Agenda — Hemet City Council, August 13, 2024 (part 7 of 12)

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Realized
Transaction Date Transaction Description Income Principal Cost Gains/Losses Statement Period 01/01/2024 Through 01/31/2024
Statement of Transactions by Transaction Date - Continued Account 510099 Base Currency = USDCITY OF HEMET
CUSIP X9USDBMCR
01/05/24 Cash Debit 21,845.05- 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 01/16/24 Interest 54,734.38 0.00 0.00 0.00
UNITED STATES TREASURY NOTE/BONDRATE: 3.875% MATURITY: 01/15/26TRADE DATE 01/15/24 SET/DATE 01/15/24CUSIP 91282CGE52,825,000.000 SHARES 01/19/24 Cash Debit 54,734.38- 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 01/22/24 Interest 2,470.14 0.00 0.00 0.00
STATE BK INDIA NEW YORK N Y 22JAN25RATE: 2.000% MATURITY: 01/22/25TRADE DATE 01/22/24 SET/DATE 01/22/24CUSIP 856285SK8245,000.000 SHARES 01/23/24 Interest 433.53 0.00 0.00 0.00
WASHINGTON FED BK SEATTLE 23AUG24RATE: 2.050% MATURITY: 08/23/24TRADE DATE 01/23/24 SET/DATE 01/23/24CUSIP 938828BJ8 01/02/24 ACCOUNT CLOSING DAILY BALANCE 330,864.96- 352,710.01 54,331,177.49 0.0001/05/24 ACCOUNT CLOSING DAILY BALANCE 352,710.01- 352,710.01 54,331,177.49 0.0001/16/24 ACCOUNT CLOSING DAILY BALANCE 297,975.63- 352,710.01 54,331,177.49 0.0001/19/24 ACCOUNT CLOSING DAILY BALANCE 352,710.01- 352,710.01 54,331,177.49 0.0001/22/24 ACCOUNT CLOSING DAILY BALANCE 350,239.87- 352,710.01 54,331,177.49 0.00

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Realized
Transaction Date Transaction Description Income Principal Cost Gains/Losses Statement Period 01/01/2024 Through 01/31/2024
Statement of Transactions by Transaction Date - Continued Account 510099 Base Currency = USDCITY OF HEMET
249,000.000 SHARES
01/26/24 Cash Debit 2,903.67- 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 01/31/24 Interest 40,753.13 0.00 0.00 0.00
UNITED STATES TREASURY NOTE/BONDRATE: 2.875% MATURITY: 07/31/25TRADE DATE 01/31/24 SET/DATE 01/31/24CUSIP 912828Y792,835,000.000 SHARES 01/31/24 Interest 25,575.00 0.00 0.00 0.00
UNITED STATES TREASURY NOTE/BONDRATE: 4.125% MATURITY: 01/31/25TRADE DATE 01/31/24 SET/DATE 01/31/24CUSIP 91282CGG01,240,000.000 SHARES Cumulative realized capital gain and loss position from 12/31/2023 for securities held in principal of account:Short Term: 0.00 * Long Term: 0.00 ** The above gain and loss position does not include transactions where tax cost information is incomplete or unavailable. 01/23/24 ACCOUNT CLOSING DAILY BALANCE 349,806.34- 352,710.01 54,331,177.49 0.0001/26/24 ACCOUNT CLOSING DAILY BALANCE 352,710.01- 352,710.01 54,331,177.49 0.0001/31/24 ACCOUNT CLOSING DAILY BALANCE 286,381.88- 352,710.01 54,331,177.49 0.0001/31/24 ACCOUNT CLOSING PERIOD BALANCE 286,381.88- 352,710.01 54,331,177.49 0.00

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

Statement Period 01/01/2024 Through 01/31/2024Account 510099 Base Currency = USDCITY OF HEMET

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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 33,940,673 .71
Estimated Market
Asset Classification Market Value Cost Accrued Income Annual Income YieldACCOUNT TOTALS 33,940,673 .71 34,502,524 .84 200,764 .68 782,279.50 2.30 % Realized
Transaction Category Income Principal Gains/Losses Income PrincipalOPENING BALANCE 66,051.38 - 66,051.38 66,051.38 - 66,051.38 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 255108 Base Currency = USDCITY OF HEMET 1 5STR4655 SALISBURY ROAD, SUITJACKSONVILLE , FL [email protected] 99% FIXED INCOME 33,368,851 .75
1% CASH AND SHORT TERM 571,821.96
FIXED INCOME 33,368,851 .75 33,900,141 .16 200,306 .53 779,037.50 2.33 %CASH AND SHORT TERM 571,821.96 602,383.68 458.15 3,242.00 0.57 %INTEREST 98,899.71 0.00 0.00 98,899.71 0.00OTHER CASH DISBURSEMENTS 36,156.25 - 0.00 0.00 36,156.25 - 0.00PURCHASES 0.00 86.77 - 0.00 0.00 86.77 -

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Current Period Year-to-Date
Realized
Transaction Category Income Principal Gains/Losses Income PrincipalCLOSING BALANCE 3,307.92 - 65,964.61 0.00 3,307.92 - 65,964.61 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 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 01/01/2024 Through 01/31/2024
Statement of Assets Held by Asset Classification
Account 255108 Base Currency = USDCITY OF HEMET 1 5STR
715,000.000 UNITED STATES TREASURY NOTE/BOND 97.53900 697,403.85 711,760.16 99.54688 2,740.18 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 97.80100 1,188,282.15 1,229,380.67 101.18359 4,444.21 25,818.75 2.17% CUSIP: 9128283J7MATURITY DATE: 11/30/2024RATE: 2.125%MOODY’S Aaa 1,215,000.000 UNITED STATES TREASURY NOTE/BOND 97.28100 1,181,964.15 1,208,782.62 99.48828 3,137.09 18,225.00 1.54% CUSIP: 912828YV6MATURITY DATE: 11/30/2024RATE: 1.500%MOODY’S Aaa 400,000.000 FEDERAL HOME LOAN BANKS 96.70600 386,824.00 379,496.00 94.87400 455.56 4,000.00 1.03% CUSIP: 3130AQF40MATURITY DATE: 12/20/2024RATE: 1.000%MOODY’S AaaS&P AA+ 900,000.000 TOYOTA MOTOR CREDIT CORP 96.93700 872,433.00 862,353.00 95.81700 7,560.00 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 99.17600 505,797.60 507,689.06 99.54687 6,695.49 19,762.50 3.91% CUSIP: 91282CGU9MATURITY DATE: 03/31/2025RATE: 3.875%MOODY’S Aaa 1,300,000.000 FEDERAL NATIONAL MORTGAGE ASSOCIATION 95.34400 1,239,472.00 1,212,679.00 93.28300 2,234.38 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 97.79300 464,516.75 461,529.30 97.16406 37.52 13,656.25 2.94% CUSIP: 912828Y79MATURITY DATE: 07/31/2025RATE: 2.875%MOODY’S Aaa 1,200,000.000 PACCAR FINANCIAL CORP 98.48300 1,181,796.00 1,199,148.00 99.92900 20,116.67 42,600.00 3.60% 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 01/01/2024 Through 01/31/2024
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 98.11700 1,373,638.00 1,372,601.56 98.04297 20,210.60 43,750.00 3.18% CUSIP: 91282CFE6MATURITY DATE: 08/15/2025RATE: 3.125%MOODY’S Aaa 1,000,000.000 FEDERAL HOME LOAN MORTGAGE CORP 93.76800 937,680.00 1,000,000.00 100.00000 1,848.61 5,500.00 0.59% CUSIP: 3134GWWT9MATURITY DATE: 09/30/2025RATE: 0.550%MOODY’S Aaa 1,000,000.000 CATERPILLAR FINANCIAL SERVICES CORP 93.66800 936,680.00 1,004,240.00 100.42400 1,733.33 8,000.00 0.85% CUSIP: 14913R2H9MATURITY DATE: 11/13/2025RATE: 0.800%MOODY’S A2S&P A 750,000.000 UNITED STATES TREASURY NOTE/BOND 96.98800 727,410.00 719,941.41 95.99219 54.09 19,687.50 2.71% CUSIP: 9128286A3MATURITY DATE: 01/31/2026RATE: 2.625%MOODY’S Aaa 550,000.000 UNITED STATES TREASURY NOTE/BOND 96.64100 531,525.50 529,568.36 96.28516 5,817.31 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 93.05000 930,500.00 1,000,000.00 100.00000 3,476.67 8,400.00 0.90% CUSIP: 3133EMSK9MATURITY DATE: 03/02/2026RATE: 0.840%MOODY’S AaaS&P AA+ 1,000,000.000 FEDERAL FARM CREDIT BANKS FUNDING CORP 92.90500 929,050.00 1,000,000.00 100.00000 3,155.56 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 100.00400 1,085,043.40 1,083,643.75 99.87500 5,869.67 44,756.25 4.12% CUSIP: 91282CHH7MATURITY DATE: 06/15/2026RATE: 4.125%MOODY’S Aaa 800,000.000 UNITED STATES TREASURY NOTE/BOND 95.00400 760,032.00 748,281.25 93.53516 1,318.68 15,000.00 1.97% CUSIP: 9128287B0MATURITY DATE: 06/30/2026RATE: 1.875%MOODY’S Aaa 1,255,000.000 UNITED STATES TREASURY NOTE/BOND 94.79700 1,189,702.35 1,256,568.75 100.12500 64.65 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 01/01/2024 Through 01/31/2024
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 95.63300 956,330.00 1,019,370.00 101.93700 11,929.17 28,630.00 2.99% ADMINISTRATIONCUSIP: 57419RD28MATURITY DATE: 09/01/2026RATE: 2.863%MOODY’S Aa1 700,000.000 APPLE INC 94.25700 659,799.00 667,786.00 95.39800 5,580.56 14,350.00 2.17% CUSIP: 037833DN7MATURITY DATE: 09/11/2026RATE: 2.050%MOODY’S AaaS&P AA+ 1,255,000.000 UNITED STATES TREASURY NOTE/BOND 93.95300 1,179,110.15 1,243,234.38 99.06250 6,909.36 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 95.62100 1,768,988.50 1,751,357.42 94.66797 15,669.40 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 96.25800 1,612,321.50 1,653,473.63 98.71484 11,768.72 46,062.50 2.86% CUSIP: 91282CEN7MATURITY DATE: 04/30/2027RATE: 2.750%MOODY’S Aaa 575,000.000 UNITED STATES TREASURY NOTE/BOND 94.38700 542,725.25 536,367.19 93.28125 5,976.56 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 96.37000 578,220.00 594,384.00 99.06400 7,981.33 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 88.09000 704,720.00 689,218.75 86.15234 439.56 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 99.76200 1,346,787.00 1,362,814.45 100.94922 4,598.90 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 01/01/2024 Through 01/31/2024
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 88.33600 1,024,697.60 1,013,731.25 87.39063 23.90 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 98.39800 1,328,373.00 1,341,826.17 99.39453 129.81 47,250.00 3.56% CUSIP: 91282CGH8MATURITY DATE: 01/31/2028RATE: 3.500%MOODY’S Aaa 365,000.000 UNITED STATES TREASURY NOTE/BOND 95.89800 350,027.70 347,976.17 95.33594 2,248.66 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 88.10200 1,070,439.30 1,066,399.80 87.76953 33.38 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 101.97300 1,019,730.00 1,020,156.25 102.01563 18,509.62 43,750.00 4.29% CUSIP: 91282CHX2MATURITY DATE: 08/31/2028RATE: 4.375%
1,200,000.000 UNITED STATES TREASURY NOTE/BOND 88.76600 1,065,192.00 1,061,531.25 88.46094 5,081.97 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 104.16400 1,041,640.00 1,042,851.56 104.28516 12,455.36 48,750.00 4.68% CUSIP: 91282CJF9MATURITY DATE: 10/31/2028RATE: 4.875%MOODY’S Aaa 250,000.000 BMW BK NORTH AMER SALT LAKE 25SEP25 92.82421 232,060.52 250,000.00 100.00000 441.78 1,250.00 0.54% CUSIP: 05580AXF6MATURITY DATE: 09/25/2025RATE: 0.500%
40,726.990 BNY MELLON CASH RESERVE 1.00000 40,726.99 40,726.99 1.00000 0.00 0.00 0.00% CUSIP: X9USDBMCR
249,000.000 MERRICK BK SOUTH JORDAN UTA 29MAY25 94.93083 236,377.76 249,000.00 100.00000 16.37 1,992.00 0.84% CUSIP: 59013KHV1MATURITY DATE: 05/29/2025RATE: 0.800%
Total FIXED INCOME 33,368,851.75 33,900,141.16 200,306.53 779,037.50 2.33%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 255108 Base Currency = USDCITY OF HEMET 1 5STR
CASH BALANCE 62,656.69 62,656.69 0.00000 0.00 0.00 0.00% Total Market Value Plus Total Accrued Income 34,141,438.39 01/02/24 Interest 7,500.00 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 9128287B0800,000.000 SHARES 01/02/24 Interest 2,500.00 0.00 0.00 0.00
UNITED STATES TREASURY NOTE/BONDRATE: 0.625% MATURITY: 12/31/27TRADE DATE 12/31/23 SET/DATE 12/31/23CUSIP 91282CBB6800,000.000 SHARES 01/02/24 Interest 26,156.25 0.00 0.00 0.00
UNITED STATES TREASURY NOTE/BONDRATE: 3.875% MATURITY: 12/31/27TRADE DATE 12/31/23 SET/DATE 12/31/23CUSIP 91282CGC91,350,000.000 SHARES 01/02/24 Interest 86.77 0.00 0.00 0.00
BNY MELLON CASH RESERVETRADE DATE 01/02/24 SET/DATE 01/02/24CUSIP X9USDBMCR 01/03/24 Purchase 0.00 86.77- 86.77 0.00
BNY MELLON CASH RESERVETRADE DATE 01/03/24 SET/DATE 01/03/24CUSIP X9USDBMCR86.770 SHARES Total CASH AND SHORT TERM 571,821.96 602,383.68 458.15 3,242.00 0.57%ACCOUNT TOTALS 33,940,673.71 34,502,524.84 200,764.68 782,279.50 2.30% 01/01/24 ACCOUNT OPENING PERIOD BALANCE 66,051.38- 66,051.38 34,439,781.3801/02/24 ACCOUNT CLOSING DAILY BALANCE 29,808.36- 66,051.38 34,439,781.38 0.00

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Realized
Transaction Date Transaction Description Income Principal Cost Gains/Losses Statement Period 01/01/2024 Through 01/31/2024
Statement of Transactions by Transaction Date - Continued Account 255108 Base Currency = USDCITY OF HEMET 1 5STR
01/05/24 Cash Debit 36,156.25- 0.00 0.00 0.00
BNF: CITY OF HEMET NOTPROVIDEDDETAIL: 1/5/24 ATTENTION: ACCOUNTINGMANAGEDETAIL: R 1/5/24ATTENTION: ACCOUNTINGMANAGA/C WITH: WELLS FARGO BANK, N.A. 94104,CA,US 01/29/24 Interest 169.18 0.00 0.00 0.00
MERRICK BK SOUTH JORDAN UTA 29MAY25RATE: 0.800% MATURITY: 05/29/25TRADE DATE 01/29/24 SET/DATE 01/29/24CUSIP 59013KHV1249,000.000 SHARES 01/31/24 Interest 9,843.75 0.00 0.00 0.00
UNITED STATES TREASURY NOTE/BONDRATE: 2.625% MATURITY: 01/31/26TRADE DATE 01/31/24 SET/DATE 01/31/24CUSIP 9128286A3750,000.000 SHARES 01/31/24 Interest 6,828.13 0.00 0.00 0.00
UNITED STATES TREASURY NOTE/BONDRATE: 2.875% MATURITY: 07/31/25TRADE DATE 01/31/24 SET/DATE 01/31/24CUSIP 912828Y79475,000.000 SHARES 01/31/24 Interest 11,765.63 0.00 0.00 0.00
UNITED STATES TREASURY NOTE/BONDRATE: 1.875% MATURITY: 07/31/26TRADE DATE 01/31/24 SET/DATE 01/31/24CUSIP 912828Y951,255,000.000 SHARES 01/31/24 Interest 4,350.00 0.00 0.00 0.00
UNITED STATES TREASURY NOTE/BONDRATE: 0.750% MATURITY: 01/31/28TRADE DATE 01/31/24 SET/DATE 01/31/24CUSIP 91282CBJ91,160,000.000 SHARES 01/31/24 Interest 6,075.00 0.00 0.00 0.00

UNITED STATES TREASURY NOTE/BOND
01/03/24 ACCOUNT CLOSING DAILY BALANCE 29,808.36- 65,964.61 34,439,868.15 0.0001/05/24 ACCOUNT CLOSING DAILY BALANCE 65,964.61- 65,964.61 34,439,868.15 0.0001/29/24 ACCOUNT CLOSING DAILY BALANCE 65,795.43- 65,964.61 34,439,868.15 0.00

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Realized
Transaction Date Transaction Description Income Principal Cost Gains/Losses Statement Period 01/01/2024 Through 01/31/2024
Statement of Transactions by Transaction Date - Continued Account 255108 Base Currency = USDCITY OF HEMET 1 5STR
RATE: 1.000% MATURITY: 07/31/28TRADE DATE 01/31/24 SET/DATE 01/31/24CUSIP 91282CCR01,215,000.000 SHARES 01/31/24 Interest 23,625.00 0.00 0.00 0.00
UNITED STATES TREASURY NOTE/BONDRATE: 3.500% MATURITY: 01/31/28TRADE DATE 01/31/24 SET/DATE 01/31/24CUSIP 91282CGH81,350,000.000 SHARES Cumulative realized capital gain and loss position from 12/31/2023 for securities held in principal of account:Short Term: 0.00 * Long Term: 0.00 ** The above gain and loss position does not include transactions where tax cost information is incomplete or unavailable. 01/31/24 ACCOUNT CLOSING DAILY BALANCE 3,307.92- 65,964.61 34,439,868.15 0.0001/31/24 ACCOUNT CLOSING PERIOD BALANCE 3,307.92- 65,964.61 34,439,868.15 0.00

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0000128-0000476 PDFT 614029
City of Hemet
445 E Florida Ave
Hemet, CA 92543
Tel: (877) 930-5213 www.californiaclass.com
Summary Statement
January 31, 2024

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Investor ID: CA-01-0142
California CLASS
California CLASS Average Monthly Yield: 5.4981%
Beginning
Balance Contributions Withdrawals
Income
Earned
Income
Earned
YTD
Average Daily
Balance
Month End
Balance
CA-01-0142-0001 Prime Fund 0.00 15,000,000.00 0.00 29,118.51 29,118.51 6,775,132.86 15,029,118.51 TOTAL 0.00 15,000,000.00 0.00 29,118.51 29,118.51 6,775,132.86 15,029,118.51 Page 447 of 681 17.D Page 913 of 1700 Prime Fund
Tel: (877) 930-5213 www.californiaclass.com
Account Number: CA-01-0142-0001
Account Statement
January 31, 2024

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Account Summary Average Monthly Yield: 5.4981%
Beginning
Balance Contributions Withdrawals
Income
Earned
Income
Earned
YTD
Average Daily
Balance
Month End
Balance
California CLASS 0.00 15,000,000.00 0.00 29,118.51 29,118.51 6,775,132.86 15,029,118.51 Transaction Activity
Transaction Date Transaction Description Contributions Withdrawals Balance Transaction Number 01/18/2024 Contribution 15,000,000.00 3050
01/31/2024 Income Dividend Reinvestment 29,118.51
01/31/2024 Ending Balance 15,029,118.51 Page 448 of 681

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Daily Rates
January 31, 2024

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Tel: (877) 930-5213 www.californiaclass.com
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.

California CLASS
California CLASS
Date Dividend Rate Daily Yield
01/01/2024 0.000000000 5.5660%
01/02/2024 0.000151527 5.5412%
01/03/2024 0.000151612 5.5490%
01/04/2024 0.000151519 5.5445%
01/05/2024 0.000450972 5.5019%
01/06/2024 0.000000000 5.5019%
01/07/2024 0.000000000 5.5019%
01/08/2024 0.000151077 5.5294%
01/09/2024 0.000150928 5.5240%
01/10/2024 0.000150867 5.5218%
01/11/2024 0.000150735 5.5169%
01/12/2024 0.000602688 5.5146%
01/13/2024 0.000000000 5.5146%
01/14/2024 0.000000000 5.5146%
01/15/2024 0.000000000 5.5146%
01/16/2024 0.000150643 5.5135%
01/17/2024 0.000150647 5.5109%
01/18/2024 0.000150532 5.5095%
01/19/2024 0.000447396 5.4582%
01/20/2024 0.000000000 5.4582%
01/21/2024 0.000000000 5.4582%
01/22/2024 0.000149237 5.4621%
01/23/2024 0.000149217 5.4614%
01/24/2024 0.000149287 5.4639%
01/25/2024 0.000149370 5.4670%
01/26/2024 0.000448314 5.4694%
01/27/2024 0.000000000 5.4694%
01/28/2024 0.000000000 5.4694%
01/29/2024 0.000149497 5.4716%
01/30/2024 0.000149436 5.4694%
01/31/2024 0.000149480 5.4710% Page 449 of 681

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Please note that this information should not be construed as tax advice and it is recommended that you consult with a tax professional regarding your account.

Investment Account Summary
01/01/2024 through 01/31/2024
CalTRUST
PO Box 2709
Granite Bay, CA 95746
www.caltrust.org
Email: [email protected]
Fax: 402-963-9094
Phone: 833-CALTRUST (225-8787)
0000193-0000423 PDFT 614055 Page 1 of 2

SUMMARY OF INVESTMENTS
Fund
Account
Number
Total Shares
Owned
Net Asset Value
per Share on
Jan 31 ($)
Value on
Jan 31 ($)
Average Cost
Amount ($)
Cumulative
Change in
Value ($)
CITY OF HEMET 20100029900
CalTRUST Short Term Fund 20100029900 697,828.294 10.06 7,020,152.64 7,013,187.46 6,965.18 CalTRUST Medium Term Fund 20100029900 715,346.500 9.82 7,024,702.63 7,010,416.92 14,285.71 CalTRUST Liquidity Fund 20100029900 1,002,072.960 1.00 1,002,072.96 1,002,072.96 0.00 Portfolios Total value as of 01/31/2024 15,046,928.23

DETAIL OF TRANSACTION ACTIVITY
Activity
Description
Activity
Date
Amount
($)
Amount
in Shares
Balance
in Shares
Price per
Share ($) Balance ($)
Average
Cost Amt ($)
Realized
Gain/(Loss) ($)
CalTRUST Short Term Fund CITY OF HEMET Account Number: 20100029900 Beginning Balance 01/01/2024 0.000 10.06 0.00
Purchase 01/18/2024 7,000,000.00 696,517.413 696,517.413 10.05 7,000,000.00 0.00 0.00 Accrual Income Div Reinvestment 01/31/2024 13,187.46 1,310.881 697,828.294 10.06 7,020,152.64 0.00 0.00 Change in Value 6,965.18
Closing Balance as of Jan 31 697,828.294 10.06 7,020,152.64 CalTRUST Medium Term Fund CITY OF HEMET Account Number: 20100029900 Beginning Balance 01/01/2024 0.000 9.82 0.00
Purchase 01/18/2024 7,000,000.00 714,285.714 714,285.714 9.80 7,000,000.00 0.00 0.00 Accrual Income Div Reinvestment 01/31/2024 10,416.92 1,060.786 715,346.500 9.82 7,024,702.63 0.00 0.00 Change in Value 14,285.71
Closing Balance as of Jan 31 715,346.500 9.82 7,024,702.63 CalTRUST Liquidity Fund CITY OF HEMET Account Number: 20100029900 Beginning Balance 01/01/2024 0.000 1.00 0.00
Purchase 01/18/2024 1,000,000.00 1,000,000.000 1,000,000.000 1.00 1,000,000.00 0.00 0.00 Accrual Income Div Reinvestment 01/31/2024 2,072.96 2,072.960 1,002,072.960 1.00 1,002,072.96 0.00 0.00 Change in Value 0.00
Closing Balance as of Jan 31 1,002,072.960 1.00 1,002,072.96

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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
January 2024 Statement
Tran Type Definitions
Effective
Date
Transaction
Date
Tran
Type
Confirm
Number
Web
Confirm
Number
Authorized
Caller Amount
1/5/2024 1/4/2024 RW 1744557 N/A TORI ROBERTS, CPA -15,000,000.00 1/12/2024 1/11/2024 QRD 1746833 N/A SYSTEM 669,783.12
Account
Summary
Total Deposit: 669,783.12 Beginning Balance: 66,670,598.88 Total Withdrawal: -15,000,000.00 Ending Balance: 52,340,382.00

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7/13/24, 1:28 PM Untitled Page
https://laif.sco.ca.gov/Result.aspx 1/1
MALIA M. COHEN
California State Controller

LOCAL AGENCY INVESTMENT FUND

REMITTANCE ADVICE
Agency Name HEMET
Account
Number 98-33-362
As of 01/12/2024, your Local Agency Investment Fund account has been directly credited with the interest earned on your deposits for the quarter ending 12/31/2023.

Earnings Ratio .00010932476863589
Interest Rate 4.00%
Dollar Day Total $ 6,126,545,069.04
Quarter End Principal
Balance $ 66,670,598.88
Quarterly Interest
Earned $ 669,783.12

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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
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
01/31/24 Interest 13.90 2,263.94 1,155.85 3,433.69
Transfer funds 1,155.85 - (1,155.85) -
Debt Service Payment - - - -
BALANCE 4,575.10 539,430.72 274,142.26 818,148.08
Cash Equivalents - First American Treas Oblig 818,147.08 Miscellaneous Assets - AMBAC Assurance 1.00
Total 818,148.08

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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
01/31/24 Interest - - - - 0.02 7.65 - 7.67
COH Wire - - - - 112,546.88 - - 112,546.88
Transfers - - - - (0.02) 0.02 - -
BALANCE - - - 6,175,000.08 112,551.72 1,802.33 - 114,354.05 Held by Fiscal Agent for County of Riverside 6,175,000.08 Held by FA for City of Hemet 114,354.05 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
01/31/24 Earnings 1,274.80 243.78 1,518.58
Contributions - - -
Expenses (Admin Fees) (1,324.94) (265.93) (1,590.87)
BALANCE 2,918,351.75 558,412.30 3,476,764.05

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CITY OF HEMET, CALIFORNIA
SUMMARY OF INVESTMENT ACTIVITIES FOR THE MONTH ENDING FEBRUARY 29, 2024 INVESTMENTS 02/01/2024 Monthly Activity 02/29/2024 Int February 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 53,231.25 (66,328.13) 53,231.25 - - - Cash Reserve 50,387.82 1,000,000.00 (734,610.45) 315,777.37 - 76.88 8,237.21 Government Agencies - US GOV 44,902,897.67 - - 44,902,897.67 4.04% 105,312.50 310,923.54 Government Agencies - GSE 3,051,585.00 - - 3,051,585.00 3.27% - (32,982.00) Municipal Bonds - - - - - - -
Corporate Notes 5,098,307.00 734,610.45 (1,034,730.00) 4,798,187.45 3.52% 28,188.75 84,720.52 Certificates of Deposit 1,228,000.00 - - 1,228,000.00 2.34% 821.62 16,688.30 TOTAL BANK OF NEW YORK 1-3 YR 54,397,505.62 1,787,841.70 (1,835,668.58) 54,349,678.74 3.88% 134,399.75 387,587.57 BANK OF NEW YORK 1-5 YR DURATION
Cash Balance (Interest Payments in Transit to WF) 62,656.69 28,919.18 (62,656.69) 28,919.18 - - - Cash Reserve 40,726.99 62.29 - 40,789.28 - 62.29 738.28 Government Agencies - US GOV 23,960,685.16 - - 23,960,685.16 3.32% 57,093.75 194,702.51 Government Agencies - GSE 5,186,559.00 - - 5,186,559.00 1.80% 8,760.00 1,383.70 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 2.75% 29,400.00 41,746.94 Certificates of Deposit 499,000.00 - - 499,000.00 0.65% 169.18 1,620.69 TOTAL BANK OF NEW YORK 1-5 YR 34,502,524.84 28,981.47 (62,656.69) 34,468,849.62 2.97% 95,485.22 244,963.79

LOCAL GOVERNMENT INVESTMENT POOLS
California CLASS 15,029,118.51 64,775.46 - 15,093,893.97 5.44% 64,775.46 93,893.97 CalTRUST Short Term Fund 7,013,187.46 27,438.57 - 7,040,626.03 5.25% 27,438.57 40,626.03 CalTRUST Medium Term Fund 7,010,416.92 21,790.87 - 7,032,207.79 3.97% 21,790.87 32,207.79 CalTRUST Liquidity Fund 1,002,072.96 4,359.58 - 1,006,432.54 5.41% 4,359.58 6,432.54 Local Agency Investment Fund (LAIF) ¹ 51,287,455.19 - - 51,287,455.19 4.00% - 1,245,829.70 TOTAL LGIP 81,342,251.04 118,364.48 - 81,460,615.52 - 118,364.48 1,418,990.03 WELLS FARGO MONEY MARKET ACCOUNT 17,330,395.89 6,714,904.55 (1,500,000.00) 22,545,300.44 5.27% 81,975.65 756,687.54 Return of Seized Assets - - - - - (22.48) (447.06)
TOTAL INVESTMENTS 187,572,677.39 8,650,092.20 (3,398,325.27) 192,824,444.32 430,202.62 2,807,781.87 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 FEBRUARY 29, 2024 MISCELLANEOUS ITEMS 02/01/2024 Monthly Activity 02/29/2024 Description Opening Balance Deposits Withdrawals Closing Balance

LASALLE ENDOWMENT
LAIF - Principal ¹ 1,000,000.00 - - 1,000,000.00
LAIF - Accrued Interest ¹ 52,926.81 - - 52,926.81

RESTRICTED CASH WITH FISCAL AGENT
Bond Funds - US Bank - Heartland 2006 818,148.08 3,431.98 - 821,580.06 Bond Funds - US Bank - Former RDA 2014 114,354.05 346.60 - 114,700.65 Section 115 Trust - PARS OPEB 2,918,351.75 73,733.72 (1,431.15) 2,990,654.32 Section 115 Trust - PARS Pension 558,412.30 14,108.59 (273.85) 572,247.04 TOTAL MISC ITEMS 5,462,192.99 91,620.89 (1,705.00) 5,552,108.88 ¹ Total LAIF balance is $52,340,382.00 ($51,287,455.19 + $1,000,000.00 + $52,926.81)

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02/01/2024 to 02/29/2024
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
02/01/2024 to 02/29/2024
City of Hemet Aggregate
Portfolio Overview
01/31/24 02/29/24
Duration 1.966 1.917
Years to Effective Maturity 2.082 2.028
Years to Final Maturity 2.082 2.028
Coupon Rate 2.951 2.945
Book Yield 3.525 3.529
Market Yield 4.273 4.734
Benchmark Yield -- --
Portfolio Summary
Asset Allocation
Portfolio Characteristics
Summary 01/31/24 02/29/24
Historical Cost $88,900,030.45 $88,818,528.35
Book Value 89,387,725.97 89,383,054.04
Accrued Interest 703,770.29 648,809.89
Net Pending Transactions 0.00 0.00
Book Value Plus Accrued $90,091,496.26 $90,031,863.92
Net Unrealized Gain/Loss (1,051,777.50) (1,705,719.16)
Market Value Plus Accrued $89,039,718.76 $88,326,144.76 Period Income Income
Interest Income $209,654.56
Net Amortization/Accretion Income 42,100.17
Net Income $251,754.73
Income Summary
Detail may not add to total due to rounding.

Executive Summary

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Public Trust Advisors 4
02/01/2024 to 02/29/2024
City of Hemet Aggregate
Maturity Distribution by Security Type
Portfolio Overview
Issuer Value
United States 77.78%
Federal National Mortgage Association 3.57%
PACCAR Inc 3.44%
Farm Credit System 2.75%
Caterpillar Inc. 2.31%
Federal Home Loan Banks 1.81%
Toyota Motor Corporation 1.64%
Maryland Department of Housing and
Community Development 1.09%
Federal Home Loan Mortgage Corporation 1.06%
Eli Lilly and Company 0.83%
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 $82,150.43 -- -- -- -- -- -- -- -- $82,150.43
CD 492,089.64 245,414.46 479,018.81 470,873.40 1,687,396.32 CORP 1,102,377.03 495,940.06 1,452,439.52 3,976,502.83 1,395,701.00 8,422,960.43 FED INST (GSE) 1,600,084.65 4,088,434.09 1,857,949.64 571,810.07 8,118,278.45 MMFUND 356,566.65 356,566.65
MUNI 962,905.00 962,905.00
US GOV 701,362.03 5,863,731.10 25,781,426.17 23,572,392.07 8,273,080.71 4,503,895.39 68,695,887.48 TOTAL $2,033,183.75 $245,414.46 $1,197,302.09 $9,395,274.08 $34,317,236.49 $27,788,947.71 $8,844,890.78 $4,503,895.39 -- $88,326,144.76 • Maturity Distribution

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Public Trust Advisors 5
02/01/2024 to 02/29/2024
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 Feb 29, 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 $82,150.43 0.09%
AA $77,475,706.89 87.72%
A $8,487,854.42 9.61%
Below A $238,995.56 0.27%
Not Rated $2,041,437.46 2.31%
Total Long Term Ratings $88,326,144.76 100.00%
Portfolio Total $88,326,144.76 100.00%
Moody's Rating Distribution Feb 29, 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 $77,557,857.32 87.81%
Aa $1,438,818.53 1.63%
A $8,257,355.35 9.35%
Below A $238,995.56 0.27%
Not Rated $833,118.00 0.94%
Total Long Term Ratings $88,326,144.76 100.00%
Portfolio Total $88,326,144.76 100.00%
• Rating Distribution

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17.D

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Public Trust Advisors 6
02/01/2024 to 02/29/2024
City of Hemet Aggregate
Market Value Basis Security Distribution
Asset Balance by Security Type
Security Distribution Jan 31, 2024
Ending Balance
Jan 31, 2024
Portfolio Allocation
Feb 29, 2024
Ending Balance
Feb 29, 2024
Portfolio Allocation
Change in
Allocation Book Yield
Cash $128,984.82 0.14% $82,150.43 0.09% (0.05%) 0.00%
U.S. Treasury Notes $69,234,967.07 77.76% $68,695,887.48 77.78% 0.02% 3.79% Federal Instrumentality (GSE) 8,140,652.09 9.14% 8,118,278.45 9.19% 0.05% 2.35% Money Market Funds $91,114.81 0.10% $356,566.65 0.40% 0.30% 0.00% Corporate Notes 8,791,323.78 9.87% 8,422,960.43 9.54% (0.34%) 3.18% CD 1,684,417.02 1.89% 1,687,396.32 1.91% 0.02% 1.85%
Municipal Bonds 968,259.17 1.09% 962,905.00 1.09% 0.00% 2.64% Portfolio Total $89,039,718.76 100.00% $88,326,144.76 100.00% 3.53% Portfolio Overview
• Security Distribution – Market Value

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17.D

Page 929 of 1700 ends

Public Trust Advisors 7
02/01/2024 to 02/29/2024
City of Hemet Aggregate
Historic Cost Basis Security Distribution
Asset Balance by Security Type
Portfolio Overview
Security Distribution Jan 31, 2024
Ending Balance
Jan 31, 2024
Portfolio Allocation
Feb 29, 2024
Ending Balance
Feb 29, 2024
Portfolio Allocation
Change in
Allocation Book Yield
Cash $128,984.82 0.15% $82,150.43 0.09% (0.05%) 0.00%
U.S. Treasury Notes $68,863,582.82 77.46% $68,863,582.82 77.53% 0.07% 3.79% Federal Instrumentality (GSE) 8,238,144.00 9.27% 8,238,144.00 9.28% 0.01% 2.35% Money Market Funds $91,114.81 0.10% $356,566.65 0.40% 0.30% 0.00% Corporate Notes 8,831,834.00 9.93% 8,531,714.45 9.61% (0.33%) 3.18% 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 $88,900,030.45 100.00% $88,818,528.35 100.00% 3.53% • Security Distribution – Historical Cost

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17.D

Page 930 of 1700 ends

Public Trust Advisors 8
02/01/2024 to 02/29/2024
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%
02/29/24
02/29/24

0.00 --
-- 82,150.43 $82,150.43$82,150.43
$82,150.43

1.00 $82,150.43
$0.00 $0.00 0.09% N--

0.00%

0.00%
AAA
Aaa

CASH TOTAL
02/29/24
02/29/24

0.00 --
-- 82,150.43 $82,150.43$82,150.43
$82,150.43

1.00 $82,150.43
$0.00 $0.00 0.09% N--

0.00%

0.00%
AAA
Aaa
MMFUND 0.00%

BNY MELLON CASH RESERVE
USD
X9USDBMCR

0.00%
02/29/24
02/29/24 --
-- 315,777.37 $315,777.37$315,777.37
$315,777.37

1.00 $315,777.37
$0.00 ($0.00) 0.36% N--

0.00%
--
--
NA
NA

BNY MELLON CASH RESERVE
USD
MMF2DDA1

0.00%
02/29/24
02/29/24 --
-- 40,789.28 40,789.2840,789.28
40,789.28

1.00 40,789.28

0.00 (0.00) 0.05% N--

0.00%
--
--
NA
NA

MMFUND TOTAL
02/29/24
02/29/24 --
-- 356,566.65 $356,566.65$356,566.65
$356,566.65

1.00 $356,566.65
$0.00 ($0.00) 0.40% N--

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

UNITED STATES TREASURY
912828YM6

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

0.65 02/22/22
02/24/22 715,000.00 $711,760.16$714,193.35
$697,767.38

97.59 $701,362.03
$3,594.64 ($16,425.96) 0.79% N--

1.67%

5.22%
--
AA+
Aaa

UNITED STATES TREASURY
912828YV6

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

0.73 02/22/22
02/24/22 1,215,000.00 1,208,782.621,213,313.30
1,182,251.96

97.30 1,186,833.11
4,581.15 (31,061.34) 1.34% N--

1.69%

5.20%
--
AA+
Aaa

UNITED STATES TREASURY
9128283J7

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

0.73 02/22/22
02/24/22 1,215,000.00 1,229,380.671,218,901.29
1,187,804.89

97.76 1,194,294.84
6,489.96 (31,096.40) 1.35% N--

1.69%

5.20%
--
AA+
Aaa

UNITED STATES TREASURY
91282CGG0

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

0.89 04/14/23
04/18/23 1,240,000.00 1,237,384.381,238,656.20
1,229,246.87

99.13 1,233,462.53
4,215.66 (9,409.33) 1.40% N--

4.25%

5.10%
--
AA+
Aaa

UNITED STATES TREASURY
9128283Z1

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

0.97 09/20/22
09/21/22 2,300,000.00 2,236,210.942,273,940.27
2,248,968.75

97.78 2,249,140.62
171.88 (24,971.52) 2.55% N--

3.95%

5.05%
--
AA+
Aaa

UNITED STATES TREASURY
91282CGU9

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

1.03 --
-- 2,985,000.00 2,951,558.202,965,393.83
2,949,786.31

98.82 2,998,139.64
48,353.33 (15,607.52) 3.39% N--

4.51%

5.00%
--
AA+
Aaa
Portfolio Holdings
Supporting Reports

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17.D

Page 931 of 1700 ends

Public Trust Advisors 9
02/01/2024 to 02/29/2024
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

1.08 09/20/22
09/21/22 2,300,000.00 2,225,609.382,267,449.14
2,241,062.50

97.44 2,263,826.84
22,764.34 (26,386.64) 2.56% N--

3.96%

4.99%
--
AA+
Aaa

UNITED STATES TREASURY
91282CEU1

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

1.24 08/18/22
08/22/22 1,850,000.00 1,830,705.081,841,159.62
1,803,316.40

97.48 1,814,506.12
11,189.72 (37,843.23) 2.05% N--

3.26%

4.91%
--
AA+
Aaa

UNITED STATES TREASURY
912828Y79

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

1.37 09/20/22
09/21/22 3,310,000.00 3,216,130.473,263,514.80
3,221,819.55

97.34 3,229,662.61
7,843.06 (41,695.25) 3.66% N--

3.93%

4.84%
--
AA+
Aaa

UNITED STATES TREASURY
91282CFE6

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

1.40 04/14/23
04/18/23 1,400,000.00 1,372,601.561,382,851.80
1,366,914.07

97.64 1,368,716.95
1,802.88 (15,937.73) 1.55% N--

4.01%

4.82%
--
AA+
Aaa

UNITED STATES TREASURY
91282CJB8

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

1.48 12/20/23
12/21/23 1,475,000.00 1,488,828.131,487,315.35
1,479,724.60
100.32
1,510,554.52
30,829.92 (7,590.74) 1.71% N--

4.44%

4.78%
--
AA+
Aaa

UNITED STATES TREASURY
91282CFP1

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

1.53 04/14/23
04/18/23 2,850,000.00 2,868,591.802,862,102.02
2,827,066.39

99.20 2,872,736.47
45,670.08 (35,035.62) 3.25% N--

3.97%

4.77%
--
AA+
Aaa

UNITED STATES TREASURY
91282CFW6

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

1.61 04/14/23
04/18/23 2,850,000.00 2,888,074.222,875,221.14
2,839,089.86

99.62 2,876,789.72
37,699.86 (36,131.28) 3.26% N--

3.95%

4.73%
--
AA+
Aaa

UNITED STATES TREASURY
91282CGE5

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

1.78 04/14/23
04/18/23 2,825,000.00 2,822,461.912,823,266.61
2,784,611.31

98.57 2,798,445.28
13,833.96 (38,655.29) 3.17% N--

3.91%

4.68%
--
AA+
Aaa

UNITED STATES TREASURY
9128286A3

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

1.84 09/20/22
09/21/22 750,000.00 719,941.41732,841.15
722,431.64

96.32 724,054.24
1,622.60 (10,409.50) 0.82% N--

3.91%

4.65%
--
AA+
Aaa

UNITED STATES TREASURY
91282CGL9

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

1.86 04/14/23
04/18/23 2,825,000.00 2,833,166.022,830,654.61
2,791,342.78

98.81 2,795,999.37
4,656.59 (39,311.83) 3.17% N--

3.89%

4.64%
--
AA+
Aaa

UNITED STATES TREASURY
9128286F2

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

1.92 04/14/23
04/18/23 550,000.00 529,568.36535,773.96
527,957.03

95.99 527,994.40

37.36 (7,816.92) 0.60% N--

3.88%

4.62%
--
AA+
Aaa

UNITED STATES TREASURY
91282CGR6

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

1.89 04/14/23
04/18/23 2,825,000.00 2,884,479.492,866,669.25
2,825,110.34
100.00
2,885,413.23
60,302.88 (41,558.90) 3.27% N--

3.85%

4.62%
--
AA+
Aaa

UNITED STATES TREASURY
91282CGV7

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

1.99 12/20/23
12/21/23 1,625,000.00 1,608,115.231,609,532.27
1,597,387.69

98.30 1,620,364.13
22,976.43 (12,144.58) 1.83% N--

4.22%

4.60%
--
AA+
Aaa
Portfolio Holdings
Supporting Reports

Page 466 of 681 ends

17.D

Page 932 of 1700 ends

Public Trust Advisors 10
02/01/2024 to 02/29/2024
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

2.15 05/25/23
05/30/23 2,125,000.00 2,004,057.622,034,486.15
2,015,263.68

94.84 2,026,614.43
11,350.75 (19,222.47) 2.29% N--

4.16%

4.56%
--
AA+
Aaa

UNITED STATES TREASURY
91282CHH7

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

2.14 12/20/23
12/21/23 2,710,000.00 2,706,612.502,706,877.67
2,684,805.46

99.07 2,708,323.59
23,518.14 (22,072.22) 3.07% N--

4.18%

4.55%
--
AA+
Aaa

UNITED STATES TREASURY
9128287B0

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

2.24 05/25/23
05/30/23 2,925,000.00 2,735,903.322,782,212.71
2,756,012.69

94.22 2,765,203.54
9,190.85 (26,200.02) 3.13% N--

4.13%

4.51%
--
AA+
Aaa

UNITED STATES TREASURY
912828Y95

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

2.32 02/22/22
02/24/22 1,255,000.00 1,256,568.751,255,855.15
1,179,798.04

94.01 1,181,737.43
1,939.39 (76,057.11) 1.34% N--

1.85%

4.52%
--
AA+
Aaa

UNITED STATES TREASURY
912828YD6

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

2.41 12/20/23
12/21/23 2,500,000.00 2,325,976.562,338,533.13
2,316,992.20

92.68 2,317,085.61

93.41 (21,540.93) 2.62% N--

4.13%

4.50%
--
AA+
Aaa

UNITED STATES TREASURY
91282CHY0

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

2.32 12/20/23
12/21/23 2,250,000.00 2,278,212.892,276,207.77
2,256,240.24
100.28
2,304,269.09
48,028.85 (19,967.53) 2.61% N--

4.13%

4.51%
--
AA+
Aaa

UNITED STATES TREASURY
912828YG9

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

2.47 02/22/22
02/24/22 1,255,000.00 1,243,234.381,248,391.91
1,169,208.98

93.16 1,177,734.23
8,525.26 (79,182.93) 1.33% N--

1.84%

4.45%
--
AA+
Aaa

UNITED STATES TREASURY
91282CJC6

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

2.41 12/20/23
12/21/23 2,250,000.00 2,279,970.702,277,902.75
2,257,382.81
100.33
2,296,619.49
39,236.68 (20,519.94) 2.60% N--

4.12%

4.49%
--
AA+
Aaa

UNITED STATES TREASURY
91282CJK8

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

2.49 12/20/23
12/21/23 2,250,000.00 2,281,992.192,279,849.32
2,258,437.50
100.38
2,289,027.30
30,589.80 (21,411.82) 2.59% N--

4.10%

4.47%
--
AA+
Aaa

UNITED STATES TREASURY
91282CEF4

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

2.89 09/20/22
09/21/22 1,850,000.00 1,751,357.421,782,825.12
1,749,261.73

94.55 1,768,595.74
19,334.02 (33,563.39) 2.00% N--

3.79%

4.41%
--
AA+
Aaa

UNITED STATES TREASURY
91282CEN7

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

2.96 08/18/22
08/22/22 1,675,000.00 1,653,473.631,660,477.24
1,593,801.76

95.15 1,609,240.29
15,438.53 (66,675.48) 1.82% N--

3.05%

4.41%
--
AA+
Aaa

UNITED STATES TREASURY
9128282R0

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

3.27 09/20/22
09/21/22 575,000.00 536,367.19547,747.56
536,187.50

93.25 536,720.64
533.14 (11,560.06) 0.61% N--

3.76%

4.37%
--
AA+
Aaa

UNITED STATES TREASURY
91282CGC9

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

3.50 04/14/23
04/18/23 1,350,000.00 1,362,814.451,360,442.51
1,327,429.69

98.33 1,336,196.34
8,766.66 (33,012.82) 1.51% N--

3.65%

4.35%
--
AA+
Aaa
Portfolio Holdings
Supporting Reports

Page 467 of 681 ends

17.D

Page 933 of 1700 ends

Public Trust Advisors 11
02/01/2024 to 02/29/2024
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

3.71 05/25/23
05/30/23 800,000.00 689,218.75707,461.96
695,875.00

86.98 696,712.91
837.91 (11,586.96) 0.79% N--

3.96%

4.35%
--
AA+
Aaa

UNITED STATES TREASURY
91282CBJ9

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

3.78 04/14/23
04/18/23 1,160,000.00 1,013,731.251,040,325.57
1,011,556.25

87.20 1,012,273.28
717.03 (28,769.32) 1.15% N--

3.64%

4.33%
--
AA+
Aaa

UNITED STATES TREASURY
91282CGH8

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

3.60 04/14/23
04/18/23 1,350,000.00 1,341,826.171,343,312.32
1,309,447.27

97.00 1,313,341.50
3,894.23 (33,865.05) 1.49% N--

3.64%

4.34%
--
AA+
Aaa

UNITED STATES TREASURY
9128284N7

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

3.87 05/25/23
05/30/23 365,000.00 347,976.17350,569.20
344,882.23

94.49 347,966.93
3,084.70 (5,686.98) 0.39% N--

3.92%

4.32%
--
AA+
Aaa

UNITED STATES TREASURY
91282CCR0

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

4.23 12/20/23
12/21/23 1,215,000.00 1,066,399.801,072,665.01
1,055,151.56

86.84 1,056,152.94
1,001.37 (17,513.45) 1.20% N--

3.93%

4.30%
--
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 1,020,156.251,019,321.79
1,003,203.12
100.32
1,003,322.01
118.89 (16,118.67) 1.14% N--

3.90%

4.30%
--
AA+
Aaa

UNITED STATES TREASURY
91282CCY5

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

4.34 12/20/23
12/21/23 1,200,000.00 1,061,531.251,067,165.22
1,049,390.63

87.45 1,055,661.12
6,270.49 (17,774.59) 1.20% N--

3.92%

4.29%
--
AA+
Aaa

UNITED STATES TREASURY
91282CJF9

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

4.08 12/20/23
12/21/23 1,000,000.00 1,042,851.561,041,138.46
1,024,453.12
102.45
1,040,792.41
16,339.29 (16,685.34) 1.18% N--

3.90%

4.29%
--
AA+
Aaa

US GOV TOTAL
05/15/26
05/15/26

2.07 --
-- 70,165,000.00 $68,863,582.82$69,196,518.50
$68,118,441.78

97.21 $68,695,887.48
$577,445.70 ($1,078,076.72) 77.78% N--

3.79%

4.66%
--
AA+
Aaa
GSE 0.00%

FEDERAL HOME LOAN BANKS
3130AQF40

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

0.79 08/17/22
08/19/22 1,650,000.00 $1,565,421.00$1,620,882.64
$1,596,830.48

96.78 $1,600,084.65
$3,254.17 ($24,052.16) 1.81% N--

3.30%

5.12%
--
AA+
Aaa

FEDERAL NATIONAL

MORTGAGE ASSOCIATION
3135G03U5

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

1.11 08/11/22
08/12/22 3,300,000.00 3,078,339.003,206,064.39
3,143,016.39

95.24 3,150,407.02
7,390.62 (63,048.00) 3.57% N--

3.25%

4.94%
--
AA+
Aaa

FEDERAL HOME LOAN

MORTGAGE CORP
3134GWWT9

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

1.54 09/24/20
09/30/20 1,000,000.00 1,000,000.001,000,000.00
935,720.13

93.57 938,027.07
2,306.94 (64,279.87) 1.06% Y03/30/24

0.55%

4.81%

80.17%
AA+
Aaa
Portfolio Holdings
Supporting Reports

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17.D

Page 934 of 1700 ends

Public Trust Advisors 12
02/01/2024 to 02/29/2024
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

1.93 02/25/21
02/28/21 1,000,000.00 1,000,000.001,000,000.00
925,716.99

92.57 929,893.66
4,176.67 (74,283.01) 1.05% Y03/10/24

0.84%

4.76%
937.32%
AA+
Aaa

FEDERAL FARM CREDIT BANKS

FUNDING CORP
3133EMSU7

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

1.95 03/02/21
03/09/21 1,000,000.00 1,000,000.001,000,000.00
924,233.76

92.42 928,055.98
3,822.22 (75,766.24) 1.05% Y03/10/24

0.80%

4.76%
368.26%
AA+
Aaa

FEDERAL FARM CREDIT BANKS

FUNDING CORP
3133ENG87

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

3.24 08/17/22
08/19/22 600,000.00 594,384.00596,108.21
571,128.74

95.19 571,810.07
681.33 (24,979.47) 0.65% N--

3.12%

4.43%
--
AA+
Aaa

GSE TOTAL
08/27/25
08/27/25

1.44 --
-- 8,550,000.00 $8,238,144.00$8,423,055.24
$8,096,646.49

94.72 $8,118,278.45
$21,631.96 ($326,408.75) 9.19% --

2.35%

4.88%
460.87%
AA+
Aaa
MUNI 0.00%

MARYLAND ST CMNTY DEV

ADMIN DEPT HSG & CMNTY
DEV
57419RD28

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

2.33 08/29/16
09/01/16 1,000,000.00 $1,019,370.00$1,003,236.19
$948,590.00

94.86 $962,905.00
$14,315.00 ($54,646.19) 1.09% Y09/01/25

2.64%

5.07%

6.50%
NA
Aa1

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

2.33 08/29/16
09/01/16 1,000,000.00 $1,019,370.00$1,003,236.19
$948,590.00

94.86 $962,905.00
$14,315.00 ($54,646.19) 1.09% Y09/01/25

2.64%

5.07%

6.50%
NA
Aa1
CORP 0.00%

CATERPILLAR FINANCIAL

SERVICES CORP
14913Q2V0

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

0.21 08/10/22
08/12/22 1,100,000.00 $1,088,054.00$1,098,571.67
$1,093,320.36

99.39 $1,102,377.03
$9,056.67 ($5,251.31) 1.25% N--

3.49%

5.64%
--
A
A2

WALT DISNEY CO
254687FK7

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

0.49 10/23/19
10/25/19 505,000.00 501,970.00504,688.44
495,866.41

98.19 495,940.06

73.65 (8,822.03) 0.56% Y07/30/24

1.87%

5.43%

6.17%
AA2

TOYOTA MOTOR CREDIT
CORP
89236TGT6

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

0.93 08/05/22
08/09/22 1,500,000.00 1,437,255.001,476,171.92
1,451,089.52

96.74 1,452,439.52
1,350.00 (25,082.41) 1.64% N--

3.56%

5.34%
--
A+
A1

PACCAR FINANCIAL CORP
69371RR99

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

1.39 08/03/22
08/11/22 3,100,000.00 3,097,799.003,098,939.66
3,035,811.62

97.93 3,041,925.51
6,113.89 (63,128.05) 3.44% N--

3.58%

5.05%
--
A+
A1
Portfolio Holdings
Supporting Reports

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17.D

Page 935 of 1700 ends

Public Trust Advisors 13
02/01/2024 to 02/29/2024
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

CATERPILLAR FINANCIAL

SERVICES CORP
14913R2H9

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

1.65 01/19/21
01/21/21 1,000,000.00 1,004,240.001,001,501.01
932,177.32

93.22 934,577.32
2,400.00 (69,323.69) 1.06% N--

0.71%

5.00%
--
A
A2

APPLE INC
037833DN7

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

2.39 08/10/22
08/12/22 700,000.00 667,786.00680,036.39
654,764.57

93.54 661,540.96
6,776.39 (25,271.82) 0.75% Y07/11/26

3.26%

4.79%

4.98%
AA+
Aaa

ELI LILLY AND CO
532457CJ5

4.50%
02/09/27
02/09/27

2.66 02/07/24
02/09/24 735,000.00 734,610.45734,617.91
732,138.79

99.61 734,160.04
2,021.25 (2,479.12) 0.83% Y01/09/27

4.52%

4.64%

4.65%
A+
A1

CORP TOTAL
07/21/25
07/21/25

1.32 --
-- 8,640,000.00 $8,531,714.45$8,594,527.02
$8,395,168.59

97.21 $8,422,960.43
$27,791.84 ($199,358.43) 9.54% --

3.18%

5.14%

5.16%
A+
A1
CD 0.00%
Bank Hapoalim B.M. - New York
Branch
06251AW30

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

0.02 02/20/19
03/06/19 247,000.00 $247,000.00$247,000.00
$246,868.19

99.95 $250,521.42
$3,653.23 ($131.81) 0.28% N--

3.05%

6.21%
--
A
A3
Morgan Stanley Private Bank,
National Association
61760AZA0

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

0.13 04/10/19
04/18/19 240,000.00 240,000.00240,000.00
239,127.13

99.64 241,568.23
2,441.10 (872.87) 0.27% N--

2.75%

5.42%
--
A+
Aa3
Washington Federal Bank
938828BJ8

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

0.48 08/12/19
08/23/19 249,000.00 249,000.00249,000.00
245,316.57

98.52 245,414.46

97.89 (3,683.43) 0.28% N--

2.05%

5.16%
--
NA
A2
State Bank of India - New York
Branch
856285SK8

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

0.87 01/08/20
01/22/20 245,000.00 245,000.00245,000.00
238,472.00

97.34 238,995.56
523.56 (6,528.00) 0.27% N--

2.00%

5.06%
--
BBBBaa3
Live Oak Banking Company
538036HW7

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

0.95 01/28/20
02/14/20 247,000.00 247,000.00247,000.00
239,660.20

97.03 240,023.25
363.06 (7,339.80) 0.27% N--

1.85%

5.02%
--
NA
NA
Merrick Bank
59013KHV1

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

1.24 05/14/20
05/29/20 249,000.00 249,000.00249,000.00
236,522.64

94.99 236,528.10

5.46 (12,477.36) 0.27% N--

0.80%

4.95%
--
NA
NA
BMW Bank of North America
05580AXF6

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

1.53 09/21/20
09/25/20 250,000.00 250,000.00250,000.00
233,804.21

93.52 234,345.31
541.10 (16,195.79) 0.27% N--

0.50%

4.83%
--
A
Aa3
Portfolio Holdings
Supporting Reports

Page 470 of 681 ends

17.D

Page 936 of 1700 ends

Public Trust Advisors 14
02/01/2024 to 02/29/2024
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
11/28/24
11/28/24

0.74 --
-- 1,727,000.00 $1,727,000.00$1,727,000.00
$1,679,770.93

97.32 $1,687,396.32
$7,625.39 ($47,229.07) 1.91% N--

1.85%

5.24%
--
BBB+
A3

PORTFOLIO TOTAL
03/10/26
03/10/26

1.92 --
-- 90,520,717.08 $88,818,528.35$89,383,054.04
$87,677,334.87

96.48 $88,326,144.76
$648,809.89 ($1,705,719.16) 100.00% --

3.53%

4.73%
227.57%
AA
Aa1
Portfolio Holdings
Supporting Reports

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17.D

Page 937 of 1700 ends

Public Trust Advisors 15
02/01/2024 to 02/29/2024
City of Hemet Aggregate
Description
Identifier
Current Units Type Trade Date Settle Date Price Principal Realized Gain/Loss
Broker Amount

ELI LILLY AND CO
532457CJ5
735,000.00 Buy 02/07/24 02/09/24 99.947 $734,610.45 $0.00 CITIGROUP

GLOBAL MARKETS
($734,610.45)
Buy Total $734,610.45 $0.00 ($734,610.45)

JPMORGAN CHASE & CO
46625HJT8
(1,000,000.00) Maturity 02/01/24 02/01/24 100.000 ($1,000,000.00) $0.00 Maturity $1,000,000.00 Maturity Total ($1,000,000.00) $0.00 $1,000,000.00
Transactions

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17.D

Page 938 of 1700 ends

Public Trust Advisors 16
02/01/2024 to 02/29/2024
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
$626.56 $0.00 $0.00 $1,822.40 $0.00
$0.00
BMW Bank of North America
05580AXF6
09/25/25 250,000.00 99.32 0.00

0.00 0.00 0.00 0.00 99.32 0.00

0.00 Bank Hapoalim B.M. - New York Branch
06251AW30
03/06/24 247,000.00 598.55 0.00

0.00 0.00 0.00 0.00 598.55 0.00

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

0.00 537.94 0.00 0.00 3,150.44 0.00

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

0.00 0.00 (69.98) 0.00 596.68 0.00

0.00 WALT DISNEY CO
254687FK7
08/30/24 505,000.00 785.56 0.00

0.00 49.64 0.00 0.00 835.20 4,418.75

0.00 FEDERAL HOME LOAN BANKS
3130AQF40
12/20/24 1,250,000.00 1,041.67 0.00

0.00 2,175.85 0.00 0.00 3,217.52 0.00

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

0.00 696.27 0.00 0.00 1,029.60 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 89.29 0.00 0.00 1,549.29 8,760.00

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 3,959.21 0.00 0.00 5,000.87 0.00

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

0.00 2,573.48 0.00 0.00 3,250.57 0.00

0.00 JPMORGAN CHASE & CO
46625HJT8
02/01/24 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 19,375.00

0.00 ELI LILLY AND CO
532457CJ5
02/09/27 735,000.00 2,021.25 0.00

0.00 7.46 0.00 0.00 2,028.71 0.00

0.00 Live Oak Banking Company
538036HW7
02/14/25 247,000.00 363.05 0.00

0.00 0.00 0.00 0.00 363.05 388.09

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 (170.95) 0.00 2,214.89 0.00

0.00 Merrick Bank
59013KHV1
05/29/25 249,000.00 158.26 0.00

0.00 0.00 0.00 0.00 158.26 169.18

0.00

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17.D

Page 939 of 1700 ends

Public Trust Advisors 17
02/01/2024 to 02/29/2024
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
Morgan Stanley Private Bank, National Association
61760AZA0
04/18/24 240,000.00 524.38 0.00

0.00 0.00 0.00 0.00 524.38 0.00

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

0.00 35.69 0.00 0.00 5,656.53 33,725.00

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

0.00 22.54 0.00 0.00 3,572.54 21,300.00

0.00 State Bank of India - New York Branch
856285SK8
01/22/25 245,000.00 389.32 0.00

0.00 0.00 0.00 0.00 389.32 0.00

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

0.00 791.99 0.00 0.00 1,691.99 5,400.00

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

0.00 1,187.99 0.00 0.00 2,537.99 8,100.00

0.00 UNITED STATES TREASURY
9128282R0
08/15/27 575,000.00 1,025.33 0.00

0.00 626.24 0.00 0.00 1,651.57 6,468.75

0.00 UNITED STATES TREASURY
9128283J7
11/30/24 1,215,000.00 2,045.75 0.00

0.00 0.00 (412.91) 0.00 1,632.84 0.00

0.00 UNITED STATES TREASURY
9128283Z1
02/28/25 2,300,000.00 5,037.26 0.00

0.00 2,076.19 0.00 0.00 7,113.45 31,625.00

0.00 UNITED STATES TREASURY
9128284N7
05/15/28 365,000.00 836.04 0.00

0.00 272.46 0.00 0.00 1,108.50 0.00

0.00 UNITED STATES TREASURY
9128286A3
01/31/26 750,000.00 1,568.51 0.00

0.00 709.85 0.00 0.00 2,278.36 0.00

0.00 UNITED STATES TREASURY
9128286F2
02/28/26 550,000.00 1,095.06 0.00

0.00 565.92 0.00 0.00 1,660.98 6,875.00

0.00 UNITED STATES TREASURY
9128286X3
05/31/26 2,125,000.00 3,577.95 0.00

0.00 3,197.20 0.00 0.00 6,775.15 0.00

0.00 UNITED STATES TREASURY
9128287B0
06/30/26 2,125,000.00 3,174.36 0.00

0.00 3,535.01 0.00 0.00 6,709.38 0.00

0.00 UNITED STATES TREASURY
9128287B0
06/30/26 800,000.00 1,195.06 0.00

0.00 1,330.83 0.00 0.00 2,525.88 0.00

0.00 UNITED STATES TREASURY
912828Y79
07/31/25 2,835,000.00 6,493.63 0.00

0.00 2,233.30 0.00 0.00 8,726.93 0.00

0.00 UNITED STATES TREASURY
912828Y79
07/31/25 475,000.00 1,088.00 0.00

0.00 374.19 0.00 0.00 1,462.18 0.00

0.00 UNITED STATES TREASURY
912828Y95
07/31/26 1,255,000.00 1,874.74 0.00

0.00 0.00 (28.12) 0.00 1,846.63 0.00

0.00 UNITED STATES TREASURY
912828YD6
08/31/26 2,500,000.00 2,737.64 0.00

0.00 5,128.74 0.00 0.00 7,866.38 17,187.50

0.00

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17.D

Page 940 of 1700 ends

Public Trust Advisors 18
02/01/2024 to 02/29/2024
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
912828YG9
09/30/26 1,255,000.00 1,615.90 0.00

0.00 203.22 0.00 0.00 1,819.12 0.00

0.00 UNITED STATES TREASURY
912828YM6
10/31/24 715,000.00 854.46 0.00

0.00 95.87 0.00 0.00 950.34 0.00

0.00 UNITED STATES TREASURY
912828YV6
11/30/24 1,215,000.00 1,444.06 0.00

0.00 178.52 0.00 0.00 1,622.58 0.00

0.00 UNITED STATES TREASURY
91282CBB6
12/31/27 800,000.00 398.35 0.00

0.00 1,916.86 0.00 0.00 2,315.21 0.00

0.00 UNITED STATES TREASURY
91282CBJ9
01/31/28 1,160,000.00 693.13 0.00

0.00 2,425.27 0.00 0.00 3,118.40 0.00

0.00 UNITED STATES TREASURY
91282CCR0
07/31/28 1,215,000.00 967.99 0.00

0.00 2,559.03 0.00 0.00 3,527.02 0.00

0.00 UNITED STATES TREASURY
91282CCY5
09/30/28 1,200,000.00 1,188.52 0.00

0.00 2,301.20 0.00 0.00 3,489.72 0.00

0.00 UNITED STATES TREASURY
91282CEF4
03/31/27 1,850,000.00 3,664.62 0.00

0.00 1,731.62 0.00 0.00 5,396.24 0.00

0.00 UNITED STATES TREASURY
91282CEH0
04/15/25 2,300,000.00 4,783.81 0.00

0.00 2,302.38 0.00 0.00 7,086.19 0.00

0.00 UNITED STATES TREASURY
91282CEN7
04/30/27 1,675,000.00 3,669.81 0.00

0.00 364.64 0.00 0.00 4,034.46 0.00

0.00 UNITED STATES TREASURY
91282CEU1
06/15/25 1,850,000.00 4,214.31 0.00

0.00 544.31 0.00 0.00 4,758.62 0.00

0.00 UNITED STATES TREASURY
91282CFE6
08/15/25 1,400,000.00 3,467.29 0.00

0.00 934.77 0.00 0.00 4,402.06 21,875.00

0.00 UNITED STATES TREASURY
91282CFP1
10/15/25 2,850,000.00 9,597.34 0.00

0.00 0.00 (591.84) 0.00 9,005.50 0.00

0.00 UNITED STATES TREASURY
91282CFW6
11/15/25 2,850,000.00 10,217.72 0.00

0.00 0.00 (1,172.14) 0.00 9,045.58 0.00

0.00 UNITED STATES TREASURY
91282CGC9
12/31/27 1,350,000.00 4,167.75 0.00

0.00 0.00 (216.31) 0.00 3,951.44 0.00

0.00 UNITED STATES TREASURY
91282CGE5
01/15/26 2,825,000.00 8,721.41 0.00

0.00 73.38 0.00 0.00 8,794.80 0.00

0.00 UNITED STATES TREASURY
91282CGG0
01/31/25 1,240,000.00 4,075.14 0.00

0.00 115.98 0.00 0.00 4,191.12 0.00

0.00 UNITED STATES TREASURY
91282CGH8
01/31/28 1,350,000.00 3,764.42 0.00

0.00 135.53 0.00 0.00 3,899.95 0.00

0.00 UNITED STATES TREASURY
91282CGL9
02/15/26 2,825,000.00 8,955.51 0.00

0.00 0.00 (229.03) 0.00 8,726.48 56,500.00

0.00

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17.D

Page 941 of 1700 ends

Public Trust Advisors 19
02/01/2024 to 02/29/2024
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
91282CGR6
03/15/26 2,825,000.00 10,409.43 0.00

0.00 0.00 (1,624.20) 0.00 8,785.22 0.00

0.00 UNITED STATES TREASURY
91282CGU9
03/31/25 2,475,000.00 7,599.13 0.00

0.00 1,345.45 0.00 0.00 8,944.58 0.00

0.00 UNITED STATES TREASURY
91282CGU9
03/31/25 510,000.00 1,565.88 0.00

0.00 93.99 0.00 0.00 1,659.87 0.00

0.00 UNITED STATES TREASURY
91282CGV7
04/15/26 1,625,000.00 4,828.38 0.00

0.00 578.79 0.00 0.00 5,407.17 0.00

0.00 UNITED STATES TREASURY
91282CHH7
06/15/26 1,625,000.00 5,311.22 0.00

0.00 64.95 0.00 0.00 5,376.17 0.00

0.00 UNITED STATES TREASURY
91282CHH7
06/15/26 1,085,000.00 3,546.26 0.00

0.00 43.36 0.00 0.00 3,589.62 0.00

0.00 UNITED STATES TREASURY
91282CHX2
08/31/28 1,000,000.00 3,484.27 0.00

0.00 0.00 (340.83) 0.00 3,143.44 21,875.00

0.00 UNITED STATES TREASURY
91282CHY0
09/15/26 2,250,000.00 8,290.69 0.00

0.00 0.00 (818.99) 0.00 7,471.70 0.00

0.00 UNITED STATES TREASURY
91282CJB8
09/30/25 1,475,000.00 5,843.58 0.00

0.00 0.00 (617.90) 0.00 5,225.68 0.00

0.00 UNITED STATES TREASURY
91282CJC6
10/15/26 2,250,000.00 8,245.39 0.00

0.00 0.00 (844.66) 0.00 7,400.73 0.00

0.00 UNITED STATES TREASURY
91282CJF9
10/31/28 1,000,000.00 3,883.93 0.00

0.00 0.00 (699.72) 0.00 3,184.21 0.00

0.00 UNITED STATES TREASURY
91282CJK8
11/15/26 2,250,000.00 8,290.69 0.00

0.00 0.00 (875.26) 0.00 7,415.44 0.00

0.00 Washington Federal Bank
938828BJ8
08/23/24 249,000.00 405.56 0.00

0.00 0.00 0.00 0.00 405.56 433.53

0.00 Cash
CCYUSD
02/29/24 53,231.25 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 Cash
CCYUSD
02/29/24 28,919.18 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 BNY MELLON CASH RESERVE USD
MMF2DDA1
02/29/24 40,789.28 62.29 0.00

0.00 0.00 0.00 0.00 62.29 62.29

0.00 BNY MELLON CASH RESERVE USD
X9USDBMCR
02/29/24 315,777.37 76.88 0.00

0.00 0.00 0.00 0.00 76.88 76.88

0.00 Portfolio Total 90,520,717.08 $209,654.56 $0.00
$0.00 $50,812.99 ($8,712.82) $0.00 $251,754.73 $264,614.97$0.00

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Page 942 of 1700 ends

Public Trust Advisors 20
02/01/2024 to 02/29/2024
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%

4.79% 2.39 AA+Aaa
09/11/26
09/11/26 700,000.00 $6,776.39 $680,036.39$686,812.78
$654,764.57
$661,540.96
Apple Inc.

0.75%

3.26%

4.79% 2.39 AA+Aaa 700,000.00 $6,776.39 $680,036.39$686,812.78 $654,764.57
$661,540.96
BMW Bank of North America
BMW Bank of North America
05580AXF6
CD

0.27%

0.50%

4.83% 1.53 AAa3
09/25/25
09/25/25 250,000.00 $541.10 $250,000.00$250,541.10
$233,804.21
$234,345.31
BMW Bank of North America

0.27%

0.50%

4.83% 1.53 AAa3 250,000.00 $541.10 $250,000.00$250,541.10 $233,804.21
$234,345.31

BNY MELLON CASH RESERVE
USD

BNY MELLON CASH RESERVE USD
X9USDBMCR
MMFUND

0.36%

0.00% NA
NA
02/29/24
02/29/24 315,777.37 $0.00 $315,777.37$315,777.37
$315,777.37
$315,777.37

BNY MELLON CASH RESERVE USD
MMF2DDA1
MMFUND

0.05%

0.00% NA
NA
02/29/24
02/29/24 40,789.28 0.00 40,789.2840,789.28
40,789.28
40,789.28

BNY MELLON CASH RESERVE
USD 0.40%

0.00% NA
NA 356,566.65 $0.00 $356,566.65$356,566.65
$356,566.65
$356,566.65
Bank Hapoalim B.M. - New York
Branch
Bank Hapoalim B.M. - New York
Branch
06251AW30
CD

0.28%

3.05%

6.21% 0.02 AA3
03/06/24
03/06/24 247,000.00 $3,653.23 $247,000.00$250,653.23
$246,868.19
$250,521.42
Bank Hapoalim B.M. - New York
Branch 0.28%

3.05%

6.21% 0.02 AA3 247,000.00 $3,653.23 $247,000.00$250,653.23 $246,868.19
$250,521.42
Caterpillar Financial Services
Corporation
Caterpillar Financial Services
Corporation
14913Q2V0
CORP

1.25%

3.49%

5.64% 0.21 AA2
05/17/24
05/17/24 1,100,000.00 $9,056.67 $1,098,571.67$1,107,628.34 $1,093,320.36
$1,102,377.03
Caterpillar Financial Services
Corporation
14913R2H9
CORP

1.06%

0.71%

5.00% 1.65 AA2
11/13/25
11/13/25 1,000,000.00 2,400.00 1,001,501.011,003,901.01 932,177.32
934,577.32

Page 477 of 681 ends

17.D

Page 943 of 1700 ends

Public Trust Advisors 21
02/01/2024 to 02/29/2024
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 2.31%

2.17%

5.35% 0.87 AA2 2,100,000.00 $11,456.67 $2,100,072.69$2,111,529.35 $2,025,497.68
$2,036,954.35
Eli Lilly and Company
Eli Lilly and Company
532457CJ5
CORP

0.83%

4.52%

4.64% 2.66 A+A1
02/09/27
02/09/27 735,000.00 $2,021.25 $734,617.91$736,639.16
$732,138.79
$734,160.04
Eli Lilly and Company

0.83%

4.52%

4.64% 2.66 A+A1 735,000.00 $2,021.25 $734,617.91$736,639.16 $732,138.79
$734,160.04
Federal Farm Credit Banks
Funding Corporation
Federal Farm Credit Banks
Funding Corporation
3133EMSK9
GSE

1.05%

0.84%

4.76% 1.93 AA+Aaa
03/02/26
03/02/26 1,000,000.00 $4,176.67 $1,000,000.00$1,004,176.67 $925,716.99
$929,893.66
Federal Farm Credit Banks
Funding Corporation
3133EMSU7
GSE

1.05%

0.80%

4.76% 1.95 AA+Aaa
03/09/26
03/09/26 1,000,000.00 3,822.22 1,000,000.001,003,822.22 924,233.76
928,055.98
Federal Farm Credit Banks
Funding Corporation
3133ENG87
GSE

0.65%

3.12%

4.43% 3.24 AA+Aaa
08/17/27
08/17/27 600,000.00 681.33 596,108.21596,789.54
571,128.74
571,810.07
Federal Farm Credit Banks
Funding Corporation 2.75%

1.35%

4.69% 2.25 AA+Aaa 2,600,000.00 $8,680.22 $2,596,108.21$2,604,788.43 $2,421,079.49
$2,429,759.71
Federal Home Loan Banks
Federal Home Loan Banks
3130AQF40
GSE

1.37%

3.30%

5.12% 0.79 AA+Aaa
12/20/24
12/20/24 1,250,000.00 $2,465.28 $1,227,941.39$1,230,406.67 $1,209,720.06
$1,212,185.34
Federal Home Loan Banks
3130AQF40
GSE

0.44%

3.30%

5.12% 0.79 AA+Aaa
12/20/24
12/20/24 400,000.00 788.89 392,941.25393,730.13
387,110.42
387,899.31
Federal Home Loan Banks

1.81%

3.30%

5.12% 0.79 AA+Aaa 1,650,000.00 $3,254.17 $1,620,882.64$1,624,136.81 $1,596,830.48
$1,600,084.65
Federal Home Loan Mortgage
Corporation
Federal Home Loan Mortgage
Corporation
3134GWWT9
GSE

1.06%

0.55%

4.81% 1.54 AA+Aaa
09/30/25
09/30/25 1,000,000.00 $2,306.94 $1,000,000.00$1,002,306.94 $935,720.13
$938,027.07
Federal Home Loan Mortgage
Corporation 1.06%

0.55%

4.81% 1.54 AA+Aaa 1,000,000.00 $2,306.94 $1,000,000.00$1,002,306.94 $935,720.13
$938,027.07

Page 478 of 681 ends

17.D

Page 944 of 1700 ends

Public Trust Advisors 22
02/01/2024 to 02/29/2024
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
Federal National Mortgage
Association
3135G03U5
GSE

2.16%

3.25%

4.94% 1.11 AA+Aaa
04/22/25
04/22/25 2,000,000.00 $4,479.17 $1,943,069.33$1,947,548.50 $1,904,858.42
$1,909,337.59
Federal National Mortgage
Association
3135G03U5
GSE

1.41%

3.25%

4.94% 1.11 AA+Aaa
04/22/25
04/22/25 1,300,000.00 2,911.46 1,262,995.061,265,906.52 1,238,157.97
1,241,069.43
Federal National Mortgage
Association 3.57%

3.25%

4.94% 1.11 AA+Aaa 3,300,000.00 $7,390.62 $3,206,064.39$3,213,455.02 $3,143,016.39
$3,150,407.02
Live Oak Banking Company
Live Oak Banking Company
538036HW7
CD

0.27%

1.85%

5.02% 0.95 NANA
02/14/25
02/14/25 247,000.00 $363.06 $247,000.00$247,363.06
$239,660.20
$240,023.25
Live Oak Banking Company

0.27%

1.85%

5.02% 0.95 NANA 247,000.00 $363.06 $247,000.00$247,363.06 $239,660.20
$240,023.25
Maryland Department of Housing
and Community Development
Maryland Department of Housing
and Community Development
57419RD28
MUNI

1.09%

2.64%

5.07% 2.33 NAAa1
09/01/26
09/01/26 1,000,000.00 $14,315.00 $1,003,236.19$1,017,551.19 $948,590.00
$962,905.00
Maryland Department of Housing
and Community Development 1.09%

2.64%

5.07% 2.33 NAAa1 1,000,000.00 $14,315.00 $1,003,236.19$1,017,551.19 $948,590.00
$962,905.00
Merrick Bank
Merrick Bank
59013KHV1
CD

0.27%

0.80%

4.95% 1.24 NANA
05/29/25
05/29/25 249,000.00 $5.46 $249,000.00$249,005.46
$236,522.64
$236,528.10
Merrick Bank

0.27%

0.80%

4.95% 1.24 NANA 249,000.00 $5.46 $249,000.00$249,005.46 $236,522.64
$236,528.10
Morgan Stanley Private Bank,
National Association
Morgan Stanley Private Bank,
National Association
61760AZA0
CD

0.27%

2.75%

5.42% 0.13 A+Aa3
04/18/24
04/18/24 240,000.00 $2,441.10 $240,000.00$242,441.10
$239,127.13
$241,568.23

Page 479 of 681 ends

17.D

Page 945 of 1700 ends

Public Trust Advisors 23
02/01/2024 to 02/29/2024
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%

5.42% 0.13 A+Aa3 240,000.00 $2,441.10 $240,000.00$242,441.10 $239,127.13
$241,568.23
PACCAR Financial Corp.

PACCAR Financial Corp.
69371RR99
CORP

2.11%

3.58%

5.05% 1.39 A+A1
08/11/25
08/11/25 1,900,000.00 $3,747.22 $1,899,350.12$1,903,097.34 $1,860,658.73
$1,864,405.96
PACCAR Financial Corp.
69371RR99
CORP

1.33%

3.58%

5.05% 1.39 A+A1
08/11/25
08/11/25 1,200,000.00 2,366.67 1,199,589.551,201,956.21 1,175,152.88
1,177,519.55
PACCAR Financial Corp.

3.44%

3.58%

5.05% 1.39 A+A1 3,100,000.00 $6,113.89 $3,098,939.66$3,105,053.55 $3,035,811.62
$3,041,925.51
State Bank of India - New York
Branch
State Bank of India - New York
Branch
856285SK8
CD

0.27%

2.00%

5.06% 0.87 BBBBaa3
01/22/25
01/22/25 245,000.00 $523.56 $245,000.00$245,523.56
$238,472.00
$238,995.56
State Bank of India - New York
Branch 0.27%

2.00%

5.06% 0.87 BBBBaa3 245,000.00 $523.56 $245,000.00$245,523.56 $238,472.00
$238,995.56
The Walt Disney Company
The Walt Disney Company
254687FK7
CORP

0.56%

1.87%

5.43% 0.49 AA2
08/30/24
08/30/24 505,000.00 $73.65 $504,688.44$504,762.09
$495,866.41
$495,940.06
The Walt Disney Company

0.56%

1.87%

5.43% 0.49 AA2 505,000.00 $73.65 $504,688.44$504,762.09 $495,866.41
$495,940.06
Toyota Motor Credit
Corporation
Toyota Motor Credit
Corporation
89236TGT6
CORP

0.66%

3.56%

5.34% 0.93 A+A1
02/13/25
02/13/25 600,000.00 $540.00 $590,468.77$591,008.77
$580,435.81
$580,975.81
Toyota Motor Credit
Corporation
89236TGT6
CORP

0.99%

3.56%

5.34% 0.93 A+A1
02/13/25
02/13/25 900,000.00 810.00 885,703.15886,513.15
870,653.71
871,463.71
Toyota Motor Credit
Corporation 1.64%

3.56%

5.34% 0.93 A+A1 1,500,000.00 $1,350.00 $1,476,171.92$1,477,521.92 $1,451,089.52
$1,452,439.52

UNITED STATES OF AMERICA

Page 480 of 681 ends

17.D

Page 946 of 1700 ends

Public Trust Advisors 24
02/01/2024 to 02/29/2024
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

0.06%

0.00%

0.00% 0.00 AAAAaa
02/29/24
02/29/24 53,231.25 $0.00 $53,231.25$53,231.25
$53,231.25
$53,231.25

UNITED STATES OF AMERICA
CCYUSD
CASH

0.03%

0.00%

0.00% 0.00 AAAAaa
02/29/24
02/29/24 28,919.18 0.00 28,919.1828,919.18
28,919.18
28,919.18

UNITED STATES OF AMERICA

0.09%

0.00%

0.00% 0.00 AAAAaa 82,150.43 $0.00 $82,150.43$82,150.43
$82,150.43
$82,150.43
United States Department of
The Treasury
United States Department of
The Treasury
912828YM6
US GOV

0.79%

1.67%

5.22% 0.65 AA+Aaa
10/31/24
10/31/24 715,000.00 $3,594.64 $714,193.35$717,787.99
$697,767.38
$701,362.03
United States Department of
The Treasury
912828YV6
US GOV

1.34%

1.69%

5.20% 0.73 AA+Aaa
11/30/24
11/30/24 1,215,000.00 4,581.15 1,213,313.301,217,894.45 1,182,251.96
1,186,833.11
United States Department of
The Treasury
9128283J7
US GOV

1.35%

1.69%

5.20% 0.73 AA+Aaa
11/30/24
11/30/24 1,215,000.00 6,489.96 1,218,901.291,225,391.25 1,187,804.89
1,194,294.84
United States Department of
The Treasury
91282CGG0
US GOV

1.40%

4.25%

5.10% 0.89 AA+Aaa
01/31/25
01/31/25 1,240,000.00 4,215.66 1,238,656.201,242,871.85 1,229,246.87
1,233,462.53
United States Department of
The Treasury
9128283Z1
US GOV

2.55%

3.95%

5.05% 0.97 AA+Aaa
02/28/25
02/28/25 2,300,000.00 171.88 2,273,940.272,274,112.15
2,248,968.75
2,249,140.62
United States Department of
The Treasury
91282CGU9
US GOV

2.81%

4.59%

5.00% 1.03 AA+Aaa
03/31/25
03/31/25 2,475,000.00 40,091.96 2,456,674.082,496,766.04 2,445,802.72
2,485,894.68
United States Department of
The Treasury
91282CGU9
US GOV

0.58%

4.12%

5.00% 1.03 AA+Aaa
03/31/25
03/31/25 510,000.00 8,261.37 508,719.75516,981.12
503,983.59
512,244.96
United States Department of
The Treasury
91282CEH0
US GOV

2.56%

3.96%

4.99% 1.08 AA+Aaa
04/15/25
04/15/25 2,300,000.00 22,764.34 2,267,449.142,290,213.49 2,241,062.50
2,263,826.84
United States Department of
The Treasury
91282CEU1
US GOV

2.05%

3.26%

4.91% 1.24 AA+Aaa
06/15/25
06/15/25 1,850,000.00 11,189.72 1,841,159.621,852,349.34 1,803,316.40
1,814,506.12
United States Department of
The Treasury
912828Y79
US GOV

3.13%

3.93%

4.84% 1.37 AA+Aaa
07/31/25
07/31/25 2,835,000.00 6,717.55 2,795,185.642,801,903.18 2,759,473.84
2,766,191.39

Page 481 of 681 ends

17.D

Page 947 of 1700 ends

Public Trust Advisors 25
02/01/2024 to 02/29/2024
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%

4.84% 1.37 AA+Aaa
07/31/25
07/31/25 475,000.00 1,125.52 468,329.16469,454.68
462,345.71
463,471.22
United States Department of
The Treasury
91282CFE6
US GOV

1.55%

4.01%

4.82% 1.40 AA+Aaa
08/15/25
08/15/25 1,400,000.00 1,802.88 1,382,851.801,384,654.68 1,366,914.07
1,368,716.95
United States Department of
The Treasury
91282CJB8
US GOV

1.71%

4.44%

4.78% 1.48 AA+Aaa
09/30/25
09/30/25 1,475,000.00 30,829.92 1,487,315.351,518,145.26 1,479,724.60
1,510,554.52
United States Department of
The Treasury
91282CFP1
US GOV

3.25%

3.97%

4.77% 1.53 AA+Aaa
10/15/25
10/15/25 2,850,000.00 45,670.08 2,862,102.022,907,772.10 2,827,066.39
2,872,736.47
United States Department of
The Treasury
91282CFW6
US GOV

3.26%

3.95%

4.73% 1.61 AA+Aaa
11/15/25
11/15/25 2,850,000.00 37,699.86 2,875,221.142,912,921.00 2,839,089.86
2,876,789.72
United States Department of
The Treasury
91282CGE5
US GOV

3.17%

3.91%

4.68% 1.78 AA+Aaa
01/15/26
01/15/26 2,825,000.00 13,833.96 2,823,266.612,837,100.57 2,784,611.31
2,798,445.28
United States Department of
The Treasury
9128286A3
US GOV

0.82%

3.91%

4.65% 1.84 AA+Aaa
01/31/26
01/31/26 750,000.00 1,622.60 732,841.15734,463.74
722,431.64
724,054.24
United States Department of
The Treasury
91282CGL9
US GOV

3.17%

3.89%

4.64% 1.86 AA+Aaa
02/15/26
02/15/26 2,825,000.00 4,656.59 2,830,654.612,835,311.21 2,791,342.78
2,795,999.37
United States Department of
The Treasury
9128286F2
US GOV

0.60%

3.88%

4.62% 1.92 AA+Aaa
02/28/26
02/28/26 550,000.00 37.36 535,773.96535,811.32
527,957.03
527,994.40
United States Department of
The Treasury
91282CGR6
US GOV

3.27%

3.85%

4.62% 1.89 AA+Aaa
03/15/26
03/15/26 2,825,000.00 60,302.88 2,866,669.252,926,972.13 2,825,110.34
2,885,413.23
United States Department of
The Treasury
91282CGV7
US GOV

1.83%

4.22%

4.60% 1.99 AA+Aaa
04/15/26
04/15/26 1,625,000.00 22,976.43 1,609,532.271,632,508.71 1,597,387.69
1,620,364.13
United States Department of
The Treasury
9128286X3
US GOV

2.29%

4.16%

4.56% 2.15 AA+Aaa
05/31/26
05/31/26 2,125,000.00 11,350.75 2,034,486.152,045,836.90 2,015,263.68
2,026,614.43
United States Department of
The Treasury
91282CHH7
US GOV

1.84%

4.18%

4.55% 2.14 AA+Aaa
06/15/26
06/15/26 1,625,000.00 14,102.20 1,623,127.761,637,229.96 1,609,892.57
1,623,994.77
United States Department of
The Treasury
91282CHH7
US GOV

1.23%

4.18%

4.55% 2.14 AA+Aaa
06/15/26
06/15/26 1,085,000.00 9,415.93 1,083,749.921,093,165.85 1,074,912.89
1,084,328.82

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17.D

Page 948 of 1700 ends

Public Trust Advisors 26
02/01/2024 to 02/29/2024
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%

4.51% 2.24 AA+Aaa
06/30/26
06/30/26 2,125,000.00 6,677.11 2,021,265.642,027,942.76 2,002,231.44
2,008,908.55
United States Department of
The Treasury
9128287B0
US GOV

0.86%

4.13%

4.51% 2.24 AA+Aaa
06/30/26
06/30/26 800,000.00 2,513.74 760,947.07763,460.80
753,781.25
756,294.98
United States Department of
The Treasury
912828Y95
US GOV

1.34%

1.85%

4.52% 2.32 AA+Aaa
07/31/26
07/31/26 1,255,000.00 1,939.39 1,255,855.151,257,794.54 1,179,798.04
1,181,737.43
United States Department of
The Treasury
912828YD6
US GOV

2.62%

4.13%

4.50% 2.41 AA+Aaa
08/31/26
08/31/26 2,500,000.00 93.41 2,338,533.132,338,626.54
2,316,992.20
2,317,085.61
United States Department of
The Treasury
91282CHY0
US GOV

2.61%

4.13%

4.51% 2.32 AA+Aaa
09/15/26
09/15/26 2,250,000.00 48,028.85 2,276,207.772,324,236.62 2,256,240.24
2,304,269.09
United States Department of
The Treasury
912828YG9
US GOV

1.33%

1.84%

4.45% 2.47 AA+Aaa
09/30/26
09/30/26 1,255,000.00 8,525.26 1,248,391.911,256,917.17 1,169,208.98
1,177,734.23
United States Department of
The Treasury
91282CJC6
US GOV

2.60%

4.12%

4.49% 2.41 AA+Aaa
10/15/26
10/15/26 2,250,000.00 39,236.68 2,277,902.752,317,139.43 2,257,382.81
2,296,619.49
United States Department of
The Treasury
91282CJK8
US GOV

2.59%

4.10%

4.47% 2.49 AA+Aaa
11/15/26
11/15/26 2,250,000.00 30,589.80 2,279,849.322,310,439.12 2,258,437.50
2,289,027.30
United States Department of
The Treasury
91282CEF4
US GOV

2.00%

3.79%

4.41% 2.89 AA+Aaa
03/31/27
03/31/27 1,850,000.00 19,334.02 1,782,825.121,802,159.14 1,749,261.73
1,768,595.74
United States Department of
The Treasury
91282CEN7
US GOV

1.82%

3.05%

4.41% 2.96 AA+Aaa
04/30/27
04/30/27 1,675,000.00 15,438.53 1,660,477.241,675,915.77 1,593,801.76
1,609,240.29
United States Department of
The Treasury
9128282R0
US GOV

0.61%

3.76%

4.37% 3.27 AA+Aaa
08/15/27
08/15/27 575,000.00 533.14 547,747.56548,280.70
536,187.50
536,720.64
United States Department of
The Treasury
91282CGC9
US GOV

1.51%

3.65%

4.35% 3.50 AA+Aaa
12/31/27
12/31/27 1,350,000.00 8,766.66 1,360,442.511,369,209.16 1,327,429.69
1,336,196.34
United States Department of
The Treasury
91282CBB6
US GOV

0.79%

3.96%

4.35% 3.71 AA+Aaa
12/31/27
12/31/27 800,000.00 837.91 707,461.96708,299.88
695,875.00
696,712.91
United States Department of
The Treasury
91282CBJ9
US GOV

1.15%

3.64%

4.33% 3.78 AA+Aaa
01/31/28
01/31/28 1,160,000.00 717.03 1,040,325.571,041,042.60
1,011,556.25
1,012,273.28

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17.D

Page 949 of 1700 ends

Public Trust Advisors 27
02/01/2024 to 02/29/2024
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%

4.34% 3.60 AA+Aaa
01/31/28
01/31/28 1,350,000.00 3,894.23 1,343,312.321,347,206.55 1,309,447.27
1,313,341.50
United States Department of
The Treasury
9128284N7
US GOV

0.39%

3.92%

4.32% 3.87 AA+Aaa
05/15/28
05/15/28 365,000.00 3,084.70 350,569.20353,653.90
344,882.23
347,966.93
United States Department of
The Treasury
91282CCR0
US GOV

1.20%

3.93%

4.30% 4.23 AA+Aaa
07/31/28
07/31/28 1,215,000.00 1,001.37 1,072,665.011,073,666.38 1,055,151.56
1,056,152.94
United States Department of
The Treasury
91282CHX2
US GOV

1.14%

3.90%

4.30% 4.05 AA+Aaa
08/31/28
08/31/28 1,000,000.00 118.89 1,019,321.791,019,440.68
1,003,203.12
1,003,322.01
United States Department of
The Treasury
91282CCY5
US GOV

1.20%

3.92%

4.29% 4.34 AA+Aaa
09/30/28
09/30/28 1,200,000.00 6,270.49 1,067,165.221,073,435.71 1,049,390.63
1,055,661.12
United States Department of
The Treasury
91282CJF9
US GOV

1.18%

3.90%

4.29% 4.08 AA+Aaa
10/31/28
10/31/28 1,000,000.00 16,339.29 1,041,138.461,057,477.75 1,024,453.12
1,040,792.41
United States Department of
The Treasury 77.78%

3.79%

4.66% 2.07 AA+Aaa 70,165,000.00 $577,445.70 $69,196,518.50$69,773,964.19 $68,118,441.78
$68,695,887.48
Washington Federal Bank
Washington Federal Bank
938828BJ8
CD

0.28%

2.05%

5.16% 0.48 NAA2
08/23/24
08/23/24 249,000.00 $97.89 $249,000.00$249,097.89
$245,316.57
$245,414.46
Washington Federal Bank

0.28%

2.05%

5.16% 0.48 NAA2 249,000.00 $97.89 $249,000.00$249,097.89 $245,316.57
$245,414.46
Portfolio Total
100.00%

3.53%

4.73% 1.92 AAAa1
03/10/26
03/10/26 90,520,717.08 $648,809.89 $89,383,054.04$90,031,863.92 $87,677,334.87
$88,326,144.76

Page 484 of 681 ends

17.D

Page 950 of 1700 ends

Public Trust Advisors 28
02/01/2024 to 02/29/2024
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
02/29/24
$66,328.13
$66,328.13
$66,328.13
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
($182,226.63)
$0.00
$0.00
$53,231.25
$53,231.25
$53,231.25
Cash
CCYUSD
CASH
02/29/24
62,656.69
62,656.69
62,656.69

0.00 0.00

0.00 (129,160.44)

0.00 0.00
28,919.18
28,919.18
28,919.18

BNY MELLON CASH RESERVE
USD
X9USDBMCR
MMFUND
02/29/24
50,387.82
50,387.82
50,387.82
1,000,000.00

0.00 (734,610.45)

0.00 0.00

0.00 76.88

0.00 0.00
(0.00)
315,777.37
315,777.37
315,777.37

BNY MELLON CASH RESERVE
USD
MMF2DDA1
MMFUND
02/29/24
40,726.99
40,726.99
40,726.99

62.29 0.00

0.00 0.00

62.29 0.00

0.00 (0.00)
40,789.28
40,789.28
40,789.28
Bank Hapoalim B.M. - New York
Branch
06251AW30
CD
03/06/24
247,000.00
246,469.13
246,469.13

0.00 0.00

0.00 (131.81)
247,000.00
246,868.19
247,000.00
Morgan Stanley Private Bank,
National Association
61760AZA0
CD
04/18/24
240,000.00
238,716.37
238,716.37

0.00 0.00

0.00 (872.87)
240,000.00
239,127.13
240,000.00
Washington Federal Bank
938828BJ8
CD
08/23/24
249,000.00
244,940.24
244,940.24

0.00 0.00

0.00 0.00
433.53

0.00 0.00
(3,683.43)
249,000.00
245,316.57
249,000.00
State Bank of India - New York
Branch
856285SK8
CD
01/22/25
245,000.00
238,389.27
238,389.27

0.00 0.00

0.00 (6,528.00)
245,000.00
238,472.00
245,000.00
Live Oak Banking Company
538036HW7
CD
02/14/25
247,000.00
239,546.61
239,546.61

0.00 0.00

0.00 0.00
388.09

0.00 0.00
(7,339.80)
247,000.00
239,660.20
247,000.00
Merrick Bank
59013KHV1
CD
05/29/25
249,000.00
236,430.04
236,430.04

0.00 0.00

0.00 0.00
169.18

0.00 0.00
(12,477.36)
249,000.00
236,522.64
249,000.00
BMW Bank of North America
05580AXF6
CD
09/25/25
250,000.00
233,847.61
233,847.61

0.00 0.00

0.00 (16,195.79)
250,000.00
233,804.21
250,000.00

JPMORGAN CHASE & CO
46625HJT8
CORP
02/01/24
1,034,730.00
1,000,000.00
1,000,000.00

0.00 0.00

0.00 0.00
(1,000,000.00)

0.00 19,375.00

0.00 0.00

CATERPILLAR FINANCIAL

SERVICES CORP
14913Q2V0
CORP
05/17/24
1,088,054.00
1,092,033.90
1,092,033.90

0.00 0.00

0.00 (5,251.31)
1,088,054.00
1,093,320.36
1,098,571.67

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17.D

Page 951 of 1700 ends

Public Trust Advisors 29
02/01/2024 to 02/29/2024
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

WALT DISNEY CO
254687FK7
CORP
08/30/24
501,970.00
494,888.91
494,888.91

0.00 0.00

0.00 0.00
4,418.75

0.00 0.00
(8,822.03)
501,970.00
495,866.41
504,688.44

TOYOTA MOTOR CREDIT
CORP
89236TGT6
CORP
02/13/25
574,902.00
581,347.03
581,347.03

0.00 0.00

0.00 0.00
5,400.00

0.00 0.00
(10,032.96)
574,902.00
580,435.81
590,468.77

TOYOTA MOTOR CREDIT
CORP
89236TGT6
CORP
02/13/25
862,353.00
872,020.54
872,020.54

0.00 0.00

0.00 0.00
8,100.00

0.00 0.00
(15,049.44)
862,353.00
870,653.71
885,703.15

PACCAR FINANCIAL CORP
69371RR99
CORP
08/11/25
1,898,651.00
1,871,301.30
1,871,301.30

0.00 0.00

0.00 0.00
33,725.00

0.00 0.00
(38,691.38)
1,898,651.00
1,860,658.73
1,899,350.12

PACCAR FINANCIAL CORP
69371RR99
CORP
08/11/25
1,199,148.00
1,181,874.50
1,181,874.50

0.00 0.00

0.00 0.00
21,300.00

0.00 0.00
(24,436.66)
1,199,148.00
1,175,152.88
1,199,589.55

CATERPILLAR FINANCIAL

SERVICES CORP
14913R2H9
CORP
11/13/25
1,004,240.00
936,698.05
936,698.05

0.00 0.00

0.00 (69,323.69)
1,004,240.00
932,177.32
1,001,501.01

APPLE INC
037833DN7
CORP
09/11/26
667,786.00
659,751.61
659,751.61

0.00 0.00

0.00 (25,271.82)
667,786.00
654,764.57
680,036.39

ELI LILLY AND CO
532457CJ5
CORP
02/09/27

0.00 0.00

0.00 734,610.45

0.00 0.00

0.00 0.00
(2,479.12)
734,610.45
732,138.79
734,617.91

FEDERAL HOME LOAN BANKS
3130AQF40
GSE
12/20/24
1,185,925.00
1,208,723.30
1,208,723.30

0.00 0.00

0.00 (18,221.33)
1,185,925.00
1,209,720.06
1,227,941.39

FEDERAL HOME LOAN BANKS
3130AQF40
GSE
12/20/24
379,496.00
386,791.46
386,791.46

0.00 0.00

0.00 (5,830.83)
379,496.00
387,110.42
392,941.25

FEDERAL NATIONAL

MORTGAGE ASSOCIATION
3135G03U5
GSE
04/22/25
1,865,660.00
1,906,346.08
1,906,346.08

0.00 0.00

0.00 (38,210.91)
1,865,660.00
1,904,858.42
1,943,069.33

FEDERAL NATIONAL

MORTGAGE ASSOCIATION
3135G03U5
GSE
04/22/25
1,212,679.00
1,239,124.95
1,239,124.95

0.00 0.00

0.00 (24,837.09)
1,212,679.00
1,238,157.97
1,262,995.06

FEDERAL HOME LOAN

MORTGAGE CORP
3134GWWT9
GSE
09/30/25
1,000,000.00
937,644.21
937,644.21

0.00 0.00

0.00 (64,279.87)
1,000,000.00
935,720.13
1,000,000.00

Page 486 of 681 ends

17.D

Page 952 of 1700 ends

Public Trust Advisors 30
02/01/2024 to 02/29/2024
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 FARM CREDIT

BANKS FUNDING CORP
3133EMSK9
GSE
03/02/26
1,000,000.00
930,534.10
930,534.10

0.00 0.00

0.00 (74,283.01)
1,000,000.00
925,716.99
1,000,000.00

FEDERAL FARM CREDIT

BANKS FUNDING CORP
3133EMSU7
GSE
03/09/26
1,000,000.00
929,084.20
929,084.20

0.00 0.00

0.00 (75,766.24)
1,000,000.00
924,233.76
1,000,000.00

FEDERAL FARM CREDIT

BANKS FUNDING CORP
3133ENG87
GSE
08/17/27
594,384.00
578,390.58
578,390.58

0.00 0.00

0.00 0.00
8,760.00

0.00 0.00
(24,979.47)
594,384.00
571,128.74
596,108.21

MARYLAND ST CMNTY DEV

ADMIN DEPT HSG & CMNTY
DEV
57419RD28
MUNI
09/01/26
1,019,370.00
956,330.00
956,330.00

0.00 0.00

0.00 (54,646.19)
1,019,370.00
948,590.00
1,003,236.19

UNITED STATES TREASURY
912828YM6
US GOV
10/31/24
711,760.16
697,264.65
697,264.65

0.00 0.00

0.00 (16,425.96)
711,760.16
697,767.38
714,193.35

UNITED STATES TREASURY
912828YV6
US GOV
11/30/24
1,208,782.62
1,181,967.19
1,181,967.19

0.00 0.00

0.00 (31,061.34)
1,208,782.62
1,182,251.96
1,213,313.30

UNITED STATES TREASURY
9128283J7
US GOV
11/30/24
1,229,380.67
1,188,042.19
1,188,042.19

0.00 0.00

0.00 (31,096.40)
1,229,380.67
1,187,804.89
1,218,901.29

UNITED STATES TREASURY
91282CGG0
US GOV
01/31/25
1,237,384.38
1,232,734.37
1,232,734.37

0.00 0.00

0.00 (9,409.33)
1,237,384.38
1,229,246.87
1,238,656.20

UNITED STATES TREASURY
9128283Z1
US GOV
02/28/25
2,236,210.94
2,253,640.62
2,253,640.62

0.00 0.00

0.00 0.00
31,625.00

0.00 0.00
(24,971.52)
2,236,210.94
2,248,968.75
2,273,940.27

UNITED STATES TREASURY
91282CGU9
US GOV
03/31/25
2,443,869.14
2,454,407.23
2,454,407.23

0.00 0.00

0.00 (10,871.36)
2,443,869.14
2,445,802.72
2,456,674.08

UNITED STATES TREASURY
91282CGU9
US GOV
03/31/25
507,689.06
505,756.64
505,756.64

0.00 0.00

0.00 (4,736.15)
507,689.06
503,983.59
508,719.75

UNITED STATES TREASURY
91282CEH0
US GOV
04/15/25
2,225,609.38
2,247,351.57
2,247,351.57

0.00 0.00

0.00 (26,386.64)
2,225,609.38
2,241,062.50
2,267,449.14

UNITED STATES TREASURY
91282CEU1
US GOV
06/15/25
1,830,705.08
1,811,048.82
1,811,048.82

0.00 0.00

0.00 (37,843.23)
1,830,705.08
1,803,316.40
1,841,159.62

Page 487 of 681 ends

17.D

Page 953 of 1700 ends

Public Trust Advisors 31
02/01/2024 to 02/29/2024
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
912828Y79
US GOV
07/31/25
2,754,601.17
2,772,319.91
2,772,319.91

0.00 0.00

0.00 (35,711.79)
2,754,601.17
2,759,473.84
2,795,185.64

UNITED STATES TREASURY
912828Y79
US GOV
07/31/25
461,529.30
464,498.04
464,498.04

0.00 0.00

0.00 (5,983.46)
461,529.30
462,345.71
468,329.16

UNITED STATES TREASURY
91282CFE6
US GOV
08/15/25
1,372,601.56
1,373,585.93
1,373,585.93

0.00 0.00

0.00 0.00
21,875.00

0.00 0.00
(15,937.73)
1,372,601.56
1,366,914.07
1,382,851.80

UNITED STATES TREASURY
91282CJB8
US GOV
09/30/25
1,488,828.13
1,490,210.94
1,490,210.94

0.00 0.00

0.00 (7,590.74)
1,488,828.13
1,479,724.60
1,487,315.35

UNITED STATES TREASURY
91282CFP1
US GOV
10/15/25
2,868,591.80
2,846,437.50
2,846,437.50

0.00 0.00

0.00 (35,035.62)
2,868,591.80
2,827,066.39
2,862,102.02

UNITED STATES TREASURY
91282CFW6
US GOV
11/15/25
2,888,074.22
2,859,462.88
2,859,462.88

0.00 0.00

0.00 (36,131.28)
2,888,074.22
2,839,089.86
2,875,221.14

UNITED STATES TREASURY
91282CGE5
US GOV
01/15/26
2,822,461.91
2,806,019.53
2,806,019.53

0.00 0.00

0.00 (38,655.29)
2,822,461.91
2,784,611.31
2,823,266.61

UNITED STATES TREASURY
9128286A3
US GOV
01/31/26
719,941.41
727,470.70
727,470.70

0.00 0.00

0.00 (10,409.50)
719,941.41
722,431.64
732,841.15

UNITED STATES TREASURY
91282CGL9
US GOV
02/15/26
2,833,166.02
2,813,302.75
2,813,302.75

0.00 0.00

0.00 0.00
56,500.00

0.00 0.00
(39,311.83)
2,833,166.02
2,791,342.78
2,830,654.61

UNITED STATES TREASURY
9128286F2
US GOV
02/28/26
529,568.36
531,566.41
531,566.41

0.00 0.00

0.00 0.00
6,875.00

0.00 0.00
(7,816.92)
529,568.36
527,957.03
535,773.96

UNITED STATES TREASURY
91282CGR6
US GOV
03/15/26
2,884,479.49
2,849,387.69
2,849,387.69

0.00 0.00

0.00 (41,558.90)
2,884,479.49
2,825,110.34
2,866,669.25

UNITED STATES TREASURY
91282CGV7
US GOV
04/15/26
1,608,115.23
1,610,971.68
1,610,971.68

0.00 0.00

0.00 (12,144.58)
1,608,115.23
1,597,387.69
1,609,532.27

UNITED STATES TREASURY
9128286X3
US GOV
05/31/26
2,004,057.62
2,031,948.25
2,031,948.25

0.00 0.00

0.00 (19,222.47)
2,004,057.62
2,015,263.68
2,034,486.15

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Public Trust Advisors 32
02/01/2024 to 02/29/2024
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
91282CHH7
US GOV
06/15/26
1,622,968.75
1,625,380.87
1,625,380.87

0.00 0.00

0.00 (13,235.19)
1,622,968.75
1,609,892.57
1,623,127.76

UNITED STATES TREASURY
91282CHH7
US GOV
06/15/26
1,083,643.75
1,085,254.30
1,085,254.30

0.00 0.00

0.00 (8,837.03)
1,083,643.75
1,074,912.89
1,083,749.92

UNITED STATES TREASURY
9128287B0
US GOV
06/30/26
1,987,622.07
2,019,248.06
2,019,248.06

0.00 0.00

0.00 (19,034.20)
1,987,622.07
2,002,231.44
2,021,265.64

UNITED STATES TREASURY
9128287B0
US GOV
06/30/26
748,281.25
760,187.50
760,187.50

0.00 0.00

0.00 (7,165.82)
748,281.25
753,781.25
760,947.07

UNITED STATES TREASURY
912828Y95
US GOV
07/31/26
1,256,568.75
1,189,896.88
1,189,896.88

0.00 0.00

0.00 (76,057.11)
1,256,568.75
1,179,798.04
1,255,855.15

UNITED STATES TREASURY
912828YD6
US GOV
08/31/26
2,325,976.56
2,336,425.78
2,336,425.78

0.00 0.00

0.00 0.00
17,187.50

0.00 0.00
(21,540.93)
2,325,976.56
2,316,992.20
2,338,533.13

UNITED STATES TREASURY
91282CHY0
US GOV
09/15/26
2,278,212.89
2,280,761.73
2,280,761.73

0.00 0.00

0.00 (19,967.53)
2,278,212.89
2,256,240.24
2,276,207.77

UNITED STATES TREASURY
912828YG9
US GOV
09/30/26
1,243,234.38
1,179,307.81
1,179,307.81

0.00 0.00

0.00 (79,182.93)
1,243,234.38
1,169,208.98
1,248,391.91

UNITED STATES TREASURY
91282CJC6
US GOV
10/15/26
2,279,970.70
2,282,607.43
2,282,607.43

0.00 0.00

0.00 (20,519.94)
2,279,970.70
2,257,382.81
2,277,902.75

UNITED STATES TREASURY
91282CJK8
US GOV
11/15/26
2,281,992.19
2,284,453.12
2,284,453.12

0.00 0.00

0.00 (21,411.82)
2,281,992.19
2,258,437.50
2,279,849.32

UNITED STATES TREASURY
91282CEF4
US GOV
03/31/27
1,751,357.42
1,769,640.62
1,769,640.62

0.00 0.00

0.00 (33,563.39)
1,751,357.42
1,749,261.73
1,782,825.12

UNITED STATES TREASURY
91282CEN7
US GOV
04/30/27
1,653,473.63
1,612,907.23
1,612,907.23

0.00 0.00

0.00 (66,675.48)
1,653,473.63
1,593,801.76
1,660,477.24

UNITED STATES TREASURY
9128282R0
US GOV
08/15/27
536,367.19
542,948.24
542,948.24

0.00 0.00

0.00 0.00
6,468.75

0.00 0.00
(11,560.06)
536,367.19
536,187.50
547,747.56

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Public Trust Advisors 33
02/01/2024 to 02/29/2024
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
91282CGC9
US GOV
12/31/27
1,362,814.45
1,347,363.29
1,347,363.29

0.00 0.00

0.00 (33,012.82)
1,362,814.45
1,327,429.69
1,360,442.51

UNITED STATES TREASURY
91282CBB6
US GOV
12/31/27
689,218.75
705,031.25
705,031.25

0.00 0.00

0.00 (11,586.96)
689,218.75
695,875.00
707,461.96

UNITED STATES TREASURY
91282CBJ9
US GOV
01/31/28
1,013,731.25
1,025,150.00
1,025,150.00

0.00 0.00

0.00 (28,769.32)
1,013,731.25
1,011,556.25
1,040,325.57

UNITED STATES TREASURY
91282CGH8
US GOV
01/31/28
1,341,826.17
1,329,064.46
1,329,064.46

0.00 0.00

0.00 (33,865.05)
1,341,826.17
1,309,447.27
1,343,312.32

UNITED STATES TREASURY
9128284N7
US GOV
05/15/28
347,976.17
350,228.91
350,228.91

0.00 0.00

0.00 (5,686.98)
347,976.17
344,882.23
350,569.20

UNITED STATES TREASURY
91282CCR0
US GOV
07/31/28
1,066,399.80
1,071,098.44
1,071,098.44

0.00 0.00

0.00 (17,513.45)
1,066,399.80
1,055,151.56
1,072,665.01

UNITED STATES TREASURY
91282CHX2
US GOV
08/31/28
1,020,156.25
1,020,195.31
1,020,195.31

0.00 0.00

0.00 0.00
21,875.00

0.00 0.00
(16,118.67)
1,020,156.25
1,003,203.12
1,019,321.79

UNITED STATES TREASURY
91282CCY5
US GOV
09/30/28
1,061,531.25
1,065,890.63
1,065,890.63

0.00 0.00

0.00 (17,774.59)
1,061,531.25
1,049,390.63
1,067,165.22

UNITED STATES TREASURY
91282CJF9
US GOV
10/31/28
1,042,851.56
1,042,187.50
1,042,187.50

0.00 0.00

0.00 (16,685.34)
1,042,851.56
1,024,453.12
1,041,138.46
Portfolio Total
$88,900,030.45
$88,335,948.47
$89,387,725.97
$1,734,672.74
$0.00
($734,610.45)
$0.00
($1,000,000.00)
$0.00
$264,614.97
($311,387.07)
$0.00
($1,705,719.16)
$88,818,528.35
$87,677,334.87
$89,383,054.04

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Public Trust Advisors 34
02/01/2024 to 02/29/2024
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.

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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02/01/2024 to 02/29/2024
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
02/01/2024 to 02/29/2024
City of Hemet 1-3
Portfolio Overview
01/31/24 02/29/24
Duration 1.658 1.625
Years to Effective Maturity 1.752 1.715
Years to Final Maturity 1.752 1.715
Coupon Rate 3.389 3.379
Book Yield 3.879 3.885
Market Yield 4.286 4.781
Benchmark Yield -- --
Portfolio Summary
Asset Allocation
Portfolio Characteristics
Summary 01/31/24 02/29/24
Historical Cost $54,397,505.62 $54,349,678.74
Book Value 54,666,032.38 54,674,914.97
Accrued Interest 503,005.66 480,661.71
Net Pending Transactions 0.00 0.00
Book Value Plus Accrued $55,169,038.04 $55,155,576.68
Net Unrealized Gain/Loss (278,493.56) (630,819.18)
Market Value Plus Accrued $54,890,544.48 $54,524,757.51 Period Income Income
Interest Income $146,785.81
Net Amortization/Accretion Income 21,979.47
Net Income $168,765.28
Income Summary
Detail may not add to total due to rounding.

Executive Summary

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Public Trust Advisors 4
02/01/2024 to 02/29/2024
City of Hemet 1-3
Maturity Distribution by Security Type
Portfolio Overview
Issuer Value
United States 82.60%
Federal National Mortgage Association 3.50%
PACCAR Inc 3.42%
Federal Home Loan Banks 2.22%
Caterpillar Inc. 2.02%
Eli Lilly and Company 1.35%
Toyota Motor Corporation 1.07%
The Walt Disney Company 0.91%
(X9USDBMCR) BNY MELLON CASH
RESERVE USD 0.58%
Bank Hapoalim B.M. 0.46%
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 $53,231.25 -- -- -- -- -- -- -- -- $53,231.25
CD 492,089.64 245,414.46 479,018.81 1,216,522.92
CORP 1,102,377.03 495,940.06 580,975.81 1,864,405.96 734,160.04 4,777,858.89 FED INST (GSE) 1,212,185.34 1,909,337.59 3,121,522.93
MMFUND 315,777.37 315,777.37
US GOV 3,482,603.15 22,184,944.40 19,372,296.60 45,039,844.15 TOTAL $1,963,475.29 $245,414.46 $495,940.06 $5,754,783.11 $25,958,687.94 $20,106,456.65 -- -- -- $54,524,757.51 • Maturity Distribution

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Public Trust Advisors 5
02/01/2024 to 02/29/2024
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 Feb 29, 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 $53,231.25 0.10%
AA $48,161,367.08 88.33%
A $5,269,948.53 9.67%
Below A $238,995.56 0.44%
Not Rated $801,215.09 1.47%
Total Long Term Ratings $54,524,757.51 100.00%
Portfolio Total $54,524,757.51 100.00%
Moody's Rating Distribution Feb 29, 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 $48,214,598.33 88.43%
Aa $241,568.23 0.44%
A $5,273,794.77 9.67%
Below A $238,995.56 0.44%
Not Rated $555,800.62 1.02%
Total Long Term Ratings $54,524,757.51 100.00%
Portfolio Total $54,524,757.51 100.00%
• Rating Distribution

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Public Trust Advisors 6
02/01/2024 to 02/29/2024
City of Hemet 1-3
Market Value Basis Security Distribution
Asset Balance by Security Type
Security Distribution Jan 31, 2024
Ending Balance
Jan 31, 2024
Portfolio Allocation
Feb 29, 2024
Ending Balance
Feb 29, 2024
Portfolio Allocation
Change in
Allocation Book Yield
Cash $66,328.13 0.12% $53,231.25 0.10% (0.02%) 0.00%
U.S. Treasury Notes $45,334,228.29 82.59% $45,039,844.15 82.60% 0.01% 4.04% Federal Instrumentality (GSE) 3,119,930.49 5.68% 3,121,522.93 5.72% 0.04% 3.27% Money Market Funds $50,387.82 0.09% $315,777.37 0.58% 0.49% 0.00% Corporate Notes 5,105,988.52 9.30% 4,777,858.89 8.76% (0.54%) 3.52% CD 1,213,681.23 2.21% 1,216,522.92 2.23% 0.02% 2.34%
Portfolio Total $54,890,544.48 100.00% $54,524,757.51 100.00% 3.88% Portfolio Overview
• Security Distribution – Market Value

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Public Trust Advisors 7
02/01/2024 to 02/29/2024
City of Hemet 1-3
Historic Cost Basis Security Distribution
Asset Balance by Security Type
Portfolio Overview
Security Distribution Jan 31, 2024
Ending Balance
Jan 31, 2024
Portfolio Allocation
Feb 29, 2024
Ending Balance
Feb 29, 2024
Portfolio Allocation
Change in
Allocation Book Yield
Cash $66,328.13 0.12% $53,231.25 0.10% (0.02%) 0.00%
U.S. Treasury Notes $44,902,897.67 82.55% $44,902,897.67 82.62% 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% $315,777.37 0.58% 0.49% 0.00% Corporate Notes 5,098,307.00 9.37% 4,798,187.45 8.83% (0.54%) 3.52% CD 1,228,000.00 2.26% 1,228,000.00 2.26% 0.00% 2.34%
Portfolio Total $54,397,505.62 100.00% $54,349,678.74 100.00% 3.88% • Security Distribution – Historical Cost

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Public Trust Advisors 8
02/01/2024 to 02/29/2024
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%
02/29/24
02/29/24

0.00 --
-- 53,231.25 $53,231.25$53,231.25
$53,231.25

1.00 $53,231.25
$0.00 $0.00 0.10% N--

0.00%

0.00%
AAA
Aaa

CASH TOTAL
02/29/24
02/29/24

0.00 --
-- 53,231.25 $53,231.25$53,231.25
$53,231.25

1.00 $53,231.25
$0.00 $0.00 0.10% N--

0.00%

0.00%
AAA
Aaa
MMFUND 0.00%

BNY MELLON CASH RESERVE
USD
X9USDBMCR

0.00%
02/29/24
02/29/24 --
-- 315,777.37 $315,777.37$315,777.37
$315,777.37

1.00 $315,777.37
$0.00 ($0.00) 0.58% N--

0.00%
--
--
NA
NA

MMFUND TOTAL
02/29/24
02/29/24 --
-- 315,777.37 $315,777.37$315,777.37
$315,777.37

1.00 $315,777.37
$0.00 ($0.00) 0.58% N--

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

UNITED STATES TREASURY
91282CGG0

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

0.89 04/14/23
04/18/23 1,240,000.00 $1,237,384.38$1,238,656.20
$1,229,246.87

99.13 $1,233,462.53
$4,215.66 ($9,409.33) 2.26% N--

4.25%

5.10%
--
AA+
Aaa

UNITED STATES TREASURY
9128283Z1

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

0.97 09/20/22
09/21/22 2,300,000.00 2,236,210.942,273,940.27
2,248,968.75

97.78 2,249,140.62
171.88 (24,971.52) 4.12% N--

3.95%

5.05%
--
AA+
Aaa

UNITED STATES TREASURY
91282CGU9

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

1.03 05/25/23
05/30/23 2,475,000.00 2,443,869.142,456,674.08
2,445,802.72

98.82 2,485,894.68
40,091.96 (10,871.36) 4.56% N--

4.59%

5.00%
--
AA+
Aaa

UNITED STATES TREASURY
91282CEH0

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

1.08 09/20/22
09/21/22 2,300,000.00 2,225,609.382,267,449.14
2,241,062.50

97.44 2,263,826.84
22,764.34 (26,386.64) 4.15% N--

3.96%

4.99%
--
AA+
Aaa

UNITED STATES TREASURY
91282CEU1

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

1.24 08/18/22
08/22/22 1,850,000.00 1,830,705.081,841,159.62
1,803,316.40

97.48 1,814,506.12
11,189.72 (37,843.23) 3.33% N--

3.26%

4.91%
--
AA+
Aaa

UNITED STATES TREASURY
912828Y79

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

1.37 09/20/22
09/21/22 2,835,000.00 2,754,601.172,795,185.64
2,759,473.84

97.34 2,766,191.39
6,717.55 (35,711.79) 5.07% N--

3.93%

4.84%
--
AA+
Aaa

UNITED STATES TREASURY
91282CJB8

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

1.48 12/20/23
12/21/23 1,475,000.00 1,488,828.131,487,315.35
1,479,724.60
100.32
1,510,554.52
30,829.92 (7,590.74) 2.77% N--

4.44%

4.78%
--
AA+
Aaa
Portfolio Holdings
Supporting Reports

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17.D

Page 966 of 1700 ends

Public Trust Advisors 9
02/01/2024 to 02/29/2024
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

1.53 04/14/23
04/18/23 2,850,000.00 2,868,591.802,862,102.02
2,827,066.39

99.20 2,872,736.47
45,670.08 (35,035.62) 5.27% N--

3.97%

4.77%
--
AA+
Aaa

UNITED STATES TREASURY
91282CFW6

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

1.61 04/14/23
04/18/23 2,850,000.00 2,888,074.222,875,221.14
2,839,089.86

99.62 2,876,789.72
37,699.86 (36,131.28) 5.28% N--

3.95%

4.73%
--
AA+
Aaa

UNITED STATES TREASURY
91282CGE5

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

1.78 04/14/23
04/18/23 2,825,000.00 2,822,461.912,823,266.61
2,784,611.31

98.57 2,798,445.28
13,833.96 (38,655.29) 5.13% N--

3.91%

4.68%
--
AA+
Aaa

UNITED STATES TREASURY
91282CGL9

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

1.86 04/14/23
04/18/23 2,825,000.00 2,833,166.022,830,654.61
2,791,342.78

98.81 2,795,999.37
4,656.59 (39,311.83) 5.13% N--

3.89%

4.64%
--
AA+
Aaa

UNITED STATES TREASURY
91282CGR6

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

1.89 04/14/23
04/18/23 2,825,000.00 2,884,479.492,866,669.25
2,825,110.34
100.00
2,885,413.23
60,302.88 (41,558.90) 5.29% N--

3.85%

4.62%
--
AA+
Aaa

UNITED STATES TREASURY
91282CGV7

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

1.99 12/20/23
12/21/23 1,625,000.00 1,608,115.231,609,532.27
1,597,387.69

98.30 1,620,364.13
22,976.43 (12,144.58) 2.97% N--

4.22%

4.60%
--
AA+
Aaa

UNITED STATES TREASURY
9128286X3

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

2.15 05/25/23
05/30/23 2,125,000.00 2,004,057.622,034,486.15
2,015,263.68

94.84 2,026,614.43
11,350.75 (19,222.47) 3.72% N--

4.16%

4.56%
--
AA+
Aaa

UNITED STATES TREASURY
91282CHH7

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

2.14 12/20/23
12/21/23 1,625,000.00 1,622,968.751,623,127.76
1,609,892.57

99.07 1,623,994.77
14,102.20 (13,235.19) 2.98% N--

4.18%

4.55%
--
AA+
Aaa

UNITED STATES TREASURY
9128287B0

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

2.24 05/25/23
05/30/23 2,125,000.00 1,987,622.072,021,265.64
2,002,231.44

94.22 2,008,908.55
6,677.11 (19,034.20) 3.68% N--

4.13%

4.51%
--
AA+
Aaa

UNITED STATES TREASURY
912828YD6

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

2.41 12/20/23
12/21/23 2,500,000.00 2,325,976.562,338,533.13
2,316,992.20

92.68 2,317,085.61

93.41 (21,540.93) 4.25% N--

4.13%

4.50%
--
AA+
Aaa

UNITED STATES TREASURY
91282CHY0

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

2.32 12/20/23
12/21/23 2,250,000.00 2,278,212.892,276,207.77
2,256,240.24
100.28
2,304,269.09
48,028.85 (19,967.53) 4.23% N--

4.13%

4.51%
--
AA+
Aaa

UNITED STATES TREASURY
91282CJC6

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

2.41 12/20/23
12/21/23 2,250,000.00 2,279,970.702,277,902.75
2,257,382.81
100.33
2,296,619.49
39,236.68 (20,519.94) 4.21% N--

4.12%

4.49%
--
AA+
Aaa

UNITED STATES TREASURY
91282CJK8

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

2.49 12/20/23
12/21/23 2,250,000.00 2,281,992.192,279,849.32
2,258,437.50
100.38
2,289,027.30
30,589.80 (21,411.82) 4.20% N--

4.10%

4.47%
--
AA+
Aaa
Portfolio Holdings
Supporting Reports

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17.D

Page 967 of 1700 ends

Public Trust Advisors 10
02/01/2024 to 02/29/2024
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

1.75 --
-- 45,400,000.00 $44,902,897.67$45,079,198.71
$44,588,644.51

98.27 $45,039,844.15
$451,199.65 ($490,554.21) 82.60% N--

4.04%

4.71%
--
AA+
Aaa
GSE 0.00%

FEDERAL HOME LOAN BANKS
3130AQF40

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

0.79 08/17/22
08/19/22 1,250,000.00 $1,185,925.00$1,227,941.39
$1,209,720.06

96.78 $1,212,185.34
$2,465.28 ($18,221.33) 2.22% N--

3.30%

5.12%
--
AA+
Aaa

FEDERAL NATIONAL

MORTGAGE ASSOCIATION
3135G03U5

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

1.11 08/11/22
08/12/22 2,000,000.00 1,865,660.001,943,069.33
1,904,858.42

95.24 1,909,337.59
4,479.17 (38,210.91) 3.50% N--

3.25%

4.94%
--
AA+
Aaa

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

0.99 --
-- 3,250,000.00 $3,051,585.00$3,171,010.72
$3,114,578.48

95.84 $3,121,522.93
$6,944.44 ($56,432.24) 5.72% N--

3.27%

5.01%
--
AA+
Aaa
CORP 0.00%

CATERPILLAR FINANCIAL

SERVICES CORP
14913Q2V0

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

0.21 08/10/22
08/12/22 1,100,000.00 $1,088,054.00$1,098,571.67
$1,093,320.36

99.39 $1,102,377.03
$9,056.67 ($5,251.31) 2.02% N--

3.49%

5.64%
--
A
A2

WALT DISNEY CO
254687FK7

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

0.49 10/23/19
10/25/19 505,000.00 501,970.00504,688.44
495,866.41

98.19 495,940.06

73.65 (8,822.03) 0.91% Y07/30/24

1.87%

5.43%

6.17%
AA2

TOYOTA MOTOR CREDIT
CORP
89236TGT6

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

0.93 08/05/22
08/09/22 600,000.00 574,902.00590,468.77
580,435.81

96.74 580,975.81
540.00 (10,032.96) 1.07% N--

3.56%

5.34%
--
A+
A1

PACCAR FINANCIAL CORP
69371RR99

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

1.39 08/03/22
08/11/22 1,900,000.00 1,898,651.001,899,350.12
1,860,658.73

97.93 1,864,405.96
3,747.22 (38,691.38) 3.42% N--

3.58%

5.05%
--
A+
A1

ELI LILLY AND CO
532457CJ5

4.50%
02/09/27
02/09/27

2.66 02/07/24
02/09/24 735,000.00 734,610.45734,617.91
732,138.79

99.61 734,160.04
2,021.25 (2,479.12) 1.35% Y01/09/27

4.52%

4.64%

4.65%
A+
A1

CORP TOTAL
05/25/25
05/25/25

1.16 --
-- 4,840,000.00 $4,798,187.45$4,827,696.91
$4,762,420.10

98.41 $4,777,858.89
$15,438.78 ($65,276.81) 8.76% --

3.52%

5.20%

5.26%
A+
A1
CD 0.00%
Bank Hapoalim B.M. - New York
Branch
06251AW30

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

0.02 02/20/19
03/06/19 247,000.00 $247,000.00$247,000.00
$246,868.19

99.95 $250,521.42
$3,653.23 ($131.81) 0.46% N--

3.05%

6.21%
--
A
A3
Portfolio Holdings
Supporting Reports

Page 502 of 681 ends

17.D

Page 968 of 1700 ends

Public Trust Advisors 11
02/01/2024 to 02/29/2024
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

0.13 04/10/19
04/18/19 240,000.00 240,000.00240,000.00
239,127.13

99.64 241,568.23
2,441.10 (872.87) 0.44% N--

2.75%

5.42%
--
A+
Aa3
Washington Federal Bank
938828BJ8

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

0.48 08/12/19
08/23/19 249,000.00 249,000.00249,000.00
245,316.57

98.52 245,414.46

97.89 (3,683.43) 0.45% N--

2.05%

5.16%
--
NA
A2
State Bank of India - New York
Branch
856285SK8

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

0.87 01/08/20
01/22/20 245,000.00 245,000.00245,000.00
238,472.00

97.34 238,995.56
523.56 (6,528.00) 0.44% N--

2.00%

5.06%
--
BBBBaa3
Live Oak Banking Company
538036HW7

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

0.95 01/28/20
02/14/20 247,000.00 247,000.00247,000.00
239,660.20

97.03 240,023.25
363.06 (7,339.80) 0.44% N--

1.85%

5.02%
--
NA
NA

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

0.48 --
-- 1,228,000.00 $1,228,000.00$1,228,000.00
$1,209,444.08

98.51 $1,216,522.92
$7,078.84 ($18,555.92) 2.23% N--

2.34%

5.38%
--
BBB+
Baa1

PORTFOLIO TOTAL
11/16/25
11/16/25

1.63 --
-- 55,087,008.62 $54,349,678.74$54,674,914.97
$54,044,095.79

97.49 $54,524,757.51
$480,661.71 ($630,819.18) 100.00% --

3.88%

4.78%

5.04%
AA
Aa1
Portfolio Holdings
Supporting Reports

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17.D

Page 969 of 1700 ends

Public Trust Advisors 12
02/01/2024 to 02/29/2024
City of Hemet 1-3
Description
Identifier
Current Units Type Trade Date Settle Date Price Principal Realized Gain/Loss
Broker Amount

ELI LILLY AND CO
532457CJ5
735,000.00 Buy 02/07/24 02/09/24 99.947 $734,610.45 $0.00 CITIGROUP

GLOBAL MARKETS
($734,610.45)
Buy Total $734,610.45 $0.00 ($734,610.45)

JPMORGAN CHASE & CO
46625HJT8
(1,000,000.00) Maturity 02/01/24 02/01/24 100.000 ($1,000,000.00) $0.00 Maturity $1,000,000.00 Maturity Total ($1,000,000.00) $0.00 $1,000,000.00
Transactions

Page 504 of 681 ends

17.D

Page 970 of 1700 ends

Public Trust Advisors 13
02/01/2024 to 02/29/2024
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 $598.55 $0.00
$0.00
$0.00 $0.00 $0.00 $598.55 $0.00
$0.00

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

0.00 537.94 0.00 0.00 3,150.44 0.00

0.00 WALT DISNEY CO
254687FK7
08/30/24 505,000.00 785.56 0.00

0.00 49.64 0.00 0.00 835.20 4,418.75

0.00 FEDERAL HOME LOAN BANKS
3130AQF40
12/20/24 1,250,000.00 1,041.67 0.00

0.00 2,175.85 0.00 0.00 3,217.52 0.00

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

0.00 3,959.21 0.00 0.00 5,000.87 0.00

0.00 JPMORGAN CHASE & CO
46625HJT8
02/01/24 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 19,375.00

0.00 ELI LILLY AND CO
532457CJ5
02/09/27 735,000.00 2,021.25 0.00

0.00 7.46 0.00 0.00 2,028.71 0.00

0.00 Live Oak Banking Company
538036HW7
02/14/25 247,000.00 363.05 0.00

0.00 0.00 0.00 0.00 363.05 388.09

0.00 Morgan Stanley Private Bank, National Association
61760AZA0
04/18/24 240,000.00 524.38 0.00

0.00 0.00 0.00 0.00 524.38 0.00

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

0.00 35.69 0.00 0.00 5,656.53 33,725.00

0.00 State Bank of India - New York Branch
856285SK8
01/22/25 245,000.00 389.32 0.00

0.00 0.00 0.00 0.00 389.32 0.00

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

0.00 791.99 0.00 0.00 1,691.99 5,400.00

0.00 UNITED STATES TREASURY
9128283Z1
02/28/25 2,300,000.00 5,037.26 0.00

0.00 2,076.19 0.00 0.00 7,113.45 31,625.00

0.00 UNITED STATES TREASURY
9128286X3
05/31/26 2,125,000.00 3,577.95 0.00

0.00 3,197.20 0.00 0.00 6,775.15 0.00

0.00 UNITED STATES TREASURY
9128287B0
06/30/26 2,125,000.00 3,174.36 0.00

0.00 3,535.01 0.00 0.00 6,709.38 0.00

0.00 UNITED STATES TREASURY
912828Y79
07/31/25 2,835,000.00 6,493.63 0.00

0.00 2,233.30 0.00 0.00 8,726.93 0.00

0.00 UNITED STATES TREASURY
912828YD6
08/31/26 2,500,000.00 2,737.64 0.00

0.00 5,128.74 0.00 0.00 7,866.38 17,187.50

0.00 UNITED STATES TREASURY
91282CEH0
04/15/25 2,300,000.00 4,783.81 0.00

0.00 2,302.38 0.00 0.00 7,086.19 0.00

0.00 UNITED STATES TREASURY
91282CEU1
06/15/25 1,850,000.00 4,214.31 0.00

0.00 544.31 0.00 0.00 4,758.62 0.00

0.00

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17.D

Page 971 of 1700 ends

Public Trust Advisors 14
02/01/2024 to 02/29/2024
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
91282CFP1
10/15/25 2,850,000.00 9,597.34 0.00

0.00 0.00 (591.84) 0.00 9,005.50 0.00

0.00 UNITED STATES TREASURY
91282CFW6
11/15/25 2,850,000.00 10,217.72 0.00

0.00 0.00 (1,172.14) 0.00 9,045.58 0.00

0.00 UNITED STATES TREASURY
91282CGE5
01/15/26 2,825,000.00 8,721.41 0.00

0.00 73.38 0.00 0.00 8,794.80 0.00

0.00 UNITED STATES TREASURY
91282CGG0
01/31/25 1,240,000.00 4,075.14 0.00

0.00 115.98 0.00 0.00 4,191.12 0.00

0.00 UNITED STATES TREASURY
91282CGL9
02/15/26 2,825,000.00 8,955.51 0.00

0.00 0.00 (229.03) 0.00 8,726.48 56,500.00

0.00 UNITED STATES TREASURY
91282CGR6
03/15/26 2,825,000.00 10,409.43 0.00

0.00 0.00 (1,624.20) 0.00 8,785.22 0.00

0.00 UNITED STATES TREASURY
91282CGU9
03/31/25 2,475,000.00 7,599.13 0.00

0.00 1,345.45 0.00 0.00 8,944.58 0.00

0.00 UNITED STATES TREASURY
91282CGV7
04/15/26 1,625,000.00 4,828.38 0.00

0.00 578.79 0.00 0.00 5,407.17 0.00

0.00 UNITED STATES TREASURY
91282CHH7
06/15/26 1,625,000.00 5,311.22 0.00

0.00 64.95 0.00 0.00 5,376.17 0.00

0.00 UNITED STATES TREASURY
91282CHY0
09/15/26 2,250,000.00 8,290.69 0.00

0.00 0.00 (818.99) 0.00 7,471.70 0.00

0.00 UNITED STATES TREASURY
91282CJB8
09/30/25 1,475,000.00 5,843.58 0.00

0.00 0.00 (617.90) 0.00 5,225.68 0.00

0.00 UNITED STATES TREASURY
91282CJC6
10/15/26 2,250,000.00 8,245.39 0.00

0.00 0.00 (844.66) 0.00 7,400.73 0.00

0.00 UNITED STATES TREASURY
91282CJK8
11/15/26 2,250,000.00 8,290.69 0.00

0.00 0.00 (875.26) 0.00 7,415.44 0.00

0.00 Washington Federal Bank
938828BJ8
08/23/24 249,000.00 405.56 0.00

0.00 0.00 0.00 0.00 405.56 433.53

0.00 Cash
CCYUSD
02/29/24 53,231.25 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 BNY MELLON CASH RESERVE USD
X9USDBMCR
02/29/24 315,777.37 76.88 0.00

0.00 0.00 0.00 0.00 76.88 76.88

0.00 Portfolio Total 55,087,008.62 $146,785.81 $0.00
$0.00 $28,753.48 ($6,774.01) $0.00 $168,765.28 $169,129.75$0.00

Page 506 of 681 ends

17.D

Page 972 of 1700 ends

Public Trust Advisors 15
02/01/2024 to 02/29/2024
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

0.58%

0.00% NA
NA
02/29/24
02/29/24 315,777.37 $0.00 $315,777.37$315,777.37
$315,777.37
$315,777.37

BNY MELLON CASH RESERVE
USD 0.58%

0.00% NA
NA 315,777.37 $0.00 $315,777.37$315,777.37
$315,777.37
$315,777.37
Bank Hapoalim B.M. - New York
Branch
Bank Hapoalim B.M. - New York
Branch
06251AW30
CD

0.46%

3.05%

6.21% 0.02 AA3
03/06/24
03/06/24 247,000.00 $3,653.23 $247,000.00$250,653.23
$246,868.19
$250,521.42
Bank Hapoalim B.M. - New York
Branch 0.46%

3.05%

6.21% 0.02 AA3 247,000.00 $3,653.23 $247,000.00$250,653.23 $246,868.19
$250,521.42
Caterpillar Financial Services
Corporation
Caterpillar Financial Services
Corporation
14913Q2V0
CORP

2.02%

3.49%

5.64% 0.21 AA2
05/17/24
05/17/24 1,100,000.00 $9,056.67 $1,098,571.67$1,107,628.34 $1,093,320.36
$1,102,377.03
Caterpillar Financial Services
Corporation 2.02%

3.49%

5.64% 0.21 AA2 1,100,000.00 $9,056.67 $1,098,571.67$1,107,628.34 $1,093,320.36
$1,102,377.03
Eli Lilly and Company
Eli Lilly and Company
532457CJ5
CORP

1.35%

4.52%

4.64% 2.66 A+A1
02/09/27
02/09/27 735,000.00 $2,021.25 $734,617.91$736,639.16
$732,138.79
$734,160.04
Eli Lilly and Company

1.35%

4.52%

4.64% 2.66 A+A1 735,000.00 $2,021.25 $734,617.91$736,639.16 $732,138.79
$734,160.04
Federal Home Loan Banks
Federal Home Loan Banks
3130AQF40
GSE

2.22%

3.30%

5.12% 0.79 AA+Aaa
12/20/24
12/20/24 1,250,000.00 $2,465.28 $1,227,941.39$1,230,406.67 $1,209,720.06
$1,212,185.34
Federal Home Loan Banks

2.22%

3.30%

5.12% 0.79 AA+Aaa 1,250,000.00 $2,465.28 $1,227,941.39$1,230,406.67 $1,209,720.06
$1,212,185.34
Federal National Mortgage
Association

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17.D

Page 973 of 1700 ends

Public Trust Advisors 16
02/01/2024 to 02/29/2024
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
Federal National Mortgage
Association
3135G03U5
GSE

3.50%

3.25%

4.94% 1.11 AA+Aaa
04/22/25
04/22/25 2,000,000.00 $4,479.17 $1,943,069.33$1,947,548.50 $1,904,858.42
$1,909,337.59
Federal National Mortgage
Association 3.50%

3.25%

4.94% 1.11 AA+Aaa 2,000,000.00 $4,479.17 $1,943,069.33$1,947,548.50 $1,904,858.42
$1,909,337.59
Live Oak Banking Company
Live Oak Banking Company
538036HW7
CD

0.44%

1.85%

5.02% 0.95 NANA
02/14/25
02/14/25 247,000.00 $363.06 $247,000.00$247,363.06
$239,660.20
$240,023.25
Live Oak Banking Company

0.44%

1.85%

5.02% 0.95 NANA 247,000.00 $363.06 $247,000.00$247,363.06 $239,660.20
$240,023.25
Morgan Stanley Private Bank,
National Association
Morgan Stanley Private Bank,
National Association
61760AZA0
CD

0.44%

2.75%

5.42% 0.13 A+Aa3
04/18/24
04/18/24 240,000.00 $2,441.10 $240,000.00$242,441.10
$239,127.13
$241,568.23
Morgan Stanley Private Bank,
National Association 0.44%

2.75%

5.42% 0.13 A+Aa3 240,000.00 $2,441.10 $240,000.00$242,441.10 $239,127.13
$241,568.23
PACCAR Financial Corp.

PACCAR Financial Corp.
69371RR99
CORP

3.42%

3.58%

5.05% 1.39 A+A1
08/11/25
08/11/25 1,900,000.00 $3,747.22 $1,899,350.12$1,903,097.34 $1,860,658.73
$1,864,405.96
PACCAR Financial Corp.

3.42%

3.58%

5.05% 1.39 A+A1 1,900,000.00 $3,747.22 $1,899,350.12$1,903,097.34 $1,860,658.73
$1,864,405.96
State Bank of India - New York
Branch
State Bank of India - New York
Branch
856285SK8
CD

0.44%

2.00%

5.06% 0.87 BBBBaa3
01/22/25
01/22/25 245,000.00 $523.56 $245,000.00$245,523.56
$238,472.00
$238,995.56
State Bank of India - New York
Branch 0.44%

2.00%

5.06% 0.87 BBBBaa3 245,000.00 $523.56 $245,000.00$245,523.56 $238,472.00
$238,995.56
The Walt Disney Company
The Walt Disney Company
254687FK7
CORP

0.91%

1.87%

5.43% 0.49 AA2
08/30/24
08/30/24 505,000.00 $73.65 $504,688.44$504,762.09
$495,866.41
$495,940.06

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17.D

Page 974 of 1700 ends

Public Trust Advisors 17
02/01/2024 to 02/29/2024
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%

5.43% 0.49 AA2 505,000.00 $73.65 $504,688.44$504,762.09 $495,866.41
$495,940.06
Toyota Motor Credit
Corporation
Toyota Motor Credit
Corporation
89236TGT6
CORP

1.07%

3.56%

5.34% 0.93 A+A1
02/13/25
02/13/25 600,000.00 $540.00 $590,468.77$591,008.77
$580,435.81
$580,975.81
Toyota Motor Credit
Corporation 1.07%

3.56%

5.34% 0.93 A+A1 600,000.00 $540.00 $590,468.77$591,008.77 $580,435.81
$580,975.81

UNITED STATES OF AMERICA

UNITED STATES OF AMERICA
CCYUSD
CASH

0.10%

0.00%

0.00% 0.00 AAAAaa
02/29/24
02/29/24 53,231.25 $0.00 $53,231.25$53,231.25
$53,231.25
$53,231.25

UNITED STATES OF AMERICA

0.10%

0.00%

0.00% 0.00 AAAAaa 53,231.25 $0.00 $53,231.25$53,231.25
$53,231.25
$53,231.25
United States Department of
The Treasury
United States Department of
The Treasury
91282CGG0
US GOV

2.26%

4.25%

5.10% 0.89 AA+Aaa
01/31/25
01/31/25 1,240,000.00 $4,215.66 $1,238,656.20$1,242,871.85 $1,229,246.87
$1,233,462.53
United States Department of
The Treasury
9128283Z1
US GOV

4.12%

3.95%

5.05% 0.97 AA+Aaa
02/28/25
02/28/25 2,300,000.00 171.88 2,273,940.272,274,112.15
2,248,968.75
2,249,140.62
United States Department of
The Treasury
91282CGU9
US GOV

4.56%

4.59%

5.00% 1.03 AA+Aaa
03/31/25
03/31/25 2,475,000.00 40,091.96 2,456,674.082,496,766.04 2,445,802.72
2,485,894.68
United States Department of
The Treasury
91282CEH0
US GOV

4.15%

3.96%

4.99% 1.08 AA+Aaa
04/15/25
04/15/25 2,300,000.00 22,764.34 2,267,449.142,290,213.49 2,241,062.50
2,263,826.84
United States Department of
The Treasury
91282CEU1
US GOV

3.33%

3.26%

4.91% 1.24 AA+Aaa
06/15/25
06/15/25 1,850,000.00 11,189.72 1,841,159.621,852,349.34 1,803,316.40
1,814,506.12
United States Department of
The Treasury
912828Y79
US GOV

5.07%

3.93%

4.84% 1.37 AA+Aaa
07/31/25
07/31/25 2,835,000.00 6,717.55 2,795,185.642,801,903.18 2,759,473.84
2,766,191.39
United States Department of
The Treasury
91282CJB8
US GOV

2.77%

4.44%

4.78% 1.48 AA+Aaa
09/30/25
09/30/25 1,475,000.00 30,829.92 1,487,315.351,518,145.26 1,479,724.60
1,510,554.52

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17.D

Page 975 of 1700 ends

Public Trust Advisors 18
02/01/2024 to 02/29/2024
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

5.27%

3.97%

4.77% 1.53 AA+Aaa
10/15/25
10/15/25 2,850,000.00 45,670.08 2,862,102.022,907,772.10 2,827,066.39
2,872,736.47
United States Department of
The Treasury
91282CFW6
US GOV

5.28%

3.95%

4.73% 1.61 AA+Aaa
11/15/25
11/15/25 2,850,000.00 37,699.86 2,875,221.142,912,921.00 2,839,089.86
2,876,789.72
United States Department of
The Treasury
91282CGE5
US GOV

5.13%

3.91%

4.68% 1.78 AA+Aaa
01/15/26
01/15/26 2,825,000.00 13,833.96 2,823,266.612,837,100.57 2,784,611.31
2,798,445.28
United States Department of
The Treasury
91282CGL9
US GOV

5.13%

3.89%

4.64% 1.86 AA+Aaa
02/15/26
02/15/26 2,825,000.00 4,656.59 2,830,654.612,835,311.21 2,791,342.78
2,795,999.37
United States Department of
The Treasury
91282CGR6
US GOV

5.29%

3.85%

4.62% 1.89 AA+Aaa
03/15/26
03/15/26 2,825,000.00 60,302.88 2,866,669.252,926,972.13 2,825,110.34
2,885,413.23
United States Department of
The Treasury
91282CGV7
US GOV

2.97%

4.22%

4.60% 1.99 AA+Aaa
04/15/26
04/15/26 1,625,000.00 22,976.43 1,609,532.271,632,508.71 1,597,387.69
1,620,364.13
United States Department of
The Treasury
9128286X3
US GOV

3.72%

4.16%

4.56% 2.15 AA+Aaa
05/31/26
05/31/26 2,125,000.00 11,350.75 2,034,486.152,045,836.90 2,015,263.68
2,026,614.43
United States Department of
The Treasury
91282CHH7
US GOV

2.98%

4.18%

4.55% 2.14 AA+Aaa
06/15/26
06/15/26 1,625,000.00 14,102.20 1,623,127.761,637,229.96 1,609,892.57
1,623,994.77
United States Department of
The Treasury
9128287B0
US GOV

3.68%

4.13%

4.51% 2.24 AA+Aaa
06/30/26
06/30/26 2,125,000.00 6,677.11 2,021,265.642,027,942.76 2,002,231.44
2,008,908.55
United States Department of
The Treasury
912828YD6
US GOV

4.25%

4.13%

4.50% 2.41 AA+Aaa
08/31/26
08/31/26 2,500,000.00 93.41 2,338,533.132,338,626.54
2,316,992.20
2,317,085.61
United States Department of
The Treasury
91282CHY0
US GOV

4.23%

4.13%

4.51% 2.32 AA+Aaa
09/15/26
09/15/26 2,250,000.00 48,028.85 2,276,207.772,324,236.62 2,256,240.24
2,304,269.09
United States Department of
The Treasury
91282CJC6
US GOV

4.21%

4.12%

4.49% 2.41 AA+Aaa
10/15/26
10/15/26 2,250,000.00 39,236.68 2,277,902.752,317,139.43 2,257,382.81
2,296,619.49
United States Department of
The Treasury
91282CJK8
US GOV

4.20%

4.10%

4.47% 2.49 AA+Aaa
11/15/26
11/15/26 2,250,000.00 30,589.80 2,279,849.322,310,439.12 2,258,437.50
2,289,027.30
United States Department of
The Treasury 82.60%

4.04%

4.71% 1.75 AA+Aaa 45,400,000.00 $451,199.65 $45,079,198.71$45,530,398.36 $44,588,644.51
$45,039,844.15

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17.D

Page 976 of 1700 ends

Public Trust Advisors 19
02/01/2024 to 02/29/2024
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%

5.16% 0.48 NAA2
08/23/24
08/23/24 249,000.00 $97.89 $249,000.00$249,097.89
$245,316.57
$245,414.46
Washington Federal Bank

0.45%

2.05%

5.16% 0.48 NAA2 249,000.00 $97.89 $249,000.00$249,097.89 $245,316.57
$245,414.46
Portfolio Total
100.00%

3.88%

4.78% 1.63 AAAa1
11/16/25
11/16/25 55,087,008.62 $480,661.71 $54,674,914.97$55,155,576.68 $54,044,095.79
$54,524,757.51

Page 511 of 681 ends

17.D

Page 977 of 1700 ends

Public Trust Advisors 20
02/01/2024 to 02/29/2024
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
02/29/24
$66,328.13
$66,328.13
$66,328.13
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
($182,226.63)
$0.00
$0.00
$53,231.25
$53,231.25
$53,231.25

BNY MELLON CASH RESERVE
USD
X9USDBMCR
MMFUND
02/29/24
50,387.82
50,387.82
50,387.82
1,000,000.00

0.00 (734,610.45)

0.00 0.00

0.00 76.88

0.00 0.00
(0.00)
315,777.37
315,777.37
315,777.37
Bank Hapoalim B.M. - New York
Branch
06251AW30
CD
03/06/24
247,000.00
246,469.13
246,469.13

0.00 0.00

0.00 (131.81)
247,000.00
246,868.19
247,000.00
Morgan Stanley Private Bank,
National Association
61760AZA0
CD
04/18/24
240,000.00
238,716.37
238,716.37

0.00 0.00

0.00 (872.87)
240,000.00
239,127.13
240,000.00
Washington Federal Bank
938828BJ8
CD
08/23/24
249,000.00
244,940.24
244,940.24

0.00 0.00

0.00 0.00
433.53

0.00 0.00
(3,683.43)
249,000.00
245,316.57
249,000.00
State Bank of India - New York
Branch
856285SK8
CD
01/22/25
245,000.00
238,389.27
238,389.27

0.00 0.00

0.00 (6,528.00)
245,000.00
238,472.00
245,000.00
Live Oak Banking Company
538036HW7
CD
02/14/25
247,000.00
239,546.61
239,546.61

0.00 0.00

0.00 0.00
388.09

0.00 0.00
(7,339.80)
247,000.00
239,660.20
247,000.00

JPMORGAN CHASE & CO
46625HJT8
CORP
02/01/24
1,034,730.00
1,000,000.00
1,000,000.00

0.00 0.00

0.00 0.00
(1,000,000.00)

0.00 19,375.00

0.00 0.00

CATERPILLAR FINANCIAL

SERVICES CORP
14913Q2V0
CORP
05/17/24
1,088,054.00
1,092,033.90
1,092,033.90

0.00 0.00

0.00 (5,251.31)
1,088,054.00
1,093,320.36
1,098,571.67

WALT DISNEY CO
254687FK7
CORP
08/30/24
501,970.00
494,888.91
494,888.91

0.00 0.00

0.00 0.00
4,418.75

0.00 0.00
(8,822.03)
501,970.00
495,866.41
504,688.44

TOYOTA MOTOR CREDIT
CORP
89236TGT6
CORP
02/13/25
574,902.00
581,347.03
581,347.03

0.00 0.00

0.00 0.00
5,400.00

0.00 0.00
(10,032.96)
574,902.00
580,435.81
590,468.77

PACCAR FINANCIAL CORP
69371RR99
CORP
08/11/25
1,898,651.00
1,871,301.30
1,871,301.30

0.00 0.00

0.00 0.00
33,725.00

0.00 0.00
(38,691.38)
1,898,651.00
1,860,658.73
1,899,350.12

ELI LILLY AND CO
532457CJ5
CORP
02/09/27

0.00 0.00

0.00 734,610.45

0.00 0.00

0.00 0.00
(2,479.12)
734,610.45
732,138.79
734,617.91

Page 512 of 681 ends

17.D

Page 978 of 1700 ends

Public Trust Advisors 21
02/01/2024 to 02/29/2024
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
1,208,723.30
1,208,723.30

0.00 0.00

0.00 (18,221.33)
1,185,925.00
1,209,720.06
1,227,941.39

FEDERAL NATIONAL

MORTGAGE ASSOCIATION
3135G03U5
GSE
04/22/25
1,865,660.00
1,906,346.08
1,906,346.08

0.00 0.00

0.00 (38,210.91)
1,865,660.00
1,904,858.42
1,943,069.33

UNITED STATES TREASURY
91282CGG0
US GOV
01/31/25
1,237,384.38
1,232,734.37
1,232,734.37

0.00 0.00

0.00 (9,409.33)
1,237,384.38
1,229,246.87
1,238,656.20

UNITED STATES TREASURY
9128283Z1
US GOV
02/28/25
2,236,210.94
2,253,640.62
2,253,640.62

0.00 0.00

0.00 0.00
31,625.00

0.00 0.00
(24,971.52)
2,236,210.94
2,248,968.75
2,273,940.27

UNITED STATES TREASURY
91282CGU9
US GOV
03/31/25
2,443,869.14
2,454,407.23
2,454,407.23

0.00 0.00

0.00 (10,871.36)
2,443,869.14
2,445,802.72
2,456,674.08

UNITED STATES TREASURY
91282CEH0
US GOV
04/15/25
2,225,609.38
2,247,351.57
2,247,351.57

0.00 0.00

0.00 (26,386.64)
2,225,609.38
2,241,062.50
2,267,449.14

UNITED STATES TREASURY
91282CEU1
US GOV
06/15/25
1,830,705.08
1,811,048.82
1,811,048.82

0.00 0.00

0.00 (37,843.23)
1,830,705.08
1,803,316.40
1,841,159.62

UNITED STATES TREASURY
912828Y79
US GOV
07/31/25
2,754,601.17
2,772,319.91
2,772,319.91

0.00 0.00

0.00 (35,711.79)
2,754,601.17
2,759,473.84
2,795,185.64

UNITED STATES TREASURY
91282CJB8
US GOV
09/30/25
1,488,828.13
1,490,210.94
1,490,210.94

0.00 0.00

0.00 (7,590.74)
1,488,828.13
1,479,724.60
1,487,315.35

UNITED STATES TREASURY
91282CFP1
US GOV
10/15/25
2,868,591.80
2,846,437.50
2,846,437.50

0.00 0.00

0.00 (35,035.62)
2,868,591.80
2,827,066.39
2,862,102.02

UNITED STATES TREASURY
91282CFW6
US GOV
11/15/25
2,888,074.22
2,859,462.88
2,859,462.88

0.00 0.00

0.00 (36,131.28)
2,888,074.22
2,839,089.86
2,875,221.14

UNITED STATES TREASURY
91282CGE5
US GOV
01/15/26
2,822,461.91
2,806,019.53
2,806,019.53

0.00 0.00

0.00 (38,655.29)
2,822,461.91
2,784,611.31
2,823,266.61

UNITED STATES TREASURY
91282CGL9
US GOV
02/15/26
2,833,166.02
2,813,302.75
2,813,302.75

0.00 0.00

0.00 0.00
56,500.00

0.00 0.00
(39,311.83)
2,833,166.02
2,791,342.78
2,830,654.61

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Public Trust Advisors 22
02/01/2024 to 02/29/2024
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
2,849,387.69
2,849,387.69

0.00 0.00

0.00 (41,558.90)
2,884,479.49
2,825,110.34
2,866,669.25

UNITED STATES TREASURY
91282CGV7
US GOV
04/15/26
1,608,115.23
1,610,971.68
1,610,971.68

0.00 0.00

0.00 (12,144.58)
1,608,115.23
1,597,387.69
1,609,532.27

UNITED STATES TREASURY
9128286X3
US GOV
05/31/26
2,004,057.62
2,031,948.25
2,031,948.25

0.00 0.00

0.00 (19,222.47)
2,004,057.62
2,015,263.68
2,034,486.15

UNITED STATES TREASURY
91282CHH7
US GOV
06/15/26
1,622,968.75
1,625,380.87
1,625,380.87

0.00 0.00

0.00 (13,235.19)
1,622,968.75
1,609,892.57
1,623,127.76

UNITED STATES TREASURY
9128287B0
US GOV
06/30/26
1,987,622.07
2,019,248.06
2,019,248.06

0.00 0.00

0.00 (19,034.20)
1,987,622.07
2,002,231.44
2,021,265.64

UNITED STATES TREASURY
912828YD6
US GOV
08/31/26
2,325,976.56
2,336,425.78
2,336,425.78

0.00 0.00

0.00 0.00
17,187.50

0.00 0.00
(21,540.93)
2,325,976.56
2,316,992.20
2,338,533.13

UNITED STATES TREASURY
91282CHY0
US GOV
09/15/26
2,278,212.89
2,280,761.73
2,280,761.73

0.00 0.00

0.00 (19,967.53)
2,278,212.89
2,256,240.24
2,276,207.77

UNITED STATES TREASURY
91282CJC6
US GOV
10/15/26
2,279,970.70
2,282,607.43
2,282,607.43

0.00 0.00

0.00 (20,519.94)
2,279,970.70
2,257,382.81
2,277,902.75

UNITED STATES TREASURY
91282CJK8
US GOV
11/15/26
2,281,992.19
2,284,453.12
2,284,453.12

0.00 0.00

0.00 (21,411.82)
2,281,992.19
2,258,437.50
2,279,849.32
Portfolio Total
$54,397,505.62
$54,387,538.82
$54,666,032.38
$1,734,610.45
$0.00
($734,610.45)
$0.00
($1,000,000.00)
$0.00
$169,129.75
($182,226.63)
$0.00
($630,819.18)
$54,349,678.74
$54,044,095.79
$54,674,914.97

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Public Trust Advisors 23
02/01/2024 to 02/29/2024
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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02/01/2024 to 02/29/2024
City of Hemet 1-5
Investment Report

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Tom Tight | Managing Director
Direct: (407) 588-9391
Mobile: (407) 765-0761
[email protected]
Mark Creger | Director, Portfolio Management
Direct: (213) 545-7452
Mobile: (323) 573-9529
[email protected]
John Grady | Managing Director
Direct: (407) 588-0525
Mobile: (407) 701-8002
[email protected]
Manuel N. San Luis | Vice President, Portfolio Management Direct: (213) 545-8605
Mobile: (213) 509-3758
[email protected]
Relationship Managers Portfolio Manager
Relationship Management Team
Table of Contents
Executive Summary
• Portfolio Overview 3
• Maturity Distribution 4
• 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
02/01/2024 to 02/29/2024
City of Hemet 1-5
Portfolio Overview
01/31/24 02/29/24
Duration 2.462 2.384
Years to Effective Maturity 2.613 2.532
Years to Final Maturity 2.613 2.532
Coupon Rate 2.247 2.244
Book Yield 2.964 2.966
Market Yield 4.253 4.660
Benchmark Yield -- --
Portfolio Summary
Asset Allocation
Portfolio Characteristics
Summary 01/31/24 02/29/24
Historical Cost $34,502,524.83 $34,468,849.61
Book Value 34,721,693.59 34,708,139.07
Accrued Interest 200,764.64 168,148.17
Net Pending Transactions 0.00 0.00
Book Value Plus Accrued $34,922,458.23 $34,876,287.24
Net Unrealized Gain/Loss (773,283.94) (1,074,899.99)
Market Value Plus Accrued $34,149,174.28 $33,801,387.25 Period Income Income
Interest Income $62,868.75
Net Amortization/Accretion Income 20,120.70
Net Income $82,989.45
Income Summary
Detail may not add to total due to rounding.

Executive Summary

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Public Trust Advisors 4
02/01/2024 to 02/29/2024
City of Hemet 1-5
Maturity Distribution by Security Type
Portfolio Overview
Issuer Value
United States 69.99%
Farm Credit System 7.19%
Federal National Mortgage Association 3.67%
PACCAR Inc 3.48%
Maryland Department of Housing and
Community Development 2.85%
Federal Home Loan Mortgage Corporation 2.78%
Caterpillar Inc. 2.76%
Toyota Motor Corporation 2.58%
Apple Inc. 1.96%
Federal Home Loan Banks 1.15%
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 $28,919.18 -- -- -- -- -- -- -- -- $28,919.18
CD 470,873.40 470,873.40
CORP 871,463.71 2,112,096.87 661,540.96 3,645,101.54
FED INST (GSE) 387,899.31 2,179,096.51 1,857,949.64 571,810.07 4,996,755.52 MMFUND 40,789.28 40,789.28
MUNI 962,905.00 962,905.00
US GOV 701,362.03 2,381,127.95 3,596,481.77 4,200,095.47 8,273,080.71 4,503,895.39 23,656,043.32 TOTAL $69,708.46 -- $701,362.03 $3,640,490.97 $8,358,548.55 $7,682,491.07 $8,844,890.78 $4,503,895.39 -- $33,801,387.25 • Maturity Distribution

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Public Trust Advisors 5
02/01/2024 to 02/29/2024
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 Feb 29, 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 $28,919.18 0.09%
AA $29,314,339.81 86.73%
A $3,217,905.89 9.52%
Below A
Not Rated $1,240,222.38 3.67%
Total Long Term Ratings $33,801,387.25 100.00%
Portfolio Total $33,801,387.25 100.00%
Moody's Rating Distribution Feb 29, 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 $29,343,258.99 86.81%
Aa $1,197,250.31 3.54%
A $2,983,560.58 8.83%
Below A
Not Rated $277,317.38 0.82%
Total Long Term Ratings $33,801,387.25 100.00%
Portfolio Total $33,801,387.25 100.00%
• Rating Distribution

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Public Trust Advisors 6
02/01/2024 to 02/29/2024
City of Hemet 1-5
Market Value Basis Security Distribution
Asset Balance by Security Type
Security Distribution Jan 31, 2024
Ending Balance
Jan 31, 2024
Portfolio Allocation
Feb 29, 2024
Ending Balance
Feb 29, 2024
Portfolio Allocation
Change in
Allocation Book Yield
Cash $62,656.69 0.18% $28,919.18 0.09% (0.10%) 0.00%
U.S. Treasury Notes $23,900,738.79 69.99% $23,656,043.32 69.99% (0.00%) 3.32% Federal Instrumentality (GSE) 5,020,721.60 14.70% 4,996,755.52 14.78% 0.08% 1.80% Money Market Funds $40,726.99 0.12% $40,789.28 0.12% 0.00% 0.00% Corporate Notes 3,685,335.26 10.79% 3,645,101.54 10.78% (0.01%) 2.75% CD 470,735.80 1.38% 470,873.40 1.39% 0.01% 0.65%
Municipal Bonds 968,259.17 2.84% 962,905.00 2.85% 0.01% 2.64% Portfolio Total $34,149,174.28 100.00% $33,801,387.25 100.00% 2.97% Portfolio Overview
• Security Distribution – Market Value

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Public Trust Advisors 7
02/01/2024 to 02/29/2024
City of Hemet 1-5
Historic Cost Basis Security Distribution
Asset Balance by Security Type
Portfolio Overview
Security Distribution Jan 31, 2024
Ending Balance
Jan 31, 2024
Portfolio Allocation
Feb 29, 2024
Ending Balance
Feb 29, 2024
Portfolio Allocation
Change in
Allocation Book Yield
Cash $62,656.69 0.18% $28,919.18 0.08% (0.10%) 0.00%
U.S. Treasury Notes $23,960,685.15 69.45% $23,960,685.15 69.51% 0.07% 3.32% Federal Instrumentality (GSE) 5,186,559.00 15.03% 5,186,559.00 15.05% 0.01% 1.80% Money Market Funds $40,726.99 0.12% $40,789.28 0.12% 0.00% 0.00% Corporate Notes 3,733,527.00 10.82% 3,733,527.00 10.83% 0.01% 2.75% CD 499,000.00 1.45% 499,000.00 1.45% 0.00% 0.65%
Municipal Bonds 1,019,370.00 2.95% 1,019,370.00 2.96% 0.00% 2.64% Portfolio Total $34,502,524.83 100.00% $34,468,849.61 100.00% 2.97% • Security Distribution – Historical Cost

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Public Trust Advisors 8
02/01/2024 to 02/29/2024
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%
02/29/24
02/29/24

0.00 --
-- 28,919.18 $28,919.18$28,919.18
$28,919.18

1.00 $28,919.18
$0.00 $0.00 0.09% N--

0.00%

0.00%
AAA
Aaa

CASH TOTAL
02/29/24
02/29/24

0.00 --
-- 28,919.18 $28,919.18$28,919.18
$28,919.18

1.00 $28,919.18
$0.00 $0.00 0.09% N--

0.00%

0.00%
AAA
Aaa
MMFUND 0.00%

BNY MELLON CASH RESERVE
USD
MMF2DDA1

0.00%
02/29/24
02/29/24 --
-- 40,789.28 $40,789.28$40,789.28
$40,789.28

1.00 $40,789.28
$0.00 ($0.00) 0.12% N--

0.00%
--
--
NA
NA

MMFUND TOTAL
02/29/24
02/29/24 --
-- 40,789.28 $40,789.28$40,789.28
$40,789.28

1.00 $40,789.28
$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

0.65 02/22/22
02/24/22 715,000.00 $711,760.16$714,193.35
$697,767.38

97.59 $701,362.03
$3,594.64 ($16,425.96) 2.07% N--

1.67%

5.22%
--
AA+
Aaa

UNITED STATES TREASURY
912828YV6

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

0.73 02/22/22
02/24/22 1,215,000.00 1,208,782.621,213,313.30
1,182,251.96

97.30 1,186,833.11
4,581.15 (31,061.34) 3.51% N--

1.69%

5.20%
--
AA+
Aaa

UNITED STATES TREASURY
9128283J7

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

0.73 02/22/22
02/24/22 1,215,000.00 1,229,380.671,218,901.29
1,187,804.89

97.76 1,194,294.84
6,489.96 (31,096.40) 3.53% N--

1.69%

5.20%
--
AA+
Aaa

UNITED STATES TREASURY
91282CGU9

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

1.03 04/14/23
04/18/23 510,000.00 507,689.06508,719.75
503,983.59

98.82 512,244.96
8,261.37 (4,736.15) 1.52% N--

4.12%

5.00%
--
AA+
Aaa

UNITED STATES TREASURY
912828Y79

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

1.37 09/20/22
09/21/22 475,000.00 461,529.30468,329.16
462,345.71

97.34 463,471.22
1,125.52 (5,983.46) 1.37% N--

3.93%

4.84%
--
AA+
Aaa

UNITED STATES TREASURY
91282CFE6

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

1.40 04/14/23
04/18/23 1,400,000.00 1,372,601.561,382,851.80
1,366,914.07

97.64 1,368,716.95
1,802.88 (15,937.73) 4.05% N--

4.01%

4.82%
--
AA+
Aaa

UNITED STATES TREASURY
9128286A3

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

1.84 09/20/22
09/21/22 750,000.00 719,941.41732,841.15
722,431.64

96.32 724,054.24
1,622.60 (10,409.50) 2.14% N--

3.91%

4.65%
--
AA+
Aaa
Portfolio Holdings
Supporting Reports

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Public Trust Advisors 9
02/01/2024 to 02/29/2024
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

1.92 04/14/23
04/18/23 550,000.00 529,568.36535,773.96
527,957.03

95.99 527,994.40

37.36 (7,816.92) 1.56% N--

3.88%

4.62%
--
AA+
Aaa

UNITED STATES TREASURY
91282CHH7

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

2.14 12/20/23
12/21/23 1,085,000.00 1,083,643.751,083,749.92
1,074,912.89

99.07 1,084,328.82
9,415.93 (8,837.03) 3.21% N--

4.18%

4.55%
--
AA+
Aaa

UNITED STATES TREASURY
9128287B0

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

2.24 05/25/23
05/30/23 800,000.00 748,281.25760,947.07
753,781.25

94.22 756,294.98
2,513.74 (7,165.82) 2.24% N--

4.13%

4.51%
--
AA+
Aaa

UNITED STATES TREASURY
912828Y95

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

2.32 02/22/22
02/24/22 1,255,000.00 1,256,568.751,255,855.15
1,179,798.04

94.01 1,181,737.43
1,939.39 (76,057.11) 3.50% N--

1.85%

4.52%
--
AA+
Aaa

UNITED STATES TREASURY
912828YG9

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

2.47 02/22/22
02/24/22 1,255,000.00 1,243,234.381,248,391.91
1,169,208.98

93.16 1,177,734.23
8,525.26 (79,182.93) 3.48% N--

1.84%

4.45%
--
AA+
Aaa

UNITED STATES TREASURY
91282CEF4

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

2.89 09/20/22
09/21/22 1,850,000.00 1,751,357.421,782,825.12
1,749,261.73

94.55 1,768,595.74
19,334.02 (33,563.39) 5.23% N--

3.79%

4.41%
--
AA+
Aaa

UNITED STATES TREASURY
91282CEN7

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

2.96 08/18/22
08/22/22 1,675,000.00 1,653,473.631,660,477.24
1,593,801.76

95.15 1,609,240.29
15,438.53 (66,675.48) 4.76% N--

3.05%

4.41%
--
AA+
Aaa

UNITED STATES TREASURY
9128282R0

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

3.27 09/20/22
09/21/22 575,000.00 536,367.19547,747.56
536,187.50

93.25 536,720.64
533.14 (11,560.06) 1.59% N--

3.76%

4.37%
--
AA+
Aaa

UNITED STATES TREASURY
91282CGC9

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

3.50 04/14/23
04/18/23 1,350,000.00 1,362,814.451,360,442.51
1,327,429.69

98.33 1,336,196.34
8,766.66 (33,012.82) 3.95% N--

3.65%

4.35%
--
AA+
Aaa

UNITED STATES TREASURY
91282CBB6

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

3.71 05/25/23
05/30/23 800,000.00 689,218.75707,461.96
695,875.00

86.98 696,712.91
837.91 (11,586.96) 2.06% N--

3.96%

4.35%
--
AA+
Aaa

UNITED STATES TREASURY
91282CBJ9

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

3.78 04/14/23
04/18/23 1,160,000.00 1,013,731.251,040,325.57
1,011,556.25

87.20 1,012,273.28
717.03 (28,769.32) 2.99% N--

3.64%

4.33%
--
AA+
Aaa

UNITED STATES TREASURY
91282CGH8

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

3.60 04/14/23
04/18/23 1,350,000.00 1,341,826.171,343,312.32
1,309,447.27

97.00 1,313,341.50
3,894.23 (33,865.05) 3.89% N--

3.64%

4.34%
--
AA+
Aaa

UNITED STATES TREASURY
9128284N7

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

3.87 05/25/23
05/30/23 365,000.00 347,976.17350,569.20
344,882.23

94.49 347,966.93
3,084.70 (5,686.98) 1.03% N--

3.92%

4.32%
--
AA+
Aaa
Portfolio Holdings
Supporting Reports

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17.D

Page 991 of 1700 ends

Public Trust Advisors 10
02/01/2024 to 02/29/2024
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

4.23 12/20/23
12/21/23 1,215,000.00 1,066,399.801,072,665.01
1,055,151.56

86.84 1,056,152.94
1,001.37 (17,513.45) 3.12% N--

3.93%

4.30%
--
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 1,020,156.251,019,321.79
1,003,203.12
100.32
1,003,322.01
118.89 (16,118.67) 2.97% N--

3.90%

4.30%
--
AA+
Aaa

UNITED STATES TREASURY
91282CCY5

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

4.34 12/20/23
12/21/23 1,200,000.00 1,061,531.251,067,165.22
1,049,390.63

87.45 1,055,661.12
6,270.49 (17,774.59) 3.12% N--

3.92%

4.29%
--
AA+
Aaa

UNITED STATES TREASURY
91282CJF9

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

4.08 12/20/23
12/21/23 1,000,000.00 1,042,851.561,041,138.46
1,024,453.12
102.45
1,040,792.41
16,339.29 (16,685.34) 3.08% N--

3.90%

4.29%
--
AA+
Aaa

US GOV TOTAL
01/10/27
01/10/27

2.68 --
-- 24,765,000.00 $23,960,685.15$24,117,319.78
$23,529,797.27

95.21 $23,656,043.32
$126,246.05 ($587,522.51) 69.99% N--

3.32%

4.55%
--
AA+
Aaa
GSE 0.00%

FEDERAL HOME LOAN BANKS
3130AQF40

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

0.79 08/17/22
08/19/22 400,000.00 $379,496.00$392,941.25
$387,110.42

96.78 $387,899.31
$788.89 ($5,830.83) 1.15% N--

3.30%

5.12%
--
AA+
Aaa

FEDERAL NATIONAL

MORTGAGE ASSOCIATION
3135G03U5

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

1.11 08/11/22
08/12/22 1,300,000.00 1,212,679.001,262,995.06
1,238,157.97

95.24 1,241,069.43
2,911.46 (24,837.09) 3.67% N--

3.25%

4.94%
--
AA+
Aaa

FEDERAL HOME LOAN

MORTGAGE CORP
3134GWWT9

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

1.54 09/24/20
09/30/20 1,000,000.00 1,000,000.001,000,000.00
935,720.13

93.57 938,027.07
2,306.94 (64,279.87) 2.78% Y03/30/24

0.55%

4.81%

80.17%
AA+
Aaa

FEDERAL FARM CREDIT BANKS

FUNDING CORP
3133EMSK9

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

1.93 02/25/21
02/28/21 1,000,000.00 1,000,000.001,000,000.00
925,716.99

92.57 929,893.66
4,176.67 (74,283.01) 2.75% Y03/10/24

0.84%

4.76%
937.32%
AA+
Aaa

FEDERAL FARM CREDIT BANKS

FUNDING CORP
3133EMSU7

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

1.95 03/02/21
03/09/21 1,000,000.00 1,000,000.001,000,000.00
924,233.76

92.42 928,055.98
3,822.22 (75,766.24) 2.75% Y03/10/24

0.80%

4.76%
368.26%
AA+
Aaa

FEDERAL FARM CREDIT BANKS

FUNDING CORP
3133ENG87

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

3.24 08/17/22
08/19/22 600,000.00 594,384.00596,108.21
571,128.74

95.19 571,810.07
681.33 (24,979.47) 1.69% N--

3.12%

4.43%
--
AA+
Aaa
Portfolio Holdings
Supporting Reports

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17.D

Page 992 of 1700 ends

Public Trust Advisors 11
02/01/2024 to 02/29/2024
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
12/14/25
12/14/25

1.72 --
-- 5,300,000.00 $5,186,559.00$5,252,044.52
$4,982,068.01

94.02 $4,996,755.52
$14,687.51 ($269,976.51) 14.78% --

1.80%

4.81%
460.87%
AA+
Aaa
MUNI 0.00%

MARYLAND ST CMNTY DEV

ADMIN DEPT HSG & CMNTY
DEV
57419RD28

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

2.33 08/29/16
09/01/16 1,000,000.00 $1,019,370.00$1,003,236.19
$948,590.00

94.86 $962,905.00
$14,315.00 ($54,646.19) 2.85% Y09/01/25

2.64%

5.07%

6.50%
NA
Aa1

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

2.33 08/29/16
09/01/16 1,000,000.00 $1,019,370.00$1,003,236.19
$948,590.00

94.86 $962,905.00
$14,315.00 ($54,646.19) 2.85% Y09/01/25

2.64%

5.07%

6.50%
NA
Aa1
CORP 0.00%

TOYOTA MOTOR CREDIT
CORP
89236TGT6

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

0.93 08/05/22
08/09/22 900,000.00 $862,353.00$885,703.15
$870,653.71

96.74 $871,463.71
$810.00 ($15,049.44) 2.58% N--

3.56%

5.34%
--
A+
A1

PACCAR FINANCIAL CORP
69371RR99

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

1.39 08/03/22
08/11/22 1,200,000.00 1,199,148.001,199,589.55
1,175,152.88

97.93 1,177,519.55
2,366.67 (24,436.66) 3.48% N--

3.58%

5.05%
--
A+
A1

CATERPILLAR FINANCIAL

SERVICES CORP
14913R2H9

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

1.65 01/19/21
01/21/21 1,000,000.00 1,004,240.001,001,501.01
932,177.32

93.22 934,577.32
2,400.00 (69,323.69) 2.76% N--

0.71%

5.00%
--
A
A2

APPLE INC
037833DN7

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

2.39 08/10/22
08/12/22 700,000.00 667,786.00680,036.39
654,764.57

93.54 661,540.96
6,776.39 (25,271.82) 1.96% Y07/11/26

3.26%

4.79%

4.98%
AA+
Aaa

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

1.53 --
-- 3,800,000.00 $3,733,527.00$3,766,830.11
$3,632,748.48

95.64 $3,645,101.54
$12,353.06 ($134,081.62) 10.78% --

2.75%

5.06%

4.98%
A+
A1
CD 0.00%
Merrick Bank
59013KHV1

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

1.24 05/14/20
05/29/20 249,000.00 $249,000.00$249,000.00
$236,522.64

94.99 $236,528.10
$5.46 ($12,477.36) 0.70% N--

0.80%

4.95%
--
NA
NA
BMW Bank of North America
05580AXF6

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

1.53 09/21/20
09/25/20 250,000.00 250,000.00250,000.00
233,804.21

93.52 234,345.31
541.10 (16,195.79) 0.69% N--

0.50%

4.83%
--
A
Aa3

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

1.38 --
-- 499,000.00 $499,000.00$499,000.00
$470,326.85

94.26 $470,873.40
$546.55 ($28,673.15) 1.39% N--

0.65%

4.89%
--
A
Aa3
Portfolio Holdings
Supporting Reports

Page 527 of 681 ends

17.D

Page 993 of 1700 ends

Public Trust Advisors 12
02/01/2024 to 02/29/2024
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
09/11/26
09/11/26

2.38 --
-- 35,433,708.46 $34,468,849.61$34,708,139.07
$33,633,239.08

94.86 $33,801,387.25
$168,148.17 ($1,074,899.99) 100.00% --

2.97%

4.66%
291.76%
AA
Aa1
Portfolio Holdings
Supporting Reports

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17.D

Page 994 of 1700 ends

Public Trust Advisors 13
02/01/2024 to 02/29/2024
City of Hemet 1-5
Description
Identifier
Current Units Type Trade Date Settle Date Price Principal Realized Gain/Loss
Broker Amount
Transactions

Page 529 of 681 ends

17.D

Page 995 of 1700 ends

Public Trust Advisors 14
02/01/2024 to 02/29/2024
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
$626.56 $0.00 $0.00 $1,822.40 $0.00
$0.00
BMW Bank of North America
05580AXF6
09/25/25 250,000.00 99.32 0.00

0.00 0.00 0.00 0.00 99.32 0.00

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

0.00 0.00 (69.98) 0.00 596.68 0.00

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

0.00 696.27 0.00 0.00 1,029.60 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 89.29 0.00 0.00 1,549.29 8,760.00

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 2,573.48 0.00 0.00 3,250.57 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 (170.95) 0.00 2,214.89 0.00

0.00 Merrick Bank
59013KHV1
05/29/25 249,000.00 158.26 0.00

0.00 0.00 0.00 0.00 158.26 169.18

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

0.00 22.54 0.00 0.00 3,572.54 21,300.00

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

0.00 1,187.99 0.00 0.00 2,537.99 8,100.00

0.00 UNITED STATES TREASURY
9128282R0
08/15/27 575,000.00 1,025.33 0.00

0.00 626.24 0.00 0.00 1,651.57 6,468.75

0.00 UNITED STATES TREASURY
9128283J7
11/30/24 1,215,000.00 2,045.75 0.00

0.00 0.00 (412.91) 0.00 1,632.84 0.00

0.00 UNITED STATES TREASURY
9128284N7
05/15/28 365,000.00 836.04 0.00

0.00 272.46 0.00 0.00 1,108.50 0.00

0.00 UNITED STATES TREASURY
9128286A3
01/31/26 750,000.00 1,568.51 0.00

0.00 709.85 0.00 0.00 2,278.36 0.00

0.00 UNITED STATES TREASURY
9128286F2
02/28/26 550,000.00 1,095.06 0.00

0.00 565.92 0.00 0.00 1,660.98 6,875.00

0.00 UNITED STATES TREASURY
9128287B0
06/30/26 800,000.00 1,195.06 0.00

0.00 1,330.83 0.00 0.00 2,525.88 0.00

0.00

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17.D

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Public Trust Advisors 15
02/01/2024 to 02/29/2024
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 1,088.00 0.00

0.00 374.19 0.00 0.00 1,462.18 0.00

0.00 UNITED STATES TREASURY
912828Y95
07/31/26 1,255,000.00 1,874.74 0.00

0.00 0.00 (28.12) 0.00 1,846.63 0.00

0.00 UNITED STATES TREASURY
912828YG9
09/30/26 1,255,000.00 1,615.90 0.00

0.00 203.22 0.00 0.00 1,819.12 0.00

0.00 UNITED STATES TREASURY
912828YM6
10/31/24 715,000.00 854.46 0.00

0.00 95.87 0.00 0.00 950.34 0.00

0.00 UNITED STATES TREASURY
912828YV6
11/30/24 1,215,000.00 1,444.06 0.00

0.00 178.52 0.00 0.00 1,622.58 0.00

0.00 UNITED STATES TREASURY
91282CBB6
12/31/27 800,000.00 398.35 0.00

0.00 1,916.86 0.00 0.00 2,315.21 0.00

0.00 UNITED STATES TREASURY
91282CBJ9
01/31/28 1,160,000.00 693.13 0.00

0.00 2,425.27 0.00 0.00 3,118.40 0.00

0.00 UNITED STATES TREASURY
91282CCR0
07/31/28 1,215,000.00 967.99 0.00

0.00 2,559.03 0.00 0.00 3,527.02 0.00

0.00 UNITED STATES TREASURY
91282CCY5
09/30/28 1,200,000.00 1,188.52 0.00

0.00 2,301.20 0.00 0.00 3,489.72 0.00

0.00 UNITED STATES TREASURY
91282CEF4
03/31/27 1,850,000.00 3,664.62 0.00

0.00 1,731.62 0.00 0.00 5,396.24 0.00

0.00 UNITED STATES TREASURY
91282CEN7
04/30/27 1,675,000.00 3,669.81 0.00

0.00 364.64 0.00 0.00 4,034.46 0.00

0.00 UNITED STATES TREASURY
91282CFE6
08/15/25 1,400,000.00 3,467.29 0.00

0.00 934.77 0.00 0.00 4,402.06 21,875.00

0.00 UNITED STATES TREASURY
91282CGC9
12/31/27 1,350,000.00 4,167.75 0.00

0.00 0.00 (216.31) 0.00 3,951.44 0.00

0.00 UNITED STATES TREASURY
91282CGH8
01/31/28 1,350,000.00 3,764.42 0.00

0.00 135.53 0.00 0.00 3,899.95 0.00

0.00 UNITED STATES TREASURY
91282CGU9
03/31/25 510,000.00 1,565.88 0.00

0.00 93.99 0.00 0.00 1,659.87 0.00

0.00 UNITED STATES TREASURY
91282CHH7
06/15/26 1,085,000.00 3,546.26 0.00

0.00 43.36 0.00 0.00 3,589.62 0.00

0.00 UNITED STATES TREASURY
91282CHX2
08/31/28 1,000,000.00 3,484.27 0.00

0.00 0.00 (340.83) 0.00 3,143.44 21,875.00

0.00 UNITED STATES TREASURY
91282CJF9
10/31/28 1,000,000.00 3,883.93 0.00

0.00 0.00 (699.72) 0.00 3,184.21 0.00

0.00 Cash
CCYUSD
02/29/24 28,919.18 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 997 of 1700 ends

Public Trust Advisors 16
02/01/2024 to 02/29/2024
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
02/29/24 40,789.28 62.29 0.00

0.00 0.00 0.00 0.00 62.29 62.29

0.00 Portfolio Total 35,433,708.46 $62,868.75 $0.00
$0.00 $22,059.51 ($1,938.82) $0.00 $82,989.45 $95,485.22$0.00

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17.D

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Public Trust Advisors 17
02/01/2024 to 02/29/2024
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

1.96%

3.26%

4.79% 2.39 AA+Aaa
09/11/26
09/11/26 700,000.00 $6,776.39 $680,036.39$686,812.78
$654,764.57
$661,540.96
Apple Inc.

1.96%

3.26%

4.79% 2.39 AA+Aaa 700,000.00 $6,776.39 $680,036.39$686,812.78 $654,764.57
$661,540.96
BMW Bank of North America
BMW Bank of North America
05580AXF6
CD

0.69%

0.50%

4.83% 1.53 AAa3
09/25/25
09/25/25 250,000.00 $541.10 $250,000.00$250,541.10
$233,804.21
$234,345.31
BMW Bank of North America

0.69%

0.50%

4.83% 1.53 AAa3 250,000.00 $541.10 $250,000.00$250,541.10 $233,804.21
$234,345.31

BNY MELLON CASH RESERVE
USD

BNY MELLON CASH RESERVE USD
MMF2DDA1
MMFUND

0.12%

0.00% NA
NA
02/29/24
02/29/24 40,789.28 $0.00 $40,789.28$40,789.28
$40,789.28
$40,789.28

BNY MELLON CASH RESERVE
USD 0.12%

0.00% NA
NA 40,789.28 $0.00 $40,789.28$40,789.28
$40,789.28
$40,789.28
Caterpillar Financial Services
Corporation
Caterpillar Financial Services
Corporation
14913R2H9
CORP

2.76%

0.71%

5.00% 1.65 AA2
11/13/25
11/13/25 1,000,000.00 $2,400.00 $1,001,501.01$1,003,901.01 $932,177.32
$934,577.32
Caterpillar Financial Services
Corporation 2.76%

0.71%

5.00% 1.65 AA2 1,000,000.00 $2,400.00 $1,001,501.01$1,003,901.01 $932,177.32
$934,577.32
Federal Farm Credit Banks
Funding Corporation
Federal Farm Credit Banks
Funding Corporation
3133EMSK9
GSE

2.75%

0.84%

4.76% 1.93 AA+Aaa
03/02/26
03/02/26 1,000,000.00 $4,176.67 $1,000,000.00$1,004,176.67 $925,716.99
$929,893.66
Federal Farm Credit Banks
Funding Corporation
3133EMSU7
GSE

2.75%

0.80%

4.76% 1.95 AA+Aaa
03/09/26
03/09/26 1,000,000.00 3,822.22 1,000,000.001,003,822.22 924,233.76
928,055.98
Federal Farm Credit Banks
Funding Corporation
3133ENG87
GSE

1.69%

3.12%

4.43% 3.24 AA+Aaa
08/17/27
08/17/27 600,000.00 681.33 596,108.21596,789.54
571,128.74
571,810.07

Page 533 of 681 ends

17.D

Page 999 of 1700 ends

Public Trust Advisors 18
02/01/2024 to 02/29/2024
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 7.19%

1.35%

4.69% 2.25 AA+Aaa 2,600,000.00 $8,680.22 $2,596,108.21$2,604,788.43 $2,421,079.49
$2,429,759.71
Federal Home Loan Banks
Federal Home Loan Banks
3130AQF40
GSE

1.15%

3.30%

5.12% 0.79 AA+Aaa
12/20/24
12/20/24 400,000.00 $788.89 $392,941.25$393,730.13
$387,110.42
$387,899.31
Federal Home Loan Banks

1.15%

3.30%

5.12% 0.79 AA+Aaa 400,000.00 $788.89 $392,941.25$393,730.13 $387,110.42
$387,899.31
Federal Home Loan Mortgage
Corporation
Federal Home Loan Mortgage
Corporation
3134GWWT9
GSE

2.78%

0.55%

4.81% 1.54 AA+Aaa
09/30/25
09/30/25 1,000,000.00 $2,306.94 $1,000,000.00$1,002,306.94 $935,720.13
$938,027.07
Federal Home Loan Mortgage
Corporation 2.78%

0.55%

4.81% 1.54 AA+Aaa 1,000,000.00 $2,306.94 $1,000,000.00$1,002,306.94 $935,720.13
$938,027.07
Federal National Mortgage
Association
Federal National Mortgage
Association
3135G03U5
GSE

3.67%

3.25%

4.94% 1.11 AA+Aaa
04/22/25
04/22/25 1,300,000.00 $2,911.46 $1,262,995.06$1,265,906.52 $1,238,157.97
$1,241,069.43
Federal National Mortgage
Association 3.67%

3.25%

4.94% 1.11 AA+Aaa 1,300,000.00 $2,911.46 $1,262,995.06$1,265,906.52 $1,238,157.97
$1,241,069.43
Maryland Department of Housing
and Community Development
Maryland Department of Housing
and Community Development
57419RD28
MUNI

2.85%

2.64%

5.07% 2.33 NAAa1
09/01/26
09/01/26 1,000,000.00 $14,315.00 $1,003,236.19$1,017,551.19 $948,590.00
$962,905.00
Maryland Department of Housing
and Community Development 2.85%

2.64%

5.07% 2.33 NAAa1 1,000,000.00 $14,315.00 $1,003,236.19$1,017,551.19 $948,590.00
$962,905.00
Merrick Bank
Merrick Bank
59013KHV1
CD

0.70%

0.80%

4.95% 1.24 NANA
05/29/25
05/29/25 249,000.00 $5.46 $249,000.00$249,005.46
$236,522.64
$236,528.10

Page 534 of 681 ends

17.D

Page 1000 of 1700 ends

Public Trust Advisors 19
02/01/2024 to 02/29/2024
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

0.70%

0.80%

4.95% 1.24 NANA 249,000.00 $5.46 $249,000.00$249,005.46 $236,522.64
$236,528.10
PACCAR Financial Corp.

PACCAR Financial Corp.
69371RR99
CORP

3.48%

3.58%

5.05% 1.39 A+A1
08/11/25
08/11/25 1,200,000.00 $2,366.67 $1,199,589.55$1,201,956.21 $1,175,152.88
$1,177,519.55
PACCAR Financial Corp.

3.48%

3.58%

5.05% 1.39 A+A1 1,200,000.00 $2,366.67 $1,199,589.55$1,201,956.21 $1,175,152.88
$1,177,519.55
Toyota Motor Credit
Corporation
Toyota Motor Credit
Corporation
89236TGT6
CORP

2.58%

3.56%

5.34% 0.93 A+A1
02/13/25
02/13/25 900,000.00 $810.00 $885,703.15$886,513.15
$870,653.71
$871,463.71
Toyota Motor Credit
Corporation 2.58%

3.56%

5.34% 0.93 A+A1 900,000.00 $810.00 $885,703.15$886,513.15 $870,653.71
$871,463.71

UNITED STATES OF AMERICA

UNITED STATES OF AMERICA
CCYUSD
CASH

0.09%

0.00%

0.00% 0.00 AAAAaa
02/29/24
02/29/24 28,919.18 $0.00 $28,919.18$28,919.18
$28,919.18
$28,919.18

UNITED STATES OF AMERICA

0.09%

0.00%

0.00% 0.00 AAAAaa 28,919.18 $0.00 $28,919.18$28,919.18
$28,919.18
$28,919.18
United States Department of
The Treasury
United States Department of
The Treasury
912828YM6
US GOV

2.07%

1.67%

5.22% 0.65 AA+Aaa
10/31/24
10/31/24 715,000.00 $3,594.64 $714,193.35$717,787.99
$697,767.38
$701,362.03
United States Department of
The Treasury
912828YV6
US GOV

3.51%

1.69%

5.20% 0.73 AA+Aaa
11/30/24
11/30/24 1,215,000.00 4,581.15 1,213,313.301,217,894.45 1,182,251.96
1,186,833.11
United States Department of
The Treasury
9128283J7
US GOV

3.53%

1.69%

5.20% 0.73 AA+Aaa
11/30/24
11/30/24 1,215,000.00 6,489.96 1,218,901.291,225,391.25 1,187,804.89
1,194,294.84
United States Department of
The Treasury
91282CGU9
US GOV

1.52%

4.12%

5.00% 1.03 AA+Aaa
03/31/25
03/31/25 510,000.00 8,261.37 508,719.75516,981.12
503,983.59
512,244.96
United States Department of
The Treasury
912828Y79
US GOV

1.37%

3.93%

4.84% 1.37 AA+Aaa
07/31/25
07/31/25 475,000.00 1,125.52 468,329.16469,454.68
462,345.71
463,471.22

Page 535 of 681 ends

17.D

Page 1001 of 1700 ends

Public Trust Advisors 20
02/01/2024 to 02/29/2024
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

4.05%

4.01%

4.82% 1.40 AA+Aaa
08/15/25
08/15/25 1,400,000.00 1,802.88 1,382,851.801,384,654.68 1,366,914.07
1,368,716.95
United States Department of
The Treasury
9128286A3
US GOV

2.14%

3.91%

4.65% 1.84 AA+Aaa
01/31/26
01/31/26 750,000.00 1,622.60 732,841.15734,463.74
722,431.64
724,054.24
United States Department of
The Treasury
9128286F2
US GOV

1.56%

3.88%

4.62% 1.92 AA+Aaa
02/28/26
02/28/26 550,000.00 37.36 535,773.96535,811.32
527,957.03
527,994.40
United States Department of
The Treasury
91282CHH7
US GOV

3.21%

4.18%

4.55% 2.14 AA+Aaa
06/15/26
06/15/26 1,085,000.00 9,415.93 1,083,749.921,093,165.85 1,074,912.89
1,084,328.82
United States Department of
The Treasury
9128287B0
US GOV

2.24%

4.13%

4.51% 2.24 AA+Aaa
06/30/26
06/30/26 800,000.00 2,513.74 760,947.07763,460.80
753,781.25
756,294.98
United States Department of
The Treasury
912828Y95
US GOV

3.50%

1.85%

4.52% 2.32 AA+Aaa
07/31/26
07/31/26 1,255,000.00 1,939.39 1,255,855.151,257,794.54 1,179,798.04
1,181,737.43
United States Department of
The Treasury
912828YG9
US GOV

3.48%

1.84%

4.45% 2.47 AA+Aaa
09/30/26
09/30/26 1,255,000.00 8,525.26 1,248,391.911,256,917.17 1,169,208.98
1,177,734.23
United States Department of
The Treasury
91282CEF4
US GOV

5.23%

3.79%

4.41% 2.89 AA+Aaa
03/31/27
03/31/27 1,850,000.00 19,334.02 1,782,825.121,802,159.14 1,749,261.73
1,768,595.74
United States Department of
The Treasury
91282CEN7
US GOV

4.76%

3.05%

4.41% 2.96 AA+Aaa
04/30/27
04/30/27 1,675,000.00 15,438.53 1,660,477.241,675,915.77 1,593,801.76
1,609,240.29
United States Department of
The Treasury
9128282R0
US GOV

1.59%

3.76%

4.37% 3.27 AA+Aaa
08/15/27
08/15/27 575,000.00 533.14 547,747.56548,280.70
536,187.50
536,720.64
United States Department of
The Treasury
91282CGC9
US GOV

3.95%

3.65%

4.35% 3.50 AA+Aaa
12/31/27
12/31/27 1,350,000.00 8,766.66 1,360,442.511,369,209.16 1,327,429.69
1,336,196.34
United States Department of
The Treasury
91282CBB6
US GOV

2.06%

3.96%

4.35% 3.71 AA+Aaa
12/31/27
12/31/27 800,000.00 837.91 707,461.96708,299.88
695,875.00
696,712.91
United States Department of
The Treasury
91282CBJ9
US GOV

2.99%

3.64%

4.33% 3.78 AA+Aaa
01/31/28
01/31/28 1,160,000.00 717.03 1,040,325.571,041,042.60
1,011,556.25
1,012,273.28
United States Department of
The Treasury
91282CGH8
US GOV

3.89%

3.64%

4.34% 3.60 AA+Aaa
01/31/28
01/31/28 1,350,000.00 3,894.23 1,343,312.321,347,206.55 1,309,447.27
1,313,341.50

Page 536 of 681 ends

17.D

Page 1002 of 1700 ends

Public Trust Advisors 21
02/01/2024 to 02/29/2024
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%

4.32% 3.87 AA+Aaa
05/15/28
05/15/28 365,000.00 3,084.70 350,569.20353,653.90
344,882.23
347,966.93
United States Department of
The Treasury
91282CCR0
US GOV

3.12%

3.93%

4.30% 4.23 AA+Aaa
07/31/28
07/31/28 1,215,000.00 1,001.37 1,072,665.011,073,666.38 1,055,151.56
1,056,152.94
United States Department of
The Treasury
91282CHX2
US GOV

2.97%

3.90%

4.30% 4.05 AA+Aaa
08/31/28
08/31/28 1,000,000.00 118.89 1,019,321.791,019,440.68
1,003,203.12
1,003,322.01
United States Department of
The Treasury
91282CCY5
US GOV

3.12%

3.92%

4.29% 4.34 AA+Aaa
09/30/28
09/30/28 1,200,000.00 6,270.49 1,067,165.221,073,435.71 1,049,390.63
1,055,661.12
United States Department of
The Treasury
91282CJF9
US GOV

3.08%

3.90%

4.29% 4.08 AA+Aaa
10/31/28
10/31/28 1,000,000.00 16,339.29 1,041,138.461,057,477.75 1,024,453.12
1,040,792.41
United States Department of
The Treasury 69.99%

3.32%

4.55% 2.68 AA+Aaa 24,765,000.00 $126,246.05 $24,117,319.78$24,243,565.84 $23,529,797.27
$23,656,043.32
Portfolio Total
100.00%

2.97%

4.66% 2.38 AAAa1
09/11/26
09/11/26 35,433,708.46 $168,148.17 $34,708,139.07$34,876,287.24 $33,633,239.08
$33,801,387.25

Page 537 of 681 ends

17.D

Page 1003 of 1700 ends

Public Trust Advisors 22
02/01/2024 to 02/29/2024
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
02/29/24
$62,656.69
$62,656.69
$62,656.69
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
($129,160.44)
$0.00
$0.00
$28,919.18
$28,919.18
$28,919.18

BNY MELLON CASH RESERVE
USD
MMF2DDA1
MMFUND
02/29/24
40,726.99
40,726.99
40,726.99

62.29 0.00

0.00 0.00

62.29 0.00

0.00 (0.00)
40,789.28
40,789.28
40,789.28
Merrick Bank
59013KHV1
CD
05/29/25
249,000.00
236,430.04
236,430.04

0.00 0.00

0.00 0.00
169.18

0.00 0.00
(12,477.36)
249,000.00
236,522.64
249,000.00
BMW Bank of North America
05580AXF6
CD
09/25/25
250,000.00
233,847.61
233,847.61

0.00 0.00

0.00 (16,195.79)
250,000.00
233,804.21
250,000.00

TOYOTA MOTOR CREDIT
CORP
89236TGT6
CORP
02/13/25
862,353.00
872,020.54
872,020.54

0.00 0.00

0.00 0.00
8,100.00

0.00 0.00
(15,049.44)
862,353.00
870,653.71
885,703.15

PACCAR FINANCIAL CORP
69371RR99
CORP
08/11/25
1,199,148.00
1,181,874.50
1,181,874.50

0.00 0.00

0.00 0.00
21,300.00

0.00 0.00
(24,436.66)
1,199,148.00
1,175,152.88
1,199,589.55

CATERPILLAR FINANCIAL

SERVICES CORP
14913R2H9
CORP
11/13/25
1,004,240.00
936,698.05
936,698.05

0.00 0.00

0.00 (69,323.69)
1,004,240.00
932,177.32
1,001,501.01

APPLE INC
037833DN7
CORP
09/11/26
667,786.00
659,751.61
659,751.61

0.00 0.00

0.00 (25,271.82)
667,786.00
654,764.57
680,036.39

FEDERAL HOME LOAN BANKS
3130AQF40
GSE
12/20/24
379,496.00
386,791.46
386,791.46

0.00 0.00

0.00 (5,830.83)
379,496.00
387,110.42
392,941.25

FEDERAL NATIONAL

MORTGAGE ASSOCIATION
3135G03U5
GSE
04/22/25
1,212,679.00
1,239,124.95
1,239,124.95

0.00 0.00

0.00 (24,837.09)
1,212,679.00
1,238,157.97
1,262,995.06

FEDERAL HOME LOAN

MORTGAGE CORP
3134GWWT9
GSE
09/30/25
1,000,000.00
937,644.21
937,644.21

0.00 0.00

0.00 (64,279.87)
1,000,000.00
935,720.13
1,000,000.00

FEDERAL FARM CREDIT

BANKS FUNDING CORP
3133EMSK9
GSE
03/02/26
1,000,000.00
930,534.10
930,534.10

0.00 0.00

0.00 (74,283.01)
1,000,000.00
925,716.99
1,000,000.00

FEDERAL FARM CREDIT

BANKS FUNDING CORP
3133EMSU7
GSE
03/09/26
1,000,000.00
929,084.20
929,084.20

0.00 0.00

0.00 (75,766.24)
1,000,000.00
924,233.76
1,000,000.00

Page 538 of 681 ends

17.D

Page 1004 of 1700 ends

Public Trust Advisors 23
02/01/2024 to 02/29/2024
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
3133ENG87
GSE
08/17/27
594,384.00
578,390.58
578,390.58

0.00 0.00

0.00 0.00
8,760.00

0.00 0.00
(24,979.47)
594,384.00
571,128.74
596,108.21

MARYLAND ST CMNTY DEV

ADMIN DEPT HSG & CMNTY
DEV
57419RD28
MUNI
09/01/26
1,019,370.00
956,330.00
956,330.00

0.00 0.00

0.00 (54,646.19)
1,019,370.00
948,590.00
1,003,236.19

UNITED STATES TREASURY
912828YM6
US GOV
10/31/24
711,760.16
697,264.65
697,264.65

0.00 0.00

0.00 (16,425.96)
711,760.16
697,767.38
714,193.35

UNITED STATES TREASURY
912828YV6
US GOV
11/30/24
1,208,782.62
1,181,967.19
1,181,967.19

0.00 0.00

0.00 (31,061.34)
1,208,782.62
1,182,251.96
1,213,313.30

UNITED STATES TREASURY
9128283J7
US GOV
11/30/24
1,229,380.67
1,188,042.19
1,188,042.19

0.00 0.00

0.00 (31,096.40)
1,229,380.67
1,187,804.89
1,218,901.29

UNITED STATES TREASURY
91282CGU9
US GOV
03/31/25
507,689.06
505,756.64
505,756.64

0.00 0.00

0.00 (4,736.15)
507,689.06
503,983.59
508,719.75

UNITED STATES TREASURY
912828Y79
US GOV
07/31/25
461,529.30
464,498.04
464,498.04

0.00 0.00

0.00 (5,983.46)
461,529.30
462,345.71
468,329.16

UNITED STATES TREASURY
91282CFE6
US GOV
08/15/25
1,372,601.56
1,373,585.93
1,373,585.93

0.00 0.00

0.00 0.00
21,875.00

0.00 0.00
(15,937.73)
1,372,601.56
1,366,914.07
1,382,851.80

UNITED STATES TREASURY
9128286A3
US GOV
01/31/26
719,941.41
727,470.70
727,470.70

0.00 0.00

0.00 (10,409.50)
719,941.41
722,431.64
732,841.15

UNITED STATES TREASURY
9128286F2
US GOV
02/28/26
529,568.36
531,566.41
531,566.41

0.00 0.00

0.00 0.00
6,875.00

0.00 0.00
(7,816.92)
529,568.36
527,957.03
535,773.96

UNITED STATES TREASURY
91282CHH7
US GOV
06/15/26
1,083,643.75
1,085,254.30
1,085,254.30

0.00 0.00

0.00 (8,837.03)
1,083,643.75
1,074,912.89
1,083,749.92

UNITED STATES TREASURY
9128287B0
US GOV
06/30/26
748,281.25
760,187.50
760,187.50

0.00 0.00

0.00 (7,165.82)
748,281.25
753,781.25
760,947.07

UNITED STATES TREASURY
912828Y95
US GOV
07/31/26
1,256,568.75
1,189,896.88
1,189,896.88

0.00 0.00

0.00 (76,057.11)
1,256,568.75
1,179,798.04
1,255,855.15

Page 539 of 681 ends

17.D

Page 1005 of 1700 ends

Public Trust Advisors 24
02/01/2024 to 02/29/2024
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
912828YG9
US GOV
09/30/26
1,243,234.38
1,179,307.81
1,179,307.81

0.00 0.00

0.00 (79,182.93)
1,243,234.38
1,169,208.98
1,248,391.91

UNITED STATES TREASURY
91282CEF4
US GOV
03/31/27
1,751,357.42
1,769,640.62
1,769,640.62

0.00 0.00

0.00 (33,563.39)
1,751,357.42
1,749,261.73
1,782,825.12

UNITED STATES TREASURY
91282CEN7
US GOV
04/30/27
1,653,473.63
1,612,907.23
1,612,907.23

0.00 0.00

0.00 (66,675.48)
1,653,473.63
1,593,801.76
1,660,477.24

UNITED STATES TREASURY
9128282R0
US GOV
08/15/27
536,367.19
542,948.24
542,948.24

0.00 0.00

0.00 0.00
6,468.75

0.00 0.00
(11,560.06)
536,367.19
536,187.50
547,747.56

UNITED STATES TREASURY
91282CGC9
US GOV
12/31/27
1,362,814.45
1,347,363.29
1,347,363.29

0.00 0.00

0.00 (33,012.82)
1,362,814.45
1,327,429.69
1,360,442.51

UNITED STATES TREASURY
91282CBB6
US GOV
12/31/27
689,218.75
705,031.25
705,031.25

0.00 0.00

0.00 (11,586.96)
689,218.75
695,875.00
707,461.96

UNITED STATES TREASURY
91282CBJ9
US GOV
01/31/28
1,013,731.25
1,025,150.00
1,025,150.00

0.00 0.00

0.00 (28,769.32)
1,013,731.25
1,011,556.25
1,040,325.57

UNITED STATES TREASURY
91282CGH8
US GOV
01/31/28
1,341,826.17
1,329,064.46
1,329,064.46

0.00 0.00

0.00 (33,865.05)
1,341,826.17
1,309,447.27
1,343,312.32

UNITED STATES TREASURY
9128284N7
US GOV
05/15/28
347,976.17
350,228.91
350,228.91

0.00 0.00

0.00 (5,686.98)
347,976.17
344,882.23
350,569.20

UNITED STATES TREASURY
91282CCR0
US GOV
07/31/28
1,066,399.80
1,071,098.44
1,071,098.44

0.00 0.00

0.00 (17,513.45)
1,066,399.80
1,055,151.56
1,072,665.01

UNITED STATES TREASURY
91282CHX2
US GOV
08/31/28
1,020,156.25
1,020,195.31
1,020,195.31

0.00 0.00

0.00 0.00
21,875.00

0.00 0.00
(16,118.67)
1,020,156.25
1,003,203.12
1,019,321.79

UNITED STATES TREASURY
91282CCY5
US GOV
09/30/28
1,061,531.25
1,065,890.63
1,065,890.63

0.00 0.00

0.00 (17,774.59)
1,061,531.25
1,049,390.63
1,067,165.22

UNITED STATES TREASURY
91282CJF9
US GOV
10/31/28
1,042,851.56
1,042,187.50
1,042,187.50

0.00 0.00

0.00 (16,685.34)
1,042,851.56
1,024,453.12
1,041,138.46

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Public Trust Advisors 25
02/01/2024 to 02/29/2024
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
Portfolio Total
$34,502,524.83
$33,948,409.65
$34,721,693.59
$62.29
$0.00
$0.00
$0.00
$0.00
$0.00
$95,485.22
($129,160.44)
$0.00
($1,074,899.99)
$34,468,849.61
$33,633,239.08
$34,708,139.07

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Public Trust Advisors 26
02/01/2024 to 02/29/2024
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 54,030,396 .75
Estimated Market
Asset Classification Market Value Cost Accrued Income Annual Income YieldACCOUNT TOTALS 54,030,396 .75 54,349,678 .74 480,661 .71 1,846,376 .25 3.42 % Realized
Transaction Category Income Principal Gains/Losses Income PrincipalOPENING BALANCE 286,381.88 - 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 02/01/2024 Through 02/29/2024Account 00510099 Base Currency = USDCITY OF HEMET4655 SALISBURY ROAD, SUITJACKSONVILLE , FL [email protected] 98% FIXED INCOME 52,455,115 .55
2% CASH AND SHORT TERM 1,575,281.20
FIXED INCOME 52,455,115 .55 52,752,670 .12 473,582 .87 1,817,668 .75 3.47 %CASH AND SHORT TERM 1,575,281 .20 1,597,008 .62 7,078.84 28,707.50 1.82 %INTEREST 169,129.75 0.00 0.00 314,940.98 0.00SALES AND REDEMPTIONS 0.00 1,734,610 .45 34,730.00 - 0.00 1,734,610 .45OTHER CASH DISBURSEMENTS 182,226.63 - 0.00 0.00 261,709.73 - 0.00

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Current Period Year-to-Date
Realized
Transaction Category Income Principal Gains/Losses Income PrincipalCLOSING BALANCE 299,478.76 - 352,710.01 34,730.00 - 299,478.76 - 352,710.01 Statement Period 02/01/2024 Through 02/29/2024
Summary of Cash Transactions by Transaction Category - ContinuedPURCHASES 0.00 1,734,610 .45 - 0.00 0.00 1,734,610 .45 -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 00510099 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 02/01/2024 Through 02/29/2024
Statement of Assets Held by Asset Classification
Account 00510099 Base Currency = USDCITY OF HEMET
1,100,000.000 CATERPILLAR FINANCIAL SERVICES CORP 99.39100 1,093,301.00 1,088,054.00 98.91400 9,056.67 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 98.19100 495,864.55 501,970.00 99.40000 73.65 8,837.50 1.78% CUSIP: 254687FK7MATURITY DATE: 08/30/2024RATE: 1.750%MOODY’S A2S&P A- 1,250,000.000 FEDERAL HOME LOAN BANKS 96.77100 1,209,637.50 1,185,925.00 94.87400 2,465.28 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 99.12900 1,229,199.60 1,237,384.38 99.78906 4,215.66 51,150.00 4.16% CUSIP: 91282CGG0MATURITY DATE: 01/31/2025RATE: 4.125%MOODY’S Aaa 600,000.000 TOYOTA MOTOR CREDIT CORP 96.74200 580,452.00 574,902.00 95.81700 540.00 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 97.77300 2,248,779.00 2,236,210.94 97.22656 171.88 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 98.80900 2,445,522.75 2,443,869.14 98.74219 40,091.96 95,906.25 3.92% CUSIP: 91282CGU9MATURITY DATE: 03/31/2025RATE: 3.875%MOODY’S Aaa 2,300,000.000 UNITED STATES TREASURY NOTE/BOND 97.47700 2,241,971.00 2,225,609.38 96.76563 22,764.34 60,375.00 2.69% CUSIP: 91282CEH0MATURITY DATE: 04/15/2025RATE: 2.625%MOODY’S Aaa 2,000,000.000 FEDERAL NATIONAL MORTGAGE ASSOCIATION 95.22500 1,904,500.00 1,865,660.00 93.28300 4,479.17 12,500.00 0.66% CUSIP: 3135G03U5MATURITY DATE: 04/22/2025RATE: 0.625%MOODY’S Aaa

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 02/01/2024 Through 02/29/2024
Statement of Assets Held by Asset Classification - Continued Account 00510099 Base Currency = USDCITY OF HEMET
S&P AA+
1,850,000.000 UNITED STATES TREASURY NOTE/BOND 97.46900 1,803,176.50 1,830,705.08 98.95703 11,189.72 53,187.50 2.95% CUSIP: 91282CEU1MATURITY DATE: 06/15/2025RATE: 2.875%MOODY’S Aaa 2,835,000.000 UNITED STATES TREASURY NOTE/BOND 97.32800 2,759,248.80 2,754,601.17 97.16406 6,717.55 81,506.25 2.95% CUSIP: 912828Y79MATURITY DATE: 07/31/2025RATE: 2.875%MOODY’S Aaa 1,900,000.000 PACCAR FINANCIAL CORP 97.91400 1,860,366.00 1,898,651.00 99.92900 3,747.22 67,450.00 3.63% CUSIP: 69371RR99MATURITY DATE: 08/11/2025RATE: 3.550%MOODY’S A1S&P A+ 1,475,000.000 UNITED STATES TREASURY NOTE/BOND 100.29300 1,479,321.75 1,488,828.13 100.93750 30,829.92 73,750.00 4.99% CUSIP: 91282CJB8MATURITY DATE: 09/30/2025RATE: 5.000%MOODY’S Aaa 2,850,000.000 UNITED STATES TREASURY NOTE/BOND 99.16800 2,826,288.00 2,868,591.80 100.65234 45,670.08 121,125.00 4.29% CUSIP: 91282CFP1MATURITY DATE: 10/15/2025RATE: 4.250%MOODY’S Aaa 2,850,000.000 UNITED STATES TREASURY NOTE/BOND 99.59400 2,838,429.00 2,888,074.22 101.33594 37,699.86 128,250.00 4.52% CUSIP: 91282CFW6MATURITY DATE: 11/15/2025RATE: 4.500%
2,825,000.000 UNITED STATES TREASURY NOTE/BOND 98.54700 2,783,952.75 2,822,461.91 99.91016 13,833.96 109,468.75 3.93% CUSIP: 91282CGE5MATURITY DATE: 01/15/2026RATE: 3.875%MOODY’S Aaa 2,825,000.000 UNITED STATES TREASURY NOTE/BOND 98.78100 2,790,563.25 2,833,166.02 100.28906 4,656.59 113,000.00 4.05% CUSIP: 91282CGL9MATURITY DATE: 02/15/2026RATE: 4.000%MOODY’S Aaa 2,825,000.000 UNITED STATES TREASURY NOTE/BOND 99.97700 2,824,350.25 2,884,479.49 102.10547 60,302.88 130,656.25 4.63% CUSIP: 91282CGR6MATURITY DATE: 03/15/2026RATE: 4.625%MOODY’S Aaa 1,625,000.000 UNITED STATES TREASURY NOTE/BOND 98.26600 1,596,822.50 1,608,115.23 98.96094 22,976.43 60,937.50 3.82% CUSIP: 91282CGV7MATURITY DATE: 04/15/2026RATE: 3.750%

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Accrued Estimated Market
Shares/Par Value Asset Description Market Price Market Value Cost Average Cost Income Income Yield Statement Period 02/01/2024 Through 02/29/2024
Statement of Assets Held by Asset Classification - Continued Account 00510099 Base Currency = USDCITY OF HEMET
MOODY’S Aaa
2,125,000.000 UNITED STATES TREASURY NOTE/BOND 94.80900 2,014,691.25 2,004,057.62 94.30859 11,350.75 45,156.25 2.24% CUSIP: 9128286X3MATURITY DATE: 05/31/2026RATE: 2.125%MOODY’S Aaa 1,625,000.000 UNITED STATES TREASURY NOTE/BOND 99.04300 1,609,448.75 1,622,968.75 99.87500 14,102.20 67,031.25 4.16% CUSIP: 91282CHH7MATURITY DATE: 06/15/2026RATE: 4.125%MOODY’S Aaa 2,125,000.000 UNITED STATES TREASURY NOTE/BOND 94.18800 2,001,495.00 1,987,622.07 93.53516 6,677.11 39,843.75 1.99% CUSIP: 9128287B0MATURITY DATE: 06/30/2026RATE: 1.875%MOODY’S Aaa 2,500,000.000 UNITED STATES TREASURY NOTE/BOND 92.64800 2,316,200.00 2,325,976.56 93.03906 93.41 34,375.00 1.48% CUSIP: 912828YD6MATURITY DATE: 08/31/2026RATE: 1.375%
2,250,000.000 UNITED STATES TREASURY NOTE/BOND 100.24200 2,255,445.00 2,278,212.89 101.25391 48,028.85 104,062.50 4.61% CUSIP: 91282CHY0MATURITY DATE: 09/15/2026RATE: 4.625%MOODY’S Aaa 2,250,000.000 UNITED STATES TREASURY NOTE/BOND 100.29300 2,256,592.50 2,279,970.70 101.33203 39,236.68 104,062.50 4.61% CUSIP: 91282CJC6MATURITY DATE: 10/15/2026RATE: 4.625%MOODY’S Aaa 2,250,000.000 UNITED STATES TREASURY NOTE/BOND 100.34000 2,257,650.00 2,281,992.19 101.42188 30,589.80 104,062.50 4.61% CUSIP: 91282CJK8MATURITY DATE: 11/15/2026RATE: 4.625%MOODY’S Aaa 735,000.000 ELI LILLY & CO 99.57100 731,846.85 734,610.45 99.94700 2,021.25 33,075.00 4.52% CUSIP: 532457CJ5MATURITY DATE: 02/09/2027RATE: 4.500%MOODY’S A1S&P A+ 247,000.000 BANK HAPOALIM B M NEW YORK 06MAR24 99.87400 246,688.78 247,000.00 100.00000 3,653.23 7,533.50 3.05% CUSIP: 06251AW30MATURITY DATE: 03/06/2024RATE: 3.050%
315,777.370 BNY MELLON CASH RESERVE 1.00000 315,777.37 315,777.37 1.00000 0.00 0.00 0.00% CUSIP: X9USDBMCR
Total FIXED INCOME 52,455,115.55 52,752,670.12 473,582.87 1,817,668.75 3.47%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 02/01/2024 Through 02/29/2024
Statement of Assets Held by Asset Classification - ContinuedStatement of Transactions by Transaction Date Account 00510099 Base Currency = USDCITY OF HEMET
247,000.000 LIVE OAK BKG CO WILMINGTON 14FEB25 96.10710 237,384.53 247,000.00 100.00000 363.06 4,569.50 1.92% CUSIP: 538036HW7MATURITY DATE: 02/14/2025RATE: 1.850%
240,000.000 MORGAN STANLEY PRIVATE BK N 18APR24 99.53416 238,881.98 240,000.00 100.00000 2,441.10 6,600.00 2.76% CUSIP: 61760AZA0MATURITY DATE: 04/18/2024RATE: 2.750%
245,000.000 STATE BK INDIA NEW YORK N Y 22JAN25 97.39995 238,629.88 245,000.00 100.00000 523.56 4,900.00 2.05% CUSIP: 856285SK8MATURITY DATE: 01/22/2025RATE: 2.000%
249,000.000 WASHINGTON FED BK SEATTLE 23AUG24 98.26804 244,687.42 249,000.00 100.00000 97.89 5,104.50 2.09% CUSIP: 938828BJ8MATURITY DATE: 08/23/2024RATE: 2.050%CASH BALANCE 53,231.25 53,231.25 0.00000 0.00 0.00 0.00% Total Market Value Plus Total Accrued Income 54,511,058.46 02/01/24 Purchase 0.00 1,000,000.00- 1,000,000.00 0.00
BNY MELLON CASH RESERVETRADE DATE 02/01/24 SET/DATE 02/01/24CUSIP X9USDBMCR1,000,000.000 SHARES 02/01/24 Redemption 0.00 1,000,000.00 1,034,730.00- 34,730.00- JPMORGAN CHASE & CORATE: 3.875% MATURITY: 02/01/24TRADE DATE 02/01/24 SET/DATE 02/01/24CUSIP 46625HJT81,000,000.000 SHARES 02/01/24 Interest 19,375.00 0.00 0.00 0.00
JPMORGAN CHASE & CORATE: 3.875% MATURITY: 02/01/24TRADE DATE 02/01/24 SET/DATE 02/01/24 Total CASH AND SHORT TERM 1,575,281.20 1,597,008.62 7,078.84 28,707.50 1.82%ACCOUNT TOTALS 54,030,396.75 54,349,678.74 480,661.71 1,846,376.25 3.42% 02/01/24 ACCOUNT OPENING PERIOD BALANCE 286,381.88- 352,710.01 54,331,177.49

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Realized
Transaction Date Transaction Description Income Principal Cost Gains/Losses Statement Period 02/01/2024 Through 02/29/2024
Statement of Transactions by Transaction Date - Continued Account 00510099 Base Currency = USDCITY OF HEMET
CUSIP 46625HJT81,000,000.000 SHARES
02/01/24 Interest 388.09 0.00 0.00 0.00
LIVE OAK BKG CO WILMINGTON 14FEB25RATE: 1.850% MATURITY: 02/14/25TRADE DATE 02/01/24 SET/DATE 02/01/24CUSIP 538036HW7247,000.000 SHARES 02/01/24 Interest 76.88 0.00 0.00 0.00
BNY MELLON CASH RESERVETRADE DATE 02/01/24 SET/DATE 02/01/24CUSIP X9USDBMCR 02/02/24 Cash Debit 86,168.10- 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 02/09/24 Purchase 0.00 734,610.45- 734,610.45 0.00
ELI LILLY & CORATE: 4.500% MATURITY: 02/09/27TRADE DATE 02/07/24 SET/DATE 02/09/24CUSIP 532457CJ5735,000.000 SHARES 02/09/24 Sale 0.00 734,610.45 734,610.45- 0.00
BNY MELLON CASH RESERVETRADE DATE 02/09/24 SET/DATE 02/09/24CUSIP X9USDBMCR734,610.450 SHARES 02/12/24 Interest 33,725.00 0.00 0.00 0.00
PACCAR FINANCIAL CORPRATE: 3.550% MATURITY: 08/11/25TRADE DATE 02/11/24 SET/DATE 02/11/24CUSIP 69371RR991,900,000.000 SHARES 02/01/24 ACCOUNT CLOSING DAILY BALANCE 266,541.91- 352,710.01 54,296,447.49 34,730.00-02/02/24 ACCOUNT CLOSING DAILY BALANCE 352,710.01- 352,710.01 54,296,447.49 34,730.00-02/09/24 ACCOUNT CLOSING DAILY BALANCE 352,710.01- 352,710.01 54,296,447.49 34,730.00-02/12/24 ACCOUNT CLOSING DAILY BALANCE 318,985.01- 352,710.01 54,296,447.49 34,730.00-

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Realized
Transaction Date Transaction Description Income Principal Cost Gains/Losses Statement Period 02/01/2024 Through 02/29/2024
Statement of Transactions by Transaction Date - Continued Account 00510099 Base Currency = USDCITY OF HEMET
02/13/24 Interest 5,400.00 0.00 0.00 0.00
TOYOTA MOTOR CREDIT CORPRATE: 1.800% MATURITY: 02/13/25TRADE DATE 02/13/24 SET/DATE 02/13/24CUSIP 89236TGT6600,000.000 SHARES 02/15/24 Interest 56,500.00 0.00 0.00 0.00
UNITED STATES TREASURY NOTE/BONDRATE: 4.000% MATURITY: 02/15/26TRADE DATE 02/15/24 SET/DATE 02/15/24CUSIP 91282CGL92,825,000.000 SHARES 02/16/24 Cash Debit 95,625.00- 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 02/23/24 Interest 433.53 0.00 0.00 0.00
WASHINGTON FED BK SEATTLE 23AUG24RATE: 2.050% MATURITY: 08/23/24TRADE DATE 02/23/24 SET/DATE 02/23/24CUSIP 938828BJ8249,000.000 SHARES 02/23/24 Cash Debit 433.53- 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 02/28/24 Interest 4,418.75 0.00 0.00 0.00
WALT DISNEY CO/THERATE: 1.750% MATURITY: 08/30/24
02/13/24 ACCOUNT CLOSING DAILY BALANCE 313,585.01- 352,710.01 54,296,447.49 34,730.00-02/15/24 ACCOUNT CLOSING DAILY BALANCE 257,085.01- 352,710.01 54,296,447.49 34,730.00-02/16/24 ACCOUNT CLOSING DAILY BALANCE 352,710.01- 352,710.01 54,296,447.49 34,730.00-02/23/24 ACCOUNT CLOSING DAILY BALANCE 352,710.01- 352,710.01 54,296,447.49 34,730.00-

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Realized
Transaction Date Transaction Description Income Principal Cost Gains/Losses Statement Period 02/01/2024 Through 02/29/2024
Statement of Transactions by Transaction Date - Continued Account 00510099 Base Currency = USDCITY OF HEMET
TRADE DATE 02/28/24 SET/DATE 02/28/24CUSIP 254687FK7505,000.000 SHARES 02/29/24 Interest 31,625.00 0.00 0.00 0.00
UNITED STATES TREASURY NOTE/BONDRATE: 2.750% MATURITY: 02/28/25TRADE DATE 02/29/24 SET/DATE 02/29/24CUSIP 9128283Z12,300,000.000 SHARES 02/29/24 Interest 17,187.50 0.00 0.00 0.00
UNITED STATES TREASURY NOTE/BONDRATE: 1.375% MATURITY: 08/31/26TRADE DATE 02/29/24 SET/DATE 02/29/24CUSIP 912828YD62,500,000.000 SHARES Cumulative realized capital gain and loss position from 12/31/2023 for securities held in principal of account:Short Term: 0.00 * Long Term: 34,730.00-** The above gain and loss position does not include transactions where tax cost information is incomplete or unavailable. 02/28/24 ACCOUNT CLOSING DAILY BALANCE 348,291.26- 352,710.01 54,296,447.49 34,730.00-02/29/24 ACCOUNT CLOSING DAILY BALANCE 299,478.76- 352,710.01 54,296,447.49 34,730.00-02/29/24 ACCOUNT CLOSING PERIOD BALANCE 299,478.76- 352,710.01 54,296,447.49 34,730.00-

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Current Period Year-to-Date
Go Paperless.Securely access your accounts online to view your statements. Ask your BNY Mellon contact how we can help you accessyour account balances and activity in real time, receive your reports, enter your own transactions or submit an auditconfirmation online. Also be sure to ask how NEXEN(SM) Gateway, our new cloud-based ecosystem, can help you.Visit us at www.bnymellon.com CLIENT SERVICE MANAGER: DEAN KOZUSKO
Percent of all
Investments Asset Classification Market Value
100% TOTAL OF ALL INVESTMENTS 33,623,794 .08
Estimated Market
Asset Classification Market Value Cost Accrued Income Annual Income YieldACCOUNT TOTALS 33,623,794 .08 34,468,849 .62 168,148 .19 782,279.50 2.33 % Realized
Transaction Category Income Principal Gains/Losses Income PrincipalOPENING BALANCE 3,307.92 - 65,964.61 66,051.38 - 66,051.38 Account Statement
Account Overview
Summary of Assets Held by Asset ClassificationSummary of Cash Transactions by Transaction Category Statement Period 02/01/2024 Through 02/29/2024Account 00255108 Base Currency = USDCITY OF HEMET 1 5STR4655 SALISBURY ROAD, SUITJACKSONVILLE , FL [email protected] 99% FIXED INCOME 33,083,181 .35
1% CASH AND SHORT TERM 540,612.73
FIXED INCOME 33,083,181 .35 33,900,141 .16 167,601 .63 779,037.50 2.35 %CASH AND SHORT TERM 540,612.73 568,708.46 546.56 3,242.00 0.60 %INTEREST 95,485.22 0.00 0.00 194,384.93 0.00OTHER CASH DISBURSEMENTS 129,160.44 - 0.00 0.00 165,316.69 - 0.00PURCHASES 0.00 62.29 - 0.00 0.00 149.06 -

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Current Period Year-to-Date
Realized
Transaction Category Income Principal Gains/Losses Income PrincipalCLOSING BALANCE 36,983.14 - 65,902.32 0.00 36,983.14 - 65,902.32 Statement Period 02/01/2024 Through 02/29/2024
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 00255108 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 02/01/2024 Through 02/29/2024
Statement of Assets Held by Asset Classification
Account 00255108 Base Currency = USDCITY OF HEMET 1 5STR 715,000.000 UNITED STATES TREASURY NOTE/BOND 97.59000 697,768.50 711,760.16 99.54688 3,594.64 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 97.75800 1,187,759.70 1,229,380.67 101.18359 6,489.96 25,818.75 2.17% CUSIP: 9128283J7MATURITY DATE: 11/30/2024RATE: 2.125%MOODY’S Aaa 1,215,000.000 UNITED STATES TREASURY NOTE/BOND 97.30100 1,182,207.15 1,208,782.62 99.48828 4,581.15 18,225.00 1.54% CUSIP: 912828YV6MATURITY DATE: 11/30/2024RATE: 1.500%MOODY’S Aaa 400,000.000 FEDERAL HOME LOAN BANKS 96.77100 387,084.00 379,496.00 94.87400 788.89 4,000.00 1.03% CUSIP: 3130AQF40MATURITY DATE: 12/20/2024RATE: 1.000%MOODY’S AaaS&P AA+ 900,000.000 TOYOTA MOTOR CREDIT CORP 96.74200 870,678.00 862,353.00 95.81700 810.00 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 98.80900 503,925.90 507,689.06 99.54687 8,261.37 19,762.50 3.92% CUSIP: 91282CGU9MATURITY DATE: 03/31/2025RATE: 3.875%MOODY’S Aaa 1,300,000.000 FEDERAL NATIONAL MORTGAGE ASSOCIATION 95.22500 1,237,925.00 1,212,679.00 93.28300 2,911.46 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 97.32800 462,308.00 461,529.30 97.16406 1,125.52 13,656.25 2.95% CUSIP: 912828Y79MATURITY DATE: 07/31/2025RATE: 2.875%MOODY’S Aaa 1,200,000.000 PACCAR FINANCIAL CORP 97.91400 1,174,968.00 1,199,148.00 99.92900 2,366.67 42,600.00 3.63% 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 02/01/2024 Through 02/29/2024
Statement of Assets Held by Asset Classification - Continued Account 00255108 Base Currency = USDCITY OF HEMET 1 5STR 1,400,000.000 UNITED STATES TREASURY NOTE/BOND 97.62100 1,366,694.00 1,372,601.56 98.04297 1,802.88 43,750.00 3.20% CUSIP: 91282CFE6MATURITY DATE: 08/15/2025RATE: 3.125%MOODY’S Aaa 1,000,000.000 FEDERAL HOME LOAN MORTGAGE CORP 93.55800 935,580.00 1,000,000.00 100.00000 2,306.94 5,500.00 0.59% CUSIP: 3134GWWT9MATURITY DATE: 09/30/2025RATE: 0.550%MOODY’S Aaa 1,000,000.000 CATERPILLAR FINANCIAL SERVICES CORP 93.20500 932,050.00 1,004,240.00 100.42400 2,400.00 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 96.29700 722,227.50 719,941.41 95.99219 1,622.60 19,687.50 2.73% CUSIP: 9128286A3MATURITY DATE: 01/31/2026RATE: 2.625%MOODY’S Aaa 550,000.000 UNITED STATES TREASURY NOTE/BOND 95.96100 527,785.50 529,568.36 96.28516 37.36 13,750.00 2.61% CUSIP: 9128286F2MATURITY DATE: 02/28/2026RATE: 2.500%MOODY’S Aaa 1,000,000.000 FEDERAL FARM CREDIT BANKS FUNDING CORP 92.55600 925,560.00 1,000,000.00 100.00000 4,176.67 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 92.40800 924,080.00 1,000,000.00 100.00000 3,822.22 8,000.00 0.87% CUSIP: 3133EMSU7MATURITY DATE: 03/09/2026RATE: 0.800%MOODY’S AaaS&P AA+ 1,085,000.000 UNITED STATES TREASURY NOTE/BOND 99.04300 1,074,616.55 1,083,643.75 99.87500 9,415.93 44,756.25 4.16% CUSIP: 91282CHH7MATURITY DATE: 06/15/2026RATE: 4.125%MOODY’S Aaa 800,000.000 UNITED STATES TREASURY NOTE/BOND 94.18800 753,504.00 748,281.25 93.53516 2,513.74 15,000.00 1.99% CUSIP: 9128287B0MATURITY DATE: 06/30/2026RATE: 1.875%MOODY’S Aaa 1,255,000.000 UNITED STATES TREASURY NOTE/BOND 93.98100 1,179,461.55 1,256,568.75 100.12500 1,939.39 23,531.25 2.00% 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 02/01/2024 Through 02/29/2024
Statement of Assets Held by Asset Classification - Continued Account 00255108 Base Currency = USDCITY OF HEMET 1 5STR MATURITY DATE: 07/31/2026RATE: 1.875%MOODY’S Aaa
1,000,000.000 MARYLAND COMMUNITY DEVELOPMENT 94.85900 948,590.00 1,019,370.00 101.93700 14,315.00 28,630.00 3.02% ADMINISTRATIONCUSIP: 57419RD28MATURITY DATE: 09/01/2026RATE: 2.863%MOODY’S Aa1 700,000.000 APPLE INC 93.50500 654,535.00 667,786.00 95.39800 6,776.39 14,350.00 2.19% CUSIP: 037833DN7MATURITY DATE: 09/11/2026RATE: 2.050%MOODY’S AaaS&P AA+ 1,255,000.000 UNITED STATES TREASURY NOTE/BOND 93.13300 1,168,819.15 1,243,234.38 99.06250 8,525.26 20,393.75 1.74% CUSIP: 912828YG9MATURITY DATE: 09/30/2026RATE: 1.625%MOODY’S Aaa 1,850,000.000 UNITED STATES TREASURY NOTE/BOND 94.52300 1,748,675.50 1,751,357.42 94.66797 19,334.02 46,250.00 2.64% CUSIP: 91282CEF4MATURITY DATE: 03/31/2027RATE: 2.500%MOODY’S Aaa 1,675,000.000 UNITED STATES TREASURY NOTE/BOND 95.10600 1,593,025.50 1,653,473.63 98.71484 15,438.53 46,062.50 2.89% CUSIP: 91282CEN7MATURITY DATE: 04/30/2027RATE: 2.750%MOODY’S Aaa 575,000.000 UNITED STATES TREASURY NOTE/BOND 93.20700 535,940.25 536,367.19 93.28125 533.14 12,937.50 2.41% CUSIP: 9128282R0MATURITY DATE: 08/15/2027RATE: 2.250%MOODY’S Aaa 600,000.000 FEDERAL FARM CREDIT BANKS FUNDING CORP 95.15000 570,900.00 594,384.00 99.06400 681.33 17,520.00 3.07% CUSIP: 3133ENG87MATURITY DATE: 08/17/2027RATE: 2.920%MOODY’S AaaS&P AA+ 800,000.000 UNITED STATES TREASURY NOTE/BOND 86.93800 695,504.00 689,218.75 86.15234 837.91 5,000.00 0.72% CUSIP: 91282CBB6MATURITY DATE: 12/31/2027RATE: 0.625%MOODY’S Aaa 1,350,000.000 UNITED STATES TREASURY NOTE/BOND 98.27700 1,326,739.50 1,362,814.45 100.94922 8,766.66 52,312.50 3.94% 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 02/01/2024 Through 02/29/2024
Statement of Assets Held by Asset Classification - Continued Account 00255108 Base Currency = USDCITY OF HEMET 1 5STR MOODY’S Aaa
1,160,000.000 UNITED STATES TREASURY NOTE/BOND 87.15600 1,011,009.60 1,013,731.25 87.39063 717.03 8,700.00 0.86% CUSIP: 91282CBJ9MATURITY DATE: 01/31/2028RATE: 0.750%MOODY’S Aaa 1,350,000.000 UNITED STATES TREASURY NOTE/BOND 96.94500 1,308,757.50 1,341,826.17 99.39453 3,894.23 47,250.00 3.61% CUSIP: 91282CGH8MATURITY DATE: 01/31/2028RATE: 3.500%MOODY’S Aaa 365,000.000 UNITED STATES TREASURY NOTE/BOND 94.44100 344,709.65 347,976.17 95.33594 3,084.70 10,493.75 3.04% CUSIP: 9128284N7MATURITY DATE: 05/15/2028RATE: 2.875%MOODY’S Aaa 1,215,000.000 UNITED STATES TREASURY NOTE/BOND 86.78900 1,054,486.35 1,066,399.80 87.76953 1,001.37 12,150.00 1.15% CUSIP: 91282CCR0MATURITY DATE: 07/31/2028RATE: 1.000%MOODY’S Aaa 1,000,000.000 UNITED STATES TREASURY NOTE/BOND 100.27000 1,002,700.00 1,020,156.25 102.01563 118.89 43,750.00 4.36% CUSIP: 91282CHX2MATURITY DATE: 08/31/2028RATE: 4.375%
1,200,000.000 UNITED STATES TREASURY NOTE/BOND 87.39800 1,048,776.00 1,061,531.25 88.46094 6,270.49 15,000.00 1.43% CUSIP: 91282CCY5MATURITY DATE: 09/30/2028RATE: 1.250%MOODY’S Aaa 1,000,000.000 UNITED STATES TREASURY NOTE/BOND 102.38300 1,023,830.00 1,042,851.56 104.28516 16,339.29 48,750.00 4.76% CUSIP: 91282CJF9MATURITY DATE: 10/31/2028RATE: 4.875%MOODY’S Aaa 250,000.000 BMW BK NORTH AMER SALT LAKE 25SEP25 93.66322 234,158.04 250,000.00 100.00000 541.10 1,250.00 0.53% CUSIP: 05580AXF6MATURITY DATE: 09/25/2025RATE: 0.500%
40,789.280 BNY MELLON CASH RESERVE 1.00000 40,789.28 40,789.28 1.00000 0.00 0.00 0.00% CUSIP: X9USDBMCR
249,000.000 MERRICK BK SOUTH JORDAN UTA 29MAY25 95.07881 236,746.23 249,000.00 100.00000 5.46 1,992.00 0.84% CUSIP: 59013KHV1MATURITY DATE: 05/29/2025RATE: 0.800%
Total FIXED INCOME 33,083,181.35 33,900,141.16 167,601.63 779,037.50 2.35%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 02/01/2024 Through 02/29/2024
Statement of Assets Held by Asset Classification - ContinuedStatement of Transactions by Transaction Date Account 00255108 Base Currency = USDCITY OF HEMET 1 5STR CASH BALANCE 28,919.18 28,919.18 0.00000 0.00 0.00 0.00% Total Market Value Plus Total Accrued Income 33,791,942.27 02/01/24 Interest 62.29 0.00 0.00 0.00
BNY MELLON CASH RESERVETRADE DATE 02/01/24 SET/DATE 02/01/24CUSIP X9USDBMCR 02/02/24 Purchase 0.00 62.29- 62.29 0.00
BNY MELLON CASH RESERVETRADE DATE 02/02/24 SET/DATE 02/02/24CUSIP X9USDBMCR62.290 SHARES 02/02/24 Cash Debit 62,656.69- 0.00 0.00 0.00
BNF: CITY OF HEMET NOTPROVIDEDDETAIL: 2/2/24 ATTENTION: ACCOUNTINGMANAGEDETAIL: R 2/2/24ATTENTION: ACCOUNTINGMANAGA/C WITH: WELLS FARGO BANK, N.A. 94104,CA,US 02/12/24 Interest 21,300.00 0.00 0.00 0.00
PACCAR FINANCIAL CORPRATE: 3.550% MATURITY: 08/11/25TRADE DATE 02/11/24 SET/DATE 02/11/24CUSIP 69371RR991,200,000.000 SHARES Total CASH AND SHORT TERM 540,612.73 568,708.46 546.56 3,242.00 0.60%ACCOUNT TOTALS 33,623,794.08 34,468,849.62 168,148.19 782,279.50 2.33% 02/01/24 ACCOUNT OPENING PERIOD BALANCE 3,307.92- 65,964.61 34,439,868.1502/01/24 ACCOUNT CLOSING DAILY BALANCE 3,245.63- 65,964.61 34,439,868.15 0.0002/02/24 ACCOUNT CLOSING DAILY BALANCE 65,902.32- 65,902.32 34,439,930.44 0.00

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Realized
Transaction Date Transaction Description Income Principal Cost Gains/Losses Statement Period 02/01/2024 Through 02/29/2024
Statement of Transactions by Transaction Date - Continued Account 00255108 Base Currency = USDCITY OF HEMET 1 5STR 02/13/24 Interest 8,100.00 0.00 0.00 0.00
TOYOTA MOTOR CREDIT CORPRATE: 1.800% MATURITY: 02/13/25TRADE DATE 02/13/24 SET/DATE 02/13/24CUSIP 89236TGT6900,000.000 SHARES 02/15/24 Interest 6,468.75 0.00 0.00 0.00
UNITED STATES TREASURY NOTE/BONDRATE: 2.250% MATURITY: 08/15/27TRADE DATE 02/15/24 SET/DATE 02/15/24CUSIP 9128282R0575,000.000 SHARES 02/15/24 Interest 21,875.00 0.00 0.00 0.00
UNITED STATES TREASURY NOTE/BONDRATE: 3.125% MATURITY: 08/15/25TRADE DATE 02/15/24 SET/DATE 02/15/24CUSIP 91282CFE61,400,000.000 SHARES 02/16/24 Cash Debit 57,743.75- 0.00 0.00 0.00
BNF: CITY OF HEMET NOTPROVIDEDDETAIL: 2/16/24 ATTENTION: ACCOUNTINGMANAGDETAIL: ER 2/1/24ATTENTION: ACCOUNTINGMANAA/C WITH: WELLS FARGO BANK, N.A. 94104,CA,US 02/20/24 Interest 8,760.00 0.00 0.00 0.00
FEDERAL FARM CREDIT BANKS FUNDING CORPRATE: 2.920% MATURITY: 08/17/27TRADE DATE 02/17/24 SET/DATE 02/17/24CUSIP 3133ENG87600,000.000 SHARES 02/23/24 Cash Debit 8,760.00- 0.00 0.00 0.00
BNF: CITY OF HEMET NOTPROVIDED
02/12/24 ACCOUNT CLOSING DAILY BALANCE 44,602.32- 65,902.32 34,439,930.44 0.0002/13/24 ACCOUNT CLOSING DAILY BALANCE 36,502.32- 65,902.32 34,439,930.44 0.0002/15/24 ACCOUNT CLOSING DAILY BALANCE 8,158.57- 65,902.32 34,439,930.44 0.0002/16/24 ACCOUNT CLOSING DAILY BALANCE 65,902.32- 65,902.32 34,439,930.44 0.0002/20/24 ACCOUNT CLOSING DAILY BALANCE 57,142.32- 65,902.32 34,439,930.44 0.00

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Realized
Transaction Date Transaction Description Income Principal Cost Gains/Losses Statement Period 02/01/2024 Through 02/29/2024
Statement of Transactions by Transaction Date - Continued Account 00255108 Base Currency = USDCITY OF HEMET 1 5STR DETAIL: 2/23/24 ATTENTION: ACCOUNTINGMANAGDETAIL: ER 2/23/24ATTENTION: ACCOUNTINGMANA/C WITH: WELLS FARGO BANK, N.A. 94104,CA,US 02/29/24 Interest 169.18 0.00 0.00 0.00
MERRICK BK SOUTH JORDAN UTA 29MAY25RATE: 0.800% MATURITY: 05/29/25TRADE DATE 02/29/24 SET/DATE 02/29/24CUSIP 59013KHV1249,000.000 SHARES 02/29/24 Interest 6,875.00 0.00 0.00 0.00
UNITED STATES TREASURY NOTE/BONDRATE: 2.500% MATURITY: 02/28/26TRADE DATE 02/29/24 SET/DATE 02/29/24CUSIP 9128286F2550,000.000 SHARES 02/29/24 Interest 21,875.00 0.00 0.00 0.00
UNITED STATES TREASURY NOTE/BONDRATE: 4.375% MATURITY: 08/31/28TRADE DATE 02/29/24 SET/DATE 02/29/24CUSIP 91282CHX21,000,000.000 SHARES Cumulative realized capital gain and loss position from 12/31/2023 for securities held in principal of account:Short Term: 0.00 * Long Term: 0.00 ** The above gain and loss position does not include transactions where tax cost information is incomplete or unavailable. 02/23/24 ACCOUNT CLOSING DAILY BALANCE 65,902.32- 65,902.32 34,439,930.44 0.0002/29/24 ACCOUNT CLOSING DAILY BALANCE 36,983.14- 65,902.32 34,439,930.44 0.0002/29/24 ACCOUNT CLOSING PERIOD BALANCE 36,983.14- 65,902.32 34,439,930.44 0.00

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Statement Period 02/01/2024 Through 02/29/2024Account 00255108 Base Currency = USDCITY OF HEMET 1 5STR

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0000129-0000488 PDFT 623465
City of Hemet
445 E Florida Ave
Hemet, CA 92543
Tel: (877) 930-5213 www.californiaclass.com
Summary Statement
February 29, 2024

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Investor ID: CA-01-0142
California CLASS
California CLASS Average Monthly Yield: 5.4395%
Beginning
Balance Contributions Withdrawals
Income
Earned
Income
Earned
YTD
Average Daily
Balance
Month End
Balance
CA-01-0142-0001 Prime Fund 15,029,118.51 0.00 0.00 64,775.46 93,893.97 15,031,352.15 15,093,893.97 TOTAL 15,029,118.51 0.00 0.00 64,775.46 93,893.97 15,031,352.15 15,093,893.97 Page 563 of 681 17.D Page 1029 of 1700 Prime Fund
Tel: (877) 930-5213 www.californiaclass.com
Account Number: CA-01-0142-0001
Account Statement
February 29, 2024

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Account Summary Average Monthly Yield: 5.4395%
Beginning
Balance Contributions Withdrawals
Income
Earned
Income
Earned
YTD
Average Daily
Balance
Month End
Balance
California CLASS 15,029,118.51 0.00 0.00 64,775.46 93,893.97 15,031,352.15 15,093,893.97 Transaction Activity
Transaction Date Transaction Description Contributions Withdrawals Balance Transaction Number 02/01/2024 Beginning Balance 15,029,118.51
02/29/2024 Income Dividend Reinvestment 64,775.46
02/29/2024 Ending Balance 15,093,893.97 Page 564 of 681

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Daily Rates
February 29, 2024

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California CLASS
California CLASS
Date Dividend Rate Daily Yield
02/01/2024 0.000148976 5.4510%
02/02/2024 0.000446835 5.4514%
02/03/2024 0.000000000 5.4514%
02/04/2024 0.000000000 5.4514%
02/05/2024 0.000148944 5.4514%
02/06/2024 0.000148843 5.4476%
02/07/2024 0.000148742 5.4439%
02/08/2024 0.000148606 5.4390%
02/09/2024 0.000446043 5.4417%
02/10/2024 0.000000000 5.4417%
02/11/2024 0.000000000 5.4417%
02/12/2024 0.000148672 5.4414%
02/13/2024 0.000148685 5.4419%
02/14/2024 0.000148484 5.4345%
02/15/2024 0.000148334 5.4290%
02/16/2024 0.000594416 5.4389%
02/17/2024 0.000000000 5.4389%
02/18/2024 0.000000000 5.4389%
02/19/2024 0.000000000 5.4389%
02/20/2024 0.000148465 5.4338%
02/21/2024 0.000148439 5.4329%
02/22/2024 0.000148458 5.4336%
02/23/2024 0.000444978 5.4287%
02/24/2024 0.000000000 5.4287%
02/25/2024 0.000000000 5.4287%
02/26/2024 0.000148458 5.4336%
02/27/2024 0.000148489 5.4347%
02/28/2024 0.000148564 5.4374%
02/29/2024 0.000148566 5.4375% Page 565 of 681

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Please note that this information should not be construed as tax advice and it is recommended that you consult with a tax professional regarding your account.

Investment Account Summary
02/01/2024 through 02/29/2024
CalTRUST
PO Box 2709
Granite Bay, CA 95746
www.caltrust.org
Email: [email protected]
Fax: 402-963-9094
Phone: 833-CALTRUST (225-8787)
0000193-0000415 PDFT 623533 Page 1 of 2

SUMMARY OF INVESTMENTS
Fund
Account
Number
Total Shares
Owned
Net Asset Value
per Share on
Feb 29 ($)
Value on
Feb 29 ($)
Average Cost
Amount ($)
Cumulative
Change in
Value ($)
CITY OF HEMET 20100029900
CalTRUST Short Term Fund 20100029900 700,563.944 10.03 7,026,656.36 7,040,626.03 (13,969.67) CalTRUST Medium Term Fund 20100029900 717,581.461 9.75 6,996,419.24 7,032,207.79 (35,788.55) CalTRUST Liquidity Fund 20100029900 1,006,432.540 1.00 1,006,432.54 1,006,432.54 0.00 Portfolios Total value as of 02/29/2024 15,029,508.14

DETAIL OF TRANSACTION ACTIVITY
Activity
Description
Activity
Date
Amount
($)
Amount
in Shares
Balance
in Shares
Price per
Share ($) Balance ($)
Average
Cost Amt ($)
Realized
Gain/(Loss) ($)
CalTRUST Short Term Fund CITY OF HEMET Account Number: 20100029900 Beginning Balance 02/01/2024 697,828.294 10.06 7,020,152.64 Accrual Income Div Reinvestment 02/29/2024 27,438.57 2,735.650 700,563.944 10.03 7,026,656.36 0.00 0.00 Change in Value (20,934.85)
Closing Balance as of Feb 29 700,563.944 10.03 7,026,656.36 CalTRUST Medium Term Fund CITY OF HEMET Account Number: 20100029900 Beginning Balance 02/01/2024 715,346.500 9.82 7,024,702.63 Accrual Income Div Reinvestment 02/29/2024 21,790.87 2,234.961 717,581.461 9.75 6,996,419.24 0.00 0.00 Change in Value (50,074.26)
Closing Balance as of Feb 29 717,581.461 9.75 6,996,419.24 CalTRUST Liquidity Fund CITY OF HEMET Account Number: 20100029900 Beginning Balance 02/01/2024 1,002,072.960 1.00 1,002,072.96 Accrual Income Div Reinvestment 02/29/2024 4,359.58 4,359.580 1,006,432.540 1.00 1,006,432.54 0.00 0.00 Change in Value 0.00
Closing Balance as of Feb 29 1,006,432.540 1.00 1,006,432.54

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CITY OF HEMET

CITY TREASURER
445 EAST FLORIDAAVENUE
HEMET, CA 92543-4209
Account Number: 98-33-362
February 2024 Statement
Tran Type Definitions
Account
Summary
Total Deposit: 0.00 Beginning Balance: 52,340,382.00
Total Withdrawal: 0.00 Ending Balance: 52,340,382.00

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Hemet City CouncilAugust 13, 2024

Hemet City Council
August 13, 2024