF HEMET 1 5STR
1,400,000.000 UNITED STATES TREASURY NOTE/BOND 98.02300 1,372,322.00 1,372,601.56 98.04297 16,287.36 43,750.00 3.19% CUSIP: 91282CFE6MATURITY DATE: 08/15/2025RATE: 3.125%MOODY’S Aaa 1,000,000.000 FEDERAL HOME LOAN MORTGAGE CORP 93.48300 934,830.00 1,000,000.00 100.00000 1,375.00 5,500.00 0.59% CUSIP: 3134GWWT9MATURITY DATE: 09/30/2025RATE: 0.550%MOODY’S Aaa 1,000,000.000 CATERPILLAR FINANCIAL SERVICES CORP 93.36400 933,640.00 1,004,240.00 100.42400 1,044.44 8,000.00 0.86% CUSIP: 14913R2H9MATURITY DATE: 11/13/2025RATE: 0.800%MOODY’S A2S&P A 750,000.000 UNITED STATES TREASURY NOTE/BOND 96.87900 726,592.50 719,941.41 95.99219 8,131.79 19,687.50 2.71% CUSIP: 9128286A3MATURITY DATE: 01/31/2026RATE: 2.625%MOODY’S Aaa 550,000.000 UNITED STATES TREASURY NOTE/BOND 96.53900 530,964.50 529,568.36 96.28516 4,570.74 13,750.00 2.59% CUSIP: 9128286F2MATURITY DATE: 02/28/2026RATE: 2.500%MOODY’S Aaa 1,000,000.000 FEDERAL FARM CREDIT BANKS FUNDING CORP 92.76100 927,610.00 1,000,000.00 100.00000 2,753.33 8,400.00 0.91% CUSIP: 3133EMSK9MATURITY DATE: 03/02/2026RATE: 0.840%MOODY’S AaaS&P AA+ 1,000,000.000 FEDERAL FARM CREDIT BANKS FUNDING CORP 92.61600 926,160.00 1,000,000.00 100.00000 2,466.67 8,000.00 0.86% CUSIP: 3133EMSU7MATURITY DATE: 03/09/2026RATE: 0.800%MOODY’S AaaS&P AA+ 1,085,000.000 UNITED STATES TREASURY NOTE/BOND 100.01200 1,085,130.20 1,083,643.75 99.87500 1,834.27 44,756.25 4.12% CUSIP: 91282CHH7MATURITY DATE: 06/15/2026RATE: 4.125%MOODY’S Aaa 800,000.000 UNITED STATES TREASURY NOTE/BOND 94.86700 758,936.00 748,281.25 93.53516 7,459.24 15,000.00 1.98% CUSIP: 9128287B0MATURITY DATE: 06/30/2026RATE: 1.875%MOODY’S Aaa 1,255,000.000 UNITED STATES TREASURY NOTE/BOND 94.63300 1,187,644.15 1,256,568.75 100.12500 9,719.43 23,531.25 1.98% CUSIP: 912828Y95

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Accrued Estimated Market
Shares/Par Value Asset Description Market Price Market Value Cost Average Cost Income Income Yield Statement Period 12/01/2023 Through 12/31/2023
Statement of Assets Held by Asset Classification - Continued Account 255108 Base Currency = USDCITY OF HEMET 1 5STR
MATURITY DATE: 07/31/2026RATE: 1.875%MOODY’S Aaa
1,000,000.000 MARYLAND COMMUNITY DEVELOPMENT 95.46000 954,600.00 1,019,370.00 101.93700 9,463.81 28,630.00 3.00% ADMINISTRATIONCUSIP: 57419RD28MATURITY DATE: 09/01/2026RATE: 2.863%MOODY’S Aa1 700,000.000 APPLE INC 94.25200 659,764.00 667,786.00 95.39800 4,344.86 14,350.00 2.18% CUSIP: 037833DN7MATURITY DATE: 09/11/2026RATE: 2.050%MOODY’S AaaS&P AA+ 1,255,000.000 UNITED STATES TREASURY NOTE/BOND 93.80100 1,177,202.55 1,243,234.38 99.06250 5,070.58 20,393.75 1.73% CUSIP: 912828YG9MATURITY DATE: 09/30/2026RATE: 1.625%MOODY’S Aaa 1,850,000.000 UNITED STATES TREASURY NOTE/BOND 95.63300 1,769,210.50 1,751,357.42 94.66797 11,499.32 46,250.00 2.61% CUSIP: 91282CEF4MATURITY DATE: 03/31/2027RATE: 2.500%MOODY’S Aaa 1,675,000.000 UNITED STATES TREASURY NOTE/BOND 96.25000 1,612,187.50 1,653,473.63 98.71484 7,592.72 46,062.50 2.86% CUSIP: 91282CEN7MATURITY DATE: 04/30/2027RATE: 2.750%MOODY’S Aaa 575,000.000 UNITED STATES TREASURY NOTE/BOND 94.37900 542,679.25 536,367.19 93.28125 4,816.41 12,937.50 2.38% CUSIP: 9128282R0MATURITY DATE: 08/15/2027RATE: 2.250%MOODY’S Aaa 600,000.000 FEDERAL FARM CREDIT BANKS FUNDING CORP 96.27500 577,650.00 594,384.00 99.06400 6,472.67 17,520.00 3.03% CUSIP: 3133ENG87MATURITY DATE: 08/17/2027RATE: 2.920%MOODY’S AaaS&P AA+ 800,000.000 UNITED STATES TREASURY NOTE/BOND 87.99600 703,968.00 689,218.75 86.15234 2,486.41 5,000.00 0.71% CUSIP: 91282CBB6MATURITY DATE: 12/31/2027RATE: 0.625%MOODY’S Aaa 1,350,000.000 UNITED STATES TREASURY NOTE/BOND 99.91400 1,348,839.00 1,362,814.45 100.94922 26,014.10 52,312.50 3.88% CUSIP: 91282CGC9MATURITY DATE: 12/31/2027RATE: 3.875%

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Accrued Estimated Market
Shares/Par Value Asset Description Market Price Market Value Cost Average Cost Income Income Yield Statement Period 12/01/2023 Through 12/31/2023
Statement of Assets Held by Asset Classification - Continued Account 255108 Base Currency = USDCITY OF HEMET 1 5STR
MOODY’S Aaa
1,160,000.000 UNITED STATES TREASURY NOTE/BOND 88.23400 1,023,514.40 1,013,731.25 87.39063 3,593.48 8,700.00 0.85% CUSIP: 91282CBJ9MATURITY DATE: 01/31/2028RATE: 0.750%MOODY’S Aaa 1,350,000.000 UNITED STATES TREASURY NOTE/BOND 98.50000 1,329,750.00 1,341,826.17 99.39453 19,516.30 47,250.00 3.55% CUSIP: 91282CGH8MATURITY DATE: 01/31/2028RATE: 3.500%MOODY’S Aaa 365,000.000 UNITED STATES TREASURY NOTE/BOND 95.97700 350,316.05 347,976.17 95.33594 1,297.30 10,493.75 3.00% CUSIP: 9128284N7MATURITY DATE: 05/15/2028RATE: 2.875%MOODY’S Aaa 1,215,000.000 UNITED STATES TREASURY NOTE/BOND 88.03900 1,069,673.85 1,066,399.80 87.76953 5,018.48 12,150.00 1.14% CUSIP: 91282CCR0MATURITY DATE: 07/31/2028RATE: 1.000%MOODY’S Aaa 1,000,000.000 UNITED STATES TREASURY NOTE/BOND 102.23400 1,022,340.00 1,020,156.25 102.01563 14,543.27 43,750.00 4.28% CUSIP: 91282CHX2MATURITY DATE: 08/31/2028RATE: 4.375%
1,200,000.000 UNITED STATES TREASURY NOTE/BOND 88.71900 1,064,628.00 1,061,531.25 88.46094 3,729.51 15,000.00 1.41% CUSIP: 91282CCY5MATURITY DATE: 09/30/2028RATE: 1.250%MOODY’S Aaa 1,000,000.000 UNITED STATES TREASURY NOTE/BOND 104.48400 1,044,840.00 1,042,851.56 104.28516 8,035.71 48,750.00 4.67% CUSIP: 91282CJF9MATURITY DATE: 10/31/2028RATE: 4.875%MOODY’S Aaa 250,000.000 BMW BK NORTH AMER SALT LAKE 25SEP25 92.59402 231,485.04 250,000.00 100.00000 328.77 1,250.00 0.54% CUSIP: 05580AXF6MATURITY DATE: 09/25/2025RATE: 0.500%
40,640.220 BNY MELLON CASH RESERVE 1.00000 40,640.22 40,640.22 1.00000 0.00 0.00 0.00% CUSIP: X9USDBMCR
249,000.000 MERRICK BK SOUTH JORDAN UTA 29MAY25 93.56686 232,981.48 249,000.00 100.00000 5.46 1,992.00 0.86% CUSIP: 59013KHV1MATURITY DATE: 05/29/2025RATE: 0.800%
Total FIXED INCOME 33,336,462.55 33,900,141.16 229,328.62 779,037.50 2.34%CASH AND SHORT TERMTotal CASH AND SHORT TERM 505,106.74 539,640.22 334.23 3,242.00 0.64%

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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 12/01/2023 Through 12/31/2023
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 34,071,232.14 12/01/23 Interest 96.90 0.00 0.00 0.00
BNY MELLON CASH RESERVETRADE DATE 12/01/23 SET/DATE 12/01/23CUSIP X9USDBMCR 12/01/23 Cash Debit 22,191.06- 0.00 0.00 0.00
BNF: CITY OF HEMET NOTPROVIDEDDETAIL: 12/1/23 ATTENTION: ACCOUNTINGMANAGDETAIL: ER 12/1/23ATTENTION: ACCOUNTINGMANA/C WITH: WELLS FARGO BANK, N.A. 94104,CA,US 12/04/23 Purchase 0.00 96.90- 96.90 0.00
BNY MELLON CASH RESERVETRADE DATE 12/04/23 SET/DATE 12/04/23CUSIP X9USDBMCR96.900 SHARES 12/20/23 Interest 2,000.00 0.00 0.00 0.00
FEDERAL HOME LOAN BANKSRATE: 1.000% MATURITY: 12/20/24TRADE DATE 12/20/23 SET/DATE 12/20/23CUSIP 3130AQF40400,000.000 SHARES 12/21/23 Purchase 4,721.33- 1,066,399.80- 1,066,399.80 0.00 UNITED STATES TREASURY NOTE/BONDRATE: 1.000% MATURITY: 07/31/28TRADE DATE 12/20/23 SET/DATE 12/21/23 ACCOUNT TOTALS 33,841,569.29 34,439,781.38 229,662.85 782,279.50 2.31% 12/01/23 ACCOUNT OPENING PERIOD BALANCE 57,467.90- 79,658.96 34,515,929.8412/01/23 ACCOUNT CLOSING DAILY BALANCE 79,562.06- 79,658.96 34,515,929.84 0.0012/04/23 ACCOUNT CLOSING DAILY BALANCE 79,562.06- 79,562.06 34,516,026.74 0.0012/20/23 ACCOUNT CLOSING DAILY BALANCE 77,562.06- 79,562.06 34,516,026.74 0.00

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Realized
Transaction Date Transaction Description Income Principal Cost Gains/Losses Statement Period 12/01/2023 Through 12/31/2023
Statement of Transactions by Transaction Date - Continued Account 255108 Base Currency = USDCITY OF HEMET 1 5STR
CUSIP 91282CCR01,215,000.000 SHARES
12/21/23 Purchase 3,360.66- 1,061,531.25- 1,061,531.25 0.00 UNITED STATES TREASURY NOTE/BONDRATE: 1.250% MATURITY: 09/30/28TRADE DATE 12/20/23 SET/DATE 12/21/23CUSIP 91282CCY51,200,000.000 SHARES 12/21/23 Purchase 733.71- 1,083,643.75- 1,083,643.75 0.00 UNITED STATES TREASURY NOTE/BONDRATE: 4.125% MATURITY: 06/15/26TRADE DATE 12/20/23 SET/DATE 12/21/23CUSIP 91282CHH71,085,000.000 SHARES 12/21/23 Purchase 13,461.54- 1,020,156.25- 1,020,156.25 0.00 UNITED STATES TREASURY NOTE/BONDRATE: 4.375% MATURITY: 08/31/28TRADE DATE 12/20/23 SET/DATE 12/21/23CUSIP 91282CHX21,000,000.000 SHARES 12/21/23 Purchase 6,830.36- 1,042,851.56- 1,042,851.56 0.00 UNITED STATES TREASURY NOTE/BONDRATE: 4.875% MATURITY: 10/31/28TRADE DATE 12/20/23 SET/DATE 12/21/23CUSIP 91282CJF91,000,000.000 SHARES 12/21/23 Sale 9,391.67 1,180,920.00 1,190,364.00- 9,444.00- FEDERAL HOME LOAN BANKSRATE: 2.875% MATURITY: 09/13/24TRADE DATE 12/20/23 SET/DATE 12/21/23CUSIP 3130A2UW41,200,000.000 SHARES 12/21/23 Sale 13,860.00 1,185,840.00 1,200,504.00- 14,664.00- FEDERAL FARM CREDIT BANKS FUNDING CORPRATE: 3.300% MATURITY: 08/15/24TRADE DATE 12/20/23 SET/DATE 12/21/23CUSIP 3133ENG201,200,000.000 SHARES 12/21/23 Sale 10,053.46 1,193,357.81 1,218,654.49- 25,296.68- UNITED STATES TREASURY NOTE/BONDRATE: 1.750% MATURITY: 06/30/24TRADE DATE 12/20/23 SET/DATE 12/21/23CUSIP 9128286Z81,215,000.000 SHARES 12/21/23 Sale 8,262.33 1,190,415.24 1,218,559.57- 28,144.33- UNITED STATES TREASURY NOTE/BONDRATE: 1.750% MATURITY: 07/31/24TRADE DATE 12/20/23 SET/DATE 12/21/23CUSIP 912828Y87

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Realized
Transaction Date Transaction Description Income Principal Cost Gains/Losses Statement Period 12/01/2023 Through 12/31/2023
Statement of Transactions by Transaction Date - Continued Account 255108 Base Currency = USDCITY OF HEMET 1 5STR
1,215,000.000 SHARES
12/21/23 Sale 1,050.82 485,527.34 497,734.37- 12,207.03- UNITED STATES TREASURY NOTE/BONDRATE: 1.500% MATURITY: 10/31/24TRADE DATE 12/20/23 SET/DATE 12/21/23CUSIP 912828YM6500,000.000 SHARES 12/21/23 Sale 0.00 25,011.54 25,011.54- 0.00
BNY MELLON CASH RESERVETRADE DATE 12/21/23 SET/DATE 12/21/23CUSIP X9USDBMCR25,011.540 SHARES 12/22/23 Cash Debit 2,000.00- 0.00 0.00 0.00
BNF: CITY OF HEMET NOTPROVIDEDDETAIL: 12/22/23 ATTENTION: ACCOUNTINGMANADETAIL: GER 12/22/23ATTENTION:ACCOUNTING MA/C WITH: WELLS FARGO BANK, N.A. 94104,CA,US 12/29/23 Interest 163.73 0.00 0.00 0.00
MERRICK BK SOUTH JORDAN UTA 29MAY25RATE: 0.800% MATURITY: 05/29/25TRADE DATE 12/29/23 SET/DATE 12/29/23CUSIP 59013KHV1249,000.000 SHARES 12/29/23 Cash Debit 163.73- 0.00 0.00 0.00
BNF: CITY OF HEMET NOTPROVIDEDDETAIL: 12/29/23 ATTENTION: ACCOUNTINGMANADETAIL: GER 12/29/23ATTENTION:ACCOUNTING MA/C WITH: WELLS FARGO BANK, N.A. 94104,CA,US Cumulative realized capital gain and loss position from 12/31/2022 for securities held in principal of account:
12/21/23 ACCOUNT CLOSING DAILY BALANCE 64,051.38- 66,051.38 34,439,781.38 89,756.04-12/22/23 ACCOUNT CLOSING DAILY BALANCE 66,051.38- 66,051.38 34,439,781.38 89,756.04-12/29/23 ACCOUNT CLOSING DAILY BALANCE 66,051.38- 66,051.38 34,439,781.38 89,756.04-12/31/23 ACCOUNT CLOSING PERIOD BALANCE 66,051.38- 66,051.38 34,439,781.38 89,756.04-

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Realized
Transaction Date Transaction Description Income Principal Cost Gains/Losses Statement Period 12/01/2023 Through 12/31/2023
Statement of Transactions by Transaction Date - Continued Account 255108 Base Currency = USDCITY OF HEMET 1 5STR
Short Term: 0.00 * Long Term: 218,306.98-** The above gain and loss position does not include transactions where tax cost information is incomplete or unavailable.

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7/13/24, 1:26 PM LAIF Regular Monthly Statement
https://laifms.treasurer.ca.gov/RegularStatement.aspx 1/1 Local Agency Investment Fund
P.O. Box 942809
Sacramento, CA 94209-0001
(916) 653-3001
July 13, 2024
LAIF Home
PMIAAverage
Monthly Yields

CITY OF HEMET

CITY TREASURER
445 EAST FLORIDAAVENUE
HEMET, CA 92543-4209
Account Number: 98-33-362
December 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
12/31/23 Interest 9.14 2,183.80 1,119.20 3,312.14
Transfer funds 1,119.19 - (1,119.19) -
Debt Service Payment - - - -
BALANCE 3,405.35 537,166.78 274,142.26 814,714.39
Cash Equivalents - First American Treas Oblig 814,713.39 Miscellaneous Assets - AMBAC Assurance 1.00
Total 814,714.39

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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
12/31/23 Interest - - - - 0.02 7.38 - 7.40
Debt Service - - - - - - - -
Transfers - - - - (0.02) 0.02 - -
BALANCE - - - 6,175,000.08 4.84 1,794.66 - 1,799.50
Held by Fiscal Agent for County of Riverside 6,175,000.08 Held by FA for City of Hemet 1,799.50 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
12/31/23 Earnings 127,358.26 26,210.78 153,569.04
Contributions 240,300.00 - 240,300.00
Expenses (Admin Fees) (1,198.67) (250.10) (1,448.77)
BALANCE 2,918,401.89 558,434.45 3,476,836.34

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CITY OF HEMET, CALIFORNIA
SUMMARY OF INVESTMENT ACTIVITIES FOR THE MONTH ENDING JANUARY 31, 2024 INVESTMENTS 01/01/2024 Monthly Activity 01/31/2024 Int January Year-To-Date Investment Classification Opening Balance Deposits Withdrawals Closing Balance Rate² Interest Earnings³ Interest Earnings³ BANK OF NEW YORK 1-3 YR DURATION
Cash Balance (Interest Payments in Transit to WF) - 66,328.13 - 66,328.13 - - - Cash Reserve 50,387.82 - - 50,387.82 - 1,535.08 8,160.33 Government Agencies - US GOV 44,902,897.67 - - 44,902,897.67 4.04% 140,984.39 205,611.04 Government Agencies - GSE 3,051,585.00 - - 3,051,585.00 3.27% - (32,982.00) Municipal Bonds - - - - - - -
Corporate Notes 5,098,307.00 - - 5,098,307.00 3.29% - 56,531.77 Certificates of Deposit 1,228,000.00 - - 1,228,000.00 2.34% 3,291.76 15,866.68 TOTAL BANK OF NEW YORK 1-3 YR 54,331,177.49 66,328.13 - 54,397,505.62 3.88% 145,811.23 253,187.82 BANK OF NEW YORK 1-5 YR DURATION
Cash Balance (Interest Payments in Transit to WF) - 62,656.69 - 62,656.69 - - - Cash Reserve 40,640.22 86.77 - 40,726.99 - 86.77 675.99 Government Agencies - US GOV 23,960,685.16 - - 23,960,685.16 3.32% 98,643.76 137,608.76 Government Agencies - GSE 5,186,559.00 - - 5,186,559.00 1.80% - (7,376.30) Municipal Bonds 1,019,370.00 - - 1,019,370.00 2.64% - 4,771.67 Corporate Notes 3,733,527.00 - - 3,733,527.00 2.76% - 12,346.94 Certificates of Deposit 499,000.00 - - 499,000.00 0.65% 169.18 1,451.51 TOTAL BANK OF NEW YORK 1-5 YR 34,439,781.38 62,743.46 - 34,502,524.84 2.96% 98,899.71 149,478.57

LOCAL GOVERNMENT INVESTMENT POOLS
California CLASS - 15,029,118.51 - 15,029,118.51 5.50% 29,118.51 29,118.51 CalTRUST Short Term Fund - 7,013,187.46 - 7,013,187.46 5.10% 13,187.46 13,187.46 CalTRUST Medium Term Fund - 7,010,416.92 - 7,010,416.92 3.89% 10,416.92 10,416.92 CalTRUST Liquidity Fund - 1,002,072.96 - 1,002,072.96 5.43% 2,072.96 2,072.96 Local Agency Investment Fund (LAIF) ¹ 65,628,144.73 659,310.46 (15,000,000.00) 51,287,455.19 4.00% 659,310.46 1,245,829.70 TOTAL LGIP 65,628,144.73 30,714,106.31 (15,000,000.00) 81,342,251.04 - 714,106.31 1,300,625.55 WELLS FARGO MONEY MARKET ACCOUNT 23,047,063.09 24,283,332.80 (30,000,000.00) 17,330,395.89 5.29% 70,166.83 674,711.89 Return of Seized Assets - - - - - - (424.58)
TOTAL INVESTMENTS 177,446,166.69 55,126,510.70 (45,000,000.00) 187,572,677.39 1,028,984.08 2,377,579.25 ¹ Total LAIF balance is $52,340,382.00 ($51,287,455.19 + $1,000,000.00 + $52,926.81) ² The interest rate shown for BNY investments is the Book Yield, which is used for income purposes. Market yields can be found on the PTA statements. ³ Interest earnings includes accrued income (earned but not received yet) and realized gains / losses.

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CITY OF HEMET, CALIFORNIA
SUMMARY OF INVESTMENT ACTIVITIES FOR THE MONTH ENDING JANUARY 31, 2024 MISCELLANEOUS ITEMS 01/01/2024 Monthly Activity 01/31/2024 Description Opening Balance Deposits Withdrawals Closing Balance

LASALLE ENDOWMENT
LAIF - Principal ¹ 1,000,000.00 - - 1,000,000.00
LAIF - Accrued Interest ¹ 42,454.15 10,472.66 - 52,926.81

RESTRICTED CASH WITH FISCAL AGENT
Bond Funds - US Bank - Heartland 2006 814,714.39 3,433.69 - 818,148.08 Bond Funds - US Bank - Former RDA 2014 1,799.50 112,554.55 - 114,354.05 Section 115 Trust - PARS OPEB 2,918,401.89 1,274.80 (1,324.94) 2,918,351.75 Section 115 Trust - PARS Pension 558,434.45 243.78 (265.93) 558,412.30 TOTAL MISC ITEMS 5,335,804.38 127,979.48 (1,590.87) 5,462,192.99 ¹ Total LAIF balance is $52,340,382.00 ($51,287,455.19 + $1,000,000.00 + $52,926.81)

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01/01/2024 to 01/31/2024
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
• Rating Distribution 5
• Security Distribution – Market Value 6
• Security Distribution – Historical Cost 7
Supporting Reports
• Portfolio Holdings 8
• Transactions 15
• Income 16
• GASB 40 20
• Portfolio Activity Summary 28
Disclaimers

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Public Trust Advisors 3
01/01/2024 to 01/31/2024
City of Hemet Aggregate
Portfolio Overview
12/31/23 01/31/24
Duration 2.050 1.966
Years to Effective Maturity 2.169 2.082
Years to Final Maturity 2.169 2.082
Coupon Rate 2.953 2.951
Book Yield 3.527 3.525
Market Yield 4.300 4.273
Benchmark Yield -- --
Portfolio Summary
Asset Allocation
Portfolio Characteristics
Summary 12/31/23 01/31/24
Historical Cost $88,770,958.86 $88,900,030.45
Book Value 89,214,263.92 89,387,725.97
Accrued Interest 667,904.83 703,770.29
Net Pending Transactions 56,078.13 0.00
Book Value Plus Accrued $89,938,246.88 $90,091,496.26
Net Unrealized Gain/Loss (1,082,550.54) (1,051,777.50)
Market Value Plus Accrued $88,855,696.33 $89,039,718.76 Period Income Income
Interest Income $224,498.28
Net Amortization/Accretion Income 44,390.46
Net Income $268,888.74
Income Summary
Detail may not add to total due to rounding.

Executive Summary

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Public Trust Advisors 4
01/01/2024 to 01/31/2024
City of Hemet Aggregate
Maturity Distribution by Security Type
Portfolio Overview
Issuer Value
United States 77.76%
Federal National Mortgage Association 3.54%
PACCAR Inc 3.49%
Farm Credit System 2.75%
Caterpillar Inc. 2.29%
Federal Home Loan Banks 1.79%
Toyota Motor Corporation 1.65%
JPMorgan Chase & Co. 1.14%
Maryland Department of Housing and
Community Development 1.09%
Federal Home Loan Mortgage Corporation 1.06%
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 $128,984.82 -- -- -- -- -- -- -- -- $128,984.82
CD 490,156.89 245,066.11 238,523.52 710,670.51 1,684,417.02 CORP 1,019,375.00 1,098,478.07 498,595.75 5,509,542.81 665,332.17 8,791,323.78 FED INST (GSE) 1,597,393.92 4,090,635.73 1,866,250.52 586,371.91 8,140,652.09 MMFUND 91,114.81 91,114.81
MUNI 968,259.17 968,259.17
US GOV 3,077,595.50 25,322,644.22 27,876,085.66 6,016,343.77 6,942,297.93 69,234,967.07 TOTAL $1,729,631.52 $1,098,478.07 $743,661.85 $4,913,512.94 $35,633,493.26 $31,375,927.51 $6,602,715.68 $6,942,297.93 -- $89,039,718.76 • Maturity Distribution

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Public Trust Advisors 5
01/01/2024 to 01/31/2024
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 Jan 31, 2024
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 $128,984.82 0.14%
AA $78,040,951.32 87.65%
A $8,850,437.89 9.94%
Below A $238,523.52 0.27%
Not Rated $1,780,821.20 2.00%
Total Long Term Ratings $89,039,718.76 100.00%
Portfolio Total $89,039,718.76 100.00%
Moody's Rating Distribution Jan 31, 2024
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 $78,169,936.14 87.79%
Aa $1,443,181.64 1.62%
A $8,620,581.53 9.68%
Below A $238,523.52 0.27%
Not Rated $567,495.93 0.64%
Total Long Term Ratings $89,039,718.76 100.00%
Portfolio Total $89,039,718.76 100.00%
• Rating Distribution

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Public Trust Advisors 6
01/01/2024 to 01/31/2024
City of Hemet Aggregate
Market Value Basis Security Distribution
Asset Balance by Security Type
Security Distribution Dec 31, 2023
Ending Balance
Dec 31, 2023
Portfolio Allocation
Jan 31, 2024
Ending Balance
Jan 31, 2024
Portfolio Allocation
Change in
Allocation Book Yield
Cash $56,078.13 0.06% $128,984.82 0.14% 0.08% 0.00%
U.S. Treasury Notes $69,163,057.28 77.84% $69,234,967.07 77.76% (0.08%) 3.79% Federal Instrumentality (GSE) 8,111,308.12 9.13% 8,140,652.09 9.14% 0.01% 2.35% Money Market Funds $91,028.04 0.10% $91,114.81 0.10% (0.00%) 0.00% Corporate Notes 8,753,743.90 9.85% 8,791,323.78 9.87% 0.02% 3.07% CD 1,716,337.53 1.93% 1,684,417.02 1.89% (0.04%) 1.85%
Municipal Bonds 964,143.33 1.09% 968,259.17 1.09% 0.00% 2.64% Portfolio Total $88,855,696.33 100.00% $89,039,718.76 100.00% 3.52% Portfolio Overview
• Security Distribution – Market Value

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Public Trust Advisors 7
01/01/2024 to 01/31/2024
City of Hemet Aggregate
Historic Cost Basis Security Distribution
Asset Balance by Security Type
Portfolio Overview
Security Distribution Dec 31, 2023
Ending Balance
Dec 31, 2023
Portfolio Allocation
Jan 31, 2024
Ending Balance
Jan 31, 2024
Portfolio Allocation
Change in
Allocation Book Yield
Cash $56,078.13 0.06% $128,984.82 0.15% 0.08% 0.00%
U.S. Treasury Notes $68,863,582.82 77.53% $68,863,582.82 77.46% (0.06%) 3.79% Federal Instrumentality (GSE) 8,238,144.00 9.27% 8,238,144.00 9.27% (0.01%) 2.35% Money Market Funds $91,028.04 0.10% $91,114.81 0.10% 0.00% 0.00% Corporate Notes 8,831,834.00 9.94% 8,831,834.00 9.93% (0.01%) 3.07% CD 1,727,000.00 1.94% 1,727,000.00 1.94% (0.00%) 1.85%
Municipal Bonds 1,019,370.00 1.15% 1,019,370.00 1.15% (0.00%) 2.64% Portfolio Total $88,827,036.99 100.00% $88,900,030.45 100.00% 3.52% • Security Distribution – Historical Cost

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Public Trust Advisors 8
01/01/2024 to 01/31/2024
City of Hemet Aggregate
Description
Identifier
Coupon
Effective
Maturity
Final Maturity
Duration
Trade Date
Settle Date
Par Value Original Cost
Book Value
Market Value
Market Price
MV + Accrued
Accrued Balance
Net Unrealized
Gain/Loss
% of Market
Value
Callable
Next Call Date
Book Yield
YTM
YTC
S&P
Moody's
CASH 0.00%
Cash
CCYUSD

0.00%
01/31/24
01/31/24

0.00 --
-- 128,984.82 $128,984.82$128,984.82
$128,984.82

1.00 $128,984.82
$0.00 $0.00 0.14% N--

0.00%

0.00%
AAA
Aaa

CASH TOTAL
01/31/24
01/31/24

0.00 --
-- 128,984.82 $128,984.82$128,984.82
$128,984.82

1.00 $128,984.82
$0.00 $0.00 0.14% N--

0.00%

0.00%
AAA
Aaa
MMFUND 0.00%

BNY MELLON CASH RESERVE
USD
X9USDBMCR

0.00%
01/31/24
01/31/24 --
-- 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%
01/31/24
01/31/24 --
-- 40,726.99 40,726.9940,726.99
40,726.99

1.00 40,726.99

0.00 (0.00) 0.05% N--

0.00%
--
--
NA
NA

MMFUND TOTAL
01/31/24
01/31/24 --
-- 91,114.81 $91,114.81$91,114.81
$91,114.81

1.00 $91,114.81
$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

0.73 02/22/22
02/24/22 715,000.00 $711,760.16$714,097.47
$697,264.65

97.52 $700,004.83
$2,740.18 ($16,832.83) 0.79% N--

1.67%

4.92%
--
AA+
Aaa

UNITED STATES TREASURY
912828YV6

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

0.81 02/22/22
02/24/22 1,215,000.00 1,208,782.621,213,134.78
1,181,967.19

97.28 1,185,104.28
3,137.09 (31,167.60) 1.33% N--

1.69%

4.88%
--
AA+
Aaa

UNITED STATES TREASURY
9128283J7

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

0.81 02/22/22
02/24/22 1,215,000.00 1,229,380.671,219,314.20
1,188,042.19

97.78 1,192,486.40
4,444.21 (31,272.01) 1.34% N--

1.69%

4.88%
--
AA+
Aaa

UNITED STATES TREASURY
91282CGG0

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

0.97 04/14/23
04/18/23 1,240,000.00 1,237,384.381,238,540.21
1,232,734.37

99.41 1,232,874.89
140.52 (5,805.84) 1.38% N--

4.25%

4.73%
--
AA+
Aaa

UNITED STATES TREASURY
9128283Z1

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

1.03 09/20/22
09/21/22 2,300,000.00 2,236,210.942,271,864.08
2,253,640.62

97.98 2,280,400.24
26,759.62 (18,223.46) 2.56% N--

3.95%

4.68%
--
AA+
Aaa

UNITED STATES TREASURY
91282CGU9

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

1.11 --
-- 2,985,000.00 2,951,558.202,963,954.39
2,960,163.87

99.17 2,999,352.19
39,188.32 (3,790.51) 3.37% N--

4.51%

4.61%
--
AA+
Aaa
Portfolio Holdings
Supporting Reports

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Public Trust Advisors 9
01/01/2024 to 01/31/2024
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

1.16 09/20/22
09/21/22 2,300,000.00 2,225,609.382,265,146.76
2,247,351.57

97.71 2,265,332.11
17,980.53 (17,795.19) 2.54% N--

3.96%

4.60%
--
AA+
Aaa

UNITED STATES TREASURY
91282CEU1

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

1.32 08/18/22
08/22/22 1,850,000.00 1,830,705.081,840,615.31
1,811,048.82

97.89 1,818,024.23
6,975.41 (29,566.49) 2.04% N--

3.26%

4.47%
--
AA+
Aaa

UNITED STATES TREASURY
912828Y79

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

1.45 09/20/22
09/21/22 3,310,000.00 3,216,130.473,260,907.31
3,236,817.95

97.79 3,237,079.39
261.44 (24,089.36) 3.64% N--

3.93%

4.41%
--
AA+
Aaa

UNITED STATES TREASURY
91282CFE6

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

1.46 04/14/23
04/18/23 1,400,000.00 1,372,601.561,381,917.03
1,373,585.93

98.11 1,393,796.53
20,210.60 (8,331.10) 1.57% N--

4.01%

4.40%
--
AA+
Aaa

UNITED STATES TREASURY
91282CJB8

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

1.56 12/20/23
12/21/23 1,475,000.00 1,488,828.131,487,933.24
1,490,210.94
101.03
1,515,197.28
24,986.34 2,277.69 1.70% N--

4.44%

4.35%
--
AA+
Aaa

UNITED STATES TREASURY
91282CFP1

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

1.61 04/14/23
04/18/23 2,850,000.00 2,868,591.802,862,693.85
2,846,437.50

99.88 2,882,510.25
36,072.75 (16,256.35) 3.24% N--

3.97%

4.32%
--
AA+
Aaa

UNITED STATES TREASURY
91282CFW6

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

1.69 04/14/23
04/18/23 2,850,000.00 2,888,074.222,876,393.28
2,859,462.88
100.33
2,886,945.03
27,482.14 (16,930.39) 3.24% N--

3.95%

4.30%
--
AA+
Aaa

UNITED STATES TREASURY
91282CGE5

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

1.86 04/14/23
04/18/23 2,825,000.00 2,822,461.912,823,193.22
2,806,019.53

99.33 2,811,132.08
5,112.55 (17,173.69) 3.16% N--

3.91%

4.24%
--
AA+
Aaa

UNITED STATES TREASURY
9128286A3

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

1.92 09/20/22
09/21/22 750,000.00 719,941.41732,131.29
727,470.70

97.00 727,524.79

54.09 (4,660.59) 0.82% N--

3.91%

4.21%
--
AA+
Aaa

UNITED STATES TREASURY
91282CGL9

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

1.90 04/14/23
04/18/23 2,825,000.00 2,833,166.022,830,883.64
2,813,302.75

99.59 2,865,503.84
52,201.09 (17,580.89) 3.22% N--

3.89%

4.21%
--
AA+
Aaa

UNITED STATES TREASURY
9128286F2

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

1.98 04/14/23
04/18/23 550,000.00 529,568.36535,208.04
531,566.41

96.65 537,383.72
5,817.31 (3,641.63) 0.60% N--

3.88%

4.20%
--
AA+
Aaa

UNITED STATES TREASURY
91282CGR6

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

1.97 04/14/23
04/18/23 2,825,000.00 2,884,479.492,868,293.45
2,849,387.69
100.86
2,899,281.15
49,893.46 (18,905.76) 3.26% N--

3.85%

4.19%
--
AA+
Aaa

UNITED STATES TREASURY
91282CGV7

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

2.07 12/20/23
12/21/23 1,625,000.00 1,608,115.231,608,953.48
1,610,971.68

99.14 1,629,119.74
18,148.05 2,018.20 1.83% N--

4.22%

4.16%
--
AA+
Aaa
Portfolio Holdings
Supporting Reports

Page 351 of 681 ends

17.D

Page 817 of 1700 ends

Public Trust Advisors 10
01/01/2024 to 01/31/2024
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

2.23 05/25/23
05/30/23 2,125,000.00 2,004,057.622,031,288.95
2,031,948.25

95.62 2,039,721.04
7,772.80 659.30 2.29% N--

4.16%

4.11%
--
AA+
Aaa

UNITED STATES TREASURY
91282CHH7

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

2.23 12/20/23
12/21/23 2,710,000.00 2,706,612.502,706,769.36
2,710,635.17
100.02
2,725,295.83
14,660.66 3,865.81 3.06% N--

4.18%

4.11%
--
AA+
Aaa

UNITED STATES TREASURY
9128287B0

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

2.32 05/25/23
05/30/23 2,925,000.00 2,735,903.322,777,346.87
2,779,435.56

95.02 2,784,256.99
4,821.43 2,088.69 3.13% N--

4.13%

4.06%
--
AA+
Aaa

UNITED STATES TREASURY
912828Y95

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

2.40 02/22/22
02/24/22 1,255,000.00 1,256,568.751,255,883.27
1,189,896.88

94.81 1,189,961.52

64.65 (65,986.40) 1.34% N--

1.85%

4.08%
--
AA+
Aaa

UNITED STATES TREASURY
912828YD6

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

2.48 12/20/23
12/21/23 2,500,000.00 2,325,976.562,333,404.39
2,336,425.78

93.46 2,350,969.04
14,543.27 3,021.39 2.64% N--

4.13%

4.07%
--
AA+
Aaa

UNITED STATES TREASURY
91282CHY0

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

2.41 12/20/23
12/21/23 2,250,000.00 2,278,212.892,277,026.76
2,280,761.73
101.37
2,320,499.88
39,738.15 3,734.97 2.61% N--

4.13%

4.07%
--
AA+
Aaa

UNITED STATES TREASURY
912828YG9

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

2.55 02/22/22
02/24/22 1,255,000.00 1,243,234.381,248,188.69
1,179,307.81

93.97 1,186,217.17
6,909.36 (68,880.88) 1.33% N--

1.84%

4.03%
--
AA+
Aaa

UNITED STATES TREASURY
91282CJC6

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

2.49 12/20/23
12/21/23 2,250,000.00 2,279,970.702,278,747.41
2,282,607.43
101.45
2,313,598.72
30,991.29 3,860.02 2.60% N--

4.12%

4.05%
--
AA+
Aaa

UNITED STATES TREASURY
91282CJK8

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

2.57 12/20/23
12/21/23 2,250,000.00 2,281,992.192,280,724.57
2,284,453.12
101.53
2,306,752.23
22,299.11 3,728.55 2.59% N--

4.10%

4.04%
--
AA+
Aaa

UNITED STATES TREASURY
91282CEF4

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

2.97 09/20/22
09/21/22 1,850,000.00 1,751,357.421,781,093.50
1,769,640.62

95.66 1,785,310.02
15,669.40 (11,452.88) 2.01% N--

3.79%

3.97%
--
AA+
Aaa

UNITED STATES TREASURY
91282CEN7

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

3.04 08/18/22
08/22/22 1,675,000.00 1,653,473.631,660,112.60
1,612,907.23

96.29 1,624,675.95
11,768.72 (47,205.37) 1.82% N--

3.05%

3.98%
--
AA+
Aaa

UNITED STATES TREASURY
9128282R0

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

3.32 09/20/22
09/21/22 575,000.00 536,367.19547,121.32
542,948.24

94.43 548,924.80
5,976.56 (4,173.08) 0.62% N--

3.76%

3.95%
--
AA+
Aaa

UNITED STATES TREASURY
91282CGC9

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

3.59 04/14/23
04/18/23 1,350,000.00 1,362,814.451,360,658.82
1,347,363.29

99.80 1,351,962.19
4,598.90 (13,295.53) 1.52% N--

3.65%

3.93%
--
AA+
Aaa
Portfolio Holdings
Supporting Reports

Page 352 of 681 ends

17.D

Page 818 of 1700 ends

Public Trust Advisors 11
01/01/2024 to 01/31/2024
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

3.79 05/25/23
05/30/23 800,000.00 689,218.75705,545.10
705,031.25

88.13 705,470.81
439.56 (513.86) 0.79% N--

3.96%

3.93%
--
AA+
Aaa

UNITED STATES TREASURY
91282CBJ9

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

3.87 04/14/23
04/18/23 1,160,000.00 1,013,731.251,037,900.30
1,025,150.00

88.38 1,025,173.90

23.90 (12,750.30) 1.15% N--

3.64%

3.92%
--
AA+
Aaa

UNITED STATES TREASURY
91282CGH8

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

3.69 04/14/23
04/18/23 1,350,000.00 1,341,826.171,343,176.79
1,329,064.46

98.45 1,329,194.26
129.81 (14,112.33) 1.49% N--

3.64%

3.92%
--
AA+
Aaa

UNITED STATES TREASURY
9128284N7

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

3.96 05/25/23
05/30/23 365,000.00 347,976.17350,296.75
350,228.91

95.95 352,477.57
2,248.66 (67.84) 0.40% N--

3.92%

3.91%
--
AA+
Aaa

UNITED STATES TREASURY
91282CCR0

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

4.32 12/20/23
12/21/23 1,215,000.00 1,066,399.801,070,105.98
1,071,098.44

88.16 1,071,131.82

33.38 992.46 1.20% N--

3.93%

3.89%
--
AA+
Aaa

UNITED STATES TREASURY
91282CHX2

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

4.05 12/20/23
12/21/23 1,000,000.00 1,020,156.251,019,662.63
1,020,195.31
102.02
1,038,704.93
18,509.62 532.68 1.17% N--

3.90%

3.89%
--
AA+
Aaa

UNITED STATES TREASURY
91282CCY5

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

4.43 12/20/23
12/21/23 1,200,000.00 1,061,531.251,064,864.02
1,065,890.63

88.82 1,070,972.60
5,081.97 1,026.61 1.20% N--

3.92%

3.89%
--
AA+
Aaa

UNITED STATES TREASURY
91282CJF9

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

4.18 12/20/23
12/21/23 1,000,000.00 1,042,851.561,041,838.18
1,042,187.50
104.22
1,054,642.86
12,455.36 349.32 1.18% N--

3.90%

3.89%
--
AA+
Aaa

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

2.15 --
-- 70,165,000.00 $68,863,582.82$69,166,931.34
$68,674,624.86

98.00 $69,234,967.07
$560,342.22 ($492,306.48) 77.76% N--

3.79%

4.23%
--
AA+
Aaa
GSE 0.00%

FEDERAL HOME LOAN BANKS
3130AQF40

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

0.86 08/17/22
08/19/22 1,650,000.00 $1,565,421.00$1,618,010.52
$1,595,514.76

96.70 $1,597,393.92
$1,879.17 ($22,495.76) 1.79% N--

3.30%

4.85%
--
AA+
Aaa

FEDERAL NATIONAL

MORTGAGE ASSOCIATION
3135G03U5

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

1.19 08/11/22
08/12/22 3,300,000.00 3,078,339.003,199,531.70
3,145,471.03

95.32 3,151,142.91
5,671.88 (54,060.67) 3.54% N--

3.25%

4.60%
--
AA+
Aaa

FEDERAL HOME LOAN

MORTGAGE CORP
3134GWWT9

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

1.62 09/24/20
09/30/20 1,000,000.00 1,000,000.001,000,000.00
937,644.21

93.76 939,492.82
1,848.61 (62,355.79) 1.06% Y03/30/24

0.55%

4.47%

40.41%
AA+
Aaa
Portfolio Holdings
Supporting Reports

Page 353 of 681 ends

17.D

Page 819 of 1700 ends

Public Trust Advisors 12
01/01/2024 to 01/31/2024
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

2.01 02/25/21
02/28/21 1,000,000.00 1,000,000.001,000,000.00
930,534.10

93.05 934,010.77
3,476.67 (69,465.90) 1.05% Y02/10/24

0.84%

4.36%
447.14%
AA+
Aaa

FEDERAL FARM CREDIT BANKS

FUNDING CORP
3133EMSU7

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

2.03 03/02/21
03/09/21 1,000,000.00 1,000,000.001,000,000.00
929,084.20

92.91 932,239.76
3,155.56 (70,915.80) 1.05% Y02/10/24

0.80%

4.36%
457.28%
AA+
Aaa

FEDERAL FARM CREDIT BANKS

FUNDING CORP
3133ENG87

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

3.28 08/17/22
08/19/22 600,000.00 594,384.00596,018.92
578,390.58

96.40 586,371.91
7,981.33 (17,628.34) 0.66% N--

3.12%

4.02%
--
AA+
Aaa

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

1.52 --
-- 8,550,000.00 $8,238,144.00$8,413,561.14
$8,116,638.88

94.95 $8,140,652.09
$24,013.21 ($296,922.26) 9.14% --

2.35%

4.54%
314.32%
AA+
Aaa
MUNI 0.00%

MARYLAND ST CMNTY DEV

ADMIN DEPT HSG & CMNTY
DEV
57419RD28

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

2.38 08/29/16
09/01/16 1,000,000.00 $1,019,370.00$1,003,407.14
$956,330.00

95.63 $968,259.17
$11,929.17 ($47,077.14) 1.09% Y09/01/25

2.64%

4.68%

5.79%
NA
Aa1

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

2.38 08/29/16
09/01/16 1,000,000.00 $1,019,370.00$1,003,407.14
$956,330.00

95.63 $968,259.17
$11,929.17 ($47,077.14) 1.09% Y09/01/25

2.64%

4.68%

5.79%
NA
Aa1
CORP 0.00%

JPMORGAN CHASE & CO
46625HJT8

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

0.00 03/15/19
03/19/19 1,000,000.00 $1,034,730.00$1,000,000.00
$1,000,000.00
100.00
$1,019,375.00
$19,375.00 $0.00 1.14% N--

3.10%

0.00%
--
AA1

CATERPILLAR FINANCIAL

SERVICES CORP
14913Q2V0

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

0.29 08/10/22
08/12/22 1,100,000.00 1,088,054.001,098,033.73
1,092,033.90

99.28 1,098,478.07
6,444.17 (5,999.83) 1.23% N--

3.49%

5.32%
--
A
A2

WALT DISNEY CO
254687FK7

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

0.56 10/23/19
10/25/19 505,000.00 501,970.00504,638.80
494,888.91

98.00 498,595.75
3,706.84 (9,749.89) 0.56% Y07/30/24

1.87%

5.28%

5.89%
AA2

TOYOTA MOTOR CREDIT
CORP
89236TGT6

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

1.00 08/05/22
08/09/22 1,500,000.00 1,437,255.001,474,191.94
1,453,367.56

96.89 1,465,967.56
12,600.00 (20,824.37) 1.65% N--

3.56%

4.92%
--
A+
A1
Portfolio Holdings
Supporting Reports

Page 354 of 681 ends

17.D

Page 820 of 1700 ends

Public Trust Advisors 13
01/01/2024 to 01/31/2024
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

1.44 08/03/22
08/11/22 3,100,000.00 3,097,799.003,098,881.43
3,053,175.80

98.49 3,105,143.86
51,968.06 (45,705.62) 3.49% N--

3.58%

4.58%
--
A+
A1

CATERPILLAR FINANCIAL

SERVICES CORP
14913R2H9

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

1.73 01/19/21
01/21/21 1,000,000.00 1,004,240.001,001,571.00
936,698.05

93.67 938,431.38
1,733.33 (64,872.95) 1.05% N--

0.71%

4.53%
--
A
A2

APPLE INC
037833DN7

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

2.47 08/10/22
08/12/22 700,000.00 667,786.00679,409.83
659,751.61

94.25 665,332.17
5,580.56 (19,658.22) 0.75% Y07/11/26

3.26%

4.40%

4.56%
AA+
Aaa

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

1.12 --
-- 8,905,000.00 $8,831,834.00$8,856,726.72
$8,689,915.83

97.63 $8,791,323.78
$101,407.95 ($166,810.89) 9.87% --

3.07%

4.22%

5.13%
A
A1
CD 0.00%
Bank Hapoalim B.M. - New York
Branch
06251AW30

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

0.10 02/20/19
03/06/19 247,000.00 $247,000.00$247,000.00
$246,469.13

99.79 $249,523.81
$3,054.68 ($530.87) 0.28% N--

3.05%

5.24%
--
A
A2
Morgan Stanley Private Bank,
National Association
61760AZA0

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

0.21 04/10/19
04/18/19 240,000.00 240,000.00240,000.00
238,716.37

99.47 240,633.08
1,916.71 (1,283.63) 0.27% N--

2.75%

5.24%
--
A+
Aa3
Washington Federal Bank
938828BJ8

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

0.56 08/12/19
08/23/19 249,000.00 249,000.00249,000.00
244,940.24

98.37 245,066.11
125.86 (4,059.76) 0.28% N--

2.05%

5.00%
--
NA
A2
State Bank of India - New York
Branch
856285SK8

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

0.95 01/08/20
01/22/20 245,000.00 245,000.00245,000.00
238,389.27

97.30 238,523.52
134.25 (6,610.73) 0.27% N--

2.00%

4.86%
--
BBBBaa3
Live Oak Banking Company
538036HW7

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

1.03 01/28/20
02/14/20 247,000.00 247,000.00247,000.00
239,546.61

96.98 239,934.71
388.09 (7,453.39) 0.27% N--

1.85%

4.83%
--
NA
NA
Merrick Bank
59013KHV1

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

1.31 05/14/20
05/29/20 249,000.00 249,000.00249,000.00
236,430.04

94.95 236,446.41

16.37 (12,569.96) 0.27% N--

0.80%

4.74%
--
NA
NA
BMW Bank of North America
05580AXF6

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

1.61 09/21/20
09/25/20 250,000.00 250,000.00250,000.00
233,847.61

93.54 234,289.39
441.78 (16,152.39) 0.26% N--

0.50%

4.60%
--
A
Aa3
Portfolio Holdings
Supporting Reports

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17.D

Page 821 of 1700 ends

Public Trust Advisors 14
01/01/2024 to 01/31/2024
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
11/29/24
11/29/24

0.81 --
-- 1,727,000.00 $1,727,000.00$1,727,000.00
$1,678,339.27

97.24 $1,684,417.02
$6,077.75 ($48,660.73) 1.89% N--

1.85%

4.93%
--
BBB+
A3

PORTFOLIO TOTAL
03/02/26
03/02/26

1.97 --
-- 90,567,099.63 $88,900,030.45$89,387,725.97
$88,335,948.47

97.41 $89,039,718.76
$703,770.29 ($1,051,777.50) 100.00% --

3.52%

4.27%
176.33%
AA
Aa1
Portfolio Holdings
Supporting Reports

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17.D

Page 822 of 1700 ends

Public Trust Advisors 15
01/01/2024 to 01/31/2024
City of Hemet Aggregate
Description
Identifier
Current Units Type Trade Date Settle Date Price Principal Realized Gain/Loss
Broker Amount
Transactions

Page 357 of 681 ends

17.D

Page 823 of 1700 ends

Public Trust Advisors 16
01/01/2024 to 01/31/2024
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
3130AQF40
12/20/24 1,250,000.00 1,041.67 0.00

0.00 2,325.91 0.00 0.00 3,367.57 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 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
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 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
02/14/25 247,000.00 388.09 0.00

0.00 0.00 0.00 0.00 388.09 388.09

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

0.00 0.00 (182.74) 0.00 2,203.10 0.00

0.00 Merrick Bank
59013KHV1
05/29/25 249,000.00 169.18 0.00

0.00 0.00 0.00 0.00 169.18 169.18

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

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17.D

Page 824 of 1700 ends

Public Trust Advisors 17
01/01/2024 to 01/31/2024
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

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
01/22/25 245,000.00 416.17 0.00

0.00 0.00 0.00 0.00 416.17 2,470.14

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 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 1,184.95 0.00

0.00 UNITED STATES TREASURY
9128286A3
01/31/26 750,000.00 1,659.05 0.00

0.00 758.81 0.00 0.00 2,417.85 9,843.75

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
9128287B0
06/30/26 2,125,000.00 3,393.29 0.00

0.00 3,778.81 0.00 0.00 7,172.09 19,921.88

0.00 UNITED STATES TREASURY
9128287B0
06/30/26 800,000.00 1,277.47 0.00

0.00 1,422.61 0.00 0.00 2,700.08 7,500.00

0.00 UNITED STATES TREASURY
912828Y79
07/31/25 2,835,000.00 6,868.45 0.00

0.00 2,387.32 0.00 0.00 9,255.78 40,753.13

0.00 UNITED STATES TREASURY
912828Y79
07/31/25 475,000.00 1,150.80 0.00

0.00 399.99 0.00 0.00 1,550.80 6,828.13

0.00 UNITED STATES TREASURY
912828Y95
07/31/26 1,255,000.00 1,982.96 0.00

0.00 0.00 (30.06) 0.00 1,952.90 11,765.63

0.00 UNITED STATES TREASURY
912828YD6
08/31/26 2,500,000.00 2,927.54 0.00

0.00 5,482.45 0.00 0.00 8,409.99 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

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17.D

Page 825 of 1700 ends

Public Trust Advisors 18
01/01/2024 to 01/31/2024
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
912828YM6
10/31/24 715,000.00 913.39 0.00

0.00 102.48 0.00 0.00 1,015.88 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
12/31/27 800,000.00 425.82 0.00

0.00 2,049.06 0.00 0.00 2,474.88 2,500.00

0.00 UNITED STATES TREASURY
91282CBJ9
01/31/28 1,160,000.00 733.14 0.00

0.00 2,592.53 0.00 0.00 3,325.67 4,350.00

0.00 UNITED STATES TREASURY
91282CCR0
07/31/28 1,215,000.00 1,023.87 0.00

0.00 2,735.51 0.00 0.00 3,759.38 6,075.00

0.00 UNITED STATES TREASURY
91282CCY5
09/30/28 1,200,000.00 1,270.49 0.00

0.00 2,459.90 0.00 0.00 3,730.40 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 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 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
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 4,455.19 0.00

0.00 0.00 (231.23) 0.00 4,223.96 26,156.25

0.00 UNITED STATES TREASURY
91282CGE5
01/15/26 2,825,000.00 9,277.13 0.00

0.00 78.45 0.00 0.00 9,355.57 54,734.38

0.00 UNITED STATES TREASURY
91282CGG0
01/31/25 1,240,000.00 4,310.36 0.00

0.00 123.98 0.00 0.00 4,434.34 25,575.00

0.00 UNITED STATES TREASURY
91282CGH8
01/31/28 1,350,000.00 3,981.71 0.00

0.00 144.88 0.00 0.00 4,126.59 23,625.00

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

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17.D

Page 826 of 1700 ends

Public Trust Advisors 19
01/01/2024 to 01/31/2024
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
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 5,161.37 0.00

0.00 618.71 0.00 0.00 5,780.08 0.00

0.00 UNITED STATES TREASURY
91282CHH7
06/15/26 1,625,000.00 5,677.51 0.00

0.00 69.43 0.00 0.00 5,746.94 0.00

0.00 UNITED STATES TREASURY
91282CHH7
06/15/26 1,085,000.00 3,790.83 0.00

0.00 46.35 0.00 0.00 3,837.18 0.00

0.00 UNITED STATES TREASURY
91282CHX2
08/31/28 1,000,000.00 3,725.96 0.00

0.00 0.00 (364.34) 0.00 3,361.62 0.00

0.00 UNITED STATES TREASURY
91282CHY0
09/15/26 2,250,000.00 8,862.47 0.00

0.00 0.00 (875.48) 0.00 7,986.99 0.00

0.00 UNITED STATES TREASURY
91282CJB8
09/30/25 1,475,000.00 6,246.58 0.00

0.00 0.00 (660.51) 0.00 5,586.07 0.00

0.00 UNITED STATES TREASURY
91282CJC6
10/15/26 2,250,000.00 8,814.04 0.00

0.00 0.00 (902.91) 0.00 7,911.13 0.00

0.00 UNITED STATES TREASURY
91282CJF9
10/31/28 1,000,000.00 4,151.79 0.00

0.00 0.00 (747.97) 0.00 3,403.81 0.00

0.00 UNITED STATES TREASURY
91282CJK8
11/15/26 2,250,000.00 8,862.47 0.00

0.00 0.00 (935.62) 0.00 7,926.84 0.00

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

0.00 0.00 0.00 0.00 433.53 433.53

0.00 Cash
CCYUSD
01/31/24 66,328.13 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 Cash
CCYUSD
01/31/24 62,656.69 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 BNY MELLON CASH RESERVE USD
MMF2DDA1
01/31/24 40,726.99 86.77 0.00

0.00 0.00 0.00 0.00 86.77 86.77

0.00 BNY MELLON CASH RESERVE USD
X9USDBMCR
01/31/24 50,387.82 1,535.08 0.00

0.00 0.00 0.00 0.00 1,535.08 1,535.08

0.00 Portfolio Total 90,567,099.63 $224,498.28 $0.00
$0.00 $54,309.36 ($9,918.90) $0.00 $268,888.74 $244,710.94$0.00

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17.D

Page 827 of 1700 ends

Public Trust Advisors 20
01/01/2024 to 01/31/2024
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%

4.40% 2.47 AA+Aaa
09/11/26
09/11/26 700,000.00 $5,580.56 $679,409.83$684,990.39
$659,751.61
$665,332.17
Apple Inc.

0.75%

3.26%

4.40% 2.47 AA+Aaa 700,000.00 $5,580.56 $679,409.83$684,990.39 $659,751.61
$665,332.17
BMW Bank of North America
BMW Bank of North America
05580AXF6
CD

0.26%

0.50%

4.60% 1.61 AAa3
09/25/25
09/25/25 250,000.00 $441.78 $250,000.00$250,441.78
$233,847.61
$234,289.39
BMW Bank of North America

0.26%

0.50%

4.60% 1.61 AAa3 250,000.00 $441.78 $250,000.00$250,441.78 $233,847.61
$234,289.39

BNY MELLON CASH RESERVE
USD

BNY MELLON CASH RESERVE USD
X9USDBMCR
MMFUND

0.06%

0.00% NA
NA
01/31/24
01/31/24 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
01/31/24
01/31/24 40,726.99 0.00 40,726.9940,726.99
40,726.99
40,726.99

BNY MELLON CASH RESERVE
USD 0.10%

0.00% NA
NA 91,114.81 $0.00 $91,114.81$91,114.81
$91,114.81
$91,114.81
Bank Hapoalim B.M. - New York
Branch
Bank Hapoalim B.M. - New York
Branch
06251AW30
CD

0.28%

3.05%

5.24% 0.10 AA2
03/06/24
03/06/24 247,000.00 $3,054.68 $247,000.00$250,054.68
$246,469.13
$249,523.81
Bank Hapoalim B.M. - New York
Branch 0.28%

3.05%

5.24% 0.10 AA2 247,000.00 $3,054.68 $247,000.00$250,054.68 $246,469.13
$249,523.81
Caterpillar Financial Services
Corporation
Caterpillar Financial Services
Corporation
14913Q2V0
CORP

1.23%

3.49%

5.32% 0.29 AA2
05/17/24
05/17/24 1,100,000.00 $6,444.17 $1,098,033.73$1,104,477.90 $1,092,033.90
$1,098,478.07
Caterpillar Financial Services
Corporation
14913R2H9
CORP

1.05%

0.71%

4.53% 1.73 AA2
11/13/25
11/13/25 1,000,000.00 1,733.33 1,001,571.001,003,304.33 936,698.05
938,431.38

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17.D

Page 828 of 1700 ends

Public Trust Advisors 21
01/01/2024 to 01/31/2024
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 2.29%

2.17%

4.96% 0.95 AA2 2,100,000.00 $8,177.50 $2,099,604.73$2,107,782.23 $2,028,731.95
$2,036,909.45
Federal Farm Credit Banks
Funding Corporation
Federal Farm Credit Banks
Funding Corporation
3133EMSK9
GSE

1.05%

0.84%

4.36% 2.01 AA+Aaa
03/02/26
03/02/26 1,000,000.00 $3,476.67 $1,000,000.00$1,003,476.67 $930,534.10
$934,010.77
Federal Farm Credit Banks
Funding Corporation
3133EMSU7
GSE

1.05%

0.80%

4.36% 2.03 AA+Aaa
03/09/26
03/09/26 1,000,000.00 3,155.56 1,000,000.001,003,155.56 929,084.20
932,239.76
Federal Farm Credit Banks
Funding Corporation
3133ENG87
GSE

0.66%

3.12%

4.02% 3.28 AA+Aaa
08/17/27
08/17/27 600,000.00 7,981.33 596,018.92604,000.25
578,390.58
586,371.91
Federal Farm Credit Banks
Funding Corporation 2.75%

1.35%

4.28% 2.32 AA+Aaa 2,600,000.00 $14,613.56 $2,596,018.92$2,610,632.48 $2,438,008.88
$2,452,622.44
Federal Home Loan Banks
Federal Home Loan Banks
3130AQF40
GSE

1.36%

3.30%

4.85% 0.86 AA+Aaa
12/20/24
12/20/24 1,250,000.00 $1,423.61 $1,225,765.54$1,227,189.16 $1,208,723.30
$1,210,146.91
Federal Home Loan Banks
3130AQF40
GSE

0.43%

3.30%

4.85% 0.86 AA+Aaa
12/20/24
12/20/24 400,000.00 455.56 392,244.97392,700.53
386,791.46
387,247.01
Federal Home Loan Banks

1.79%

3.30%

4.85% 0.86 AA+Aaa 1,650,000.00 $1,879.17 $1,618,010.52$1,619,889.69 $1,595,514.76
$1,597,393.92
Federal Home Loan Mortgage
Corporation
Federal Home Loan Mortgage
Corporation
3134GWWT9
GSE

1.06%

0.55%

4.47% 1.62 AA+Aaa
09/30/25
09/30/25 1,000,000.00 $1,848.61 $1,000,000.00$1,001,848.61 $937,644.21
$939,492.82
Federal Home Loan Mortgage
Corporation 1.06%

0.55%

4.47% 1.62 AA+Aaa 1,000,000.00 $1,848.61 $1,000,000.00$1,001,848.61 $937,644.21
$939,492.82
Federal National Mortgage
Association
Federal National Mortgage
Association
3135G03U5
GSE

2.14%

3.25%

4.60% 1.19 AA+Aaa
04/22/25
04/22/25 2,000,000.00 $3,437.50 $1,939,110.12$1,942,547.62 $1,906,346.08
$1,909,783.58

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17.D

Page 829 of 1700 ends

Public Trust Advisors 22
01/01/2024 to 01/31/2024
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%

4.60% 1.19 AA+Aaa
04/22/25
04/22/25 1,300,000.00 2,234.38 1,260,421.581,262,655.95 1,239,124.95
1,241,359.33
Federal National Mortgage
Association 3.54%

3.25%

4.60% 1.19 AA+Aaa 3,300,000.00 $5,671.88 $3,199,531.70$3,205,203.58 $3,145,471.03
$3,151,142.91
JPMorgan Chase & Co.

JPMorgan Chase & Co.
46625HJT8
CORP

1.14%

3.10%

0.00% 0.00 AA1
02/01/24
02/01/24 1,000,000.00 $19,375.00 $1,000,000.00$1,019,375.00 $1,000,000.00
$1,019,375.00
JPMorgan Chase & Co.

1.14%

3.10%

0.00% 0.00 AA1 1,000,000.00 $19,375.00 $1,000,000.00$1,019,375.00 $1,000,000.00
$1,019,375.00
Live Oak Banking Company
Live Oak Banking Company
538036HW7
CD

0.27%

1.85%

4.83% 1.03 NANA
02/14/25
02/14/25 247,000.00 $388.09 $247,000.00$247,388.09
$239,546.61
$239,934.71
Live Oak Banking Company

0.27%

1.85%

4.83% 1.03 NANA 247,000.00 $388.09 $247,000.00$247,388.09 $239,546.61
$239,934.71
Maryland Department of Housing
and Community Development
Maryland Department of Housing
and Community Development
57419RD28
MUNI

1.09%

2.64%

4.68% 2.38 NAAa1
09/01/26
09/01/26 1,000,000.00 $11,929.17 $1,003,407.14$1,015,336.31 $956,330.00
$968,259.17
Maryland Department of Housing
and Community Development 1.09%

2.64%

4.68% 2.38 NAAa1 1,000,000.00 $11,929.17 $1,003,407.14$1,015,336.31 $956,330.00
$968,259.17
Merrick Bank
Merrick Bank
59013KHV1
CD

0.27%

0.80%

4.74% 1.31 NANA
05/29/25
05/29/25 249,000.00 $16.37 $249,000.00$249,016.37
$236,430.04
$236,446.41
Merrick Bank

0.27%

0.80%

4.74% 1.31 NANA 249,000.00 $16.37 $249,000.00$249,016.37 $236,430.04
$236,446.41
Morgan Stanley Private Bank,
National Association
Morgan Stanley Private Bank,
National Association
61760AZA0
CD

0.27%

2.75%

5.24% 0.21 A+Aa3
04/18/24
04/18/24 240,000.00 $1,916.71 $240,000.00$241,916.71
$238,716.37
$240,633.08

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17.D

Page 830 of 1700 ends

Public Trust Advisors 23
01/01/2024 to 01/31/2024
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%

5.24% 0.21 A+Aa3 240,000.00 $1,916.71 $240,000.00$241,916.71 $238,716.37
$240,633.08
PACCAR Financial Corp.

PACCAR Financial Corp.
69371RR99
CORP

2.14%

3.58%

4.58% 1.44 A+A1
08/11/25
08/11/25 1,900,000.00 $31,851.39 $1,899,314.42$1,931,165.81 $1,871,301.30
$1,903,152.69
PACCAR Financial Corp.
69371RR99
CORP

1.35%

3.58%

4.58% 1.44 A+A1
08/11/25
08/11/25 1,200,000.00 20,116.67 1,199,567.001,219,683.67 1,181,874.50
1,201,991.17
PACCAR Financial Corp.

3.49%

3.58%

4.58% 1.44 A+A1 3,100,000.00 $51,968.06 $3,098,881.43$3,150,849.48 $3,053,175.80
$3,105,143.86
State Bank of India - New York
Branch
State Bank of India - New York
Branch
856285SK8
CD

0.27%

2.00%

4.86% 0.95 BBBBaa3
01/22/25
01/22/25 245,000.00 $134.25 $245,000.00$245,134.25
$238,389.27
$238,523.52
State Bank of India - New York
Branch 0.27%

2.00%

4.86% 0.95 BBBBaa3 245,000.00 $134.25 $245,000.00$245,134.25 $238,389.27
$238,523.52
The Walt Disney Company
The Walt Disney Company
254687FK7
CORP

0.56%

1.87%

5.28% 0.56 AA2
08/30/24
08/30/24 505,000.00 $3,706.84 $504,638.80$508,345.64
$494,888.91
$498,595.75
The Walt Disney Company

0.56%

1.87%

5.28% 0.56 AA2 505,000.00 $3,706.84 $504,638.80$508,345.64 $494,888.91
$498,595.75
Toyota Motor Credit
Corporation
Toyota Motor Credit
Corporation
89236TGT6
CORP

0.66%

3.56%

4.92% 1.00 A+A1
02/13/25
02/13/25 600,000.00 $5,040.00 $589,676.77$594,716.77
$581,347.03
$586,387.03
Toyota Motor Credit
Corporation
89236TGT6
CORP

0.99%

3.56%

4.92% 1.00 A+A1
02/13/25
02/13/25 900,000.00 7,560.00 884,515.16892,075.16
872,020.54
879,580.54
Toyota Motor Credit
Corporation 1.65%

3.56%

4.92% 1.00 A+A1 1,500,000.00 $12,600.00 $1,474,191.94$1,486,791.94 $1,453,367.56
$1,465,967.56

UNITED STATES OF AMERICA

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17.D

Page 831 of 1700 ends

Public Trust Advisors 24
01/01/2024 to 01/31/2024
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 OF AMERICA
CCYUSD
CASH

0.07%

0.00%

0.00% 0.00 AAAAaa
01/31/24
01/31/24 66,328.13 $0.00 $66,328.13$66,328.13
$66,328.13
$66,328.13

UNITED STATES OF AMERICA
CCYUSD
CASH

0.07%

0.00%

0.00% 0.00 AAAAaa
01/31/24
01/31/24 62,656.69 0.00 62,656.6962,656.69
62,656.69
62,656.69

UNITED STATES OF AMERICA

0.14%

0.00%

0.00% 0.00 AAAAaa 128,984.82 $0.00 $128,984.82$128,984.82 $128,984.82
$128,984.82
United States Department of
The Treasury
United States Department of
The Treasury
912828YM6
US GOV

0.79%

1.67%

4.92% 0.73 AA+Aaa
10/31/24
10/31/24 715,000.00 $2,740.18 $714,097.47$716,837.65
$697,264.65
$700,004.83
United States Department of
The Treasury
912828YV6
US GOV

1.33%

1.69%

4.88% 0.81 AA+Aaa
11/30/24
11/30/24 1,215,000.00 3,137.09 1,213,134.781,216,271.88 1,181,967.19
1,185,104.28
United States Department of
The Treasury
9128283J7
US GOV

1.34%

1.69%

4.88% 0.81 AA+Aaa
11/30/24
11/30/24 1,215,000.00 4,444.21 1,219,314.201,223,758.41 1,188,042.19
1,192,486.40
United States Department of
The Treasury
91282CGG0
US GOV

1.38%

4.25%

4.73% 0.97 AA+Aaa
01/31/25
01/31/25 1,240,000.00 140.52 1,238,540.211,238,680.73
1,232,734.37
1,232,874.89
United States Department of
The Treasury
9128283Z1
US GOV

2.56%

3.95%

4.68% 1.03 AA+Aaa
02/28/25
02/28/25 2,300,000.00 26,759.62 2,271,864.082,298,623.70 2,253,640.62
2,280,400.24
United States Department of
The Treasury
91282CGU9
US GOV

2.79%

4.59%

4.61% 1.11 AA+Aaa
03/31/25
03/31/25 2,475,000.00 32,492.83 2,455,328.642,487,821.46 2,454,407.23
2,486,900.06
United States Department of
The Treasury
91282CGU9
US GOV

0.58%

4.12%

4.61% 1.11 AA+Aaa
03/31/25
03/31/25 510,000.00 6,695.49 508,625.75515,321.24
505,756.64
512,452.13
United States Department of
The Treasury
91282CEH0
US GOV

2.54%

3.96%

4.60% 1.16 AA+Aaa
04/15/25
04/15/25 2,300,000.00 17,980.53 2,265,146.762,283,127.30 2,247,351.57
2,265,332.11
United States Department of
The Treasury
91282CEU1
US GOV

2.04%

3.26%

4.47% 1.32 AA+Aaa
06/15/25
06/15/25 1,850,000.00 6,975.41 1,840,615.311,847,590.72 1,811,048.82
1,818,024.23
United States Department of
The Treasury
912828Y79
US GOV

3.11%

3.93%

4.41% 1.45 AA+Aaa
07/31/25
07/31/25 2,835,000.00 223.92 2,792,952.342,793,176.25
2,772,319.91
2,772,543.83

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17.D

Page 832 of 1700 ends

Public Trust Advisors 25
01/01/2024 to 01/31/2024
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
912828Y79
US GOV

0.52%

3.93%

4.41% 1.45 AA+Aaa
07/31/25
07/31/25 475,000.00 37.52 467,954.98467,992.50
464,498.04
464,535.56
United States Department of
The Treasury
91282CFE6
US GOV

1.57%

4.01%

4.40% 1.46 AA+Aaa
08/15/25
08/15/25 1,400,000.00 20,210.60 1,381,917.031,402,127.63 1,373,585.93
1,393,796.53
United States Department of
The Treasury
91282CJB8
US GOV

1.70%

4.44%

4.35% 1.56 AA+Aaa
09/30/25
09/30/25 1,475,000.00 24,986.34 1,487,933.241,512,919.58 1,490,210.94
1,515,197.28
United States Department of
The Treasury
91282CFP1
US GOV

3.24%

3.97%

4.32% 1.61 AA+Aaa
10/15/25
10/15/25 2,850,000.00 36,072.75 2,862,693.852,898,766.60 2,846,437.50
2,882,510.25
United States Department of
The Treasury
91282CFW6
US GOV

3.24%

3.95%

4.30% 1.69 AA+Aaa
11/15/25
11/15/25 2,850,000.00 27,482.14 2,876,393.282,903,875.42 2,859,462.88
2,886,945.03
United States Department of
The Treasury
91282CGE5
US GOV

3.16%

3.91%

4.24% 1.86 AA+Aaa
01/15/26
01/15/26 2,825,000.00 5,112.55 2,823,193.222,828,305.78 2,806,019.53
2,811,132.08
United States Department of
The Treasury
9128286A3
US GOV

0.82%

3.91%

4.21% 1.92 AA+Aaa
01/31/26
01/31/26 750,000.00 54.09 732,131.29732,185.38
727,470.70
727,524.79
United States Department of
The Treasury
91282CGL9
US GOV

3.22%

3.89%

4.21% 1.90 AA+Aaa
02/15/26
02/15/26 2,825,000.00 52,201.09 2,830,883.642,883,084.73 2,813,302.75
2,865,503.84
United States Department of
The Treasury
9128286F2
US GOV

0.60%

3.88%

4.20% 1.98 AA+Aaa
02/28/26
02/28/26 550,000.00 5,817.31 535,208.04541,025.35
531,566.41
537,383.72
United States Department of
The Treasury
91282CGR6
US GOV

3.26%

3.85%

4.19% 1.97 AA+Aaa
03/15/26
03/15/26 2,825,000.00 49,893.46 2,868,293.452,918,186.91 2,849,387.69
2,899,281.15
United States Department of
The Treasury
91282CGV7
US GOV

1.83%

4.22%

4.16% 2.07 AA+Aaa
04/15/26
04/15/26 1,625,000.00 18,148.05 1,608,953.481,627,101.53 1,610,971.68
1,629,119.74
United States Department of
The Treasury
9128286X3
US GOV

2.29%

4.16%

4.11% 2.23 AA+Aaa
05/31/26
05/31/26 2,125,000.00 7,772.80 2,031,288.952,039,061.75 2,031,948.25
2,039,721.04
United States Department of
The Treasury
91282CHH7
US GOV

1.84%

4.18%

4.11% 2.23 AA+Aaa
06/15/26
06/15/26 1,625,000.00 8,790.98 1,623,062.811,631,853.79 1,625,380.87
1,634,171.85
United States Department of
The Treasury
91282CHH7
US GOV

1.23%

4.18%

4.11% 2.23 AA+Aaa
06/15/26
06/15/26 1,085,000.00 5,869.67 1,083,706.551,089,576.23 1,085,254.30
1,091,123.97

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17.D

Page 833 of 1700 ends

Public Trust Advisors 26
01/01/2024 to 01/31/2024
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
9128287B0
US GOV

2.27%

4.13%

4.06% 2.32 AA+Aaa
06/30/26
06/30/26 2,125,000.00 3,502.75 2,017,730.632,021,233.38 2,019,248.06
2,022,750.80
United States Department of
The Treasury
9128287B0
US GOV

0.86%

4.13%

4.06% 2.32 AA+Aaa
06/30/26
06/30/26 800,000.00 1,318.68 759,616.24760,934.92
760,187.50
761,506.19
United States Department of
The Treasury
912828Y95
US GOV

1.34%

1.85%

4.08% 2.40 AA+Aaa
07/31/26
07/31/26 1,255,000.00 64.65 1,255,883.271,255,947.92
1,189,896.88
1,189,961.52
United States Department of
The Treasury
912828YD6
US GOV

2.64%

4.13%

4.07% 2.48 AA+Aaa
08/31/26
08/31/26 2,500,000.00 14,543.27 2,333,404.392,347,947.66 2,336,425.78
2,350,969.04
United States Department of
The Treasury
91282CHY0
US GOV

2.61%

4.13%

4.07% 2.41 AA+Aaa
09/15/26
09/15/26 2,250,000.00 39,738.15 2,277,026.762,316,764.92 2,280,761.73
2,320,499.88
United States Department of
The Treasury
912828YG9
US GOV

1.33%

1.84%

4.03% 2.55 AA+Aaa
09/30/26
09/30/26 1,255,000.00 6,909.36 1,248,188.691,255,098.05 1,179,307.81
1,186,217.17
United States Department of
The Treasury
91282CJC6
US GOV

2.60%

4.12%

4.05% 2.49 AA+Aaa
10/15/26
10/15/26 2,250,000.00 30,991.29 2,278,747.412,309,738.70 2,282,607.43
2,313,598.72
United States Department of
The Treasury
91282CJK8
US GOV

2.59%

4.10%

4.04% 2.57 AA+Aaa
11/15/26
11/15/26 2,250,000.00 22,299.11 2,280,724.572,303,023.68 2,284,453.12
2,306,752.23
United States Department of
The Treasury
91282CEF4
US GOV

2.01%

3.79%

3.97% 2.97 AA+Aaa
03/31/27
03/31/27 1,850,000.00 15,669.40 1,781,093.501,796,762.90 1,769,640.62
1,785,310.02
United States Department of
The Treasury
91282CEN7
US GOV

1.82%

3.05%

3.98% 3.04 AA+Aaa
04/30/27
04/30/27 1,675,000.00 11,768.72 1,660,112.601,671,881.32 1,612,907.23
1,624,675.95
United States Department of
The Treasury
9128282R0
US GOV

0.62%

3.76%

3.95% 3.32 AA+Aaa
08/15/27
08/15/27 575,000.00 5,976.56 547,121.32553,097.88
542,948.24
548,924.80
United States Department of
The Treasury
91282CGC9
US GOV

1.52%

3.65%

3.93% 3.59 AA+Aaa
12/31/27
12/31/27 1,350,000.00 4,598.90 1,360,658.821,365,257.72 1,347,363.29
1,351,962.19
United States Department of
The Treasury
91282CBB6
US GOV

0.79%

3.96%

3.93% 3.79 AA+Aaa
12/31/27
12/31/27 800,000.00 439.56 705,545.10705,984.66
705,031.25
705,470.81
United States Department of
The Treasury
91282CBJ9
US GOV

1.15%

3.64%

3.92% 3.87 AA+Aaa
01/31/28
01/31/28 1,160,000.00 23.90 1,037,900.301,037,924.20
1,025,150.00
1,025,173.90

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17.D

Page 834 of 1700 ends

Public Trust Advisors 27
01/01/2024 to 01/31/2024
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
91282CGH8
US GOV

1.49%

3.64%

3.92% 3.69 AA+Aaa
01/31/28
01/31/28 1,350,000.00 129.81 1,343,176.791,343,306.60
1,329,064.46
1,329,194.26
United States Department of
The Treasury
9128284N7
US GOV

0.40%

3.92%

3.91% 3.96 AA+Aaa
05/15/28
05/15/28 365,000.00 2,248.66 350,296.75352,545.41
350,228.91
352,477.57
United States Department of
The Treasury
91282CCR0
US GOV

1.20%

3.93%

3.89% 4.32 AA+Aaa
07/31/28
07/31/28 1,215,000.00 33.38 1,070,105.981,070,139.36
1,071,098.44
1,071,131.82
United States Department of
The Treasury
91282CHX2
US GOV

1.17%

3.90%

3.89% 4.05 AA+Aaa
08/31/28
08/31/28 1,000,000.00 18,509.62 1,019,662.631,038,172.24 1,020,195.31
1,038,704.93
United States Department of
The Treasury
91282CCY5
US GOV

1.20%

3.92%

3.89% 4.43 AA+Aaa
09/30/28
09/30/28 1,200,000.00 5,081.97 1,064,864.021,069,945.99 1,065,890.63
1,070,972.60
United States Department of
The Treasury
91282CJF9
US GOV

1.18%

3.90%

3.89% 4.18 AA+Aaa
10/31/28
10/31/28 1,000,000.00 12,455.36 1,041,838.181,054,293.54 1,042,187.50
1,054,642.86
United States Department of
The Treasury 77.76%

3.79%

4.23% 2.15 AA+Aaa 70,165,000.00 $560,342.22 $69,166,931.34$69,727,273.56 $68,674,624.86
$69,234,967.07
Washington Federal Bank
Washington Federal Bank
938828BJ8
CD

0.28%

2.05%

5.00% 0.56 NAA2
08/23/24
08/23/24 249,000.00 $125.86 $249,000.00$249,125.86
$244,940.24
$245,066.11
Washington Federal Bank

0.28%

2.05%

5.00% 0.56 NAA2 249,000.00 $125.86 $249,000.00$249,125.86 $244,940.24
$245,066.11
Portfolio Total
100.00%

3.52%

4.27% 1.97 AAAa1
03/02/26
03/02/26 90,567,099.63 $703,770.29 $89,387,725.97$90,091,496.26 $88,335,948.47
$89,039,718.76

Page 369 of 681 ends

17.D

Page 835 of 1700 ends

Public Trust Advisors 28
01/01/2024 to 01/31/2024
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
01/31/24
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
($79,483.10)
$0.00
$0.00
$66,328.13
$66,328.13
$66,328.13
Receivable
CCYUSD
CASH
01/31/24
19,921.88
19,921.88
19,921.88

0.00 0.00

0.00 Cash
CCYUSD
CASH
01/31/24

0.00 0.00

0.00 0.00
(36,156.25)

0.00 0.00
62,656.69
62,656.69
62,656.69
Receivable
CCYUSD
CASH
01/31/24
36,156.25
36,156.25
36,156.25

0.00 0.00

0.00 BNY MELLON CASH RESERVE
USD
X9USDBMCR
MMFUND
01/31/24
50,387.82
50,387.82
50,387.82

0.00 0.00

0.00 0.00
1,535.08

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

BNY MELLON CASH RESERVE
USD
MMF2DDA1
MMFUND
01/31/24
40,640.22
40,640.22
40,640.22

86.77 0.00

0.00 0.00

86.77 0.00

0.00 (0.00)
40,726.99
40,726.99
40,726.99
Bank Hapoalim B.M. - New York
Branch
06251AW30
CD
03/06/24
247,000.00
247,000.00
247,000.00

0.00 0.00

0.00 (530.87)
247,000.00
246,469.13
247,000.00
Morgan Stanley Private Bank,
National Association
61760AZA0
CD
04/18/24
240,000.00
240,000.00
240,000.00

0.00 0.00

0.00 (1,283.63)
240,000.00
238,716.37
240,000.00
Washington Federal Bank
938828BJ8
CD
08/23/24
249,000.00
249,000.00
249,000.00

0.00 0.00

0.00 0.00
433.53

0.00 0.00
(4,059.76)
249,000.00
244,940.24
249,000.00
State Bank of India - New York
Branch
856285SK8
CD
01/22/25
245,000.00
245,000.00
245,000.00

0.00 0.00

0.00 0.00
2,470.14

0.00 0.00
(6,610.73)
245,000.00
238,389.27
245,000.00
Live Oak Banking Company
538036HW7
CD
02/14/25
247,000.00
247,000.00
247,000.00

0.00 0.00

0.00 0.00
388.09

0.00 0.00
(7,453.39)
247,000.00
239,546.61
247,000.00
Merrick Bank
59013KHV1
CD
05/29/25
249,000.00
241,684.06
241,684.06

0.00 0.00

0.00 0.00
169.18

0.00 0.00
(12,569.96)
249,000.00
236,430.04
249,000.00
BMW Bank of North America
05580AXF6
CD
09/25/25
250,000.00
239,828.30
239,828.30

0.00 0.00

0.00 (16,152.39)
250,000.00
233,847.61
250,000.00

Page 370 of 681 ends

17.D

Page 836 of 1700 ends

Public Trust Advisors 29
01/01/2024 to 01/31/2024
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
998,232.76
998,232.76

0.00 0.00

0.00 0.00
1,034,730.00
1,000,000.00
1,000,000.00

CATERPILLAR FINANCIAL

SERVICES CORP
14913Q2V0
CORP
05/17/24
1,088,054.00
1,088,640.04
1,088,640.04

0.00 0.00

0.00 (5,999.83)
1,088,054.00
1,092,033.90
1,098,033.73

WALT DISNEY CO
254687FK7
CORP
08/30/24
501,970.00
493,165.26
493,165.26

0.00 0.00

0.00 (9,749.89)
501,970.00
494,888.91
504,638.80

TOYOTA MOTOR CREDIT
CORP
89236TGT6
CORP
02/13/25
574,902.00
580,316.17
580,316.17

0.00 0.00

0.00 (8,329.75)
574,902.00
581,347.03
589,676.77

TOYOTA MOTOR CREDIT
CORP
89236TGT6
CORP
02/13/25
862,353.00
870,474.26
870,474.26

0.00 0.00

0.00 (12,494.62)
862,353.00
872,020.54
884,515.16

PACCAR FINANCIAL CORP
69371RR99
CORP
08/11/25
1,898,651.00
1,868,486.39
1,868,486.39

0.00 0.00

0.00 (28,013.12)
1,898,651.00
1,871,301.30
1,899,314.42

PACCAR FINANCIAL CORP
69371RR99
CORP
08/11/25
1,199,148.00
1,180,096.67
1,180,096.67

0.00 0.00

0.00 (17,692.50)
1,199,148.00
1,181,874.50
1,199,567.00

CATERPILLAR FINANCIAL

SERVICES CORP
14913R2H9
CORP
11/13/25
1,004,240.00
933,399.19
933,399.19

0.00 0.00

0.00 (64,872.95)
1,004,240.00
936,698.05
1,001,571.00

APPLE INC
037833DN7
CORP
09/11/26
667,786.00
659,386.67
659,386.67

0.00 0.00

0.00 (19,658.22)
667,786.00
659,751.61
679,409.83

FEDERAL HOME LOAN BANKS
3130AQF40
GSE
12/20/24
1,185,925.00
1,204,992.82
1,204,992.82

0.00 0.00

0.00 (17,042.24)
1,185,925.00
1,208,723.30
1,225,765.54

FEDERAL HOME LOAN BANKS
3130AQF40
GSE
12/20/24
379,496.00
385,597.70
385,597.70

0.00 0.00

0.00 (5,453.52)
379,496.00
386,791.46
392,244.97

FEDERAL NATIONAL

MORTGAGE ASSOCIATION
3135G03U5
GSE
04/22/25
1,865,660.00
1,901,559.60
1,901,559.60

0.00 0.00

0.00 (32,764.04)
1,865,660.00
1,906,346.08
1,939,110.12

FEDERAL NATIONAL

MORTGAGE ASSOCIATION
3135G03U5
GSE
04/22/25
1,212,679.00
1,236,013.74
1,236,013.74

0.00 0.00

0.00 (21,296.63)
1,212,679.00
1,239,124.95
1,260,421.58

Page 371 of 681 ends

17.D

Page 837 of 1700 ends

Public Trust Advisors 30
01/01/2024 to 01/31/2024
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

MORTGAGE CORP
3134GWWT9
GSE
09/30/25
1,000,000.00
934,709.50
934,709.50

0.00 0.00

0.00 (62,355.79)
1,000,000.00
937,644.21
1,000,000.00

FEDERAL FARM CREDIT

BANKS FUNDING CORP
3133EMSK9
GSE
03/02/26
1,000,000.00
927,431.53
927,431.53

0.00 0.00

0.00 (69,465.90)
1,000,000.00
930,534.10
1,000,000.00

FEDERAL FARM CREDIT

BANKS FUNDING CORP
3133EMSU7
GSE
03/09/26
1,000,000.00
925,982.52
925,982.52

0.00 0.00

0.00 (70,915.80)
1,000,000.00
929,084.20
1,000,000.00

FEDERAL FARM CREDIT

BANKS FUNDING CORP
3133ENG87
GSE
08/17/27
594,384.00
577,386.24
577,386.24

0.00 0.00

0.00 (17,628.34)
594,384.00
578,390.58
596,018.92

MARYLAND ST CMNTY DEV

ADMIN DEPT HSG & CMNTY
DEV
57419RD28
MUNI
09/01/26
1,019,370.00
954,600.00
954,600.00

0.00 0.00

0.00 (47,077.14)
1,019,370.00
956,330.00
1,003,407.14

UNITED STATES TREASURY
912828YM6
US GOV
10/31/24
711,760.16
695,616.79
695,616.79

0.00 0.00

0.00 (16,832.83)
711,760.16
697,264.65
714,097.47

UNITED STATES TREASURY
912828YV6
US GOV
11/30/24
1,208,782.62
1,178,455.08
1,178,455.08

0.00 0.00

0.00 (31,167.60)
1,208,782.62
1,181,967.19
1,213,134.78

UNITED STATES TREASURY
9128283J7
US GOV
11/30/24
1,229,380.67
1,185,431.83
1,185,431.83

0.00 0.00

0.00 (31,272.01)
1,229,380.67
1,188,042.19
1,219,314.20

UNITED STATES TREASURY
91282CGG0
US GOV
01/31/25
1,237,384.38
1,232,250.00
1,232,250.00

0.00 0.00

0.00 0.00
25,575.00

0.00 0.00
(5,805.84)
1,237,384.38
1,232,734.37
1,238,540.21

UNITED STATES TREASURY
9128283Z1
US GOV
02/28/25
2,236,210.94
2,250,675.79
2,250,675.79

0.00 0.00

0.00 (18,223.46)
2,236,210.94
2,253,640.62
2,271,864.08

UNITED STATES TREASURY
91282CGU9
US GOV
03/31/25
2,443,869.14
2,453,247.08
2,453,247.08

0.00 0.00

0.00 (921.40)
2,443,869.14
2,454,407.23
2,455,328.64

UNITED STATES TREASURY
91282CGU9
US GOV
03/31/25
507,689.06
505,517.58
505,517.58

0.00 0.00

0.00 (2,869.11)
507,689.06
505,756.64
508,625.75

UNITED STATES TREASURY
91282CEH0
US GOV
04/15/25
2,225,609.38
2,243,667.96
2,243,667.96

0.00 0.00

0.00 (17,795.19)
2,225,609.38
2,247,351.57
2,265,146.76

Page 372 of 681 ends

17.D

Page 838 of 1700 ends

Public Trust Advisors 31
01/01/2024 to 01/31/2024
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
91282CEU1
US GOV
06/15/25
1,830,705.08
1,808,085.94
1,808,085.94

0.00 0.00

0.00 (29,566.49)
1,830,705.08
1,811,048.82
1,840,615.31

UNITED STATES TREASURY
912828Y79
US GOV
07/31/25
2,754,601.17
2,767,336.52
2,767,336.52

0.00 0.00

0.00 0.00
40,753.13

0.00 0.00
(20,632.43)
2,754,601.17
2,772,319.91
2,792,952.34

UNITED STATES TREASURY
912828Y79
US GOV
07/31/25
461,529.30
463,663.08
463,663.08

0.00 0.00

0.00 0.00
6,828.13

0.00 0.00
(3,456.93)
461,529.30
464,498.04
467,954.98

UNITED STATES TREASURY
91282CFE6
US GOV
08/15/25
1,372,601.56
1,372,109.37
1,372,109.37

0.00 0.00

0.00 (8,331.10)
1,372,601.56
1,373,585.93
1,381,917.03

UNITED STATES TREASURY
91282CJB8
US GOV
09/30/25
1,488,828.13
1,490,038.08
1,490,038.08

0.00 0.00

0.00 2,277.69
1,488,828.13
1,490,210.94
1,487,933.24

UNITED STATES TREASURY
91282CFP1
US GOV
10/15/25
2,868,591.80
2,844,656.25
2,844,656.25

0.00 0.00

0.00 (16,256.35)
2,868,591.80
2,846,437.50
2,862,693.85

UNITED STATES TREASURY
91282CFW6
US GOV
11/15/25
2,888,074.22
2,859,574.23
2,859,574.23

0.00 0.00

0.00 (16,930.39)
2,888,074.22
2,859,462.88
2,876,393.28

UNITED STATES TREASURY
91282CGE5
US GOV
01/15/26
2,822,461.91
2,803,481.44
2,803,481.44

0.00 0.00

0.00 0.00
54,734.38

0.00 0.00
(17,173.69)
2,822,461.91
2,806,019.53
2,823,193.22

UNITED STATES TREASURY
9128286A3
US GOV
01/31/26
719,941.41
726,416.02
726,416.02

0.00 0.00

0.00 0.00
9,843.75

0.00 0.00
(4,660.59)
719,941.41
727,470.70
732,131.29

UNITED STATES TREASURY
91282CGL9
US GOV
02/15/26
2,833,166.02
2,812,088.87
2,812,088.87

0.00 0.00

0.00 (17,580.89)
2,833,166.02
2,813,302.75
2,830,883.64

UNITED STATES TREASURY
9128286F2
US GOV
02/28/26
529,568.36
530,792.97
530,792.97

0.00 0.00

0.00 (3,641.63)
529,568.36
531,566.41
535,208.04

UNITED STATES TREASURY
91282CGR6
US GOV
03/15/26
2,884,479.49
2,849,498.06
2,849,498.06

0.00 0.00

0.00 (18,905.76)
2,884,479.49
2,849,387.69
2,868,293.45

UNITED STATES TREASURY
91282CGV7
US GOV
04/15/26
1,608,115.23
1,609,892.57
1,609,892.57

0.00 0.00

0.00 2,018.20
1,608,115.23
1,610,971.68
1,608,953.48

Page 373 of 681 ends

17.D

Page 839 of 1700 ends

Public Trust Advisors 32
01/01/2024 to 01/31/2024
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
9128286X3
US GOV
05/31/26
2,004,057.62
2,028,793.94
2,028,793.94

0.00 0.00

0.00 659.30
2,004,057.62
2,031,948.25
2,031,288.95

UNITED STATES TREASURY
91282CHH7
US GOV
06/15/26
1,622,968.75
1,624,619.13
1,624,619.13

0.00 0.00

0.00 2,318.06
1,622,968.75
1,625,380.87
1,623,062.81

UNITED STATES TREASURY
91282CHH7
US GOV
06/15/26
1,083,643.75
1,084,745.70
1,084,745.70

0.00 0.00

0.00 1,547.75
1,083,643.75
1,085,254.30
1,083,706.55

UNITED STATES TREASURY
9128287B0
US GOV
06/30/26
1,987,622.07
2,015,180.66
2,015,180.66

0.00 0.00

0.00 0.00
19,921.88

0.00 0.00
1,517.43
1,987,622.07
2,019,248.06
2,017,730.63

UNITED STATES TREASURY
9128287B0
US GOV
06/30/26
748,281.25
758,656.25
758,656.25

0.00 0.00

0.00 0.00
7,500.00

0.00 0.00
571.27
748,281.25
760,187.50
759,616.24

UNITED STATES TREASURY
912828Y95
US GOV
07/31/26
1,256,568.75
1,187,200.58
1,187,200.58

0.00 0.00

0.00 0.00
11,765.63

0.00 0.00
(65,986.40)
1,256,568.75
1,189,896.88
1,255,883.27

UNITED STATES TREASURY
912828YD6
US GOV
08/31/26
2,325,976.56
2,330,468.75
2,330,468.75

0.00 0.00

0.00 3,021.39
2,325,976.56
2,336,425.78
2,333,404.39

UNITED STATES TREASURY
91282CHY0
US GOV
09/15/26
2,278,212.89
2,281,376.95
2,281,376.95

0.00 0.00

0.00 3,734.97
2,278,212.89
2,280,761.73
2,277,026.76

UNITED STATES TREASURY
912828YG9
US GOV
09/30/26
1,243,234.38
1,176,660.54
1,176,660.54

0.00 0.00

0.00 (68,880.88)
1,243,234.38
1,179,307.81
1,248,188.69

UNITED STATES TREASURY
91282CJC6
US GOV
10/15/26
2,279,970.70
2,283,398.44
2,283,398.44

0.00 0.00

0.00 3,860.02
2,279,970.70
2,282,607.43
2,278,747.41

UNITED STATES TREASURY
91282CJK8
US GOV
11/15/26
2,281,992.19
2,285,507.81
2,285,507.81

0.00 0.00

0.00 3,728.55
2,281,992.19
2,284,453.12
2,280,724.57

UNITED STATES TREASURY
91282CEF4
US GOV
03/31/27
1,751,357.42
1,768,123.05
1,768,123.05

0.00 0.00

0.00 (11,452.88)
1,751,357.42
1,769,640.62
1,781,093.50

UNITED STATES TREASURY
91282CEN7
US GOV
04/30/27
1,653,473.63
1,611,206.05
1,611,206.05

0.00 0.00

0.00 (47,205.37)
1,653,473.63
1,612,907.23
1,660,112.60

Page 374 of 681 ends

17.D

Page 840 of 1700 ends

Public Trust Advisors 33
01/01/2024 to 01/31/2024
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
9128282R0
US GOV
08/15/27
536,367.19
542,296.88
542,296.88

0.00 0.00

0.00 (4,173.08)
536,367.19
542,948.24
547,121.32

UNITED STATES TREASURY
91282CGC9
US GOV
12/31/27
1,362,814.45
1,347,785.16
1,347,785.16

0.00 0.00

0.00 0.00
26,156.25

0.00 0.00
(13,295.53)
1,362,814.45
1,347,363.29
1,360,658.82

UNITED STATES TREASURY
91282CBB6
US GOV
12/31/27
689,218.75
703,375.00
703,375.00

0.00 0.00

0.00 0.00
2,500.00

0.00 0.00
(513.86)
689,218.75
705,031.25
705,545.10

UNITED STATES TREASURY
91282CBJ9
US GOV
01/31/28
1,013,731.25
1,022,703.12
1,022,703.12

0.00 0.00

0.00 0.00
4,350.00

0.00 0.00
(12,750.30)
1,013,731.25
1,025,150.00
1,037,900.30

UNITED STATES TREASURY
91282CGH8
US GOV
01/31/28
1,341,826.17
1,328,695.31
1,328,695.31

0.00 0.00

0.00 0.00
23,625.00

0.00 0.00
(14,112.33)
1,341,826.17
1,329,064.46
1,343,176.79

UNITED STATES TREASURY
9128284N7
US GOV
05/15/28
347,976.17
350,000.78
350,000.78

0.00 0.00

0.00 (67.84)
347,976.17
350,228.91
350,296.75

UNITED STATES TREASURY
91282CCR0
US GOV
07/31/28
1,066,399.80
1,068,677.93
1,068,677.93

0.00 0.00

0.00 0.00
6,075.00

0.00 0.00
992.46
1,066,399.80
1,071,098.44
1,070,105.98

UNITED STATES TREASURY
91282CHX2
US GOV
08/31/28
1,020,156.25
1,021,406.25
1,021,406.25

0.00 0.00

0.00 532.68
1,020,156.25
1,020,195.31
1,019,662.63

UNITED STATES TREASURY
91282CCY5
US GOV
09/30/28
1,061,531.25
1,063,500.00
1,063,500.00

0.00 0.00

0.00 1,026.61
1,061,531.25
1,065,890.63
1,064,864.02

UNITED STATES TREASURY
91282CJF9
US GOV
10/31/28
1,042,851.56
1,043,828.12
1,043,828.12

0.00 0.00

0.00 349.32
1,042,851.56
1,042,187.50
1,041,838.18
Portfolio Total
$88,827,036.99
$88,187,791.51
$89,270,342.05
$86.77
$0.00
$0.00
$0.00
$0.00
$0.00
$244,710.94
($115,639.35)
$0.00
($1,051,777.50)
$88,900,030.45
$88,335,948.47
$89,387,725.97

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Public Trust Advisors 34
01/01/2024 to 01/31/2024
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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01/01/2024 to 01/31/2024
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
• Rating Distribution 5
• Security Distribution – Market Value 6
• Security Distribution – Historical Cost 7
Supporting Reports
• Portfolio Holdings 8
• Transactions 12
• Income 13
• GASB 40 15
• Portfolio Activity Summary 20
Disclaimers

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Public Trust Advisors 3
01/01/2024 to 01/31/2024
City of Hemet 1-3
Portfolio Overview
12/31/23 01/31/24
Duration 1.742 1.658
Years to Effective Maturity 1.838 1.752
Years to Final Maturity 1.838 1.752
Coupon Rate 3.392 3.389
Book Yield 3.882 3.879
Market Yield 4.347 4.286
Benchmark Yield -- --
Portfolio Summary
Asset Allocation
Portfolio Characteristics
Summary 12/31/23 01/31/24
Historical Cost $54,331,177.49 $54,397,505.62
Book Value 54,576,822.12 54,666,032.38
Accrued Interest 470,557.04 503,005.66
Net Pending Transactions 19,921.88 0.00
Book Value Plus Accrued $55,067,301.04 $55,169,038.04
Net Unrealized Gain/Loss (289,202.79) (278,493.56)
Market Value Plus Accrued $54,778,098.25 $54,890,544.48 Period Income Income
Interest Income $158,337.97
Net Amortization/Accretion Income 22,882.13
Net Income $181,220.10
Income Summary
Detail may not add to total due to rounding.

Executive Summary

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Public Trust Advisors 4
01/01/2024 to 01/31/2024
City of Hemet 1-3
Maturity Distribution by Security Type
Portfolio Overview
Issuer Value
United States 82.59%
Federal National Mortgage Association 3.48%
PACCAR Inc 3.47%
Federal Home Loan Banks 2.20%
Caterpillar Inc. 2.00%
JPMorgan Chase & Co. 1.86%
Toyota Motor Corporation 1.07%
The Walt Disney Company 0.91%
Bank Hapoalim B.M. 0.45%
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 $66,328.13 -- -- -- -- -- -- -- -- $66,328.13
CD 490,156.89 245,066.11 238,523.52 239,934.71 1,213,681.23 CORP 1,019,375.00 1,098,478.07 498,595.75 2,489,539.71 5,105,988.52 FED INST (GSE) 1,210,146.91 1,909,783.58 3,119,930.49
MMFUND 50,387.82 50,387.82
US GOV 22,951,859.99 22,382,368.30 45,334,228.29
TOTAL $1,626,247.84 $1,098,478.07 $743,661.85 $1,448,670.43 $27,591,117.99 $22,382,368.30 -- -- -- $54,890,544.48 • Maturity Distribution

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Public Trust Advisors 5
01/01/2024 to 01/31/2024
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 Jan 31, 2024
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 $66,328.13 0.12%
AA $48,454,158.78 88.27%
A $5,596,145.41 10.20%
Below A $238,523.52 0.43%
Not Rated $535,388.64 0.98%
Total Long Term Ratings $54,890,544.48 100.00%
Portfolio Total $54,890,544.48 100.00%
Moody's Rating Distribution Jan 31, 2024
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 $48,520,486.91 88.39%
Aa $240,633.08 0.44%
A $5,600,578.44 10.20%
Below A $238,523.52 0.43%
Not Rated $290,322.53 0.53%
Total Long Term Ratings $54,890,544.48 100.00%
Portfolio Total $54,890,544.48 100.00%
• Rating Distribution

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Public Trust Advisors 6
01/01/2024 to 01/31/2024
City of Hemet 1-3
Market Value Basis Security Distribution
Asset Balance by Security Type
Security Distribution Dec 31, 2023
Ending Balance
Dec 31, 2023
Portfolio Allocation
Jan 31, 2024
Ending Balance
Jan 31, 2024
Portfolio Allocation
Change in
Allocation Book Yield
Cash $19,921.88 0.04% $66,328.13 0.12% 0.08% 0.00%
U.S. Treasury Notes $45,281,826.10 82.66% $45,334,228.29 82.59% (0.07%) 4.04% Federal Instrumentality (GSE) 3,109,330.20 5.68% 3,119,930.49 5.68% 0.01% 3.27% Money Market Funds $50,387.82 0.09% $50,387.82 0.09% (0.00%) 0.00% Corporate Notes 5,082,159.06 9.28% 5,105,988.52 9.30% 0.02% 3.29% CD 1,234,473.19 2.25% 1,213,681.23 2.21% (0.04%) 2.34%
Portfolio Total $54,778,098.25 100.00% $54,890,544.48 100.00% 3.88% Portfolio Overview
• Security Distribution – Market Value

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Public Trust Advisors 7
01/01/2024 to 01/31/2024
City of Hemet 1-3
Historic Cost Basis Security Distribution
Asset Balance by Security Type
Portfolio Overview
Security Distribution Dec 31, 2023
Ending Balance
Dec 31, 2023
Portfolio Allocation
Jan 31, 2024
Ending Balance
Jan 31, 2024
Portfolio Allocation
Change in
Allocation Book Yield
Cash $19,921.88 0.04% $66,328.13 0.12% 0.09% 0.00%
U.S. Treasury Notes $44,902,897.67 82.62% $44,902,897.67 82.55% (0.07%) 4.04% Federal Instrumentality (GSE) 3,051,585.00 5.61% 3,051,585.00 5.61% (0.00%) 3.27% Money Market Funds $50,387.82 0.09% $50,387.82 0.09% (0.00%) 0.00% Corporate Notes 5,098,307.00 9.38% 5,098,307.00 9.37% (0.01%) 3.29% CD 1,228,000.00 2.26% 1,228,000.00 2.26% (0.00%) 2.34%
Portfolio Total $54,351,099.37 100.00% $54,397,505.62 100.00% 3.88% • Security Distribution – Historical Cost

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Public Trust Advisors 8
01/01/2024 to 01/31/2024
City of Hemet 1-3
Description
Identifier
Coupon
Effective
Maturity
Final Maturity
Duration
Trade Date
Settle Date
Par Value Original Cost
Book Value
Market Value
Market Price
MV + Accrued
Accrued Balance
Net Unrealized
Gain/Loss
% of Market
Value
Callable
Next Call Date
Book Yield
YTM
YTC
S&P
Moody's
CASH 0.00%
Cash
CCYUSD

0.00%
01/31/24
01/31/24

0.00 --
-- 66,328.13 $66,328.13$66,328.13
$66,328.13

1.00 $66,328.13
$0.00 $0.00 0.12% N--

0.00%

0.00%
AAA
Aaa

CASH TOTAL
01/31/24
01/31/24

0.00 --
-- 66,328.13 $66,328.13$66,328.13
$66,328.13

1.00 $66,328.13
$0.00 $0.00 0.12% N--

0.00%

0.00%
AAA
Aaa
MMFUND 0.00%

BNY MELLON CASH RESERVE
USD
X9USDBMCR

0.00%
01/31/24
01/31/24 --
-- 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
01/31/24
01/31/24 --
-- 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

0.97 04/14/23
04/18/23 1,240,000.00 $1,237,384.38$1,238,540.21
$1,232,734.37

99.41 $1,232,874.89
$140.52 ($5,805.84) 2.25% N--

4.25%

4.73%
--
AA+
Aaa

UNITED STATES TREASURY
9128283Z1

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

1.03 09/20/22
09/21/22 2,300,000.00 2,236,210.942,271,864.08
2,253,640.62

97.98 2,280,400.24
26,759.62 (18,223.46) 4.15% N--

3.95%

4.68%
--
AA+
Aaa

UNITED STATES TREASURY
91282CGU9

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

1.11 05/25/23
05/30/23 2,475,000.00 2,443,869.142,455,328.64
2,454,407.23

99.17 2,486,900.06
32,492.83 (921.40) 4.53% N--

4.59%

4.61%
--
AA+
Aaa

UNITED STATES TREASURY
91282CEH0

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

1.16 09/20/22
09/21/22 2,300,000.00 2,225,609.382,265,146.76
2,247,351.57

97.71 2,265,332.11
17,980.53 (17,795.19) 4.13% N--

3.96%

4.60%
--
AA+
Aaa

UNITED STATES TREASURY
91282CEU1

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

1.32 08/18/22
08/22/22 1,850,000.00 1,830,705.081,840,615.31
1,811,048.82

97.89 1,818,024.23
6,975.41 (29,566.49) 3.31% N--

3.26%

4.47%
--
AA+
Aaa

UNITED STATES TREASURY
912828Y79

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

1.45 09/20/22
09/21/22 2,835,000.00 2,754,601.172,792,952.34
2,772,319.91

97.79 2,772,543.83
223.92 (20,632.43) 5.05% N--

3.93%

4.41%
--
AA+
Aaa

UNITED STATES TREASURY
91282CJB8

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

1.56 12/20/23
12/21/23 1,475,000.00 1,488,828.131,487,933.24
1,490,210.94
101.03
1,515,197.28
24,986.34 2,277.69 2.76% N--

4.44%

4.35%
--
AA+
Aaa
Portfolio Holdings
Supporting Reports

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Public Trust Advisors 9
01/01/2024 to 01/31/2024
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

1.61 04/14/23
04/18/23 2,850,000.00 2,868,591.802,862,693.85
2,846,437.50

99.88 2,882,510.25
36,072.75 (16,256.35) 5.25% N--

3.97%

4.32%
--
AA+
Aaa

UNITED STATES TREASURY
91282CFW6

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

1.69 04/14/23
04/18/23 2,850,000.00 2,888,074.222,876,393.28
2,859,462.88
100.33
2,886,945.03
27,482.14 (16,930.39) 5.26% N--

3.95%

4.30%
--
AA+
Aaa

UNITED STATES TREASURY
91282CGE5

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

1.86 04/14/23
04/18/23 2,825,000.00 2,822,461.912,823,193.22
2,806,019.53

99.33 2,811,132.08
5,112.55 (17,173.69) 5.12% N--

3.91%

4.24%
--
AA+
Aaa

UNITED STATES TREASURY
91282CGL9

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

1.90 04/14/23
04/18/23 2,825,000.00 2,833,166.022,830,883.64
2,813,302.75

99.59 2,865,503.84
52,201.09 (17,580.89) 5.22% N--

3.89%

4.21%
--
AA+
Aaa

UNITED STATES TREASURY
91282CGR6

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

1.97 04/14/23
04/18/23 2,825,000.00 2,884,479.492,868,293.45
2,849,387.69
100.86
2,899,281.15
49,893.46 (18,905.76) 5.28% N--

3.85%

4.19%
--
AA+
Aaa

UNITED STATES TREASURY
91282CGV7

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

2.07 12/20/23
12/21/23 1,625,000.00 1,608,115.231,608,953.48
1,610,971.68

99.14 1,629,119.74
18,148.05 2,018.20 2.97% N--

4.22%

4.16%
--
AA+
Aaa

UNITED STATES TREASURY
9128286X3

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

2.23 05/25/23
05/30/23 2,125,000.00 2,004,057.622,031,288.95
2,031,948.25

95.62 2,039,721.04
7,772.80 659.30 3.72% N--

4.16%

4.11%
--
AA+
Aaa

UNITED STATES TREASURY
91282CHH7

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

2.23 12/20/23
12/21/23 1,625,000.00 1,622,968.751,623,062.81
1,625,380.87
100.02
1,634,171.85
8,790.98 2,318.06 2.98% N--

4.18%

4.11%
--
AA+
Aaa

UNITED STATES TREASURY
9128287B0

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

2.32 05/25/23
05/30/23 2,125,000.00 1,987,622.072,017,730.63
2,019,248.06

95.02 2,022,750.80
3,502.75 1,517.43 3.69% N--

4.13%

4.06%
--
AA+
Aaa

UNITED STATES TREASURY
912828YD6

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

2.48 12/20/23
12/21/23 2,500,000.00 2,325,976.562,333,404.39
2,336,425.78

93.46 2,350,969.04
14,543.27 3,021.39 4.28% N--

4.13%

4.07%
--
AA+
Aaa

UNITED STATES TREASURY
91282CHY0

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

2.41 12/20/23
12/21/23 2,250,000.00 2,278,212.892,277,026.76
2,280,761.73
101.37
2,320,499.88
39,738.15 3,734.97 4.23% N--

4.13%

4.07%
--
AA+
Aaa

UNITED STATES TREASURY
91282CJC6

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

2.49 12/20/23
12/21/23 2,250,000.00 2,279,970.702,278,747.41
2,282,607.43
101.45
2,313,598.72
30,991.29 3,860.02 4.21% N--

4.12%

4.05%
--
AA+
Aaa

UNITED STATES TREASURY
91282CJK8

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

2.57 12/20/23
12/21/23 2,250,000.00 2,281,992.192,280,724.57
2,284,453.12
101.53
2,306,752.23
22,299.11 3,728.55 4.20% N--

4.10%

4.04%
--
AA+
Aaa
Portfolio Holdings
Supporting Reports

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Public Trust Advisors 10
01/01/2024 to 01/31/2024
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

1.83 --
-- 45,400,000.00 $44,902,897.67$45,064,777.04
$44,908,120.73

98.97 $45,334,228.29
$426,107.55 ($156,656.30) 82.59% N--

4.04%

4.28%
--
AA+
Aaa
GSE 0.00%

FEDERAL HOME LOAN BANKS
3130AQF40

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

0.86 08/17/22
08/19/22 1,250,000.00 $1,185,925.00$1,225,765.54
$1,208,723.30

96.70 $1,210,146.91
$1,423.61 ($17,042.24) 2.20% N--

3.30%

4.85%
--
AA+
Aaa

FEDERAL NATIONAL

MORTGAGE ASSOCIATION
3135G03U5

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

1.19 08/11/22
08/12/22 2,000,000.00 1,865,660.001,939,110.12
1,906,346.08

95.32 1,909,783.58
3,437.50 (32,764.04) 3.48% N--

3.25%

4.60%
--
AA+
Aaa

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

1.06 --
-- 3,250,000.00 $3,051,585.00$3,164,875.67
$3,115,069.38

95.85 $3,119,930.49
$4,861.11 ($49,806.29) 5.68% N--

3.27%

4.70%
--
AA+
Aaa
CORP 0.00%

JPMORGAN CHASE & CO
46625HJT8

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

0.00 03/15/19
03/19/19 1,000,000.00 $1,034,730.00$1,000,000.00
$1,000,000.00
100.00
$1,019,375.00
$19,375.00 $0.00 1.86% N--

3.10%

0.00%
--
AA1

CATERPILLAR FINANCIAL

SERVICES CORP
14913Q2V0

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

0.29 08/10/22
08/12/22 1,100,000.00 1,088,054.001,098,033.73
1,092,033.90

99.28 1,098,478.07
6,444.17 (5,999.83) 2.00% N--

3.49%

5.32%
--
A
A2

WALT DISNEY CO
254687FK7

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

0.56 10/23/19
10/25/19 505,000.00 501,970.00504,638.80
494,888.91

98.00 498,595.75
3,706.84 (9,749.89) 0.91% Y07/30/24

1.87%

5.28%

5.89%
AA2

TOYOTA MOTOR CREDIT
CORP
89236TGT6

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

1.00 08/05/22
08/09/22 600,000.00 574,902.00589,676.77
581,347.03

96.89 586,387.03
5,040.00 (8,329.75) 1.07% N--

3.56%

4.92%
--
A+
A1

PACCAR FINANCIAL CORP
69371RR99

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

1.44 08/03/22
08/11/22 1,900,000.00 1,898,651.001,899,314.42
1,871,301.30

98.49 1,903,152.69
31,851.39 (28,013.12) 3.47% N--

3.58%

4.58%
--
A+
A1

CORP TOTAL
11/21/24
11/21/24

0.77 --
-- 5,105,000.00 $5,098,307.00$5,091,663.73
$5,039,571.13

98.73 $5,105,988.52
$66,417.40 ($52,092.60) 9.30% --

3.29%

3.93%

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

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

0.10 02/20/19
03/06/19 247,000.00 $247,000.00$247,000.00
$246,469.13

99.79 $249,523.81
$3,054.68 ($530.87) 0.45% N--

3.05%

5.24%
--
A
A2
Portfolio Holdings
Supporting Reports

Page 387 of 681 ends

17.D

Page 853 of 1700 ends

Public Trust Advisors 11
01/01/2024 to 01/31/2024
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

0.21 04/10/19
04/18/19 240,000.00 240,000.00240,000.00
238,716.37

99.47 240,633.08
1,916.71 (1,283.63) 0.44% N--

2.75%

5.24%
--
A+
Aa3
Washington Federal Bank
938828BJ8

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

0.56 08/12/19
08/23/19 249,000.00 249,000.00249,000.00
244,940.24

98.37 245,066.11
125.86 (4,059.76) 0.45% N--

2.05%

5.00%
--
NA
A2
State Bank of India - New York
Branch
856285SK8

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

0.95 01/08/20
01/22/20 245,000.00 245,000.00245,000.00
238,389.27

97.30 238,523.52
134.25 (6,610.73) 0.43% N--

2.00%

4.86%
--
BBBBaa3
Live Oak Banking Company
538036HW7

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

1.03 01/28/20
02/14/20 247,000.00 247,000.00247,000.00
239,546.61

96.98 239,934.71
388.09 (7,453.39) 0.44% N--

1.85%

4.83%
--
NA
NA

CD TOTAL
08/27/24
08/27/24

0.56 --
-- 1,228,000.00 $1,228,000.00$1,228,000.00
$1,208,061.63

98.39 $1,213,681.23
$5,619.60 ($19,938.37) 2.21% N--

2.34%

5.03%
--
BBB+
Baa1

PORTFOLIO TOTAL
11/01/25
11/01/25

1.66 --
-- 55,099,715.95 $54,397,505.62$54,666,032.38
$54,387,538.82

98.55 $54,890,544.48
$503,005.66 ($278,493.56) 100.00% --

3.88%

4.29%

5.20%
AA
Aa1
Portfolio Holdings
Supporting Reports

Page 388 of 681 ends

17.D

Page 854 of 1700 ends

Public Trust Advisors 12
01/01/2024 to 01/31/2024
City of Hemet 1-3
Description
Identifier
Current Units Type Trade Date Settle Date Price Principal Realized Gain/Loss
Broker Amount
Transactions

Page 389 of 681 ends

17.D

Page 855 of 1700 ends

Public Trust Advisors 13
01/01/2024 to 01/31/2024
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
3130AQF40
12/20/24 1,250,000.00 1,041.67 0.00

0.00 2,325.91 0.00 0.00 3,367.57 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
02/14/25 247,000.00 388.09 0.00

0.00 0.00 0.00 0.00 388.09 388.09

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
01/22/25 245,000.00 416.17 0.00

0.00 0.00 0.00 0.00 416.17 2,470.14

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
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 3,393.29 0.00

0.00 3,778.81 0.00 0.00 7,172.09 19,921.88

0.00 UNITED STATES TREASURY
912828Y79
07/31/25 2,835,000.00 6,868.45 0.00

0.00 2,387.32 0.00 0.00 9,255.78 40,753.13

0.00 UNITED STATES TREASURY
912828YD6
08/31/26 2,500,000.00 2,927.54 0.00

0.00 5,482.45 0.00 0.00 8,409.99 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 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

Page 390 of 681 ends

17.D

Page 856 of 1700 ends

Public Trust Advisors 14
01/01/2024 to 01/31/2024
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
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 9,277.13 0.00

0.00 78.45 0.00 0.00 9,355.57 54,734.38

0.00 UNITED STATES TREASURY
91282CGG0
01/31/25 1,240,000.00 4,310.36 0.00

0.00 123.98 0.00 0.00 4,434.34 25,575.00

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 5,161.37 0.00

0.00 618.71 0.00 0.00 5,780.08 0.00

0.00 UNITED STATES TREASURY
91282CHH7
06/15/26 1,625,000.00 5,677.51 0.00

0.00 69.43 0.00 0.00 5,746.94 0.00

0.00 UNITED STATES TREASURY
91282CHY0
09/15/26 2,250,000.00 8,862.47 0.00

0.00 0.00 (875.48) 0.00 7,986.99 0.00

0.00 UNITED STATES TREASURY
91282CJB8
09/30/25 1,475,000.00 6,246.58 0.00

0.00 0.00 (660.51) 0.00 5,586.07 0.00

0.00 UNITED STATES TREASURY
91282CJC6
10/15/26 2,250,000.00 8,814.04 0.00

0.00 0.00 (902.91) 0.00 7,911.13 0.00

0.00 UNITED STATES TREASURY
91282CJK8
11/15/26 2,250,000.00 8,862.47 0.00

0.00 0.00 (935.62) 0.00 7,926.84 0.00

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

0.00 0.00 0.00 0.00 433.53 433.53

0.00 Cash
CCYUSD
01/31/24 66,328.13 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 BNY MELLON CASH RESERVE USD
X9USDBMCR
01/31/24 50,387.82 1,535.08 0.00

0.00 0.00 0.00 0.00 1,535.08 1,535.08

0.00 Portfolio Total 55,099,715.95 $158,337.97 $0.00
$0.00 $30,728.50 ($7,846.37) $0.00 $181,220.10 $145,811.23$0.00

Page 391 of 681 ends

17.D

Page 857 of 1700 ends

Public Trust Advisors 15
01/01/2024 to 01/31/2024
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
01/31/24
01/31/24 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

0.45%

3.05%

5.24% 0.10 AA2
03/06/24
03/06/24 247,000.00 $3,054.68 $247,000.00$250,054.68
$246,469.13
$249,523.81
Bank Hapoalim B.M. - New York
Branch 0.45%

3.05%

5.24% 0.10 AA2 247,000.00 $3,054.68 $247,000.00$250,054.68 $246,469.13
$249,523.81
Caterpillar Financial Services
Corporation
Caterpillar Financial Services
Corporation
14913Q2V0
CORP

2.00%

3.49%

5.32% 0.29 AA2
05/17/24
05/17/24 1,100,000.00 $6,444.17 $1,098,033.73$1,104,477.90 $1,092,033.90
$1,098,478.07
Caterpillar Financial Services
Corporation 2.00%

3.49%

5.32% 0.29 AA2 1,100,000.00 $6,444.17 $1,098,033.73$1,104,477.90 $1,092,033.90
$1,098,478.07
Federal Home Loan Banks
Federal Home Loan Banks
3130AQF40
GSE

2.20%

3.30%

4.85% 0.86 AA+Aaa
12/20/24
12/20/24 1,250,000.00 $1,423.61 $1,225,765.54$1,227,189.16 $1,208,723.30
$1,210,146.91
Federal Home Loan Banks

2.20%

3.30%

4.85% 0.86 AA+Aaa 1,250,000.00 $1,423.61 $1,225,765.54$1,227,189.16 $1,208,723.30
$1,210,146.91
Federal National Mortgage
Association
Federal National Mortgage
Association
3135G03U5
GSE

3.48%

3.25%

4.60% 1.19 AA+Aaa
04/22/25
04/22/25 2,000,000.00 $3,437.50 $1,939,110.12$1,942,547.62 $1,906,346.08
$1,909,783.58
Federal National Mortgage
Association 3.48%

3.25%

4.60% 1.19 AA+Aaa 2,000,000.00 $3,437.50 $1,939,110.12$1,942,547.62 $1,906,346.08
$1,909,783.58

Page 392 of 681 ends

17.D

Page 858 of 1700 ends

Public Trust Advisors 16
01/01/2024 to 01/31/2024
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

1.86%

3.10%

0.00% 0.00 AA1
02/01/24
02/01/24 1,000,000.00 $19,375.00 $1,000,000.00$1,019,375.00 $1,000,000.00
$1,019,375.00
JPMorgan Chase & Co.

1.86%

3.10%

0.00% 0.00 AA1 1,000,000.00 $19,375.00 $1,000,000.00$1,019,375.00 $1,000,000.00
$1,019,375.00
Live Oak Banking Company
Live Oak Banking Company
538036HW7
CD

0.44%

1.85%

4.83% 1.03 NANA
02/14/25
02/14/25 247,000.00 $388.09 $247,000.00$247,388.09
$239,546.61
$239,934.71
Live Oak Banking Company

0.44%

1.85%

4.83% 1.03 NANA 247,000.00 $388.09 $247,000.00$247,388.09 $239,546.61
$239,934.71
Morgan Stanley Private Bank,
National Association
Morgan Stanley Private Bank,
National Association
61760AZA0
CD

0.44%

2.75%

5.24% 0.21 A+Aa3
04/18/24
04/18/24 240,000.00 $1,916.71 $240,000.00$241,916.71
$238,716.37
$240,633.08
Morgan Stanley Private Bank,
National Association 0.44%

2.75%

5.24% 0.21 A+Aa3 240,000.00 $1,916.71 $240,000.00$241,916.71 $238,716.37
$240,633.08
PACCAR Financial Corp.

PACCAR Financial Corp.
69371RR99
CORP

3.47%

3.58%

4.58% 1.44 A+A1
08/11/25
08/11/25 1,900,000.00 $31,851.39 $1,899,314.42$1,931,165.81 $1,871,301.30
$1,903,152.69
PACCAR Financial Corp.

3.47%

3.58%

4.58% 1.44 A+A1 1,900,000.00 $31,851.39 $1,899,314.42$1,931,165.81 $1,871,301.30
$1,903,152.69
State Bank of India - New York
Branch
State Bank of India - New York
Branch
856285SK8
CD

0.43%

2.00%

4.86% 0.95 BBBBaa3
01/22/25
01/22/25 245,000.00 $134.25 $245,000.00$245,134.25
$238,389.27
$238,523.52
State Bank of India - New York
Branch 0.43%

2.00%

4.86% 0.95 BBBBaa3 245,000.00 $134.25 $245,000.00$245,134.25 $238,389.27
$238,523.52
The Walt Disney Company
The Walt Disney Company
254687FK7
CORP

0.91%

1.87%

5.28% 0.56 AA2
08/30/24
08/30/24 505,000.00 $3,706.84 $504,638.80$508,345.64
$494,888.91
$498,595.75

Page 393 of 681 ends

17.D

Page 859 of 1700 ends

Public Trust Advisors 17
01/01/2024 to 01/31/2024
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%

5.28% 0.56 AA2 505,000.00 $3,706.84 $504,638.80$508,345.64 $494,888.91
$498,595.75
Toyota Motor Credit
Corporation
Toyota Motor Credit
Corporation
89236TGT6
CORP

1.07%

3.56%

4.92% 1.00 A+A1
02/13/25
02/13/25 600,000.00 $5,040.00 $589,676.77$594,716.77
$581,347.03
$586,387.03
Toyota Motor Credit
Corporation 1.07%

3.56%

4.92% 1.00 A+A1 600,000.00 $5,040.00 $589,676.77$594,716.77 $581,347.03
$586,387.03

UNITED STATES OF AMERICA

UNITED STATES OF AMERICA
CCYUSD
CASH

0.12%

0.00%

0.00% 0.00 AAAAaa
01/31/24
01/31/24 66,328.13 $0.00 $66,328.13$66,328.13
$66,328.13
$66,328.13

UNITED STATES OF AMERICA

0.12%

0.00%

0.00% 0.00 AAAAaa 66,328.13 $0.00 $66,328.13$66,328.13
$66,328.13
$66,328.13
United States Department of
The Treasury
United States Department of
The Treasury
91282CGG0
US GOV

2.25%

4.25%

4.73% 0.97 AA+Aaa
01/31/25
01/31/25 1,240,000.00 $140.52 $1,238,540.21$1,238,680.73 $1,232,734.37
$1,232,874.89
United States Department of
The Treasury
9128283Z1
US GOV

4.15%

3.95%

4.68% 1.03 AA+Aaa
02/28/25
02/28/25 2,300,000.00 26,759.62 2,271,864.082,298,623.70 2,253,640.62
2,280,400.24
United States Department of
The Treasury
91282CGU9
US GOV

4.53%

4.59%

4.61% 1.11 AA+Aaa
03/31/25
03/31/25 2,475,000.00 32,492.83 2,455,328.642,487,821.46 2,454,407.23
2,486,900.06
United States Department of
The Treasury
91282CEH0
US GOV

4.13%

3.96%

4.60% 1.16 AA+Aaa
04/15/25
04/15/25 2,300,000.00 17,980.53 2,265,146.762,283,127.30 2,247,351.57
2,265,332.11
United States Department of
The Treasury
91282CEU1
US GOV

3.31%

3.26%

4.47% 1.32 AA+Aaa
06/15/25
06/15/25 1,850,000.00 6,975.41 1,840,615.311,847,590.72 1,811,048.82
1,818,024.23
United States Department of
The Treasury
912828Y79
US GOV

5.05%

3.93%

4.41% 1.45 AA+Aaa
07/31/25
07/31/25 2,835,000.00 223.92 2,792,952.342,793,176.25
2,772,319.91
2,772,543.83
United States Department of
The Treasury
91282CJB8
US GOV

2.76%

4.44%

4.35% 1.56 AA+Aaa
09/30/25
09/30/25 1,475,000.00 24,986.34 1,487,933.241,512,919.58 1,490,210.94
1,515,197.28

Page 394 of 681 ends

17.D

Page 860 of 1700 ends

Public Trust Advisors 18
01/01/2024 to 01/31/2024
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
91282CFP1
US GOV

5.25%

3.97%

4.32% 1.61 AA+Aaa
10/15/25
10/15/25 2,850,000.00 36,072.75 2,862,693.852,898,766.60 2,846,437.50
2,882,510.25
United States Department of
The Treasury
91282CFW6
US GOV

5.26%

3.95%

4.30% 1.69 AA+Aaa
11/15/25
11/15/25 2,850,000.00 27,482.14 2,876,393.282,903,875.42 2,859,462.88
2,886,945.03
United States Department of
The Treasury
91282CGE5
US GOV

5.12%

3.91%

4.24% 1.86 AA+Aaa
01/15/26
01/15/26 2,825,000.00 5,112.55 2,823,193.222,828,305.78 2,806,019.53
2,811,132.08
United States Department of
The Treasury
91282CGL9
US GOV

5.22%

3.89%

4.21% 1.90 AA+Aaa
02/15/26
02/15/26 2,825,000.00 52,201.09 2,830,883.642,883,084.73 2,813,302.75
2,865,503.84
United States Department of
The Treasury
91282CGR6
US GOV

5.28%

3.85%

4.19% 1.97 AA+Aaa
03/15/26
03/15/26 2,825,000.00 49,893.46 2,868,293.452,918,186.91 2,849,387.69
2,899,281.15
United States Department of
The Treasury
91282CGV7
US GOV

2.97%

4.22%

4.16% 2.07 AA+Aaa
04/15/26
04/15/26 1,625,000.00 18,148.05 1,608,953.481,627,101.53 1,610,971.68
1,629,119.74
United States Department of
The Treasury
9128286X3
US GOV

3.72%

4.16%

4.11% 2.23 AA+Aaa
05/31/26
05/31/26 2,125,000.00 7,772.80 2,031,288.952,039,061.75 2,031,948.25
2,039,721.04
United States Department of
The Treasury
91282CHH7
US GOV

2.98%

4.18%

4.11% 2.23 AA+Aaa
06/15/26
06/15/26 1,625,000.00 8,790.98 1,623,062.811,631,853.79 1,625,380.87
1,634,171.85
United States Department of
The Treasury
9128287B0
US GOV

3.69%

4.13%

4.06% 2.32 AA+Aaa
06/30/26
06/30/26 2,125,000.00 3,502.75 2,017,730.632,021,233.38 2,019,248.06
2,022,750.80
United States Department of
The Treasury
912828YD6
US GOV

4.28%

4.13%

4.07% 2.48 AA+Aaa
08/31/26
08/31/26 2,500,000.00 14,543.27 2,333,404.392,347,947.66 2,336,425.78
2,350,969.04
United States Department of
The Treasury
91282CHY0
US GOV

4.23%

4.13%

4.07% 2.41 AA+Aaa
09/15/26
09/15/26 2,250,000.00 39,738.15 2,277,026.762,316,764.92 2,280,761.73
2,320,499.88
United States Department of
The Treasury
91282CJC6
US GOV

4.21%

4.12%

4.05% 2.49 AA+Aaa
10/15/26
10/15/26 2,250,000.00 30,991.29 2,278,747.412,309,738.70 2,282,607.43
2,313,598.72
United States Department of
The Treasury
91282CJK8
US GOV

4.20%

4.10%

4.04% 2.57 AA+Aaa
11/15/26
11/15/26 2,250,000.00 22,299.11 2,280,724.572,303,023.68 2,284,453.12
2,306,752.23
United States Department of
The Treasury 82.59%

4.04%

4.28% 1.83 AA+Aaa 45,400,000.00 $426,107.55 $45,064,777.04$45,490,884.59 $44,908,120.73
$45,334,228.29

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Public Trust Advisors 19
01/01/2024 to 01/31/2024
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
Washington Federal Bank
938828BJ8
CD

0.45%

2.05%

5.00% 0.56 NAA2
08/23/24
08/23/24 249,000.00 $125.86 $249,000.00$249,125.86
$244,940.24
$245,066.11
Washington Federal Bank

0.45%

2.05%

5.00% 0.56 NAA2 249,000.00 $125.86 $249,000.00$249,125.86 $244,940.24
$245,066.11
Portfolio Total
100.00%

3.88%

4.29% 1.66 AAAa1
11/01/25
11/01/25 55,099,715.95 $503,005.66 $54,666,032.38$55,169,038.04 $54,387,538.82
$54,890,544.48

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Public Trust Advisors 20
01/01/2024 to 01/31/2024
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
01/31/24
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
($79,483.10)
$0.00
$0.00
$66,328.13
$66,328.13
$66,328.13
Receivable
CCYUSD
CASH
01/31/24
19,921.88
19,921.88
19,921.88

0.00 0.00

0.00 BNY MELLON CASH RESERVE
USD
X9USDBMCR
MMFUND
01/31/24
50,387.82
50,387.82
50,387.82

0.00 0.00

0.00 0.00
1,535.08

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
247,000.00
247,000.00

0.00 0.00

0.00 (530.87)
247,000.00
246,469.13
247,000.00
Morgan Stanley Private Bank,
National Association
61760AZA0
CD
04/18/24
240,000.00
240,000.00
240,000.00

0.00 0.00

0.00 (1,283.63)
240,000.00
238,716.37
240,000.00
Washington Federal Bank
938828BJ8
CD
08/23/24
249,000.00
249,000.00
249,000.00

0.00 0.00

0.00 0.00
433.53

0.00 0.00
(4,059.76)
249,000.00
244,940.24
249,000.00
State Bank of India - New York
Branch
856285SK8
CD
01/22/25
245,000.00
245,000.00
245,000.00

0.00 0.00

0.00 0.00
2,470.14

0.00 0.00
(6,610.73)
245,000.00
238,389.27
245,000.00
Live Oak Banking Company
538036HW7
CD
02/14/25
247,000.00
247,000.00
247,000.00

0.00 0.00

0.00 0.00
388.09

0.00 0.00
(7,453.39)
247,000.00
239,546.61
247,000.00

JPMORGAN CHASE & CO
46625HJT8
CORP
02/01/24
1,034,730.00
998,232.76
998,232.76

0.00 0.00

0.00 0.00
1,034,730.00
1,000,000.00
1,000,000.00

CATERPILLAR FINANCIAL

SERVICES CORP
14913Q2V0
CORP
05/17/24
1,088,054.00
1,088,640.04
1,088,640.04

0.00 0.00

0.00 (5,999.83)
1,088,054.00
1,092,033.90
1,098,033.73

WALT DISNEY CO
254687FK7
CORP
08/30/24
501,970.00
493,165.26
493,165.26

0.00 0.00

0.00 (9,749.89)
501,970.00
494,888.91
504,638.80

TOYOTA MOTOR CREDIT
CORP
89236TGT6
CORP
02/13/25
574,902.00
580,316.17
580,316.17

0.00 0.00

0.00 (8,329.75)
574,902.00
581,347.03
589,676.77

PACCAR FINANCIAL CORP
69371RR99
CORP
08/11/25
1,898,651.00
1,868,486.39
1,868,486.39

0.00 0.00

0.00 (28,013.12)
1,898,651.00
1,871,301.30
1,899,314.42

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Public Trust Advisors 21
01/01/2024 to 01/31/2024
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
3130AQF40
GSE
12/20/24
1,185,925.00
1,204,992.82
1,204,992.82

0.00 0.00

0.00 (17,042.24)
1,185,925.00
1,208,723.30
1,225,765.54

FEDERAL NATIONAL

MORTGAGE ASSOCIATION
3135G03U5
GSE
04/22/25
1,865,660.00
1,901,559.60
1,901,559.60

0.00 0.00

0.00 (32,764.04)
1,865,660.00
1,906,346.08
1,939,110.12

UNITED STATES TREASURY
91282CGG0
US GOV
01/31/25
1,237,384.38
1,232,250.00
1,232,250.00

0.00 0.00

0.00 0.00
25,575.00

0.00 0.00
(5,805.84)
1,237,384.38
1,232,734.37
1,238,540.21

UNITED STATES TREASURY
9128283Z1
US GOV
02/28/25
2,236,210.94
2,250,675.79
2,250,675.79

0.00 0.00

0.00 (18,223.46)
2,236,210.94
2,253,640.62
2,271,864.08

UNITED STATES TREASURY
91282CGU9
US GOV
03/31/25
2,443,869.14
2,453,247.08
2,453,247.08

0.00 0.00

0.00 (921.40)
2,443,869.14
2,454,407.23
2,455,328.64

UNITED STATES TREASURY
91282CEH0
US GOV
04/15/25
2,225,609.38
2,243,667.96
2,243,667.96

0.00 0.00

0.00 (17,795.19)
2,225,609.38
2,247,351.57
2,265,146.76

UNITED STATES TREASURY
91282CEU1
US GOV
06/15/25
1,830,705.08
1,808,085.94
1,808,085.94

0.00 0.00

0.00 (29,566.49)
1,830,705.08
1,811,048.82
1,840,615.31

UNITED STATES TREASURY
912828Y79
US GOV
07/31/25
2,754,601.17
2,767,336.52
2,767,336.52

0.00 0.00

0.00 0.00
40,753.13

0.00 0.00
(20,632.43)
2,754,601.17
2,772,319.91
2,792,952.34

UNITED STATES TREASURY
91282CJB8
US GOV
09/30/25
1,488,828.13
1,490,038.08
1,490,038.08

0.00 0.00

0.00 2,277.69
1,488,828.13
1,490,210.94
1,487,933.24

UNITED STATES TREASURY
91282CFP1
US GOV
10/15/25
2,868,591.80
2,844,656.25
2,844,656.25

0.00 0.00

0.00 (16,256.35)
2,868,591.80
2,846,437.50
2,862,693.85

UNITED STATES TREASURY
91282CFW6
US GOV
11/15/25
2,888,074.22
2,859,574.23
2,859,574.23

0.00 0.00

0.00 (16,930.39)
2,888,074.22
2,859,462.88
2,876,393.28

UNITED STATES TREASURY
91282CGE5
US GOV
01/15/26
2,822,461.91
2,803,481.44
2,803,481.44

0.00 0.00

0.00 0.00
54,734.38

0.00 0.00
(17,173.69)
2,822,461.91
2,806,019.53
2,823,193.22

UNITED STATES TREASURY
91282CGL9
US GOV
02/15/26
2,833,166.02
2,812,088.87
2,812,088.87

0.00 0.00

0.00 (17,580.89)
2,833,166.02
2,813,302.75
2,830,883.64

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Public Trust Advisors 22
01/01/2024 to 01/31/2024
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
91282CGR6
US GOV
03/15/26
2,884,479.49
2,849,498.06
2,849,498.06

0.00 0.00

0.00 (18,905.76)
2,884,479.49
2,849,387.69
2,868,293.45

UNITED STATES TREASURY
91282CGV7
US GOV
04/15/26
1,608,115.23
1,609,892.57
1,609,892.57

0.00 0.00

0.00 2,018.20
1,608,115.23
1,610,971.68
1,608,953.48

UNITED STATES TREASURY
9128286X3
US GOV
05/31/26
2,004,057.62
2,028,793.94
2,028,793.94

0.00 0.00

0.00 659.30
2,004,057.62
2,031,948.25
2,031,288.95

UNITED STATES TREASURY
91282CHH7
US GOV
06/15/26
1,622,968.75
1,624,619.13
1,624,619.13

0.00 0.00

0.00 2,318.06
1,622,968.75
1,625,380.87
1,623,062.81

UNITED STATES TREASURY
9128287B0
US GOV
06/30/26
1,987,622.07
2,015,180.66
2,015,180.66

0.00 0.00

0.00 0.00
19,921.88

0.00 0.00
1,517.43
1,987,622.07
2,019,248.06
2,017,730.63

UNITED STATES TREASURY
912828YD6
US GOV
08/31/26
2,325,976.56
2,330,468.75
2,330,468.75

0.00 0.00

0.00 3,021.39
2,325,976.56
2,336,425.78
2,333,404.39

UNITED STATES TREASURY
91282CHY0
US GOV
09/15/26
2,278,212.89
2,281,376.95
2,281,376.95

0.00 0.00

0.00 3,734.97
2,278,212.89
2,280,761.73
2,277,026.76

UNITED STATES TREASURY
91282CJC6
US GOV
10/15/26
2,279,970.70
2,283,398.44
2,283,398.44

0.00 0.00

0.00 3,860.02
2,279,970.70
2,282,607.43
2,278,747.41

UNITED STATES TREASURY
91282CJK8
US GOV
11/15/26
2,281,992.19
2,285,507.81
2,285,507.81

0.00 0.00

0.00 3,728.55
2,281,992.19
2,284,453.12
2,280,724.57
Portfolio Total
$54,351,099.37
$54,307,541.22
$54,596,744.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$145,811.23
($79,483.10)
$0.00
($278,493.56)
$54,397,505.62
$54,387,538.82
$54,666,032.38

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Public Trust Advisors 23
01/01/2024 to 01/31/2024
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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01/01/2024 to 01/31/2024
City of Hemet 1-5
Investment Report

Page 402 of 681 ends

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Tom Tight | Managing Director
Direct: (407) 588-9391
Mobile: (407) 765-0761
[email protected]
Mark Creger | Director, Portfolio Management
Direct: (213) 545-7452
Mobile: (323) 573-9529
[email protected]
John Grady | Managing Director
Direct: (407) 588-0525
Mobile: (407) 701-8002
[email protected]
Manuel N. San Luis | Vice President, Portfolio Management Direct: (213) 545-8605
Mobile: (213) 509-3758
[email protected]
Relationship Managers Portfolio Manager
Relationship Management Team
Table of Contents
Executive Summary
• Portfolio Overview 3
• Maturity Distribution 4
• Rating Distribution 5
• Security Distribution – Market Value 6
• Security Distribution – Historical Cost 7
Supporting Reports
• Portfolio Holdings 8
• Transactions 13
• Income 14
• GASB 40 17
• Portfolio Activity Summary 22
Disclaimers

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Public Trust Advisors 3
01/01/2024 to 01/31/2024
City of Hemet 1-5
Portfolio Overview
12/31/23 01/31/24
Duration 2.544 2.462
Years to Effective Maturity 2.701 2.613
Years to Final Maturity 2.701 2.613
Coupon Rate 2.248 2.247
Book Yield 2.966 2.964
Market Yield 4.225 4.253
Benchmark Yield -- --
Portfolio Summary
Asset Allocation
Portfolio Characteristics
Summary 12/31/23 01/31/24
Historical Cost $34,439,781.37 $34,502,524.83
Book Value 34,637,441.79 34,721,693.59
Accrued Interest 197,347.79 200,764.64
Net Pending Transactions 36,156.25 0.00
Book Value Plus Accrued $34,870,945.84 $34,922,458.23
Net Unrealized Gain/Loss (793,347.76) (773,283.94)
Market Value Plus Accrued $34,077,598.08 $34,149,174.28 Period Income Income
Interest Income $66,160.31
Net Amortization/Accretion Income 21,508.33
Net Income $87,668.64
Income Summary
Detail may not add to total due to rounding.

Executive Summary

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Public Trust Advisors 4
01/01/2024 to 01/31/2024
City of Hemet 1-5
Maturity Distribution by Security Type
Portfolio Overview
Issuer Value
United States 69.99%
Farm Credit System 7.18%
Federal National Mortgage Association 3.64%
PACCAR Inc 3.52%
Maryland Department of Housing and
Community Development 2.84%
Federal Home Loan Mortgage Corporation 2.75%
Caterpillar Inc. 2.75%
Toyota Motor Corporation 2.58%
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 $62,656.69 -- -- -- -- -- -- -- -- $62,656.69
CD 470,735.80 470,735.80
CORP 3,020,003.09 665,332.17 3,685,335.26
FED INST (GSE) 387,247.01 2,180,852.15 1,866,250.52 586,371.91 5,020,721.60 MMFUND 40,726.99 40,726.99
MUNI 968,259.17 968,259.17
US GOV 3,077,595.50 2,370,784.23 5,493,717.36 6,016,343.77 6,942,297.93 23,900,738.79 TOTAL $103,383.68 -- -- $3,464,842.51 $8,042,375.27 $8,993,559.21 $6,602,715.68 $6,942,297.93 -- $34,149,174.28 • Maturity Distribution

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Public Trust Advisors 5
01/01/2024 to 01/31/2024
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 Jan 31, 2024
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 $62,656.69 0.18%
AA $29,586,792.55 86.64%
A $3,254,292.48 9.53%
Below A
Not Rated $1,245,432.57 3.65%
Total Long Term Ratings $34,149,174.28 100.00%
Portfolio Total $34,149,174.28 100.00%
Moody's Rating Distribution Jan 31, 2024
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 $29,649,449.24 86.82%
Aa $1,202,548.56 3.52%
A $3,020,003.09 8.84%
Below A
Not Rated $277,173.40 0.81%
Total Long Term Ratings $34,149,174.28 100.00%
Portfolio Total $34,149,174.28 100.00%
• Rating Distribution

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Public Trust Advisors 6
01/01/2024 to 01/31/2024
City of Hemet 1-5
Market Value Basis Security Distribution
Asset Balance by Security Type
Security Distribution Dec 31, 2023
Ending Balance
Dec 31, 2023
Portfolio Allocation
Jan 31, 2024
Ending Balance
Jan 31, 2024
Portfolio Allocation
Change in
Allocation Book Yield
Cash $36,156.25 0.11% $62,656.69 0.18% 0.08% 0.00%
U.S. Treasury Notes $23,881,231.18 70.08% $23,900,738.79 69.99% (0.09%) 3.32% Federal Instrumentality (GSE) 5,001,977.91 14.68% 5,020,721.60 14.70% 0.02% 1.80% Money Market Funds $40,640.22 0.12% $40,726.99 0.12% 0.00% 0.00% Corporate Notes 3,671,584.84 10.77% 3,685,335.26 10.79% 0.02% 2.76% CD 481,864.34 1.41% 470,735.80 1.38% (0.04%) 0.65%
Municipal Bonds 964,143.33 2.83% 968,259.17 2.84% 0.01% 2.64% Portfolio Total $34,077,598.08 100.00% $34,149,174.28 100.00% 2.96% Portfolio Overview
• Security Distribution – Market Value

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Public Trust Advisors 7
01/01/2024 to 01/31/2024
City of Hemet 1-5
Historic Cost Basis Security Distribution
Asset Balance by Security Type
Portfolio Overview
Security Distribution Dec 31, 2023
Ending Balance
Dec 31, 2023
Portfolio Allocation
Jan 31, 2024
Ending Balance
Jan 31, 2024
Portfolio Allocation
Change in
Allocation Book Yield
Cash $36,156.25 0.10% $62,656.69 0.18% 0.08% 0.00%
U.S. Treasury Notes $23,960,685.15 69.50% $23,960,685.15 69.45% (0.05%) 3.32% Federal Instrumentality (GSE) 5,186,559.00 15.04% 5,186,559.00 15.03% (0.01%) 1.80% Money Market Funds $40,640.22 0.12% $40,726.99 0.12% 0.00% 0.00% Corporate Notes 3,733,527.00 10.83% 3,733,527.00 10.82% (0.01%) 2.76% CD 499,000.00 1.45% 499,000.00 1.45% (0.00%) 0.65%
Municipal Bonds 1,019,370.00 2.96% 1,019,370.00 2.95% (0.00%) 2.64% Portfolio Total $34,475,937.62 100.00% $34,502,524.83 100.00% 2.96% • Security Distribution – Historical Cost

Page 408 of 681 ends

17.D

Page 874 of 1700 ends

Public Trust Advisors 8
01/01/2024 to 01/31/2024
City of Hemet 1-5
Description
Identifier
Coupon
Effective
Maturity
Final Maturity
Duration
Trade Date
Settle Date
Par Value Original Cost
Book Value
Market Value
Market Price
MV + Accrued
Accrued Balance
Net Unrealized
Gain/Loss
% of Market
Value
Callable
Next Call Date
Book Yield
YTM
YTC
S&P
Moody's
CASH 0.00%
Cash
CCYUSD

0.00%
01/31/24
01/31/24

0.00 --
-- 62,656.69 $62,656.69$62,656.69
$62,656.69

1.00 $62,656.69
$0.00 $0.00 0.18% N--

0.00%

0.00%
AAA
Aaa

CASH TOTAL
01/31/24
01/31/24

0.00 --
-- 62,656.69 $62,656.69$62,656.69
$62,656.69

1.00 $62,656.69
$0.00 $0.00 0.18% N--

0.00%

0.00%
AAA
Aaa
MMFUND 0.00%

BNY MELLON CASH RESERVE
USD
MMF2DDA1

0.00%
01/31/24
01/31/24 --
-- 40,726.99 $40,726.99$40,726.99
$40,726.99

1.00 $40,726.99
$0.00 ($0.00) 0.12% N--

0.00%
--
--
NA
NA

MMFUND TOTAL
01/31/24
01/31/24 --
-- 40,726.99 $40,726.99$40,726.99
$40,726.99

1.00 $40,726.99
$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

0.73 02/22/22
02/24/22 715,000.00 $711,760.16$714,097.47
$697,264.65

97.52 $700,004.83
$2,740.18 ($16,832.83) 2.05% N--

1.67%

4.92%
--
AA+
Aaa

UNITED STATES TREASURY
912828YV6

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

0.81 02/22/22
02/24/22 1,215,000.00 1,208,782.621,213,134.78
1,181,967.19

97.28 1,185,104.28
3,137.09 (31,167.60) 3.47% N--

1.69%

4.88%
--
AA+
Aaa

UNITED STATES TREASURY
9128283J7

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

0.81 02/22/22
02/24/22 1,215,000.00 1,229,380.671,219,314.20
1,188,042.19

97.78 1,192,486.40
4,444.21 (31,272.01) 3.49% N--

1.69%

4.88%
--
AA+
Aaa

UNITED STATES TREASURY
91282CGU9

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

1.11 04/14/23
04/18/23 510,000.00 507,689.06508,625.75
505,756.64

99.17 512,452.13
6,695.49 (2,869.11) 1.50% N--

4.12%

4.61%
--
AA+
Aaa

UNITED STATES TREASURY
912828Y79

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

1.45 09/20/22
09/21/22 475,000.00 461,529.30467,954.98
464,498.04

97.79 464,535.56

37.52 (3,456.93) 1.36% N--

3.93%

4.41%
--
AA+
Aaa

UNITED STATES TREASURY
91282CFE6

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

1.46 04/14/23
04/18/23 1,400,000.00 1,372,601.561,381,917.03
1,373,585.93

98.11 1,393,796.53
20,210.60 (8,331.10) 4.08% N--

4.01%

4.40%
--
AA+
Aaa

UNITED STATES TREASURY
9128286A3

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

1.92 09/20/22
09/21/22 750,000.00 719,941.41732,131.29
727,470.70

97.00 727,524.79

54.09 (4,660.59) 2.13% N--

3.91%

4.21%
--
AA+
Aaa
Portfolio Holdings
Supporting Reports

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17.D

Page 875 of 1700 ends

Public Trust Advisors 9
01/01/2024 to 01/31/2024
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

1.98 04/14/23
04/18/23 550,000.00 529,568.36535,208.04
531,566.41

96.65 537,383.72
5,817.31 (3,641.63) 1.57% N--

3.88%

4.20%
--
AA+
Aaa

UNITED STATES TREASURY
91282CHH7

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

2.23 12/20/23
12/21/23 1,085,000.00 1,083,643.751,083,706.55
1,085,254.30
100.02
1,091,123.97
5,869.67 1,547.75 3.20% N--

4.18%

4.11%
--
AA+
Aaa

UNITED STATES TREASURY
9128287B0

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

2.32 05/25/23
05/30/23 800,000.00 748,281.25759,616.24
760,187.50

95.02 761,506.19
1,318.68 571.27 2.23% N--

4.13%

4.06%
--
AA+
Aaa

UNITED STATES TREASURY
912828Y95

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

2.40 02/22/22
02/24/22 1,255,000.00 1,256,568.751,255,883.27
1,189,896.88

94.81 1,189,961.52

64.65 (65,986.40) 3.48% N--

1.85%

4.08%
--
AA+
Aaa

UNITED STATES TREASURY
912828YG9

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

2.55 02/22/22
02/24/22 1,255,000.00 1,243,234.381,248,188.69
1,179,307.81

93.97 1,186,217.17
6,909.36 (68,880.88) 3.47% N--

1.84%

4.03%
--
AA+
Aaa

UNITED STATES TREASURY
91282CEF4

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

2.97 09/20/22
09/21/22 1,850,000.00 1,751,357.421,781,093.50
1,769,640.62

95.66 1,785,310.02
15,669.40 (11,452.88) 5.23% N--

3.79%

3.97%
--
AA+
Aaa

UNITED STATES TREASURY
91282CEN7

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

3.04 08/18/22
08/22/22 1,675,000.00 1,653,473.631,660,112.60
1,612,907.23

96.29 1,624,675.95
11,768.72 (47,205.37) 4.76% N--

3.05%

3.98%
--
AA+
Aaa

UNITED STATES TREASURY
9128282R0

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

3.32 09/20/22
09/21/22 575,000.00 536,367.19547,121.32
542,948.24

94.43 548,924.80
5,976.56 (4,173.08) 1.61% N--

3.76%

3.95%
--
AA+
Aaa

UNITED STATES TREASURY
91282CGC9

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

3.59 04/14/23
04/18/23 1,350,000.00 1,362,814.451,360,658.82
1,347,363.29

99.80 1,351,962.19
4,598.90 (13,295.53) 3.96% N--

3.65%

3.93%
--
AA+
Aaa

UNITED STATES TREASURY
91282CBB6

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

3.79 05/25/23
05/30/23 800,000.00 689,218.75705,545.10
705,031.25

88.13 705,470.81
439.56 (513.86) 2.07% N--

3.96%

3.93%
--
AA+
Aaa

UNITED STATES TREASURY
91282CBJ9

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

3.87 04/14/23
04/18/23 1,160,000.00 1,013,731.251,037,900.30
1,025,150.00

88.38 1,025,173.90

23.90 (12,750.30) 3.00% N--

3.64%

3.92%
--
AA+
Aaa

UNITED STATES TREASURY
91282CGH8

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

3.69 04/14/23
04/18/23 1,350,000.00 1,341,826.171,343,176.79
1,329,064.46

98.45 1,329,194.26
129.81 (14,112.33) 3.89% N--

3.64%

3.92%
--
AA+
Aaa

UNITED STATES TREASURY
9128284N7

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

3.96 05/25/23
05/30/23 365,000.00 347,976.17350,296.75
350,228.91

95.95 352,477.57
2,248.66 (67.84) 1.03% N--

3.92%

3.91%
--
AA+
Aaa
Portfolio Holdings
Supporting Reports

Page 410 of 681 ends

17.D

Page 876 of 1700 ends

Public Trust Advisors 10
01/01/2024 to 01/31/2024
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

4.32 12/20/23
12/21/23 1,215,000.00 1,066,399.801,070,105.98
1,071,098.44

88.16 1,071,131.82

33.38 992.46 3.14% N--

3.93%

3.89%
--
AA+
Aaa

UNITED STATES TREASURY
91282CHX2

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

4.05 12/20/23
12/21/23 1,000,000.00 1,020,156.251,019,662.63
1,020,195.31
102.02
1,038,704.93
18,509.62 532.68 3.04% N--

3.90%

3.89%
--
AA+
Aaa

UNITED STATES TREASURY
91282CCY5

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

4.43 12/20/23
12/21/23 1,200,000.00 1,061,531.251,064,864.02
1,065,890.63

88.82 1,070,972.60
5,081.97 1,026.61 3.14% N--

3.92%

3.89%
--
AA+
Aaa

UNITED STATES TREASURY
91282CJF9

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

4.18 12/20/23
12/21/23 1,000,000.00 1,042,851.561,041,838.18
1,042,187.50
104.22
1,054,642.86
12,455.36 349.32 3.09% N--

3.90%

3.89%
--
AA+
Aaa

US GOV TOTAL
01/12/27
01/12/27

2.77 --
-- 24,765,000.00 $23,960,685.15$24,102,154.30
$23,766,504.12

96.16 $23,900,738.79
$134,234.67 ($335,650.18) 69.99% N--

3.32%

4.14%
--
AA+
Aaa
GSE 0.00%

FEDERAL HOME LOAN BANKS
3130AQF40

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

0.86 08/17/22
08/19/22 400,000.00 $379,496.00$392,244.97
$386,791.46

96.70 $387,247.01
$455.56 ($5,453.52) 1.13% N--

3.30%

4.85%
--
AA+
Aaa

FEDERAL NATIONAL

MORTGAGE ASSOCIATION
3135G03U5

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

1.19 08/11/22
08/12/22 1,300,000.00 1,212,679.001,260,421.58
1,239,124.95

95.32 1,241,359.33
2,234.38 (21,296.63) 3.64% N--

3.25%

4.60%
--
AA+
Aaa

FEDERAL HOME LOAN

MORTGAGE CORP
3134GWWT9

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

1.62 09/24/20
09/30/20 1,000,000.00 1,000,000.001,000,000.00
937,644.21

93.76 939,492.82
1,848.61 (62,355.79) 2.75% Y03/30/24

0.55%

4.47%

40.41%
AA+
Aaa

FEDERAL FARM CREDIT BANKS

FUNDING CORP
3133EMSK9

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

2.01 02/25/21
02/28/21 1,000,000.00 1,000,000.001,000,000.00
930,534.10

93.05 934,010.77
3,476.67 (69,465.90) 2.74% Y02/10/24

0.84%

4.36%
447.14%
AA+
Aaa

FEDERAL FARM CREDIT BANKS

FUNDING CORP
3133EMSU7

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

2.03 03/02/21
03/09/21 1,000,000.00 1,000,000.001,000,000.00
929,084.20

92.91 932,239.76
3,155.56 (70,915.80) 2.73% Y02/10/24

0.80%

4.36%
457.28%
AA+
Aaa

FEDERAL FARM CREDIT BANKS

FUNDING CORP
3133ENG87

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

3.28 08/17/22
08/19/22 600,000.00 594,384.00596,018.92
578,390.58

96.40 586,371.91
7,981.33 (17,628.34) 1.72% N--

3.12%

4.02%
--
AA+
Aaa
Portfolio Holdings
Supporting Reports

Page 411 of 681 ends

17.D

Page 877 of 1700 ends

Public Trust Advisors 11
01/01/2024 to 01/31/2024
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
12/16/25
12/16/25

1.80 --
-- 5,300,000.00 $5,186,559.00$5,248,685.47
$5,001,569.50

94.39 $5,020,721.60
$19,152.10 ($247,115.98) 14.70% --

1.80%

4.44%
314.32%
AA+
Aaa
MUNI 0.00%

MARYLAND ST CMNTY DEV

ADMIN DEPT HSG & CMNTY
DEV
57419RD28

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

2.38 08/29/16
09/01/16 1,000,000.00 $1,019,370.00$1,003,407.14
$956,330.00

95.63 $968,259.17
$11,929.17 ($47,077.14) 2.84% Y09/01/25

2.64%

4.68%

5.79%
NA
Aa1

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

2.38 08/29/16
09/01/16 1,000,000.00 $1,019,370.00$1,003,407.14
$956,330.00

95.63 $968,259.17
$11,929.17 ($47,077.14) 2.84% Y09/01/25

2.64%

4.68%

5.79%
NA
Aa1
CORP 0.00%

TOYOTA MOTOR CREDIT
CORP
89236TGT6

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

1.00 08/05/22
08/09/22 900,000.00 $862,353.00$884,515.16
$872,020.54

96.89 $879,580.54
$7,560.00 ($12,494.62) 2.58% N--

3.56%

4.92%
--
A+
A1

PACCAR FINANCIAL CORP
69371RR99

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

1.44 08/03/22
08/11/22 1,200,000.00 1,199,148.001,199,567.00
1,181,874.50

98.49 1,201,991.17
20,116.67 (17,692.50) 3.52% N--

3.58%

4.58%
--
A+
A1

CATERPILLAR FINANCIAL

SERVICES CORP
14913R2H9

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

1.73 01/19/21
01/21/21 1,000,000.00 1,004,240.001,001,571.00
936,698.05

93.67 938,431.38
1,733.33 (64,872.95) 2.75% N--

0.71%

4.53%
--
A
A2

APPLE INC
037833DN7

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

2.47 08/10/22
08/12/22 700,000.00 667,786.00679,409.83
659,751.61

94.25 665,332.17
5,580.56 (19,658.22) 1.95% Y07/11/26

3.26%

4.40%

4.56%
AA+
Aaa

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

1.59 --
-- 3,800,000.00 $3,733,527.00$3,765,062.99
$3,650,344.70

96.12 $3,685,335.26
$34,990.56 ($114,718.29) 10.79% --

2.76%

4.62%

4.56%
A+
A1
CD 0.00%
Merrick Bank
59013KHV1

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

1.31 05/14/20
05/29/20 249,000.00 $249,000.00$249,000.00
$236,430.04

94.95 $236,446.41
$16.37 ($12,569.96) 0.69% N--

0.80%

4.74%
--
NA
NA
BMW Bank of North America
05580AXF6

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

1.61 09/21/20
09/25/20 250,000.00 250,000.00250,000.00
233,847.61

93.54 234,289.39
441.78 (16,152.39) 0.69% N--

0.50%

4.60%
--
A
Aa3

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

1.46 --
-- 499,000.00 $499,000.00$499,000.00
$470,277.64

94.25 $470,735.80
$458.15 ($28,722.36) 1.38% N--

0.65%

4.67%
--
A
Aa3
Portfolio Holdings
Supporting Reports

Page 412 of 681 ends

17.D

Page 878 of 1700 ends

Public Trust Advisors 12
01/01/2024 to 01/31/2024
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
09/12/26
09/12/26

2.46 --
-- 35,467,383.68 $34,502,524.83$34,721,693.59
$33,948,409.65

95.57 $34,149,174.28
$200,764.64 ($773,283.94) 100.00% --

2.96%

4.25%
197.81%
AA
Aa1
Portfolio Holdings
Supporting Reports

Page 413 of 681 ends

17.D

Page 879 of 1700 ends

Public Trust Advisors 13
01/01/2024 to 01/31/2024
City of Hemet 1-5
Description
Identifier
Current Units Type Trade Date Settle Date Price Principal Realized Gain/Loss
Broker Amount
Transactions

Page 414 of 681 ends

17.D

Page 880 of 1700 ends

Public Trust Advisors 14
01/01/2024 to 01/31/2024
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
3130AQF40
12/20/24 400,000.00 333.33 0.00

0.00 744.29 0.00 0.00 1,077.62 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
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
59013KHV1
05/29/25 249,000.00 169.18 0.00

0.00 0.00 0.00 0.00 169.18 169.18

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 1,184.95 0.00

0.00 UNITED STATES TREASURY
9128286A3
01/31/26 750,000.00 1,659.05 0.00

0.00 758.81 0.00 0.00 2,417.85 9,843.75

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
9128287B0
06/30/26 800,000.00 1,277.47 0.00

0.00 1,422.61 0.00 0.00 2,700.08 7,500.00

0.00

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17.D

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Public Trust Advisors 15
01/01/2024 to 01/31/2024
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
912828Y79
07/31/25 475,000.00 1,150.80 0.00

0.00 399.99 0.00 0.00 1,550.80 6,828.13

0.00 UNITED STATES TREASURY
912828Y95
07/31/26 1,255,000.00 1,982.96 0.00

0.00 0.00 (30.06) 0.00 1,952.90 11,765.63

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
10/31/24 715,000.00 913.39 0.00

0.00 102.48 0.00 0.00 1,015.88 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
12/31/27 800,000.00 425.82 0.00

0.00 2,049.06 0.00 0.00 2,474.88 2,500.00

0.00 UNITED STATES TREASURY
91282CBJ9
01/31/28 1,160,000.00 733.14 0.00

0.00 2,592.53 0.00 0.00 3,325.67 4,350.00

0.00 UNITED STATES TREASURY
91282CCR0
07/31/28 1,215,000.00 1,023.87 0.00

0.00 2,735.51 0.00 0.00 3,759.38 6,075.00

0.00 UNITED STATES TREASURY
91282CCY5
09/30/28 1,200,000.00 1,270.49 0.00

0.00 2,459.90 0.00 0.00 3,730.40 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 4,455.19 0.00

0.00 0.00 (231.23) 0.00 4,223.96 26,156.25

0.00 UNITED STATES TREASURY
91282CGH8
01/31/28 1,350,000.00 3,981.71 0.00

0.00 144.88 0.00 0.00 4,126.59 23,625.00

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
91282CHH7
06/15/26 1,085,000.00 3,790.83 0.00

0.00 46.35 0.00 0.00 3,837.18 0.00

0.00 UNITED STATES TREASURY
91282CHX2
08/31/28 1,000,000.00 3,725.96 0.00

0.00 0.00 (364.34) 0.00 3,361.62 0.00

0.00 UNITED STATES TREASURY
91282CJF9
10/31/28 1,000,000.00 4,151.79 0.00

0.00 0.00 (747.97) 0.00 3,403.81 0.00

0.00 Cash
CCYUSD
01/31/24 62,656.69 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00

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17.D

Page 882 of 1700 ends

Public Trust Advisors 16
01/01/2024 to 01/31/2024
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

BNY MELLON CASH RESERVE USD
MMF2DDA1
01/31/24 40,726.99 86.77 0.00

0.00 0.00 0.00 0.00 86.77 86.77

0.00 Portfolio Total 35,467,383.68 $66,160.31 $0.00
$0.00 $23,580.86 ($2,072.53) $0.00 $87,668.64 $98,899.71$0.00

Page 417 of 681 ends

17.D

Page 883 of 1700 ends

Public Trust Advisors 17
01/01/2024 to 01/31/2024
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%

4.40% 2.47 AA+Aaa
09/11/26
09/11/26 700,000.00 $5,580.56 $679,409.83$684,990.39
$659,751.61
$665,332.17
Apple Inc.

1.95%

3.26%

4.40% 2.47 AA+Aaa 700,000.00 $5,580.56 $679,409.83$684,990.39 $659,751.61
$665,332.17
BMW Bank of North America
BMW Bank of North America
05580AXF6
CD

0.69%

0.50%

4.60% 1.61 AAa3
09/25/25
09/25/25 250,000.00 $441.78 $250,000.00$250,441.78
$233,847.61
$234,289.39
BMW Bank of North America

0.69%

0.50%

4.60% 1.61 AAa3 250,000.00 $441.78 $250,000.00$250,441.78 $233,847.61
$234,289.39

BNY MELLON CASH RESERVE
USD

BNY MELLON CASH RESERVE USD
MMF2DDA1
MMFUND

0.12%

0.00% NA
NA
01/31/24
01/31/24 40,726.99 $0.00 $40,726.99$40,726.99
$40,726.99
$40,726.99

BNY MELLON CASH RESERVE
USD 0.12%

0.00% NA
NA 40,726.99 $0.00 $40,726.99$40,726.99
$40,726.99
$40,726.99
Caterpillar Financial Services
Corporation
Caterpillar Financial Services
Corporation
14913R2H9
CORP

2.75%

0.71%

4.53% 1.73 AA2
11/13/25
11/13/25 1,000,000.00 $1,733.33 $1,001,571.00$1,003,304.33 $936,698.05
$938,431.38
Caterpillar Financial Services
Corporation 2.75%

0.71%

4.53% 1.73 AA2 1,000,000.00 $1,733.33 $1,001,571.00$1,003,304.33 $936,698.05
$938,431.38
Federal Farm Credit Banks
Funding Corporation
Federal Farm Credit Banks
Funding Corporation
3133EMSK9
GSE

2.74%

0.84%

4.36% 2.01 AA+Aaa
03/02/26
03/02/26 1,000,000.00 $3,476.67 $1,000,000.00$1,003,476.67 $930,534.10
$934,010.77
Federal Farm Credit Banks
Funding Corporation
3133EMSU7
GSE

2.73%

0.80%

4.36% 2.03 AA+Aaa
03/09/26
03/09/26 1,000,000.00 3,155.56 1,000,000.001,003,155.56 929,084.20
932,239.76
Federal Farm Credit Banks
Funding Corporation
3133ENG87
GSE

1.72%

3.12%

4.02% 3.28 AA+Aaa
08/17/27
08/17/27 600,000.00 7,981.33 596,018.92604,000.25
578,390.58
586,371.91

Page 418 of 681 ends

17.D

Page 884 of 1700 ends

Public Trust Advisors 18
01/01/2024 to 01/31/2024
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%

4.28% 2.32 AA+Aaa 2,600,000.00 $14,613.56 $2,596,018.92$2,610,632.48 $2,438,008.88
$2,452,622.44
Federal Home Loan Banks
Federal Home Loan Banks
3130AQF40
GSE

1.13%

3.30%

4.85% 0.86 AA+Aaa
12/20/24
12/20/24 400,000.00 $455.56 $392,244.97$392,700.53
$386,791.46
$387,247.01
Federal Home Loan Banks

1.13%

3.30%

4.85% 0.86 AA+Aaa 400,000.00 $455.56 $392,244.97$392,700.53 $386,791.46
$387,247.01
Federal Home Loan Mortgage
Corporation
Federal Home Loan Mortgage
Corporation
3134GWWT9
GSE

2.75%

0.55%

4.47% 1.62 AA+Aaa
09/30/25
09/30/25 1,000,000.00 $1,848.61 $1,000,000.00$1,001,848.61 $937,644.21
$939,492.82
Federal Home Loan Mortgage
Corporation 2.75%

0.55%

4.47% 1.62 AA+Aaa 1,000,000.00 $1,848.61 $1,000,000.00$1,001,848.61 $937,644.21
$939,492.82
Federal National Mortgage
Association
Federal National Mortgage
Association
3135G03U5
GSE

3.64%

3.25%

4.60% 1.19 AA+Aaa
04/22/25
04/22/25 1,300,000.00 $2,234.38 $1,260,421.58$1,262,655.95 $1,239,124.95
$1,241,359.33
Federal National Mortgage
Association 3.64%

3.25%

4.60% 1.19 AA+Aaa 1,300,000.00 $2,234.38 $1,260,421.58$1,262,655.95 $1,239,124.95
$1,241,359.33
Maryland Department of Housing
and Community Development
Maryland Department of Housing
and Community Development
57419RD28
MUNI

2.84%

2.64%

4.68% 2.38 NAAa1
09/01/26
09/01/26 1,000,000.00 $11,929.17 $1,003,407.14$1,015,336.31 $956,330.00
$968,259.17
Maryland Department of Housing
and Community Development 2.84%

2.64%

4.68% 2.38 NAAa1 1,000,000.00 $11,929.17 $1,003,407.14$1,015,336.31 $956,330.00
$968,259.17
Merrick Bank
Merrick Bank
59013KHV1
CD

0.69%

0.80%

4.74% 1.31 NANA
05/29/25
05/29/25 249,000.00 $16.37 $249,000.00$249,016.37
$236,430.04
$236,446.41

Page 419 of 681 ends

17.D

Page 885 of 1700 ends

Public Trust Advisors 19
01/01/2024 to 01/31/2024
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

0.69%

0.80%

4.74% 1.31 NANA 249,000.00 $16.37 $249,000.00$249,016.37 $236,430.04
$236,446.41
PACCAR Financial Corp.

PACCAR Financial Corp.
69371RR99
CORP

3.52%

3.58%

4.58% 1.44 A+A1
08/11/25
08/11/25 1,200,000.00 $20,116.67 $1,199,567.00$1,219,683.67 $1,181,874.50
$1,201,991.17
PACCAR Financial Corp.

3.52%

3.58%

4.58% 1.44 A+A1 1,200,000.00 $20,116.67 $1,199,567.00$1,219,683.67 $1,181,874.50
$1,201,991.17
Toyota Motor Credit
Corporation
Toyota Motor Credit
Corporation
89236TGT6
CORP

2.58%

3.56%

4.92% 1.00 A+A1
02/13/25
02/13/25 900,000.00 $7,560.00 $884,515.16$892,075.16
$872,020.54
$879,580.54
Toyota Motor Credit
Corporation 2.58%

3.56%

4.92% 1.00 A+A1 900,000.00 $7,560.00 $884,515.16$892,075.16 $872,020.54
$879,580.54

UNITED STATES OF AMERICA

UNITED STATES OF AMERICA
CCYUSD
CASH

0.18%

0.00%

0.00% 0.00 AAAAaa
01/31/24
01/31/24 62,656.69 $0.00 $62,656.69$62,656.69
$62,656.69
$62,656.69

UNITED STATES OF AMERICA

0.18%

0.00%

0.00% 0.00 AAAAaa 62,656.69 $0.00 $62,656.69$62,656.69
$62,656.69
$62,656.69
United States Department of
The Treasury
United States Department of
The Treasury
912828YM6
US GOV

2.05%

1.67%

4.92% 0.73 AA+Aaa
10/31/24
10/31/24 715,000.00 $2,740.18 $714,097.47$716,837.65
$697,264.65
$700,004.83
United States Department of
The Treasury
912828YV6
US GOV

3.47%

1.69%

4.88% 0.81 AA+Aaa
11/30/24
11/30/24 1,215,000.00 3,137.09 1,213,134.781,216,271.88 1,181,967.19
1,185,104.28
United States Department of
The Treasury
9128283J7
US GOV

3.49%

1.69%

4.88% 0.81 AA+Aaa
11/30/24
11/30/24 1,215,000.00 4,444.21 1,219,314.201,223,758.41 1,188,042.19
1,192,486.40
United States Department of
The Treasury
91282CGU9
US GOV

1.50%

4.12%

4.61% 1.11 AA+Aaa
03/31/25
03/31/25 510,000.00 6,695.49 508,625.75515,321.24
505,756.64
512,452.13
United States Department of
The Treasury
912828Y79
US GOV

1.36%

3.93%

4.41% 1.45 AA+Aaa
07/31/25
07/31/25 475,000.00 37.52 467,954.98467,992.50
464,498.04
464,535.56

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17.D

Page 886 of 1700 ends

Public Trust Advisors 20
01/01/2024 to 01/31/2024
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
91282CFE6
US GOV

4.08%

4.01%

4.40% 1.46 AA+Aaa
08/15/25
08/15/25 1,400,000.00 20,210.60 1,381,917.031,402,127.63 1,373,585.93
1,393,796.53
United States Department of
The Treasury
9128286A3
US GOV

2.13%

3.91%

4.21% 1.92 AA+Aaa
01/31/26
01/31/26 750,000.00 54.09 732,131.29732,185.38
727,470.70
727,524.79
United States Department of
The Treasury
9128286F2
US GOV

1.57%

3.88%

4.20% 1.98 AA+Aaa
02/28/26
02/28/26 550,000.00 5,817.31 535,208.04541,025.35
531,566.41
537,383.72
United States Department of
The Treasury
91282CHH7
US GOV

3.20%

4.18%

4.11% 2.23 AA+Aaa
06/15/26
06/15/26 1,085,000.00 5,869.67 1,083,706.551,089,576.23 1,085,254.30
1,091,123.97
United States Department of
The Treasury
9128287B0
US GOV

2.23%

4.13%

4.06% 2.32 AA+Aaa
06/30/26
06/30/26 800,000.00 1,318.68 759,616.24760,934.92
760,187.50
761,506.19
United States Department of
The Treasury
912828Y95
US GOV

3.48%

1.85%

4.08% 2.40 AA+Aaa
07/31/26
07/31/26 1,255,000.00 64.65 1,255,883.271,255,947.92
1,189,896.88
1,189,961.52
United States Department of
The Treasury
912828YG9
US GOV

3.47%

1.84%

4.03% 2.55 AA+Aaa
09/30/26
09/30/26 1,255,000.00 6,909.36 1,248,188.691,255,098.05 1,179,307.81
1,186,217.17
United States Department of
The Treasury
91282CEF4
US GOV

5.23%

3.79%

3.97% 2.97 AA+Aaa
03/31/27
03/31/27 1,850,000.00 15,669.40 1,781,093.501,796,762.90 1,769,640.62
1,785,310.02
United States Department of
The Treasury
91282CEN7
US GOV

4.76%

3.05%

3.98% 3.04 AA+Aaa
04/30/27
04/30/27 1,675,000.00 11,768.72 1,660,112.601,671,881.32 1,612,907.23
1,624,675.95
United States Department of
The Treasury
9128282R0
US GOV

1.61%

3.76%

3.95% 3.32 AA+Aaa
08/15/27
08/15/27 575,000.00 5,976.56 547,121.32553,097.88
542,948.24
548,924.80
United States Department of
The Treasury
91282CGC9
US GOV

3.96%

3.65%

3.93% 3.59 AA+Aaa
12/31/27
12/31/27 1,350,000.00 4,598.90 1,360,658.821,365,257.72 1,347,363.29
1,351,962.19
United States Department of
The Treasury
91282CBB6
US GOV

2.07%

3.96%

3.93% 3.79 AA+Aaa
12/31/27
12/31/27 800,000.00 439.56 705,545.10705,984.66
705,031.25
705,470.81
United States Department of
The Treasury
91282CBJ9
US GOV

3.00%

3.64%

3.92% 3.87 AA+Aaa
01/31/28
01/31/28 1,160,000.00 23.90 1,037,900.301,037,924.20
1,025,150.00
1,025,173.90
United States Department of
The Treasury
91282CGH8
US GOV

3.89%

3.64%

3.92% 3.69 AA+Aaa
01/31/28
01/31/28 1,350,000.00 129.81 1,343,176.791,343,306.60
1,329,064.46
1,329,194.26

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17.D

Page 887 of 1700 ends

Public Trust Advisors 21
01/01/2024 to 01/31/2024
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
9128284N7
US GOV

1.03%

3.92%

3.91% 3.96 AA+Aaa
05/15/28
05/15/28 365,000.00 2,248.66 350,296.75352,545.41
350,228.91
352,477.57
United States Department of
The Treasury
91282CCR0
US GOV

3.14%

3.93%

3.89% 4.32 AA+Aaa
07/31/28
07/31/28 1,215,000.00 33.38 1,070,105.981,070,139.36
1,071,098.44
1,071,131.82
United States Department of
The Treasury
91282CHX2
US GOV

3.04%

3.90%

3.89% 4.05 AA+Aaa
08/31/28
08/31/28 1,000,000.00 18,509.62 1,019,662.631,038,172.24 1,020,195.31
1,038,704.93
United States Department of
The Treasury
91282CCY5
US GOV

3.14%

3.92%

3.89% 4.43 AA+Aaa
09/30/28
09/30/28 1,200,000.00 5,081.97 1,064,864.021,069,945.99 1,065,890.63
1,070,972.60
United States Department of
The Treasury
91282CJF9
US GOV

3.09%

3.90%

3.89% 4.18 AA+Aaa
10/31/28
10/31/28 1,000,000.00 12,455.36 1,041,838.181,054,293.54 1,042,187.50
1,054,642.86
United States Department of
The Treasury 69.99%

3.32%

4.14% 2.77 AA+Aaa 24,765,000.00 $134,234.67 $24,102,154.30$24,236,388.97 $23,766,504.12
$23,900,738.79
Portfolio Total
100.00%

2.96%

4.25% 2.46 AAAa1
09/12/26
09/12/26 35,467,383.68 $200,764.64 $34,721,693.59$34,922,458.23 $33,948,409.65
$34,149,174.28

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Public Trust Advisors 22
01/01/2024 to 01/31/2024
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
01/31/24
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
($36,156.25)
$0.00
$0.00
$62,656.69
$62,656.69
$62,656.69
Receivable
CCYUSD
CASH
01/31/24
36,156.25
36,156.25
36,156.25

0.00 0.00

0.00 BNY MELLON CASH RESERVE
USD
MMF2DDA1
MMFUND
01/31/24
40,640.22
40,640.22
40,640.22

86.77 0.00

0.00 0.00

86.77 0.00

0.00 (0.00)
40,726.99
40,726.99
40,726.99
Merrick Bank
59013KHV1
CD
05/29/25
249,000.00
241,684.06
241,684.06

0.00 0.00

0.00 0.00
169.18

0.00 0.00
(12,569.96)
249,000.00
236,430.04
249,000.00
BMW Bank of North America
05580AXF6
CD
09/25/25
250,000.00
239,828.30
239,828.30

0.00 0.00

0.00 (16,152.39)
250,000.00
233,847.61
250,000.00

TOYOTA MOTOR CREDIT
CORP
89236TGT6
CORP
02/13/25
862,353.00
870,474.26
870,474.26

0.00 0.00

0.00 (12,494.62)
862,353.00
872,020.54
884,515.16

PACCAR FINANCIAL CORP
69371RR99
CORP
08/11/25
1,199,148.00
1,180,096.67
1,180,096.67

0.00 0.00

0.00 (17,692.50)
1,199,148.00
1,181,874.50
1,199,567.00

CATERPILLAR FINANCIAL

SERVICES CORP
14913R2H9
CORP
11/13/25
1,004,240.00
933,399.19
933,399.19

0.00 0.00

0.00 (64,872.95)
1,004,240.00
936,698.05
1,001,571.00

APPLE INC
037833DN7
CORP
09/11/26
667,786.00
659,386.67
659,386.67

0.00 0.00

0.00 (19,658.22)
667,786.00
659,751.61
679,409.83

FEDERAL HOME LOAN BANKS
3130AQF40
GSE
12/20/24
379,496.00
385,597.70
385,597.70

0.00 0.00

0.00 (5,453.52)
379,496.00
386,791.46
392,244.97

FEDERAL NATIONAL

MORTGAGE ASSOCIATION
3135G03U5
GSE
04/22/25
1,212,679.00
1,236,013.74
1,236,013.74

0.00 0.00

0.00 (21,296.63)
1,212,679.00
1,239,124.95
1,260,421.58

FEDERAL HOME LOAN

MORTGAGE CORP
3134GWWT9
GSE
09/30/25
1,000,000.00
934,709.50
934,709.50

0.00 0.00

0.00 (62,355.79)
1,000,000.00
937,644.21
1,000,000.00

FEDERAL FARM CREDIT

BANKS FUNDING CORP
3133EMSK9
GSE
03/02/26
1,000,000.00
927,431.53
927,431.53

0.00 0.00

0.00 (69,465.90)
1,000,000.00
930,534.10
1,000,000.00

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Public Trust Advisors 23
01/01/2024 to 01/31/2024
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
3133EMSU7
GSE
03/09/26
1,000,000.00
925,982.52
925,982.52

0.00 0.00

0.00 (70,915.80)
1,000,000.00
929,084.20
1,000,000.00

FEDERAL FARM CREDIT

BANKS FUNDING CORP
3133ENG87
GSE
08/17/27
594,384.00
577,386.24
577,386.24

0.00 0.00

0.00 (17,628.34)
594,384.00
578,390.58
596,018.92

MARYLAND ST CMNTY DEV

ADMIN DEPT HSG & CMNTY
DEV
57419RD28
MUNI
09/01/26
1,019,370.00
954,600.00
954,600.00

0.00 0.00

0.00 (47,077.14)
1,019,370.00
956,330.00
1,003,407.14

UNITED STATES TREASURY
912828YM6
US GOV
10/31/24
711,760.16
695,616.79
695,616.79

0.00 0.00

0.00 (16,832.83)
711,760.16
697,264.65
714,097.47

UNITED STATES TREASURY
912828YV6
US GOV
11/30/24
1,208,782.62
1,178,455.08
1,178,455.08

0.00 0.00

0.00 (31,167.60)
1,208,782.62
1,181,967.19
1,213,134.78

UNITED STATES TREASURY
9128283J7
US GOV
11/30/24
1,229,380.67
1,185,431.83
1,185,431.83

0.00 0.00

0.00 (31,272.01)
1,229,380.67
1,188,042.19
1,219,314.20

UNITED STATES TREASURY
91282CGU9
US GOV
03/31/25
507,689.06
505,517.58
505,517.58

0.00 0.00

0.00 (2,869.11)
507,689.06
505,756.64
508,625.75

UNITED STATES TREASURY
912828Y79
US GOV
07/31/25
461,529.30
463,663.08
463,663.08

0.00 0.00

0.00 0.00
6,828.13

0.00 0.00
(3,456.93)
461,529.30
464,498.04
467,954.98

UNITED STATES TREASURY
91282CFE6
US GOV
08/15/25
1,372,601.56
1,372,109.37
1,372,109.37

0.00 0.00

0.00 (8,331.10)
1,372,601.56
1,373,585.93
1,381,917.03

UNITED STATES TREASURY
9128286A3
US GOV
01/31/26
719,941.41
726,416.02
726,416.02

0.00 0.00

0.00 0.00
9,843.75

0.00 0.00
(4,660.59)
719,941.41
727,470.70
732,131.29

UNITED STATES TREASURY
9128286F2
US GOV
02/28/26
529,568.36
530,792.97
530,792.97

0.00 0.00

0.00 (3,641.63)
529,568.36
531,566.41
535,208.04

UNITED STATES TREASURY
91282CHH7
US GOV
06/15/26
1,083,643.75
1,084,745.70
1,084,745.70

0.00 0.00

0.00 1,547.75
1,083,643.75
1,085,254.30
1,083,706.55

UNITED STATES TREASURY
9128287B0
US GOV
06/30/26
748,281.25
758,656.25
758,656.25

0.00 0.00

0.00 0.00
7,500.00

0.00 0.00
571.27
748,281.25
760,187.50
759,616.24

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Public Trust Advisors 24
01/01/2024 to 01/31/2024
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
912828Y95
US GOV
07/31/26
1,256,568.75
1,187,200.58
1,187,200.58

0.00 0.00

0.00 0.00
11,765.63

0.00 0.00
(65,986.40)
1,256,568.75
1,189,896.88
1,255,883.27

UNITED STATES TREASURY
912828YG9
US GOV
09/30/26
1,243,234.38
1,176,660.54
1,176,660.54

0.00 0.00

0.00 (68,880.88)
1,243,234.38
1,179,307.81
1,248,188.69

UNITED STATES TREASURY
91282CEF4
US GOV
03/31/27
1,751,357.42
1,768,123.05
1,768,123.05

0.00 0.00

0.00 (11,452.88)
1,751,357.42
1,769,640.62
1,781,093.50

UNITED STATES TREASURY
91282CEN7
US GOV
04/30/27
1,653,473.63
1,611,206.05
1,611,206.05

0.00 0.00

0.00 (47,205.37)
1,653,473.63
1,612,907.23
1,660,112.60

UNITED STATES TREASURY
9128282R0
US GOV
08/15/27
536,367.19
542,296.88
542,296.88

0.00 0.00

0.00 (4,173.08)
536,367.19
542,948.24
547,121.32

UNITED STATES TREASURY
91282CGC9
US GOV
12/31/27
1,362,814.45
1,347,785.16
1,347,785.16

0.00 0.00

0.00 0.00
26,156.25

0.00 0.00
(13,295.53)
1,362,814.45
1,347,363.29
1,360,658.82

UNITED STATES TREASURY
91282CBB6
US GOV
12/31/27
689,218.75
703,375.00
703,375.00

0.00 0.00

0.00 0.00
2,500.00

0.00 0.00
(513.86)
689,218.75
705,031.25
705,545.10

UNITED STATES TREASURY
91282CBJ9
US GOV
01/31/28
1,013,731.25
1,022,703.12
1,022,703.12

0.00 0.00

0.00 0.00
4,350.00

0.00 0.00
(12,750.30)
1,013,731.25
1,025,150.00
1,037,900.30

UNITED STATES TREASURY
91282CGH8
US GOV
01/31/28
1,341,826.17
1,328,695.31
1,328,695.31

0.00 0.00

0.00 0.00
23,625.00

0.00 0.00
(14,112.33)
1,341,826.17
1,329,064.46
1,343,176.79

UNITED STATES TREASURY
9128284N7
US GOV
05/15/28
347,976.17
350,000.78
350,000.78

0.00 0.00

0.00 (67.84)
347,976.17
350,228.91
350,296.75

UNITED STATES TREASURY
91282CCR0
US GOV
07/31/28
1,066,399.80
1,068,677.93
1,068,677.93

0.00 0.00

0.00 0.00
6,075.00

0.00 0.00
992.46
1,066,399.80
1,071,098.44
1,070,105.98

UNITED STATES TREASURY
91282CHX2
US GOV
08/31/28
1,020,156.25
1,021,406.25
1,021,406.25

0.00 0.00

0.00 532.68
1,020,156.25
1,020,195.31
1,019,662.63

UNITED STATES TREASURY
91282CCY5
US GOV
09/30/28
1,061,531.25
1,063,500.00
1,063,500.00

0.00 0.00

0.00 1,026.61
1,061,531.25
1,065,890.63
1,064,864.02

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Public Trust Advisors 25
01/01/2024 to 01/31/2024
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
91282CJF9
US GOV
10/31/28
1,042,851.56
1,043,828.12
1,043,828.12

0.00 0.00

0.00 349.32
1,042,851.56
1,042,187.50
1,041,838.18
Portfolio Total
$34,475,937.62
$33,880,250.29
$34,673,598.04
$86.77
$0.00
$0.00
$0.00
$0.00
$0.00
$98,899.71
($36,156.25)
$0.00
($773,283.94)
$34,502,524.83
$33,948,409.65
$34,721,693.59

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Public Trust Advisors 26
01/01/2024 to 01/31/2024
City of Hemet 1-5
This information is for the sole purposes of the client and is not intended to provide specific advice or recommendations. Please review the contents of this information carefully. Should you have any questions regarding the information presented, calculation methodology, investment portfolio, security detail, or any other facet of this information, please feel free to contact us.

Disclaimers
Disclaimers

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

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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 54,380,075 .17
Estimated Market
Asset Classification Market Value Cost Accrued Income Annual Income YieldACCOUNT TOTALS 54,380,075 .17 54,397,505 .62 503,054 .76 1,852,051 .25 3.41 % Realized
Transaction Category Income Principal Gains/Losses Income PrincipalOPENING BALANCE 352,710.01 - 352,710.01 352,710.01 - 352,710.01 Account Statement
Account Overview
Summary of Assets Held by Asset ClassificationSummary of Cash Transactions by Transaction Category Statement Period 01/01/2024 Through 01/31/2024Account 510099 Base Currency = USDCITY OF HEMET4655 SALISBURY ROAD, SUITJACKSONVILLE , FL [email protected] 98% FIXED INCOME 53,058,144 .09
2% CASH AND SHORT TERM 1,321,931.08
FIXED INCOME 53,058,144 .09 53,052,789 .67 497,435 .17 1,823,343 .75 3.44 %CASH AND SHORT TERM 1,321,931 .08 1,344,715 .95 5,619.59 28,707.50 2.17 %INTEREST 145,811.23 0.00 0.00 145,811.23 0.00OTHER CASH DISBURSEMENTS 79,483.10 - 0.00 0.00 79,483.10 - 0.00

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Current Period Year-to-Date
Realized
Transaction Category Income Principal Gains/Losses Income PrincipalCLOSING BALANCE 286,381.88 - 352,710.01 0.00 286,381.88 - 352,710.01 Statement Period 01/01/2024 Through 01/31/2024
Summary of Cash Transactions by Transaction Category - ContinuedThe 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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Page 896 of 1700 ends

Accrued Estimated Market
Shares/Par Value Asset Description Market Price Market Value Cost Average Cost Income Income Yield Statement Period 01/01/2024 Through 01/31/2024
Statement of Assets Held by Asset Classification
Account 510099 Base Currency = USDCITY OF HEMET
1,000,000.000 JPMORGAN CHASE & CO 100.00000 1,000,000.00 1,034,730.00 103.47300 19,375.00 38,750.00 3.88% CUSIP: 46625HJT8MATURITY DATE: 02/01/2024RATE: 3.875%MOODY’S A1S&P A- 1,100,000.000 CATERPILLAR FINANCIAL SERVICES CORP 99.29200 1,092,212.00 1,088,054.00 98.91400 6,444.17 31,350.00 2.87% CUSIP: 14913Q2V0MATURITY DATE: 05/17/2024RATE: 2.850%MOODY’S A2S&P A 505,000.000 WALT DISNEY CO/THE 98.03500 495,076.75 501,970.00 99.40000 3,755.94 8,837.50 1.79% CUSIP: 254687FK7MATURITY DATE: 08/30/2024RATE: 1.750%MOODY’S A2S&P A- 1,250,000.000 FEDERAL HOME LOAN BANKS 96.70600 1,208,825.00 1,185,925.00 94.87400 1,423.61 12,500.00 1.03% CUSIP: 3130AQF40MATURITY DATE: 12/20/2024RATE: 1.000%MOODY’S AaaS&P AA+ 1,240,000.000 UNITED STATES TREASURY NOTE/BOND 99.46500 1,233,366.00 1,237,384.38 99.78906 140.52 51,150.00 4.15% CUSIP: 91282CGG0MATURITY DATE: 01/31/2025RATE: 4.125%MOODY’S Aaa 600,000.000 TOYOTA MOTOR CREDIT CORP 96.93700 581,622.00 574,902.00 95.81700 5,040.00 10,800.00 1.86% CUSIP: 89236TGT6MATURITY DATE: 02/13/2025RATE: 1.800%MOODY’S A1S&P A+ 2,300,000.000 UNITED STATES TREASURY NOTE/BOND 98.01600 2,254,368.00 2,236,210.94 97.22656 26,759.62 63,250.00 2.81% CUSIP: 9128283Z1MATURITY DATE: 02/28/2025RATE: 2.750%MOODY’S Aaa 2,475,000.000 UNITED STATES TREASURY NOTE/BOND 99.17600 2,454,606.00 2,443,869.14 98.74219 32,492.83 95,906.25 3.91% CUSIP: 91282CGU9MATURITY DATE: 03/31/2025RATE: 3.875%MOODY’S Aaa 2,300,000.000 UNITED STATES TREASURY NOTE/BOND 97.60547 2,244,925.79 2,225,609.38 96.76563 17,980.53 60,375.00 2.69% CUSIP: 91282CEH0MATURITY DATE: 04/15/2025RATE: 2.625%

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 01/01/2024 Through 01/31/2024
Statement of Assets Held by Asset Classification - Continued Account 510099 Base Currency = USDCITY OF HEMET
MOODY’S Aaa
2,000,000.000 FEDERAL NATIONAL MORTGAGE ASSOCIATION 95.34400 1,906,880.00 1,865,660.00 93.28300 3,437.50 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 97.90200 1,811,187.00 1,830,705.08 98.95703 6,975.41 53,187.50 2.94% CUSIP: 91282CEU1MATURITY DATE: 06/15/2025RATE: 2.875%MOODY’S Aaa 2,835,000.000 UNITED STATES TREASURY NOTE/BOND 97.79300 2,772,431.55 2,754,601.17 97.16406 223.92 81,506.25 2.94% CUSIP: 912828Y79MATURITY DATE: 07/31/2025RATE: 2.875%MOODY’S Aaa 1,900,000.000 PACCAR FINANCIAL CORP 98.48300 1,871,177.00 1,898,651.00 99.92900 31,851.39 67,450.00 3.60% CUSIP: 69371RR99MATURITY DATE: 08/11/2025RATE: 3.550%MOODY’S A1S&P A+ 1,475,000.000 UNITED STATES TREASURY NOTE/BOND 101.02300 1,490,089.25 1,488,828.13 100.93750 24,986.34 73,750.00 4.95% CUSIP: 91282CJB8MATURITY DATE: 09/30/2025RATE: 5.000%MOODY’S Aaa 2,850,000.000 UNITED STATES TREASURY NOTE/BOND 99.86700 2,846,209.50 2,868,591.80 100.65234 36,072.75 121,125.00 4.26% CUSIP: 91282CFP1MATURITY DATE: 10/15/2025RATE: 4.250%MOODY’S Aaa 2,850,000.000 UNITED STATES TREASURY NOTE/BOND 100.32400 2,859,234.00 2,888,074.22 101.33594 27,482.14 128,250.00 4.49% CUSIP: 91282CFW6MATURITY DATE: 11/15/2025RATE: 4.500%
2,825,000.000 UNITED STATES TREASURY NOTE/BOND 99.32000 2,805,790.00 2,822,461.91 99.91016 5,112.55 109,468.75 3.90% CUSIP: 91282CGE5MATURITY DATE: 01/15/2026RATE: 3.875%MOODY’S Aaa 2,825,000.000 UNITED STATES TREASURY NOTE/BOND 99.58200 2,813,191.50 2,833,166.02 100.28906 52,201.09 113,000.00 4.02% CUSIP: 91282CGL9MATURITY DATE: 02/15/2026RATE: 4.000%MOODY’S Aaa 2,825,000.000 UNITED STATES TREASURY NOTE/BOND 100.85200 2,849,069.00 2,884,479.49 102.10547 49,893.46 130,656.25 4.59% CUSIP: 91282CGR6MATURITY DATE: 03/15/2026

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Accrued Estimated Market
Shares/Par Value Asset Description Market Price Market Value Cost Average Cost Income Income Yield Statement Period 01/01/2024 Through 01/31/2024
Statement of Assets Held by Asset Classification - Continued Account 510099 Base Currency = USDCITY OF HEMET
RATE: 4.625%MOODY’S Aaa
1,625,000.000 UNITED STATES TREASURY NOTE/BOND 99.12100 1,610,716.25 1,608,115.23 98.96094 18,148.05 60,937.50 3.78% CUSIP: 91282CGV7MATURITY DATE: 04/15/2026RATE: 3.750%MOODY’S Aaa 2,125,000.000 UNITED STATES TREASURY NOTE/BOND 95.60200 2,031,542.50 2,004,057.62 94.30859 7,772.80 45,156.25 2.22% CUSIP: 9128286X3MATURITY DATE: 05/31/2026RATE: 2.125%MOODY’S Aaa 1,625,000.000 UNITED STATES TREASURY NOTE/BOND 100.00400 1,625,065.00 1,622,968.75 99.87500 8,790.98 67,031.25 4.12% CUSIP: 91282CHH7MATURITY DATE: 06/15/2026RATE: 4.125%MOODY’S Aaa 2,125,000.000 UNITED STATES TREASURY NOTE/BOND 95.00400 2,018,835.00 1,987,622.07 93.53516 3,502.75 39,843.75 1.97% CUSIP: 9128287B0MATURITY DATE: 06/30/2026RATE: 1.875%MOODY’S Aaa 2,500,000.000 UNITED STATES TREASURY NOTE/BOND 93.42600 2,335,650.00 2,325,976.56 93.03906 14,543.27 34,375.00 1.47% CUSIP: 912828YD6MATURITY DATE: 08/31/2026RATE: 1.375%
2,250,000.000 UNITED STATES TREASURY NOTE/BOND 101.34800 2,280,330.00 2,278,212.89 101.25391 39,738.15 104,062.50 4.56% CUSIP: 91282CHY0MATURITY DATE: 09/15/2026RATE: 4.625%MOODY’S Aaa 2,250,000.000 UNITED STATES TREASURY NOTE/BOND 101.42200 2,281,995.00 2,279,970.70 101.33203 30,991.29 104,062.50 4.56% CUSIP: 91282CJC6MATURITY DATE: 10/15/2026RATE: 4.625%MOODY’S Aaa 2,250,000.000 UNITED STATES TREASURY NOTE/BOND 101.50000 2,283,750.00 2,281,992.19 101.42188 22,299.11 104,062.50 4.56% CUSIP: 91282CJK8MATURITY DATE: 11/15/2026RATE: 4.625%MOODY’S Aaa 247,000.000 BANK HAPOALIM B M NEW YORK 06MAR24 99.76817 246,427.38 247,000.00 100.00000 3,054.68 7,533.50 3.06% CUSIP: 06251AW30MATURITY DATE: 03/06/2024RATE: 3.050%
50,387.820 BNY MELLON CASH RESERVE 1.00000 50,387.82 50,387.82 1.00000 0.00 0.00 0.00% CUSIP: X9USDBMCR
Total FIXED INCOME 53,058,144.09 53,052,789.67 497,435.17 1,823,343.75 3.44%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 01/01/2024 Through 01/31/2024
Statement of Assets Held by Asset Classification - ContinuedStatement of Transactions by Transaction Date Account 510099 Base Currency = USDCITY OF HEMET
247,000.000 LIVE OAK BKG CO WILMINGTON 14FEB25 96.97426 239,526.43 247,000.00 100.00000 388.09 4,569.50 1.91% CUSIP: 538036HW7MATURITY DATE: 02/14/2025RATE: 1.850%
240,000.000 MORGAN STANLEY PRIVATE BK N 18APR24 99.41890 238,605.37 240,000.00 100.00000 1,916.71 6,600.00 2.77% CUSIP: 61760AZA0MATURITY DATE: 04/18/2024RATE: 2.750%
245,000.000 STATE BK INDIA NEW YORK N Y 22JAN25 96.41372 236,213.61 245,000.00 100.00000 134.25 4,900.00 2.07% CUSIP: 856285SK8MATURITY DATE: 01/22/2025RATE: 2.000%
249,000.000 WASHINGTON FED BK SEATTLE 23AUG24 98.16961 244,442.34 249,000.00 100.00000 125.86 5,104.50 2.09% CUSIP: 938828BJ8MATURITY DATE: 08/23/2024RATE: 2.050%CASH BALANCE 66,328.13 66,328.13 0.00000 0.00 0.00 0.00% Total Market Value Plus Total Accrued Income 54,883,129.93 01/02/24 Interest 388.09 0.00 0.00 0.00
LIVE OAK BKG CO WILMINGTON 14FEB25RATE: 1.850% MATURITY: 02/14/25TRADE DATE 01/01/24 SET/DATE 01/01/24CUSIP 538036HW7247,000.000 SHARES 01/02/24 Interest 19,921.88 0.00 0.00 0.00
UNITED STATES TREASURY NOTE/BONDRATE: 1.875% MATURITY: 06/30/26TRADE DATE 12/31/23 SET/DATE 12/31/23CUSIP 9128287B02,125,000.000 SHARES 01/02/24 Interest 1,535.08 0.00 0.00 0.00
BNY MELLON CASH RESERVETRADE DATE 01/02/24 SET/DATE 01/02/24 Total CASH AND SHORT TERM 1,321,931.08 1,344,715.95 5,619.59 28,707.50 2.17%ACCOUNT TOTALS 54,380,075.17 54,397,505.62 503,054.76 1,852,051.25 3.41% 01/01/24 ACCOUNT OPENING PERIOD BALANCE 352,710.01- 352,710.01 54,331,177.49

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Hemet City CouncilAugust 13, 2024

Hemet City Council
August 13, 2024