Agenda — Hemet City Council, September 24, 2024 (part 4 of 17)

17.B

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Public Trust Advisors 12
04/01/2024 to 04/30/2024
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
09/07/26
09/07/26

2.22 --
-- 35,457,847.81 $34,492,988.96$34,774,601.26
$33,462,993.02

94.26 $33,620,881.07
$157,888.05 ($1,311,608.24) 100.00% --

2.97%

5.05%
186.78%
AA
Aa1
Portfolio Holdings
Supporting Reports

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Public Trust Advisors 13
04/01/2024 to 04/30/2024
City of Hemet 1-5
Description
Identifier
Current Units Type Trade Date Settle Date Price Principal Realized Gain/Loss
Broker Amount
Transactions

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Public Trust Advisors 14
04/01/2024 to 04/30/2024
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
$648.17 $0.00 $0.00 $1,844.00 $0.00
$0.00
BMW Bank of North America
05580AXF6
09/25/25 250,000.00 102.74 0.00

0.00 0.00 0.00 0.00 102.74 0.00

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

0.00 0.00 (72.40) 0.00 594.27 0.00

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

0.00 720.28 0.00 0.00 1,053.61 0.00

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

0.00 0.00 0.00 0.00 700.00 0.00

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

0.00 0.00 0.00 0.00 666.67 0.00

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

0.00 92.37 0.00 0.00 1,552.37 0.00

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

0.00 0.00 0.00 0.00 458.33 2,750.00

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

0.00 2,662.23 0.00 0.00 3,339.31 4,062.50

0.00 COMMUNITY DEVELOPMENT ADMINISTRATION

MARYLAND DEPA
57419RD28
09/01/26 1,000,000.00 2,385.83 0.00

0.00 0.00 (176.84) 0.00 2,208.99 0.00

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

0.00 0.00 0.00 0.00 163.72 169.18

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

0.00 23.32 0.00 0.00 3,573.32 0.00

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

0.00 1,228.96 0.00 0.00 2,578.96 0.00

0.00 UNITED STATES TREASURY
9128282R0
08/15/27 575,000.00 1,066.28 0.00

0.00 647.84 0.00 0.00 1,714.12 0.00

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

0.00 0.00 (427.15) 0.00 1,689.14 0.00

0.00 UNITED STATES TREASURY
9128284N7
05/15/28 365,000.00 864.87 0.00

0.00 281.85 0.00 0.00 1,146.72 0.00

0.00 UNITED STATES TREASURY
9128286A3
01/31/26 750,000.00 1,622.60 0.00

0.00 734.33 0.00 0.00 2,356.93 0.00

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

0.00 585.43 0.00 0.00 1,706.36 0.00

0.00 UNITED STATES TREASURY
9128287B0
06/30/26 800,000.00 1,236.26 0.00

0.00 1,376.72 0.00 0.00 2,612.98 0.00

0.00

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Public Trust Advisors 15
04/01/2024 to 04/30/2024
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 1,125.52 0.00

0.00 387.09 0.00 0.00 1,512.60 0.00

0.00 UNITED STATES TREASURY
912828Y95
07/31/26 1,255,000.00 1,939.39 0.00

0.00 0.00 (29.09) 0.00 1,910.30 0.00

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

0.00 210.23 0.00 0.00 1,881.84 10,196.88

0.00 UNITED STATES TREASURY
912828YM6
10/31/24 715,000.00 883.61 0.00

0.00 99.18 0.00 0.00 982.79 5,362.50

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

0.00 184.67 0.00 0.00 1,678.53 0.00

0.00 UNITED STATES TREASURY
91282CBB6
12/31/27 800,000.00 412.09 0.00

0.00 1,982.96 0.00 0.00 2,395.05 0.00

0.00 UNITED STATES TREASURY
91282CBJ9
01/31/28 1,160,000.00 717.03 0.00

0.00 2,508.90 0.00 0.00 3,225.93 0.00

0.00 UNITED STATES TREASURY
91282CCR0
07/31/28 1,215,000.00 1,001.37 0.00

0.00 2,647.27 0.00 0.00 3,648.65 0.00

0.00 UNITED STATES TREASURY
91282CCY5
09/30/28 1,200,000.00 1,229.51 0.00

0.00 2,380.55 0.00 0.00 3,610.06 7,500.00

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

0.00 1,791.33 0.00 0.00 5,582.31 23,125.00

0.00 UNITED STATES TREASURY
91282CEN7
04/30/27 1,675,000.00 3,794.98 0.00

0.00 377.21 0.00 0.00 4,172.20 23,031.25

0.00 UNITED STATES TREASURY
91282CFE6
08/15/25 1,400,000.00 3,605.77 0.00

0.00 967.00 0.00 0.00 4,572.77 0.00

0.00 UNITED STATES TREASURY
91282CGC9
12/31/27 1,350,000.00 4,311.47 0.00

0.00 0.00 (223.77) 0.00 4,087.70 0.00

0.00 UNITED STATES TREASURY
91282CGH8
01/31/28 1,350,000.00 3,894.23 0.00

0.00 140.20 0.00 0.00 4,034.43 0.00

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

0.00 97.23 0.00 0.00 1,717.11 9,881.25

0.00 UNITED STATES TREASURY
91282CHH7
06/15/26 1,085,000.00 3,668.55 0.00

0.00 44.86 0.00 0.00 3,713.40 0.00

0.00 UNITED STATES TREASURY
91282CHX2
08/31/28 1,000,000.00 3,566.58 0.00

0.00 0.00 (352.59) 0.00 3,213.99 0.00

0.00 UNITED STATES TREASURY
91282CJF9
10/31/28 1,000,000.00 4,016.40 0.00

0.00 0.00 (723.84) 0.00 3,292.56 24,375.00

0.00 Cash
CCYUSD
04/30/24 52,937.93 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00

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Public Trust Advisors 16
04/01/2024 to 04/30/2024
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
04/30/24 40,909.88 62.31 0.00

0.00 0.00 0.00 0.00 62.31 62.31

0.00 Portfolio Total 35,457,847.81 $64,542.57 $0.00
$0.00 $22,820.19 ($2,005.67) $0.00 $85,357.08 $110,515.87$0.00

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Public Trust Advisors 17
04/01/2024 to 04/30/2024
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

1.94%

3.26%

5.17% 2.25 AA+Aaa
09/11/26
09/11/26 700,000.00 $1,993.06 $681,354.34$683,347.39
$651,906.06
$653,899.11
Apple Inc.

1.94%

3.26%

5.17% 2.25 AA+Aaa 700,000.00 $1,993.06 $681,354.34$683,347.39 $651,906.06
$653,899.11
BMW Bank of North America
BMW Bank of North America
05580AXF6
CD

0.70%

0.50%

5.10% 1.37 AAa3
09/25/25
09/25/25 250,000.00 $126.71 $250,000.00$250,126.71
$234,579.04
$234,705.75
BMW Bank of North America

0.70%

0.50%

5.10% 1.37 AAa3 250,000.00 $126.71 $250,000.00$250,126.71 $234,579.04
$234,705.75

BNY MELLON CASH RESERVE
USD

BNY MELLON CASH RESERVE USD
MMF2DDA1
MMFUND

0.12%

0.00% NA
NA
04/30/24
04/30/24 40,909.88 $0.00 $40,909.88$40,909.88
$40,909.88
$40,909.88

BNY MELLON CASH RESERVE
USD 0.12%

0.00% NA
NA 40,909.88 $0.00 $40,909.88$40,909.88
$40,909.88
$40,909.88
Caterpillar Financial Services
Corporation
Caterpillar Financial Services
Corporation
14913R2H9
CORP

2.79%

0.71%

5.30% 1.48 AA2
11/13/25
11/13/25 1,000,000.00 $3,733.33 $1,001,353.81$1,005,087.14 $934,480.86
$938,214.19
Caterpillar Financial Services
Corporation 2.79%

0.71%

5.30% 1.48 AA2 1,000,000.00 $3,733.33 $1,001,353.81$1,005,087.14 $934,480.86
$938,214.19
Federal Farm Credit Banks
Funding Corporation
Federal Farm Credit Banks
Funding Corporation
3133EMSK9
GSE

2.75%

0.84%

5.18% 1.78 AA+Aaa
03/02/26
03/02/26 1,000,000.00 $1,376.67 $1,000,000.00$1,001,376.67 $924,772.67
$926,149.34
Federal Farm Credit Banks
Funding Corporation
3133EMSU7
GSE

2.75%

0.80%

5.18% 1.79 AA+Aaa
03/09/26
03/09/26 1,000,000.00 1,155.56 1,000,000.001,001,155.56 923,299.42
924,454.98
Federal Farm Credit Banks
Funding Corporation
3133ENG87
GSE

1.69%

3.12%

4.90% 3.07 AA+Aaa
08/17/27
08/17/27 600,000.00 3,601.33 596,296.03599,897.36
564,127.72
567,729.05

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Public Trust Advisors 18
04/01/2024 to 04/30/2024
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%

5.12% 2.09 AA+Aaa 2,600,000.00 $6,133.56 $2,596,296.03$2,602,429.58 $2,412,199.81
$2,418,333.36
Federal Home Loan Banks
Federal Home Loan Banks
3130AQF40
GSE

1.16%

3.30%

5.31% 0.62 AA+Aaa
12/20/24
12/20/24 400,000.00 $1,455.56 $394,405.82$395,861.37
$389,311.64
$390,767.20
Federal Home Loan Banks

1.16%

3.30%

5.31% 0.62 AA+Aaa 400,000.00 $1,455.56 $394,405.82$395,861.37 $389,311.64
$390,767.20
Federal Home Loan Mortgage
Corporation
Federal Home Loan Mortgage
Corporation
3134GWWT9
GSE

2.79%

0.55%

5.17% 1.38 AA+Aaa
09/30/25
09/30/25 1,000,000.00 $473.61 $1,000,000.00$1,000,473.61 $937,702.97
$938,176.58
Federal Home Loan Mortgage
Corporation 2.79%

0.55%

5.17% 1.38 AA+Aaa 1,000,000.00 $473.61 $1,000,000.00$1,000,473.61 $937,702.97
$938,176.58
Federal National Mortgage
Association
Federal National Mortgage
Association
3135G03U5
GSE

3.70%

3.25%

5.24% 0.95 AA+Aaa
04/22/25
04/22/25 1,300,000.00 $203.13 $1,268,408.26$1,268,611.38 $1,243,477.92
$1,243,681.05
Federal National Mortgage
Association 3.70%

3.25%

5.24% 0.95 AA+Aaa 1,300,000.00 $203.13 $1,268,408.26$1,268,611.38 $1,243,477.92
$1,243,681.05
Maryland Department of Housing
and Community Development
Maryland Department of Housing
and Community Development
57419RD28
MUNI

2.84%

2.64%

5.20% 2.21 NAAa1
09/01/26
09/01/26 1,000,000.00 $4,771.67 $1,002,876.62$1,007,648.28 $949,090.00
$953,861.67
Maryland Department of Housing
and Community Development 2.84%

2.64%

5.20% 2.21 NAAa1 1,000,000.00 $4,771.67 $1,002,876.62$1,007,648.28 $949,090.00
$953,861.67
Merrick Bank
Merrick Bank
59013KHV1
CD

0.71%

0.80%

5.14% 1.07 NANA
05/29/25
05/29/25 249,000.00 $10.92 $249,000.00$249,010.92
$237,673.94
$237,684.85

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17.B

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Public Trust Advisors 19
04/01/2024 to 04/30/2024
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

0.71%

0.80%

5.14% 1.07 NANA 249,000.00 $10.92 $249,000.00$249,010.92 $237,673.94
$237,684.85
PACCAR Financial Corp.

PACCAR Financial Corp.
69371RR99
CORP

3.52%

3.58%

5.38% 1.22 A+A1
08/11/25
08/11/25 1,200,000.00 $9,466.67 $1,199,636.97$1,209,103.63 $1,173,156.22
$1,182,622.88
PACCAR Financial Corp.

3.52%

3.58%

5.38% 1.22 A+A1 1,200,000.00 $9,466.67 $1,199,636.97$1,209,103.63 $1,173,156.22
$1,182,622.88
Toyota Motor Credit
Corporation
Toyota Motor Credit
Corporation
89236TGT6
CORP

2.61%

3.56%

5.56% 0.76 A+A1
02/13/25
02/13/25 900,000.00 $3,510.00 $888,202.03$891,712.03
$874,307.50
$877,817.50
Toyota Motor Credit
Corporation 2.61%

3.56%

5.56% 0.76 A+A1 900,000.00 $3,510.00 $888,202.03$891,712.03 $874,307.50
$877,817.50

UNITED STATES OF AMERICA

UNITED STATES OF AMERICA
CCYUSD
CASH

0.16%

0.00%

0.00% 0.00 AAAAaa
04/30/24
04/30/24 52,937.93 $0.00 $52,937.93$52,937.93
$52,937.93
$52,937.93

UNITED STATES OF AMERICA

0.16%

0.00%

0.00% 0.00 AAAAaa 52,937.93 $0.00 $52,937.93$52,937.93
$52,937.93
$52,937.93
United States Department of
The Treasury
United States Department of
The Treasury
912828YM6
US GOV

2.09%

1.67%

5.39% 0.49 AA+Aaa
10/31/24
10/31/24 715,000.00 $29.14 $714,395.01$714,424.15
$701,475.05
$701,504.19
United States Department of
The Treasury
912828YV6
US GOV

3.56%

1.69%

5.37% 0.57 AA+Aaa
11/30/24
11/30/24 1,215,000.00 7,618.65 1,213,688.811,221,307.46 1,188,255.76
1,195,874.41
United States Department of
The Treasury
9128283J7
US GOV

3.58%

1.69%

5.40% 0.56 AA+Aaa
11/30/24
11/30/24 1,215,000.00 10,793.08 1,218,032.751,228,825.84 1,192,396.72
1,203,189.81
United States Department of
The Treasury
91282CGU9
US GOV

1.50%

4.12%

5.26% 0.89 AA+Aaa
03/31/25
03/31/25 510,000.00 1,673.87 508,917.46510,591.33
503,749.51
505,423.38
United States Department of
The Treasury
912828Y79
US GOV

1.38%

3.93%

5.21% 1.20 AA+Aaa
07/31/25
07/31/25 475,000.00 3,414.06 469,116.25472,530.31
461,677.73
465,091.79

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17.B

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Public Trust Advisors 20
04/01/2024 to 04/30/2024
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

4.09%

4.01%

5.18% 1.24 AA+Aaa
08/15/25
08/15/25 1,400,000.00 9,134.62 1,384,818.041,393,952.66 1,364,398.43
1,373,533.05
United States Department of
The Treasury
9128286A3
US GOV

2.15%

3.91%

5.11% 1.67 AA+Aaa
01/31/26
01/31/26 750,000.00 4,921.88 734,334.29739,256.16
719,062.50
723,984.38
United States Department of
The Treasury
9128286F2
US GOV

1.57%

3.88%

5.09% 1.75 AA+Aaa
02/28/26
02/28/26 550,000.00 2,316.58 536,964.34539,280.92
525,357.42
527,674.00
United States Department of
The Treasury
91282CHH7
US GOV

3.22%

4.18%

5.02% 1.98 AA+Aaa
06/15/26
06/15/26 1,085,000.00 16,875.31 1,083,841.131,100,716.44 1,065,631.06
1,082,506.36
United States Department of
The Treasury
9128287B0
US GOV

2.24%

4.13%

4.99% 2.07 AA+Aaa
06/30/26
06/30/26 800,000.00 5,027.47 763,746.40768,773.87
749,312.50
754,339.97
United States Department of
The Treasury
912828Y95
US GOV

3.51%

1.85%

4.99% 2.15 AA+Aaa
07/31/26
07/31/26 1,255,000.00 5,882.81 1,255,796.011,261,678.82 1,172,738.67
1,178,621.48
United States Department of
The Treasury
912828YG9
US GOV

3.46%

1.84%

4.95% 2.32 AA+Aaa
09/30/26
09/30/26 1,255,000.00 1,727.34 1,248,819.371,250,546.71 1,161,022.07
1,162,749.41
United States Department of
The Treasury
91282CEF4
US GOV

5.16%

3.79%

4.87% 2.76 AA+Aaa
03/31/27
03/31/27 1,850,000.00 3,917.35 1,786,467.491,790,384.84 1,731,990.24
1,735,907.59
United States Department of
The Treasury
91282CEN7
US GOV

4.69%

3.05%

4.88% 2.83 AA+Aaa
04/30/27
04/30/27 1,675,000.00 125.17 1,661,244.251,661,369.42
1,576,659.18
1,576,784.35
United States Department of
The Treasury
9128282R0
US GOV

1.58%

3.76%

4.86% 3.10 AA+Aaa
08/15/27
08/15/27 575,000.00 2,701.24 549,064.84551,766.07
529,853.52
532,554.75
United States Department of
The Treasury
91282CGC9
US GOV

3.94%

3.65%

4.83% 3.33 AA+Aaa
12/31/27
12/31/27 1,350,000.00 17,533.31 1,359,987.511,377,520.82 1,307,285.16
1,324,818.47
United States Department of
The Treasury
91282CBB6
US GOV

2.05%

3.96%

4.83% 3.53 AA+Aaa
12/31/27
12/31/27 800,000.00 1,675.82 711,493.98713,169.80
688,218.75
689,894.58
United States Department of
The Treasury
91282CBJ9
US GOV

2.98%

3.64%

4.82% 3.61 AA+Aaa
01/31/28
01/31/28 1,160,000.00 2,175.00 1,045,426.991,047,601.99 999,820.31
1,001,995.31
United States Department of
The Treasury
91282CGH8
US GOV

3.87%

3.64%

4.82% 3.43 AA+Aaa
01/31/28
01/31/28 1,350,000.00 11,812.50 1,343,597.401,355,409.90 1,289,302.73
1,301,115.23

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Public Trust Advisors 21
04/01/2024 to 04/30/2024
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

1.02%

3.92%

4.79% 3.69 AA+Aaa
05/15/28
05/15/28 365,000.00 4,843.27 351,142.30355,985.57
339,621.09
344,464.36
United States Department of
The Treasury
91282CCR0
US GOV

3.10%

3.93%

4.77% 4.06 AA+Aaa
07/31/28
07/31/28 1,215,000.00 3,037.50 1,078,047.801,081,085.30 1,040,438.67
1,043,476.17
United States Department of
The Treasury
91282CHX2
US GOV

2.95%

3.90%

4.77% 3.87 AA+Aaa
08/31/28
08/31/28 1,000,000.00 7,370.92 1,018,604.871,025,975.79 984,687.50
992,058.42
United States Department of
The Treasury
91282CCY5
US GOV

3.08%

3.92%

4.76% 4.20 AA+Aaa
09/30/28
09/30/28 1,200,000.00 1,270.49 1,072,005.681,073,276.17 1,033,734.37
1,035,004.86
United States Department of
The Treasury
91282CJF9
US GOV

2.99%

3.90%

4.76% 4.00 AA+Aaa
10/31/28
10/31/28 1,000,000.00 132.47 1,039,666.651,039,799.12
1,004,570.31
1,004,702.78
United States Department of
The Treasury 69.77%

3.32%

4.98% 2.51 AA+Aaa 24,765,000.00 $126,009.86 $24,149,219.60$24,275,229.45 $23,331,259.25
$23,457,269.11
Portfolio Total
100.00%

2.97%

5.05% 2.22 AAAa1
09/07/26
09/07/26 35,457,847.81 $157,888.05 $34,774,601.26$34,932,489.32 $33,462,993.02
$33,620,881.07

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Public Trust Advisors 22
04/01/2024 to 04/30/2024
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
04/30/24
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
($57,515.63)
$0.00
$0.00
$52,937.93
$52,937.93
$52,937.93
Receivable
CCYUSD
CASH
04/30/24
53,453.13
53,453.13
53,453.13

0.00 0.00

0.00 BNY MELLON CASH RESERVE
USD
MMF2DDA1
MMFUND
04/30/24
40,847.57
40,847.57
40,847.57

62.31 0.00

0.00 0.00

62.31 0.00

0.00 (0.00)
40,909.88
40,909.88
40,909.88
Merrick Bank
59013KHV1
CD
05/29/25
249,000.00
242,979.29
242,979.29

0.00 0.00

0.00 0.00
169.18

0.00 0.00
(11,326.06)
249,000.00
237,673.94
249,000.00
BMW Bank of North America
05580AXF6
CD
09/25/25
250,000.00
241,290.58
241,290.58

0.00 0.00

0.00 (15,420.96)
250,000.00
234,579.04
250,000.00

TOYOTA MOTOR CREDIT
CORP
89236TGT6
CORP
02/13/25
862,353.00
873,421.20
873,421.20

0.00 0.00

0.00 (13,894.53)
862,353.00
874,307.50
888,202.03

PACCAR FINANCIAL CORP
69371RR99
CORP
08/11/25
1,199,148.00
1,174,881.60
1,174,881.60

0.00 0.00

0.00 (26,480.75)
1,199,148.00
1,173,156.22
1,199,636.97

CATERPILLAR FINANCIAL

SERVICES CORP
14913R2H9
CORP
11/13/25
1,004,240.00
935,169.00
935,169.00

0.00 0.00

0.00 (66,872.95)
1,004,240.00
934,480.86
1,001,353.81

APPLE INC
037833DN7
CORP
09/11/26
667,786.00
657,255.20
657,255.20

0.00 0.00

0.00 (29,448.28)
667,786.00
651,906.06
681,354.34

FEDERAL HOME LOAN BANKS
3130AQF40
GSE
12/20/24
379,496.00
388,103.20
388,103.20

0.00 0.00

0.00 (5,094.17)
379,496.00
389,311.64
394,405.82

FEDERAL NATIONAL

MORTGAGE ASSOCIATION
3135G03U5
GSE
04/22/25
1,212,679.00
1,241,015.10
1,241,015.10

0.00 0.00

0.00 0.00
4,062.50

0.00 0.00
(24,930.33)
1,212,679.00
1,243,477.92
1,268,408.26

FEDERAL HOME LOAN

MORTGAGE CORP
3134GWWT9
GSE
09/30/25
1,000,000.00
937,485.00
937,485.00

0.00 0.00

0.00 0.00
2,750.00

0.00 0.00
(62,297.03)
1,000,000.00
937,702.97
1,000,000.00

FEDERAL FARM CREDIT

BANKS FUNDING CORP
3133EMSK9
GSE
03/02/26
1,000,000.00
927,821.00
927,821.00

0.00 0.00

0.00 (75,227.33)
1,000,000.00
924,772.67
1,000,000.00

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Public Trust Advisors 23
04/01/2024 to 04/30/2024
City of Hemet 1-5
Portfolio Activity Summary
Description
Identifier
Security Type
Final Maturity
Beginning Original Cost
Beginning Market Value
Beginning Book Value
Purchases
Purchased Accrued
Sales
Disposed Accrued
Maturities
Paydowns
Interest Received
Transfers
Realized Gain/Loss
Unrealized Gain/Loss
Ending Original Cost
Ending Market Value
Ending Book Value

FEDERAL FARM CREDIT

BANKS FUNDING CORP
3133EMSU7
GSE
03/09/26
1,000,000.00
926,493.00
926,493.00

0.00 0.00

0.00 (76,700.58)
1,000,000.00
923,299.42
1,000,000.00

FEDERAL FARM CREDIT

BANKS FUNDING CORP
3133ENG87
GSE
08/17/27
594,384.00
572,203.80
572,203.80

0.00 0.00

0.00 (32,168.31)
594,384.00
564,127.72
596,296.03

COMMUNITY DEVELOPMENT

ADMINISTRATION

MARYLAND DEPA
57419RD28
MUNI
09/01/26
1,019,370.00
950,460.00
950,460.00

0.00 0.00

0.00 (53,786.62)
1,019,370.00
949,090.00
1,002,876.62

UNITED STATES TREASURY
912828YM6
US GOV
10/31/24
711,760.16
699,694.53
699,694.53

0.00 0.00

0.00 0.00
5,362.50

0.00 0.00
(12,919.96)
711,760.16
701,475.05
714,395.01

UNITED STATES TREASURY
912828YV6
US GOV
11/30/24
1,208,782.62
1,185,574.22
1,185,574.22

0.00 0.00

0.00 (25,433.05)
1,208,782.62
1,188,255.76
1,213,688.81

UNITED STATES TREASURY
9128283J7
US GOV
11/30/24
1,229,380.67
1,190,510.16
1,190,510.16

0.00 0.00

0.00 (25,636.03)
1,229,380.67
1,192,396.72
1,218,032.75

UNITED STATES TREASURY
91282CGU9
US GOV
03/31/25
507,689.06
504,262.50
504,262.50

0.00 0.00

0.00 0.00
9,881.25

0.00 0.00
(5,167.94)
507,689.06
503,749.51
508,917.46

UNITED STATES TREASURY
912828Y79
US GOV
07/31/25
461,529.30
462,679.69
462,679.69

0.00 0.00

0.00 (7,438.51)
461,529.30
461,677.73
469,116.25

UNITED STATES TREASURY
91282CFE6
US GOV
08/15/25
1,372,601.56
1,367,843.75
1,367,843.75

0.00 0.00

0.00 (20,419.61)
1,372,601.56
1,364,398.43
1,384,818.04

UNITED STATES TREASURY
9128286A3
US GOV
01/31/26
719,941.41
722,812.50
722,812.50

0.00 0.00

0.00 (15,271.79)
719,941.41
719,062.50
734,334.29

UNITED STATES TREASURY
9128286F2
US GOV
02/28/26
529,568.36
528,257.81
528,257.81

0.00 0.00

0.00 (11,606.92)
529,568.36
525,357.42
536,964.34

UNITED STATES TREASURY
91282CHH7
US GOV
06/15/26
1,083,643.75
1,074,489.06
1,074,489.06

0.00 0.00

0.00 (18,210.07)
1,083,643.75
1,065,631.06
1,083,841.13

UNITED STATES TREASURY
9128287B0
US GOV
06/30/26
748,281.25
754,750.00
754,750.00

0.00 0.00

0.00 (14,433.90)
748,281.25
749,312.50
763,746.40

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Public Trust Advisors 24
04/01/2024 to 04/30/2024
City of Hemet 1-5
Portfolio Activity Summary
Description
Identifier
Security Type
Final Maturity
Beginning Original Cost
Beginning Market Value
Beginning Book Value
Purchases
Purchased Accrued
Sales
Disposed Accrued
Maturities
Paydowns
Interest Received
Transfers
Realized Gain/Loss
Unrealized Gain/Loss
Ending Original Cost
Ending Market Value
Ending Book Value

UNITED STATES TREASURY
912828Y95
US GOV
07/31/26
1,256,568.75
1,181,268.75
1,181,268.75

0.00 0.00

0.00 (83,057.34)
1,256,568.75
1,172,738.67
1,255,796.01

UNITED STATES TREASURY
912828YG9
US GOV
09/30/26
1,243,234.38
1,170,287.50
1,170,287.50

0.00 0.00

0.00 0.00
10,196.88

0.00 0.00
(87,797.30)
1,243,234.38
1,161,022.07
1,248,819.37

UNITED STATES TREASURY
91282CEF4
US GOV
03/31/27
1,751,357.42
1,751,429.69
1,751,429.69

0.00 0.00

0.00 0.00
23,125.00

0.00 0.00
(54,477.25)
1,751,357.42
1,731,990.24
1,786,467.49

UNITED STATES TREASURY
91282CEN7
US GOV
04/30/27
1,653,473.63
1,595,175.78
1,595,175.78

0.00 0.00

0.00 0.00
23,031.25

0.00 0.00
(84,585.07)
1,653,473.63
1,576,659.18
1,661,244.25

UNITED STATES TREASURY
9128282R0
US GOV
08/15/27
536,367.19
536,816.41
536,816.41

0.00 0.00

0.00 (19,211.32)
536,367.19
529,853.52
549,064.84

UNITED STATES TREASURY
91282CGC9
US GOV
12/31/27
1,362,814.45
1,328,484.38
1,328,484.38

0.00 0.00

0.00 (52,702.35)
1,362,814.45
1,307,285.16
1,359,987.51

UNITED STATES TREASURY
91282CBB6
US GOV
12/31/27
689,218.75
698,250.00
698,250.00

0.00 0.00

0.00 (23,275.23)
689,218.75
688,218.75
711,493.98

UNITED STATES TREASURY
91282CBJ9
US GOV
01/31/28
1,013,731.25
1,014,818.75
1,014,818.75

0.00 0.00

0.00 (45,606.68)
1,013,731.25
999,820.31
1,045,426.99

UNITED STATES TREASURY
91282CGH8
US GOV
01/31/28
1,341,826.17
1,310,343.75
1,310,343.75

0.00 0.00

0.00 (54,294.67)
1,341,826.17
1,289,302.73
1,343,597.40

UNITED STATES TREASURY
9128284N7
US GOV
05/15/28
347,976.17
345,381.25
345,381.25

0.00 0.00

0.00 (11,521.21)
347,976.17
339,621.09
351,142.30

UNITED STATES TREASURY
91282CCR0
US GOV
07/31/28
1,066,399.80
1,058,758.59
1,058,758.59

0.00 0.00

0.00 (37,609.13)
1,066,399.80
1,040,438.67
1,078,047.80

UNITED STATES TREASURY
91282CHX2
US GOV
08/31/28
1,020,156.25
1,004,062.50
1,004,062.50

0.00 0.00

0.00 (33,917.37)
1,020,156.25
984,687.50
1,018,604.87

UNITED STATES TREASURY
91282CCY5
US GOV
09/30/28
1,061,531.25
1,053,000.00
1,053,000.00

0.00 0.00

0.00 0.00
7,500.00

0.00 0.00
(38,271.30)
1,061,531.25
1,033,734.37
1,072,005.68

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Public Trust Advisors 25
04/01/2024 to 04/30/2024
City of Hemet 1-5
Portfolio Activity Summary
Description
Identifier
Security Type
Final Maturity
Beginning Original Cost
Beginning Market Value
Beginning Book Value
Purchases
Purchased Accrued
Sales
Disposed Accrued
Maturities
Paydowns
Interest Received
Transfers
Realized Gain/Loss
Unrealized Gain/Loss
Ending Original Cost
Ending Market Value
Ending Book Value

UNITED STATES TREASURY
91282CJF9
US GOV
10/31/28
1,042,851.56
1,025,156.25
1,025,156.25

0.00 0.00

0.00 0.00
24,375.00

0.00 0.00
(35,096.34)
1,042,851.56
1,004,570.31
1,039,666.65
Portfolio Total
$34,493,441.85
$33,726,986.48
$34,754,239.64
$62.31
$0.00
$0.00
$0.00
$0.00
$0.00
$110,515.87
($57,515.63)
$0.00
($1,311,608.24)
$34,492,988.96
$33,462,993.02
$34,774,601.26

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Public Trust Advisors 26
04/01/2024 to 04/30/2024
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.

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.

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.

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

Disclaimers
Disclaimers

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

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Current Period Year-to-Date
Go Paperless.Securely access your accounts online to view your statements. Ask your BNY Mellon contact how we can help you accessyour account balances and activity in real time, receive your reports, enter your own transactions or submit an auditconfirmation online. Also be sure to ask how NEXEN(SM) Gateway, our new cloud-based ecosystem, can help you.Visit us at www.bnymellon.com CLIENT SERVICE MANAGER: DEAN KOZUSKO
Percent of all
Investments Asset Classification Market Value
100% TOTAL OF ALL INVESTMENTS 53,770,555 .60
Estimated Market
Asset Classification Market Value Cost Accrued Income Annual Income YieldACCOUNT TOTALS 53,770,555 .60 54,296,447 .49 397,041 .61 1,832,242 .75 3.41 % Realized
Transaction Category Income Principal Gains/Losses Income PrincipalOPENING BALANCE 352,710.01 - 352,710.01 352,710.01 - 352,710.01 Account Statement
Account Overview
Summary of Assets Held by Asset ClassificationSummary of Cash Transactions by Transaction Category Statement Period 04/01/2024 Through 04/30/2024Account 00510099 Base Currency = USDCITY OF HEMET4655 SALISBURY ROAD, SUITJACKSONVILLE , FL [email protected] 98% FIXED INCOME 52,242,876 .20
2% CASH AND SHORT TERM 1,527,679.40
FIXED INCOME 52,242,876 .20 52,752,670 .12 395,211 .68 1,817,668 .75 3.48 %CASH AND SHORT TERM 1,527,679 .40 1,543,777 .37 1,829.93 14,574.00 0.95 %INTEREST 269,258.14 0.00 0.00 706,824.92 0.00SALES AND REDEMPTIONS 0.00 240,000.00 0.00 0.00 2,221,610 .45OTHER CASH DISBURSEMENTS 269,258.14 - 0.00 0.00 706,824.92 - 0.00

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Current Period Year-to-Date
Realized
Transaction Category Income Principal Gains/Losses Income PrincipalCLOSING BALANCE 352,710.01 - 352,710.01 0.00 352,710.01 - 352,710.01 Statement Period 04/01/2024 Through 04/30/2024
Summary of Cash Transactions by Transaction Category - ContinuedPURCHASES 0.00 240,000.00 - 0.00 0.00 2,221,610 .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 04/01/2024 Through 04/30/2024
Statement of Assets Held by Asset Classification
Account 00510099 Base Currency = USDCITY OF HEMET
1,100,000.000 CATERPILLAR FINANCIAL SERVICES CORP 99.87400 1,098,614.00 1,088,054.00 98.91400 14,281.67 31,350.00 2.85% CUSIP: 14913Q2V0MATURITY DATE: 05/17/2024RATE: 2.850%MOODY’S A2S&P A 505,000.000 WALT DISNEY CO/THE 98.75000 498,687.50 501,970.00 99.40000 1,546.56 8,837.50 1.77% CUSIP: 254687FK7MATURITY DATE: 08/30/2024RATE: 1.750%MOODY’S A2S&P A- 1,250,000.000 FEDERAL HOME LOAN BANKS 97.31200 1,216,400.00 1,185,925.00 94.87400 4,548.61 12,500.00 1.03% CUSIP: 3130AQF40MATURITY DATE: 12/20/2024RATE: 1.000%MOODY’S AaaS&P AA+ 1,240,000.000 UNITED STATES TREASURY NOTE/BOND 99.13400 1,229,261.60 1,237,384.38 99.78906 12,787.50 51,150.00 4.16% CUSIP: 91282CGG0MATURITY DATE: 01/31/2025RATE: 4.125%MOODY’S Aaa 600,000.000 TOYOTA MOTOR CREDIT CORP 97.15000 582,900.00 574,902.00 95.81700 2,340.00 10,800.00 1.85% CUSIP: 89236TGT6MATURITY DATE: 02/13/2025RATE: 1.800%MOODY’S A1S&P A+ 2,300,000.000 UNITED STATES TREASURY NOTE/BOND 97.94300 2,252,689.00 2,236,210.94 97.22656 10,656.25 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 98.78100 2,444,829.75 2,443,869.14 98.74219 8,123.21 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 97.56250 2,243,937.50 2,225,609.38 96.76563 2,639.34 60,375.00 2.69% CUSIP: 91282CEH0MATURITY DATE: 04/15/2025RATE: 2.625%MOODY’S Aaa 2,000,000.000 FEDERAL NATIONAL MORTGAGE ASSOCIATION 95.66900 1,913,380.00 1,865,660.00 93.28300 312.50 12,500.00 0.65% 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 04/01/2024 Through 04/30/2024
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 97.44900 1,802,806.50 1,830,705.08 98.95703 20,054.30 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 97.18800 2,755,279.80 2,754,601.17 97.16406 20,376.56 81,506.25 2.96% CUSIP: 912828Y79MATURITY DATE: 07/31/2025RATE: 2.875%MOODY’S Aaa 1,900,000.000 PACCAR FINANCIAL CORP 97.74800 1,857,212.00 1,898,651.00 99.92900 14,988.89 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 99.73400 1,471,076.50 1,488,828.13 100.93750 6,246.58 73,750.00 5.01% CUSIP: 91282CJB8MATURITY DATE: 09/30/2025RATE: 5.000%MOODY’S Aaa 2,850,000.000 UNITED STATES TREASURY NOTE/BOND 98.71100 2,813,263.50 2,868,591.80 100.65234 5,295.08 121,125.00 4.31% CUSIP: 91282CFP1MATURITY DATE: 10/15/2025RATE: 4.250%MOODY’S Aaa 2,850,000.000 UNITED STATES TREASURY NOTE/BOND 99.00800 2,821,728.00 2,888,074.22 101.33594 59,192.31 128,250.00 4.55% CUSIP: 91282CFW6MATURITY DATE: 11/15/2025RATE: 4.500%
2,825,000.000 UNITED STATES TREASURY NOTE/BOND 97.97300 2,767,737.25 2,822,461.91 99.91016 32,179.00 109,468.75 3.96% CUSIP: 91282CGE5MATURITY DATE: 01/15/2026RATE: 3.875%MOODY’S Aaa 2,825,000.000 UNITED STATES TREASURY NOTE/BOND 98.12500 2,772,031.25 2,833,166.02 100.28906 23,593.41 113,000.00 4.08% CUSIP: 91282CGL9MATURITY DATE: 02/15/2026RATE: 4.000%MOODY’S Aaa 2,825,000.000 UNITED STATES TREASURY NOTE/BOND 99.18400 2,801,948.00 2,884,479.49 102.10547 16,687.08 130,656.25 4.66% CUSIP: 91282CGR6MATURITY DATE: 03/15/2026RATE: 4.625%MOODY’S Aaa 1,625,000.000 UNITED STATES TREASURY NOTE/BOND 97.58200 1,585,707.50 1,608,115.23 98.96094 2,663.93 60,937.50 3.84% 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 04/01/2024 Through 04/30/2024
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 94.32000 2,004,300.00 2,004,057.62 94.30859 18,876.79 45,156.25 2.25% CUSIP: 9128286X3MATURITY DATE: 05/31/2026RATE: 2.125%MOODY’S Aaa 1,625,000.000 UNITED STATES TREASURY NOTE/BOND 98.19500 1,595,668.75 1,622,968.75 99.87500 25,274.08 67,031.25 4.20% CUSIP: 91282CHH7MATURITY DATE: 06/15/2026RATE: 4.125%MOODY’S Aaa 2,125,000.000 UNITED STATES TREASURY NOTE/BOND 93.64500 1,989,956.25 1,987,622.07 93.53516 13,354.22 39,843.75 2.00% CUSIP: 9128287B0MATURITY DATE: 06/30/2026RATE: 1.875%MOODY’S Aaa 2,500,000.000 UNITED STATES TREASURY NOTE/BOND 92.12100 2,303,025.00 2,325,976.56 93.03906 5,791.44 34,375.00 1.49% CUSIP: 912828YD6MATURITY DATE: 08/31/2026RATE: 1.375%
2,250,000.000 UNITED STATES TREASURY NOTE/BOND 99.19100 2,231,797.50 2,278,212.89 101.25391 13,290.59 104,062.50 4.66% CUSIP: 91282CHY0MATURITY DATE: 09/15/2026RATE: 4.625%MOODY’S Aaa 2,250,000.000 UNITED STATES TREASURY NOTE/BOND 99.20700 2,232,157.50 2,279,970.70 101.33203 4,549.18 104,062.50 4.66% CUSIP: 91282CJC6MATURITY DATE: 10/15/2026RATE: 4.625%MOODY’S Aaa 2,250,000.000 UNITED STATES TREASURY NOTE/BOND 99.21500 2,232,337.50 2,281,992.19 101.42188 48,028.85 104,062.50 4.66% CUSIP: 91282CJK8MATURITY DATE: 11/15/2026RATE: 4.625%MOODY’S Aaa 735,000.000 ELI LILLY & CO 98.52300 724,144.05 734,610.45 99.94700 7,533.75 33,075.00 4.57% CUSIP: 532457CJ5MATURITY DATE: 02/09/2027RATE: 4.500%MOODY’S A1S&P A+ 802,777.370 BNY MELLON CASH RESERVE 1.00000 802,777.37 802,777.37 1.00000 0.00 0.00 0.00% CUSIP: X9USDBMCR
247,000.000 LIVE OAK BKG CO WILMINGTON 14FEB25 97.09146 239,815.90 247,000.00 100.00000 375.58 4,569.50 1.91% CUSIP: 538036HW7MATURITY DATE: 02/14/2025RATE: 1.850%
Total FIXED INCOME 52,242,876.20 52,752,670.12 395,211.68 1,817,668.75 3.48%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 04/01/2024 Through 04/30/2024
Statement of Assets Held by Asset Classification - ContinuedStatement of Transactions by Transaction Date Account 00510099 Base Currency = USDCITY OF HEMET
245,000.000 STATE BK INDIA NEW YORK N Y 22JAN25 97.45692 238,769.46 245,000.00 100.00000 1,342.47 4,900.00 2.05% CUSIP: 856285SK8MATURITY DATE: 01/22/2025RATE: 2.000%
249,000.000 WASHINGTON FED BK SEATTLE 23AUG24 98.92236 246,316.67 249,000.00 100.00000 111.88 5,104.50 2.07% CUSIP: 938828BJ8MATURITY DATE: 08/23/2024RATE: 2.050%
Total Market Value Plus Total Accrued Income 54,167,597.21 04/01/24 Interest 388.09 0.00 0.00 0.00
LIVE OAK BKG CO WILMINGTON 14FEB25RATE: 1.850% MATURITY: 02/14/25TRADE DATE 04/01/24 SET/DATE 04/01/24CUSIP 538036HW7247,000.000 SHARES 04/01/24 Interest 47,953.13 0.00 0.00 0.00
UNITED STATES TREASURY NOTE/BONDRATE: 3.875% MATURITY: 03/31/25TRADE DATE 03/31/24 SET/DATE 03/31/24CUSIP 91282CGU92,475,000.000 SHARES 04/01/24 Interest 36,875.00 0.00 0.00 0.00
UNITED STATES TREASURY NOTE/BONDRATE: 5.000% MATURITY: 09/30/25TRADE DATE 03/31/24 SET/DATE 03/31/24CUSIP 91282CJB81,475,000.000 SHARES 04/01/24 Interest 799.35 0.00 0.00 0.00
BNY MELLON CASH RESERVETRADE DATE 04/01/24 SET/DATE 04/01/24CUSIP X9USDBMCR 04/05/24 Cash Debit 86,015.57- 0.00 0.00 0.00
Total CASH AND SHORT TERM 1,527,679.40 1,543,777.37 1,829.93 14,574.00 0.95%ACCOUNT TOTALS 53,770,555.60 54,296,447.49 397,041.61 1,832,242.75 3.41% 04/01/24 ACCOUNT OPENING PERIOD BALANCE 352,710.01- 352,710.01 54,296,447.4904/01/24 ACCOUNT CLOSING DAILY BALANCE 266,694.44- 352,710.01 54,296,447.49 0.00

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Realized
Transaction Date Transaction Description Income Principal Cost Gains/Losses Statement Period 04/01/2024 Through 04/30/2024
Statement of Transactions by Transaction Date - Continued Account 00510099 Base Currency = USDCITY OF HEMET
BNF: CITY OF HEMET NOTPROVIDEDDETAIL: WEEKLY INTEREST WIRE ATTN:ACCOUNTIDETAIL: NG MANAGER WEEKLY INTERESTWIREATTNA/C WITH: WELLS FARGO BANK, N.A. 94104,CA,US 04/15/24 Interest 30,187.50 0.00 0.00 0.00
UNITED STATES TREASURY NOTE/BONDRATE: 2.625% MATURITY: 04/15/25TRADE DATE 04/15/24 SET/DATE 04/15/24CUSIP 91282CEH02,300,000.000 SHARES 04/15/24 Interest 60,562.50 0.00 0.00 0.00
UNITED STATES TREASURY NOTE/BONDRATE: 4.250% MATURITY: 10/15/25TRADE DATE 04/15/24 SET/DATE 04/15/24CUSIP 91282CFP12,850,000.000 SHARES 04/15/24 Interest 30,468.75 0.00 0.00 0.00
UNITED STATES TREASURY NOTE/BONDRATE: 3.750% MATURITY: 04/15/26TRADE DATE 04/15/24 SET/DATE 04/15/24CUSIP 91282CGV71,625,000.000 SHARES 04/15/24 Interest 52,031.25 0.00 0.00 0.00
UNITED STATES TREASURY NOTE/BONDRATE: 4.625% MATURITY: 10/15/26TRADE DATE 04/15/24 SET/DATE 04/15/24CUSIP 91282CJC62,250,000.000 SHARES 04/18/24 Purchase 0.00 240,000.00- 240,000.00 0.00
BNY MELLON CASH RESERVETRADE DATE 04/18/24 SET/DATE 04/18/24CUSIP X9USDBMCR240,000.000 SHARES 04/18/24 Redemption 0.00 240,000.00 240,000.00- 0.00
MORGAN STANLEY PRIVATE BK N 18APR24RATE: 2.750% MATURITY: 04/18/24TRADE DATE 04/18/24 SET/DATE 04/18/24CUSIP 61760AZA0240,000.000 SHARES 04/18/24 Interest 3,309.04 0.00 0.00 0.0004/05/24 ACCOUNT CLOSING DAILY BALANCE 352,710.01- 352,710.01 54,296,447.49 0.0004/15/24 ACCOUNT CLOSING DAILY BALANCE 179,460.01- 352,710.01 54,296,447.49 0.00

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Realized
Transaction Date Transaction Description Income Principal Cost Gains/Losses Statement Period 04/01/2024 Through 04/30/2024
Statement of Transactions by Transaction Date - Continued Account 00510099 Base Currency = USDCITY OF HEMET
MORGAN STANLEY PRIVATE BK N 18APR24RATE: 2.750% MATURITY: 04/18/24TRADE DATE 04/18/24 SET/DATE 04/18/24CUSIP 61760AZA0240,000.000 SHARES 04/19/24 Cash Debit 176,559.04- 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 04/22/24 Interest 6,250.00 0.00 0.00 0.00
FEDERAL NATIONAL MORTGAGE ASSOCIATIONRATE: 0.625% MATURITY: 04/22/25TRADE DATE 04/22/24 SET/DATE 04/22/24CUSIP 3135G03U52,000,000.000 SHARES 04/23/24 Interest 433.53 0.00 0.00 0.00
WASHINGTON FED BK SEATTLE 23AUG24RATE: 2.050% MATURITY: 08/23/24TRADE DATE 04/23/24 SET/DATE 04/23/24CUSIP 938828BJ8249,000.000 SHARES 04/26/24 Cash Debit 6,683.53- 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 04/18/24 ACCOUNT CLOSING DAILY BALANCE 176,150.97- 352,710.01 54,296,447.49 0.0004/19/24 ACCOUNT CLOSING DAILY BALANCE 352,710.01- 352,710.01 54,296,447.49 0.0004/22/24 ACCOUNT CLOSING DAILY BALANCE 346,460.01- 352,710.01 54,296,447.49 0.0004/23/24 ACCOUNT CLOSING DAILY BALANCE 346,026.48- 352,710.01 54,296,447.49 0.0004/26/24 ACCOUNT CLOSING DAILY BALANCE 352,710.01- 352,710.01 54,296,447.49 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.

Realized
Transaction Date Transaction Description Income Principal Cost Gains/Losses Statement Period 04/01/2024 Through 04/30/2024
Statement of Transactions by Transaction Date - Continued Account 00510099 Base Currency = USDCITY OF HEMET
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. 04/30/24 ACCOUNT CLOSING PERIOD BALANCE 352,710.01- 352,710.01 54,296,447.49 0.00

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Current Period Year-to-Date
Go Paperless.Securely access your accounts online to view your statements. Ask your BNY Mellon contact how we can help you accessyour account balances and activity in real time, receive your reports, enter your own transactions or submit an auditconfirmation online. Also be sure to ask how NEXEN(SM) Gateway, our new cloud-based ecosystem, can help you.Visit us at www.bnymellon.com CLIENT SERVICE MANAGER: DEAN KOZUSKO
Percent of all
Investments Asset Classification Market Value
100% TOTAL OF ALL INVESTMENTS 33,455,531 .24
Estimated Market
Asset Classification Market Value Cost Accrued Income Annual Income YieldACCOUNT TOTALS 33,455,531 .24 34,492,988 .97 157,888 .07 782,279.50 2.34 % Realized
Transaction Category Income Principal Gains/Losses Income PrincipalOPENING BALANCE 65,844.03 - 65,844.03 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 04/01/2024 Through 04/30/2024Account 00255108 Base Currency = USDCITY OF HEMET 1 5STR4655 SALISBURY ROAD, SUITJACKSONVILLE , FL [email protected] 99% FIXED INCOME 32,890,042 .45
1% CASH AND SHORT TERM 565,488.79
FIXED INCOME 32,890,042 .45 33,900,141 .16 157,750 .44 779,037.50 2.37 %CASH AND SHORT TERM 565,488.79 592,847.81 137.63 3,242.00 0.57 %INTEREST 110,515.87 0.00 0.00 321,115.65 0.00MUNICIPAL BOND INTEREST 0.00 0.00 0.00 14,315.00 0.00OTHER CASH DISBURSEMENTS 57,515.63 - 0.00 0.00 282,223.06 - 0.00

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Current Period Year-to-Date
Realized
Transaction Category Income Principal Gains/Losses Income PrincipalCLOSING BALANCE 12,843.79 - 65,781.72 0.00 12,843.79 - 65,781.72 Statement Period 04/01/2024 Through 04/30/2024
Summary of Cash Transactions by Transaction Category - ContinuedPURCHASES 0.00 62.31 - 0.00 0.00 269.66 -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 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 04/01/2024 Through 04/30/2024
Statement of Assets Held by Asset Classification
Account 00255108 Base Currency = USDCITY OF HEMET 1 5STR 715,000.000 UNITED STATES TREASURY NOTE/BOND 98.11000 701,486.50 711,760.16 99.54688 29.14 10,725.00 1.53% CUSIP: 912828YM6MATURITY DATE: 10/31/2024RATE: 1.500%MOODY’S Aaa 1,215,000.000 UNITED STATES TREASURY NOTE/BOND 98.13800 1,192,376.70 1,229,380.67 101.18359 10,793.08 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 97.79500 1,188,209.25 1,208,782.62 99.48828 7,618.65 18,225.00 1.53% CUSIP: 912828YV6MATURITY DATE: 11/30/2024RATE: 1.500%MOODY’S Aaa 400,000.000 FEDERAL HOME LOAN BANKS 97.31200 389,248.00 379,496.00 94.87400 1,455.56 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 97.15000 874,350.00 862,353.00 95.81700 3,510.00 16,200.00 1.85% CUSIP: 89236TGT6MATURITY DATE: 02/13/2025RATE: 1.800%MOODY’S A1S&P A+ 510,000.000 UNITED STATES TREASURY NOTE/BOND 98.78100 503,783.10 507,689.06 99.54687 1,673.87 19,762.50 3.92% CUSIP: 91282CGU9MATURITY DATE: 03/31/2025RATE: 3.875%MOODY’S Aaa 1,300,000.000 FEDERAL NATIONAL MORTGAGE ASSOCIATION 95.66900 1,243,697.00 1,212,679.00 93.28300 203.13 8,125.00 0.65% CUSIP: 3135G03U5MATURITY DATE: 04/22/2025RATE: 0.625%MOODY’S AaaS&P AA+ 475,000.000 UNITED STATES TREASURY NOTE/BOND 97.18800 461,643.00 461,529.30 97.16406 3,414.06 13,656.25 2.96% CUSIP: 912828Y79MATURITY DATE: 07/31/2025RATE: 2.875%MOODY’S Aaa 1,200,000.000 PACCAR FINANCIAL CORP 97.74800 1,172,976.00 1,199,148.00 99.92900 9,466.67 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 04/01/2024 Through 04/30/2024
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 97.44900 1,364,286.00 1,372,601.56 98.04297 9,134.62 43,750.00 3.21% CUSIP: 91282CFE6MATURITY DATE: 08/15/2025RATE: 3.125%MOODY’S Aaa 1,000,000.000 FEDERAL HOME LOAN MORTGAGE CORP 93.75500 937,550.00 1,000,000.00 100.00000 473.61 5,500.00 0.59% CUSIP: 3134GWWT9MATURITY DATE: 09/30/2025RATE: 0.550%MOODY’S Aaa 1,000,000.000 CATERPILLAR FINANCIAL SERVICES CORP 93.43200 934,320.00 1,004,240.00 100.42400 3,733.33 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 95.85900 718,942.50 719,941.41 95.99219 4,921.88 19,687.50 2.74% CUSIP: 9128286A3MATURITY DATE: 01/31/2026RATE: 2.625%MOODY’S Aaa 550,000.000 UNITED STATES TREASURY NOTE/BOND 95.50800 525,294.00 529,568.36 96.28516 2,316.58 13,750.00 2.62% CUSIP: 9128286F2MATURITY DATE: 02/28/2026RATE: 2.500%MOODY’S Aaa 1,000,000.000 FEDERAL FARM CREDIT BANKS FUNDING CORP 92.46200 924,620.00 1,000,000.00 100.00000 1,376.67 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 92.31400 923,140.00 1,000,000.00 100.00000 1,155.56 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 98.19500 1,065,415.75 1,083,643.75 99.87500 16,875.31 44,756.25 4.20% CUSIP: 91282CHH7MATURITY DATE: 06/15/2026RATE: 4.125%MOODY’S Aaa 800,000.000 UNITED STATES TREASURY NOTE/BOND 93.64500 749,160.00 748,281.25 93.53516 5,027.47 15,000.00 2.00% CUSIP: 9128287B0MATURITY DATE: 06/30/2026RATE: 1.875%MOODY’S Aaa 1,255,000.000 UNITED STATES TREASURY NOTE/BOND 93.43000 1,172,546.50 1,256,568.75 100.12500 5,882.81 23,531.25 2.01% 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 04/01/2024 Through 04/30/2024
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 94.90900 949,090.00 1,019,370.00 101.93700 4,771.67 28,630.00 3.02% ADMINISTRATIONCUSIP: 57419RD28MATURITY DATE: 09/01/2026RATE: 2.863%MOODY’S Aa1 700,000.000 APPLE INC 93.09900 651,693.00 667,786.00 95.39800 1,993.06 14,350.00 2.20% CUSIP: 037833DN7MATURITY DATE: 09/11/2026RATE: 2.050%MOODY’S AaaS&P AA+ 1,255,000.000 UNITED STATES TREASURY NOTE/BOND 92.48800 1,160,724.40 1,243,234.38 99.06250 1,727.34 20,393.75 1.76% CUSIP: 912828YG9MATURITY DATE: 09/30/2026RATE: 1.625%MOODY’S Aaa 1,850,000.000 UNITED STATES TREASURY NOTE/BOND 93.59000 1,731,415.00 1,751,357.42 94.66797 3,917.35 46,250.00 2.67% CUSIP: 91282CEF4MATURITY DATE: 03/31/2027RATE: 2.500%MOODY’S Aaa 1,675,000.000 UNITED STATES TREASURY NOTE/BOND 94.08600 1,575,940.50 1,653,473.63 98.71484 125.17 46,062.50 2.92% CUSIP: 91282CEN7MATURITY DATE: 04/30/2027RATE: 2.750%MOODY’S Aaa 575,000.000 UNITED STATES TREASURY NOTE/BOND 92.11700 529,672.75 536,367.19 93.28125 2,701.24 12,937.50 2.44% CUSIP: 9128282R0MATURITY DATE: 08/15/2027RATE: 2.250%MOODY’S Aaa 600,000.000 FEDERAL FARM CREDIT BANKS FUNDING CORP 93.98500 563,910.00 594,384.00 99.06400 3,601.33 17,520.00 3.11% CUSIP: 3133ENG87MATURITY DATE: 08/17/2027RATE: 2.920%MOODY’S AaaS&P AA+ 800,000.000 UNITED STATES TREASURY NOTE/BOND 85.99600 687,968.00 689,218.75 86.15234 1,675.82 5,000.00 0.73% CUSIP: 91282CBB6MATURITY DATE: 12/31/2027RATE: 0.625%MOODY’S Aaa 1,350,000.000 UNITED STATES TREASURY NOTE/BOND 96.80100 1,306,813.50 1,362,814.45 100.94922 17,533.31 52,312.50 4.00% 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 04/01/2024 Through 04/30/2024
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 86.16000 999,456.00 1,013,731.25 87.39063 2,175.00 8,700.00 0.87% CUSIP: 91282CBJ9MATURITY DATE: 01/31/2028RATE: 0.750%MOODY’S Aaa 1,350,000.000 UNITED STATES TREASURY NOTE/BOND 95.47700 1,288,939.50 1,341,826.17 99.39453 11,812.50 47,250.00 3.67% CUSIP: 91282CGH8MATURITY DATE: 01/31/2028RATE: 3.500%MOODY’S Aaa 365,000.000 UNITED STATES TREASURY NOTE/BOND 93.00800 339,479.20 347,976.17 95.33594 4,843.27 10,493.75 3.09% CUSIP: 9128284N7MATURITY DATE: 05/15/2028RATE: 2.875%MOODY’S Aaa 1,215,000.000 UNITED STATES TREASURY NOTE/BOND 85.60200 1,040,064.30 1,066,399.80 87.76953 3,037.50 12,150.00 1.17% CUSIP: 91282CCR0MATURITY DATE: 07/31/2028RATE: 1.000%MOODY’S Aaa 1,000,000.000 UNITED STATES TREASURY NOTE/BOND 98.43400 984,340.00 1,020,156.25 102.01563 7,370.92 43,750.00 4.44% CUSIP: 91282CHX2MATURITY DATE: 08/31/2028RATE: 4.375%
1,200,000.000 UNITED STATES TREASURY NOTE/BOND 86.10600 1,033,272.00 1,061,531.25 88.46094 1,270.49 15,000.00 1.45% CUSIP: 91282CCY5MATURITY DATE: 09/30/2028RATE: 1.250%MOODY’S Aaa 1,000,000.000 UNITED STATES TREASURY NOTE/BOND 100.42200 1,004,220.00 1,042,851.56 104.28516 132.47 48,750.00 4.85% CUSIP: 91282CJF9MATURITY DATE: 10/31/2028RATE: 4.875%MOODY’S Aaa 250,000.000 BMW BK NORTH AMER SALT LAKE 25SEP25 93.71555 234,288.88 250,000.00 100.00000 126.71 1,250.00 0.53% CUSIP: 05580AXF6MATURITY DATE: 09/25/2025RATE: 0.500%
40,909.880 BNY MELLON CASH RESERVE 1.00000 40,909.88 40,909.88 1.00000 0.00 0.00 0.00% CUSIP: X9USDBMCR
249,000.000 MERRICK BK SOUTH JORDAN UTA 29MAY25 95.32213 237,352.10 249,000.00 100.00000 10.92 1,992.00 0.84% CUSIP: 59013KHV1MATURITY DATE: 05/29/2025RATE: 0.800%
Total FIXED INCOME 32,890,042.45 33,900,141.16 157,750.44 779,037.50 2.37%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 04/01/2024 Through 04/30/2024
Statement of Assets Held by Asset Classification - ContinuedStatement of Transactions by Transaction Date Account 00255108 Base Currency = USDCITY OF HEMET 1 5STR CASH BALANCE 52,937.93 52,937.93 0.00000 0.00 0.00 0.00% Total Market Value Plus Total Accrued Income 33,613,419.31 04/01/24 Interest 2,750.00 0.00 0.00 0.00
FEDERAL HOME LOAN MORTGAGE CORPRATE: 0.550% MATURITY: 09/30/25TRADE DATE 03/30/24 SET/DATE 03/30/24CUSIP 3134GWWT91,000,000.000 SHARES 04/01/24 Interest 10,196.88 0.00 0.00 0.00
UNITED STATES TREASURY NOTE/BONDRATE: 1.625% MATURITY: 09/30/26TRADE DATE 03/31/24 SET/DATE 03/31/24CUSIP 912828YG91,255,000.000 SHARES 04/01/24 Interest 7,500.00 0.00 0.00 0.00
UNITED STATES TREASURY NOTE/BONDRATE: 1.250% MATURITY: 09/30/28TRADE DATE 03/31/24 SET/DATE 03/31/24CUSIP 91282CCY51,200,000.000 SHARES 04/01/24 Interest 23,125.00 0.00 0.00 0.00
UNITED STATES TREASURY NOTE/BONDRATE: 2.500% MATURITY: 03/31/27TRADE DATE 03/31/24 SET/DATE 03/31/24CUSIP 91282CEF41,850,000.000 SHARES 04/01/24 Interest 9,881.25 0.00 0.00 0.00
UNITED STATES TREASURY NOTE/BONDRATE: 3.875% MATURITY: 03/31/25TRADE DATE 03/31/24 SET/DATE 03/31/24CUSIP 91282CGU9510,000.000 SHARES 04/01/24 Interest 62.31 0.00 0.00 0.00
Total CASH AND SHORT TERM 565,488.79 592,847.81 137.63 3,242.00 0.57%ACCOUNT TOTALS 33,455,531.24 34,492,988.97 157,888.07 782,279.50 2.34% 04/01/24 ACCOUNT OPENING PERIOD BALANCE 65,844.03- 65,844.03 34,439,988.73

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Realized
Transaction Date Transaction Description Income Principal Cost Gains/Losses Statement Period 04/01/2024 Through 04/30/2024
Statement of Transactions by Transaction Date - Continued Account 00255108 Base Currency = USDCITY OF HEMET 1 5STR BNY MELLON CASH RESERVETRADE DATE 04/01/24 SET/DATE 04/01/24CUSIP X9USDBMCR 04/02/24 Purchase 0.00 62.31- 62.31 0.00
BNY MELLON CASH RESERVETRADE DATE 04/02/24 SET/DATE 04/02/24CUSIP X9USDBMCR62.310 SHARES 04/05/24 Cash Debit 53,453.13- 0.00 0.00 0.00
BNF: CITY OF HEMET NOTPROVIDEDDETAIL: 4/5/24 ATTENTION: ACCOUNTINGMANAGEDETAIL: R 4/5/24ATTENTION: ACCOUNTINGMANAGA/C WITH: WELLS FARGO BANK, N.A. 94104,CA,US 04/22/24 Interest 4,062.50 0.00 0.00 0.00
FEDERAL NATIONAL MORTGAGE ASSOCIATIONRATE: 0.625% MATURITY: 04/22/25TRADE DATE 04/22/24 SET/DATE 04/22/24CUSIP 3135G03U51,300,000.000 SHARES 04/26/24 Cash Debit 4,062.50- 0.00 0.00 0.00
BNF: CITY OF HEMET NOTPROVIDEDDETAIL: 4/26/24 ATTENTION: ACCOUNTINGMANAGDETAIL: ER 4/2/24ATTENTION: ACCOUNTINGMANAA/C WITH: WELLS FARGO BANK, N.A. 94104,CA,US 04/29/24 Interest 169.18 0.00 0.00 0.00
MERRICK BK SOUTH JORDAN UTA 29MAY25RATE: 0.800% MATURITY: 05/29/25TRADE DATE 04/29/24 SET/DATE 04/29/24 04/01/24 ACCOUNT CLOSING DAILY BALANCE 12,328.59- 65,844.03 34,439,988.73 0.0004/02/24 ACCOUNT CLOSING DAILY BALANCE 12,328.59- 65,781.72 34,440,051.04 0.0004/05/24 ACCOUNT CLOSING DAILY BALANCE 65,781.72- 65,781.72 34,440,051.04 0.0004/22/24 ACCOUNT CLOSING DAILY BALANCE 61,719.22- 65,781.72 34,440,051.04 0.0004/26/24 ACCOUNT CLOSING DAILY BALANCE 65,781.72- 65,781.72 34,440,051.04 0.00

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Realized
Transaction Date Transaction Description Income Principal Cost Gains/Losses Statement Period 04/01/2024 Through 04/30/2024
Statement of Transactions by Transaction Date - Continued Account 00255108 Base Currency = USDCITY OF HEMET 1 5STR CUSIP 59013KHV1249,000.000 SHARES
04/30/24 Interest 5,362.50 0.00 0.00 0.00
UNITED STATES TREASURY NOTE/BONDRATE: 1.500% MATURITY: 10/31/24TRADE DATE 04/30/24 SET/DATE 04/30/24CUSIP 912828YM6715,000.000 SHARES 04/30/24 Interest 23,031.25 0.00 0.00 0.00
UNITED STATES TREASURY NOTE/BONDRATE: 2.750% MATURITY: 04/30/27TRADE DATE 04/30/24 SET/DATE 04/30/24CUSIP 91282CEN71,675,000.000 SHARES 04/30/24 Interest 24,375.00 0.00 0.00 0.00
UNITED STATES TREASURY NOTE/BONDRATE: 4.875% MATURITY: 10/31/28TRADE DATE 04/30/24 SET/DATE 04/30/24CUSIP 91282CJF91,000,000.000 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. 04/29/24 ACCOUNT CLOSING DAILY BALANCE 65,612.54- 65,781.72 34,440,051.04 0.0004/30/24 ACCOUNT CLOSING DAILY BALANCE 12,843.79- 65,781.72 34,440,051.04 0.0004/30/24 ACCOUNT CLOSING PERIOD BALANCE 12,843.79- 65,781.72 34,440,051.04 0.00

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0000130-0000514 PDFT 645113
City of Hemet
445 E Florida Ave
Hemet, CA 92543
Tel: (877) 930-5213 www.californiaclass.com
Summary Statement
April 30, 2024

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Investor ID: CA-01-0142
California CLASS
California CLASS Average Monthly Yield: 5.4028%
Beginning
Balance Contributions Withdrawals
Income
Earned
Income
Earned
YTD
Average Daily
Balance
Month End
Balance
CA-01-0142-0001 Prime Fund 15,163,200.20 0.00 0.00 67,150.73 230,350.93 15,165,438.56 15,230,350.93 TOTAL 15,163,200.20 0.00 0.00 67,150.73 230,350.93 15,165,438.56 15,230,350.93 Page 109 of 240 17.B Page 523 of 2581 Prime Fund
Tel: (877) 930-5213 www.californiaclass.com
Account Number: CA-01-0142-0001
Account Statement
April 30, 2024

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Account Summary Average Monthly Yield: 5.4028%
Beginning
Balance Contributions Withdrawals
Income
Earned
Income
Earned
YTD
Average Daily
Balance
Month End
Balance
California CLASS 15,163,200.20 0.00 0.00 67,150.73 230,350.93 15,165,438.56 15,230,350.93 Transaction Activity
Transaction Date Transaction Description Contributions Withdrawals Balance Transaction Number 04/01/2024 Beginning Balance 15,163,200.20
04/30/2024 Income Dividend Reinvestment 67,150.73
04/30/2024 Ending Balance 15,230,350.93 Page 110 of 240

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Daily Rates
April 30, 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
04/01/2024 0.000147976 5.4159%
04/02/2024 0.000148276 5.4269%
04/03/2024 0.000148007 5.4170%
04/04/2024 0.000147868 5.4120%
04/05/2024 0.000443427 5.4098%
04/06/2024 0.000000000 5.4098%
04/07/2024 0.000000000 5.4098%
04/08/2024 0.000147874 5.4122%
04/09/2024 0.000147704 5.4060%
04/10/2024 0.000147791 5.4092%
04/11/2024 0.000147788 5.4091%
04/12/2024 0.000443118 5.4060%
04/13/2024 0.000000000 5.4060%
04/14/2024 0.000000000 5.4060%
04/15/2024 0.000147746 5.4075%
04/16/2024 0.000147898 5.4131%
04/17/2024 0.000147779 5.4087%
04/18/2024 0.000147538 5.3999%
04/19/2024 0.000441714 5.3889%
04/20/2024 0.000000000 5.3889%
04/21/2024 0.000000000 5.3889%
04/22/2024 0.000147161 5.3861%
04/23/2024 0.000146940 5.3780%
04/24/2024 0.000147365 5.3936%
04/25/2024 0.000147775 5.4086%
04/26/2024 0.000443496 5.4107%
04/27/2024 0.000000000 5.4107%
04/28/2024 0.000000000 5.4107%
04/29/2024 0.000147940 5.4146%
04/30/2024 0.000145352 5.3199% Page 111 of 240

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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
04/01/2024 through 04/30/2024
CalTRUST
PO Box 2709
Granite Bay, CA 95746
www.caltrust.org
Email: [email protected]
Fax: 402-963-9094
Phone: 833-CALTRUST (225-8787)
0000195-0000430 PDFT 645276 Page 1 of 2

SUMMARY OF INVESTMENTS
Fund
Account
Number
Total Shares
Owned
Net Asset Value
per Share on
Apr 30 ($)
Value on
Apr 30 ($)
Average Cost
Amount ($)
Cumulative
Change in
Value ($)
CITY OF HEMET 20100029900
CalTRUST Short Term Fund 20100029900 706,637.001 10.01 7,073,436.38 7,101,501.01 (28,064.63) CalTRUST Medium Term Fund 20100029900 722,353.530 9.68 6,992,382.17 7,078,575.22 (86,193.05) CalTRUST Liquidity Fund 20100029900 1,015,535.120 1.00 1,015,535.12 1,015,535.12 0.00 Portfolios Total value as of 04/30/2024 15,081,353.67

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 04/01/2024 703,353.504 10.04 7,061,669.18 Accrual Income Div Reinvestment 04/30/2024 32,867.80 3,283.497 706,637.001 10.01 7,073,436.38 0.00 0.00 Change in Value (21,100.60)
Closing Balance as of Apr 30 706,637.001 10.01 7,073,436.38 CalTRUST Medium Term Fund CITY OF HEMET Account Number: 20100029900 Beginning Balance 04/01/2024 719,753.892 9.76 7,024,797.99 Accrual Income Div Reinvestment 04/30/2024 25,164.50 2,599.638 722,353.530 9.68 6,992,382.17 0.00 0.00 Change in Value (57,580.32)
Closing Balance as of Apr 30 722,353.530 9.68 6,992,382.17 CalTRUST Liquidity Fund CITY OF HEMET Account Number: 20100029900 Beginning Balance 04/01/2024 1,011,054.280 1.00 1,011,054.28 Accrual Income Div Reinvestment 04/30/2024 4,480.84 4,480.840 1,015,535.120 1.00 1,015,535.12 0.00 0.00 Change in Value 0.00
Closing Balance as of Apr 30 1,015,535.120 1.00 1,015,535.12

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2024 CalTRUST Closures
Please note that the CalTRUST Funds will be closed for trading on the following days:

Date Holiday
January 1, 2024 New Year•s Day
January 15, 2024 Martin Luther King, Jr. Day
February 19, 2024 Presidents' Day
March 29, 2024 Good Friday
May 27, 2024 Memorial Day
June 19, 2024 Juneteenth National Independence Day
July 4, 2024 Independence Day
September 2, 2024 Labor Day
October 14, 2024 Indigenous Peoples Day
November 11, 2024 Veterans Day
November 28, 2024 Thanksgiving Day
December 25, 2024 Christmas Day
EARLY CLOSES:

March 28, May 24, July 3, November 29, December 24, and December 31

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7/13/24, 1:27 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
April 2024 Statement
Tran Type Definitions
Effective
Date
Transaction
Date
Tran
Type
Confirm
Number
Web
Confirm
Number Authorized Caller Amount
4/15/2024 4/12/2024 QRD 1751958 N/A SYSTEM 566,104.43
Account
Summary
Total Deposit: 566,104.43 Beginning Balance: 52,340,382.00 Total Withdrawal: 0.00 Ending Balance: 52,906,486.43

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7/13/24, 1:29 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 04/15/2024, your Local Agency Investment Fund account has been directly credited with the interest earned on your deposits for the quarter ending 03/31/2024.

Earnings Ratio .00011755619077389
Interest Rate 4.30%
Dollar Day Total $ 4,815,607,147.68
Quarter End Principal
Balance $ 52,340,382.00
Quarterly Interest
Earned $ 566,104.43

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CITY OF HEMET
Cash with Fiscal Agent: US BANK
2006 Refunding Bonds Series Heartland Project
Date Activity
*****2000
788-1508
Bond
*****2002
788-1508
Special
*****2005
788-1506
Reserve
TOTAL
All Accounts
01/31/24 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
02/29/24 Interest 18.88 2,262.81 1,150.29 3,431.98
Transfer funds 1,150.29 - (1,150.29) -
Transfer funds 114,753.75 (114,753.75) - -
BALANCE 120,498.02 426,939.78 274,142.26 821,580.06
03/31/24 Interest 238.74 1,900.66 1,071.59 3,210.99
COH Wire - 441,108.36 - 441,108.36
Transfer funds 3,946.60 - (3,946.60) -
Debt Service Payment (114,753.75) - - (114,753.75)
BALANCE 9,929.61 869,948.80 271,267.25 1,151,145.66
04/30/24 Interest 34.39 2,203.42 1,137.67 3,375.48
COH Wire - - - -
Transfer funds - - - -
Debt Service Payment - - - -
BALANCE 9,964.00 872,152.22 272,404.92 1,154,521.14
Cash Equivalents - First American Treas Oblig 1,154,520.14 Miscellaneous Assets - AMBAC Assurance 1.00
Total 1,154,521.14

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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 02/29/24 Interest - - - - 338.95 7.65 - 346.60
COH Wire - - - - - - - -
Transfers - - - - (338.95) 338.95 - -
BALANCE - - - 6,175,000.08 112,551.72 2,148.93 - 114,700.65 03/31/24 Interest - - - - 444.21 8.43 - 452.64
Debt Service Payment - - - - - (112,546.88) - (112,546.88) Transfers - - - - (112,991.09) 112,991.09 - -
BALANCE - - - 6,175,000.08 4.84 2,601.57 - 2,606.41
04/30/24 Interest - - - - 0.20 10.79 - 10.99
Debt Service Payment - - - - - - - -
Transfers - - - - (0.20) 0.20 - -
BALANCE - - - 6,175,000.08 4.84 2,612.56 - 2,617.40
Held by Fiscal Agent for County of Riverside 6,175,000.08 Held by FA for City of Hemet 2,617.40 Municipal Bond Insurance - BAM (Acct 5701) 0.00 Muni Bond Ins - BAM (Acct 5804) 1.00

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CITY OF HEMET
Cash with Fiscal Agent: PARS
U5-PEB16A
Date Activity
Fund 789
OPEB
Fund 792
Pension
TOTAL
All Accounts
01/31/24 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
02/29/24 Earnings 73,733.72 14,108.59 87,842.31
Contributions - - -
Expenses (Admin Fees) (1,431.15) (273.85) (1,705.00)
BALANCE 2,990,654.32 572,247.04 3,562,901.36
03/31/24 Earnings 72,278.67 13,830.17 86,108.84
Contributions - - -
Expenses (Admin Fees) (1,442.44) (276.01) (1,718.45)
BALANCE 3,061,490.55 585,801.20 3,647,291.75
04/30/24 Earnings (97,965.93) (18,745.30) (116,711.23)
Contributions - - -
Expenses (Admin Fees) (1,476.84) (282.59) (1,759.43)
BALANCE 2,962,047.78 566,773.31 3,528,821.09

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CITY OF HEMET, CALIFORNIA
SUMMARY OF INVESTMENT ACTIVITIES FOR THE MONTH ENDING MAY 31, 2024 INVESTMENTS 05/01/2024 Monthly Activity 05/31/2024 Int MAY 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) - - - - - - - Cash Reserve 802,777.37 1,100,000.00 (750,471.80) 1,152,305.57 - 986.42 10,764.35 Government Agencies - US GOV 44,902,897.67 10,139,692.39 (8,143,073.84) 46,899,516.22 4.16% 210,902.13 897,263.18 Government Agencies - GSE 3,051,585.00 - (1,185,925.00) 1,865,660.00 3.25% - (26,732.00) Municipal Bonds - - - - - - -
Corporate Notes 4,798,187.45 - (1,088,054.00) 3,710,133.45 3.53% 15,675.00 100,395.52 Certificates of Deposit 741,000.00 - - 741,000.00 1.97% 795.13 26,139.14 TOTAL BANK OF NEW YORK 1-3 YR 54,296,447.49 11,239,692.39 (11,167,524.64) 54,368,615.24 3.97% 228,358.68 1,007,830.19 BANK OF NEW YORK 1-5 YR DURATION
Cash Balance (Interest Payments in Transit to WF) 52,937.93 - (52,937.93) - - - - Cash Reserve 40,909.88 5,508.41 - 46,418.29 - 60.59 919.47 Government Agencies - US GOV 23,960,685.16 5,203,058.60 (3,657,612.51) 25,506,131.25 3.79% (25,674.83) 272,499.56 Government Agencies - GSE 5,186,559.00 - (1,592,175.00) 3,594,384.00 1.13% - 16,396.20 Municipal Bonds 1,019,370.00 - - 1,019,370.00 2.64% - 19,086.67 Corporate Notes 3,733,527.00 - - 3,733,527.00 2.76% 4,000.00 52,921.94 Certificates of Deposit 499,000.00 - - 499,000.00 0.65% 163.73 2,735.16 TOTAL BANK OF NEW YORK 1-5 YR 34,492,988.97 5,208,567.01 (5,302,725.44) 34,398,830.54 3.32% (21,450.51) 364,559.00

LOCAL GOVERNMENT INVESTMENT POOLS
California CLASS 15,230,350.93 69,587.12 - 15,299,938.05 5.39% 69,587.12 299,938.05 CalTRUST Short Term Fund 7,101,501.01 29,615.84 - 7,131,116.85 4.92% 29,615.84 131,116.85 CalTRUST Medium Term Fund 7,078,575.22 25,006.65 - 7,103,581.87 4.24% 25,006.65 103,581.87 CalTRUST Liquidity Fund 1,015,535.12 4,650.59 - 1,020,185.71 5.41% 4,650.59 20,185.71 Local Agency Investment Fund (LAIF) ¹ 51,842,171.35 - - 51,842,171.35 4.30% - 1,800,545.86 TOTAL LGIP 82,268,133.63 128,860.20 - 82,396,993.83 - 128,860.20 2,355,368.34 WELLS FARGO MONEY MARKET ACCOUNT 21,904,000.58 9,420,272.75 (3,000,000.00) 28,324,273.33 5.26% 98,574.07 1,051,318.90 Return of Seized Assets - - - - - (0.28) (473.51)
TOTAL INVESTMENTS 192,961,570.67 25,997,392.35 (19,470,250.08) 199,488,712.94 434,342.16 4,778,602.92 ¹ Total LAIF balance is $52,906,486.43 ($51,842,171.35 + $1,000,000.00 + $64,315.08) 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 MAY 31, 2024 MISCELLANEOUS ITEMS 05/01/2024 Monthly Activity 05/31/2024 Description Opening Balance Deposits Withdrawals Closing Balance

LASALLE ENDOWMENT
LAIF - Principal ¹ 1,000,000.00 - - 1,000,000.00
LAIF - Accrued Interest ¹ 64,315.08 - - 64,315.08

RESTRICTED CASH WITH FISCAL AGENT
Bond Funds - US Bank - Heartland 2006 1,154,521.14 4,648.00 - 1,159,169.14 Bond Funds - US Bank - Former RDA 2014 2,617.40 10.67 - 2,628.07 Section 115 Trust - PARS OPEB 2,962,047.78 99,747.07 (1,472.65) 3,060,322.20 Section 115 Trust - PARS Pension 566,773.31 19,086.11 (281.79) 585,577.63 TOTAL MISC ITEMS 5,750,274.71 123,491.85 (1,754.44) 5,872,012.12 ¹ Total LAIF balance is $52,906,486.43 ($51,842,171.35 + $1,000,000.00 + $64,315.08)

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Security Distribution(1)
May 31, 2024
Ending Balance
Portfolio
Allocation
Permitted
by Policy(2) Compliant Issuer Description
Sec.

Desc.

May 31, 2024
Ending Balance
Portfolio
Allocation
Permitted
by Policy(2) Compliant
Section 115 Trust - PARS OPEB $ 3,060,322.20 1.49% 100.00% YES Section 115 Trust - PARS OPEB OPEB $ 3,060,322.20 1.49% 100.00% YES Section 115 Trust - PARS Pension 585,577.63 0.29% 100.00% YES Section 115 Trust - PARS Pension OPEB 585,577.63 0.29% 100.00% YES California Class 15,299,938.05 7.47% 100.00% YES California Class LGIP 15,299,938.05 7.47% 100.00% YES CalTRUST Short Term Fund 15,254,884.43 7.45% 100.00% YES CalTRUST LGIP 15,254,884.43 7.45% 100.00% YES LAIF City 51,842,171.35 25.32% 100.00% YES LAIF City LGIP 51,842,171.35 25.32% 100.00% YES LAIF LaSalle 1,064,315.08 0.52% 100.00% YES LAIF LaSalle LGIP 1,064,315.08 0.52% 100.00% YES Cash 29,486,070.54 14.40% 100.00% YES Wells Fargo Cash 28,324,273.33 13.83% 100.00% YES U.S. Treasury Notes 72,105,579.00 35.22% 100.00% YES USBank Heartland 2006 Cash 1,159,169.14 0.57% 100.00% YES U.S. Agency Notes - 0.00% 100.00% YES USBank RDA 2014 Cash 2,628.07 0.00% 100.00% YES FNMA 1,922,286.17 0.94% 100.00% YES Custody Cash Cash - 0.00% 100.00% YES FHLMC 943,959.41 0.46% 10.00% YES MMF MMF 1,198,723.86 0.59% 20.00% YES FFCB 2,438,241.74 1.19% 100.00% YES U.S. Treasury Notes UST 72,105,579.00 35.22% 100.00% YES FHLB - 0.00% 25.00% YES U.S. Agency Notes US Agy - 0.00% 100.00% YES Fed Instrumentality Subtotal $ 5,304,487.32 2.59% 100.00% YES FNMA GSE 1,922,286.17 0.94% 100.00% YES Asset Backed Securities - 0.00% 10.00% YES FHLMC GSE 943,959.41 0.46% 100.00% YES Commercial Paper - 0.00% 25.00% YES FFCB GSE 2,438,241.74 1.19% 100.00% YES Corporate Notes 7,386,017.20 3.61% 30.00% YES FHLB GSE - 0.00% 100.00% YES Supranational Securities - 0.00% 15.00% YES Certificates of Deposit CD 1,203,604.28 0.59% 5.00% YES Money Market Funds 1,198,723.86 0.59% 20.00% YES Eli Lilly and Company Corp 737,725.81 0.36% 5.00% YES Municipal Bonds 961,147.50 0.47% 30.00% YES Apple Inc. Corp 659,399.35 0.32% 5.00% YES JPA Pools - 0.00% 100.00% YES Caterpillar Inc. Corp 940,514.50 0.46% 5.00% YES Certificates of Deposit 1,203,604.28 0.59% 30.00% YES JPMorgan Chase & Co. Corp 0.00% 5.00% YES Repurchase Agreement - 0.00% 100.00% YES Microsoft Corporation Corp - 0.00% 5.00% YES PACCAR Inc Corp 3,075,593.92 1.50% 5.00% YES
Total Portfolio Market Value $ 204,752,838.45 100.00% The Walt Disney Company Corp 502,532.69 0.25% 5.00% YES Toyota Motor Corporation Corp 1,470,250.94 0.72% 5.00% YES Cerritos California CC District Muni - 0.00% 5.00% YES
MD Dept of Housing and Com Dev Muni 961,147.50 0.47% 5.00% YES 170,552,116.14
Total Portfolio Market Value $ 204,752,838.45 100.00%
$ 170,552,116.14
(1) External assets not managed by Public Trust. Information provided by City staff. Asset allocation limits defined in the City's investment policy. (2) PARS balances are included in the Total Portfolio Market Value. PARS balances are not included in Permitted By Policy calculation.

City of Hemet Asset Allocation as of May 31, 2024
Section 115 Trust -

PARS OPEB

1.49%
Section 115 Trust
- PARS Pension

0.29%
Cash

14.40%
California Class

7.47%
CalTRUST Short
Term Fund

7.45%
LAIF City

25.32%
LAIF LaSalle

0.52%
U.S. Tsy

35.22%
Fed Inst

2.59%
Corp

3.61% MMF

0.59%
Muni

0.47%
CD

0.59%
Ending Portfolio Allocation

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Additional Disclosure
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 certain 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 attributed to differences in calculation methodologies and pricing sources used.

Clients may be permitted to establish one or more unmanaged accounts for the purposes of client reporting. Clients may also be permitted to provide externally managed assets for the purposes of client reporting. Public Trust defines unmanaged accounts or assets as one where the investment direction remains the sole responsibility of the client rather than the Investment Manager.

Unmanaged accounts or external assets 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 or assets. The primary purpose for this service is to include unmanaged accounts or assets 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.

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, or have any questions regarding your account please contact us.

Public Trust Advisors
717 17th Street, Suite 1850

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05/01/2024 to 05/31/2024
City of Hemet Aggregate
Investment Report

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Tom Tight | Managing Director
Direct: (407) 588-9391
Mobile: (407) 765-0761
[email protected]
Mark Creger | Director, Portfolio Management
Direct: (213) 545-7452
Mobile: (323) 573-9529
[email protected]
John Grady | Managing Director
Direct: (407) 588-0525
Mobile: (407) 701-8002
[email protected]
Manuel N. San Luis | Vice President, Portfolio Management Direct: (213) 545-8605
Mobile: (213) 509-3758
[email protected]
Relationship Managers Portfolio Manager
Relationship Management Team
Table of Contents
Executive Summary
• Portfolio Overview 3
• Maturity Distribution 4
• Rating Distribution 5
• Security Distribution – Market Value 6
• Security Distribution – Historical Cost 7
Supporting Reports
• Portfolio Holdings 8
• Transactions 14
• Income 16
• GASB 40 21
• Portfolio Activity Summary 29
Disclaimers

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Public Trust Advisors 3
05/01/2024 to 05/31/2024
City of Hemet Aggregate
Portfolio Overview
04/30/24 05/31/24
Duration 1.767 2.034
Years to Effective Maturity 1.857 2.142
Years to Final Maturity 1.857 2.142
Coupon Rate 2.924 3.217
Book Yield 3.514 3.716
Market Yield 5.111 4.894
Benchmark Yield -- --
Portfolio Summary
Asset Allocation
Portfolio Characteristics
Summary 04/30/24 05/31/24
Historical Cost $88,789,436.45 $88,767,445.78
Book Value 89,442,523.64 89,225,120.75
Accrued Interest 554,929.67 643,698.15
Net Pending Transactions 0.00 0.00
Book Value Plus Accrued $89,997,453.31 $89,868,818.90
Net Unrealized Gain/Loss (2,201,087.53) (1,709,259.73)
Market Value Plus Accrued $87,796,365.78 $88,159,559.17 Period Income Income
Interest Income $238,940.27
Net Amortization/Accretion Income 40,218.53
Net Realized Gain/Loss (178,894.36)
Net Income $100,264.44
Income Summary
Detail may not add to total due to rounding.

Executive Summary

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Public Trust Advisors 4
05/01/2024 to 05/31/2024
City of Hemet Aggregate
Maturity Distribution by Security Type
Portfolio Overview
Issuer Value
United States 81.79%
PACCAR Inc 3.49%
Farm Credit System 2.77%
Federal National Mortgage Association 2.18%
Toyota Motor Corporation 1.67%
(X9USDBMCR) BNY MELLON CASH
RESERVE USD 1.31%
Maryland Department of Housing and
Community Development 1.09%
Federal Home Loan Mortgage Corporation 1.07%
Caterpillar Inc. 1.07%
Eli Lilly and Company 0.84%
Top Ten Holdings Maturity Distribution by Type
Security Distribution 0-3 Months 3-6 Months 6-9 Months 9-12 Months 1-2 Years 2-3 Years 3-4 Years 4-5 Years 5+ Years Portfolio Total CD $247,224.34 -- $482,939.55 $238,147.96 $235,292.43 -- -- -- -- $1,203,604.28 CORP 502,532.69 1,470,250.94 4,016,108.42 1,397,125.15 7,386,017.20 FED INST (GSE) 1,922,286.17 2,808,351.04 573,850.11 5,304,487.32 MMFUND 1,198,723.86 1,198,723.86
MUNI 961,147.50 961,147.50
US GOV 32,180,695.81 28,158,435.37 5,249,199.39 6,517,248.43 72,105,579.00 TOTAL $1,445,948.20 $502,532.69 $1,953,190.49 $2,160,434.13 $39,240,447.70 $30,516,708.02 $5,823,049.50 $6,517,248.43 -- $88,159,559.17 • Maturity Distribution

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Public Trust Advisors 5
05/01/2024 to 05/31/2024
City of Hemet Aggregate
Portfolio Overview
S&P Rating Distribution Moody’s Rating Distribution
Allocation by Standard and Poor’s Rating Allocation by Moody’s Rating S&P Rating Distribution May 31, 2024
Ending Balance
Portfolio
Allocation
Short Term Rating Distribution
A-1+ $0.00 0.00%
A-1
A-2
Total Short Term Ratings $0.00 0.00%
Long Term Rating Distribution
AAA $0.00 0.00%
AA $78,069,465.66 88.55%
A $6,961,910.28 7.90%
Below A $241,575.73 0.27%
Not Rated $2,886,607.48 3.27%
Total Long Term Ratings $88,159,559.17 100.00%
Portfolio Total $88,159,559.17 100.00%
Moody's Rating Distribution May 31, 2024
Ending Balance
Portfolio
Allocation
Short Term Rating Distribution
P-1 $0.00 0.00%
P-2
Total Short Term Ratings $0.00 0.00%
Long Term Rating Distribution
Aaa $78,069,465.66 88.55%
Aa $1,196,439.93 1.36%
A $6,973,842.20 7.91%
Below A $241,575.73 0.27%
Not Rated $1,678,235.64 1.90%
Total Long Term Ratings $88,159,559.17 100.00%
Portfolio Total $88,159,559.17 100.00%
• Rating Distribution

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Public Trust Advisors 6
05/01/2024 to 05/31/2024
City of Hemet Aggregate
Market Value Basis Security Distribution
Asset Balance by Security Type
Security Distribution Apr 30, 2024
Ending Balance
Apr 30, 2024
Portfolio Allocation
May 31, 2024
Ending Balance
May 31, 2024
Portfolio Allocation
Change in
Allocation Book Yield
Cash $52,937.93 0.06% (0.06%)
U.S. Treasury Notes $68,164,780.91 77.64% $72,105,579.00 81.79% 4.15% 4.03% Federal Instrumentality (GSE) 8,125,461.15 9.25% 5,304,487.32 6.02% (3.24%) 1.87% Money Market Funds $843,687.25 0.96% $1,198,723.86 1.36% 0.40% 0.00% Corporate Notes 8,455,136.65 9.63% 7,386,017.20 8.38% (1.25%) 3.14% CD 1,200,500.22 1.37% 1,203,604.28 1.37% (0.00%) 1.44%
Municipal Bonds 953,861.67 1.09% 961,147.50 1.09% 0.00% 2.64% Portfolio Total $87,796,365.78 100.00% $88,159,559.17 100.00% 3.72% Portfolio Overview
• Security Distribution – Market Value

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Public Trust Advisors 7
05/01/2024 to 05/31/2024
City of Hemet Aggregate
Historic Cost Basis Security Distribution
Asset Balance by Security Type
Portfolio Overview
Security Distribution Apr 30, 2024
Ending Balance
Apr 30, 2024
Portfolio Allocation
May 31, 2024
Ending Balance
May 31, 2024
Portfolio Allocation
Change in
Allocation Book Yield
Cash $52,937.93 0.06% (0.06%)
U.S. Treasury Notes $68,863,582.82 77.56% $72,405,647.47 81.57% 4.01% 4.03% Federal Instrumentality (GSE) 8,238,144.00 9.28% 5,460,044.00 6.15% (3.13%) 1.87% Money Market Funds $843,687.25 0.95% $1,198,723.86 1.35% 0.40% 0.00% Corporate Notes 8,531,714.45 9.61% 7,443,660.45 8.39% (1.22%) 3.14% CD 1,240,000.00 1.40% 1,240,000.00 1.40% 0.00% 1.44%
Municipal Bonds 1,019,370.00 1.15% 1,019,370.00 1.15% 0.00% 2.64% Portfolio Total $88,789,436.45 100.00% $88,767,445.78 100.00% 3.72% • Security Distribution – Historical Cost

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Public Trust Advisors 8
05/01/2024 to 05/31/2024
City of Hemet Aggregate
Description
Identifier
Coupon
Effective
Maturity
Final Maturity
Duration
Trade Date
Settle Date
Par Value Original Cost
Book Value
Market Value
Market Price
MV + Accrued
Accrued Balance
Net Unrealized
Gain/Loss
% of Market
Value
Callable
Next Call Date
Book Yield
YTM
YTC
S&P
Moody's
MMFUND 0.00%

BNY MELLON CASH RESERVE
USD
X9USDBMCR

0.00%
05/31/24
05/31/24 --
-- 1,152,305.57 $1,152,305.57$1,152,305.57
$1,152,305.57

1.00 $1,152,305.57
$0.00 $0.00 1.31% N--

0.00%
--
--
NA
NA

BNY MELLON CASH RESERVE
USD
MMF2DDA1

0.00%
05/31/24
05/31/24 --
-- 46,418.29 46,418.2946,418.29
46,418.29

1.00 46,418.29

0.00 (0.00) 0.05% N--

0.00%
--
--
NA
NA

MMFUND TOTAL
05/31/24
05/31/24 --
-- 1,198,723.86 $1,198,723.86$1,198,723.86
$1,198,723.86

1.00 $1,198,723.86
$0.00 $0.00 1.36% N--

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

UNITED STATES TREASURY
91282CEU1

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

0.99 08/18/22
08/22/22 1,850,000.00 $1,830,705.08$1,842,886.41
$1,807,309.09

97.69 $1,831,868.34
$24,559.26 ($35,577.32) 2.08% N--

3.26%

5.18%
--
AA+
Aaa

UNITED STATES TREASURY
912828Y79

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

1.12 09/20/22
09/21/22 3,310,000.00 3,216,130.473,271,786.83
3,227,250.00

97.50 3,259,145.12
31,895.12 (44,536.83) 3.70% N--

3.93%

5.10%
--
AA+
Aaa

UNITED STATES TREASURY
91282CFE6

3.13%
08/15/25
08/15/25

1.16 04/14/23
04/18/23 1,400,000.00 1,372,601.561,385,817.28
1,367,789.07

97.70 1,380,649.64
12,860.58 (18,028.21) 1.57% N--

4.01%

5.11%
--
AA+
Aaa

UNITED STATES TREASURY
91282CJB8

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

1.26 12/20/23
12/21/23 1,475,000.00 1,488,828.131,485,355.12
1,473,329.11

99.89 1,485,822.27
12,493.17 (12,026.01) 1.69% N--

4.44%

5.08%
--
AA+
Aaa

UNITED STATES TREASURY
91282CFP1

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

1.31 04/14/23
04/18/23 2,850,000.00 2,868,591.802,860,224.47
2,819,273.44

98.92 2,834,827.74
15,554.30 (40,951.03) 3.22% N--

3.97%

5.07%
--
AA+
Aaa

UNITED STATES TREASURY
91282CFW6

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

1.39 04/14/23
04/18/23 2,850,000.00 2,888,074.222,871,502.64
2,828,179.69

99.23 2,834,104.28
5,924.59 (43,322.95) 3.21% N--

3.95%

5.05%
--
AA+
Aaa

UNITED STATES TREASURY
91282CJL6

4.88%
11/30/25
11/30/25

1.43 05/08/24
05/09/24 425,000.00 424,352.54424,378.67
424,037.11

99.77 424,093.72

56.61 (341.55) 0.48% N--

4.98%

5.03%
--
AA+
Aaa

UNITED STATES TREASURY
91282CGE5

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

1.53 04/14/23
04/18/23 2,825,000.00 2,822,461.912,823,499.41
2,776,114.25

98.27 2,817,616.14
41,501.89 (47,385.16) 3.20% N--

3.91%

4.99%
--
AA+
Aaa

UNITED STATES TREASURY
9128286A3

2.63%
01/31/26
01/31/26

1.59 09/20/22
09/21/22 750,000.00 719,941.41735,093.09
721,904.30

96.25 728,502.85
6,598.56 (13,188.80) 0.83% N--

3.91%

4.99%
--
AA+
Aaa
Portfolio Holdings
Supporting Reports

Page 130 of 240 ends

17.B

Page 544 of 2581 ends

Public Trust Advisors 9
05/01/2024 to 05/31/2024
City of Hemet Aggregate
Description
Identifier
Coupon
Effective
Maturity
Final Maturity
Duration
Trade Date
Settle Date
Par Value Original Cost
Book Value
Market Value
Market Price
MV + Accrued
Accrued Balance
Net Unrealized
Gain/Loss
% of Market
Value
Callable
Next Call Date
Book Yield
YTM
YTC
S&P
Moody's

UNITED STATES TREASURY
91282CGL9

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

1.61 04/14/23
04/18/23 2,825,000.00 2,833,166.022,829,928.04
2,780,749.03

98.43 2,813,966.06
33,217.03 (49,179.01) 3.19% N--

3.89%

4.96%
--
AA+
Aaa

UNITED STATES TREASURY
9128286F2

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

1.67 04/14/23
04/18/23 550,000.00 529,568.36537,569.29
527,677.73

95.94 531,152.60
3,474.86 (9,891.56) 0.60% N--

3.88%

4.95%
--
AA+
Aaa

UNITED STATES TREASURY
91282CKB6

4.63%
02/28/26
02/28/26

1.64 05/08/24
05/09/24 1,010,000.00 1,005,383.981,005,544.84
1,004,516.01

99.46 1,016,321.07
11,805.06 (1,028.83) 1.15% N--

4.89%

4.95%
--
AA+
Aaa

UNITED STATES TREASURY
91282CGR6

4.63%
03/15/26
03/15/26

1.68 --
-- 3,835,000.00 3,890,021.293,867,210.31
3,814,776.36

99.47 3,852,370.82
37,594.46 (52,433.95) 4.37% N--

4.12%

4.93%
--
AA+
Aaa

UNITED STATES TREASURY
91282CKH3

4.50%
03/31/26
03/31/26

1.73 05/08/24
05/09/24 1,375,000.00 1,365,761.721,366,069.22
1,365,063.48

99.28 1,375,545.04
10,481.56 (1,005.74) 1.56% N--

4.87%

4.91%
--
AA+
Aaa

UNITED STATES TREASURY
91282CGV7

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

1.78 12/20/23
12/21/23 1,625,000.00 1,608,115.231,611,368.44
1,591,484.38

97.94 1,599,309.68
7,825.31 (19,884.07) 1.81% N--

4.22%

4.91%
--
AA+
Aaa

UNITED STATES TREASURY
91282CKK6

4.88%
04/30/26
04/30/26

1.80 05/08/24
05/09/24 1,375,000.00 1,375,913.091,375,883.96
1,374,516.61

99.96 1,380,345.41
5,828.80 (1,367.36) 1.57% N--

4.84%

4.89%
--
AA+
Aaa

UNITED STATES TREASURY
9128286X3

2.13%
05/31/26
05/31/26

1.92 05/25/23
05/30/23 2,125,000.00 2,004,057.622,044,628.99
2,014,931.63

94.82 2,015,055.01
123.38 (29,697.36) 2.29% N--

4.16%

4.87%
--
AA+
Aaa

UNITED STATES TREASURY
91282CHH7

4.13%
06/15/26
06/15/26

1.89 12/20/23
12/21/23 2,710,000.00 2,706,612.502,707,221.28
2,671,573.04

98.58 2,723,190.77
51,617.73 (35,648.24) 3.09% N--

4.18%

4.86%
--
AA+
Aaa

UNITED STATES TREASURY
9128287B0

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

1.99 05/25/23
05/30/23 2,925,000.00 2,735,903.322,797,649.17
2,755,212.88

94.20 2,778,265.33
23,052.46 (42,436.30) 3.15% N--

4.13%

4.84%
--
AA+
Aaa

UNITED STATES TREASURY
912828Y95

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

2.07 02/22/22
02/24/22 1,255,000.00 1,256,568.751,255,765.95
1,179,847.07

94.01 1,187,733.92
7,886.85 (75,918.88) 1.35% N--

1.85%

4.82%
--
AA+
Aaa

UNITED STATES TREASURY
912828YD6

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

2.16 12/20/23
12/21/23 2,500,000.00 2,325,976.562,354,803.61
2,318,847.65

92.75 2,327,534.81
8,687.16 (35,955.96) 2.64% N--

4.13%

4.81%
--
AA+
Aaa

UNITED STATES TREASURY
91282CHY0

4.63%
09/15/26
09/15/26

2.13 12/20/23
12/21/23 2,250,000.00 2,278,212.892,273,609.59
2,241,210.94

99.61 2,263,267.66
22,056.73 (32,398.65) 2.57% N--

4.13%

4.80%
--
AA+
Aaa
Portfolio Holdings
Supporting Reports

Page 131 of 240 ends

17.B

Page 545 of 2581 ends

Public Trust Advisors 10
05/01/2024 to 05/31/2024
City of Hemet Aggregate
Description
Identifier
Coupon
Effective
Maturity
Final Maturity
Duration
Trade Date
Settle Date
Par Value Original Cost
Book Value
Market Value
Market Price
MV + Accrued
Accrued Balance
Net Unrealized
Gain/Loss
% of Market
Value
Callable
Next Call Date
Book Yield
YTM
YTC
S&P
Moody's

UNITED STATES TREASURY
912828YG9

1.63%
09/30/26
09/30/26

2.24 02/22/22
02/24/22 1,255,000.00 1,243,234.381,249,036.60
1,168,914.84

93.14 1,172,369.52
3,454.68 (80,121.76) 1.33% N--

1.84%

4.77%
--
AA+
Aaa

UNITED STATES TREASURY
91282CJC6

4.63%
10/15/26
10/15/26

2.21 12/20/23
12/21/23 2,250,000.00 2,279,970.702,275,223.15
2,241,914.06

99.64 2,255,277.28
13,363.22 (33,309.09) 2.56% N--

4.12%

4.78%
--
AA+
Aaa

UNITED STATES TREASURY
91282CJK8

4.63%
11/15/26
11/15/26

2.29 12/20/23
12/21/23 2,250,000.00 2,281,992.192,277,072.64
2,242,792.98

99.68 2,247,600.22
4,807.24 (34,279.66) 2.55% N--

4.10%

4.76%
--
AA+
Aaa

UNITED STATES TREASURY
91282CJT9

4.00%
01/15/27
01/15/27

2.42 05/08/24
05/09/24 1,150,000.00 1,129,830.081,130,302.97
1,129,470.71

98.21 1,146,910.27
17,439.56 (832.27) 1.30% N--

4.70%

4.73%
--
AA+
Aaa

UNITED STATES TREASURY
91282CKA8

4.13%
02/15/27
02/15/27

2.50 05/08/24
05/09/24 1,600,000.00 1,576,937.501,577,461.65
1,576,375.01

98.52 1,595,776.11
19,401.10 (1,086.64) 1.81% N--

4.68%

4.71%
--
AA+
Aaa

UNITED STATES TREASURY
91282CKE0

4.25%
03/15/27
03/15/27

2.58 05/08/24
05/09/24 2,000,000.00 1,977,890.631,978,379.59
1,976,875.00

98.84 1,994,891.30
18,016.30 (1,504.59) 2.26% N--

4.67%

4.69%
--
AA+
Aaa

UNITED STATES TREASURY
91282CEF4

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

2.68 09/20/22
09/21/22 1,850,000.00 1,751,357.421,788,318.53
1,743,986.32

94.27 1,751,821.02
7,834.70 (44,332.21) 1.99% N--

3.79%

4.68%
--
AA+
Aaa

UNITED STATES TREASURY
91282CKJ9

4.50%
04/15/27
04/15/27

2.65 05/08/24
05/09/24 1,600,000.00 1,593,125.001,593,272.64
1,592,250.00

99.52 1,601,495.90
9,245.90 (1,022.64) 1.82% N--

4.66%

4.68%
--
AA+
Aaa

UNITED STATES TREASURY
91282CEN7

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

2.75 --
-- 3,275,000.00 3,169,286.133,179,229.51
3,104,469.73

94.79 3,112,301.26
7,831.52 (74,759.78) 3.53% N--

3.82%

4.68%
--
AA+
Aaa

UNITED STATES TREASURY
9128282R0

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

3.02 09/20/22
09/21/22 575,000.00 536,367.19549,734.27
534,368.17

92.93 538,171.22
3,803.06 (15,366.11) 0.61% N--

3.76%

4.64%
--
AA+
Aaa

UNITED STATES TREASURY
91282CGC9

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

3.25 04/14/23
04/18/23 1,350,000.00 1,362,814.451,359,756.29
1,317,673.83

97.61 1,339,662.33
21,988.50 (42,082.46) 1.52% N--

3.65%

4.61%
--
AA+
Aaa

UNITED STATES TREASURY
91282CBB6

0.63%
12/31/27
12/31/27

3.46 05/25/23
05/30/23 800,000.00 689,218.75713,543.03
695,937.50

86.99 698,039.15
2,101.65 (17,605.53) 0.79% N--

3.96%

4.61%
--
AA+
Aaa

UNITED STATES TREASURY
91282CBJ9

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

3.53 04/14/23
04/18/23 1,160,000.00 1,013,731.251,048,019.52
1,010,921.88

87.15 1,013,837.81
2,915.93 (37,097.64) 1.15% N--

3.64%

4.60%
--
AA+
Aaa
Portfolio Holdings
Supporting Reports

Page 132 of 240 ends

17.B

Page 546 of 2581 ends

Public Trust Advisors 11
05/01/2024 to 05/31/2024
City of Hemet Aggregate
Description
Identifier
Coupon
Effective
Maturity
Final Maturity
Duration
Trade Date
Settle Date
Par Value Original Cost
Book Value
Market Value
Market Price
MV + Accrued
Accrued Balance
Net Unrealized
Gain/Loss
% of Market
Value
Callable
Next Call Date
Book Yield
YTM
YTC
S&P
Moody's

UNITED STATES TREASURY
91282CGH8

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

3.35 04/14/23
04/18/23 1,350,000.00 1,341,826.171,343,742.28
1,300,324.21

96.32 1,316,160.75
15,836.54 (43,418.06) 1.49% N--

3.64%

4.60%
--
AA+
Aaa

UNITED STATES TREASURY
9128284N7

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

3.67 05/25/23
05/30/23 365,000.00 347,976.17351,433.55
342,843.36

93.93 343,328.13
484.77 (8,590.19) 0.39% N--

3.92%

4.57%
--
AA+
Aaa

UNITED STATES TREASURY
91282CCR0

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

3.98 12/20/23
12/21/23 1,215,000.00 1,066,399.801,080,783.31
1,052,683.59

86.64 1,056,755.85
4,072.25 (28,099.72) 1.20% N--

3.93%

4.56%
--
AA+
Aaa

UNITED STATES TREASURY
91282CHQ7

4.13%
07/31/28
07/31/28

3.73 05/08/24
05/09/24 425,000.00 418,077.15418,180.28
418,043.94

98.36 423,919.80
5,875.86 (136.33) 0.48% N--

4.55%

4.56%
--
AA+
Aaa

UNITED STATES TREASURY
91282CHX2

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

3.80 12/20/23
12/21/23 1,000,000.00 1,020,156.251,018,240.52
993,007.81

99.30 1,004,064.20
11,056.39 (25,232.71) 1.14% N--

3.90%

4.56%
--
AA+
Aaa

UNITED STATES TREASURY
91282CCY5

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

4.12 12/20/23
12/21/23 1,200,000.00 1,061,531.251,074,465.58
1,046,015.63

87.17 1,048,556.61
2,540.98 (28,449.95) 1.19% N--

3.92%

4.55%
--
AA+
Aaa

UNITED STATES TREASURY
91282CJF9

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

3.92 12/20/23
12/21/23 1,000,000.00 1,042,851.561,038,918.67
1,012,890.62
101.29
1,017,129.75
4,239.13 (26,028.05) 1.15% N--

3.90%

4.55%
--
AA+
Aaa

UNITED STATES TREASURY
91282CKD2

4.25%
02/28/29
02/28/29

4.21 05/08/24
05/09/24 875,000.00 865,463.87865,588.77
865,258.79

98.89 874,656.72
9,397.93 (329.98) 0.99% N--

4.50%

4.51%
--
AA+
Aaa

UNITED STATES TREASURY
91282CKP5

4.63%
04/30/29
04/30/29

4.34 05/08/24
05/09/24 875,000.00 879,956.05879,893.32
879,238.28
100.48
882,757.30
3,519.02 (655.03) 1.00% N--

4.50%

4.51%
--
AA+
Aaa

UNITED STATES TREASURY
91282CEM9

2.88%
04/30/29
04/30/29

4.49 05/08/24
05/09/24 225,000.00 208,705.08208,911.34
208,845.70

92.82 209,408.20
562.50 (65.64) 0.24% N--

4.52%

4.52%
--
AA+
Aaa

US GOV TOTAL
09/28/26
09/28/26

2.18 --
-- 73,740,000.00 $72,405,647.47$72,727,304.64
$71,540,694.82

97.14 $72,105,579.00
$564,884.18 ($1,186,609.82) 81.79% N--

4.03%

4.84%
--
AA+
Aaa
GSE 0.00%

FEDERAL NATIONAL

MORTGAGE ASSOCIATION
3135G03U5

0.63%
04/22/25
04/22/25

0.87 08/11/22
08/12/22 2,000,000.00 $1,865,660.00$1,955,629.57
$1,920,932.00

96.05 $1,922,286.17
$1,354.17 ($34,697.57) 2.18% N--

3.25%

5.22%
--
AA+
Aaa
Portfolio Holdings
Supporting Reports

Page 133 of 240 ends

17.B

Page 547 of 2581 ends

Public Trust Advisors 12
05/01/2024 to 05/31/2024
City of Hemet Aggregate
Description
Identifier
Coupon
Effective
Maturity
Final Maturity
Duration
Trade Date
Settle Date
Par Value Original Cost
Book Value
Market Value
Market Price
MV + Accrued
Accrued Balance
Net Unrealized
Gain/Loss
% of Market
Value
Callable
Next Call Date
Book Yield
YTM
YTC
S&P
Moody's

FEDERAL HOME LOAN

MORTGAGE CORP
3134GWWT9

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

1.30 09/24/20
09/30/20 1,000,000.00 1,000,000.001,000,000.00
943,027.47

94.30 943,959.41
931.94 (56,972.53) 1.07% Y06/30/24

0.55%

5.02%

73.01%
AA+
Aaa

FEDERAL FARM CREDIT BANKS

FUNDING CORP
3133EMSK9

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

1.69 02/25/21
02/28/21 1,000,000.00 1,000,000.001,000,000.00
930,996.31

93.10 933,072.98
2,076.67 (69,003.69) 1.06% Y06/09/24

0.84%

5.00%
444.62%
AA+
Aaa

FEDERAL FARM CREDIT BANKS

FUNDING CORP
3133EMSU7

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

1.71 03/02/21
03/09/21 1,000,000.00 1,000,000.001,000,000.00
929,496.43

92.95 931,318.65
1,822.22 (70,503.57) 1.06% Y06/09/24

0.80%

5.01%
455.08%
AA+
Aaa

FEDERAL FARM CREDIT BANKS

FUNDING CORP
3133ENG87

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

2.99 08/17/22
08/19/22 600,000.00 594,384.00596,391.47
568,788.77

94.80 573,850.11
5,061.33 (27,602.70) 0.65% N--

3.12%

4.68%
--
AA+
Aaa

GSE TOTAL
12/10/25
12/10/25

1.47 --
-- 5,600,000.00 $5,460,044.00$5,552,021.05
$5,293,240.98

94.54 $5,304,487.32
$11,246.33 ($258,780.06) 6.02% --

1.87%

5.05%
323.18%
AA+
Aaa
MUNI 0.00%

COMMUNITY DEVELOPMENT

ADMINISTRATION MARYLAND
DEPA
57419RD28

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

2.12 08/29/16
09/01/16 1,000,000.00 $1,019,370.00$1,002,693.88
$953,990.00

95.40 $961,147.50
$7,157.50 ($48,703.88) 1.09% Y09/01/25

2.64%

5.05%

6.76%
NA
Aa1

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

2.12 08/29/16
09/01/16 1,000,000.00 $1,019,370.00$1,002,693.88
$953,990.00

95.40 $961,147.50
$7,157.50 ($48,703.88) 1.09% Y09/01/25

2.64%

5.05%

6.76%
NA
Aa1
CORP 0.00%

WALT DISNEY CO
254687FK7

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

0.24 10/23/19
10/25/19 505,000.00 $501,970.00$504,845.93
$500,249.67

99.06 $502,532.69
$2,283.02 ($4,596.26) 0.57% Y07/30/24

1.87%

5.54%

7.53%
AA2

TOYOTA MOTOR CREDIT
CORP
89236TGT6

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

0.68 08/05/22
08/09/22 1,500,000.00 1,437,255.001,482,453.25
1,462,150.94

97.48 1,470,250.94
8,100.00 (20,302.31) 1.67% N--

3.56%

5.52%
--
A+
A1

PACCAR FINANCIAL CORP
69371RR99

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

1.14 08/03/22
08/11/22 3,100,000.00 3,097,799.003,099,124.42
3,041,967.54

98.13 3,075,593.92
33,626.39 (57,156.88) 3.49% N--

3.58%

5.18%
--
A+
A1
Portfolio Holdings
Supporting Reports

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Public Trust Advisors 13
05/01/2024 to 05/31/2024
City of Hemet Aggregate
Description
Identifier
Coupon
Effective
Maturity
Final Maturity
Duration
Trade Date
Settle Date
Par Value Original Cost
Book Value
Market Value
Market Price
MV + Accrued
Accrued Balance
Net Unrealized
Gain/Loss
% of Market
Value
Callable
Next Call Date
Book Yield
YTM
YTC
S&P
Moody's

CATERPILLAR FINANCIAL

SERVICES CORP
14913R2H9

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

1.41 01/19/21
01/21/21 1,000,000.00 1,004,240.001,001,279.00
940,114.50

94.01 940,514.50
400.00 (61,164.50) 1.07% N--

0.71%

5.14%
--
A
A2

APPLE INC
037833DN7

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

2.17 08/10/22
08/12/22 700,000.00 667,786.00682,024.11
656,210.46

93.74 659,399.35
3,188.89 (25,813.66) 0.75% Y07/11/26

3.26%

4.99%

5.22%
AA+
Aaa

ELI LILLY AND CO
532457CJ5

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

2.43 02/07/24
02/09/24 735,000.00 734,610.45734,650.61
727,435.81

98.97 737,725.81
10,290.00 (7,214.81) 0.84% Y01/09/27

4.52%

4.91%

4.92%
A+
A1

CORP TOTAL
09/23/25
09/23/25

1.24 --
-- 7,540,000.00 $7,443,660.45$7,504,377.32
$7,328,128.91

97.23 $7,386,017.20
$57,888.30 ($176,248.42) 8.38% --

3.14%

5.22%

5.71%
A+
A1
CD 0.00%
Washington Federal Bank
938828BJ8

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

0.23 08/12/19
08/23/19 249,000.00 $249,000.00$249,000.00
$247,098.48

99.24 $247,224.34
$125.86 ($1,901.52) 0.28% N--

2.05%

5.40%
--
NA
A2
State Bank of India - New York
Branch
856285SK8

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

0.63 01/08/20
01/22/20 245,000.00 245,000.00245,000.00
239,817.10

97.88 241,575.73
1,758.63 (5,182.90) 0.27% N--

2.00%

5.36%
--
BBBBaa3
Live Oak Banking Company
538036HW7

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

0.70 01/28/20
02/14/20 247,000.00 247,000.00247,000.00
240,975.73

97.56 241,363.82
388.09 (6,024.27) 0.27% N--

1.85%

5.36%
--
NA
NA
Merrick Bank
59013KHV1

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

0.99 05/14/20
05/29/20 249,000.00 249,000.00249,000.00
238,131.59

95.64 238,147.96

16.37 (10,868.41) 0.27% N--

0.80%

5.32%
--
NA
NA
BMW Bank of North America
05580AXF6

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

1.29 09/21/20
09/25/20 250,000.00 250,000.00250,000.00
235,059.55

94.02 235,292.43
232.88 (14,940.45) 0.27% N--

0.50%

5.24%
--
A
Aa3

CD TOTAL
03/10/25
03/10/25

0.76 --
-- 1,240,000.00 $1,240,000.00$1,240,000.00
$1,201,082.45

96.90 $1,203,604.28
$2,521.84 ($38,917.56) 1.37% N--

1.44%

5.33%
--
BBB
Baa1

PORTFOLIO TOTAL
07/22/26
07/22/26

2.03 --
-- 90,318,723.86 $88,767,445.78$89,225,120.75
$87,515,861.02

95.66 $88,159,559.17
$643,698.15 ($1,709,259.73) 100.00% --

3.72%

4.89%
163.16%
AA
Aa1
Portfolio Holdings
Supporting Reports

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Public Trust Advisors 14
05/01/2024 to 05/31/2024
City of Hemet Aggregate
Description
Identifier
Current Units Type Trade Date Settle Date Price Principal Realized Gain/Loss
Broker Amount

UNITED STATES TREASURY
91282CKJ9
1,600,000.00 Buy 05/08/24 05/09/24 99.570 $1,593,125.00 $0.00 Bank of Montreal Chicago
($1,597,846.31)

UNITED STATES TREASURY
91282CEM9
225,000.00 Buy 05/08/24 05/09/24 92.758 208,705.08 0.00 WELLS FARGO

SECURITIES LLC
(208,863.28)

UNITED STATES TREASURY
91282CKB6
1,010,000.00 Buy 05/08/24 05/09/24 99.543 1,005,383.98 0.00 RBC CAPITAL

MARKETS
(1,014,269.51)

UNITED STATES TREASURY
91282CHQ7
425,000.00 Buy 05/08/24 05/09/24 98.371 418,077.15 0.00MORGAN STANLEY & COMPANY
(422,845.26)

UNITED STATES TREASURY
91282CKE0
400,000.00 Buy 05/08/24 05/09/24 98.895 395,578.13 0.00 Bank of Montreal Chicago
(398,118.89)

UNITED STATES TREASURY
91282CJL6
425,000.00 Buy 05/08/24 05/09/24 99.848 424,352.54 0.00 Bank of Montreal Chicago
(433,466.53)

UNITED STATES TREASURY
91282CKP5
875,000.00 Buy 05/08/24 05/09/24 100.566 879,956.05 0.00 J P MORGAN

SECURITIES
(880,945.77)

UNITED STATES TREASURY
91282CJT9
1,150,000.00 Buy 05/08/24 05/09/24 98.246 1,129,830.08 0.00 Bank of Montreal Chicago
(1,144,363.05)

UNITED STATES TREASURY
91282CKE0
1,600,000.00 Buy 05/08/24 05/09/24 98.895 1,582,312.50 0.00 Bank of Montreal Chicago
(1,592,475.54)

UNITED STATES TREASURY
91282CKK6
1,375,000.00 Buy 05/08/24 05/09/24 100.066 1,375,913.09 0.00 J P MORGAN

SECURITIES
(1,377,552.44)

UNITED STATES TREASURY
91282CEN7
1,600,000.00 Buy 05/08/24 05/09/24 94.738 1,515,812.50 0.00 Bank of Montreal Chicago
(1,516,888.59)

UNITED STATES TREASURY
91282CKH3
1,375,000.00 Buy 05/08/24 05/09/24 99.328 1,365,761.72 0.00 RBC CAPITAL

MARKETS
(1,372,354.96)

UNITED STATES TREASURY
91282CGR6
1,010,000.00 Buy 05/08/24 05/09/24 99.559 1,005,541.80 0.00 Bank of Montreal Chicago
(1,012,523.29)

UNITED STATES TREASURY
91282CKD2
875,000.00 Buy 05/08/24 05/09/24 98.910 865,463.87 0.00 J P MORGAN

SECURITIES
(872,537.58)

UNITED STATES TREASURY
91282CKA8
1,600,000.00 Buy 05/08/24 05/09/24 98.559 1,576,937.50 0.00 WELLS FARGO

SECURITIES LLC
(1,592,168.27)
Buy Total $15,342,750.99 $0.00 ($15,437,219.27)

UNITED STATES TREASURY
91282CGU9
(2,475,000.00) Sell 05/08/24 05/09/24 98.895 ($2,447,639.65) ($12,235.67) WELLS FARGO

SECURITIES LLC
$2,457,859.17

FEDERAL HOME LOAN BANKS
3130AQF40
(400,000.00) Sell 05/08/24 05/09/24 97.388 (389,552.00) (5,045.90) Wells Fargo 391,096.44

UNITED STATES TREASURY
912828YM6
(715,000.00) Sell 05/08/24 05/09/24 98.227 (702,319.92) (12,101.54) Bank of Montreal Chicago
702,582.22

UNITED STATES TREASURY
91282CEH0
(2,300,000.00) Sell 05/08/24 05/09/24 97.715 (2,247,441.41) (25,485.80) J P MORGAN

SECURITIES
2,251,400.43
Transactions

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Public Trust Advisors 15
05/01/2024 to 05/31/2024
City of Hemet Aggregate
Description
Identifier
Current Units Type Trade Date Settle Date Price Principal Realized Gain/Loss
Broker Amount

UNITED STATES TREASURY
9128283J7
(1,215,000.00) Sell 05/08/24 05/09/24 98.262 (1,193,879.88) (24,038.97) Bank of Montreal Chicago
1,205,237.31

UNITED STATES TREASURY
912828YV6
(1,215,000.00) Sell 05/08/24 05/09/24 97.918 (1,189,703.32) (24,034.74) Bank of Montreal Chicago
1,197,720.33

FEDERAL NATIONAL MORTGAGE ASSOCIATION
3135G03U5
(1,300,000.00) Sell 05/08/24 05/09/24 95.810 (1,245,530.00) (23,588.18) STIFEL NICOLAUS & CO.
1,245,913.68

UNITED STATES TREASURY
91282CGU9
(510,000.00) Sell 05/08/24 05/09/24 98.895 (504,362.11) (4,581.28) WELLS FARGO

SECURITIES LLC
506,467.95

UNITED STATES TREASURY
9128283Z1
(2,300,000.00) Sell 05/08/24 05/09/24 98.063 (2,255,437.50) (23,442.67) JP MORGAN

SECURITIES
2,267,468.75

FEDERAL HOME LOAN BANKS
3130AQF40
(1,250,000.00) Sell 05/08/24 05/09/24 97.388 (1,217,350.00) (15,768.41) Wells Fargo 1,222,176.39

UNITED STATES TREASURY
91282CGG0
(1,240,000.00) Sell 05/08/24 05/09/24 99.223 (1,230,360.94) (8,571.22) Bank of Montreal Chicago
1,244,272.62
Sell Total ($14,623,576.73) ($178,894.36) $14,692,195.29

CATERPILLAR FINANCIAL SERVICES CORP
14913Q2V0
(1,100,000.00) Maturity 05/17/24 05/17/24 100.000 ($1,100,000.00) $0.00 Maturity $1,100,000.00 Maturity Total ($1,100,000.00) $0.00 $1,100,000.00
Transactions

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Public Trust Advisors 16
05/01/2024 to 05/31/2024
City of Hemet Aggregate
Income
Description
Identifier
Final
Maturity
Current Units Interest Income Realized Gain
Realized Loss
Accretion
Income
Amortization
Expense
Misc
Income
Net Income Interest Received
Interest Due

APPLE INC
037833DN7
09/11/26 700,000.00 $1,195.83 $0.00
$0.00
$669.77 $0.00 $0.00 $1,865.61 $0.00
$0.00
BMW Bank of North America
05580AXF6
09/25/25 250,000.00 106.16 0.00

0.00 0.00 0.00 0.00 106.16 0.00

0.00 CATERPILLAR FINANCIAL SERVICES CORP
14913Q2V0
05/17/24 0.00 1,393.33 0.00

0.00 296.80 0.00 0.00 1,690.13 15,675.00

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

0.00 0.00 (74.81) 0.00 591.86 4,000.00

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

0.00 53.07 0.00 0.00 789.53 0.00

0.00 FEDERAL HOME LOAN BANKS
3130AQF40
12/20/24 0.00 277.78 0.00
(15,768.41)
600.23 0.00 0.00 (14,890.40) 0.00

0.00 FEDERAL HOME LOAN BANKS
3130AQF40
12/20/24 0.00 88.89 0.00
(5,045.90)
192.08 0.00 0.00 (4,764.93) 0.00

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

0.00 0.00 0.00 0.00 700.00 0.00

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

0.00 0.00 0.00 0.00 666.67 0.00

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

0.00 95.45 0.00 0.00 1,555.45 0.00

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

0.00 0.00 0.00 0.00 458.33 0.00

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

0.00 4,232.26 0.00 0.00 5,273.92 0.00

0.00 FEDERAL NATIONAL MORTGAGE ASSOCIATION
3135G03U5
04/22/25 0.00 180.56 0.00
(23,588.18)
709.93 0.00 0.00 (22,697.70) 0.00

0.00 ELI LILLY AND CO
532457CJ5
02/09/27 735,000.00 2,756.25 0.00

0.00 11.02 0.00 0.00 2,767.27 0.00

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

0.00 0.00 0.00 0.00 388.10 375.58

0.00 COMMUNITY DEVELOPMENT ADMINISTRATION

MARYLAND DEPA
57419RD28
09/01/26 1,000,000.00 2,385.83 0.00

0.00 0.00 (182.74) 0.00 2,203.10 0.00

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

0.00 0.00 0.00 0.00 169.19 163.73

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

0.00 38.16 0.00 0.00 5,658.99 0.00

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

0.00 24.10 0.00 0.00 3,574.10 0.00

0.00

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17.B

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Public Trust Advisors 17
05/01/2024 to 05/31/2024
City of Hemet Aggregate
Income
Description
Identifier
Final
Maturity
Current Units Interest Income Realized Gain
Realized Loss
Accretion
Income
Amortization
Expense
Misc
Income
Net Income Interest Received
Interest Due
State Bank of India - New York Branch
856285SK8
01/22/25 245,000.00 416.16 0.00

0.00 0.00 0.00 0.00 416.16 0.00

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

0.00 846.61 0.00 0.00 1,746.61 0.00

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

0.00 1,269.92 0.00 0.00 2,619.92 0.00

0.00 UNITED STATES TREASURY
9128282R0
08/15/27 575,000.00 1,101.82 0.00

0.00 669.43 0.00 0.00 1,771.25 0.00

0.00 UNITED STATES TREASURY
9128283J7
11/30/24 0.00 564.35 0.00
(24,038.97)

0.00 (113.91) 0.00 (23,588.53) 0.00

0.00 UNITED STATES TREASURY
9128283Z1
02/28/25 0.00 1,375.00 0.00
(23,442.67)
572.74 0.00 0.00 (21,494.92) 0.00

0.00 UNITED STATES TREASURY
9128284N7
05/15/28 365,000.00 888.38 0.00

0.00 291.25 0.00 0.00 1,179.62 5,246.88

0.00 UNITED STATES TREASURY
9128286A3
01/31/26 750,000.00 1,676.68 0.00

0.00 758.81 0.00 0.00 2,435.49 0.00

0.00 UNITED STATES TREASURY
9128286F2
02/28/26 550,000.00 1,158.29 0.00

0.00 604.95 0.00 0.00 1,763.24 0.00

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

0.00 3,417.70 0.00 0.00 7,242.41 22,578.13

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

0.00 3,778.81 0.00 0.00 7,172.09 0.00

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

0.00 1,422.61 0.00 0.00 2,700.08 0.00

0.00 UNITED STATES TREASURY
912828Y79
07/31/25 2,835,000.00 6,941.47 0.00

0.00 2,387.32 0.00 0.00 9,328.79 0.00

0.00 UNITED STATES TREASURY
912828Y79
07/31/25 475,000.00 1,163.03 0.00

0.00 399.99 0.00 0.00 1,563.02 0.00

0.00 UNITED STATES TREASURY
912828Y95
07/31/26 1,255,000.00 2,004.04 0.00

0.00 0.00 (30.06) 0.00 1,973.98 0.00

0.00 UNITED STATES TREASURY
912828YD6
08/31/26 2,500,000.00 2,895.72 0.00

0.00 5,482.45 0.00 0.00 8,378.17 0.00

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

0.00 217.23 0.00 0.00 1,944.57 0.00

0.00 UNITED STATES TREASURY
912828YM6
10/31/24 0.00 233.16 0.00
(12,101.54)

26.45 0.00 0.00 (11,841.93) 0.00

0.00 UNITED STATES TREASURY
912828YV6
11/30/24 0.00 398.36 0.00
(24,034.74)

49.25 0.00 0.00 (23,587.13) 0.00

0.00

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17.B

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Public Trust Advisors 18
05/01/2024 to 05/31/2024
City of Hemet Aggregate
Income
Description
Identifier
Final
Maturity
Current Units Interest Income Realized Gain
Realized Loss
Accretion
Income
Amortization
Expense
Misc
Income
Net Income Interest Received
Interest Due

UNITED STATES TREASURY
91282CBB6
12/31/27 800,000.00 425.82 0.00

0.00 2,049.06 0.00 0.00 2,474.88 0.00

0.00 UNITED STATES TREASURY
91282CBJ9
01/31/28 1,160,000.00 740.93 0.00

0.00 2,592.53 0.00 0.00 3,333.46 0.00

0.00 UNITED STATES TREASURY
91282CCR0
07/31/28 1,215,000.00 1,034.75 0.00

0.00 2,735.51 0.00 0.00 3,770.27 0.00

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

0.00 2,459.90 0.00 0.00 3,730.40 0.00

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

0.00 1,851.04 0.00 0.00 5,768.39 0.00

0.00 UNITED STATES TREASURY
91282CEH0
04/15/25 0.00 1,319.68 0.00
(25,485.80)
635.14 0.00 0.00 (23,530.99) 0.00

0.00 UNITED STATES TREASURY
91282CEM9
04/30/29 225,000.00 404.30 0.00

0.00 206.26 0.00 0.00 610.56 0.00

0.00 UNITED STATES TREASURY
91282CEN7
04/30/27 1,600,000.00 2,750.00 0.00

0.00 1,782.98 0.00 0.00 4,532.97 0.00

0.00 UNITED STATES TREASURY
91282CEN7
04/30/27 1,675,000.00 3,880.27 0.00

0.00 389.79 0.00 0.00 4,270.05 0.00

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

0.00 581.85 0.00 0.00 5,086.80 0.00

0.00 UNITED STATES TREASURY
91282CFE6
08/15/25 1,400,000.00 3,725.96 0.00

0.00 999.24 0.00 0.00 4,725.20 0.00

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

0.00 0.00 (632.65) 0.00 9,626.57 0.00

0.00 UNITED STATES TREASURY
91282CFW6
11/15/25 2,850,000.00 10,857.28 0.00

0.00 0.00 (1,252.97) 0.00 9,604.31 64,125.00

0.00 UNITED STATES TREASURY
91282CGC9
12/31/27 1,350,000.00 4,455.19 0.00

0.00 0.00 (231.23) 0.00 4,223.96 0.00

0.00 UNITED STATES TREASURY
91282CGE5
01/15/26 2,825,000.00 9,322.89 0.00

0.00 78.45 0.00 0.00 9,401.33 0.00

0.00 UNITED STATES TREASURY
91282CGG0
01/31/25 0.00 1,124.18 0.00
(8,571.22)

32.00 0.00 0.00 (7,415.04) 0.00

0.00 UNITED STATES TREASURY
91282CGH8
01/31/28 1,350,000.00 4,024.04 0.00

0.00 144.88 0.00 0.00 4,168.91 0.00

0.00 UNITED STATES TREASURY
91282CGL9
02/15/26 2,825,000.00 9,623.63 0.00

0.00 0.00 (244.82) 0.00 9,378.80 0.00

0.00 UNITED STATES TREASURY
91282CGR6
03/15/26 2,825,000.00 11,006.37 0.00

0.00 0.00 (1,736.22) 0.00 9,270.15 0.00

0.00

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17.B

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Public Trust Advisors 19
05/01/2024 to 05/31/2024
City of Hemet Aggregate
Income
Description
Identifier
Final
Maturity
Current Units Interest Income Realized Gain
Realized Loss
Accretion
Income
Amortization
Expense
Misc
Income
Net Income Interest Received
Interest Due

UNITED STATES TREASURY
91282CGR6
03/15/26 1,010,000.00 2,919.53 0.00

0.00 151.91 0.00 0.00 3,071.44 0.00

0.00 UNITED STATES TREASURY
91282CGU9
03/31/25 0.00 2,096.31 0.00
(12,235.67)
371.16 0.00 0.00 (9,768.20) 0.00

0.00 UNITED STATES TREASURY
91282CGU9
03/31/25 0.00 431.97 0.00
(4,581.28)

25.93 0.00 0.00 (4,123.38) 0.00

0.00 UNITED STATES TREASURY
91282CGV7
04/15/26 1,625,000.00 5,161.37 0.00

0.00 618.71 0.00 0.00 5,780.08 0.00

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

0.00 69.43 0.00 0.00 5,746.94 0.00

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

0.00 46.35 0.00 0.00 3,837.18 0.00

0.00 UNITED STATES TREASURY
91282CHQ7
07/31/28 425,000.00 1,107.75 0.00

0.00 103.13 0.00 0.00 1,210.87 0.00

0.00 UNITED STATES TREASURY
91282CHX2
08/31/28 1,000,000.00 3,685.46 0.00

0.00 0.00 (364.34) 0.00 3,321.12 0.00

0.00 UNITED STATES TREASURY
91282CHY0
09/15/26 2,250,000.00 8,766.13 0.00

0.00 0.00 (875.48) 0.00 7,890.66 0.00

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

0.00 0.00 (660.51) 0.00 5,586.07 0.00

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

0.00 0.00 (902.91) 0.00 7,911.13 0.00

0.00 UNITED STATES TREASURY
91282CJF9
10/31/28 1,000,000.00 4,106.66 0.00

0.00 0.00 (747.97) 0.00 3,358.69 0.00

0.00 UNITED STATES TREASURY
91282CJK8
11/15/26 2,250,000.00 8,809.64 0.00

0.00 0.00 (935.62) 0.00 7,874.02 52,031.25

0.00 UNITED STATES TREASURY
91282CJL6
11/30/25 425,000.00 1,302.00 0.00

0.00 26.13 0.00 0.00 1,328.12 10,359.38

0.00 UNITED STATES TREASURY
91282CJT9
01/15/27 1,150,000.00 2,906.59 0.00

0.00 472.89 0.00 0.00 3,379.48 0.00

0.00 UNITED STATES TREASURY
91282CKA8
02/15/27 1,600,000.00 4,170.33 0.00

0.00 524.15 0.00 0.00 4,694.48 0.00

0.00 UNITED STATES TREASURY
91282CKB6
02/28/26 1,010,000.00 2,919.53 0.00

0.00 160.86 0.00 0.00 3,080.39 0.00

0.00 UNITED STATES TREASURY
91282CKD2
02/28/29 875,000.00 2,324.22 0.00

0.00 124.90 0.00 0.00 2,449.12 0.00

0.00 UNITED STATES TREASURY
91282CKE0
03/15/27 1,600,000.00 4,250.00 0.00

0.00 391.17 0.00 0.00 4,641.17 0.00

0.00

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Public Trust Advisors 20
05/01/2024 to 05/31/2024
City of Hemet Aggregate
Income
Description
Identifier
Final
Maturity
Current Units Interest Income Realized Gain
Realized Loss
Accretion
Income
Amortization
Expense
Misc
Income
Net Income Interest Received
Interest Due

UNITED STATES TREASURY
91282CKE0
03/15/27 400,000.00 1,062.50 0.00

0.00 97.79 0.00 0.00 1,160.29 0.00

0.00 UNITED STATES TREASURY
91282CKH3
03/31/26 1,375,000.00 3,888.32 0.00

0.00 307.50 0.00 0.00 4,195.81 0.00

0.00 UNITED STATES TREASURY
91282CKJ9
04/15/27 1,600,000.00 4,524.59 0.00

0.00 147.64 0.00 0.00 4,672.23 0.00

0.00 UNITED STATES TREASURY
91282CKK6
04/30/26 1,375,000.00 4,189.45 0.00

0.00 0.00 (29.13) 0.00 4,160.33 0.00

0.00 UNITED STATES TREASURY
91282CKP5
04/30/29 875,000.00 2,529.30 0.00

0.00 0.00 (62.73) 0.00 2,466.57 0.00

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

0.00 0.00 0.00 0.00 433.53 419.55

0.00 BNY MELLON CASH RESERVE USD
MMF2DDA1
05/31/24 46,418.29 60.59 0.00

0.00 0.00 0.00 0.00 60.59 60.59

0.00 BNY MELLON CASH RESERVE USD
X9USDBMCR
05/31/24 1,152,305.57 986.42 0.00

0.00 0.00 0.00 0.00 986.42 986.42

0.00 Portfolio Total 90,318,723.86 $238,940.27 $0.00
($178,894.36) $49,296.62 ($9,078.09) $0.00 $100,264.44 $176,021.51$0.00

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17.B

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Public Trust Advisors 21
05/01/2024 to 05/31/2024
City of Hemet Aggregate
GASB 40
Issuer
Identifier
Security Type
% of Market Value
Book Yield
Market Yield
Duration S&P
Moody's
Effective Maturity
Final Maturity
Current Units Accrued Book Value
Book Value + Accrued
Market Value
Market Value + Accrued
Apple Inc.

Apple Inc.
037833DN7
CORP

0.75%

3.26%

4.99% 2.17 AA+Aaa
09/11/26
09/11/26 700,000.00 $3,188.89 $682,024.11$685,213.00
$656,210.46
$659,399.35
Apple Inc.

0.75%

3.26%

4.99% 2.17 AA+Aaa 700,000.00 $3,188.89 $682,024.11$685,213.00 $656,210.46
$659,399.35
BMW Bank of North America
BMW Bank of North America
05580AXF6
CD

0.27%

0.50%

5.24% 1.29 AAa3
09/25/25
09/25/25 250,000.00 $232.88 $250,000.00$250,232.88
$235,059.55
$235,292.43
BMW Bank of North America

0.27%

0.50%

5.24% 1.29 AAa3 250,000.00 $232.88 $250,000.00$250,232.88 $235,059.55
$235,292.43

BNY MELLON CASH RESERVE
USD

BNY MELLON CASH RESERVE USD
X9USDBMCR
MMFUND

1.31%

0.00% NA
NA
05/31/24
05/31/24 1,152,305.57 $0.00 $1,152,305.57$1,152,305.57
$1,152,305.57
$1,152,305.57

BNY MELLON CASH RESERVE USD
MMF2DDA1
MMFUND

0.05%

0.00% NA
NA
05/31/24
05/31/24 46,418.29 0.00 46,418.2946,418.29
46,418.29
46,418.29

BNY MELLON CASH RESERVE
USD 1.36%

0.00% NA
NA 1,198,723.86 $0.00 $1,198,723.86$1,198,723.86
$1,198,723.86
$1,198,723.86
Caterpillar Financial Services
Corporation
Caterpillar Financial Services
Corporation
14913R2H9
CORP

1.07%

0.71%

5.14% 1.41 AA2
11/13/25
11/13/25 1,000,000.00 $400.00 $1,001,279.00$1,001,679.00 $940,114.50
$940,514.50
Caterpillar Financial Services
Corporation 1.07%

0.71%

5.14% 1.41 AA2 1,000,000.00 $400.00 $1,001,279.00$1,001,679.00 $940,114.50
$940,514.50
Eli Lilly and Company
Eli Lilly and Company
532457CJ5
CORP

0.84%

4.52%

4.91% 2.43 A+A1
02/09/27
02/09/27 735,000.00 $10,290.00 $734,650.61$744,940.61
$727,435.81
$737,725.81
Eli Lilly and Company

0.84%

4.52%

4.91% 2.43 A+A1 735,000.00 $10,290.00 $734,650.61$744,940.61 $727,435.81
$737,725.81
Federal Farm Credit Banks
Funding Corporation

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Public Trust Advisors 22
05/01/2024 to 05/31/2024
City of Hemet Aggregate
GASB 40
Issuer
Identifier
Security Type
% of Market Value
Book Yield
Market Yield
Duration S&P
Moody's
Effective Maturity
Final Maturity
Current Units Accrued Book Value
Book Value + Accrued
Market Value
Market Value + Accrued
Federal Farm Credit Banks
Funding Corporation
3133EMSK9
GSE

1.06%

0.84%

5.00% 1.69 AA+Aaa
03/02/26
03/02/26 1,000,000.00 $2,076.67 $1,000,000.00$1,002,076.67 $930,996.31
$933,072.98
Federal Farm Credit Banks
Funding Corporation
3133EMSU7
GSE

1.06%

0.80%

5.01% 1.71 AA+Aaa
03/09/26
03/09/26 1,000,000.00 1,822.22 1,000,000.001,001,822.22 929,496.43
931,318.65
Federal Farm Credit Banks
Funding Corporation
3133ENG87
GSE

0.65%

3.12%

4.68% 2.99 AA+Aaa
08/17/27
08/17/27 600,000.00 5,061.33 596,391.47601,452.81
568,788.77
573,850.11
Federal Farm Credit Banks
Funding Corporation 2.77%

1.35%

4.93% 2.01 AA+Aaa 2,600,000.00 $8,960.22 $2,596,391.47$2,605,351.70 $2,429,281.51
$2,438,241.74
Federal Home Loan Mortgage
Corporation
Federal Home Loan Mortgage
Corporation
3134GWWT9
GSE

1.07%

0.55%

5.02% 1.30 AA+Aaa
09/30/25
09/30/25 1,000,000.00 $931.94 $1,000,000.00$1,000,931.94 $943,027.47
$943,959.41
Federal Home Loan Mortgage
Corporation 1.07%

0.55%

5.02% 1.30 AA+Aaa 1,000,000.00 $931.94 $1,000,000.00$1,000,931.94 $943,027.47
$943,959.41
Federal National Mortgage
Association
Federal National Mortgage
Association
3135G03U5
GSE

2.18%

3.25%

5.22% 0.87 AA+Aaa
04/22/25
04/22/25 2,000,000.00 $1,354.17 $1,955,629.57$1,956,983.74 $1,920,932.00
$1,922,286.17
Federal National Mortgage
Association 2.18%

3.25%

5.22% 0.87 AA+Aaa 2,000,000.00 $1,354.17 $1,955,629.57$1,956,983.74 $1,920,932.00
$1,922,286.17
Live Oak Banking Company
Live Oak Banking Company
538036HW7
CD

0.27%

1.85%

5.36% 0.70 NANA
02/14/25
02/14/25 247,000.00 $388.09 $247,000.00$247,388.09
$240,975.73
$241,363.82
Live Oak Banking Company

0.27%

1.85%

5.36% 0.70 NANA 247,000.00 $388.09 $247,000.00$247,388.09 $240,975.73
$241,363.82
Maryland Department of Housing
and Community Development

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17.B

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Public Trust Advisors 23
05/01/2024 to 05/31/2024
City of Hemet Aggregate
GASB 40
Issuer
Identifier
Security Type
% of Market Value
Book Yield
Market Yield
Duration S&P
Moody's
Effective Maturity
Final Maturity
Current Units Accrued Book Value
Book Value + Accrued
Market Value
Market Value + Accrued
Maryland Department of Housing
and Community Development
57419RD28
MUNI

1.09%

2.64%

5.05% 2.12 NAAa1
09/01/26
09/01/26 1,000,000.00 $7,157.50 $1,002,693.88$1,009,851.38 $953,990.00
$961,147.50
Maryland Department of Housing
and Community Development 1.09%

2.64%

5.05% 2.12 NAAa1 1,000,000.00 $7,157.50 $1,002,693.88$1,009,851.38 $953,990.00
$961,147.50
Merrick Bank
Merrick Bank
59013KHV1
CD

0.27%

0.80%

5.32% 0.99 NANA
05/29/25
05/29/25 249,000.00 $16.37 $249,000.00$249,016.37
$238,131.59
$238,147.96
Merrick Bank

0.27%

0.80%

5.32% 0.99 NANA 249,000.00 $16.37 $249,000.00$249,016.37 $238,131.59
$238,147.96
PACCAR Financial Corp.

PACCAR Financial Corp.
69371RR99
CORP

2.14%

3.58%

5.18% 1.14 A+A1
08/11/25
08/11/25 1,900,000.00 $20,609.72 $1,899,463.35$1,920,073.08 $1,864,431.72
$1,885,041.44
PACCAR Financial Corp.
69371RR99
CORP

1.35%

3.58%

5.18% 1.14 A+A1
08/11/25
08/11/25 1,200,000.00 13,016.67 1,199,661.071,212,677.73 1,177,535.82
1,190,552.49
PACCAR Financial Corp.

3.49%

3.58%

5.18% 1.14 A+A1 3,100,000.00 $33,626.39 $3,099,124.42$3,132,750.81 $3,041,967.54
$3,075,593.92
State Bank of India - New York
Branch
State Bank of India - New York
Branch
856285SK8
CD

0.27%

2.00%

5.36% 0.63 BBBBaa3
01/22/25
01/22/25 245,000.00 $1,758.63 $245,000.00$246,758.63
$239,817.10
$241,575.73
State Bank of India - New York
Branch 0.27%

2.00%

5.36% 0.63 BBBBaa3 245,000.00 $1,758.63 $245,000.00$246,758.63 $239,817.10
$241,575.73
The Walt Disney Company
The Walt Disney Company
254687FK7
CORP

0.57%

1.87%

5.54% 0.24 AA2
08/30/24
08/30/24 505,000.00 $2,283.02 $504,845.93$507,128.95
$500,249.67
$502,532.69
The Walt Disney Company

0.57%

1.87%

5.54% 0.24 AA2 505,000.00 $2,283.02 $504,845.93$507,128.95 $500,249.67
$502,532.69
Toyota Motor Credit
Corporation
Toyota Motor Credit
Corporation
89236TGT6
CORP

0.67%

3.56%

5.52% 0.68 A+A1
02/13/25
02/13/25 600,000.00 $3,240.00 $592,981.30$596,221.30
$584,860.37
$588,100.37

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17.B

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Public Trust Advisors 24
05/01/2024 to 05/31/2024
City of Hemet Aggregate
GASB 40
Issuer
Identifier
Security Type
% of Market Value
Book Yield
Market Yield
Duration S&P
Moody's
Effective Maturity
Final Maturity
Current Units Accrued Book Value
Book Value + Accrued
Market Value
Market Value + Accrued
Toyota Motor Credit
Corporation
89236TGT6
CORP

1.00%

3.56%

5.52% 0.68 A+A1
02/13/25
02/13/25 900,000.00 4,860.00 889,471.95894,331.95
877,290.56
882,150.56
Toyota Motor Credit
Corporation 1.67%

3.56%

5.52% 0.68 A+A1 1,500,000.00 $8,100.00 $1,482,453.25$1,490,553.25 $1,462,150.94
$1,470,250.94
United States Department of
The Treasury
United States Department of
The Treasury
91282CEU1
US GOV

2.08%

3.26%

5.18% 0.99 AA+Aaa
06/15/25
06/15/25 1,850,000.00 $24,559.26 $1,842,886.41$1,867,445.66 $1,807,309.09
$1,831,868.34
United States Department of
The Treasury
912828Y79
US GOV

3.17%

3.93%

5.10% 1.12 AA+Aaa
07/31/25
07/31/25 2,835,000.00 27,318.03 2,802,270.592,829,588.62 2,764,125.00
2,791,443.03
United States Department of
The Treasury
912828Y79
US GOV

0.53%

3.93%

5.10% 1.12 AA+Aaa
07/31/25
07/31/25 475,000.00 4,577.09 469,516.24474,093.33
463,125.00
467,702.09
United States Department of
The Treasury
91282CFE6
US GOV

1.57%

4.01%

5.11% 1.16 AA+Aaa
08/15/25
08/15/25 1,400,000.00 12,860.58 1,385,817.281,398,677.86 1,367,789.07
1,380,649.64
United States Department of
The Treasury
91282CJB8
US GOV

1.69%

4.44%

5.08% 1.26 AA+Aaa
09/30/25
09/30/25 1,475,000.00 12,493.17 1,485,355.121,497,848.29 1,473,329.11
1,485,822.27
United States Department of
The Treasury
91282CFP1
US GOV

3.22%

3.97%

5.07% 1.31 AA+Aaa
10/15/25
10/15/25 2,850,000.00 15,554.30 2,860,224.472,875,778.77 2,819,273.44
2,834,827.74
United States Department of
The Treasury
91282CFW6
US GOV

3.21%

3.95%

5.05% 1.39 AA+Aaa
11/15/25
11/15/25 2,850,000.00 5,924.59 2,871,502.642,877,427.23 2,828,179.69
2,834,104.28
United States Department of
The Treasury
91282CJL6
US GOV

0.48%

4.98%

5.03% 1.43 AA+Aaa
11/30/25
11/30/25 425,000.00 56.61 424,378.67424,435.27
424,037.11
424,093.72
United States Department of
The Treasury
91282CGE5
US GOV

3.20%

3.91%

4.99% 1.53 AA+Aaa
01/15/26
01/15/26 2,825,000.00 41,501.89 2,823,499.412,865,001.30 2,776,114.25
2,817,616.14
United States Department of
The Treasury
9128286A3
US GOV

0.83%

3.91%

4.99% 1.59 AA+Aaa
01/31/26
01/31/26 750,000.00 6,598.56 735,093.09741,691.65
721,904.30
728,502.85
United States Department of
The Treasury
91282CGL9
US GOV

3.19%

3.89%

4.96% 1.61 AA+Aaa
02/15/26
02/15/26 2,825,000.00 33,217.03 2,829,928.042,863,145.08 2,780,749.03
2,813,966.06

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17.B

Page 560 of 2581 ends

Public Trust Advisors 25
05/01/2024 to 05/31/2024
City of Hemet Aggregate
GASB 40
Issuer
Identifier
Security Type
% of Market Value
Book Yield
Market Yield
Duration S&P
Moody's
Effective Maturity
Final Maturity
Current Units Accrued Book Value
Book Value + Accrued
Market Value
Market Value + Accrued
United States Department of
The Treasury
9128286F2
US GOV

0.60%

3.88%

4.95% 1.67 AA+Aaa
02/28/26
02/28/26 550,000.00 3,474.86 537,569.29541,044.15
527,677.73
531,152.60
United States Department of
The Treasury
91282CKB6
US GOV

1.15%

4.89%

4.95% 1.64 AA+Aaa
02/28/26
02/28/26 1,010,000.00 11,805.06 1,005,544.841,017,349.90 1,004,516.01
1,016,321.07
United States Department of
The Treasury
91282CGR6
US GOV

3.22%

3.85%

4.93% 1.68 AA+Aaa
03/15/26
03/15/26 2,825,000.00 27,693.44 2,861,516.602,889,210.04 2,810,102.53
2,837,795.98
United States Department of
The Treasury
91282CGR6
US GOV

1.15%

4.87%

4.93% 1.68 AA+Aaa
03/15/26
03/15/26 1,010,000.00 9,901.02 1,005,693.711,015,594.73 1,004,673.83
1,014,574.84
United States Department of
The Treasury
91282CKH3
US GOV

1.56%

4.87%

4.91% 1.73 AA+Aaa
03/31/26
03/31/26 1,375,000.00 10,481.56 1,366,069.221,376,550.77 1,365,063.48
1,375,545.04
United States Department of
The Treasury
91282CGV7
US GOV

1.81%

4.22%

4.91% 1.78 AA+Aaa
04/15/26
04/15/26 1,625,000.00 7,825.31 1,611,368.441,619,193.75 1,591,484.38
1,599,309.68
United States Department of
The Treasury
91282CKK6
US GOV

1.57%

4.84%

4.89% 1.80 AA+Aaa
04/30/26
04/30/26 1,375,000.00 5,828.80 1,375,883.961,381,712.77 1,374,516.61
1,380,345.41
United States Department of
The Treasury
9128286X3
US GOV

2.29%

4.16%

4.87% 1.92 AA+Aaa
05/31/26
05/31/26 2,125,000.00 123.38 2,044,628.992,044,752.37
2,014,931.63
2,015,055.01
United States Department of
The Treasury
91282CHH7
US GOV

1.85%

4.18%

4.86% 1.89 AA+Aaa
06/15/26
06/15/26 1,625,000.00 30,951.59 1,623,333.791,654,285.38 1,601,958.00
1,632,909.59
United States Department of
The Treasury
91282CHH7
US GOV

1.24%

4.18%

4.86% 1.89 AA+Aaa
06/15/26
06/15/26 1,085,000.00 20,666.14 1,083,887.491,104,553.62 1,069,615.04
1,090,281.17
United States Department of
The Treasury
9128287B0
US GOV

2.29%

4.13%

4.84% 1.99 AA+Aaa
06/30/26
06/30/26 2,125,000.00 16,747.51 2,032,480.172,049,227.68 2,001,650.38
2,018,397.89
United States Department of
The Treasury
9128287B0
US GOV

0.86%

4.13%

4.84% 1.99 AA+Aaa
06/30/26
06/30/26 800,000.00 6,304.95 765,169.01771,473.95
753,562.50
759,867.44
United States Department of
The Treasury
912828Y95
US GOV

1.35%

1.85%

4.82% 2.07 AA+Aaa
07/31/26
07/31/26 1,255,000.00 7,886.85 1,255,765.951,263,652.80 1,179,847.07
1,187,733.92
United States Department of
The Treasury
912828YD6
US GOV

2.64%

4.13%

4.81% 2.16 AA+Aaa
08/31/26
08/31/26 2,500,000.00 8,687.16 2,354,803.612,363,490.77 2,318,847.65
2,327,534.81

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17.B

Page 561 of 2581 ends

Public Trust Advisors 26
05/01/2024 to 05/31/2024
City of Hemet Aggregate
GASB 40
Issuer
Identifier
Security Type
% of Market Value
Book Yield
Market Yield
Duration S&P
Moody's
Effective Maturity
Final Maturity
Current Units Accrued Book Value
Book Value + Accrued
Market Value
Market Value + Accrued
United States Department of
The Treasury
91282CHY0
US GOV

2.57%

4.13%

4.80% 2.13 AA+Aaa
09/15/26
09/15/26 2,250,000.00 22,056.73 2,273,609.592,295,666.31 2,241,210.94
2,263,267.66
United States Department of
The Treasury
912828YG9
US GOV

1.33%

1.84%

4.77% 2.24 AA+Aaa
09/30/26
09/30/26 1,255,000.00 3,454.68 1,249,036.601,252,491.28 1,168,914.84
1,172,369.52
United States Department of
The Treasury
91282CJC6
US GOV

2.56%

4.12%

4.78% 2.21 AA+Aaa
10/15/26
10/15/26 2,250,000.00 13,363.22 2,275,223.152,288,586.37 2,241,914.06
2,255,277.28
United States Department of
The Treasury
91282CJK8
US GOV

2.55%

4.10%

4.76% 2.29 AA+Aaa
11/15/26
11/15/26 2,250,000.00 4,807.24 2,277,072.642,281,879.87 2,242,792.98
2,247,600.22
United States Department of
The Treasury
91282CJT9
US GOV

1.30%

4.70%

4.73% 2.42 AA+Aaa
01/15/27
01/15/27 1,150,000.00 17,439.56 1,130,302.971,147,742.53 1,129,470.71
1,146,910.27
United States Department of
The Treasury
91282CKA8
US GOV

1.81%

4.68%

4.71% 2.50 AA+Aaa
02/15/27
02/15/27 1,600,000.00 19,401.10 1,577,461.651,596,862.75 1,576,375.01
1,595,776.11
United States Department of
The Treasury
91282CKE0
US GOV

1.81%

4.67%

4.69% 2.58 AA+Aaa
03/15/27
03/15/27 1,600,000.00 14,413.04 1,582,703.671,597,116.71 1,581,500.00
1,595,913.04
United States Department of
The Treasury
91282CKE0
US GOV

0.45%

4.67%

4.69% 2.58 AA+Aaa
03/15/27
03/15/27 400,000.00 3,603.26 395,675.92399,279.18
395,375.00
398,978.26
United States Department of
The Treasury
91282CEF4
US GOV

1.99%

3.79%

4.68% 2.68 AA+Aaa
03/31/27
03/31/27 1,850,000.00 7,834.70 1,788,318.531,796,153.23 1,743,986.32
1,751,821.02
United States Department of
The Treasury
91282CKJ9
US GOV

1.82%

4.66%

4.68% 2.65 AA+Aaa
04/15/27
04/15/27 1,600,000.00 9,245.90 1,593,272.641,602,518.54 1,592,250.00
1,601,495.90
United States Department of
The Treasury
91282CEN7
US GOV

1.72%

4.66%

4.68% 2.75 AA+Aaa
04/30/27
04/30/27 1,600,000.00 3,826.09 1,517,595.481,521,421.56 1,516,687.50
1,520,513.59
United States Department of
The Treasury
91282CEN7
US GOV

1.81%

3.05%

4.68% 2.75 AA+Aaa
04/30/27
04/30/27 1,675,000.00 4,005.43 1,661,634.041,665,639.47 1,587,782.23
1,591,787.67
United States Department of
The Treasury
9128282R0
US GOV

0.61%

3.76%

4.64% 3.02 AA+Aaa
08/15/27
08/15/27 575,000.00 3,803.06 549,734.27553,537.33
534,368.17
538,171.22
United States Department of
The Treasury
91282CGC9
US GOV

1.52%

3.65%

4.61% 3.25 AA+Aaa
12/31/27
12/31/27 1,350,000.00 21,988.50 1,359,756.291,381,744.78 1,317,673.83
1,339,662.33

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Public Trust Advisors 27
05/01/2024 to 05/31/2024
City of Hemet Aggregate
GASB 40
Issuer
Identifier
Security Type
% of Market Value
Book Yield
Market Yield
Duration S&P
Moody's
Effective Maturity
Final Maturity
Current Units Accrued Book Value
Book Value + Accrued
Market Value
Market Value + Accrued
United States Department of
The Treasury
91282CBB6
US GOV

0.79%

3.96%

4.61% 3.46 AA+Aaa
12/31/27
12/31/27 800,000.00 2,101.65 713,543.03715,644.68
695,937.50
698,039.15
United States Department of
The Treasury
91282CBJ9
US GOV

1.15%

3.64%

4.60% 3.53 AA+Aaa
01/31/28
01/31/28 1,160,000.00 2,915.93 1,048,019.521,050,935.46 1,010,921.88
1,013,837.81
United States Department of
The Treasury
91282CGH8
US GOV

1.49%

3.64%

4.60% 3.35 AA+Aaa
01/31/28
01/31/28 1,350,000.00 15,836.54 1,343,742.281,359,578.82 1,300,324.21
1,316,160.75
United States Department of
The Treasury
9128284N7
US GOV

0.39%

3.92%

4.57% 3.67 AA+Aaa
05/15/28
05/15/28 365,000.00 484.77 351,433.55351,918.31
342,843.36
343,328.13
United States Department of
The Treasury
91282CCR0
US GOV

1.20%

3.93%

4.56% 3.98 AA+Aaa
07/31/28
07/31/28 1,215,000.00 4,072.25 1,080,783.311,084,855.56 1,052,683.59
1,056,755.85
United States Department of
The Treasury
91282CHQ7
US GOV

0.48%

4.55%

4.56% 3.73 AA+Aaa
07/31/28
07/31/28 425,000.00 5,875.86 418,180.28424,056.13
418,043.94
423,919.80
United States Department of
The Treasury
91282CHX2
US GOV

1.14%

3.90%

4.56% 3.80 AA+Aaa
08/31/28
08/31/28 1,000,000.00 11,056.39 1,018,240.521,029,296.91 993,007.81
1,004,064.20
United States Department of
The Treasury
91282CCY5
US GOV

1.19%

3.92%

4.55% 4.12 AA+Aaa
09/30/28
09/30/28 1,200,000.00 2,540.98 1,074,465.581,077,006.56 1,046,015.63
1,048,556.61
United States Department of
The Treasury
91282CJF9
US GOV

1.15%

3.90%

4.55% 3.92 AA+Aaa
10/31/28
10/31/28 1,000,000.00 4,239.13 1,038,918.671,043,157.81 1,012,890.62
1,017,129.75
United States Department of
The Treasury
91282CKD2
US GOV

0.99%

4.50%

4.51% 4.21 AA+Aaa
02/28/29
02/28/29 875,000.00 9,397.93 865,588.77874,986.70
865,258.79
874,656.72
United States Department of
The Treasury
91282CKP5
US GOV

1.00%

4.50%

4.51% 4.34 AA+Aaa
04/30/29
04/30/29 875,000.00 3,519.02 879,893.32883,412.34
879,238.28
882,757.30
United States Department of
The Treasury
91282CEM9
US GOV

0.24%

4.52%

4.52% 4.49 AA+Aaa
04/30/29
04/30/29 225,000.00 562.50 208,911.34209,473.84
208,845.70
209,408.20
United States Department of
The Treasury 81.79%

4.03%

4.84% 2.18 AA+Aaa 73,740,000.00 $564,884.18 $72,727,304.64$73,292,188.82 $71,540,694.82
$72,105,579.00
Washington Federal Bank

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Public Trust Advisors 28
05/01/2024 to 05/31/2024
City of Hemet Aggregate
GASB 40
Issuer
Identifier
Security Type
% of Market Value
Book Yield
Market Yield
Duration S&P
Moody's
Effective Maturity
Final Maturity
Current Units Accrued Book Value
Book Value + Accrued
Market Value
Market Value + Accrued
Washington Federal Bank
938828BJ8
CD

0.28%

2.05%

5.40% 0.23 NAA2
08/23/24
08/23/24 249,000.00 $125.86 $249,000.00$249,125.86
$247,098.48
$247,224.34
Washington Federal Bank

0.28%

2.05%

5.40% 0.23 NAA2 249,000.00 $125.86 $249,000.00$249,125.86 $247,098.48
$247,224.34
Portfolio Total
100.00%

3.72%

4.89% 2.03 AAAa1
07/22/26
07/22/26 90,318,723.86 $643,698.15 $89,225,120.75$89,868,818.90 $87,515,861.02
$88,159,559.17

Page 150 of 240 ends

17.B

Page 564 of 2581 ends

Public Trust Advisors 29
05/01/2024 to 05/31/2024
City of Hemet Aggregate
Portfolio Activity Summary
Description
Identifier
Security Type
Final Maturity
Beginning Original Cost
Beginning Market Value
Beginning Book Value
Purchases
Purchased Accrued
Sales
Disposed Accrued
Maturities
Paydowns
Interest Received
Transfers
Realized Gain/Loss
Unrealized Gain/Loss
Ending Original Cost
Ending Market Value
Ending Book Value
Cash
CCYUSD
CASH
05/31/24
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
($156,190.93)
$0.00
$0.00
$0.00
$0.00
$0.00
Cash
CCYUSD
CASH
05/31/24
52,937.93
52,937.93
52,937.93

0.00 0.00

0.00 (72,707.92)

0.00 0.00

0.00 BNY MELLON CASH RESERVE
USD
X9USDBMCR
MMFUND
05/31/24
802,777.37
802,777.37
802,777.37
1,100,000.00

0.00 (750,471.80)

0.00 0.00

0.00 986.42

0.00 0.00

0.00 1,152,305.57
1,152,305.57
1,152,305.57

BNY MELLON CASH RESERVE
USD
MMF2DDA1
MMFUND
05/31/24
40,909.88
40,909.88
40,909.88
5,508.41

0.00 0.00

0.00 60.59

0.00 0.00
(0.00)
46,418.29
46,418.29
46,418.29
Washington Federal Bank
938828BJ8
CD
08/23/24
249,000.00
246,440.95
246,440.95

0.00 0.00

0.00 0.00
419.55

0.00 0.00
(1,901.52)
249,000.00
247,098.48
249,000.00
State Bank of India - New York
Branch
856285SK8
CD
01/22/25
245,000.00
239,315.81
239,315.81

0.00 0.00

0.00 (5,182.90)
245,000.00
239,817.10
245,000.00
Live Oak Banking Company
538036HW7
CD
02/14/25
247,000.00
240,522.94
240,522.94

0.00 0.00

0.00 0.00
375.58

0.00 0.00
(6,024.27)
247,000.00
240,975.73
247,000.00
Merrick Bank
59013KHV1
CD
05/29/25
249,000.00
237,673.94
237,673.94

0.00 0.00

0.00 0.00
163.73

0.00 0.00
(10,868.41)
249,000.00
238,131.59
249,000.00
BMW Bank of North America
05580AXF6
CD
09/25/25
250,000.00
234,579.04
234,579.04

0.00 0.00

0.00 (14,940.45)
250,000.00
235,059.55
250,000.00

CATERPILLAR FINANCIAL

SERVICES CORP
14913Q2V0
CORP
05/17/24
1,088,054.00
1,098,608.80
1,098,608.80

0.00 0.00

0.00 0.00
(1,100,000.00)

0.00 15,675.00

0.00 0.00

WALT DISNEY CO
254687FK7
CORP
08/30/24
501,970.00
498,660.62
498,660.62

0.00 0.00

0.00 (4,596.26)
501,970.00
500,249.67
504,845.93

TOYOTA MOTOR CREDIT
CORP
89236TGT6
CORP
02/13/25
574,902.00
582,871.67
582,871.67

0.00 0.00

0.00 (8,120.93)
574,902.00
584,860.37
592,981.30

TOYOTA MOTOR CREDIT
CORP
89236TGT6
CORP
02/13/25
862,353.00
874,307.50
874,307.50

0.00 0.00

0.00 (12,181.39)
862,353.00
877,290.56
889,471.95

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17.B

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Public Trust Advisors 30
05/01/2024 to 05/31/2024
City of Hemet Aggregate
Portfolio Activity Summary
Description
Identifier
Security Type
Final Maturity
Beginning Original Cost
Beginning Market Value
Beginning Book Value
Purchases
Purchased Accrued
Sales
Disposed Accrued
Maturities
Paydowns
Interest Received
Transfers
Realized Gain/Loss
Unrealized Gain/Loss
Ending Original Cost
Ending Market Value
Ending Book Value

PACCAR FINANCIAL CORP
69371RR99
CORP
08/11/25
1,898,651.00
1,857,497.34
1,857,497.34

0.00 0.00

0.00 (35,031.64)
1,898,651.00
1,864,431.72
1,899,463.35

PACCAR FINANCIAL CORP
69371RR99
CORP
08/11/25
1,199,148.00
1,173,156.22
1,173,156.22

0.00 0.00

0.00 (22,125.25)
1,199,148.00
1,177,535.82
1,199,661.07

CATERPILLAR FINANCIAL

SERVICES CORP
14913R2H9
CORP
11/13/25
1,004,240.00
934,480.86
934,480.86

0.00 0.00

0.00 0.00
4,000.00

0.00 0.00
(61,164.50)
1,004,240.00
940,114.50
1,001,279.00

APPLE INC
037833DN7
CORP
09/11/26
667,786.00
651,906.06
651,906.06

0.00 0.00

0.00 (25,813.66)
667,786.00
656,210.46
682,024.11

ELI LILLY AND CO
532457CJ5
CORP
02/09/27
734,610.45
724,253.66
724,253.66

0.00 0.00

0.00 (7,214.81)
734,610.45
727,435.81
734,650.61

FEDERAL HOME LOAN BANKS
3130AQF40
GSE
12/20/24
1,185,925.00
1,216,598.89
1,216,598.89

0.00 0.00
(1,217,350.00)
(4,826.39)

0.00 0.00

0.00 0.00
(15,768.41)

0.00 0.00

FEDERAL HOME LOAN BANKS
3130AQF40
GSE
12/20/24
379,496.00
389,311.64
389,311.64

0.00 0.00
(389,552.00)
(1,544.44)

0.00 0.00

0.00 0.00
(5,045.90)

0.00 0.00

FEDERAL NATIONAL

MORTGAGE ASSOCIATION
3135G03U5
GSE
04/22/25
1,865,660.00
1,913,042.96
1,913,042.96

0.00 0.00

0.00 (34,697.57)
1,865,660.00
1,920,932.00
1,955,629.57

FEDERAL NATIONAL

MORTGAGE ASSOCIATION
3135G03U5
GSE
04/22/25
1,212,679.00
1,243,477.92
1,243,477.92

0.00 0.00
(1,245,530.00)
(383.68)

0.00 0.00

0.00 0.00
(23,588.18)

0.00 0.00

FEDERAL HOME LOAN

MORTGAGE CORP
3134GWWT9
GSE
09/30/25
1,000,000.00
937,702.97
937,702.97

0.00 0.00

0.00 (56,972.53)
1,000,000.00
943,027.47
1,000,000.00

FEDERAL FARM CREDIT

BANKS FUNDING CORP
3133EMSK9
GSE
03/02/26
1,000,000.00
924,772.67
924,772.67

0.00 0.00

0.00 (69,003.69)
1,000,000.00
930,996.31
1,000,000.00

FEDERAL FARM CREDIT

BANKS FUNDING CORP
3133EMSU7
GSE
03/09/26
1,000,000.00
923,299.42
923,299.42

0.00 0.00

0.00 (70,503.57)
1,000,000.00
929,496.43
1,000,000.00

FEDERAL FARM CREDIT

BANKS FUNDING CORP
3133ENG87
GSE
08/17/27
594,384.00
564,127.72
564,127.72

0.00 0.00

0.00 (27,602.70)
594,384.00
568,788.77
596,391.47

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17.B

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Public Trust Advisors 31
05/01/2024 to 05/31/2024
City of Hemet Aggregate
Portfolio Activity Summary
Description
Identifier
Security Type
Final Maturity
Beginning Original Cost
Beginning Market Value
Beginning Book Value
Purchases
Purchased Accrued
Sales
Disposed Accrued
Maturities
Paydowns
Interest Received
Transfers
Realized Gain/Loss
Unrealized Gain/Loss
Ending Original Cost
Ending Market Value
Ending Book Value

COMMUNITY DEVELOPMENT

ADMINISTRATION

MARYLAND DEPA
57419RD28
MUNI
09/01/26
1,019,370.00
949,090.00
949,090.00

0.00 0.00

0.00 (48,703.88)
1,019,370.00
953,990.00
1,002,693.88

UNITED STATES TREASURY
912828YM6
US GOV
10/31/24
711,760.16
701,475.05
701,475.05

0.00 0.00
(702,319.92)
(262.30)

0.00 0.00

0.00 0.00
(12,101.54)

0.00 0.00

UNITED STATES TREASURY
912828YV6
US GOV
11/30/24
1,208,782.62
1,188,255.76
1,188,255.76

0.00 0.00
(1,189,703.32)
(8,017.01)

0.00 0.00

0.00 0.00
(24,034.74)

0.00 0.00

UNITED STATES TREASURY
9128283J7
US GOV
11/30/24
1,229,380.67
1,192,396.72
1,192,396.72

0.00 0.00
(1,193,879.88)
(11,357.43)

0.00 0.00

0.00 0.00
(24,038.97)

0.00 0.00

UNITED STATES TREASURY
91282CGG0
US GOV
01/31/25
1,237,384.38
1,229,283.20
1,229,283.20

0.00 0.00
(1,230,360.94)
(13,911.68)

0.00 0.00

0.00 0.00
(8,571.22)

0.00 0.00

UNITED STATES TREASURY
9128283Z1
US GOV
02/28/25
2,236,210.94
2,252,584.97
2,252,584.97

0.00 0.00
(2,255,437.50)
(12,031.25)

0.00 0.00

0.00 0.00
(23,442.67)

0.00 0.00

UNITED STATES TREASURY
91282CGU9
US GOV
03/31/25
2,443,869.14
2,444,666.75
2,444,666.75

0.00 0.00
(2,447,639.65)
(10,219.52)

0.00 0.00

0.00 0.00
(12,235.67)

0.00 0.00

UNITED STATES TREASURY
91282CGU9
US GOV
03/31/25
507,689.06
503,749.51
503,749.51

0.00 0.00
(504,362.11)
(2,105.84)

0.00 0.00

0.00 0.00
(4,581.28)

0.00 0.00

UNITED STATES TREASURY
91282CEH0
US GOV
04/15/25
2,225,609.38
2,244,049.81
2,244,049.81

0.00 0.00
(2,247,441.41)
(3,959.02)

0.00 0.00

0.00 0.00
(25,485.80)

0.00 0.00

UNITED STATES TREASURY
91282CEU1
US GOV
06/15/25
1,830,705.08
1,802,882.81
1,802,882.81

0.00 0.00

0.00 (35,577.32)
1,830,705.08
1,807,309.09
1,842,886.41

UNITED STATES TREASURY
912828Y79
US GOV
07/31/25
2,754,601.17
2,755,487.10
2,755,487.10

0.00 0.00

0.00 (38,145.59)
2,754,601.17
2,764,125.00
2,802,270.59

UNITED STATES TREASURY
912828Y79
US GOV
07/31/25
461,529.30
461,677.73
461,677.73

0.00 0.00

0.00 (6,391.24)
461,529.30
463,125.00
469,516.24

UNITED STATES TREASURY
91282CFE6
US GOV
08/15/25
1,372,601.56
1,364,398.43
1,364,398.43

0.00 0.00

0.00 (18,028.21)
1,372,601.56
1,367,789.07
1,385,817.28

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Public Trust Advisors 32
05/01/2024 to 05/31/2024
City of Hemet Aggregate
Portfolio Activity Summary
Description
Identifier
Security Type
Final Maturity
Beginning Original Cost
Beginning Market Value
Beginning Book Value
Purchases
Purchased Accrued
Sales
Disposed Accrued
Maturities
Paydowns
Interest Received
Transfers
Realized Gain/Loss
Unrealized Gain/Loss
Ending Original Cost
Ending Market Value
Ending Book Value

UNITED STATES TREASURY
91282CJB8
US GOV
09/30/25
1,488,828.13
1,471,254.89
1,471,254.89

0.00 0.00

0.00 (12,026.01)
1,488,828.13
1,473,329.11
1,485,355.12

UNITED STATES TREASURY
91282CFP1
US GOV
10/15/25
2,868,591.80
2,813,595.70
2,813,595.70

0.00 0.00

0.00 (40,951.03)
2,868,591.80
2,819,273.44
2,860,224.47

UNITED STATES TREASURY
91282CFW6
US GOV
11/15/25
2,888,074.22
2,822,056.63
2,822,056.63

0.00 0.00

0.00 0.00
64,125.00

0.00 0.00
(43,322.95)
2,888,074.22
2,828,179.69
2,871,502.64

UNITED STATES TREASURY
91282CJL6
US GOV
11/30/25

0.00 0.00

0.00 424,352.54
(9,113.99)

0.00 0.00

0.00 0.00
10,359.38

0.00 0.00
(341.55)
424,352.54
424,037.11
424,378.67

UNITED STATES TREASURY
91282CGE5
US GOV
01/15/26
2,822,461.91
2,768,058.59
2,768,058.59

0.00 0.00

0.00 (47,385.16)
2,822,461.91
2,776,114.25
2,823,499.41

UNITED STATES TREASURY
9128286A3
US GOV
01/31/26
719,941.41
719,062.50
719,062.50

0.00 0.00

0.00 (13,188.80)
719,941.41
721,904.30
735,093.09

UNITED STATES TREASURY
91282CGL9
US GOV
02/15/26
2,833,166.02
2,772,583.00
2,772,583.00

0.00 0.00

0.00 (49,179.01)
2,833,166.02
2,780,749.03
2,829,928.04

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

0.00 0.00

0.00 (9,891.56)
529,568.36
527,677.73
537,569.29

UNITED STATES TREASURY
91282CKB6
US GOV
02/28/26

0.00 0.00

0.00 1,005,383.98
(8,885.53)

0.00 0.00

0.00 (1,028.83)
1,005,383.98
1,004,516.01
1,005,544.84

UNITED STATES TREASURY
91282CGR6
US GOV
03/15/26
2,884,479.49
2,802,598.63
2,802,598.63

0.00 0.00

0.00 (51,414.07)
2,884,479.49
2,810,102.53
2,861,516.60

UNITED STATES TREASURY
91282CGR6
US GOV
03/15/26

0.00 0.00

0.00 1,005,541.80
(6,981.49)

0.00 0.00

0.00 (1,019.88)
1,005,541.80
1,004,673.83
1,005,693.71

UNITED STATES TREASURY
91282CKH3
US GOV
03/31/26

0.00 0.00

0.00 1,365,761.72
(6,593.24)

0.00 0.00

0.00 (1,005.74)
1,365,761.72
1,365,063.48
1,366,069.22

UNITED STATES TREASURY
91282CGV7
US GOV
04/15/26
1,608,115.23
1,586,088.87
1,586,088.87

0.00 0.00

0.00 (19,884.07)
1,608,115.23
1,591,484.38
1,611,368.44

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Public Trust Advisors 33
05/01/2024 to 05/31/2024
City of Hemet Aggregate
Portfolio Activity Summary
Description
Identifier
Security Type
Final Maturity
Beginning Original Cost
Beginning Market Value
Beginning Book Value
Purchases
Purchased Accrued
Sales
Disposed Accrued
Maturities
Paydowns
Interest Received
Transfers
Realized Gain/Loss
Unrealized Gain/Loss
Ending Original Cost
Ending Market Value
Ending Book Value

UNITED STATES TREASURY
91282CKK6
US GOV
04/30/26

0.00 0.00

0.00 1,375,913.09
(1,639.35)

0.00 0.00

0.00 (1,367.36)
1,375,913.09
1,374,516.61
1,375,883.96

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

0.00 0.00

0.00 0.00
22,578.13

0.00 0.00
(29,697.36)
2,004,057.62
2,014,931.63
2,044,628.99

UNITED STATES TREASURY
91282CHH7
US GOV
06/15/26
1,622,968.75
1,595,991.22
1,595,991.22

0.00 0.00

0.00 (21,375.79)
1,622,968.75
1,601,958.00
1,623,333.79

UNITED STATES TREASURY
91282CHH7
US GOV
06/15/26
1,083,643.75
1,065,631.06
1,065,631.06

0.00 0.00

0.00 (14,272.45)
1,083,643.75
1,069,615.04
1,083,887.49

UNITED STATES TREASURY
9128287B0
US GOV
06/30/26
1,987,622.07
1,990,361.32
1,990,361.32

0.00 0.00

0.00 (30,829.79)
1,987,622.07
2,001,650.38
2,032,480.17

UNITED STATES TREASURY
9128287B0
US GOV
06/30/26
748,281.25
749,312.50
749,312.50

0.00 0.00

0.00 (11,606.51)
748,281.25
753,562.50
765,169.01

UNITED STATES TREASURY
912828Y95
US GOV
07/31/26
1,256,568.75
1,172,738.67
1,172,738.67

0.00 0.00

0.00 (75,918.88)
1,256,568.75
1,179,847.07
1,255,765.95

UNITED STATES TREASURY
912828YD6
US GOV
08/31/26
2,325,976.56
2,303,613.28
2,303,613.28

0.00 0.00

0.00 (35,955.96)
2,325,976.56
2,318,847.65
2,354,803.61

UNITED STATES TREASURY
91282CHY0
US GOV
09/15/26
2,278,212.89
2,232,333.99
2,232,333.99

0.00 0.00

0.00 (32,398.65)
2,278,212.89
2,241,210.94
2,273,609.59

UNITED STATES TREASURY
912828YG9
US GOV
09/30/26
1,243,234.38
1,161,022.07
1,161,022.07

0.00 0.00

0.00 (80,121.76)
1,243,234.38
1,168,914.84
1,249,036.60

UNITED STATES TREASURY
91282CJC6
US GOV
10/15/26
2,279,970.70
2,232,773.44
2,232,773.44

0.00 0.00

0.00 (33,309.09)
2,279,970.70
2,241,914.06
2,275,223.15

UNITED STATES TREASURY
91282CJK8
US GOV
11/15/26
2,281,992.19
2,232,949.23
2,232,949.23

0.00 0.00

0.00 0.00
52,031.25

0.00 0.00
(34,279.66)
2,281,992.19
2,242,792.98
2,277,072.64

UNITED STATES TREASURY
91282CJT9
US GOV
01/15/27

0.00 0.00

0.00 1,129,830.08
(14,532.97)

0.00 0.00

0.00 (832.27)
1,129,830.08
1,129,470.71
1,130,302.97

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Public Trust Advisors 34
05/01/2024 to 05/31/2024
City of Hemet Aggregate
Portfolio Activity Summary
Description
Identifier
Security Type
Final Maturity
Beginning Original Cost
Beginning Market Value
Beginning Book Value
Purchases
Purchased Accrued
Sales
Disposed Accrued
Maturities
Paydowns
Interest Received
Transfers
Realized Gain/Loss
Unrealized Gain/Loss
Ending Original Cost
Ending Market Value
Ending Book Value

UNITED STATES TREASURY
91282CKA8
US GOV
02/15/27

0.00 0.00

0.00 1,576,937.50
(15,230.77)

0.00 0.00

0.00 (1,086.64)
1,576,937.50
1,576,375.01
1,577,461.65

UNITED STATES TREASURY
91282CKE0
US GOV
03/15/27

0.00 0.00

0.00 1,582,312.50
(10,163.04)

0.00 0.00

0.00 (1,203.67)
1,582,312.50
1,581,500.00
1,582,703.67

UNITED STATES TREASURY
91282CKE0
US GOV
03/15/27

0.00 0.00

0.00 395,578.13
(2,540.76)

0.00 0.00

0.00 (300.92)
395,578.13
395,375.00
395,675.92

UNITED STATES TREASURY
91282CEF4
US GOV
03/31/27
1,751,357.42
1,731,990.24
1,731,990.24

0.00 0.00

0.00 (44,332.21)
1,751,357.42
1,743,986.32
1,788,318.53

UNITED STATES TREASURY
91282CKJ9
US GOV
04/15/27

0.00 0.00

0.00 1,593,125.00
(4,721.31)

0.00 0.00

0.00 (1,022.64)
1,593,125.00
1,592,250.00
1,593,272.64

UNITED STATES TREASURY
91282CEN7
US GOV
04/30/27

0.00 0.00

0.00 1,515,812.50
(1,076.09)

0.00 0.00

0.00 (907.97)
1,515,812.50
1,516,687.50
1,517,595.48

UNITED STATES TREASURY
91282CEN7
US GOV
04/30/27
1,653,473.63
1,576,659.18
1,576,659.18

0.00 0.00

0.00 (73,851.80)
1,653,473.63
1,587,782.23
1,661,634.04

UNITED STATES TREASURY
9128282R0
US GOV
08/15/27
536,367.19
529,853.52
529,853.52

0.00 0.00

0.00 (15,366.11)
536,367.19
534,368.17
549,734.27

UNITED STATES TREASURY
91282CGC9
US GOV
12/31/27
1,362,814.45
1,307,285.16
1,307,285.16

0.00 0.00

0.00 (42,082.46)
1,362,814.45
1,317,673.83
1,359,756.29

UNITED STATES TREASURY
91282CBB6
US GOV
12/31/27
689,218.75
688,218.75
688,218.75

0.00 0.00

0.00 (17,605.53)
689,218.75
695,937.50
713,543.03

UNITED STATES TREASURY
91282CBJ9
US GOV
01/31/28
1,013,731.25
999,820.31
999,820.31

0.00 0.00

0.00 (37,097.64)
1,013,731.25
1,010,921.88
1,048,019.52

UNITED STATES TREASURY
91282CGH8
US GOV
01/31/28
1,341,826.17
1,289,302.73
1,289,302.73

0.00 0.00

0.00 (43,418.06)
1,341,826.17
1,300,324.21
1,343,742.28

UNITED STATES TREASURY
9128284N7
US GOV
05/15/28
347,976.17
339,621.09
339,621.09

0.00 0.00

0.00 0.00
5,246.88

0.00 0.00
(8,590.19)
347,976.17
342,843.36
351,433.55

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Public Trust Advisors 35
05/01/2024 to 05/31/2024
City of Hemet Aggregate
Portfolio Activity Summary
Description
Identifier
Security Type
Final Maturity
Beginning Original Cost
Beginning Market Value
Beginning Book Value
Purchases
Purchased Accrued
Sales
Disposed Accrued
Maturities
Paydowns
Interest Received
Transfers
Realized Gain/Loss
Unrealized Gain/Loss
Ending Original Cost
Ending Market Value
Ending Book Value

UNITED STATES TREASURY
91282CCR0
US GOV
07/31/28
1,066,399.80
1,040,438.67
1,040,438.67

0.00 0.00

0.00 (28,099.72)
1,066,399.80
1,052,683.59
1,080,783.31

UNITED STATES TREASURY
91282CHQ7
US GOV
07/31/28

0.00 0.00

0.00 418,077.15
(4,768.11)

0.00 0.00

0.00 (136.33)
418,077.15
418,043.94
418,180.28

UNITED STATES TREASURY
91282CHX2
US GOV
08/31/28
1,020,156.25
984,687.50
984,687.50

0.00 0.00

0.00 (25,232.71)
1,020,156.25
993,007.81
1,018,240.52

UNITED STATES TREASURY
91282CCY5
US GOV
09/30/28
1,061,531.25
1,033,734.37
1,033,734.37

0.00 0.00

0.00 (28,449.95)
1,061,531.25
1,046,015.63
1,074,465.58

UNITED STATES TREASURY
91282CJF9
US GOV
10/31/28
1,042,851.56
1,004,570.31
1,004,570.31

0.00 0.00

0.00 (26,028.05)
1,042,851.56
1,012,890.62
1,038,918.67

UNITED STATES TREASURY
91282CKD2
US GOV
02/28/29

0.00 0.00

0.00 865,463.87
(7,073.71)

0.00 0.00

0.00 (329.98)
865,463.87
865,258.79
865,588.77

UNITED STATES TREASURY
91282CKP5
US GOV
04/30/29

0.00 0.00

0.00 879,956.05
(989.72)

0.00 0.00

0.00 (655.03)
879,956.05
879,238.28
879,893.32

UNITED STATES TREASURY
91282CEM9
US GOV
04/30/29

0.00 0.00

0.00 208,705.08
(158.20)

0.00 0.00

0.00 (65.64)
208,705.08
208,845.70
208,911.34
Portfolio Total
$88,789,436.45
$87,241,436.11
$89,442,523.64
$16,448,259.40
($94,468.28)
($15,374,048.53)
($68,618.56)
($1,100,000.00)
$0.00
$176,021.51
($228,898.85)
($178,894.36)
($1,709,259.73)
$88,767,445.78
$87,515,861.02
$89,225,120.75

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Public Trust Advisors 36
05/01/2024 to 05/31/2024
City of Hemet Aggregate
This information is for the sole purposes of the client and is not intended to provide specific advice or recommendations. Please review the contents of this information carefully. Should you have any questions regarding the information presented, calculation methodology, investment portfolio, security detail, or any other facet of this information, please feel free to contact us.

Disclaimers
Disclaimers

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

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05/01/2024 to 05/31/2024
City of Hemet 1-3
Investment Report

Page 160 of 240 ends

17.B

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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 16
• Portfolio Activity Summary 20
Disclaimers

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Public Trust Advisors 3
05/01/2024 to 05/31/2024
City of Hemet 1-3
Portfolio Overview
04/30/24 05/31/24
Duration 1.484 1.740
Years to Effective Maturity 1.549 1.811
Years to Final Maturity 1.549 1.811
Coupon Rate 3.349 3.551
Book Yield 3.862 3.968
Market Yield 5.151 4.943
Benchmark Yield -- --
Portfolio Summary
Asset Allocation
Portfolio Characteristics
Summary 04/30/24 05/31/24
Historical Cost $54,296,447.49 $54,368,615.24
Book Value 54,667,922.38 54,593,869.59
Accrued Interest 397,041.61 413,509.39
Net Pending Transactions 0.00 0.00
Book Value Plus Accrued $55,064,963.99 $55,007,378.98
Net Unrealized Gain/Loss (889,479.29) (665,927.70)
Market Value Plus Accrued $54,175,484.70 $54,341,451.28 Period Income Income
Interest Income $163,649.80
Net Amortization/Accretion Income 20,459.89
Net Realized Gain/Loss (85,503.77)
Net Income $98,605.92
Income Summary
Detail may not add to total due to rounding.

Executive Summary

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Public Trust Advisors 4
05/01/2024 to 05/31/2024
City of Hemet 1-3
Maturity Distribution by Security Type
Portfolio Overview
Issuer Value
United States 86.16%
Federal National Mortgage Association 3.54%
PACCAR Inc 3.47%
(X9USDBMCR) BNY MELLON CASH
RESERVE USD 2.12%
Eli Lilly and Company 1.36%
Toyota Motor Corporation 1.08%
The Walt Disney Company 0.92%
WaFd, Inc 0.45%
State Bank of India 0.44%
Live Oak Bancshares, Inc. 0.44%
Top Ten Holdings Maturity Distribution by Type
Security Distribution 0-3 Months 3-6 Months 6-9 Months 9-12 Months 1-2 Years 2-3 Years 3-4 Years 4-5 Years 5+ Years Portfolio Total CD $247,224.34 -- $482,939.55 -- -- -- -- -- -- $730,163.90 CORP 502,532.69 588,100.37 1,885,041.44 737,725.81 3,713,400.31 FED INST (GSE) 1,922,286.17 1,922,286.17
MMFUND 1,152,305.57 1,152,305.57
US GOV 26,617,698.98 20,205,596.36 46,823,295.34
TOTAL $1,399,529.91 $502,532.69 $1,071,039.93 $1,922,286.17 $28,502,740.42 $20,943,322.17 -- -- -- $54,341,451.28 • Maturity Distribution

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Public Trust Advisors 5
05/01/2024 to 05/31/2024
City of Hemet 1-3
Portfolio Overview
S&P Rating Distribution Moody’s Rating Distribution
Allocation by Standard and Poor’s Rating Allocation by Moody’s Rating S&P Rating Distribution May 31, 2024
Ending Balance
Portfolio
Allocation
Short Term Rating Distribution
A-1+ $0.00 0.00%
A-1
A-2
Total Short Term Ratings $0.00 0.00%
Long Term Rating Distribution
AAA $0.00 0.00%
AA $48,745,581.51 89.70%
A $3,713,400.31 6.83%
Below A $241,575.73 0.44%
Not Rated $1,640,893.73 3.02%
Total Long Term Ratings $54,341,451.28 100.00%
Portfolio Total $54,341,451.28 100.00%
Moody's Rating Distribution May 31, 2024
Ending Balance
Portfolio
Allocation
Short Term Rating Distribution
P-1 $0.00 0.00%
P-2
Total Short Term Ratings $0.00 0.00%
Long Term Rating Distribution
Aaa $48,745,581.51 89.70%
Aa
A $3,960,624.65 7.29%
Below A $241,575.73 0.44%
Not Rated $1,393,669.39 2.56%
Total Long Term Ratings $54,341,451.28 100.00%
Portfolio Total $54,341,451.28 100.00%
• Rating Distribution

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Public Trust Advisors 6
05/01/2024 to 05/31/2024
City of Hemet 1-3
Market Value Basis Security Distribution
Asset Balance by Security Type
Security Distribution Apr 30, 2024
Ending Balance
Apr 30, 2024
Portfolio Allocation
May 31, 2024
Ending Balance
May 31, 2024
Portfolio Allocation
Change in
Allocation Book Yield
U.S. Treasury Notes $44,707,511.80 82.52% $46,823,295.34 86.16% 3.64% 4.16% Federal Instrumentality (GSE) 3,134,502.96 5.79% 1,922,286.17 3.54% (2.25%) 3.25% Money Market Funds $802,777.37 1.48% $1,152,305.57 2.12% 0.64% 0.00% Corporate Notes 4,802,582.95 8.86% 3,713,400.31 6.83% (2.03%) 3.53% CD 728,109.62 1.34% 730,163.90 1.34% (0.00%) 1.97%
Portfolio Total $54,175,484.70 100.00% $54,341,451.28 100.00% 3.97% Portfolio Overview
• Security Distribution – Market Value

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17.B

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Public Trust Advisors 7
05/01/2024 to 05/31/2024
City of Hemet 1-3
Historic Cost Basis Security Distribution
Asset Balance by Security Type
Portfolio Overview
Security Distribution Apr 30, 2024
Ending Balance
Apr 30, 2024
Portfolio Allocation
May 31, 2024
Ending Balance
May 31, 2024
Portfolio Allocation
Change in
Allocation Book Yield
U.S. Treasury Notes $44,902,897.67 82.70% $46,899,516.22 86.26% 3.56% 4.16% Federal Instrumentality (GSE) 3,051,585.00 5.62% 1,865,660.00 3.43% (2.19%) 3.25% Money Market Funds $802,777.37 1.48% $1,152,305.57 2.12% 0.64% 0.00% Corporate Notes 4,798,187.45 8.84% 3,710,133.45 6.82% (2.01%) 3.53% CD 741,000.00 1.36% 741,000.00 1.36% (0.00%) 1.97%
Portfolio Total $54,296,447.49 100.00% $54,368,615.24 100.00% 3.97% • Security Distribution – Historical Cost

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Public Trust Advisors 8
05/01/2024 to 05/31/2024
City of Hemet 1-3
Description
Identifier
Coupon
Effective
Maturity
Final Maturity
Duration
Trade Date
Settle Date
Par Value Original Cost
Book Value
Market Value
Market Price
MV + Accrued
Accrued Balance
Net Unrealized
Gain/Loss
% of Market
Value
Callable
Next Call Date
Book Yield
YTM
YTC
S&P
Moody's
MMFUND 0.00%

BNY MELLON CASH RESERVE
USD
X9USDBMCR

0.00%
05/31/24
05/31/24 --
-- 1,152,305.57 $1,152,305.57$1,152,305.57
$1,152,305.57

1.00 $1,152,305.57
$0.00 $0.00 2.12% N--

0.00%
--
--
NA
NA

MMFUND TOTAL
05/31/24
05/31/24 --
-- 1,152,305.57 $1,152,305.57$1,152,305.57
$1,152,305.57

1.00 $1,152,305.57
$0.00 $0.00 2.12% N--

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

UNITED STATES TREASURY
91282CEU1

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

0.99 08/18/22
08/22/22 1,850,000.00 $1,830,705.08$1,842,886.41
$1,807,309.09

97.69 $1,831,868.34
$24,559.26 ($35,577.32) 3.37% N--

3.26%

5.18%
--
AA+
Aaa

UNITED STATES TREASURY
912828Y79

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

1.12 09/20/22
09/21/22 2,835,000.00 2,754,601.172,802,270.59
2,764,125.00

97.50 2,791,443.03
27,318.03 (38,145.59) 5.14% N--

3.93%

5.10%
--
AA+
Aaa

UNITED STATES TREASURY
91282CJB8

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

1.26 12/20/23
12/21/23 1,475,000.00 1,488,828.131,485,355.12
1,473,329.11

99.89 1,485,822.27
12,493.17 (12,026.01) 2.73% N--

4.44%

5.08%
--
AA+
Aaa

UNITED STATES TREASURY
91282CFP1

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

1.31 04/14/23
04/18/23 2,850,000.00 2,868,591.802,860,224.47
2,819,273.44

98.92 2,834,827.74
15,554.30 (40,951.03) 5.22% N--

3.97%

5.07%
--
AA+
Aaa

UNITED STATES TREASURY
91282CFW6

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

1.39 04/14/23
04/18/23 2,850,000.00 2,888,074.222,871,502.64
2,828,179.69

99.23 2,834,104.28
5,924.59 (43,322.95) 5.22% N--

3.95%

5.05%
--
AA+
Aaa

UNITED STATES TREASURY
91282CGE5

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

1.53 04/14/23
04/18/23 2,825,000.00 2,822,461.912,823,499.41
2,776,114.25

98.27 2,817,616.14
41,501.89 (47,385.16) 5.19% N--

3.91%

4.99%
--
AA+
Aaa

UNITED STATES TREASURY
91282CGL9

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

1.61 04/14/23
04/18/23 2,825,000.00 2,833,166.022,829,928.04
2,780,749.03

98.43 2,813,966.06
33,217.03 (49,179.01) 5.18% N--

3.89%

4.96%
--
AA+
Aaa

UNITED STATES TREASURY
91282CGR6

4.63%
03/15/26
03/15/26

1.68 04/14/23
04/18/23 2,825,000.00 2,884,479.492,861,516.60
2,810,102.53

99.47 2,837,795.98
27,693.44 (51,414.07) 5.22% N--

3.85%

4.93%
--
AA+
Aaa

UNITED STATES TREASURY
91282CKH3

4.50%
03/31/26
03/31/26

1.73 05/08/24
05/09/24 1,375,000.00 1,365,761.721,366,069.22
1,365,063.48

99.28 1,375,545.04
10,481.56 (1,005.74) 2.53% N--

4.87%

4.91%
--
AA+
Aaa

UNITED STATES TREASURY
91282CGV7

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

1.78 12/20/23
12/21/23 1,625,000.00 1,608,115.231,611,368.44
1,591,484.38

97.94 1,599,309.68
7,825.31 (19,884.07) 2.94% N--

4.22%

4.91%
--
AA+
Aaa
Portfolio Holdings
Supporting Reports

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Public Trust Advisors 9
05/01/2024 to 05/31/2024
City of Hemet 1-3
Description
Identifier
Coupon
Effective
Maturity
Final Maturity
Duration
Trade Date
Settle Date
Par Value Original Cost
Book Value
Market Value
Market Price
MV + Accrued
Accrued Balance
Net Unrealized
Gain/Loss
% of Market
Value
Callable
Next Call Date
Book Yield
YTM
YTC
S&P
Moody's

UNITED STATES TREASURY
91282CKK6

4.88%
04/30/26
04/30/26

1.80 05/08/24
05/09/24 1,375,000.00 1,375,913.091,375,883.96
1,374,516.61

99.96 1,380,345.41
5,828.80 (1,367.36) 2.54% N--

4.84%

4.89%
--
AA+
Aaa

UNITED STATES TREASURY
9128286X3

2.13%
05/31/26
05/31/26

1.92 05/25/23
05/30/23 2,125,000.00 2,004,057.622,044,628.99
2,014,931.63

94.82 2,015,055.01
123.38 (29,697.36) 3.71% N--

4.16%

4.87%
--
AA+
Aaa

UNITED STATES TREASURY
91282CHH7

4.13%
06/15/26
06/15/26

1.89 12/20/23
12/21/23 1,625,000.00 1,622,968.751,623,333.79
1,601,958.00

98.58 1,632,909.59
30,951.59 (21,375.79) 3.00% N--

4.18%

4.86%
--
AA+
Aaa

UNITED STATES TREASURY
9128287B0

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

1.99 05/25/23
05/30/23 2,125,000.00 1,987,622.072,032,480.17
2,001,650.38

94.20 2,018,397.89
16,747.51 (30,829.79) 3.71% N--

4.13%

4.84%
--
AA+
Aaa

UNITED STATES TREASURY
912828YD6

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

2.16 12/20/23
12/21/23 2,500,000.00 2,325,976.562,354,803.61
2,318,847.65

92.75 2,327,534.81
8,687.16 (35,955.96) 4.28% N--

4.13%

4.81%
--
AA+
Aaa

UNITED STATES TREASURY
91282CHY0

4.63%
09/15/26
09/15/26

2.13 12/20/23
12/21/23 2,250,000.00 2,278,212.892,273,609.59
2,241,210.94

99.61 2,263,267.66
22,056.73 (32,398.65) 4.16% N--

4.13%

4.80%
--
AA+
Aaa

UNITED STATES TREASURY
91282CJC6

4.63%
10/15/26
10/15/26

2.21 12/20/23
12/21/23 2,250,000.00 2,279,970.702,275,223.15
2,241,914.06

99.64 2,255,277.28
13,363.22 (33,309.09) 4.15% N--

4.12%

4.78%
--
AA+
Aaa

UNITED STATES TREASURY
91282CJK8

4.63%
11/15/26
11/15/26

2.29 12/20/23
12/21/23 2,250,000.00 2,281,992.192,277,072.64
2,242,792.98

99.68 2,247,600.22
4,807.24 (34,279.66) 4.14% N--

4.10%

4.76%
--
AA+
Aaa

UNITED STATES TREASURY
91282CJT9

4.00%
01/15/27
01/15/27

2.42 05/08/24
05/09/24 1,150,000.00 1,129,830.081,130,302.97
1,129,470.71

98.21 1,146,910.27
17,439.56 (832.27) 2.11% N--

4.70%

4.73%
--
AA+
Aaa

UNITED STATES TREASURY
91282CKA8

4.13%
02/15/27
02/15/27

2.50 05/08/24
05/09/24 1,600,000.00 1,576,937.501,577,461.65
1,576,375.01

98.52 1,595,776.11
19,401.10 (1,086.64) 2.94% N--

4.68%

4.71%
--
AA+
Aaa

UNITED STATES TREASURY
91282CKE0

4.25%
03/15/27
03/15/27

2.58 05/08/24
05/09/24 1,600,000.00 1,582,312.501,582,703.67
1,581,500.00

98.84 1,595,913.04
14,413.04 (1,203.67) 2.94% N--

4.67%

4.69%
--
AA+
Aaa

UNITED STATES TREASURY
91282CKJ9

4.50%
04/15/27
04/15/27

2.65 05/08/24
05/09/24 1,600,000.00 1,593,125.001,593,272.64
1,592,250.00

99.52 1,601,495.90
9,245.90 (1,022.64) 2.95% N--

4.66%

4.68%
--
AA+
Aaa

UNITED STATES TREASURY
91282CEN7

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

2.75 05/08/24
05/09/24 1,600,000.00 1,515,812.501,517,595.48
1,516,687.50

94.79 1,520,513.59
3,826.09 (907.97) 2.80% N--

4.66%

4.68%
--
AA+
Aaa
Portfolio Holdings
Supporting Reports

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Public Trust Advisors 10
05/01/2024 to 05/31/2024
City of Hemet 1-3
Description
Identifier
Coupon
Effective
Maturity
Final Maturity
Duration
Trade Date
Settle Date
Par Value Original Cost
Book Value
Market Value
Market Price
MV + Accrued
Accrued Balance
Net Unrealized
Gain/Loss
% of Market
Value
Callable
Next Call Date
Book Yield
YTM
YTC
S&P
Moody's

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

1.84 --
-- 47,385,000.00 $46,899,516.22$47,012,993.25
$46,449,835.45

98.07 $46,823,295.34
$373,459.89 ($563,157.80) 86.16% N--

4.16%

4.90%
--
AA+
Aaa
GSE 0.00%

FEDERAL NATIONAL

MORTGAGE ASSOCIATION
3135G03U5

0.63%
04/22/25
04/22/25

0.87 08/11/22
08/12/22 2,000,000.00 $1,865,660.00$1,955,629.57
$1,920,932.00

96.05 $1,922,286.17
$1,354.17 ($34,697.57) 3.54% N--

3.25%

5.22%
--
AA+
Aaa

GSE TOTAL
04/22/25
04/22/25

0.87 08/11/22
08/12/22 2,000,000.00 $1,865,660.00$1,955,629.57
$1,920,932.00

96.05 $1,922,286.17
$1,354.17 ($34,697.57) 3.54% N--

3.25%

5.22%
--
AA+
Aaa
CORP 0.00%

WALT DISNEY CO
254687FK7

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

0.24 10/23/19
10/25/19 505,000.00 $501,970.00$504,845.93
$500,249.67

99.06 $502,532.69
$2,283.02 ($4,596.26) 0.92% Y07/30/24

1.87%

5.54%

7.53%
AA2

TOYOTA MOTOR CREDIT
CORP
89236TGT6

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

0.68 08/05/22
08/09/22 600,000.00 574,902.00592,981.30
584,860.37

97.48 588,100.37
3,240.00 (8,120.93) 1.08% N--

3.56%

5.52%
--
A+
A1

PACCAR FINANCIAL CORP
69371RR99

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

1.14 08/03/22
08/11/22 1,900,000.00 1,898,651.001,899,463.35
1,864,431.72

98.13 1,885,041.44
20,609.72 (35,031.64) 3.47% N--

3.58%

5.18%
--
A+
A1

ELI LILLY AND CO
532457CJ5

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

2.43 02/07/24
02/09/24 735,000.00 734,610.45734,650.61
727,435.81

98.97 737,725.81
10,290.00 (7,214.81) 1.36% Y01/09/27

4.52%

4.91%

4.92%
A+
A1

CORP TOTAL
09/13/25
09/13/25

1.20 --
-- 3,740,000.00 $3,710,133.45$3,731,941.20
$3,676,977.57

98.32 $3,713,400.31
$36,422.74 ($54,963.63) 6.83% --

3.53%

5.23%

5.98%
A+
A1
CD 0.00%
Washington Federal Bank
938828BJ8

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

0.23 08/12/19
08/23/19 249,000.00 $249,000.00$249,000.00
$247,098.48

99.24 $247,224.34
$125.86 ($1,901.52) 0.45% N--

2.05%

5.40%
--
NA
A2
State Bank of India - New York
Branch
856285SK8

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

0.63 01/08/20
01/22/20 245,000.00 245,000.00245,000.00
239,817.10

97.88 241,575.73
1,758.63 (5,182.90) 0.44% N--

2.00%

5.36%
--
BBBBaa3
Live Oak Banking Company
538036HW7

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

0.70 01/28/20
02/14/20 247,000.00 247,000.00247,000.00
240,975.73

97.56 241,363.82
388.09 (6,024.27) 0.44% N--

1.85%

5.36%
--
NA
NA
Portfolio Holdings
Supporting Reports

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17.B

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Public Trust Advisors 11
05/01/2024 to 05/31/2024
City of Hemet 1-3
Description
Identifier
Coupon
Effective
Maturity
Final Maturity
Duration
Trade Date
Settle Date
Par Value Original Cost
Book Value
Market Value
Market Price
MV + Accrued
Accrued Balance
Net Unrealized
Gain/Loss
% of Market
Value
Callable
Next Call Date
Book Yield
YTM
YTC
S&P
Moody's

CD TOTAL
12/09/24
12/09/24

0.52 --
-- 741,000.00 $741,000.00$741,000.00
$727,891.31

98.24 $730,163.90
$2,272.59 ($13,108.69) 1.34% N--

1.97%

5.37%
--
BBBBaa2

PORTFOLIO TOTAL
03/23/26
03/23/26

1.74 --
-- 55,018,305.57 $54,368,615.24$54,593,869.59
$53,927,941.90

95.96 $54,341,451.28
$413,509.39 ($665,927.70) 100.00% --

3.97%

4.94%

5.98%
AA
Aa1
Portfolio Holdings
Supporting Reports

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Public Trust Advisors 12
05/01/2024 to 05/31/2024
City of Hemet 1-3
Description
Identifier
Current Units Type Trade Date Settle Date Price Principal Realized Gain/Loss
Broker Amount

UNITED STATES TREASURY
91282CKE0
1,600,000.00 Buy 05/08/24 05/09/24 98.895 $1,582,312.50 $0.00 Bank of Montreal Chicago
($1,592,475.54)

UNITED STATES TREASURY
91282CKJ9
1,600,000.00 Buy 05/08/24 05/09/24 99.570 1,593,125.00 0.00 Bank of Montreal Chicago
(1,597,846.31)

UNITED STATES TREASURY
91282CKK6
1,375,000.00 Buy 05/08/24 05/09/24 100.066 1,375,913.09 0.00 J P MORGAN

SECURITIES
(1,377,552.44)

UNITED STATES TREASURY
91282CEN7
1,600,000.00 Buy 05/08/24 05/09/24 94.738 1,515,812.50 0.00 Bank of Montreal Chicago
(1,516,888.59)

UNITED STATES TREASURY
91282CKH3
1,375,000.00 Buy 05/08/24 05/09/24 99.328 1,365,761.72 0.00 RBC CAPITAL

MARKETS
(1,372,354.96)

UNITED STATES TREASURY
91282CKA8
1,600,000.00 Buy 05/08/24 05/09/24 98.559 1,576,937.50 0.00 WELLS FARGO

SECURITIES LLC
(1,592,168.27)

UNITED STATES TREASURY
91282CJT9
1,150,000.00 Buy 05/08/24 05/09/24 98.246 1,129,830.08 0.00 Bank of Montreal Chicago
(1,144,363.05)
Buy Total $10,139,692.39 $0.00 ($10,193,649.16)

UNITED STATES TREASURY
91282CGU9
(2,475,000.00) Sell 05/08/24 05/09/24 98.895 ($2,447,639.65) ($12,235.67) WELLS FARGO

SECURITIES LLC
$2,457,859.17

UNITED STATES TREASURY
9128283Z1
(2,300,000.00) Sell 05/08/24 05/09/24 98.063 (2,255,437.50) (23,442.67) JP MORGAN

SECURITIES
2,267,468.75

UNITED STATES TREASURY
91282CEH0
(2,300,000.00) Sell 05/08/24 05/09/24 97.715 (2,247,441.41) (25,485.80) J P MORGAN

SECURITIES
2,251,400.43

FEDERAL HOME LOAN BANKS
3130AQF40
(1,250,000.00) Sell 05/08/24 05/09/24 97.388 (1,217,350.00) (15,768.41) Wells Fargo 1,222,176.39

UNITED STATES TREASURY
91282CGG0
(1,240,000.00) Sell 05/08/24 05/09/24 99.223 (1,230,360.94) (8,571.22) Bank of Montreal Chicago
1,244,272.62
Sell Total ($9,398,229.50) ($85,503.77) $9,443,177.36

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17.B

Page 585 of 2581 ends

Public Trust Advisors 13
05/01/2024 to 05/31/2024
City of Hemet 1-3
Income
Description
Identifier
Final
Maturity
Current Units Interest Income Realized Gain
Realized Loss
Accretion
Income
Amortization
Expense
Misc
Income
Net Income Interest Received
Interest Due

CATERPILLAR FINANCIAL SERVICES CORP
14913Q2V0
05/17/24 0.00 $1,393.33 $0.00
$0.00
$296.80 $0.00 $0.00 $1,690.13 $15,675.00
$0.00

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

0.00 53.07 0.00 0.00 789.53 0.00

0.00 FEDERAL HOME LOAN BANKS
3130AQF40
12/20/24 0.00 277.78 0.00
(15,768.41)
600.23 0.00 0.00 (14,890.40) 0.00

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

0.00 4,232.26 0.00 0.00 5,273.92 0.00

0.00 ELI LILLY AND CO
532457CJ5
02/09/27 735,000.00 2,756.25 0.00

0.00 11.02 0.00 0.00 2,767.27 0.00

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

0.00 0.00 0.00 0.00 388.10 375.58

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

0.00 38.16 0.00 0.00 5,658.99 0.00

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

0.00 0.00 0.00 0.00 416.16 0.00

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

0.00 846.61 0.00 0.00 1,746.61 0.00

0.00 UNITED STATES TREASURY
9128283Z1
02/28/25 0.00 1,375.00 0.00
(23,442.67)
572.74 0.00 0.00 (21,494.92) 0.00

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

0.00 3,417.70 0.00 0.00 7,242.41 22,578.13

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

0.00 3,778.81 0.00 0.00 7,172.09 0.00

0.00 UNITED STATES TREASURY
912828Y79
07/31/25 2,835,000.00 6,941.47 0.00

0.00 2,387.32 0.00 0.00 9,328.79 0.00

0.00 UNITED STATES TREASURY
912828YD6
08/31/26 2,500,000.00 2,895.72 0.00

0.00 5,482.45 0.00 0.00 8,378.17 0.00

0.00 UNITED STATES TREASURY
91282CEH0
04/15/25 0.00 1,319.68 0.00
(25,485.80)
635.14 0.00 0.00 (23,530.99) 0.00

0.00 UNITED STATES TREASURY
91282CEN7
04/30/27 1,600,000.00 2,750.00 0.00

0.00 1,782.98 0.00 0.00 4,532.97 0.00

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

0.00 581.85 0.00 0.00 5,086.80 0.00

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

0.00 0.00 (632.65) 0.00 9,626.57 0.00

0.00 UNITED STATES TREASURY
91282CFW6
11/15/25 2,850,000.00 10,857.28 0.00

0.00 0.00 (1,252.97) 0.00 9,604.31 64,125.00

0.00

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Public Trust Advisors 14
05/01/2024 to 05/31/2024
City of Hemet 1-3
Income
Description
Identifier
Final
Maturity
Current Units Interest Income Realized Gain
Realized Loss
Accretion
Income
Amortization
Expense
Misc
Income
Net Income Interest Received
Interest Due

UNITED STATES TREASURY
91282CGE5
01/15/26 2,825,000.00 9,322.89 0.00

0.00 78.45 0.00 0.00 9,401.33 0.00

0.00 UNITED STATES TREASURY
91282CGG0
01/31/25 0.00 1,124.18 0.00
(8,571.22)

32.00 0.00 0.00 (7,415.04) 0.00

0.00 UNITED STATES TREASURY
91282CGL9
02/15/26 2,825,000.00 9,623.63 0.00

0.00 0.00 (244.82) 0.00 9,378.80 0.00

0.00 UNITED STATES TREASURY
91282CGR6
03/15/26 2,825,000.00 11,006.37 0.00

0.00 0.00 (1,736.22) 0.00 9,270.15 0.00

0.00 UNITED STATES TREASURY
91282CGU9
03/31/25 0.00 2,096.31 0.00
(12,235.67)
371.16 0.00 0.00 (9,768.20) 0.00

0.00 UNITED STATES TREASURY
91282CGV7
04/15/26 1,625,000.00 5,161.37 0.00

0.00 618.71 0.00 0.00 5,780.08 0.00

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

0.00 69.43 0.00 0.00 5,746.94 0.00

0.00 UNITED STATES TREASURY
91282CHY0
09/15/26 2,250,000.00 8,766.13 0.00

0.00 0.00 (875.48) 0.00 7,890.66 0.00

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

0.00 0.00 (660.51) 0.00 5,586.07 0.00

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

0.00 0.00 (902.91) 0.00 7,911.13 0.00

0.00 UNITED STATES TREASURY
91282CJK8
11/15/26 2,250,000.00 8,809.64 0.00

0.00 0.00 (935.62) 0.00 7,874.02 52,031.25

0.00 UNITED STATES TREASURY
91282CJT9
01/15/27 1,150,000.00 2,906.59 0.00

0.00 472.89 0.00 0.00 3,379.48 0.00

0.00 UNITED STATES TREASURY
91282CKA8
02/15/27 1,600,000.00 4,170.33 0.00

0.00 524.15 0.00 0.00 4,694.48 0.00

0.00 UNITED STATES TREASURY
91282CKE0
03/15/27 1,600,000.00 4,250.00 0.00

0.00 391.17 0.00 0.00 4,641.17 0.00

0.00 UNITED STATES TREASURY
91282CKH3
03/31/26 1,375,000.00 3,888.32 0.00

0.00 307.50 0.00 0.00 4,195.81 0.00

0.00 UNITED STATES TREASURY
91282CKJ9
04/15/27 1,600,000.00 4,524.59 0.00

0.00 147.64 0.00 0.00 4,672.23 0.00

0.00 UNITED STATES TREASURY
91282CKK6
04/30/26 1,375,000.00 4,189.45 0.00

0.00 0.00 (29.13) 0.00 4,160.33 0.00

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

0.00 0.00 0.00 0.00 433.53 419.55

0.00 BNY MELLON CASH RESERVE USD
X9USDBMCR
05/31/24 1,152,305.57 986.42 0.00

0.00 0.00 0.00 0.00 986.42 986.42

0.00

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17.B

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Public Trust Advisors 15
05/01/2024 to 05/31/2024
City of Hemet 1-3
Income
Description
Identifier
Final
Maturity
Current Units Interest Income Realized Gain
Realized Loss
Accretion
Income
Amortization
Expense
Misc
Income
Net Income Interest Received
Interest Due
Portfolio Total 55,018,305.57 $163,649.80 $0.00
($85,503.77) $27,730.20 ($7,270.31) $0.00 $98,605.92 $156,190.93$0.00

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Public Trust Advisors 16
05/01/2024 to 05/31/2024
City of Hemet 1-3
GASB 40
Issuer
Identifier
Security Type
% of Market Value
Book Yield
Market Yield
Duration S&P
Moody's
Effective Maturity
Final Maturity
Current Units Accrued Book Value
Book Value + Accrued
Market Value
Market Value + Accrued

BNY MELLON CASH RESERVE
USD

BNY MELLON CASH RESERVE USD
X9USDBMCR
MMFUND

2.12%

0.00% NA
NA
05/31/24
05/31/24 1,152,305.57 $0.00 $1,152,305.57$1,152,305.57
$1,152,305.57
$1,152,305.57

BNY MELLON CASH RESERVE
USD 2.12%

0.00% NA
NA 1,152,305.57 $0.00 $1,152,305.57$1,152,305.57
$1,152,305.57
$1,152,305.57
Eli Lilly and Company
Eli Lilly and Company
532457CJ5
CORP

1.36%

4.52%

4.91% 2.43 A+A1
02/09/27
02/09/27 735,000.00 $10,290.00 $734,650.61$744,940.61
$727,435.81
$737,725.81
Eli Lilly and Company

1.36%

4.52%

4.91% 2.43 A+A1 735,000.00 $10,290.00 $734,650.61$744,940.61 $727,435.81
$737,725.81
Federal National Mortgage
Association
Federal National Mortgage
Association
3135G03U5
GSE

3.54%

3.25%

5.22% 0.87 AA+Aaa
04/22/25
04/22/25 2,000,000.00 $1,354.17 $1,955,629.57$1,956,983.74 $1,920,932.00
$1,922,286.17
Federal National Mortgage
Association 3.54%

3.25%

5.22% 0.87 AA+Aaa 2,000,000.00 $1,354.17 $1,955,629.57$1,956,983.74 $1,920,932.00
$1,922,286.17
Live Oak Banking Company
Live Oak Banking Company
538036HW7
CD

0.44%

1.85%

5.36% 0.70 NANA
02/14/25
02/14/25 247,000.00 $388.09 $247,000.00$247,388.09
$240,975.73
$241,363.82
Live Oak Banking Company

0.44%

1.85%

5.36% 0.70 NANA 247,000.00 $388.09 $247,000.00$247,388.09 $240,975.73
$241,363.82
PACCAR Financial Corp.

PACCAR Financial Corp.
69371RR99
CORP

3.47%

3.58%

5.18% 1.14 A+A1
08/11/25
08/11/25 1,900,000.00 $20,609.72 $1,899,463.35$1,920,073.08 $1,864,431.72
$1,885,041.44
PACCAR Financial Corp.

3.47%

3.58%

5.18% 1.14 A+A1 1,900,000.00 $20,609.72 $1,899,463.35$1,920,073.08 $1,864,431.72
$1,885,041.44
State Bank of India - New York
Branch
State Bank of India - New York
Branch
856285SK8
CD

0.44%

2.00%

5.36% 0.63 BBBBaa3
01/22/25
01/22/25 245,000.00 $1,758.63 $245,000.00$246,758.63
$239,817.10
$241,575.73

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Public Trust Advisors 17
05/01/2024 to 05/31/2024
City of Hemet 1-3
GASB 40
Issuer
Identifier
Security Type
% of Market Value
Book Yield
Market Yield
Duration S&P
Moody's
Effective Maturity
Final Maturity
Current Units Accrued Book Value
Book Value + Accrued
Market Value
Market Value + Accrued
State Bank of India - New York
Branch 0.44%

2.00%

5.36% 0.63 BBBBaa3 245,000.00 $1,758.63 $245,000.00$246,758.63 $239,817.10
$241,575.73
The Walt Disney Company
The Walt Disney Company
254687FK7
CORP

0.92%

1.87%

5.54% 0.24 AA2
08/30/24
08/30/24 505,000.00 $2,283.02 $504,845.93$507,128.95
$500,249.67
$502,532.69
The Walt Disney Company

0.92%

1.87%

5.54% 0.24 AA2 505,000.00 $2,283.02 $504,845.93$507,128.95 $500,249.67
$502,532.69
Toyota Motor Credit
Corporation
Toyota Motor Credit
Corporation
89236TGT6
CORP

1.08%

3.56%

5.52% 0.68 A+A1
02/13/25
02/13/25 600,000.00 $3,240.00 $592,981.30$596,221.30
$584,860.37
$588,100.37
Toyota Motor Credit
Corporation 1.08%

3.56%

5.52% 0.68 A+A1 600,000.00 $3,240.00 $592,981.30$596,221.30 $584,860.37
$588,100.37
United States Department of
The Treasury
United States Department of
The Treasury
91282CEU1
US GOV

3.37%

3.26%

5.18% 0.99 AA+Aaa
06/15/25
06/15/25 1,850,000.00 $24,559.26 $1,842,886.41$1,867,445.66 $1,807,309.09
$1,831,868.34
United States Department of
The Treasury
912828Y79
US GOV

5.14%

3.93%

5.10% 1.12 AA+Aaa
07/31/25
07/31/25 2,835,000.00 27,318.03 2,802,270.592,829,588.62 2,764,125.00
2,791,443.03
United States Department of
The Treasury
91282CJB8
US GOV

2.73%

4.44%

5.08% 1.26 AA+Aaa
09/30/25
09/30/25 1,475,000.00 12,493.17 1,485,355.121,497,848.29 1,473,329.11
1,485,822.27
United States Department of
The Treasury
91282CFP1
US GOV

5.22%

3.97%

5.07% 1.31 AA+Aaa
10/15/25
10/15/25 2,850,000.00 15,554.30 2,860,224.472,875,778.77 2,819,273.44
2,834,827.74
United States Department of
The Treasury
91282CFW6
US GOV

5.22%

3.95%

5.05% 1.39 AA+Aaa
11/15/25
11/15/25 2,850,000.00 5,924.59 2,871,502.642,877,427.23 2,828,179.69
2,834,104.28
United States Department of
The Treasury
91282CGE5
US GOV

5.19%

3.91%

4.99% 1.53 AA+Aaa
01/15/26
01/15/26 2,825,000.00 41,501.89 2,823,499.412,865,001.30 2,776,114.25
2,817,616.14

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Public Trust Advisors 18
05/01/2024 to 05/31/2024
City of Hemet 1-3
GASB 40
Issuer
Identifier
Security Type
% of Market Value
Book Yield
Market Yield
Duration S&P
Moody's
Effective Maturity
Final Maturity
Current Units Accrued Book Value
Book Value + Accrued
Market Value
Market Value + Accrued
United States Department of
The Treasury
91282CGL9
US GOV

5.18%

3.89%

4.96% 1.61 AA+Aaa
02/15/26
02/15/26 2,825,000.00 33,217.03 2,829,928.042,863,145.08 2,780,749.03
2,813,966.06
United States Department of
The Treasury
91282CGR6
US GOV

5.22%

3.85%

4.93% 1.68 AA+Aaa
03/15/26
03/15/26 2,825,000.00 27,693.44 2,861,516.602,889,210.04 2,810,102.53
2,837,795.98
United States Department of
The Treasury
91282CKH3
US GOV

2.53%

4.87%

4.91% 1.73 AA+Aaa
03/31/26
03/31/26 1,375,000.00 10,481.56 1,366,069.221,376,550.77 1,365,063.48
1,375,545.04
United States Department of
The Treasury
91282CGV7
US GOV

2.94%

4.22%

4.91% 1.78 AA+Aaa
04/15/26
04/15/26 1,625,000.00 7,825.31 1,611,368.441,619,193.75 1,591,484.38
1,599,309.68
United States Department of
The Treasury
91282CKK6
US GOV

2.54%

4.84%

4.89% 1.80 AA+Aaa
04/30/26
04/30/26 1,375,000.00 5,828.80 1,375,883.961,381,712.77 1,374,516.61
1,380,345.41
United States Department of
The Treasury
9128286X3
US GOV

3.71%

4.16%

4.87% 1.92 AA+Aaa
05/31/26
05/31/26 2,125,000.00 123.38 2,044,628.992,044,752.37
2,014,931.63
2,015,055.01
United States Department of
The Treasury
91282CHH7
US GOV

3.00%

4.18%

4.86% 1.89 AA+Aaa
06/15/26
06/15/26 1,625,000.00 30,951.59 1,623,333.791,654,285.38 1,601,958.00
1,632,909.59
United States Department of
The Treasury
9128287B0
US GOV

3.71%

4.13%

4.84% 1.99 AA+Aaa
06/30/26
06/30/26 2,125,000.00 16,747.51 2,032,480.172,049,227.68 2,001,650.38
2,018,397.89
United States Department of
The Treasury
912828YD6
US GOV

4.28%

4.13%

4.81% 2.16 AA+Aaa
08/31/26
08/31/26 2,500,000.00 8,687.16 2,354,803.612,363,490.77 2,318,847.65
2,327,534.81
United States Department of
The Treasury
91282CHY0
US GOV

4.16%

4.13%

4.80% 2.13 AA+Aaa
09/15/26
09/15/26 2,250,000.00 22,056.73 2,273,609.592,295,666.31 2,241,210.94
2,263,267.66
United States Department of
The Treasury
91282CJC6
US GOV

4.15%

4.12%

4.78% 2.21 AA+Aaa
10/15/26
10/15/26 2,250,000.00 13,363.22 2,275,223.152,288,586.37 2,241,914.06
2,255,277.28
United States Department of
The Treasury
91282CJK8
US GOV

4.14%

4.10%

4.76% 2.29 AA+Aaa
11/15/26
11/15/26 2,250,000.00 4,807.24 2,277,072.642,281,879.87 2,242,792.98
2,247,600.22
United States Department of
The Treasury
91282CJT9
US GOV

2.11%

4.70%

4.73% 2.42 AA+Aaa
01/15/27
01/15/27 1,150,000.00 17,439.56 1,130,302.971,147,742.53 1,129,470.71
1,146,910.27
United States Department of
The Treasury
91282CKA8
US GOV

2.94%

4.68%

4.71% 2.50 AA+Aaa
02/15/27
02/15/27 1,600,000.00 19,401.10 1,577,461.651,596,862.75 1,576,375.01
1,595,776.11

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Public Trust Advisors 19
05/01/2024 to 05/31/2024
City of Hemet 1-3
GASB 40
Issuer
Identifier
Security Type
% of Market Value
Book Yield
Market Yield
Duration S&P
Moody's
Effective Maturity
Final Maturity
Current Units Accrued Book Value
Book Value + Accrued
Market Value
Market Value + Accrued
United States Department of
The Treasury
91282CKE0
US GOV

2.94%

4.67%

4.69% 2.58 AA+Aaa
03/15/27
03/15/27 1,600,000.00 14,413.04 1,582,703.671,597,116.71 1,581,500.00
1,595,913.04
United States Department of
The Treasury
91282CKJ9
US GOV

2.95%

4.66%

4.68% 2.65 AA+Aaa
04/15/27
04/15/27 1,600,000.00 9,245.90 1,593,272.641,602,518.54 1,592,250.00
1,601,495.90
United States Department of
The Treasury
91282CEN7
US GOV

2.80%

4.66%

4.68% 2.75 AA+Aaa
04/30/27
04/30/27 1,600,000.00 3,826.09 1,517,595.481,521,421.56 1,516,687.50
1,520,513.59
United States Department of
The Treasury 86.16%

4.16%

4.90% 1.84 AA+Aaa 47,385,000.00 $373,459.89 $47,012,993.25$47,386,453.14 $46,449,835.45
$46,823,295.34
Washington Federal Bank
Washington Federal Bank
938828BJ8
CD

0.45%

2.05%

5.40% 0.23 NAA2
08/23/24
08/23/24 249,000.00 $125.86 $249,000.00$249,125.86
$247,098.48
$247,224.34
Washington Federal Bank

0.45%

2.05%

5.40% 0.23 NAA2 249,000.00 $125.86 $249,000.00$249,125.86 $247,098.48
$247,224.34
Portfolio Total
100.00%

3.97%

4.94% 1.74 AAAa1
03/23/26
03/23/26 55,018,305.57 $413,509.39 $54,593,869.59$55,007,378.98 $53,927,941.90
$54,341,451.28

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17.B

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Public Trust Advisors 20
05/01/2024 to 05/31/2024
City of Hemet 1-3
Portfolio Activity Summary
Description
Identifier
Security Type
Final Maturity
Beginning Original Cost
Beginning Market Value
Beginning Book Value
Purchases
Purchased Accrued
Sales
Disposed Accrued
Maturities
Paydowns
Interest Received
Transfers
Realized Gain/Loss
Unrealized Gain/Loss
Ending Original Cost
Ending Market Value
Ending Book Value
Cash
CCYUSD
CASH
05/31/24
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
($156,190.93)
$0.00
$0.00
$0.00
$0.00
$0.00

BNY MELLON CASH RESERVE
USD
X9USDBMCR
MMFUND
05/31/24
802,777.37
802,777.37
802,777.37
1,100,000.00

0.00 (750,471.80)

0.00 0.00

0.00 986.42

0.00 0.00

0.00 1,152,305.57
1,152,305.57
1,152,305.57
Washington Federal Bank
938828BJ8
CD
08/23/24
249,000.00
246,440.95
246,440.95

0.00 0.00

0.00 0.00
419.55

0.00 0.00
(1,901.52)
249,000.00
247,098.48
249,000.00
State Bank of India - New York
Branch
856285SK8
CD
01/22/25
245,000.00
239,315.81
239,315.81

0.00 0.00

0.00 (5,182.90)
245,000.00
239,817.10
245,000.00
Live Oak Banking Company
538036HW7
CD
02/14/25
247,000.00
240,522.94
240,522.94

0.00 0.00

0.00 0.00
375.58

0.00 0.00
(6,024.27)
247,000.00
240,975.73
247,000.00

CATERPILLAR FINANCIAL

SERVICES CORP
14913Q2V0
CORP
05/17/24
1,088,054.00
1,098,608.80
1,098,608.80

0.00 0.00

0.00 0.00
(1,100,000.00)

0.00 15,675.00

0.00 0.00

WALT DISNEY CO
254687FK7
CORP
08/30/24
501,970.00
498,660.62
498,660.62

0.00 0.00

0.00 (4,596.26)
501,970.00
500,249.67
504,845.93

TOYOTA MOTOR CREDIT
CORP
89236TGT6
CORP
02/13/25
574,902.00
582,871.67
582,871.67

0.00 0.00

0.00 (8,120.93)
574,902.00
584,860.37
592,981.30

PACCAR FINANCIAL CORP
69371RR99
CORP
08/11/25
1,898,651.00
1,857,497.34
1,857,497.34

0.00 0.00

0.00 (35,031.64)
1,898,651.00
1,864,431.72
1,899,463.35

ELI LILLY AND CO
532457CJ5
CORP
02/09/27
734,610.45
724,253.66
724,253.66

0.00 0.00

0.00 (7,214.81)
734,610.45
727,435.81
734,650.61

FEDERAL HOME LOAN BANKS
3130AQF40
GSE
12/20/24
1,185,925.00
1,216,598.89
1,216,598.89

0.00 0.00
(1,217,350.00)
(4,826.39)

0.00 0.00

0.00 0.00
(15,768.41)

0.00 0.00

FEDERAL NATIONAL

MORTGAGE ASSOCIATION
3135G03U5
GSE
04/22/25
1,865,660.00
1,913,042.96
1,913,042.96

0.00 0.00

0.00 (34,697.57)
1,865,660.00
1,920,932.00
1,955,629.57

UNITED STATES TREASURY
91282CGG0
US GOV
01/31/25
1,237,384.38
1,229,283.20
1,229,283.20

0.00 0.00
(1,230,360.94)
(13,911.68)

0.00 0.00

0.00 0.00
(8,571.22)

0.00 0.00

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Public Trust Advisors 21
05/01/2024 to 05/31/2024
City of Hemet 1-3
Portfolio Activity Summary
Description
Identifier
Security Type
Final Maturity
Beginning Original Cost
Beginning Market Value
Beginning Book Value
Purchases
Purchased Accrued
Sales
Disposed Accrued
Maturities
Paydowns
Interest Received
Transfers
Realized Gain/Loss
Unrealized Gain/Loss
Ending Original Cost
Ending Market Value
Ending Book Value

UNITED STATES TREASURY
9128283Z1
US GOV
02/28/25
2,236,210.94
2,252,584.97
2,252,584.97

0.00 0.00
(2,255,437.50)
(12,031.25)

0.00 0.00

0.00 0.00
(23,442.67)

0.00 0.00

UNITED STATES TREASURY
91282CGU9
US GOV
03/31/25
2,443,869.14
2,444,666.75
2,444,666.75

0.00 0.00
(2,447,639.65)
(10,219.52)

0.00 0.00

0.00 0.00
(12,235.67)

0.00 0.00

UNITED STATES TREASURY
91282CEH0
US GOV
04/15/25
2,225,609.38
2,244,049.81
2,244,049.81

0.00 0.00
(2,247,441.41)
(3,959.02)

0.00 0.00

0.00 0.00
(25,485.80)

0.00 0.00

UNITED STATES TREASURY
91282CEU1
US GOV
06/15/25
1,830,705.08
1,802,882.81
1,802,882.81

0.00 0.00

0.00 (35,577.32)
1,830,705.08
1,807,309.09
1,842,886.41

UNITED STATES TREASURY
912828Y79
US GOV
07/31/25
2,754,601.17
2,755,487.10
2,755,487.10

0.00 0.00

0.00 (38,145.59)
2,754,601.17
2,764,125.00
2,802,270.59

UNITED STATES TREASURY
91282CJB8
US GOV
09/30/25
1,488,828.13
1,471,254.89
1,471,254.89

0.00 0.00

0.00 (12,026.01)
1,488,828.13
1,473,329.11
1,485,355.12

UNITED STATES TREASURY
91282CFP1
US GOV
10/15/25
2,868,591.80
2,813,595.70
2,813,595.70

0.00 0.00

0.00 (40,951.03)
2,868,591.80
2,819,273.44
2,860,224.47

UNITED STATES TREASURY
91282CFW6
US GOV
11/15/25
2,888,074.22
2,822,056.63
2,822,056.63

0.00 0.00

0.00 0.00
64,125.00

0.00 0.00
(43,322.95)
2,888,074.22
2,828,179.69
2,871,502.64

UNITED STATES TREASURY
91282CGE5
US GOV
01/15/26
2,822,461.91
2,768,058.59
2,768,058.59

0.00 0.00

0.00 (47,385.16)
2,822,461.91
2,776,114.25
2,823,499.41

UNITED STATES TREASURY
91282CGL9
US GOV
02/15/26
2,833,166.02
2,772,583.00
2,772,583.00

0.00 0.00

0.00 (49,179.01)
2,833,166.02
2,780,749.03
2,829,928.04

UNITED STATES TREASURY
91282CGR6
US GOV
03/15/26
2,884,479.49
2,802,598.63
2,802,598.63

0.00 0.00

0.00 (51,414.07)
2,884,479.49
2,810,102.53
2,861,516.60

UNITED STATES TREASURY
91282CKH3
US GOV
03/31/26

0.00 0.00

0.00 1,365,761.72
(6,593.24)

0.00 0.00

0.00 (1,005.74)
1,365,761.72
1,365,063.48
1,366,069.22

UNITED STATES TREASURY
91282CGV7
US GOV
04/15/26
1,608,115.23
1,586,088.87
1,586,088.87

0.00 0.00

0.00 (19,884.07)
1,608,115.23
1,591,484.38
1,611,368.44

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Public Trust Advisors 22
05/01/2024 to 05/31/2024
City of Hemet 1-3
Portfolio Activity Summary
Description
Identifier
Security Type
Final Maturity
Beginning Original Cost
Beginning Market Value
Beginning Book Value
Purchases
Purchased Accrued
Sales
Disposed Accrued
Maturities
Paydowns
Interest Received
Transfers
Realized Gain/Loss
Unrealized Gain/Loss
Ending Original Cost
Ending Market Value
Ending Book Value

UNITED STATES TREASURY
91282CKK6
US GOV
04/30/26

0.00 0.00

0.00 1,375,913.09
(1,639.35)

0.00 0.00

0.00 (1,367.36)
1,375,913.09
1,374,516.61
1,375,883.96

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

0.00 0.00

0.00 0.00
22,578.13

0.00 0.00
(29,697.36)
2,004,057.62
2,014,931.63
2,044,628.99

UNITED STATES TREASURY
91282CHH7
US GOV
06/15/26
1,622,968.75
1,595,991.22
1,595,991.22

0.00 0.00

0.00 (21,375.79)
1,622,968.75
1,601,958.00
1,623,333.79

UNITED STATES TREASURY
9128287B0
US GOV
06/30/26
1,987,622.07
1,990,361.32
1,990,361.32

0.00 0.00

0.00 (30,829.79)
1,987,622.07
2,001,650.38
2,032,480.17

UNITED STATES TREASURY
912828YD6
US GOV
08/31/26
2,325,976.56
2,303,613.28
2,303,613.28

0.00 0.00

0.00 (35,955.96)
2,325,976.56
2,318,847.65
2,354,803.61

UNITED STATES TREASURY
91282CHY0
US GOV
09/15/26
2,278,212.89
2,232,333.99
2,232,333.99

0.00 0.00

0.00 (32,398.65)
2,278,212.89
2,241,210.94
2,273,609.59

UNITED STATES TREASURY
91282CJC6
US GOV
10/15/26
2,279,970.70
2,232,773.44
2,232,773.44

0.00 0.00

0.00 (33,309.09)
2,279,970.70
2,241,914.06
2,275,223.15

UNITED STATES TREASURY
91282CJK8
US GOV
11/15/26
2,281,992.19
2,232,949.23
2,232,949.23

0.00 0.00

0.00 0.00
52,031.25

0.00 0.00
(34,279.66)
2,281,992.19
2,242,792.98
2,277,072.64

UNITED STATES TREASURY
91282CJT9
US GOV
01/15/27

0.00 0.00

0.00 1,129,830.08
(14,532.97)

0.00 0.00

0.00 (832.27)
1,129,830.08
1,129,470.71
1,130,302.97

UNITED STATES TREASURY
91282CKA8
US GOV
02/15/27

0.00 0.00

0.00 1,576,937.50
(15,230.77)

0.00 0.00

0.00 (1,086.64)
1,576,937.50
1,576,375.01
1,577,461.65

UNITED STATES TREASURY
91282CKE0
US GOV
03/15/27

0.00 0.00

0.00 1,582,312.50
(10,163.04)

0.00 0.00

0.00 (1,203.67)
1,582,312.50
1,581,500.00
1,582,703.67

UNITED STATES TREASURY
91282CKJ9
US GOV
04/15/27

0.00 0.00

0.00 1,593,125.00
(4,721.31)

0.00 0.00

0.00 (1,022.64)
1,593,125.00
1,592,250.00
1,593,272.64

UNITED STATES TREASURY
91282CEN7
US GOV
04/30/27

0.00 0.00

0.00 1,515,812.50
(1,076.09)

0.00 0.00

0.00 (907.97)
1,515,812.50
1,516,687.50
1,517,595.48

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Public Trust Advisors 23
05/01/2024 to 05/31/2024
City of Hemet 1-3
Portfolio Activity Summary
Description
Identifier
Security Type
Final Maturity
Beginning Original Cost
Beginning Market Value
Beginning Book Value
Purchases
Purchased Accrued
Sales
Disposed Accrued
Maturities
Paydowns
Interest Received
Transfers
Realized Gain/Loss
Unrealized Gain/Loss
Ending Original Cost
Ending Market Value
Ending Book Value
Portfolio Total
$54,296,447.49
$53,778,443.09
$54,667,922.38
$11,239,692.39
($53,956.77)
($10,148,701.30)
($44,947.86)
($1,100,000.00)
$0.00
$156,190.93
($156,190.93)
($85,503.77)
($665,927.70)
$54,368,615.24
$53,927,941.90
$54,593,869.59

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Public Trust Advisors 24
05/01/2024 to 05/31/2024
City of Hemet 1-3
This information is for the sole purposes of the client and is not intended to provide specific advice or recommendations. Please review the contents of this information carefully. Should you have any questions regarding the information presented, calculation methodology, investment portfolio, security detail, or any other facet of this information, please feel free to contact us.

Disclaimers
Disclaimers

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

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05/01/2024 to 05/31/2024
City of Hemet 1-5
Investment Report

Page 185 of 240 ends

17.B

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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 16
• Portfolio Activity Summary 21
Disclaimers

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Public Trust Advisors 3
05/01/2024 to 05/31/2024
City of Hemet 1-5
Portfolio Overview
04/30/24 05/31/24
Duration 2.216 2.496
Years to Effective Maturity 2.354 2.673
Years to Final Maturity 2.354 2.673
Coupon Rate 2.239 2.680
Book Yield 2.966 3.318
Market Yield 5.048 4.818
Benchmark Yield -- --
Portfolio Summary
Asset Allocation
Portfolio Characteristics
Summary 04/30/24 05/31/24
Historical Cost $34,492,988.96 $34,398,830.54
Book Value 34,774,601.26 34,631,251.16
Accrued Interest 157,888.05 230,188.76
Net Pending Transactions 0.00 0.00
Book Value Plus Accrued $34,932,489.32 $34,861,439.92
Net Unrealized Gain/Loss (1,311,608.24) (1,043,332.04)
Market Value Plus Accrued $33,620,881.07 $33,818,107.88 Period Income Income
Interest Income $75,290.48
Net Amortization/Accretion Income 19,758.64
Net Realized Gain/Loss (93,390.60)
Net Income $1,658.52
Income Summary
Detail may not add to total due to rounding.

Executive Summary

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Public Trust Advisors 4
05/01/2024 to 05/31/2024
City of Hemet 1-5
Maturity Distribution by Security Type
Portfolio Overview
Issuer Value
United States 74.76%
Farm Credit System 7.21%
PACCAR Inc 3.52%
Maryland Department of Housing and
Community Development 2.84%
Federal Home Loan Mortgage Corporation 2.79%
Caterpillar Inc. 2.78%
Toyota Motor Corporation 2.61%
Apple Inc. 1.95%
CardWorks, Inc. 0.70%
Bayerische Motoren Werke Aktiengesellschaft 0.70%
Top Ten Holdings Maturity Distribution by Type
Security Distribution 0-3 Months 3-6 Months 6-9 Months 9-12 Months 1-2 Years 2-3 Years 3-4 Years 4-5 Years 5+ Years Portfolio Total CD -- -- -- $238,147.96 $235,292.43 -- -- -- -- $473,440.39 CORP 882,150.56 2,131,066.99 659,399.35 3,672,616.89
FED INST (GSE) 2,808,351.04 573,850.11 3,382,201.15
MMFUND 46,418.29 46,418.29
MUNI 961,147.50 961,147.50
US GOV 5,562,996.83 7,952,839.01 5,249,199.39 6,517,248.43 25,282,283.66 TOTAL $46,418.29 -- $882,150.56 $238,147.96 $10,737,707.28 $9,573,385.85 $5,823,049.50 $6,517,248.43 -- $33,818,107.88 • Maturity Distribution

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Public Trust Advisors 5
05/01/2024 to 05/31/2024
City of Hemet 1-5
Portfolio Overview
S&P Rating Distribution Moody’s Rating Distribution
Allocation by Standard and Poor’s Rating Allocation by Moody’s Rating S&P Rating Distribution May 31, 2024
Ending Balance
Portfolio
Allocation
Short Term Rating Distribution
A-1+ $0.00 0.00%
A-1
A-2
Total Short Term Ratings $0.00 0.00%
Long Term Rating Distribution
AAA $0.00 0.00%
AA $29,323,884.16 86.71%
A $3,248,509.97 9.61%
Below A
Not Rated $1,245,713.75 3.68%
Total Long Term Ratings $33,818,107.88 100.00%
Portfolio Total $33,818,107.88 100.00%
Moody's Rating Distribution May 31, 2024
Ending Balance
Portfolio
Allocation
Short Term Rating Distribution
P-1 $0.00 0.00%
P-2
Total Short Term Ratings $0.00 0.00%
Long Term Rating Distribution
Aaa $29,323,884.16 86.71%
Aa $1,196,439.93 3.54%
A $3,013,217.55 8.91%
Below A
Not Rated $284,566.25 0.84%
Total Long Term Ratings $33,818,107.88 100.00%
Portfolio Total $33,818,107.88 100.00%
• Rating Distribution

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Public Trust Advisors 6
05/01/2024 to 05/31/2024
City of Hemet 1-5
Market Value Basis Security Distribution
Asset Balance by Security Type
Security Distribution Apr 30, 2024
Ending Balance
Apr 30, 2024
Portfolio Allocation
May 31, 2024
Ending Balance
May 31, 2024
Portfolio Allocation
Change in
Allocation Book Yield
Cash $52,937.93 0.16% (0.16%)
U.S. Treasury Notes $23,457,269.11 69.77% $25,282,283.66 74.76% 4.99% 3.79% Federal Instrumentality (GSE) 4,990,958.19 14.84% 3,382,201.15 10.00% (4.84%) 1.13% Money Market Funds $40,909.88 0.12% $46,418.29 0.14% 0.02% 0.00% Corporate Notes 3,652,553.69 10.86% 3,672,616.89 10.86% (0.00%) 2.76% CD 472,390.61 1.41% 473,440.39 1.40% (0.01%) 0.65%
Municipal Bonds 953,861.67 2.84% 961,147.50 2.84% 0.00% 2.64% Portfolio Total $33,620,881.07 100.00% $33,818,107.88 100.00% 3.32% Portfolio Overview
• Security Distribution – Market Value

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Public Trust Advisors 7
05/01/2024 to 05/31/2024
City of Hemet 1-5
Historic Cost Basis Security Distribution
Asset Balance by Security Type
Portfolio Overview
Security Distribution Apr 30, 2024
Ending Balance
Apr 30, 2024
Portfolio Allocation
May 31, 2024
Ending Balance
May 31, 2024
Portfolio Allocation
Change in
Allocation Book Yield
Cash $52,937.93 0.15% (0.15%)
U.S. Treasury Notes $23,960,685.15 69.47% $25,506,131.25 74.15% 4.68% 3.79% Federal Instrumentality (GSE) 5,186,559.00 15.04% 3,594,384.00 10.45% (4.59%) 1.13% Money Market Funds $40,909.88 0.12% $46,418.29 0.13% 0.02% 0.00% Corporate Notes 3,733,527.00 10.82% 3,733,527.00 10.85% 0.03% 2.76% CD 499,000.00 1.45% 499,000.00 1.45% 0.00% 0.65%
Municipal Bonds 1,019,370.00 2.96% 1,019,370.00 2.96% 0.01% 2.64% Portfolio Total $34,492,988.96 100.00% $34,398,830.54 100.00% 3.32% • Security Distribution – Historical Cost

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Public Trust Advisors 8
05/01/2024 to 05/31/2024
City of Hemet 1-5
Description
Identifier
Coupon
Effective
Maturity
Final Maturity
Duration
Trade Date
Settle Date
Par Value Original Cost
Book Value
Market Value
Market Price
MV + Accrued
Accrued Balance
Net Unrealized
Gain/Loss
% of Market
Value
Callable
Next Call Date
Book Yield
YTM
YTC
S&P
Moody's
MMFUND 0.00%

BNY MELLON CASH RESERVE
USD
MMF2DDA1

0.00%
05/31/24
05/31/24 --
-- 46,418.29 $46,418.29$46,418.29
$46,418.29

1.00 $46,418.29
$0.00 ($0.00) 0.14% N--

0.00%
--
--
NA
NA

MMFUND TOTAL
05/31/24
05/31/24 --
-- 46,418.29 $46,418.29$46,418.29
$46,418.29

1.00 $46,418.29
$0.00 ($0.00) 0.14% N--

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

UNITED STATES TREASURY
912828Y79

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

1.12 09/20/22
09/21/22 475,000.00 $461,529.30$469,516.24
$463,125.00

97.50 $467,702.09
$4,577.09 ($6,391.24) 1.38% N--

3.93%

5.10%
--
AA+
Aaa

UNITED STATES TREASURY
91282CFE6

3.13%
08/15/25
08/15/25

1.16 04/14/23
04/18/23 1,400,000.00 1,372,601.561,385,817.28
1,367,789.07

97.70 1,380,649.64
12,860.58 (18,028.21) 4.08% N--

4.01%

5.11%
--
AA+
Aaa

UNITED STATES TREASURY
91282CJL6

4.88%
11/30/25
11/30/25

1.43 05/08/24
05/09/24 425,000.00 424,352.54424,378.67
424,037.11

99.77 424,093.72

56.61 (341.55) 1.25% N--

4.98%

5.03%
--
AA+
Aaa

UNITED STATES TREASURY
9128286A3

2.63%
01/31/26
01/31/26

1.59 09/20/22
09/21/22 750,000.00 719,941.41735,093.09
721,904.30

96.25 728,502.85
6,598.56 (13,188.80) 2.15% N--

3.91%

4.99%
--
AA+
Aaa

UNITED STATES TREASURY
9128286F2

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

1.67 04/14/23
04/18/23 550,000.00 529,568.36537,569.29
527,677.73

95.94 531,152.60
3,474.86 (9,891.56) 1.57% N--

3.88%

4.95%
--
AA+
Aaa

UNITED STATES TREASURY
91282CKB6

4.63%
02/28/26
02/28/26

1.64 05/08/24
05/09/24 1,010,000.00 1,005,383.981,005,544.84
1,004,516.01

99.46 1,016,321.07
11,805.06 (1,028.83) 3.01% N--

4.89%

4.95%
--
AA+
Aaa

UNITED STATES TREASURY
91282CGR6

4.63%
03/15/26
03/15/26

1.68 05/08/24
05/09/24 1,010,000.00 1,005,541.801,005,693.71
1,004,673.83

99.47 1,014,574.84
9,901.02 (1,019.88) 3.00% N--

4.87%

4.93%
--
AA+
Aaa

UNITED STATES TREASURY
91282CHH7

4.13%
06/15/26
06/15/26

1.89 12/20/23
12/21/23 1,085,000.00 1,083,643.751,083,887.49
1,069,615.04

98.58 1,090,281.17
20,666.14 (14,272.45) 3.22% N--

4.18%

4.86%
--
AA+
Aaa

UNITED STATES TREASURY
9128287B0

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

1.99 05/25/23
05/30/23 800,000.00 748,281.25765,169.01
753,562.50

94.20 759,867.44
6,304.95 (11,606.51) 2.25% N--

4.13%

4.84%
--
AA+
Aaa

UNITED STATES TREASURY
912828Y95

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

2.07 02/22/22
02/24/22 1,255,000.00 1,256,568.751,255,765.95
1,179,847.07

94.01 1,187,733.92
7,886.85 (75,918.88) 3.51% N--

1.85%

4.82%
--
AA+
Aaa
Portfolio Holdings
Supporting Reports

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17.B

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Public Trust Advisors 9
05/01/2024 to 05/31/2024
City of Hemet 1-5
Description
Identifier
Coupon
Effective
Maturity
Final Maturity
Duration
Trade Date
Settle Date
Par Value Original Cost
Book Value
Market Value
Market Price
MV + Accrued
Accrued Balance
Net Unrealized
Gain/Loss
% of Market
Value
Callable
Next Call Date
Book Yield
YTM
YTC
S&P
Moody's

UNITED STATES TREASURY
912828YG9

1.63%
09/30/26
09/30/26

2.24 02/22/22
02/24/22 1,255,000.00 1,243,234.381,249,036.60
1,168,914.84

93.14 1,172,369.52
3,454.68 (80,121.76) 3.47% N--

1.84%

4.77%
--
AA+
Aaa

UNITED STATES TREASURY
91282CKE0

4.25%
03/15/27
03/15/27

2.58 05/08/24
05/09/24 400,000.00 395,578.13395,675.92
395,375.00

98.84 398,978.26
3,603.26 (300.92) 1.18% N--

4.67%

4.69%
--
AA+
Aaa

UNITED STATES TREASURY
91282CEF4

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

2.68 09/20/22
09/21/22 1,850,000.00 1,751,357.421,788,318.53
1,743,986.32

94.27 1,751,821.02
7,834.70 (44,332.21) 5.18% N--

3.79%

4.68%
--
AA+
Aaa

UNITED STATES TREASURY
91282CEN7

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

2.75 08/18/22
08/22/22 1,675,000.00 1,653,473.631,661,634.04
1,587,782.23

94.79 1,591,787.67
4,005.43 (73,851.80) 4.71% N--

3.05%

4.68%
--
AA+
Aaa

UNITED STATES TREASURY
9128282R0

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

3.02 09/20/22
09/21/22 575,000.00 536,367.19549,734.27
534,368.17

92.93 538,171.22
3,803.06 (15,366.11) 1.59% N--

3.76%

4.64%
--
AA+
Aaa

UNITED STATES TREASURY
91282CGC9

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

3.25 04/14/23
04/18/23 1,350,000.00 1,362,814.451,359,756.29
1,317,673.83

97.61 1,339,662.33
21,988.50 (42,082.46) 3.96% N--

3.65%

4.61%
--
AA+
Aaa

UNITED STATES TREASURY
91282CBB6

0.63%
12/31/27
12/31/27

3.46 05/25/23
05/30/23 800,000.00 689,218.75713,543.03
695,937.50

86.99 698,039.15
2,101.65 (17,605.53) 2.06% N--

3.96%

4.61%
--
AA+
Aaa

UNITED STATES TREASURY
91282CBJ9

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

3.53 04/14/23
04/18/23 1,160,000.00 1,013,731.251,048,019.52
1,010,921.88

87.15 1,013,837.81
2,915.93 (37,097.64) 3.00% N--

3.64%

4.60%
--
AA+
Aaa

UNITED STATES TREASURY
91282CGH8

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

3.35 04/14/23
04/18/23 1,350,000.00 1,341,826.171,343,742.28
1,300,324.21

96.32 1,316,160.75
15,836.54 (43,418.06) 3.89% N--

3.64%

4.60%
--
AA+
Aaa

UNITED STATES TREASURY
9128284N7

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

3.67 05/25/23
05/30/23 365,000.00 347,976.17351,433.55
342,843.36

93.93 343,328.13
484.77 (8,590.19) 1.02% N--

3.92%

4.57%
--
AA+
Aaa

UNITED STATES TREASURY
91282CCR0

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

3.98 12/20/23
12/21/23 1,215,000.00 1,066,399.801,080,783.31
1,052,683.59

86.64 1,056,755.85
4,072.25 (28,099.72) 3.12% N--

3.93%

4.56%
--
AA+
Aaa

UNITED STATES TREASURY
91282CHQ7

4.13%
07/31/28
07/31/28

3.73 05/08/24
05/09/24 425,000.00 418,077.15418,180.28
418,043.94

98.36 423,919.80
5,875.86 (136.33) 1.25% N--

4.55%

4.56%
--
AA+
Aaa

UNITED STATES TREASURY
91282CHX2

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

3.80 12/20/23
12/21/23 1,000,000.00 1,020,156.251,018,240.52
993,007.81

99.30 1,004,064.20
11,056.39 (25,232.71) 2.97% N--

3.90%

4.56%
--
AA+
Aaa
Portfolio Holdings
Supporting Reports

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Public Trust Advisors 10
05/01/2024 to 05/31/2024
City of Hemet 1-5
Description
Identifier
Coupon
Effective
Maturity
Final Maturity
Duration
Trade Date
Settle Date
Par Value Original Cost
Book Value
Market Value
Market Price
MV + Accrued
Accrued Balance
Net Unrealized
Gain/Loss
% of Market
Value
Callable
Next Call Date
Book Yield
YTM
YTC
S&P
Moody's

UNITED STATES TREASURY
91282CCY5

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

4.12 12/20/23
12/21/23 1,200,000.00 1,061,531.251,074,465.58
1,046,015.63

87.17 1,048,556.61
2,540.98 (28,449.95) 3.10% N--

3.92%

4.55%
--
AA+
Aaa

UNITED STATES TREASURY
91282CJF9

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

3.92 12/20/23
12/21/23 1,000,000.00 1,042,851.561,038,918.67
1,012,890.62
101.29
1,017,129.75
4,239.13 (26,028.05) 3.01% N--

3.90%

4.55%
--
AA+
Aaa

UNITED STATES TREASURY
91282CKD2

4.25%
02/28/29
02/28/29

4.21 05/08/24
05/09/24 875,000.00 865,463.87865,588.77
865,258.79

98.89 874,656.72
9,397.93 (329.98) 2.59% N--

4.50%

4.51%
--
AA+
Aaa

UNITED STATES TREASURY
91282CKP5

4.63%
04/30/29
04/30/29

4.34 05/08/24
05/09/24 875,000.00 879,956.05879,893.32
879,238.28
100.48
882,757.30
3,519.02 (655.03) 2.61% N--

4.50%

4.51%
--
AA+
Aaa

UNITED STATES TREASURY
91282CEM9

2.88%
04/30/29
04/30/29

4.49 05/08/24
05/09/24 225,000.00 208,705.08208,911.34
208,845.70

92.82 209,408.20
562.50 (65.64) 0.62% N--

4.52%

4.52%
--
AA+
Aaa

US GOV TOTAL
06/08/27
06/08/27

2.80 --
-- 26,355,000.00 $25,506,131.25$25,714,311.39
$25,090,859.37

95.41 $25,282,283.66
$191,424.29 ($623,452.02) 74.76% N--

3.79%

4.72%
--
AA+
Aaa
GSE 0.00%

FEDERAL HOME LOAN

MORTGAGE CORP
3134GWWT9

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

1.30 09/24/20
09/30/20 1,000,000.00 $1,000,000.00$1,000,000.00
$943,027.47

94.30 $943,959.41
$931.94 ($56,972.53) 2.79% Y06/30/24

0.55%

5.02%

73.01%
AA+
Aaa

FEDERAL FARM CREDIT BANKS

FUNDING CORP
3133EMSK9

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

1.69 02/25/21
02/28/21 1,000,000.00 1,000,000.001,000,000.00
930,996.31

93.10 933,072.98
2,076.67 (69,003.69) 2.76% Y06/09/24

0.84%

5.00%
444.62%
AA+
Aaa

FEDERAL FARM CREDIT BANKS

FUNDING CORP
3133EMSU7

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

1.71 03/02/21
03/09/21 1,000,000.00 1,000,000.001,000,000.00
929,496.43

92.95 931,318.65
1,822.22 (70,503.57) 2.75% Y06/09/24

0.80%

5.01%
455.08%
AA+
Aaa

FEDERAL FARM CREDIT BANKS

FUNDING CORP
3133ENG87

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

2.99 08/17/22
08/19/22 600,000.00 594,384.00596,391.47
568,788.77

94.80 573,850.11
5,061.33 (27,602.70) 1.70% N--

3.12%

4.68%
--
AA+
Aaa

GSE TOTAL
04/21/26
04/21/26

1.81 --
-- 3,600,000.00 $3,594,384.00$3,596,391.47
$3,372,308.98

93.68 $3,382,201.15
$9,892.17 ($224,082.49) 10.00% --

1.13%

4.95%
323.18%
AA+
Aaa
MUNI 0.00%
Portfolio Holdings
Supporting Reports

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17.B

Page 608 of 2581 ends

Public Trust Advisors 11
05/01/2024 to 05/31/2024
City of Hemet 1-5
Description
Identifier
Coupon
Effective
Maturity
Final Maturity
Duration
Trade Date
Settle Date
Par Value Original Cost
Book Value
Market Value
Market Price
MV + Accrued
Accrued Balance
Net Unrealized
Gain/Loss
% of Market
Value
Callable
Next Call Date
Book Yield
YTM
YTC
S&P
Moody's

COMMUNITY DEVELOPMENT

ADMINISTRATION MARYLAND
DEPA
57419RD28

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

2.12 08/29/16
09/01/16 1,000,000.00 $1,019,370.00$1,002,693.88
$953,990.00

95.40 $961,147.50
$7,157.50 ($48,703.88) 2.84% Y09/01/25

2.64%

5.05%

6.76%
NA
Aa1

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

2.12 08/29/16
09/01/16 1,000,000.00 $1,019,370.00$1,002,693.88
$953,990.00

95.40 $961,147.50
$7,157.50 ($48,703.88) 2.84% Y09/01/25

2.64%

5.05%

6.76%
NA
Aa1
CORP 0.00%

TOYOTA MOTOR CREDIT
CORP
89236TGT6

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

0.68 08/05/22
08/09/22 900,000.00 $862,353.00$889,471.95
$877,290.56

97.48 $882,150.56
$4,860.00 ($12,181.39) 2.61% N--

3.56%

5.52%
--
A+
A1

PACCAR FINANCIAL CORP
69371RR99

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

1.14 08/03/22
08/11/22 1,200,000.00 1,199,148.001,199,661.07
1,177,535.82

98.13 1,190,552.49
13,016.67 (22,125.25) 3.52% N--

3.58%

5.18%
--
A+
A1

CATERPILLAR FINANCIAL

SERVICES CORP
14913R2H9

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

1.41 01/19/21
01/21/21 1,000,000.00 1,004,240.001,001,279.00
940,114.50

94.01 940,514.50
400.00 (61,164.50) 2.78% N--

0.71%

5.14%
--
A
A2

APPLE INC
037833DN7

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

2.17 08/10/22
08/12/22 700,000.00 667,786.00682,024.11
656,210.46

93.74 659,399.35
3,188.89 (25,813.66) 1.95% Y07/11/26

3.26%

4.99%

5.22%
AA+
Aaa

CORP TOTAL
10/02/25
10/02/25

1.28 --
-- 3,800,000.00 $3,733,527.00$3,772,436.13
$3,651,151.34

96.13 $3,672,616.89
$21,465.56 ($121,284.79) 10.86% --

2.76%

5.22%

5.22%
A+
A1
CD 0.00%
Merrick Bank
59013KHV1

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

0.99 05/14/20
05/29/20 249,000.00 $249,000.00$249,000.00
$238,131.59

95.64 $238,147.96
$16.37 ($10,868.41) 0.70% N--

0.80%

5.32%
--
NA
NA
BMW Bank of North America
05580AXF6

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

1.29 09/21/20
09/25/20 250,000.00 250,000.00250,000.00
235,059.55

94.02 235,292.43
232.88 (14,940.45) 0.70% N--

0.50%

5.24%
--
A
Aa3

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

1.14 --
-- 499,000.00 $499,000.00$499,000.00
$473,191.14

94.83 $473,440.39
$249.25 ($25,808.86) 1.40% N--

0.65%

5.28%
--
A
Aa3

PORTFOLIO TOTAL
02/01/27
02/01/27

2.50 --
-- 35,300,418.29 $34,398,830.54$34,631,251.16
$33,587,919.12

95.18 $33,818,107.88
$230,188.76 ($1,043,332.04) 100.00% --

3.32%

4.82%
207.17%
AA
Aa1
Portfolio Holdings
Supporting Reports

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Public Trust Advisors 12
05/01/2024 to 05/31/2024
City of Hemet 1-5
Description
Identifier
Current Units Type Trade Date Settle Date Price Principal Realized Gain/Loss
Broker Amount

UNITED STATES TREASURY
91282CEM9
225,000.00 Buy 05/08/24 05/09/24 92.758 $208,705.08 $0.00 WELLS FARGO

SECURITIES LLC
($208,863.28)

UNITED STATES TREASURY
91282CKB6
1,010,000.00 Buy 05/08/24 05/09/24 99.543 1,005,383.98 0.00 RBC CAPITAL

MARKETS
(1,014,269.51)

UNITED STATES TREASURY
91282CHQ7
425,000.00 Buy 05/08/24 05/09/24 98.371 418,077.15 0.00MORGAN STANLEY & COMPANY
(422,845.26)

UNITED STATES TREASURY
91282CGR6
1,010,000.00 Buy 05/08/24 05/09/24 99.559 1,005,541.80 0.00 Bank of Montreal Chicago
(1,012,523.29)

UNITED STATES TREASURY
91282CKE0
400,000.00 Buy 05/08/24 05/09/24 98.895 395,578.13 0.00 Bank of Montreal Chicago
(398,118.89)

UNITED STATES TREASURY
91282CJL6
425,000.00 Buy 05/08/24 05/09/24 99.848 424,352.54 0.00 Bank of Montreal Chicago
(433,466.53)

UNITED STATES TREASURY
91282CKP5
875,000.00 Buy 05/08/24 05/09/24 100.566 879,956.05 0.00 J P MORGAN

SECURITIES
(880,945.77)

UNITED STATES TREASURY
91282CKD2
875,000.00 Buy 05/08/24 05/09/24 98.910 865,463.87 0.00 J P MORGAN

SECURITIES
(872,537.58)
Buy Total $5,203,058.60 $0.00 ($5,243,570.11)

UNITED STATES TREASURY
912828YV6
(1,215,000.00) Sell 05/08/24 05/09/24 97.918 ($1,189,703.32) ($24,034.74) Bank of Montreal Chicago
$1,197,720.33

FEDERAL NATIONAL MORTGAGE ASSOCIATION
3135G03U5
(1,300,000.00) Sell 05/08/24 05/09/24 95.810 (1,245,530.00) (23,588.18) STIFEL NICOLAUS & CO.
1,245,913.68

FEDERAL HOME LOAN BANKS
3130AQF40
(400,000.00) Sell 05/08/24 05/09/24 97.388 (389,552.00) (5,045.90) Wells Fargo 391,096.44

UNITED STATES TREASURY
91282CGU9
(510,000.00) Sell 05/08/24 05/09/24 98.895 (504,362.11) (4,581.28) WELLS FARGO

SECURITIES LLC
506,467.95

UNITED STATES TREASURY
912828YM6
(715,000.00) Sell 05/08/24 05/09/24 98.227 (702,319.92) (12,101.54) Bank of Montreal Chicago
702,582.22

UNITED STATES TREASURY
9128283J7
(1,215,000.00) Sell 05/08/24 05/09/24 98.262 (1,193,879.88) (24,038.97) Bank of Montreal Chicago
1,205,237.31
Sell Total ($5,225,347.23) ($93,390.60) $5,249,017.93
Transactions

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17.B

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Public Trust Advisors 13
05/01/2024 to 05/31/2024
City of Hemet 1-5
Income
Description
Identifier
Final
Maturity
Current Units Interest Income Realized Gain
Realized Loss
Accretion
Income
Amortization
Expense
Misc
Income
Net Income Interest Received
Interest Due

APPLE INC
037833DN7
09/11/26 700,000.00 $1,195.83 $0.00
$0.00
$669.77 $0.00 $0.00 $1,865.61 $0.00
$0.00
BMW Bank of North America
05580AXF6
09/25/25 250,000.00 106.16 0.00

0.00 0.00 0.00 0.00 106.16 0.00

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

0.00 0.00 (74.81) 0.00 591.86 4,000.00

0.00 FEDERAL HOME LOAN BANKS
3130AQF40
12/20/24 0.00 88.89 0.00
(5,045.90)
192.08 0.00 0.00 (4,764.93) 0.00

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

0.00 0.00 0.00 0.00 700.00 0.00

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

0.00 0.00 0.00 0.00 666.67 0.00

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

0.00 95.45 0.00 0.00 1,555.45 0.00

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

0.00 0.00 0.00 0.00 458.33 0.00

0.00 FEDERAL NATIONAL MORTGAGE ASSOCIATION
3135G03U5
04/22/25 0.00 180.56 0.00
(23,588.18)
709.93 0.00 0.00 (22,697.70) 0.00

0.00 COMMUNITY DEVELOPMENT ADMINISTRATION

MARYLAND DEPA
57419RD28
09/01/26 1,000,000.00 2,385.83 0.00

0.00 0.00 (182.74) 0.00 2,203.10 0.00

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

0.00 0.00 0.00 0.00 169.19 163.73

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

0.00 24.10 0.00 0.00 3,574.10 0.00

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

0.00 1,269.92 0.00 0.00 2,619.92 0.00

0.00 UNITED STATES TREASURY
9128282R0
08/15/27 575,000.00 1,101.82 0.00

0.00 669.43 0.00 0.00 1,771.25 0.00

0.00 UNITED STATES TREASURY
9128283J7
11/30/24 0.00 564.35 0.00
(24,038.97)

0.00 (113.91) 0.00 (23,588.53) 0.00

0.00 UNITED STATES TREASURY
9128284N7
05/15/28 365,000.00 888.38 0.00

0.00 291.25 0.00 0.00 1,179.62 5,246.88

0.00 UNITED STATES TREASURY
9128286A3
01/31/26 750,000.00 1,676.68 0.00

0.00 758.81 0.00 0.00 2,435.49 0.00

0.00 UNITED STATES TREASURY
9128286F2
02/28/26 550,000.00 1,158.29 0.00

0.00 604.95 0.00 0.00 1,763.24 0.00

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

0.00 1,422.61 0.00 0.00 2,700.08 0.00

0.00

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Public Trust Advisors 14
05/01/2024 to 05/31/2024
City of Hemet 1-5
Income
Description
Identifier
Final
Maturity
Current Units Interest Income Realized Gain
Realized Loss
Accretion
Income
Amortization
Expense
Misc
Income
Net Income Interest Received
Interest Due

UNITED STATES TREASURY
912828Y79
07/31/25 475,000.00 1,163.03 0.00

0.00 399.99 0.00 0.00 1,563.02 0.00

0.00 UNITED STATES TREASURY
912828Y95
07/31/26 1,255,000.00 2,004.04 0.00

0.00 0.00 (30.06) 0.00 1,973.98 0.00

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

0.00 217.23 0.00 0.00 1,944.57 0.00

0.00 UNITED STATES TREASURY
912828YM6
10/31/24 0.00 233.16 0.00
(12,101.54)

26.45 0.00 0.00 (11,841.93) 0.00

0.00 UNITED STATES TREASURY
912828YV6
11/30/24 0.00 398.36 0.00
(24,034.74)

49.25 0.00 0.00 (23,587.13) 0.00

0.00 UNITED STATES TREASURY
91282CBB6
12/31/27 800,000.00 425.82 0.00

0.00 2,049.06 0.00 0.00 2,474.88 0.00

0.00 UNITED STATES TREASURY
91282CBJ9
01/31/28 1,160,000.00 740.93 0.00

0.00 2,592.53 0.00 0.00 3,333.46 0.00

0.00 UNITED STATES TREASURY
91282CCR0
07/31/28 1,215,000.00 1,034.75 0.00

0.00 2,735.51 0.00 0.00 3,770.27 0.00

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

0.00 2,459.90 0.00 0.00 3,730.40 0.00

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

0.00 1,851.04 0.00 0.00 5,768.39 0.00

0.00 UNITED STATES TREASURY
91282CEM9
04/30/29 225,000.00 404.30 0.00

0.00 206.26 0.00 0.00 610.56 0.00

0.00 UNITED STATES TREASURY
91282CEN7
04/30/27 1,675,000.00 3,880.27 0.00

0.00 389.79 0.00 0.00 4,270.05 0.00

0.00 UNITED STATES TREASURY
91282CFE6
08/15/25 1,400,000.00 3,725.96 0.00

0.00 999.24 0.00 0.00 4,725.20 0.00

0.00 UNITED STATES TREASURY
91282CGC9
12/31/27 1,350,000.00 4,455.19 0.00

0.00 0.00 (231.23) 0.00 4,223.96 0.00

0.00 UNITED STATES TREASURY
91282CGH8
01/31/28 1,350,000.00 4,024.04 0.00

0.00 144.88 0.00 0.00 4,168.91 0.00

0.00 UNITED STATES TREASURY
91282CGR6
03/15/26 1,010,000.00 2,919.53 0.00

0.00 151.91 0.00 0.00 3,071.44 0.00

0.00 UNITED STATES TREASURY
91282CGU9
03/31/25 0.00 431.97 0.00
(4,581.28)

25.93 0.00 0.00 (4,123.38) 0.00

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

0.00 46.35 0.00 0.00 3,837.18 0.00

0.00 UNITED STATES TREASURY
91282CHQ7
07/31/28 425,000.00 1,107.75 0.00

0.00 103.13 0.00 0.00 1,210.87 0.00

0.00

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Public Trust Advisors 15
05/01/2024 to 05/31/2024
City of Hemet 1-5
Income
Description
Identifier
Final
Maturity
Current Units Interest Income Realized Gain
Realized Loss
Accretion
Income
Amortization
Expense
Misc
Income
Net Income Interest Received
Interest Due

UNITED STATES TREASURY
91282CHX2
08/31/28 1,000,000.00 3,685.46 0.00

0.00 0.00 (364.34) 0.00 3,321.12 0.00

0.00 UNITED STATES TREASURY
91282CJF9
10/31/28 1,000,000.00 4,106.66 0.00

0.00 0.00 (747.97) 0.00 3,358.69 0.00

0.00 UNITED STATES TREASURY
91282CJL6
11/30/25 425,000.00 1,302.00 0.00

0.00 26.13 0.00 0.00 1,328.12 10,359.38

0.00 UNITED STATES TREASURY
91282CKB6
02/28/26 1,010,000.00 2,919.53 0.00

0.00 160.86 0.00 0.00 3,080.39 0.00

0.00 UNITED STATES TREASURY
91282CKD2
02/28/29 875,000.00 2,324.22 0.00

0.00 124.90 0.00 0.00 2,449.12 0.00

0.00 UNITED STATES TREASURY
91282CKE0
03/15/27 400,000.00 1,062.50 0.00

0.00 97.79 0.00 0.00 1,160.29 0.00

0.00 UNITED STATES TREASURY
91282CKP5
04/30/29 875,000.00 2,529.30 0.00

0.00 0.00 (62.73) 0.00 2,466.57 0.00

0.00 BNY MELLON CASH RESERVE USD
MMF2DDA1
05/31/24 46,418.29 60.59 0.00

0.00 0.00 0.00 0.00 60.59 60.59

0.00 Portfolio Total 35,300,418.29 $75,290.48 $0.00
($93,390.60) $21,566.42 ($1,807.78) $0.00 $1,658.52 $19,830.58$0.00

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Public Trust Advisors 16
05/01/2024 to 05/31/2024
City of Hemet 1-5
GASB 40
Issuer
Identifier
Security Type
% of Market Value
Book Yield
Market Yield
Duration S&P
Moody's
Effective Maturity
Final Maturity
Current Units Accrued Book Value
Book Value + Accrued
Market Value
Market Value + Accrued
Apple Inc.

Apple Inc.
037833DN7
CORP

1.95%

3.26%

4.99% 2.17 AA+Aaa
09/11/26
09/11/26 700,000.00 $3,188.89 $682,024.11$685,213.00
$656,210.46
$659,399.35
Apple Inc.

1.95%

3.26%

4.99% 2.17 AA+Aaa 700,000.00 $3,188.89 $682,024.11$685,213.00 $656,210.46
$659,399.35
BMW Bank of North America
BMW Bank of North America
05580AXF6
CD

0.70%

0.50%

5.24% 1.29 AAa3
09/25/25
09/25/25 250,000.00 $232.88 $250,000.00$250,232.88
$235,059.55
$235,292.43
BMW Bank of North America

0.70%

0.50%

5.24% 1.29 AAa3 250,000.00 $232.88 $250,000.00$250,232.88 $235,059.55
$235,292.43

BNY MELLON CASH RESERVE
USD

BNY MELLON CASH RESERVE USD
MMF2DDA1
MMFUND

0.14%

0.00% NA
NA
05/31/24
05/31/24 46,418.29 $0.00 $46,418.29$46,418.29
$46,418.29
$46,418.29

BNY MELLON CASH RESERVE
USD 0.14%

0.00% NA
NA 46,418.29 $0.00 $46,418.29$46,418.29
$46,418.29
$46,418.29
Caterpillar Financial Services
Corporation
Caterpillar Financial Services
Corporation
14913R2H9
CORP

2.78%

0.71%

5.14% 1.41 AA2
11/13/25
11/13/25 1,000,000.00 $400.00 $1,001,279.00$1,001,679.00 $940,114.50
$940,514.50
Caterpillar Financial Services
Corporation 2.78%

0.71%

5.14% 1.41 AA2 1,000,000.00 $400.00 $1,001,279.00$1,001,679.00 $940,114.50
$940,514.50
Federal Farm Credit Banks
Funding Corporation
Federal Farm Credit Banks
Funding Corporation
3133EMSK9
GSE

2.76%

0.84%

5.00% 1.69 AA+Aaa
03/02/26
03/02/26 1,000,000.00 $2,076.67 $1,000,000.00$1,002,076.67 $930,996.31
$933,072.98
Federal Farm Credit Banks
Funding Corporation
3133EMSU7
GSE

2.75%

0.80%

5.01% 1.71 AA+Aaa
03/09/26
03/09/26 1,000,000.00 1,822.22 1,000,000.001,001,822.22 929,496.43
931,318.65
Federal Farm Credit Banks
Funding Corporation
3133ENG87
GSE

1.70%

3.12%

4.68% 2.99 AA+Aaa
08/17/27
08/17/27 600,000.00 5,061.33 596,391.47601,452.81
568,788.77
573,850.11

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Hemet City CouncilSeptember 24, 2024

Hemet City Council
September 24, 2024