16.A.
Public Trust Advisors 17
05/01/2025 to 05/31/2025
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
912828Y95
07/31/26 1,255,000.00 2,015.11 0.00
0.00 0.00 (30.06) 0.00 1,985.05 0.00
0.00 UNITED STATES TREASURY
912828YB0
08/15/29 525,000.00 730.58 0.00
0.00 730.45 0.00 0.00 1,461.03 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
912828YS3
11/15/29 350,000.00 519.83 0.00
0.00 655.01 0.00 0.00 1,174.83 3,062.50
0.00 UNITED STATES TREASURY
91282CBB6
12/31/27 800,000.00 428.18 0.00
0.00 2,049.06 0.00 0.00 2,477.23 0.00
0.00 UNITED STATES TREASURY
91282CBJ9
01/31/28 1,160,000.00 745.03 0.00
0.00 2,592.53 0.00 0.00 3,337.56 0.00
0.00 UNITED STATES TREASURY
91282CCR0
07/31/28 1,215,000.00 1,040.47 0.00
0.00 2,735.51 0.00 0.00 3,775.98 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
04/30/29 225,000.00 544.92 0.00
0.00 278.01 0.00 0.00 822.93 0.00
0.00 UNITED STATES TREASURY
91282CEN7
04/30/27 1,600,000.00 3,706.52 0.00
0.00 2,403.14 0.00 0.00 6,109.66 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
91282CEW7
06/30/27 1,925,000.00 5,357.56 0.00
0.00 1,526.42 0.00 0.00 6,883.98 0.00
0.00 UNITED STATES TREASURY
91282CFH9
08/31/27 1,850,000.00 4,870.07 0.00
0.00 491.86 0.00 0.00 5,361.93 0.00
0.00 UNITED STATES TREASURY
91282CGB1
12/31/29 720,000.00 2,389.23 0.00
0.00 40.55 0.00 0.00 2,429.78 0.00
0.00 UNITED STATES TREASURY
91282CGC9
12/31/27 1,350,000.00 4,479.80 0.00
0.00 0.00 (231.23) 0.00 4,248.57 0.00
0.00 UNITED STATES TREASURY
91282CGH8
01/31/28 1,350,000.00 4,046.27 0.00
0.00 144.88 0.00 0.00 4,191.15 0.00
0.00 UNITED STATES TREASURY
91282CGP0
02/29/28 1,420,000.00 4,784.78 0.00
0.00 0.00 (188.51) 0.00 4,596.27 0.00
0.00
16.A.
Public Trust Advisors 18
05/01/2025 to 05/31/2025
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 0.00 432.96 0.00
(660.41)
0.00 (68.30) 0.00 (295.74) 0.00
0.00 UNITED STATES TREASURY
91282CGT2
03/31/28 1,420,000.00 4,359.90 0.00
0.00 214.94 0.00 0.00 4,574.85 0.00
0.00 UNITED STATES TREASURY
91282CGV7
04/15/26 1,225,000.00 4,423.66 166.34
0.00 530.28 0.00 0.00 5,120.28 0.00
0.00 UNITED STATES TREASURY
91282CGZ8
04/30/30 350,000.00 599.19 0.00
0.00 96.97 0.00 0.00 696.16 0.00
0.00 UNITED STATES TREASURY
91282CHH7
06/15/26 1,625,000.00 5,708.71 0.00
0.00 69.43 0.00 0.00 5,778.13 0.00
0.00 UNITED STATES TREASURY
91282CHH7
06/15/26 570,000.00 2,761.14 261.65
0.00 33.58 0.00 0.00 3,056.37 0.00
0.00 UNITED STATES TREASURY
91282CHQ7
07/31/28 425,000.00 1,501.29 0.00
0.00 139.00 0.00 0.00 1,640.29 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
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 8,831.75 0.00
0.00 0.00 (935.62) 0.00 7,896.13 52,031.25
0.00 UNITED STATES TREASURY
91282CJP7
12/15/26 1,100,000.00 4,098.56 0.00
0.00 0.00 (12.22) 0.00 4,086.34 0.00
0.00 UNITED STATES TREASURY
91282CJP7
12/15/26 900,000.00 3,353.37 0.00
0.00 0.00 (10.00) 0.00 3,343.37 0.00
0.00 UNITED STATES TREASURY
91282CJT9
01/15/27 1,150,000.00 3,939.23 0.00
0.00 637.38 0.00 0.00 4,576.60 0.00
0.00 UNITED STATES TREASURY
91282CKA8
02/15/27 1,600,000.00 5,651.93 0.00
0.00 706.46 0.00 0.00 6,358.39 0.00
0.00 UNITED STATES TREASURY
91282CKA8
02/15/27 425,000.00 1,501.29 0.00
0.00 0.00 (76.02) 0.00 1,425.27 0.00
0.00 UNITED STATES TREASURY
91282CKB6
02/28/26 0.00 302.26 956.86
0.00 16.65 0.00 0.00 1,275.77 0.00
0.00 UNITED STATES TREASURY
91282CKD2
02/28/29 875,000.00 3,132.64 0.00
0.00 168.35 0.00 0.00 3,300.99 0.00
0.00
16.A.
Public Trust Advisors 19
05/01/2025 to 05/31/2025
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 1,600,000.00 5,728.26 0.00
0.00 527.22 0.00 0.00 6,255.48 0.00
0.00 UNITED STATES TREASURY
91282CKE0
03/15/27 400,000.00 1,432.07 0.00
0.00 131.81 0.00 0.00 1,563.87 0.00
0.00 UNITED STATES TREASURY
91282CKH3
03/31/26 0.00 2,197.74 8,051.36
0.00 173.80 0.00 0.00 10,422.90 0.00
0.00 UNITED STATES TREASURY
91282CKJ9
04/15/27 1,600,000.00 6,098.36 0.00
0.00 199.00 0.00 0.00 6,297.36 0.00
0.00 UNITED STATES TREASURY
91282CKK6
04/30/26 1,375,000.00 5,646.65 0.00
0.00 0.00 (39.26) 0.00 5,607.40 0.00
0.00 UNITED STATES TREASURY
91282CKP5
04/30/29 875,000.00 3,409.05 0.00
0.00 0.00 (84.56) 0.00 3,324.50 0.00
0.00 UNITED STATES TREASURY
91282CKT7
05/31/29 900,000.00 3,448.57 0.00
0.00 0.00 (241.98) 0.00 3,206.59 0.00
20,250.00
UNITED STATES TREASURY
91282CKV2
06/15/27 1,925,000.00 7,582.33 0.00
0.00 0.00 (557.33) 0.00 7,025.00 0.00
0.00 UNITED STATES TREASURY
91282CKX8
06/30/29 900,000.00 3,275.55 0.00
0.00 0.00 (64.18) 0.00 3,211.37 0.00
0.00 UNITED STATES TREASURY
91282CKY6
06/30/26 675,000.00 2,673.43 0.00
0.00 0.00 (77.79) 0.00 2,595.64 0.00
0.00 UNITED STATES TREASURY
91282CKZ3
07/15/27 1,925,000.00 7,212.10 0.00
0.00 0.00 (172.03) 0.00 7,040.07 0.00
0.00 UNITED STATES TREASURY
91282CKZ3
07/15/27 885,000.00 3,315.69 0.00
0.00 0.00 (645.90) 0.00 2,669.79 0.00
0.00 UNITED STATES TREASURY
91282CLC3
07/31/29 350,000.00 696.13 0.00
0.00 14.23 0.00 0.00 710.36 0.00
0.00 UNITED STATES TREASURY
91282CLR0
10/31/29 1,100,000.00 3,822.35 0.00
0.00 111.63 0.00 0.00 3,933.98 0.00
0.00 UNITED STATES TREASURY
91282CLX7
11/15/27 2,125,000.00 7,439.36 0.00
0.00 169.61 0.00 0.00 7,608.97 43,828.13
0.00 UNITED STATES TREASURY
91282CLX7
11/15/27 1,400,000.00 4,901.22 0.00
0.00 0.00 (328.99) 0.00 4,572.23 28,875.00
0.00 UNITED STATES TREASURY
91282CMA6
11/30/29 1,300,000.00 4,566.16 0.00
0.00 237.26 0.00 0.00 4,803.42 0.00
26,812.50
UNITED STATES TREASURY
91282CMB4
12/15/27 2,125,000.00 7,239.01 0.00
0.00 365.25 0.00 0.00 7,604.26 0.00
0.00 UNITED STATES TREASURY
91282CMF5
01/15/28 1,875,000.00 6,824.07 0.00
0.00 85.68 0.00 0.00 6,909.75 0.00
0.00
16.A.
Public Trust Advisors 20
05/01/2025 to 05/31/2025
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
91282CMH1
01/31/27 1,400,000.00 4,945.44 0.00
0.00 0.00 (297.65) 0.00 4,647.79 0.00
0.00 UNITED STATES TREASURY
91282CMS7
03/15/28 1,420,000.00 4,635.26 0.00
0.00 0.00 (77.57) 0.00 4,557.69 0.00
0.00 UNITED STATES TREASURY
91282CMU2
03/31/30 290,000.00 982.51 0.00
0.00 0.00 (10.48) 0.00 972.04 0.00
0.00 UNITED STATES TREASURY
91282CMW8
04/15/28 2,050,000.00 3,780.74 0.00
0.00 249.92 0.00 0.00 4,030.65 0.00
0.00 Receivable
CCYUSD
05/31/25 22,578.13 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 Receivable
CCYUSD
05/31/25 47,062.50 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 BNY MELLON CASH RESERVE USD
MMF2DDA1
05/31/25 304,453.14 39.14 0.00
0.00 0.00 0.00 0.00 39.14 39.14
0.00 BNY MELLON CASH RESERVE USD
X9USDBMCR
05/31/25 103,815.06 42.90 0.00
0.00 0.00 0.00 0.00 42.90 42.90
0.00 Portfolio Total 90,537,908.83 $262,246.20 $9,436.21 ($660.41) $46,101.05 ($7,501.39) $0.00 $309,621.67 $158,383.28$69,640.63
16.A.
Public Trust Advisors 21
05/01/2025 to 05/31/2025
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
0.76%
3.26%
4.14% 1.24 AA+Aaa
09/11/26
09/11/26 700,000.00 $3,188.89 $689,910.17$693,099.06
$681,905.13
$685,094.01
Apple Inc.
0.76%
3.26%
4.14% 1.24 AA+Aaa 700,000.00 $3,188.89 $689,910.17$693,099.06 $681,905.13
$685,094.01
BMW Bank of North America
BMW Bank of North America
05580AXF6
CD
0.27%
0.50%
2.84% 0.32 AAa3
09/25/25
09/25/25 250,000.00 $232.88 $250,000.00$250,232.88
$248,135.99
$248,368.87
BMW Bank of North America
0.27%
0.50%
2.84% 0.32 AAa3 250,000.00 $232.88 $250,000.00$250,232.88 $248,135.99
$248,368.87
BNY MELLON CASH RESERVE
USD
BNY MELLON CASH RESERVE USD
X9USDBMCR
MMFUND
0.11%
0.00% NA
NA
05/31/25
05/31/25 103,815.06 $0.00 $103,815.06$103,815.06
$103,815.06
$103,815.06
BNY MELLON CASH RESERVE USD
MMF2DDA1
MMFUND
0.34%
0.00% NA
NA
05/31/25
05/31/25 304,453.14 0.00 304,453.14304,453.14
304,453.14
304,453.14
BNY MELLON CASH RESERVE
USD 0.45%
0.00% NA
NA 408,268.20 $0.00 $408,268.20$408,268.20
$408,268.20
$408,268.20
Caterpillar Financial Services
Corporation
Caterpillar Financial Services
Corporation
14913R2H9
CORP
1.09%
0.71%
4.51% 0.44 AA2
11/13/25
11/13/25 1,000,000.00 $400.00 $1,000,398.18$1,000,798.18 $983,549.77
$983,949.77
Caterpillar Financial Services
Corporation
14913UAR1
CORP
0.78%
4.13%
4.25% 2.22 AA2
10/15/27
10/15/27 700,000.00 3,935.56 704,207.42708,142.97
702,328.15
706,263.71
Caterpillar Financial Services
Corporation 1.87%
2.13%
4.40% 1.19 AA2 1,700,000.00 $4,335.56 $1,704,605.59$1,708,941.15 $1,685,877.92
$1,690,213.48
Eli Lilly and Company
Eli Lilly and Company
532457CJ5
CORP
0.83%
4.52%
4.13% 1.54 A+Aa3
01/09/27
02/09/27 735,000.00 $10,290.00 $734,780.35$745,070.35
$739,117.49
$749,407.49
Eli Lilly and Company
0.83%
4.52%
4.13% 1.54 A+Aa3 735,000.00 $10,290.00 $734,780.35$745,070.35 $739,117.49
$749,407.49
16.A.
Public Trust Advisors 22
05/01/2025 to 05/31/2025
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
Federal Farm Credit Banks
Funding Corporation
3133ENG87
GSE
0.65%
3.12%
4.04% 2.10 AA+Aa1
08/17/27
08/17/27 600,000.00 $5,061.33 $597,515.29$602,576.62
$585,891.98
$590,953.32
Federal Farm Credit Banks
Funding Corporation 0.65%
3.12%
4.04% 2.10 AA+Aa1 600,000.00 $5,061.33 $597,515.29$602,576.62 $585,891.98
$590,953.32
John Deere Capital Corporation
John Deere Capital Corporation
24422EWD7
CORP
1.21%
4.11%
4.18% 1.70 AA1
03/08/27
03/08/27 1,125,000.00 $6,095.31 $1,091,931.76$1,098,027.07 $1,090,207.74
$1,096,303.06
John Deere Capital Corporation
24422EWD7
CORP
0.46%
4.11%
4.18% 1.70 AA1
03/08/27
03/08/27 425,000.00 2,302.67 412,507.55414,810.23
411,856.26
414,158.93
John Deere Capital Corporation
1.67%
4.11%
4.18% 1.70 AA1 1,550,000.00 $8,397.99 $1,504,439.31$1,512,837.30 $1,502,064.00
$1,510,461.99
Maryland Department of Housing
and Community Development
Maryland Department of Housing
and Community Development
57419RD28
MUNI
1.09%
2.64%
4.49% 1.21 NAAa1
09/01/26
09/01/26 1,000,000.00 $7,157.50 $1,000,542.31$1,007,699.81 $980,350.00
$987,507.50
Maryland Department of Housing
and Community Development 1.09%
2.64%
4.49% 1.21 NAAa1 1,000,000.00 $7,157.50 $1,000,542.31$1,007,699.81 $980,350.00
$987,507.50
PACCAR Financial Corp.
PACCAR Financial Corp.
69371RT48
CORP
0.38%
4.28%
4.37% 3.90 A+A1
09/26/29
09/26/29 350,000.00 $2,527.78 $346,182.91$348,710.69
$344,934.32
$347,462.09
PACCAR Financial Corp.
0.38%
4.28%
4.37% 3.90 A+A1 350,000.00 $2,527.78 $346,182.91$348,710.69 $344,934.32
$347,462.09
Toyota Motor Credit
Corporation
Toyota Motor Credit
Corporation
89236TMS1
CORP
0.78%
4.25%
4.35% 2.20 A+A1
10/08/27
10/08/27 700,000.00 $4,482.92 $701,464.56$705,947.48
$699,907.20
$704,390.12
Toyota Motor Credit
Corporation 0.78%
4.25%
4.35% 2.20 A+A1 700,000.00 $4,482.92 $701,464.56$705,947.48 $699,907.20
$704,390.12
16.A.
Public Trust Advisors 23
05/01/2025 to 05/31/2025
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
United States Department of
The Treasury
91282CGV7
US GOV
1.36%
4.22%
4.20% 0.85 AA+Aa1
04/15/26
04/15/26 1,225,000.00 $5,899.08 $1,220,215.52$1,226,114.60 $1,220,281.84
$1,226,180.92
United States Department of
The Treasury
91282CKK6
US GOV
1.54%
4.84%
4.20% 0.89 AA+Aa1
04/30/26
04/30/26 1,375,000.00 5,828.80 1,375,421.721,381,250.52 1,383,207.03
1,389,035.84
United States Department of
The Treasury
9128286X3
US GOV
2.31%
4.16%
4.14% 0.97 AA+Aa1
05/31/26
05/31/26 2,125,000.00 123.38 2,084,869.622,084,993.00
2,083,330.07
2,083,453.45
United States Department of
The Treasury
91282CHH7
US GOV
1.83%
4.18%
4.14% 0.99 AA+Aa1
06/15/26
06/15/26 1,625,000.00 30,937.50 1,624,151.221,655,088.72 1,624,682.62
1,655,620.12
United States Department of
The Treasury
91282CHH7
US GOV
0.64%
4.18%
4.14% 0.99 AA+Aa1
06/15/26
06/15/26 570,000.00 10,851.92 569,702.27580,554.20
569,888.67
580,740.60
United States Department of
The Treasury
9128287B0
US GOV
2.31%
4.13%
4.12% 1.05 AA+Aa1
06/30/26
06/30/26 2,125,000.00 16,729.97 2,076,972.582,093,702.55 2,074,863.28
2,091,593.25
United States Department of
The Treasury
91282CKY6
US GOV
0.77%
4.48%
4.15% 1.03 AA+Aa1
06/30/26
06/30/26 675,000.00 13,108.43 675,988.69689,097.12
678,348.63
691,457.06
United States Department of
The Treasury
9128287B0
US GOV
0.87%
4.13%
4.12% 1.05 AA+Aa1
06/30/26
06/30/26 800,000.00 6,298.34 781,919.09788,217.43
781,125.00
787,423.34
United States Department of
The Treasury
912828Y95
US GOV
1.36%
1.85%
4.09% 1.13 AA+Aa1
07/31/26
07/31/26 1,255,000.00 7,865.42 1,255,412.061,263,277.48 1,223,526.96
1,231,392.38
United States Department of
The Treasury
912828YD6
US GOV
2.69%
4.13%
4.05% 1.22 AA+Aa1
08/31/26
08/31/26 2,500,000.00 8,687.16 2,419,354.992,428,042.15 2,419,042.98
2,427,730.14
United States Department of
The Treasury
91282CHY0
US GOV
2.53%
4.13%
4.07% 1.23 AA+Aa1
09/15/26
09/15/26 2,250,000.00 22,056.73 2,263,301.572,285,358.30 2,265,556.64
2,287,613.36
United States Department of
The Treasury
912828YG9
US GOV
1.35%
1.84%
4.03% 1.30 AA+Aa1
09/30/26
09/30/26 1,255,000.00 3,454.68 1,251,594.351,255,049.03 1,216,026.36
1,219,481.04
United States Department of
The Treasury
91282CJC6
US GOV
2.52%
4.12%
4.04% 1.32 AA+Aa1
10/15/26
10/15/26 2,250,000.00 13,363.22 2,264,592.152,277,955.37 2,267,314.45
2,280,677.66
16.A.
Public Trust Advisors 24
05/01/2025 to 05/31/2025
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
91282CJK8
US GOV
2.52%
4.10%
4.03% 1.40 AA+Aa1
11/15/26
11/15/26 2,250,000.00 4,807.24 2,266,056.462,270,863.69 2,268,720.70
2,273,527.93
United States Department of
The Treasury
91282CJP7
US GOV
1.25%
4.36%
4.01% 1.45 AA+Aa1
12/15/26
12/15/26 1,100,000.00 22,211.54 1,100,221.551,122,433.08 1,105,929.68
1,128,141.22
United States Department of
The Treasury
91282CJP7
US GOV
1.02%
4.36%
4.01% 1.45 AA+Aa1
12/15/26
12/15/26 900,000.00 18,173.08 900,181.26918,354.34
904,851.56
923,024.63
United States Department of
The Treasury
91282CJT9
US GOV
1.29%
4.70%
3.99% 1.54 AA+Aa1
01/15/27
01/15/27 1,150,000.00 17,408.84 1,137,807.581,155,216.42 1,150,134.77
1,167,543.61
United States Department of
The Treasury
91282CMH1
US GOV
1.57%
3.86%
3.98% 1.58 AA+Aa1
01/31/27
01/31/27 1,400,000.00 19,303.18 1,405,847.391,425,150.56 1,403,171.87
1,422,475.04
United States Department of
The Treasury
91282CKA8
US GOV
1.80%
4.68%
3.97% 1.62 AA+Aa1
02/15/27
02/15/27 1,600,000.00 19,325.97 1,585,779.641,605,105.61 1,603,875.01
1,623,200.97
United States Department of
The Treasury
912828V98
US GOV
1.60%
3.52%
3.96% 1.65 AA+Aa1
02/15/27
02/15/27 1,475,000.00 9,717.89 1,444,681.011,454,398.90 1,433,688.48
1,443,406.37
United States Department of
The Treasury
91282CKA8
US GOV
0.48%
3.90%
3.97% 1.62 AA+Aa1
02/15/27
02/15/27 425,000.00 5,133.46 426,530.23431,663.69
426,029.30
431,162.76
United States Department of
The Treasury
91282CKE0
US GOV
1.80%
4.67%
3.95% 1.70 AA+Aa1
03/15/27
03/15/27 1,600,000.00 14,413.04 1,588,911.301,603,324.34 1,608,250.00
1,622,663.04
United States Department of
The Treasury
91282CKE0
US GOV
0.45%
4.67%
3.95% 1.70 AA+Aa1
03/15/27
03/15/27 400,000.00 3,603.26 397,227.83400,831.09
402,062.50
405,665.76
United States Department of
The Treasury
91282CEF4
US GOV
2.00%
3.79%
3.93% 1.76 AA+Aa1
03/31/27
03/31/27 1,850,000.00 7,834.70 1,810,113.051,817,947.75 1,803,605.48
1,811,440.18
United States Department of
The Treasury
91282CKJ9
US GOV
1.80%
4.66%
3.94% 1.78 AA+Aa1
04/15/27
04/15/27 1,600,000.00 9,245.90 1,595,615.661,604,861.56 1,616,062.50
1,625,308.40
United States Department of
The Treasury
91282CEN7
US GOV
1.74%
4.66%
3.92% 1.84 AA+Aa1
04/30/27
04/30/27 1,600,000.00 3,826.09 1,545,890.541,549,716.63 1,565,687.50
1,569,513.59
United States Department of
The Treasury
91282CEN7
US GOV
1.82%
3.05%
3.92% 1.84 AA+Aa1
04/30/27
04/30/27 1,675,000.00 4,005.43 1,666,223.481,670,228.91 1,639,079.11
1,643,084.54
16.A.
Public Trust Advisors 25
05/01/2025 to 05/31/2025
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
91282CKV2
US GOV
2.21%
4.26%
3.91% 1.90 AA+Aa1
06/15/27
06/15/27 1,925,000.00 41,091.35 1,938,375.921,979,467.27 1,951,844.72
1,992,936.07
United States Department of
The Treasury
91282CEW7
US GOV
2.13%
4.25%
3.88% 1.97 AA+Aa1
06/30/27
06/30/27 1,925,000.00 26,269.34 1,887,627.441,913,896.77 1,900,862.31
1,927,131.65
United States Department of
The Treasury
91282CKZ3
US GOV
2.19%
4.26%
3.90% 1.98 AA+Aa1
07/15/27
07/15/27 1,925,000.00 31,872.84 1,929,295.291,961,168.13 1,943,272.47
1,975,145.31
United States Department of
The Treasury
91282CKZ3
US GOV
1.00%
3.46%
3.90% 1.98 AA+Aa1
07/15/27
07/15/27 885,000.00 14,653.23 901,126.70915,779.93
893,400.59
908,053.82
United States Department of
The Treasury
9128282R0
US GOV
0.62%
3.76%
3.89% 2.12 AA+Aa1
08/15/27
08/15/27 575,000.00 3,788.33 557,616.32561,404.64
555,211.92
559,000.24
United States Department of
The Treasury
91282CFH9
US GOV
2.03%
3.46%
3.88% 2.13 AA+Aa1
08/31/27
08/31/27 1,850,000.00 14,610.22 1,836,973.651,851,583.88 1,819,937.50
1,834,547.72
United States Department of
The Treasury
91282CLX7
US GOV
2.37%
4.22%
3.89% 2.32 AA+Aa1
11/15/27
11/15/27 2,125,000.00 4,049.34 2,120,092.232,124,141.57 2,136,787.12
2,140,836.46
United States Department of
The Treasury
9128283F5
US GOV
2.00%
4.30%
3.88% 2.36 AA+Aa1
11/15/27
11/15/27 1,875,000.00 1,948.88 1,786,810.461,788,759.34 1,803,881.83
1,805,830.71
United States Department of
The Treasury
91282CLX7
US GOV
1.56%
3.83%
3.89% 2.32 AA+Aa1
11/15/27
11/15/27 1,400,000.00 2,667.80 1,409,519.621,412,187.42 1,407,765.63
1,410,433.43
United States Department of
The Treasury
91282CMB4
US GOV
2.40%
4.22%
3.87% 2.36 AA+Aa1
12/15/27
12/15/27 2,125,000.00 39,230.77 2,114,077.862,153,308.63 2,131,806.63
2,171,037.40
United States Department of
The Treasury
91282CGC9
US GOV
1.52%
3.65%
3.87% 2.40 AA+Aa1
12/31/27
12/31/27 1,350,000.00 21,965.47 1,357,033.781,378,999.25 1,350,263.67
1,372,229.14
United States Department of
The Treasury
91282CBB6
US GOV
0.82%
3.96%
3.88% 2.51 AA+Aa1
12/31/27
12/31/27 800,000.00 2,099.45 737,669.02739,768.47
736,593.75
738,693.20
United States Department of
The Treasury
91282CMF5
US GOV
2.13%
4.31%
3.88% 2.43 AA+Aa1
01/15/28
01/15/28 1,875,000.00 30,157.98 1,872,352.221,902,510.20 1,892,138.66
1,922,296.64
United States Department of
The Treasury
91282CBJ9
US GOV
1.19%
3.64%
3.87% 2.59 AA+Aa1
01/31/28
01/31/28 1,160,000.00 2,908.01 1,078,544.451,081,452.46 1,069,012.50
1,071,920.51
16.A.
Public Trust Advisors 26
05/01/2025 to 05/31/2025
City of Hemet Aggregate
GASB 40
Issuer
Identifier
Security Type
% of Market Value
Book Yield
Market Yield
Duration S&P
Moody's
Effective Maturity
Final Maturity
Current Units Accrued Book Value
Book Value + Accrued
Market Value
Market Value + Accrued
United States Department of
The Treasury
91282CGH8
US GOV
1.50%
3.64%
3.87% 2.50 AA+Aa1
01/31/28
01/31/28 1,350,000.00 15,793.51 1,345,448.081,361,241.59 1,337,449.21
1,353,242.72
United States Department of
The Treasury
91282CGP0
US GOV
1.59%
3.83%
3.87% 2.56 AA+Aa1
02/29/28
02/29/28 1,420,000.00 14,354.35 1,426,099.191,440,453.53 1,424,659.38
1,439,013.72
United States Department of
The Treasury
91282CMS7
US GOV
1.59%
3.81%
3.85% 2.60 AA+Aa1
03/15/28
03/15/28 1,420,000.00 11,662.91 1,422,547.391,434,210.30 1,420,776.57
1,432,439.48
United States Department of
The Treasury
91282CGT2
US GOV
1.57%
3.81%
3.86% 2.65 AA+Aa1
03/31/28
03/31/28 1,420,000.00 8,719.81 1,412,830.671,421,550.47 1,411,125.00
1,419,844.81
United States Department of
The Treasury
91282CMW8
US GOV
2.27%
4.01%
3.87% 2.69 AA+Aa1
04/15/28
04/15/28 2,050,000.00 9,871.93 2,035,435.462,045,307.38 2,043,433.60
2,053,305.53
United States Department of
The Treasury
9128284N7
US GOV
0.39%
3.92%
3.87% 2.80 AA+Aa1
05/15/28
05/15/28 365,000.00 484.77 354,862.74355,347.51
354,948.24
355,433.01
United States Department of
The Treasury
91282CCR0
US GOV
1.23%
3.93%
3.87% 3.06 AA+Aa1
07/31/28
07/31/28 1,215,000.00 4,061.19 1,112,991.791,117,052.97 1,111,819.92
1,115,881.10
United States Department of
The Treasury
91282CHQ7
US GOV
0.48%
4.55%
3.87% 2.91 AA+Aa1
07/31/28
07/31/28 425,000.00 5,859.89 419,816.83425,676.72
428,170.90
434,030.79
United States Department of
The Treasury
91282CHX2
US GOV
1.14%
3.90%
3.88% 2.98 AA+Aa1
08/31/28
08/31/28 1,000,000.00 11,056.39 1,013,950.711,025,007.10 1,014,843.75
1,025,900.14
United States Department of
The Treasury
91282CCY5
US GOV
1.22%
3.92%
3.89% 3.21 AA+Aa1
09/30/28
09/30/28 1,200,000.00 2,540.98 1,103,428.961,105,969.94 1,101,890.63
1,104,431.61
United States Department of
The Treasury
91282CJF9
US GOV
1.15%
3.90%
3.89% 3.12 AA+Aa1
10/31/28
10/31/28 1,000,000.00 4,239.13 1,030,111.911,034,351.04 1,031,054.69
1,035,293.82
United States Department of
The Treasury
91282CKD2
US GOV
0.99%
4.50%
3.91% 3.41 AA+Aa1
02/28/29
02/28/29 875,000.00 9,397.93 867,570.94876,968.87
885,288.08
894,686.01
United States Department of
The Treasury
91282CKP5
US GOV
1.00%
4.50%
3.92% 3.55 AA+Aa1
04/30/29
04/30/29 875,000.00 3,519.02 878,897.74882,416.76
897,182.62
900,701.64
United States Department of
The Treasury
91282CEM9
US GOV
0.24%
4.52%
3.91% 3.65 AA+Aa1
04/30/29
04/30/29 225,000.00 562.50 212,184.68212,747.18
216,580.08
217,142.58
16.A.
Public Trust Advisors 27
05/01/2025 to 05/31/2025
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
91282CKT7
US GOV
1.02%
4.15%
3.92% 3.56 AA+Aa1
05/31/29
05/31/29 900,000.00 110.66 911,396.59911,507.24
919,054.69
919,165.35
United States Department of
The Treasury
91282CKX8
US GOV
1.03%
4.16%
3.93% 3.66 AA+Aa1
06/30/29
06/30/29 900,000.00 16,060.77 903,084.76919,145.54
910,863.28
926,924.05
United States Department of
The Treasury
91282CLC3
US GOV
0.39%
4.09%
3.93% 3.76 AA+Aa1
07/31/29
07/31/29 350,000.00 4,679.56 348,797.43353,476.99
350,929.69
355,609.25
United States Department of
The Treasury
912828YB0
US GOV
0.53%
3.42%
3.88% 3.98 AA+Aa1
08/15/29
08/15/29 525,000.00 2,498.10 488,807.39491,305.49
479,370.12
481,868.22
United States Department of
The Treasury
91282CLR0
US GOV
1.23%
4.26%
3.94% 3.99 AA+Aa1
10/31/29
10/31/29 1,100,000.00 3,945.65 1,094,191.801,098,137.46 1,107,949.22
1,111,894.87
United States Department of
The Treasury
912828YS3
US GOV
0.35%
4.21%
3.91% 4.21 AA+Aa1
11/15/29
11/15/29 350,000.00 282.95 315,601.56315,884.51
319,375.00
319,657.95
United States Department of
The Treasury
91282CMA6
US GOV
1.45%
4.36%
3.94% 4.00 AA+Aa1
11/30/29
11/30/29 1,300,000.00 146.52 1,287,425.191,287,571.71
1,309,800.78
1,309,947.29
United States Department of
The Treasury
91282CGB1
US GOV
0.81%
3.95%
3.96% 4.10 AA+Aa1
12/31/29
12/31/29 720,000.00 11,714.92 717,810.17729,525.09
717,581.25
729,296.16
United States Department of
The Treasury
91282CMU2
US GOV
0.32%
3.95%
3.96% 4.33 AA+Aa1
03/31/30
03/31/30 290,000.00 1,965.03 290,596.17292,561.20
290,498.44
292,463.46
United States Department of
The Treasury
91282CGZ8
US GOV
0.38%
4.13%
3.98% 4.46 AA+Aa1
04/30/30
04/30/30 350,000.00 1,065.22 340,335.25341,400.47
342,589.84
343,655.06
United States Department of
The Treasury 91.23%
4.04%
3.96% 2.08 AA+Aa1 82,475,000.00 $686,120.89 $81,595,921.17$82,282,042.06 $81,758,357.23
$82,444,478.12
Portfolio Total
100.00%
3.95%
3.98% 2.04 AAAa1
07/30/27
07/30/27 90,468,268.20 $731,795.72 $89,533,629.87$90,265,425.59 $89,634,809.47
$90,366,605.19
16.A.
Public Trust Advisors 28
05/01/2025 to 05/31/2025
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
05/31/25
$55,515.63
$55,515.63
$55,515.63
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
($172,511.66)
$0.00
$0.00
$0.00
$0.00
$0.00
Receivable
CCYUSD
CASH
05/31/25
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 22,578.13
22,578.13
22,578.13
Cash
CCYUSD
CASH
05/31/25
93,731.69
93,731.69
93,731.69
0.00 0.00
0.00 0.00
0.00 0.00
0.00 (135,079.80)
0.00 0.00
0.00 0.00
0.00 Receivable
CCYUSD
CASH
05/31/25
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 47,062.50
47,062.50
47,062.50
BNY MELLON CASH RESERVE
USD
X9USDBMCR
MMFUND
05/31/25
91,249.06
91,249.06
91,249.06
12,566.00
0.00 0.00
0.00 0.00
0.00 42.90
0.00 0.00
0.00 103,815.06
103,815.06
103,815.06
BNY MELLON CASH RESERVE
USD
MMF2DDA1
MMFUND
05/31/25
37,821.62
37,821.62
37,821.62
266,631.52
0.00 0.00
0.00 0.00
0.00 39.14
0.00 0.00
(0.00)
304,453.14
304,453.14
304,453.14
Merrick Bank
59013KHV1
CD
05/29/25
249,000.00
248,310.52
248,310.52
0.00 0.00
0.00 0.00
(249,000.00)
0.00 163.73
0.00 0.00
0.00 0.00
0.00 0.00
BMW Bank of North America
05580AXF6
CD
09/25/25
250,000.00
246,218.48
246,218.48
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 (1,864.01)
250,000.00
248,135.99
250,000.00
CATERPILLAR FINANCIAL
SERVICES CORP
14913R2H9
CORP
11/13/25
1,004,240.00
980,961.71
980,961.71
0.00 0.00
0.00 0.00
0.00 0.00
4,000.00
0.00 0.00
(16,848.41)
1,004,240.00
983,549.77
1,000,398.18
APPLE INC
037833DN7
CORP
09/11/26
667,786.00
682,781.05
682,781.05
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 (8,005.04)
667,786.00
681,905.13
689,910.17
ELI LILLY AND CO
532457CJ5
CORP
02/09/27
734,610.45
742,745.78
742,745.78
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 4,337.15
734,610.45
739,117.49
734,780.35
JOHN DEERE CAPITAL CORP
24422EWD7
CORP
03/08/27
1,080,191.25
1,091,246.27
1,091,246.27
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 (1,724.01)
1,080,191.25
1,090,207.74
1,091,931.76
JOHN DEERE CAPITAL CORP
24422EWD7
CORP
03/08/27
408,072.25
412,248.59
412,248.59
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 (651.29)
408,072.25
411,856.26
412,507.55
16.A.
Public Trust Advisors 29
05/01/2025 to 05/31/2025
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
TOYOTA MOTOR CREDIT
CORP
89236TMS1
CORP
10/08/27
701,855.00
702,756.87
702,756.87
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 (1,557.36)
701,855.00
699,907.20
701,464.56
CATERPILLAR FINANCIAL
SERVICES CORP
14913UAR1
CORP
10/15/27
705,320.00
704,981.59
704,981.59
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 (1,879.26)
705,320.00
702,328.15
704,207.42
PACCAR FINANCIAL CORP
69371RT48
CORP
09/26/29
345,628.97
346,563.70
346,563.70
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 (1,248.59)
345,628.97
344,934.32
346,182.91
FEDERAL FARM CREDIT
BANKS FUNDING CORP
3133ENG87
GSE
08/17/27
594,384.00
588,499.25
588,499.25
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 (11,623.31)
594,384.00
585,891.98
597,515.29
COMMUNITY DEVELOPMENT
ADMINISTRATION
MARYLAND DEPA
57419RD28
MUNI
09/01/26
1,019,370.00
981,880.00
981,880.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 (20,192.31)
1,019,370.00
980,350.00
1,000,542.31
UNITED STATES TREASURY
91282CKB6
US GOV
02/28/26
184,154.49
185,911.99
185,911.99
0.00 0.00
(185,585.35)
(1,743.80)
0.00 0.00
0.00 0.00
956.86
0.00 0.00
0.00 0.00
UNITED STATES TREASURY
91282CGR6
US GOV
03/15/26
270,579.49
266,500.98
266,500.98
0.00 0.00
(265,941.99)
(1,998.30)
0.00 0.00
0.00 0.00
(660.41)
0.00 0.00
0.00 0.00
UNITED STATES TREASURY
91282CKH3
US GOV
03/31/26
1,365,761.72
1,381,896.48
1,381,896.48
0.00 0.00
(1,378,759.77)
(7,438.52)
0.00 0.00
0.00 0.00
8,051.36
0.00 0.00
0.00 0.00
UNITED STATES TREASURY
91282CGV7
US GOV
04/15/26
1,608,115.23
1,622,635.50
1,622,635.50
0.00 0.00
(398,515.63)
(1,188.52)
0.00 0.00
0.00 0.00
166.34
66.32 1,212,271.48
1,220,281.84
1,220,215.52
UNITED STATES TREASURY
91282CKK6
US GOV
04/30/26
1,375,913.09
1,387,815.43
1,387,815.43
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 7,785.31
1,375,913.09
1,383,207.03
1,375,421.72
UNITED STATES TREASURY
9128286X3
US GOV
05/31/26
2,004,057.62
2,085,986.32
2,085,986.32
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 (1,539.55)
2,004,057.62
2,083,330.07
2,084,869.62
UNITED STATES TREASURY
91282CHH7
US GOV
06/15/26
1,622,968.75
1,629,887.69
1,629,887.69
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 531.40
1,622,968.75
1,624,682.62
1,624,151.22
UNITED STATES TREASURY
91282CHH7
US GOV
06/15/26
1,083,643.75
1,088,263.47
1,088,263.47
0.00 0.00
(514,979.88)
(8,754.29)
0.00 0.00
0.00 0.00
261.65
186.40
569,287.50
569,888.67
569,702.27
16.A.
Public Trust Advisors 30
05/01/2025 to 05/31/2025
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
9128287B0
US GOV
06/30/26
1,987,622.07
2,077,934.57
2,077,934.57
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 (2,109.30)
1,987,622.07
2,074,863.28
2,076,972.58
UNITED STATES TREASURY
91282CKY6
US GOV
06/30/26
676,766.60
680,985.35
680,985.35
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 2,359.94
676,766.60
678,348.63
675,988.69
UNITED STATES TREASURY
9128287B0
US GOV
06/30/26
748,281.25
782,281.25
782,281.25
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 (794.09)
748,281.25
781,125.00
781,919.09
UNITED STATES TREASURY
912828Y95
US GOV
07/31/26
1,256,568.75
1,225,880.08
1,225,880.08
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 (31,885.10)
1,256,568.75
1,223,526.96
1,255,412.06
UNITED STATES TREASURY
912828YD6
US GOV
08/31/26
2,325,976.56
2,422,949.23
2,422,949.23
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 (312.02)
2,325,976.56
2,419,042.98
2,419,354.99
UNITED STATES TREASURY
91282CHY0
US GOV
09/15/26
2,278,212.89
2,276,103.51
2,276,103.51
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 2,255.06
2,278,212.89
2,265,556.64
2,263,301.57
UNITED STATES TREASURY
912828YG9
US GOV
09/30/26
1,243,234.38
1,218,918.75
1,218,918.75
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 (35,567.98)
1,243,234.38
1,216,026.36
1,251,594.35
UNITED STATES TREASURY
91282CJC6
US GOV
10/15/26
2,279,970.70
2,278,300.77
2,278,300.77
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 2,722.30
2,279,970.70
2,267,314.45
2,264,592.15
UNITED STATES TREASURY
91282CJK8
US GOV
11/15/26
2,281,992.19
2,280,234.38
2,280,234.38
0.00 0.00
0.00 0.00
0.00 0.00
52,031.25
0.00 0.00
2,664.24
2,281,992.19
2,268,720.70
2,266,056.46
UNITED STATES TREASURY
91282CJP7
US GOV
12/15/26
1,100,343.75
1,111,730.47
1,111,730.47
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 5,708.14
1,100,343.75
1,105,929.68
1,100,221.55
UNITED STATES TREASURY
91282CJP7
US GOV
12/15/26
900,281.25
909,597.65
909,597.65
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 4,670.29
900,281.25
904,851.56
900,181.26
UNITED STATES TREASURY
91282CJT9
US GOV
01/15/27
1,129,830.08
1,156,289.06
1,156,289.06
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 12,327.19
1,129,830.08
1,150,134.77
1,137,807.58
UNITED STATES TREASURY
91282CMH1
US GOV
01/31/27
1,406,289.06
1,410,882.82
1,410,882.82
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 (2,675.52)
1,406,289.06
1,403,171.87
1,405,847.39
16.A.
Public Trust Advisors 31
05/01/2025 to 05/31/2025
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
1,576,937.50
1,612,750.00
1,612,750.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 18,095.36
1,576,937.50
1,603,875.01
1,585,779.64
UNITED STATES TREASURY
912828V98
US GOV
02/15/27
1,431,902.34
1,439,450.20
1,439,450.20
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 (10,992.53)
1,431,902.34
1,433,688.48
1,444,681.01
UNITED STATES TREASURY
91282CKA8
US GOV
02/15/27
427,091.80
428,386.72
428,386.72
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 (500.93)
427,091.80
426,029.30
426,530.23
UNITED STATES TREASURY
91282CKE0
US GOV
03/15/27
1,582,312.50
1,617,687.50
1,617,687.50
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 19,338.70
1,582,312.50
1,608,250.00
1,588,911.30
UNITED STATES TREASURY
91282CKE0
US GOV
03/15/27
395,578.13
404,421.88
404,421.88
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 4,834.67
395,578.13
402,062.50
397,227.83
UNITED STATES TREASURY
91282CEF4
US GOV
03/31/27
1,751,357.42
1,812,132.81
1,812,132.81
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 (6,507.57)
1,751,357.42
1,803,605.48
1,810,113.05
UNITED STATES TREASURY
91282CKJ9
US GOV
04/15/27
1,593,125.00
1,626,437.50
1,626,437.50
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 20,446.83
1,593,125.00
1,616,062.50
1,595,615.66
UNITED STATES TREASURY
91282CEN7
US GOV
04/30/27
1,515,812.50
1,573,812.50
1,573,812.50
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 19,796.97
1,515,812.50
1,565,687.50
1,545,890.54
UNITED STATES TREASURY
91282CEN7
US GOV
04/30/27
1,653,473.63
1,647,584.96
1,647,584.96
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 (27,144.37)
1,653,473.63
1,639,079.11
1,666,223.48
UNITED STATES TREASURY
91282CKV2
US GOV
06/15/27
1,943,949.22
1,965,304.69
1,965,304.69
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 13,468.80
1,943,949.22
1,951,844.72
1,938,375.92
UNITED STATES TREASURY
91282CEW7
US GOV
06/30/27
1,872,363.28
1,911,464.84
1,911,464.84
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 13,234.87
1,872,363.28
1,900,862.31
1,887,627.44
UNITED STATES TREASURY
91282CKZ3
US GOV
07/15/27
1,931,015.63
1,956,130.87
1,956,130.87
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 13,977.17
1,931,015.63
1,943,272.47
1,929,295.29
UNITED STATES TREASURY
91282CKZ3
US GOV
07/15/27
906,606.45
899,312.11
899,312.11
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 (7,726.12)
906,606.45
893,400.59
901,126.70
16.A.
Public Trust Advisors 32
05/01/2025 to 05/31/2025
City of Hemet Aggregate
Portfolio Activity Summary
Description
Identifier
Security Type
Final Maturity
Beginning Original Cost
Beginning Market Value
Beginning Book Value
Purchases
Purchased Accrued
Sales
Disposed Accrued
Maturities
Paydowns
Interest Received
Transfers
Realized Gain/Loss
Unrealized Gain/Loss
Ending Original Cost
Ending Market Value
Ending Book Value
UNITED STATES TREASURY
9128282R0
US GOV
08/15/27
536,367.19
558,221.68
558,221.68
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 (2,404.40)
536,367.19
555,211.92
557,616.32
UNITED STATES TREASURY
91282CFH9
US GOV
08/31/27
1,832,800.78
1,830,632.81
1,830,632.81
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 (17,036.15)
1,832,800.78
1,819,937.50
1,836,973.65
UNITED STATES TREASURY
91282CLX7
US GOV
11/15/27
2,119,189.46
2,152,143.56
2,152,143.56
0.00 0.00
0.00 0.00
0.00 0.00
43,828.13
0.00 0.00
16,694.89
2,119,189.46
2,136,787.12
2,120,092.23
UNITED STATES TREASURY
9128283F5
US GOV
11/15/27
1,776,782.22
1,814,355.47
1,814,355.47
0.00 0.00
0.00 0.00
0.00 0.00
21,093.75
0.00 0.00
17,071.37
1,776,782.22
1,803,881.83
1,786,810.46
UNITED STATES TREASURY
91282CLX7
US GOV
11/15/27
1,410,007.81
1,417,882.82
1,417,882.82
0.00 0.00
0.00 0.00
0.00 0.00
28,875.00
0.00 0.00
(1,753.99)
1,410,007.81
1,407,765.63
1,409,519.62
UNITED STATES TREASURY
91282CMB4
US GOV
12/15/27
2,112,133.79
2,147,661.13
2,147,661.13
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 17,728.77
2,112,133.79
2,131,806.63
2,114,077.86
UNITED STATES TREASURY
91282CGC9
US GOV
12/31/27
1,362,814.45
1,360,441.41
1,360,441.41
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 (6,770.11)
1,362,814.45
1,350,263.67
1,357,033.78
UNITED STATES TREASURY
91282CBB6
US GOV
12/31/27
689,218.75
740,093.75
740,093.75
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 (1,075.27)
689,218.75
736,593.75
737,669.02
UNITED STATES TREASURY
91282CMF5
US GOV
01/15/28
1,872,070.31
1,906,420.89
1,906,420.89
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 19,786.44
1,872,070.31
1,892,138.66
1,872,352.22
UNITED STATES TREASURY
91282CBJ9
US GOV
01/31/28
1,013,731.25
1,074,450.00
1,074,450.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 (9,531.95)
1,013,731.25
1,069,012.50
1,078,544.45
UNITED STATES TREASURY
91282CGH8
US GOV
01/31/28
1,341,826.17
1,346,783.21
1,346,783.21
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 (7,998.87)
1,341,826.17
1,337,449.21
1,345,448.08
UNITED STATES TREASURY
91282CGP0
US GOV
02/29/28
1,426,378.91
1,435,309.38
1,435,309.38
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 (1,439.81)
1,426,378.91
1,424,659.38
1,426,099.19
UNITED STATES TREASURY
91282CMS7
US GOV
03/15/28
1,422,662.50
1,431,648.43
1,431,648.43
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 (1,770.82)
1,422,662.50
1,420,776.57
1,422,547.39
16.A.
Public Trust Advisors 33
05/01/2025 to 05/31/2025
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
91282CGT2
US GOV
03/31/28
1,412,511.72
1,421,830.47
1,421,830.47
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 (1,705.67)
1,412,511.72
1,411,125.00
1,412,830.67
UNITED STATES TREASURY
91282CMW8
US GOV
04/15/28
0.00 0.00
0.00 2,035,185.54
(6,091.19)
0.00 0.00
0.00 0.00
0.00 0.00
0.00 7,998.15
2,035,185.54
2,043,433.60
2,035,435.46
UNITED STATES TREASURY
9128284N7
US GOV
05/15/28
347,976.17
357,414.84
357,414.84
0.00 0.00
0.00 0.00
0.00 0.00
5,246.88
0.00 0.00
85.50 347,976.17
354,948.24
354,862.74
UNITED STATES TREASURY
91282CCR0
US GOV
07/31/28
1,066,399.80
1,118,606.83
1,118,606.83
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 (1,171.87)
1,066,399.80
1,111,819.92
1,112,991.79
UNITED STATES TREASURY
91282CHQ7
US GOV
07/31/28
418,077.15
431,673.83
431,673.83
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 8,354.07
418,077.15
428,170.90
419,816.83
UNITED STATES TREASURY
91282CHX2
US GOV
08/31/28
1,020,156.25
1,023,476.56
1,023,476.56
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 893.04
1,020,156.25
1,014,843.75
1,013,950.71
UNITED STATES TREASURY
91282CCY5
US GOV
09/30/28
1,061,531.25
1,109,343.74
1,109,343.74
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 (1,538.33)
1,061,531.25
1,101,890.63
1,103,428.96
UNITED STATES TREASURY
91282CJF9
US GOV
10/31/28
1,042,851.56
1,040,429.69
1,040,429.69
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 942.78
1,042,851.56
1,031,054.69
1,030,111.91
UNITED STATES TREASURY
91282CKD2
US GOV
02/28/29
865,463.87
893,593.75
893,593.75
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 17,717.14
865,463.87
885,288.08
867,570.94
UNITED STATES TREASURY
91282CKP5
US GOV
04/30/29
879,956.05
906,000.98
906,000.98
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 18,284.87
879,956.05
897,182.62
878,897.74
UNITED STATES TREASURY
91282CEM9
US GOV
04/30/29
208,705.08
218,478.51
218,478.51
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 4,395.40
208,705.08
216,580.08
212,184.68
UNITED STATES TREASURY
91282CKT7
US GOV
05/31/29
913,816.41
928,089.85
928,089.85
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 7,658.11
913,816.41
919,054.69
911,396.59
UNITED STATES TREASURY
91282CKX8
US GOV
06/30/29
903,726.56
919,757.81
919,757.81
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 7,778.52
903,726.56
910,863.28
903,084.76
16.A.
Public Trust Advisors 34
05/01/2025 to 05/31/2025
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
91282CLC3
US GOV
07/31/29
0.00 0.00
0.00 348,783.20
(3,983.43)
0.00 0.00
0.00 0.00
0.00 0.00
0.00 2,132.26
348,783.20
350,929.69
348,797.43
UNITED STATES TREASURY
912828YB0
US GOV
08/15/29
482,610.35
483,430.66
483,430.66
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 (9,437.27)
482,610.35
479,370.12
488,807.39
UNITED STATES TREASURY
91282CLR0
US GOV
10/31/29
1,093,597.66
1,119,464.84
1,119,464.84
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 13,757.41
1,093,597.66
1,107,949.22
1,094,191.80
UNITED STATES TREASURY
912828YS3
US GOV
11/15/29
312,115.23
322,273.44
322,273.44
0.00 0.00
0.00 0.00
0.00 0.00
3,062.50
0.00 0.00
3,773.44
312,115.23
319,375.00
315,601.56
UNITED STATES TREASURY
91282CMA6
US GOV
11/30/29
1,286,644.53
1,323,613.28
1,323,613.28
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 22,375.58
1,286,644.53
1,309,800.78
1,287,425.19
UNITED STATES TREASURY
91282CGB1
US GOV
12/31/29
717,750.00
725,203.12
725,203.12
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 (228.93)
717,750.00
717,581.25
717,810.17
UNITED STATES TREASURY
91282CMU2
US GOV
03/31/30
290,611.72
293,602.35
293,602.35
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 (97.74)
290,611.72
290,498.44
290,596.17
UNITED STATES TREASURY
91282CGZ8
US GOV
04/30/30
0.00 0.00
0.00 340,238.28
(466.03)
0.00 0.00
0.00 0.00
0.00 0.00
0.00 2,254.59
340,238.28
342,589.84
340,335.25
Portfolio Total
$88,991,349.94
$90,235,703.19
$89,624,879.80
$3,003,404.54
($10,540.65)
($2,743,782.62)
($21,123.43)
($249,000.00)
$0.00
$158,383.28
($307,591.46)
$8,775.81
$101,179.60
$88,935,452.09
$89,704,450.10
$89,603,270.50
16.A.
Public Trust Advisors 35
05/01/2025 to 05/31/2025
City of Hemet Aggregate
This information is for the sole purposes of the client and is not intended to provide specific advice or recommendations. Please review the contents of this information carefully. Should you have any questions regarding the information presented, calculation methodology, investment portfolio, security detail, or any other facet of this information, please feel free to contact us.
Public Trust Advisors, LLC (Public Trust) statements and reports are intended to detail our investment advisory activity as well as the activity of any client accounts managed by Public Trust. The custodian bank maintains the control of assets and executes and settles all investment transactions. The custodian statement is the official record of security and cash holdings transactions. Public Trust recognizes that clients may use these reports to facilitate record keeping; therefore, it is recommended that the client reconcile this information with their custodian bank statement. Many custodians use a settlement date basis that may result in the need to reconcile due to a timing difference. The underlying market value, amortized cost, and accrued interest may differ between the custodian and this statement or report. This can be attributable to differences in calculation methodologies and pricing sources used. Please contact your relationship manager or call us at (855) 395-3954 with questions regarding your account.
Public Trust does not have the authority to withdraw funds from or deposit funds to the custodian. Our clients retain responsibility for their internal accounting policies, implementing and enforcing internal controls, and generating ledger entries or otherwise recording transactions. The total market value represents prices obtained from various sources; it may be impacted by the frequency at which prices are reported, and such prices are not guaranteed. Prices received from pricing vendors are generally based on current market quotes but when such quotes are not available, the pricing vendors use a variety of techniques to estimate value. These estimates, particularly for fixed-income securities, may be based on certain minimum principal amounts (e.g. $1 million) and may not reflect all the factors that affect the value of the security including liquidity risk. The prices provided are not firm bids or offers. Certain securities may reflect N/A or unavailable where the price for such security is generally not available from a pricing source. The market value of a security, including those priced at par value, may differ from its purchase price and may not closely reflect the value at which the security may be sold or purchased based on various market factors. The securities in this investment portfolio, including shares of mutual funds, are not guaranteed or otherwise protected by Public Trust, the FDIC (except for certain non-negotiable certificates of deposit), or any government agency unless specifically stated otherwise.
Clients may be permitted to establish one or more unmanaged accounts for the purposes of client reporting. Public Trust defines an unmanaged account as one where the investment direction remains the sole responsibility of the client rather than the Investment Manager. These accounts do not receive ongoing supervision and monitoring services. The Investment Manager does not make any investment recommendations and may not charge a fee for reporting on these accounts. The primary purpose for this service is to include unmanaged accounts owned by the client in the performance reports provided by the Investment Manager. The Investment Manager assumes no liability for the underlying performance of any unmanaged accounts or assets, and it is the client’s sole responsibility for the accuracy or correctness of any such performance.
Beginning and ending balances are based on market value plus accrued interest on a trade date basis. Statements and reports made available to the end user either from Public Trust or through the online reporting platform may present information and portfolio analytics using various optional methods including, but not limited to, historical cost, amortized cost, and market value. All information is assumed to be correct, but the accuracy has not been confirmed and therefore is not guaranteed to be correct. Information is obtained from third party sources that may or may not be verified. The data in this report is unaudited and is only applicable for the date denoted on the report. Market values may change day-to-day based on numerous circumstances such as trading volume, news released about the underlying issuer, issuer performance, etc. Underlying market values may be priced via numerous aspects as certain securities are short term in nature and not readily traded. Performance results are shown net of all fees and expenses and reflect the reinvestment of dividends and other earnings.
Many factors affect performance including changes in market conditions and interest rates and in response to other economic, political, or financial developments. Investment involves risk including the possible loss of principal.
No assurance can be given that the performance objectives of a given strategy will be achieved. Past performance is no guarantee of future results. Any financial and/or investment decision may incur losses.
The investment advisor providing these services is Public Trust Advisors, LLC, an investment adviser registered with the U.S. Securities and Exchange Commission (SEC) under the Investment Advisers Act of 1940, as amended.
Registration with the SEC does not imply a certain level of skill or training. Public Trust is required to maintain a written disclosure brochure of our background and business experience. If you would like to receive a copy of our current disclosure brochure, Privacy Policy, or Code of Ethics, please contact us.
Disclaimers
Disclaimers
16.A.
Contact
Regional Office
550 S. Hope Street, Suite 560
Los Angeles, CA 90071
Headquarters
717 17th Street, Suite 1850
Denver, CO 80202
16.A.
05/01/2025 to 05/31/2025
City of Hemet 1-3
Investment Report
16.A.
Tom Tight | Managing Director
[email protected]
Mark Creger | Director, Portfolio Management
[email protected]
John Grady | Managing Director
[email protected]
Manuel N. San Luis | Vice President, Portfolio Management [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
16.A.
Public Trust Advisors 3
05/01/2025 to 05/31/2025
City of Hemet 1-3
Portfolio Overview
04/30/25 05/31/25
Duration 1.765 1.756
Years to Effective Maturity 1.863 1.854
Years to Final Maturity 1.864 1.855
Coupon Rate 3.707 3.685
Book Yield 4.209 4.188
Market Yield 3.707 3.988
Benchmark Yield -- --
Portfolio Summary
Asset Allocation
Portfolio Characteristics
Summary 04/30/25 05/31/25
Historical Cost $54,505,088.85 $54,465,139.80
Book Value 54,815,044.73 54,794,396.11
Accrued Interest 467,315.44 495,637.42
Net Pending Transactions 0.00 22,578.13
Book Value Plus Accrued $55,282,360.17 $55,312,611.66
Net Unrealized Gain/Loss 486,623.23 193,653.36
Market Value Plus Accrued $55,768,983.40 $55,506,265.03 Period Income Income
Interest Income $172,430.29
Net Amortization/Accretion Income 22,775.57
Net Realized Gain/Loss 7,557.29
Net Income $202,763.15
Income Summary
Detail may not add to total due to rounding.
Executive Summary
16.A.
Public Trust Advisors 4
05/01/2025 to 05/31/2025
City of Hemet 1-3
Maturity Distribution by Security Type
Portfolio Overview
Issuer Value
Government of The United States 93.91%
Deere & Company 1.98%
Eli Lilly and Company 1.35%
Caterpillar Inc. 1.27%
Toyota Motor Corporation 1.27%
(X9USDBMCR) BNY MELLON CASH
RESERVE USD 0.19%
(CCYUSD) UNITED STATES OF AMERICA 0.04%
Top Ten Holdings Maturity Distribution by Type
Security Distribution 0-3 Months 3-6 Months 6-9 Months 9-12 Months 1-2 Years 2-3 Years 3-4 Years 4-5 Years 5+ Years Portfolio Total CASH $22,578.13 -- -- -- -- -- -- -- -- $22,578.13
CORP 1,845,710.55 1,410,653.82 3,256,364.37
MMFUND 103,815.06 103,815.06
US GOV 4,698,670.20 25,310,471.78 22,114,365.49 52,123,507.46 TOTAL $126,393.19 -- -- $4,698,670.20 $27,156,182.32 $23,525,019.32 -- -- -- $55,506,265.03 • Maturity Distribution
16.A.
Public Trust Advisors 5
05/01/2025 to 05/31/2025
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, 2025
Ending Balance
Portfolio
Allocation
Short Term Rating Distribution
A-1+ $0.00 0.00%
A-1
A-2
Total Short Term Ratings $0.00 0.00%
Long Term Rating Distribution
AAA $22,578.13 0.04%
AA $52,123,507.46 93.91%
A $3,256,364.37 5.87%
Below A
Not Rated $103,815.06 0.19%
Total Long Term Ratings $55,506,265.03 100.00%
Portfolio Total $55,506,265.03 100.00%
Moody's Rating Distribution May 31, 2025
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 $22,578.13 0.04%
Aa $52,872,914.96 95.26%
A $2,506,956.88 4.52%
Below A
Not Rated $103,815.06 0.19%
Total Long Term Ratings $55,506,265.03 100.00%
Portfolio Total $55,506,265.03 100.00%
• Rating Distribution
16.A.
Public Trust Advisors 6
05/01/2025 to 05/31/2025
City of Hemet 1-3
Market Value Basis Security Distribution
Asset Balance by Security Type
Security Distribution Apr 30, 2025
Ending Balance
Apr 30, 2025
Portfolio Allocation
May 31, 2025
Ending Balance
May 31, 2025
Portfolio Allocation
Change in
Allocation Book Yield
Cash $55,515.63 0.10% $22,578.13 0.04% (0.06%) 0.00%
U.S. Treasury Notes $52,365,747.96 93.90% $52,123,507.46 93.91% 0.01% 4.20% Money Market Funds $91,249.06 0.16% $103,815.06 0.19% 0.02% 0.00% Corporate Notes 3,256,470.75 5.84% 3,256,364.37 5.87% 0.03% 4.24% Portfolio Total $55,768,983.40 100.00% $55,506,265.03 100.00% 4.19% Portfolio Overview
• Security Distribution – Market Value
16.A.
Public Trust Advisors 7
05/01/2025 to 05/31/2025
City of Hemet 1-3
Historic Cost Basis Security Distribution
Asset Balance by Security Type
Portfolio Overview
Security Distribution Apr 30, 2025
Ending Balance
Apr 30, 2025
Portfolio Allocation
May 31, 2025
Ending Balance
May 31, 2025
Portfolio Allocation
Change in
Allocation Book Yield
Cash $55,515.63 0.10% $22,578.13 0.04% (0.06%) 0.00%
U.S. Treasury Notes $51,136,347.46 93.82% $51,139,348.04 93.85% 0.04% 4.20% Money Market Funds $91,249.06 0.17% $103,815.06 0.19% 0.02% 0.00% Corporate Notes 3,221,976.70 5.91% 3,221,976.70 5.91% 0.00% 4.24% Portfolio Total $54,505,088.85 100.00% $54,487,717.93 100.00% 4.19% • Security Distribution – Historical Cost
16.A.
Public Trust Advisors 8
05/01/2025 to 05/31/2025
City of Hemet 1-3
Description
Identifier
Coupon
Effective
Maturity
Final Maturity
Duration
Trade Date
Settle Date
Par Value Original Cost
Book Value
Market Value
Market Price
MV + Accrued
Accrued Balance
Net Unrealized
Gain/Loss
% of Market
Value
Callable
Next Call Date
Book Yield
YTM
YTC
S&P
Moody's
CASH 0.00%
Receivable
CCYUSD
0.00%
05/31/25
05/31/25
0.00 --
-- 22,578.13 $22,578.13$22,578.13
$22,578.13
1.00 $22,578.13
$0.00 $0.00 0.04% N--
0.00%
0.00%
0.00%
AAA
Aaa
CASH TOTAL
05/31/25
05/31/25
0.00 --
-- 22,578.13 $22,578.13$22,578.13
$22,578.13
1.00 $22,578.13
$0.00 $0.00 0.04% N--
0.00%
0.00%
0.00%
AAA
Aaa
MMFUND 0.00%
BNY MELLON CASH RESERVE
USD
X9USDBMCR
0.00%
05/31/25
05/31/25 --
-- 103,815.06 $103,815.06$103,815.06
$103,815.06
1.00 $103,815.06
$0.00 $0.00 0.19% N--
0.00%
--
--
NA
NA
MMFUND TOTAL
05/31/25
05/31/25 --
-- 103,815.06 $103,815.06$103,815.06
$103,815.06
1.00 $103,815.06
$0.00 $0.00 0.19% N--
0.00%
--
--
NA
NA
US GOV 0.00%
UNITED STATES TREASURY
91282CGV7
3.75%
04/15/26
04/15/26
0.85 12/20/23
12/21/23 1,225,000.00 $1,212,271.48$1,220,215.52
$1,220,281.84
99.61 $1,226,180.92
$5,899.08 $66.32 2.21% N--
4.22%
4.20%
--
AA+
Aa1
UNITED STATES TREASURY
91282CKK6
4.88%
04/30/26
04/30/26
0.89 05/08/24
05/09/24 1,375,000.00 1,375,913.091,375,421.72
1,383,207.03
100.60
1,389,035.84
5,828.80 7,785.31 2.50% N--
4.84%
4.20%
--
AA+
Aa1
UNITED STATES TREASURY
9128286X3
2.13%
05/31/26
05/31/26
0.97 05/25/23
05/30/23 2,125,000.00 2,004,057.622,084,869.62
2,083,330.07
98.04 2,083,453.45
123.38 (1,539.55) 3.75% N--
4.16%
4.14%
--
AA+
Aa1
UNITED STATES TREASURY
91282CHH7
4.13%
06/15/26
06/15/26
0.99 12/20/23
12/21/23 1,625,000.00 1,622,968.751,624,151.22
1,624,682.62
99.98 1,655,620.12
30,937.50 531.40 2.98% N--
4.18%
4.14%
--
AA+
Aa1
UNITED STATES TREASURY
9128287B0
1.88%
06/30/26
06/30/26
1.05 05/25/23
05/30/23 2,125,000.00 1,987,622.072,076,972.58
2,074,863.28
97.64 2,091,593.25
16,729.97 (2,109.30) 3.77% N--
4.13%
4.12%
--
AA+
Aa1
UNITED STATES TREASURY
91282CKY6
4.63%
06/30/26
06/30/26
1.03 07/25/24
07/26/24 675,000.00 676,766.60675,988.69
678,348.63
100.50
691,457.06
13,108.43 2,359.94 1.25% N--
4.48%
4.15%
--
AA+
Aa1
UNITED STATES TREASURY
912828YD6
1.38%
08/31/26
08/31/26
1.22 12/20/23
12/21/23 2,500,000.00 2,325,976.562,419,354.99
2,419,042.98
96.76 2,427,730.14
8,687.16 (312.02) 4.37% N--
4.13%
4.05%
--
AA+
Aa1
Portfolio Holdings
Supporting Reports
16.A.
Public Trust Advisors 9
05/01/2025 to 05/31/2025
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
91282CHY0
4.63%
09/15/26
09/15/26
1.23 12/20/23
12/21/23 2,250,000.00 2,278,212.892,263,301.57
2,265,556.64
100.69
2,287,613.36
22,056.73 2,255.06 4.12% N--
4.13%
4.07%
--
AA+
Aa1
UNITED STATES TREASURY
91282CJC6
4.63%
10/15/26
10/15/26
1.32 12/20/23
12/21/23 2,250,000.00 2,279,970.702,264,592.15
2,267,314.45
100.77
2,280,677.66
13,363.22 2,722.30 4.11% N--
4.12%
4.04%
--
AA+
Aa1
UNITED STATES TREASURY
91282CJK8
4.63%
11/15/26
11/15/26
1.40 12/20/23
12/21/23 2,250,000.00 2,281,992.192,266,056.46
2,268,720.70
100.83
2,273,527.93
4,807.24 2,664.24 4.10% N--
4.10%
4.03%
--
AA+
Aa1
UNITED STATES TREASURY
91282CJP7
4.38%
12/15/26
12/15/26
1.45 07/25/24
07/26/24 1,100,000.00 1,100,343.751,100,221.55
1,105,929.68
100.54
1,128,141.22
22,211.54 5,708.14 2.03% N--
4.36%
4.01%
--
AA+
Aa1
UNITED STATES TREASURY
91282CJT9
4.00%
01/15/27
01/15/27
1.54 05/08/24
05/09/24 1,150,000.00 1,129,830.081,137,807.58
1,150,134.77
100.01
1,167,543.61
17,408.84 12,327.19 2.10% N--
4.70%
3.99%
--
AA+
Aa1
UNITED STATES TREASURY
91282CMH1
4.13%
01/31/27
01/31/27
1.58 04/15/25
04/16/25 1,400,000.00 1,406,289.061,405,847.39
1,403,171.87
100.23
1,422,475.04
19,303.18 (2,675.52) 2.56% N--
3.86%
3.98%
--
AA+
Aa1
UNITED STATES TREASURY
912828V98
2.25%
02/15/27
02/15/27
1.65 09/10/24
09/11/24 1,475,000.00 1,431,902.341,444,681.01
1,433,688.48
97.20 1,443,406.37
9,717.89 (10,992.53) 2.60% N--
3.52%
3.96%
--
AA+
Aa1
UNITED STATES TREASURY
91282CKA8
4.13%
02/15/27
02/15/27
1.62 05/08/24
05/09/24 1,600,000.00 1,576,937.501,585,779.64
1,603,875.01
100.24
1,623,200.97
19,325.97 18,095.36 2.92% N--
4.68%
3.97%
--
AA+
Aa1
UNITED STATES TREASURY
91282CKE0
4.25%
03/15/27
03/15/27
1.70 05/08/24
05/09/24 1,600,000.00 1,582,312.501,588,911.30
1,608,250.00
100.52
1,622,663.04
14,413.04 19,338.70 2.92% N--
4.67%
3.95%
--
AA+
Aa1
UNITED STATES TREASURY
91282CKJ9
4.50%
04/15/27
04/15/27
1.78 05/08/24
05/09/24 1,600,000.00 1,593,125.001,595,615.66
1,616,062.50
101.00
1,625,308.40
9,245.90 20,446.83 2.93% N--
4.66%
3.94%
--
AA+
Aa1
UNITED STATES TREASURY
91282CEN7
2.75%
04/30/27
04/30/27
1.84 05/08/24
05/09/24 1,600,000.00 1,515,812.501,545,890.54
1,565,687.50
97.86 1,569,513.59
3,826.09 19,796.97 2.83% N--
4.66%
3.92%
--
AA+
Aa1
UNITED STATES TREASURY
91282CKV2
4.63%
06/15/27
06/15/27
1.90 07/25/24
07/26/24 1,925,000.00 1,943,949.221,938,375.92
1,951,844.72
101.39
1,992,936.07
41,091.35 13,468.80 3.59% N--
4.26%
3.91%
--
AA+
Aa1
UNITED STATES TREASURY
91282CEW7
3.25%
06/30/27
06/30/27
1.97 07/25/24
07/26/24 1,925,000.00 1,872,363.281,887,627.44
1,900,862.31
98.75 1,927,131.65
26,269.34 13,234.87 3.47% N--
4.25%
3.88%
--
AA+
Aa1
Portfolio Holdings
Supporting Reports
16.A.
Public Trust Advisors 10
05/01/2025 to 05/31/2025
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
91282CKZ3
4.38%
07/15/27
07/15/27
1.98 07/25/24
07/26/24 1,925,000.00 1,931,015.631,929,295.29
1,943,272.47
100.95
1,975,145.31
31,872.84 13,977.17 3.56% N--
4.26%
3.90%
--
AA+
Aa1
UNITED STATES TREASURY
91282CFH9
3.13%
08/31/27
08/31/27
2.13 09/10/24
09/11/24 1,850,000.00 1,832,800.781,836,973.65
1,819,937.50
98.38 1,834,547.72
14,610.22 (17,036.15) 3.31% N--
3.46%
3.88%
--
AA+
Aa1
UNITED STATES TREASURY
9128283F5
2.25%
11/15/27
11/15/27
2.36 02/18/25
02/19/25 1,875,000.00 1,776,782.221,786,810.46
1,803,881.83
96.21 1,805,830.71
1,948.88 17,071.37 3.25% N--
4.30%
3.88%
--
AA+
Aa1
UNITED STATES TREASURY
91282CLX7
4.13%
11/15/27
11/15/27
2.32 12/17/24
12/18/24 2,125,000.00 2,119,189.462,120,092.23
2,136,787.12
100.55
2,140,836.46
4,049.34 16,694.89 3.86% N--
4.22%
3.89%
--
AA+
Aa1
UNITED STATES TREASURY
91282CMB4
4.00%
12/15/27
12/15/27
2.36 12/17/24
12/18/24 2,125,000.00 2,112,133.792,114,077.86
2,131,806.63
100.32
2,171,037.40
39,230.77 17,728.77 3.91% N--
4.22%
3.87%
--
AA+
Aa1
UNITED STATES TREASURY
91282CMF5
4.25%
01/15/28
01/15/28
2.43 02/18/25
02/19/25 1,875,000.00 1,872,070.311,872,352.22
1,892,138.66
100.91
1,922,296.64
30,157.98 19,786.44 3.46% N--
4.31%
3.88%
--
AA+
Aa1
UNITED STATES TREASURY
91282CGP0
4.00%
02/29/28
02/29/28
2.56 04/15/25
04/16/25 1,420,000.00 1,426,378.911,426,099.19
1,424,659.38
100.33
1,439,013.72
14,354.35 (1,439.81) 2.59% N--
3.83%
3.87%
--
AA+
Aa1
UNITED STATES TREASURY
91282CMS7
3.88%
03/15/28
03/15/28
2.60 04/15/25
04/16/25 1,420,000.00 1,422,662.501,422,547.39
1,420,776.57
100.05
1,432,439.48
11,662.91 (1,770.82) 2.58% N--
3.81%
3.85%
--
AA+
Aa1
UNITED STATES TREASURY
91282CGT2
3.63%
03/31/28
03/31/28
2.65 04/15/25
04/16/25 1,420,000.00 1,412,511.721,412,830.67
1,411,125.00
99.38 1,419,844.81
8,719.81 (1,705.67) 2.56% N--
3.81%
3.86%
--
AA+
Aa1
UNITED STATES TREASURY
91282CMW8
3.75%
04/15/28
04/15/28
2.69 05/13/25
05/14/25 2,050,000.00 2,035,185.542,035,435.46
2,043,433.60
99.68 2,053,305.53
9,871.93 7,998.15 3.70% N--
4.01%
3.87%
--
AA+
Aa1
US GOV TOTAL
04/06/27
04/06/27
1.75 --
-- 51,860,000.00 $51,139,348.04$51,458,196.97
$51,652,673.83
99.63 $52,123,507.46
$470,833.64 $194,476.86 93.91% N--
4.20%
3.98%
--
AA+
Aa1
CORP 0.00%
ELI LILLY AND CO
532457CJ5
4.50%
01/09/27
02/09/27
1.54 02/07/24
02/09/24 735,000.00 $734,610.45$734,780.35
$739,117.49
100.56
$749,407.49
$10,290.00 $4,337.15 1.35% Y01/09/27
4.52%
4.15%
4.13%
A+
Aa3
JOHN DEERE CAPITAL CORP
24422EWD7
2.35%
03/08/27
03/08/27
1.70 10/11/24
10/15/24 1,125,000.00 1,080,191.251,091,931.76
1,090,207.74
96.91 1,096,303.06
6,095.31 (1,724.01) 1.98% N--
4.11%
4.18%
--
A
A1
Portfolio Holdings
Supporting Reports
16.A.
Public Trust Advisors 11
05/01/2025 to 05/31/2025
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
TOYOTA MOTOR CREDIT
CORP
89236TMS1
4.35%
10/08/27
10/08/27
2.20 10/11/24
10/15/24 700,000.00 701,855.00701,464.56
699,907.20
99.99 704,390.12
4,482.92 (1,557.36) 1.27% N--
4.25%
4.35%
--
A+
A1
CATERPILLAR FINANCIAL
SERVICES CORP
14913UAR1
4.40%
10/15/27
10/15/27
2.22 10/11/24
10/15/24 700,000.00 705,320.00704,207.42
702,328.15
100.33
706,263.71
3,935.56 (1,879.26) 1.27% N--
4.13%
4.25%
--
A
A2
CORP TOTAL
05/28/27
06/04/27
1.89 --
-- 3,260,000.00 $3,221,976.70$3,232,384.08
$3,231,560.59
99.16 $3,256,364.37
$24,803.78 ($823.49) 5.87% --
4.24%
4.22%
4.13%
A
A1
PORTFOLIO TOTAL
04/08/27
04/08/27
1.76 --
-- 55,246,393.19 $54,487,717.93$54,816,974.24
$55,010,627.60
99.37 $55,506,265.03
$495,637.42 $193,653.36 100.00% --
4.19%
3.99%
4.01%
AA
Aa1
Portfolio Holdings
Supporting Reports
16.A.
Public Trust Advisors 12
05/01/2025 to 05/31/2025
City of Hemet 1-3
Description
Identifier
Current Units Type Trade Date Settle Date Price Principal Realized Gain/Loss
Broker Amount
UNITED STATES TREASURY
91282CMW8
2,050,000.00 Buy 05/13/25 05/14/25 99.277 $2,035,185.54 $0.00 JP MORGAN
SECURITIES
($2,041,276.73)
Buy Total $2,035,185.54 $0.00 ($2,041,276.73)
UNITED STATES TREASURY
91282CKH3
(1,375,000.00) Sell 05/13/25 05/14/25 100.273 ($1,378,759.77) $8,051.36 Wells Fargo $1,386,198.29
UNITED STATES TREASURY
91282CGR6
(265,000.00) Sell 05/13/25 05/14/25 100.355 (265,941.99) (660.41) Wells Fargo 267,940.29
UNITED STATES TREASURY
91282CGV7
(400,000.00) Sell 05/13/25 05/14/25 99.629 (398,515.63) 166.34 Wells Fargo 399,704.15 Sell Total ($2,043,217.39) $7,557.29 $2,053,842.73
Transactions
16.A.
Public Trust Advisors 13
05/01/2025 to 05/31/2025
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
14913UAR1
10/15/27 700,000.00 $2,566.67 $0.00
$0.00
$0.00 ($150.61) $0.00 $2,416.05 $0.00
$0.00
JOHN DEERE CAPITAL CORP
24422EWD7
03/08/27 1,125,000.00 2,203.13 0.00
0.00 1,589.33 0.00 0.00 3,792.45 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 TOYOTA MOTOR CREDIT CORP
89236TMS1
10/08/27 700,000.00 2,537.50 0.00
0.00 0.00 (52.85) 0.00 2,484.65 0.00
0.00 UNITED STATES TREASURY
9128283F5
11/15/27 1,875,000.00 3,580.44 0.00
0.00 3,047.80 0.00 0.00 6,628.24 21,093.75
0.00 UNITED STATES TREASURY
9128286X3
05/31/26 2,125,000.00 3,845.05 0.00
0.00 3,417.70 0.00 0.00 7,262.75 0.00
22,578.13
UNITED STATES TREASURY
9128287B0
06/30/26 2,125,000.00 3,412.03 0.00
0.00 3,778.81 0.00 0.00 7,190.84 0.00
0.00 UNITED STATES TREASURY
912828V98
02/15/27 1,475,000.00 2,842.02 0.00
0.00 1,506.23 0.00 0.00 4,348.26 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
91282CEN7
04/30/27 1,600,000.00 3,706.52 0.00
0.00 2,403.14 0.00 0.00 6,109.66 0.00
0.00 UNITED STATES TREASURY
91282CEW7
06/30/27 1,925,000.00 5,357.56 0.00
0.00 1,526.42 0.00 0.00 6,883.98 0.00
0.00 UNITED STATES TREASURY
91282CFH9
08/31/27 1,850,000.00 4,870.07 0.00
0.00 491.86 0.00 0.00 5,361.93 0.00
0.00 UNITED STATES TREASURY
91282CGP0
02/29/28 1,420,000.00 4,784.78 0.00
0.00 0.00 (188.51) 0.00 4,596.27 0.00
0.00 UNITED STATES TREASURY
91282CGR6
03/15/26 0.00 432.96 0.00
(660.41)
0.00 (68.30) 0.00 (295.74) 0.00
0.00 UNITED STATES TREASURY
91282CGT2
03/31/28 1,420,000.00 4,359.90 0.00
0.00 214.94 0.00 0.00 4,574.85 0.00
0.00 UNITED STATES TREASURY
91282CGV7
04/15/26 1,225,000.00 4,423.66 166.34
0.00 530.28 0.00 0.00 5,120.28 0.00
0.00 UNITED STATES TREASURY
91282CHH7
06/15/26 1,625,000.00 5,708.71 0.00
0.00 69.43 0.00 0.00 5,778.13 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
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
16.A.
Public Trust Advisors 14
05/01/2025 to 05/31/2025
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
91282CJK8
11/15/26 2,250,000.00 8,831.75 0.00
0.00 0.00 (935.62) 0.00 7,896.13 52,031.25
0.00 UNITED STATES TREASURY
91282CJP7
12/15/26 1,100,000.00 4,098.56 0.00
0.00 0.00 (12.22) 0.00 4,086.34 0.00
0.00 UNITED STATES TREASURY
91282CJT9
01/15/27 1,150,000.00 3,939.23 0.00
0.00 637.38 0.00 0.00 4,576.60 0.00
0.00 UNITED STATES TREASURY
91282CKA8
02/15/27 1,600,000.00 5,651.93 0.00
0.00 706.46 0.00 0.00 6,358.39 0.00
0.00 UNITED STATES TREASURY
91282CKE0
03/15/27 1,600,000.00 5,728.26 0.00
0.00 527.22 0.00 0.00 6,255.48 0.00
0.00 UNITED STATES TREASURY
91282CKH3
03/31/26 0.00 2,197.74 8,051.36
0.00 173.80 0.00 0.00 10,422.90 0.00
0.00 UNITED STATES TREASURY
91282CKJ9
04/15/27 1,600,000.00 6,098.36 0.00
0.00 199.00 0.00 0.00 6,297.36 0.00
0.00 UNITED STATES TREASURY
91282CKK6
04/30/26 1,375,000.00 5,646.65 0.00
0.00 0.00 (39.26) 0.00 5,607.40 0.00
0.00 UNITED STATES TREASURY
91282CKV2
06/15/27 1,925,000.00 7,582.33 0.00
0.00 0.00 (557.33) 0.00 7,025.00 0.00
0.00 UNITED STATES TREASURY
91282CKY6
06/30/26 675,000.00 2,673.43 0.00
0.00 0.00 (77.79) 0.00 2,595.64 0.00
0.00 UNITED STATES TREASURY
91282CKZ3
07/15/27 1,925,000.00 7,212.10 0.00
0.00 0.00 (172.03) 0.00 7,040.07 0.00
0.00 UNITED STATES TREASURY
91282CLX7
11/15/27 2,125,000.00 7,439.36 0.00
0.00 169.61 0.00 0.00 7,608.97 43,828.13
0.00 UNITED STATES TREASURY
91282CMB4
12/15/27 2,125,000.00 7,239.01 0.00
0.00 365.25 0.00 0.00 7,604.26 0.00
0.00 UNITED STATES TREASURY
91282CMF5
01/15/28 1,875,000.00 6,824.07 0.00
0.00 85.68 0.00 0.00 6,909.75 0.00
0.00 UNITED STATES TREASURY
91282CMH1
01/31/27 1,400,000.00 4,945.44 0.00
0.00 0.00 (297.65) 0.00 4,647.79 0.00
0.00 UNITED STATES TREASURY
91282CMS7
03/15/28 1,420,000.00 4,635.26 0.00
0.00 0.00 (77.57) 0.00 4,557.69 0.00
0.00 UNITED STATES TREASURY
91282CMW8
04/15/28 2,050,000.00 3,780.74 0.00
0.00 249.92 0.00 0.00 4,030.65 0.00
0.00 Receivable
CCYUSD
05/31/25 22,578.13 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 BNY MELLON CASH RESERVE USD
X9USDBMCR
05/31/25 103,815.06 42.90 0.00
0.00 0.00 0.00 0.00 42.90 42.90
0.00
16.A.
Public Trust Advisors 15
05/01/2025 to 05/31/2025
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 55,246,393.19 $172,430.29 $8,217.70
($660.41) $27,183.70 ($4,408.13) $0.00 $202,763.15 $116,996.03$22,578.13
16.A.
Public Trust Advisors 16
05/01/2025 to 05/31/2025
City of Hemet 1-3
GASB 40
Issuer
Identifier
Security Type
% of Market Value
Book Yield
Market Yield
Duration S&P
Moody's
Effective Maturity
Final Maturity
Current Units Accrued Book Value
Book Value + Accrued
Market Value
Market Value + Accrued
BNY MELLON CASH RESERVE
USD
BNY MELLON CASH RESERVE USD
X9USDBMCR
MMFUND
0.19%
0.00% NA
NA
05/31/25
05/31/25 103,815.06 $0.00 $103,815.06$103,815.06
$103,815.06
$103,815.06
BNY MELLON CASH RESERVE
USD 0.19%
0.00% NA
NA 103,815.06 $0.00 $103,815.06$103,815.06
$103,815.06
$103,815.06
Caterpillar Financial Services
Corporation
Caterpillar Financial Services
Corporation
14913UAR1
CORP
1.27%
4.13%
4.25% 2.22 AA2
10/15/27
10/15/27 700,000.00 $3,935.56 $704,207.42$708,142.97
$702,328.15
$706,263.71
Caterpillar Financial Services
Corporation 1.27%
4.13%
4.25% 2.22 AA2 700,000.00 $3,935.56 $704,207.42$708,142.97 $702,328.15
$706,263.71
Eli Lilly and Company
Eli Lilly and Company
532457CJ5
CORP
1.35%
4.52%
4.13% 1.54 A+Aa3
01/09/27
02/09/27 735,000.00 $10,290.00 $734,780.35$745,070.35
$739,117.49
$749,407.49
Eli Lilly and Company
1.35%
4.52%
4.13% 1.54 A+Aa3 735,000.00 $10,290.00 $734,780.35$745,070.35 $739,117.49
$749,407.49
John Deere Capital Corporation
John Deere Capital Corporation
24422EWD7
CORP
1.98%
4.11%
4.18% 1.70 AA1
03/08/27
03/08/27 1,125,000.00 $6,095.31 $1,091,931.76$1,098,027.07 $1,090,207.74
$1,096,303.06
John Deere Capital Corporation
1.98%
4.11%
4.18% 1.70 AA1 1,125,000.00 $6,095.31 $1,091,931.76$1,098,027.07 $1,090,207.74
$1,096,303.06
Toyota Motor Credit
Corporation
Toyota Motor Credit
Corporation
89236TMS1
CORP
1.27%
4.25%
4.35% 2.20 A+A1
10/08/27
10/08/27 700,000.00 $4,482.92 $701,464.56$705,947.48
$699,907.20
$704,390.12
Toyota Motor Credit
Corporation 1.27%
4.25%
4.35% 2.20 A+A1 700,000.00 $4,482.92 $701,464.56$705,947.48 $699,907.20
$704,390.12
United States Department of
The Treasury
16.A.
Public Trust Advisors 17
05/01/2025 to 05/31/2025
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
91282CGV7
US GOV
2.21%
4.22%
4.20% 0.85 AA+Aa1
04/15/26
04/15/26 1,225,000.00 $5,899.08 $1,220,215.52$1,226,114.60 $1,220,281.84
$1,226,180.92
United States Department of
The Treasury
91282CKK6
US GOV
2.50%
4.84%
4.20% 0.89 AA+Aa1
04/30/26
04/30/26 1,375,000.00 5,828.80 1,375,421.721,381,250.52 1,383,207.03
1,389,035.84
United States Department of
The Treasury
9128286X3
US GOV
3.76%
4.16%
4.14% 0.97 AA+Aa1
05/31/26
05/31/26 2,125,000.00 123.38 2,084,869.622,084,993.00
2,083,330.07
2,083,453.45
United States Department of
The Treasury
91282CHH7
US GOV
2.98%
4.18%
4.14% 0.99 AA+Aa1
06/15/26
06/15/26 1,625,000.00 30,937.50 1,624,151.221,655,088.72 1,624,682.62
1,655,620.12
United States Department of
The Treasury
9128287B0
US GOV
3.77%
4.13%
4.12% 1.05 AA+Aa1
06/30/26
06/30/26 2,125,000.00 16,729.97 2,076,972.582,093,702.55 2,074,863.28
2,091,593.25
United States Department of
The Treasury
91282CKY6
US GOV
1.25%
4.48%
4.15% 1.03 AA+Aa1
06/30/26
06/30/26 675,000.00 13,108.43 675,988.69689,097.12
678,348.63
691,457.06
United States Department of
The Treasury
912828YD6
US GOV
4.38%
4.13%
4.05% 1.22 AA+Aa1
08/31/26
08/31/26 2,500,000.00 8,687.16 2,419,354.992,428,042.15 2,419,042.98
2,427,730.14
United States Department of
The Treasury
91282CHY0
US GOV
4.12%
4.13%
4.07% 1.23 AA+Aa1
09/15/26
09/15/26 2,250,000.00 22,056.73 2,263,301.572,285,358.30 2,265,556.64
2,287,613.36
United States Department of
The Treasury
91282CJC6
US GOV
4.11%
4.12%
4.04% 1.32 AA+Aa1
10/15/26
10/15/26 2,250,000.00 13,363.22 2,264,592.152,277,955.37 2,267,314.45
2,280,677.66
United States Department of
The Treasury
91282CJK8
US GOV
4.10%
4.10%
4.03% 1.40 AA+Aa1
11/15/26
11/15/26 2,250,000.00 4,807.24 2,266,056.462,270,863.69 2,268,720.70
2,273,527.93
United States Department of
The Treasury
91282CJP7
US GOV
2.03%
4.36%
4.01% 1.45 AA+Aa1
12/15/26
12/15/26 1,100,000.00 22,211.54 1,100,221.551,122,433.08 1,105,929.68
1,128,141.22
United States Department of
The Treasury
91282CJT9
US GOV
2.10%
4.70%
3.99% 1.54 AA+Aa1
01/15/27
01/15/27 1,150,000.00 17,408.84 1,137,807.581,155,216.42 1,150,134.77
1,167,543.61
United States Department of
The Treasury
91282CMH1
US GOV
2.56%
3.86%
3.98% 1.58 AA+Aa1
01/31/27
01/31/27 1,400,000.00 19,303.18 1,405,847.391,425,150.56 1,403,171.87
1,422,475.04
United States Department of
The Treasury
912828V98
US GOV
2.60%
3.52%
3.96% 1.65 AA+Aa1
02/15/27
02/15/27 1,475,000.00 9,717.89 1,444,681.011,454,398.90 1,433,688.48
1,443,406.37
16.A.
Public Trust Advisors 18
05/01/2025 to 05/31/2025
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
91282CKA8
US GOV
2.93%
4.68%
3.97% 1.62 AA+Aa1
02/15/27
02/15/27 1,600,000.00 19,325.97 1,585,779.641,605,105.61 1,603,875.01
1,623,200.97
United States Department of
The Treasury
91282CKE0
US GOV
2.92%
4.67%
3.95% 1.70 AA+Aa1
03/15/27
03/15/27 1,600,000.00 14,413.04 1,588,911.301,603,324.34 1,608,250.00
1,622,663.04
United States Department of
The Treasury
91282CKJ9
US GOV
2.93%
4.66%
3.94% 1.78 AA+Aa1
04/15/27
04/15/27 1,600,000.00 9,245.90 1,595,615.661,604,861.56 1,616,062.50
1,625,308.40
United States Department of
The Treasury
91282CEN7
US GOV
2.83%
4.66%
3.92% 1.84 AA+Aa1
04/30/27
04/30/27 1,600,000.00 3,826.09 1,545,890.541,549,716.63 1,565,687.50
1,569,513.59
United States Department of
The Treasury
91282CKV2
US GOV
3.59%
4.26%
3.91% 1.90 AA+Aa1
06/15/27
06/15/27 1,925,000.00 41,091.35 1,938,375.921,979,467.27 1,951,844.72
1,992,936.07
United States Department of
The Treasury
91282CEW7
US GOV
3.47%
4.25%
3.88% 1.97 AA+Aa1
06/30/27
06/30/27 1,925,000.00 26,269.34 1,887,627.441,913,896.77 1,900,862.31
1,927,131.65
United States Department of
The Treasury
91282CKZ3
US GOV
3.56%
4.26%
3.90% 1.98 AA+Aa1
07/15/27
07/15/27 1,925,000.00 31,872.84 1,929,295.291,961,168.13 1,943,272.47
1,975,145.31
United States Department of
The Treasury
91282CFH9
US GOV
3.31%
3.46%
3.88% 2.13 AA+Aa1
08/31/27
08/31/27 1,850,000.00 14,610.22 1,836,973.651,851,583.88 1,819,937.50
1,834,547.72
United States Department of
The Treasury
9128283F5
US GOV
3.25%
4.30%
3.88% 2.36 AA+Aa1
11/15/27
11/15/27 1,875,000.00 1,948.88 1,786,810.461,788,759.34 1,803,881.83
1,805,830.71
United States Department of
The Treasury
91282CLX7
US GOV
3.86%
4.22%
3.89% 2.32 AA+Aa1
11/15/27
11/15/27 2,125,000.00 4,049.34 2,120,092.232,124,141.57 2,136,787.12
2,140,836.46
United States Department of
The Treasury
91282CMB4
US GOV
3.91%
4.22%
3.87% 2.36 AA+Aa1
12/15/27
12/15/27 2,125,000.00 39,230.77 2,114,077.862,153,308.63 2,131,806.63
2,171,037.40
United States Department of
The Treasury
91282CMF5
US GOV
3.46%
4.31%
3.88% 2.43 AA+Aa1
01/15/28
01/15/28 1,875,000.00 30,157.98 1,872,352.221,902,510.20 1,892,138.66
1,922,296.64
United States Department of
The Treasury
91282CGP0
US GOV
2.59%
3.83%
3.87% 2.56 AA+Aa1
02/29/28
02/29/28 1,420,000.00 14,354.35 1,426,099.191,440,453.53 1,424,659.38
1,439,013.72
United States Department of
The Treasury
91282CMS7
US GOV
2.58%
3.81%
3.85% 2.60 AA+Aa1
03/15/28
03/15/28 1,420,000.00 11,662.91 1,422,547.391,434,210.30 1,420,776.57
1,432,439.48
16.A.
Public Trust Advisors 19
05/01/2025 to 05/31/2025
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
91282CGT2
US GOV
2.56%
3.81%
3.86% 2.65 AA+Aa1
03/31/28
03/31/28 1,420,000.00 8,719.81 1,412,830.671,421,550.47 1,411,125.00
1,419,844.81
United States Department of
The Treasury
91282CMW8
US GOV
3.70%
4.01%
3.87% 2.69 AA+Aa1
04/15/28
04/15/28 2,050,000.00 9,871.93 2,035,435.462,045,307.38 2,043,433.60
2,053,305.53
United States Department of
The Treasury 93.94%
4.20%
3.98% 1.75 AA+Aa1 51,860,000.00 $470,833.64 $51,458,196.97$51,929,030.61 $51,652,673.83
$52,123,507.46
Portfolio Total
100.00%
4.19%
3.99% 1.76 AAAa1
04/08/27
04/08/27 55,223,815.06 $495,637.42 $54,794,396.11$55,290,033.53 $54,988,049.47
$55,483,686.90
16.A.
Public Trust Advisors 20
05/01/2025 to 05/31/2025
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
05/31/25
$55,515.63
$55,515.63
$55,515.63
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
($172,511.66)
$0.00
$0.00
$0.00
$0.00
$0.00
Receivable
CCYUSD
CASH
05/31/25
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 22,578.13
22,578.13
22,578.13
BNY MELLON CASH RESERVE
USD
X9USDBMCR
MMFUND
05/31/25
91,249.06
91,249.06
91,249.06
12,566.00
0.00 0.00
0.00 0.00
0.00 42.90
0.00 0.00
0.00 103,815.06
103,815.06
103,815.06
ELI LILLY AND CO
532457CJ5
CORP
02/09/27
734,610.45
742,745.78
742,745.78
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 4,337.15
734,610.45
739,117.49
734,780.35
JOHN DEERE CAPITAL CORP
24422EWD7
CORP
03/08/27
1,080,191.25
1,091,246.27
1,091,246.27
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 (1,724.01)
1,080,191.25
1,090,207.74
1,091,931.76
TOYOTA MOTOR CREDIT
CORP
89236TMS1
CORP
10/08/27
701,855.00
702,756.87
702,756.87
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 (1,557.36)
701,855.00
699,907.20
701,464.56
CATERPILLAR FINANCIAL
SERVICES CORP
14913UAR1
CORP
10/15/27
705,320.00
704,981.59
704,981.59
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 (1,879.26)
705,320.00
702,328.15
704,207.42
UNITED STATES TREASURY
91282CGR6
US GOV
03/15/26
270,579.49
266,500.98
266,500.98
0.00 0.00
(265,941.99)
(1,998.30)
0.00 0.00
0.00 0.00
(660.41)
0.00 0.00
0.00 0.00
UNITED STATES TREASURY
91282CKH3
US GOV
03/31/26
1,365,761.72
1,381,896.48
1,381,896.48
0.00 0.00
(1,378,759.77)
(7,438.52)
0.00 0.00
0.00 0.00
8,051.36
0.00 0.00
0.00 0.00
UNITED STATES TREASURY
91282CGV7
US GOV
04/15/26
1,608,115.23
1,622,635.50
1,622,635.50
0.00 0.00
(398,515.63)
(1,188.52)
0.00 0.00
0.00 0.00
166.34
66.32 1,212,271.48
1,220,281.84
1,220,215.52
UNITED STATES TREASURY
91282CKK6
US GOV
04/30/26
1,375,913.09
1,387,815.43
1,387,815.43
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 7,785.31
1,375,913.09
1,383,207.03
1,375,421.72
UNITED STATES TREASURY
9128286X3
US GOV
05/31/26
2,004,057.62
2,085,986.32
2,085,986.32
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 (1,539.55)
2,004,057.62
2,083,330.07
2,084,869.62
UNITED STATES TREASURY
91282CHH7
US GOV
06/15/26
1,622,968.75
1,629,887.69
1,629,887.69
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 531.40
1,622,968.75
1,624,682.62
1,624,151.22
16.A.
Public Trust Advisors 21
05/01/2025 to 05/31/2025
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
9128287B0
US GOV
06/30/26
1,987,622.07
2,077,934.57
2,077,934.57
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 (2,109.30)
1,987,622.07
2,074,863.28
2,076,972.58
UNITED STATES TREASURY
91282CKY6
US GOV
06/30/26
676,766.60
680,985.35
680,985.35
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 2,359.94
676,766.60
678,348.63
675,988.69
UNITED STATES TREASURY
912828YD6
US GOV
08/31/26
2,325,976.56
2,422,949.23
2,422,949.23
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 (312.02)
2,325,976.56
2,419,042.98
2,419,354.99
UNITED STATES TREASURY
91282CHY0
US GOV
09/15/26
2,278,212.89
2,276,103.51
2,276,103.51
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 2,255.06
2,278,212.89
2,265,556.64
2,263,301.57
UNITED STATES TREASURY
91282CJC6
US GOV
10/15/26
2,279,970.70
2,278,300.77
2,278,300.77
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 2,722.30
2,279,970.70
2,267,314.45
2,264,592.15
UNITED STATES TREASURY
91282CJK8
US GOV
11/15/26
2,281,992.19
2,280,234.38
2,280,234.38
0.00 0.00
0.00 0.00
0.00 0.00
52,031.25
0.00 0.00
2,664.24
2,281,992.19
2,268,720.70
2,266,056.46
UNITED STATES TREASURY
91282CJP7
US GOV
12/15/26
1,100,343.75
1,111,730.47
1,111,730.47
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 5,708.14
1,100,343.75
1,105,929.68
1,100,221.55
UNITED STATES TREASURY
91282CJT9
US GOV
01/15/27
1,129,830.08
1,156,289.06
1,156,289.06
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 12,327.19
1,129,830.08
1,150,134.77
1,137,807.58
UNITED STATES TREASURY
91282CMH1
US GOV
01/31/27
1,406,289.06
1,410,882.82
1,410,882.82
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 (2,675.52)
1,406,289.06
1,403,171.87
1,405,847.39
UNITED STATES TREASURY
91282CKA8
US GOV
02/15/27
1,576,937.50
1,612,750.00
1,612,750.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 18,095.36
1,576,937.50
1,603,875.01
1,585,779.64
UNITED STATES TREASURY
912828V98
US GOV
02/15/27
1,431,902.34
1,439,450.20
1,439,450.20
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 (10,992.53)
1,431,902.34
1,433,688.48
1,444,681.01
UNITED STATES TREASURY
91282CKE0
US GOV
03/15/27
1,582,312.50
1,617,687.50
1,617,687.50
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 19,338.70
1,582,312.50
1,608,250.00
1,588,911.30
UNITED STATES TREASURY
91282CKJ9
US GOV
04/15/27
1,593,125.00
1,626,437.50
1,626,437.50
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 20,446.83
1,593,125.00
1,616,062.50
1,595,615.66
16.A.
Public Trust Advisors 22
05/01/2025 to 05/31/2025
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
91282CEN7
US GOV
04/30/27
1,515,812.50
1,573,812.50
1,573,812.50
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 19,796.97
1,515,812.50
1,565,687.50
1,545,890.54
UNITED STATES TREASURY
91282CKV2
US GOV
06/15/27
1,943,949.22
1,965,304.69
1,965,304.69
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 13,468.80
1,943,949.22
1,951,844.72
1,938,375.92
UNITED STATES TREASURY
91282CEW7
US GOV
06/30/27
1,872,363.28
1,911,464.84
1,911,464.84
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 13,234.87
1,872,363.28
1,900,862.31
1,887,627.44
UNITED STATES TREASURY
91282CKZ3
US GOV
07/15/27
1,931,015.63
1,956,130.87
1,956,130.87
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 13,977.17
1,931,015.63
1,943,272.47
1,929,295.29
UNITED STATES TREASURY
91282CFH9
US GOV
08/31/27
1,832,800.78
1,830,632.81
1,830,632.81
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 (17,036.15)
1,832,800.78
1,819,937.50
1,836,973.65
UNITED STATES TREASURY
91282CLX7
US GOV
11/15/27
2,119,189.46
2,152,143.56
2,152,143.56
0.00 0.00
0.00 0.00
0.00 0.00
43,828.13
0.00 0.00
16,694.89
2,119,189.46
2,136,787.12
2,120,092.23
UNITED STATES TREASURY
9128283F5
US GOV
11/15/27
1,776,782.22
1,814,355.47
1,814,355.47
0.00 0.00
0.00 0.00
0.00 0.00
21,093.75
0.00 0.00
17,071.37
1,776,782.22
1,803,881.83
1,786,810.46
UNITED STATES TREASURY
91282CMB4
US GOV
12/15/27
2,112,133.79
2,147,661.13
2,147,661.13
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 17,728.77
2,112,133.79
2,131,806.63
2,114,077.86
UNITED STATES TREASURY
91282CMF5
US GOV
01/15/28
1,872,070.31
1,906,420.89
1,906,420.89
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 19,786.44
1,872,070.31
1,892,138.66
1,872,352.22
UNITED STATES TREASURY
91282CGP0
US GOV
02/29/28
1,426,378.91
1,435,309.38
1,435,309.38
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 (1,439.81)
1,426,378.91
1,424,659.38
1,426,099.19
UNITED STATES TREASURY
91282CMS7
US GOV
03/15/28
1,422,662.50
1,431,648.43
1,431,648.43
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 (1,770.82)
1,422,662.50
1,420,776.57
1,422,547.39
UNITED STATES TREASURY
91282CGT2
US GOV
03/31/28
1,412,511.72
1,421,830.47
1,421,830.47
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 (1,705.67)
1,412,511.72
1,411,125.00
1,412,830.67
UNITED STATES TREASURY
91282CMW8
US GOV
04/15/28
0.00 0.00
0.00 2,035,185.54
(6,091.19)
0.00 0.00
0.00 0.00
0.00 0.00
0.00 7,998.15
2,035,185.54
2,043,433.60
2,035,435.46
16.A.
Public Trust Advisors 23
05/01/2025 to 05/31/2025
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
$54,505,088.85
$55,301,667.96
$54,815,044.73
$2,047,751.54
($6,091.19)
($2,043,217.39)
($10,625.34)
$0.00
$0.00
$116,996.03
($172,511.66)
$7,557.29
$193,653.36
$54,487,717.93
$55,010,627.60
$54,816,974.24
16.A.
Public Trust Advisors 24
05/01/2025 to 05/31/2025
City of Hemet 1-3
This information is for the sole purposes of the client and is not intended to provide specific advice or recommendations. Please review the contents of this information carefully. Should you have any questions regarding the information presented, calculation methodology, investment portfolio, security detail, or any other facet of this information, please feel free to contact us.
Public Trust Advisors, LLC (Public Trust) statements and reports are intended to detail our investment advisory activity as well as the activity of any client accounts managed by Public Trust. The custodian bank maintains the control of assets and executes and settles all investment transactions. The custodian statement is the official record of security and cash holdings transactions. Public Trust recognizes that clients may use these reports to facilitate record keeping; therefore, it is recommended that the client reconcile this information with their custodian bank statement. Many custodians use a settlement date basis that may result in the need to reconcile due to a timing difference. The underlying market value, amortized cost, and accrued interest may differ between the custodian and this statement or report. This can be attributable to differences in calculation methodologies and pricing sources used. Please contact your relationship manager or call us at (855) 395-3954 with questions regarding your account.
Public Trust does not have the authority to withdraw funds from or deposit funds to the custodian. Our clients retain responsibility for their internal accounting policies, implementing and enforcing internal controls, and generating ledger entries or otherwise recording transactions. The total market value represents prices obtained from various sources; it may be impacted by the frequency at which prices are reported, and such prices are not guaranteed. Prices received from pricing vendors are generally based on current market quotes but when such quotes are not available, the pricing vendors use a variety of techniques to estimate value. These estimates, particularly for fixed-income securities, may be based on certain minimum principal amounts (e.g. $1 million) and may not reflect all the factors that affect the value of the security including liquidity risk. The prices provided are not firm bids or offers. Certain securities may reflect N/A or unavailable where the price for such security is generally not available from a pricing source. The market value of a security, including those priced at par value, may differ from its purchase price and may not closely reflect the value at which the security may be sold or purchased based on various market factors. The securities in this investment portfolio, including shares of mutual funds, are not guaranteed or otherwise protected by Public Trust, the FDIC (except for certain non-negotiable certificates of deposit), or any government agency unless specifically stated otherwise.
Clients may be permitted to establish one or more unmanaged accounts for the purposes of client reporting. Public Trust defines an unmanaged account as one where the investment direction remains the sole responsibility of the client rather than the Investment Manager. These accounts do not receive ongoing supervision and monitoring services. The Investment Manager does not make any investment recommendations and may not charge a fee for reporting on these accounts. The primary purpose for this service is to include unmanaged accounts owned by the client in the performance reports provided by the Investment Manager. The Investment Manager assumes no liability for the underlying performance of any unmanaged accounts or assets, and it is the client’s sole responsibility for the accuracy or correctness of any such performance.
Beginning and ending balances are based on market value plus accrued interest on a trade date basis. Statements and reports made available to the end user either from Public Trust or through the online reporting platform may present information and portfolio analytics using various optional methods including, but not limited to, historical cost, amortized cost, and market value. All information is assumed to be correct, but the accuracy has not been confirmed and therefore is not guaranteed to be correct. Information is obtained from third party sources that may or may not be verified. The data in this report is unaudited and is only applicable for the date denoted on the report. Market values may change day-to-day based on numerous circumstances such as trading volume, news released about the underlying issuer, issuer performance, etc. Underlying market values may be priced via numerous aspects as certain securities are short term in nature and not readily traded. Performance results are shown net of all fees and expenses and reflect the reinvestment of dividends and other earnings.
Many factors affect performance including changes in market conditions and interest rates and in response to other economic, political, or financial developments. Investment involves risk including the possible loss of principal.
No assurance can be given that the performance objectives of a given strategy will be achieved. Past performance is no guarantee of future results. Any financial and/or investment decision may incur losses.
The investment advisor providing these services is Public Trust Advisors, LLC, an investment adviser registered with the U.S. Securities and Exchange Commission (SEC) under the Investment Advisers Act of 1940, as amended.
Registration with the SEC does not imply a certain level of skill or training. Public Trust is required to maintain a written disclosure brochure of our background and business experience. If you would like to receive a copy of our current disclosure brochure, Privacy Policy, or Code of Ethics, please contact us.
Disclaimers
Disclaimers
16.A.
Contact
Regional Office
550 S. Hope Street, Suite 560
Los Angeles, CA 90071
Headquarters
717 17th Street, Suite 1850
Denver, CO 80202
16.A.
05/01/2025 to 05/31/2025
City of Hemet 1-5
Investment Report
16.A.
Tom Tight | Managing Director
[email protected]
Mark Creger | Director, Portfolio Management
[email protected]
John Grady | Managing Director
[email protected]
Manuel N. San Luis | Vice President, Portfolio Management [email protected]
Relationship Managers Portfolio Manager
Relationship Management Team
Table of Contents
Executive Summary
• Portfolio Overview 3
• Maturity Distribution 4
• Rating Distribution 5
• Security Distribution – Market Value 6
• Security Distribution – Historical Cost 7
Supporting Reports
• Portfolio Holdings 8
• Transactions 13
• Income 14
• GASB 40 17
• Portfolio Activity Summary 22
Disclaimers
16.A.
Public Trust Advisors 3
05/01/2025 to 05/31/2025
City of Hemet 1-5
Portfolio Overview
04/30/25 05/31/25
Duration 2.485 2.484
Years to Effective Maturity 2.665 2.649
Years to Final Maturity 2.665 2.649
Coupon Rate 3.047 3.029
Book Yield 3.577 3.569
Market Yield 3.712 3.964
Benchmark Yield -- --
Portfolio Summary
Asset Allocation
Portfolio Characteristics
Summary 04/30/25 05/31/25
Historical Cost $34,486,261.09 $34,400,671.66
Book Value 34,809,835.07 34,739,233.76
Accrued Interest 240,840.76 236,158.30
Net Pending Transactions 0.00 47,062.50
Book Value Plus Accrued $35,050,675.83 $35,022,454.56
Net Unrealized Gain/Loss 124,200.16 (92,473.77)
Market Value Plus Accrued $35,174,876.00 $34,929,980.79 Period Income Income
Interest Income $89,815.92
Net Amortization/Accretion Income 15,824.09
Net Realized Gain/Loss 1,218.52
Other Income/Expenses (0.01)
Net Income $106,858.52
Income Summary
Detail may not add to total due to rounding.
Executive Summary
16.A.
Public Trust Advisors 4
05/01/2025 to 05/31/2025
City of Hemet 1-5
Maturity Distribution by Security Type
Portfolio Overview
Issuer Value
Government of The United States 86.81%
Maryland Department of Housing and
Community Development 2.83%
Caterpillar Inc. 2.82%
Apple Inc. 1.96%
Farm Credit System 1.69%
Deere & Company 1.19%
PACCAR Inc 0.99%
(MMF2DDA1) BNY MELLON CASH RESERVE
USD 0.87%
Bayerische Motoren Werke Aktiengesellschaft 0.71%
(CCYUSD) UNITED STATES OF AMERICA 0.13%
Top Ten Holdings Maturity Distribution by Type
Security Distribution 0-3 Months 3-6 Months 6-9 Months 9-12 Months 1-2 Years 2-3 Years 3-4 Years 4-5 Years 5+ Years Portfolio Total CASH $47,062.50 -- -- -- -- -- -- -- -- $47,062.50
CD 248,368.87 248,368.87
CORP 983,949.77 1,099,252.95 347,462.09 2,430,664.81
FED INST (GSE) 590,953.32 590,953.32
MMFUND 304,453.14 304,453.14
MUNI 987,507.50 987,507.50
US GOV 9,033,415.23 7,769,006.07 6,728,067.69 6,790,481.66 30,320,970.65 TOTAL $351,515.64 $1,232,318.64 -- -- $11,120,175.68 $8,359,959.39 $6,728,067.69 $7,137,943.76 -- $34,929,980.79 • Maturity Distribution
16.A.
Public Trust Advisors 5
05/01/2025 to 05/31/2025
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, 2025
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 $47,062.50 0.13%
AA $31,597,017.99 90.46%
A $1,993,939.67 5.71%
Below A
Not Rated $1,291,960.64 3.70%
Total Long Term Ratings $34,929,980.79 100.00%
Portfolio Total $34,929,980.79 100.00%
Moody's Rating Distribution May 31, 2025
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 $732,156.51 2.10%
Aa $32,147,800.34 92.03%
A $1,745,570.80 5.00%
Below A
Not Rated $304,453.14 0.87%
Total Long Term Ratings $34,929,980.79 100.00%
Portfolio Total $34,929,980.79 100.00%
• Rating Distribution
16.A.
Public Trust Advisors 6
05/01/2025 to 05/31/2025
City of Hemet 1-5
Market Value Basis Security Distribution
Asset Balance by Security Type
Security Distribution Apr 30, 2025
Ending Balance
Apr 30, 2025
Portfolio Allocation
May 31, 2025
Ending Balance
May 31, 2025
Portfolio Allocation
Change in
Allocation Book Yield
Cash $93,731.69 0.27% $47,062.50 0.13% (0.13%) 0.00%
U.S. Treasury Notes $30,538,790.88 86.82% $30,320,970.65 86.81% (0.01%) 3.76% Federal Instrumentality (GSE) 592,100.59 1.68% 590,953.32 1.69% 0.01% 3.12% Money Market Funds $37,821.62 0.11% $304,453.14 0.87% 0.76% 0.00% Corporate Notes 2,431,112.93 6.91% 2,430,664.81 6.96% 0.05% 2.51% CD 494,666.62 1.41% 248,368.87 0.71% (0.70%) 0.50%
Municipal Bonds 986,651.67 2.80% 987,507.50 2.83% 0.02% 2.64% Portfolio Total $35,174,876.00 100.00% $34,929,980.79 100.00% 3.57% Portfolio Overview
• Security Distribution – Market Value
16.A.
Public Trust Advisors 7
05/01/2025 to 05/31/2025
City of Hemet 1-5
Historic Cost Basis Security Distribution
Asset Balance by Security Type
Portfolio Overview
Security Distribution Apr 30, 2025
Ending Balance
Apr 30, 2025
Portfolio Allocation
May 31, 2025
Ending Balance
May 31, 2025
Portfolio Allocation
Change in
Allocation Book Yield
Cash $93,731.69 0.27% $47,062.50 0.14% (0.14%) 0.00%
U.S. Treasury Notes $29,816,226.56 86.46% $29,806,737.30 86.53% 0.07% 3.76% Federal Instrumentality (GSE) 594,384.00 1.72% 594,384.00 1.73% 0.00% 3.12% Money Market Funds $37,821.62 0.11% $304,453.14 0.88% 0.77% 0.00% Corporate Notes 2,425,727.22 7.03% 2,425,727.22 7.04% 0.01% 2.51% CD 499,000.00 1.45% 250,000.00 0.73% (0.72%) 0.50%
Municipal Bonds 1,019,370.00 2.96% 1,019,370.00 2.96% 0.00% 2.64% Portfolio Total $34,486,261.09 100.00% $34,447,734.16 100.00% 3.57% • Security Distribution – Historical Cost
16.A.
Public Trust Advisors 8
05/01/2025 to 05/31/2025
City of Hemet 1-5
Description
Identifier
Coupon
Effective
Maturity
Final Maturity
Duration
Trade Date
Settle Date
Par Value Original Cost
Book Value
Market Value
Market Price
MV + Accrued
Accrued Balance
Net Unrealized
Gain/Loss
% of Market
Value
Callable
Next Call Date
Book Yield
YTM
YTC
S&P
Moody's
CASH 0.00%
Receivable
CCYUSD
0.00%
05/31/25
05/31/25
0.00 --
-- 47,062.50 $47,062.50$47,062.50
$47,062.50
1.00 $47,062.50
$0.00 $0.00 0.13% N--
0.00%
0.00%
0.00%
AAA
Aaa
CASH TOTAL
05/31/25
05/31/25
0.00 --
-- 47,062.50 $47,062.50$47,062.50
$47,062.50
1.00 $47,062.50
$0.00 $0.00 0.13% N--
0.00%
0.00%
0.00%
AAA
Aaa
MMFUND 0.00%
BNY MELLON CASH RESERVE
USD
MMF2DDA1
0.00%
05/31/25
05/31/25 --
-- 304,453.14 $304,453.14$304,453.14
$304,453.14
1.00 $304,453.14
$0.00 ($0.00) 0.87% N--
0.00%
--
--
NA
NA
MMFUND TOTAL
05/31/25
05/31/25 --
-- 304,453.14 $304,453.14$304,453.14
$304,453.14
1.00 $304,453.14
$0.00 ($0.00) 0.87% N--
0.00%
--
--
NA
NA
US GOV 0.00%
UNITED STATES TREASURY
91282CHH7
4.13%
06/15/26
06/15/26
0.99 12/20/23
12/21/23 570,000.00 $569,287.50$569,702.27
$569,888.67
99.98 $580,740.60
$10,851.92 $186.40 1.66% N--
4.18%
4.14%
--
AA+
Aa1
UNITED STATES TREASURY
9128287B0
1.88%
06/30/26
06/30/26
1.05 05/25/23
05/30/23 800,000.00 748,281.25781,919.09
781,125.00
97.64 787,423.34
6,298.34 (794.09) 2.25% N--
4.13%
4.12%
--
AA+
Aa1
UNITED STATES TREASURY
912828Y95
1.88%
07/31/26
07/31/26
1.13 02/22/22
02/24/22 1,255,000.00 1,256,568.751,255,412.06
1,223,526.96
97.49 1,231,392.38
7,865.42 (31,885.10) 3.53% N--
1.85%
4.09%
--
AA+
Aa1
UNITED STATES TREASURY
912828YG9
1.63%
09/30/26
09/30/26
1.30 02/22/22
02/24/22 1,255,000.00 1,243,234.381,251,594.35
1,216,026.36
96.89 1,219,481.04
3,454.68 (35,567.98) 3.49% N--
1.84%
4.03%
--
AA+
Aa1
UNITED STATES TREASURY
91282CJP7
4.38%
12/15/26
12/15/26
1.45 07/25/24
07/26/24 900,000.00 900,281.25900,181.26
904,851.56
100.54
923,024.63
18,173.08 4,670.29 2.64% N--
4.36%
4.01%
--
AA+
Aa1
UNITED STATES TREASURY
91282CKA8
4.13%
02/15/27
02/15/27
1.62 10/11/24
10/15/24 425,000.00 427,091.80426,530.23
426,029.30
100.24
431,162.76
5,133.46 (500.93) 1.23% N--
3.90%
3.97%
--
AA+
Aa1
UNITED STATES TREASURY
91282CKE0
4.25%
03/15/27
03/15/27
1.70 05/08/24
05/09/24 400,000.00 395,578.13397,227.83
402,062.50
100.52
405,665.76
3,603.26 4,834.67 1.16% N--
4.67%
3.95%
--
AA+
Aa1
Portfolio Holdings
Supporting Reports
16.A.
Public Trust Advisors 9
05/01/2025 to 05/31/2025
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
91282CEF4
2.50%
03/31/27
03/31/27
1.76 09/20/22
09/21/22 1,850,000.00 1,751,357.421,810,113.05
1,803,605.48
97.49 1,811,440.18
7,834.70 (6,507.57) 5.19% N--
3.79%
3.93%
--
AA+
Aa1
UNITED STATES TREASURY
91282CEN7
2.75%
04/30/27
04/30/27
1.84 08/18/22
08/22/22 1,675,000.00 1,653,473.631,666,223.48
1,639,079.11
97.86 1,643,084.54
4,005.43 (27,144.37) 4.70% N--
3.05%
3.92%
--
AA+
Aa1
UNITED STATES TREASURY
91282CKZ3
4.38%
07/15/27
07/15/27
1.98 09/10/24
09/11/24 885,000.00 906,606.45901,126.70
893,400.59
100.95
908,053.82
14,653.23 (7,726.12) 2.60% N--
3.46%
3.90%
--
AA+
Aa1
UNITED STATES TREASURY
9128282R0
2.25%
08/15/27
08/15/27
2.12 09/20/22
09/21/22 575,000.00 536,367.19557,616.32
555,211.92
96.56 559,000.24
3,788.33 (2,404.40) 1.60% N--
3.76%
3.89%
--
AA+
Aa1
UNITED STATES TREASURY
91282CLX7
4.13%
11/15/27
11/15/27
2.32 04/15/25
04/16/25 1,400,000.00 1,410,007.811,409,519.62
1,407,765.63
100.55
1,410,433.43
2,667.80 (1,753.99) 4.04% N--
3.83%
3.89%
--
AA+
Aa1
UNITED STATES TREASURY
91282CGC9
3.88%
12/31/27
12/31/27
2.40 04/14/23
04/18/23 1,350,000.00 1,362,814.451,357,033.78
1,350,263.67
100.02
1,372,229.14
21,965.47 (6,770.11) 3.93% N--
3.65%
3.87%
--
AA+
Aa1
UNITED STATES TREASURY
91282CBB6
0.63%
12/31/27
12/31/27
2.51 05/25/23
05/30/23 800,000.00 689,218.75737,669.02
736,593.75
92.07 738,693.20
2,099.45 (1,075.27) 2.11% N--
3.96%
3.88%
--
AA+
Aa1
UNITED STATES TREASURY
91282CBJ9
0.75%
01/31/28
01/31/28
2.59 04/14/23
04/18/23 1,160,000.00 1,013,731.251,078,544.45
1,069,012.50
92.16 1,071,920.51
2,908.01 (9,531.95) 3.07% N--
3.64%
3.87%
--
AA+
Aa1
UNITED STATES TREASURY
91282CGH8
3.50%
01/31/28
01/31/28
2.50 04/14/23
04/18/23 1,350,000.00 1,341,826.171,345,448.08
1,337,449.21
99.07 1,353,242.72
15,793.51 (7,998.87) 3.87% N--
3.64%
3.87%
--
AA+
Aa1
UNITED STATES TREASURY
9128284N7
2.88%
05/15/28
05/15/28
2.80 05/25/23
05/30/23 365,000.00 347,976.17354,862.74
354,948.24
97.25 355,433.01
484.77 85.50 1.02% N--
3.92%
3.87%
--
AA+
Aa1
UNITED STATES TREASURY
91282CCR0
1.00%
07/31/28
07/31/28
3.06 12/20/23
12/21/23 1,215,000.00 1,066,399.801,112,991.79
1,111,819.92
91.51 1,115,881.10
4,061.19 (1,171.87) 3.19% N--
3.93%
3.87%
--
AA+
Aa1
UNITED STATES TREASURY
91282CHQ7
4.13%
07/31/28
07/31/28
2.91 05/08/24
05/09/24 425,000.00 418,077.15419,816.83
428,170.90
100.75
434,030.79
5,859.89 8,354.07 1.24% N--
4.55%
3.87%
--
AA+
Aa1
UNITED STATES TREASURY
91282CHX2
4.38%
08/31/28
08/31/28
2.98 12/20/23
12/21/23 1,000,000.00 1,020,156.251,013,950.71
1,014,843.75
101.48
1,025,900.14
11,056.39 893.04 2.94% N--
3.90%
3.88%
--
AA+
Aa1
Portfolio Holdings
Supporting Reports
16.A.
Public Trust Advisors 10
05/01/2025 to 05/31/2025
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
3.21 12/20/23
12/21/23 1,200,000.00 1,061,531.251,103,428.96
1,101,890.63
91.82 1,104,431.61
2,540.98 (1,538.33) 3.16% N--
3.92%
3.89%
--
AA+
Aa1
UNITED STATES TREASURY
91282CJF9
4.88%
10/31/28
10/31/28
3.12 12/20/23
12/21/23 1,000,000.00 1,042,851.561,030,111.91
1,031,054.69
103.11
1,035,293.82
4,239.13 942.78 2.96% N--
3.90%
3.89%
--
AA+
Aa1
UNITED STATES TREASURY
91282CKD2
4.25%
02/28/29
02/28/29
3.41 05/08/24
05/09/24 875,000.00 865,463.87867,570.94
885,288.08
101.18
894,686.01
9,397.93 17,717.14 2.56% N--
4.50%
3.91%
--
AA+
Aa1
UNITED STATES TREASURY
91282CKP5
4.63%
04/30/29
04/30/29
3.55 05/08/24
05/09/24 875,000.00 879,956.05878,897.74
897,182.62
102.54
900,701.64
3,519.02 18,284.87 2.58% N--
4.50%
3.92%
--
AA+
Aa1
UNITED STATES TREASURY
91282CEM9
2.88%
04/30/29
04/30/29
3.65 05/08/24
05/09/24 225,000.00 208,705.08212,184.68
216,580.08
96.26 217,142.58
562.50 4,395.40 0.62% N--
4.52%
3.91%
--
AA+
Aa1
UNITED STATES TREASURY
91282CKT7
4.50%
05/31/29
05/31/29
3.56 07/25/24
07/26/24 900,000.00 913,816.41911,396.59
919,054.69
102.12
919,165.35
110.66 7,658.11 2.63% N--
4.15%
3.92%
--
AA+
Aa1
UNITED STATES TREASURY
91282CKX8
4.25%
06/30/29
06/30/29
3.66 07/25/24
07/26/24 900,000.00 903,726.56903,084.76
910,863.28
101.21
926,924.05
16,060.77 7,778.52 2.65% N--
4.16%
3.93%
--
AA+
Aa1
UNITED STATES TREASURY
91282CLC3
4.00%
07/31/29
07/31/29
3.76 05/13/25
05/14/25 350,000.00 348,783.20348,797.43
350,929.69
100.27
355,609.25
4,679.56 2,132.26 1.02% N--
4.09%
3.93%
--
AA+
Aa1
UNITED STATES TREASURY
912828YB0
1.63%
08/15/29
08/15/29
3.98 09/10/24
09/11/24 525,000.00 482,610.35488,807.39
479,370.12
91.31 481,868.22
2,498.10 (9,437.27) 1.38% N--
3.42%
3.88%
--
AA+
Aa1
UNITED STATES TREASURY
91282CLR0
4.13%
10/31/29
10/31/29
3.99 12/17/24
12/18/24 1,100,000.00 1,093,597.661,094,191.80
1,107,949.22
100.72
1,111,894.87
3,945.65 13,757.41 3.18% N--
4.26%
3.94%
--
AA+
Aa1
UNITED STATES TREASURY
912828YS3
1.75%
11/15/29
11/15/29
4.21 12/17/24
12/18/24 350,000.00 312,115.23315,601.56
319,375.00
91.25 319,657.95
282.95 3,773.44 0.92% N--
4.21%
3.91%
--
AA+
Aa1
UNITED STATES TREASURY
91282CMA6
4.13%
11/30/29
11/30/29
4.00 02/18/25
02/19/25 1,300,000.00 1,286,644.531,287,425.19
1,309,800.78
100.75
1,309,947.29
146.52 22,375.58 3.75% N--
4.36%
3.94%
--
AA+
Aa1
UNITED STATES TREASURY
91282CGB1
3.88%
12/31/29
12/31/29
4.10 04/15/25
04/16/25 720,000.00 717,750.00717,810.17
717,581.25
99.66 729,296.16
11,714.92 (228.93) 2.09% N--
3.95%
3.96%
--
AA+
Aa1
Portfolio Holdings
Supporting Reports
16.A.
Public Trust Advisors 11
05/01/2025 to 05/31/2025
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
91282CMU2
4.00%
03/31/30
03/31/30
4.33 04/15/25
04/16/25 290,000.00 290,611.72290,596.17
290,498.44
100.17
292,463.46
1,965.03 (97.74) 0.84% N--
3.95%
3.96%
--
AA+
Aa1
UNITED STATES TREASURY
91282CGZ8
3.50%
04/30/30
04/30/30
4.46 05/13/25
05/14/25 350,000.00 340,238.28340,335.25
342,589.84
97.88 343,655.06
1,065.22 2,254.59 0.98% N--
4.13%
3.98%
--
AA+
Aa1
US GOV TOTAL
04/05/28
04/05/28
2.64 --
-- 30,615,000.00 $29,806,737.30$30,137,724.21
$30,105,683.40
98.46 $30,320,970.65
$215,287.25 ($32,040.80) 86.81% N--
3.76%
3.93%
--
AA+
Aa1
GSE 0.00%
FEDERAL FARM CREDIT BANKS
FUNDING CORP
3133ENG87
2.92%
08/17/27
08/17/27
2.10 08/17/22
08/19/22 600,000.00 $594,384.00$597,515.29
$585,891.98
97.65 $590,953.32
$5,061.33 ($11,623.31) 1.69% N--
3.12%
4.04%
--
AA+
Aa1
GSE TOTAL
08/17/27
08/17/27
2.10 08/17/22
08/19/22 600,000.00 $594,384.00$597,515.29
$585,891.98
97.65 $590,953.32
$5,061.33 ($11,623.31) 1.69% N--
3.12%
4.04%
--
AA+
Aa1
MUNI 0.00%
COMMUNITY DEVELOPMENT
ADMINISTRATION MARYLAND
DEPA
57419RD28
2.86%
09/01/26
09/01/26
1.21 08/29/16
09/01/16 1,000,000.00 $1,019,370.00$1,000,542.31
$980,350.00
98.04 $987,507.50
$7,157.50 ($20,192.31) 2.83% Y09/01/25
2.64%
4.49%
10.77%
NA
Aa1
MUNI TOTAL
09/01/26
09/01/26
1.21 08/29/16
09/01/16 1,000,000.00 $1,019,370.00$1,000,542.31
$980,350.00
98.04 $987,507.50
$7,157.50 ($20,192.31) 2.83% Y09/01/25
2.64%
4.49%
10.77%
NA
Aa1
CORP 0.00%
CATERPILLAR FINANCIAL
SERVICES CORP
14913R2H9
0.80%
11/13/25
11/13/25
0.44 01/19/21
01/21/21 1,000,000.00 $1,004,240.00$1,000,398.18
$983,549.77
98.35 $983,949.77
$400.00 ($16,848.41) 2.82% N--
0.71%
4.51%
--
A
A2
APPLE INC
037833DN7
2.05%
09/11/26
09/11/26
1.24 08/10/22
08/12/22 700,000.00 667,786.00689,910.17
681,905.13
97.42 685,094.01
3,188.89 (8,005.04) 1.96% Y07/11/26
3.26%
4.14%
4.45%
AA+
Aaa
JOHN DEERE CAPITAL CORP
24422EWD7
2.35%
03/08/27
03/08/27
1.70 10/11/24
10/15/24 425,000.00 408,072.25412,507.55
411,856.26
96.91 414,158.93
2,302.67 (651.29) 1.19% N--
4.11%
4.18%
--
A
A1
PACCAR FINANCIAL CORP
69371RT48
4.00%
09/26/29
09/26/29
3.90 10/11/24
10/15/24 350,000.00 345,628.97346,182.91
344,934.32
98.55 347,462.09
2,527.78 (1,248.59) 0.99% N--
4.28%
4.37%
--
A+
A1
Portfolio Holdings
Supporting Reports
16.A.
Public Trust Advisors 12
05/01/2025 to 05/31/2025
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
CORP TOTAL
11/17/26
11/17/26
1.38 --
-- 2,475,000.00 $2,425,727.22$2,448,998.81
$2,422,245.47
97.87 $2,430,664.81
$8,419.34 ($26,753.34) 6.96% --
2.51%
4.33%
4.45%
A+
A1
CD 0.00%
BMW Bank of North America
05580AXF6
0.50%
09/25/25
09/25/25
0.32 09/21/20
09/25/20 250,000.00 $250,000.00$250,000.00
$248,135.99
99.25 $248,368.87
$232.88 ($1,864.01) 0.71% N--
0.50%
2.84%
--
A
Aa3
CD TOTAL
09/25/25
09/25/25
0.32 09/21/20
09/25/20 250,000.00 $250,000.00$250,000.00
$248,135.99
99.25 $248,368.87
$232.88 ($1,864.01) 0.71% N--
0.50%
2.84%
--
A
Aa3
PORTFOLIO TOTAL
01/23/28
01/23/28
2.48 --
-- 35,291,515.64 $34,447,734.16$34,786,296.26
$34,693,822.49
97.42 $34,929,980.79
$236,158.30 ($92,473.77) 100.00% --
3.57%
3.96%
7.96%
AA
Aa1
Portfolio Holdings
Supporting Reports
16.A.
Public Trust Advisors 13
05/01/2025 to 05/31/2025
City of Hemet 1-5
Description
Identifier
Current Units Type Trade Date Settle Date Price Principal Realized Gain/Loss
Broker Amount
UNITED STATES TREASURY
91282CLC3
350,000.00 Buy 05/13/25 05/14/25 99.652 $348,783.20 $0.00 RBC CAPITAL
MARKETS
($352,766.63)
UNITED STATES TREASURY
91282CGZ8
350,000.00 Buy 05/13/25 05/14/25 97.211 340,238.28 0.00 CITIGROUP
GLOBAL MARKETS
(340,704.31)
Buy Total $689,021.48 $0.00 ($693,470.94)
UNITED STATES TREASURY
91282CHH7
(515,000.00) Sell 05/13/25 05/14/25 99.996 ($514,979.88) $261.65 Wells Fargo $523,734.17
UNITED STATES TREASURY
91282CKB6
(185,000.00) Sell 05/13/25 05/14/25 100.316 (185,585.35) 956.86 Wells Fargo 187,329.15 Sell Total ($700,565.23) $1,218.52 $711,063.32
Merrick Bank
59013KHV1
(249,000.00) Maturity 05/29/25 05/29/25 100.000 ($249,000.00) $0.00 Maturity $249,000.00 Maturity Total ($249,000.00) $0.00 $249,000.00
Transactions
16.A.
Public Trust Advisors 14
05/01/2025 to 05/31/2025
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 JOHN DEERE CAPITAL CORP
24422EWD7
03/08/27 425,000.00 832.29 0.00
0.00 600.41 0.00 0.00 1,432.70 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 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 0.00 152.81 0.00
0.00 0.00 0.00 0.00 152.81 163.73
0.00 PACCAR FINANCIAL CORP
69371RT48
09/26/29 350,000.00 1,166.67 0.00
0.00 74.99 0.00 0.00 1,241.65 0.00
0.00 UNITED STATES TREASURY
9128282R0
08/15/27 575,000.00 1,107.91 0.00
0.00 669.43 0.00 0.00 1,777.34 0.00
0.00 UNITED STATES TREASURY
9128284N7
05/15/28 365,000.00 890.61 0.00
0.00 291.25 0.00 0.00 1,181.85 5,246.88
0.00 UNITED STATES TREASURY
9128287B0
06/30/26 800,000.00 1,284.53 0.00
0.00 1,422.61 0.00 0.00 2,707.14 0.00
0.00 UNITED STATES TREASURY
912828Y95
07/31/26 1,255,000.00 2,015.11 0.00
0.00 0.00 (30.06) 0.00 1,985.05 0.00
0.00 UNITED STATES TREASURY
912828YB0
08/15/29 525,000.00 730.58 0.00
0.00 730.45 0.00 0.00 1,461.03 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
912828YS3
11/15/29 350,000.00 519.83 0.00
0.00 655.01 0.00 0.00 1,174.83 3,062.50
0.00 UNITED STATES TREASURY
91282CBB6
12/31/27 800,000.00 428.18 0.00
0.00 2,049.06 0.00 0.00 2,477.23 0.00
0.00 UNITED STATES TREASURY
91282CBJ9
01/31/28 1,160,000.00 745.03 0.00
0.00 2,592.53 0.00 0.00 3,337.56 0.00
0.00 UNITED STATES TREASURY
91282CCR0
07/31/28 1,215,000.00 1,040.47 0.00
0.00 2,735.51 0.00 0.00 3,775.98 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
16.A.
Public Trust Advisors 15
05/01/2025 to 05/31/2025
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
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
04/30/29 225,000.00 544.92 0.00
0.00 278.01 0.00 0.00 822.93 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
91282CGB1
12/31/29 720,000.00 2,389.23 0.00
0.00 40.55 0.00 0.00 2,429.78 0.00
0.00 UNITED STATES TREASURY
91282CGC9
12/31/27 1,350,000.00 4,479.80 0.00
0.00 0.00 (231.23) 0.00 4,248.57 0.00
0.00 UNITED STATES TREASURY
91282CGH8
01/31/28 1,350,000.00 4,046.27 0.00
0.00 144.88 0.00 0.00 4,191.15 0.00
0.00 UNITED STATES TREASURY
91282CGZ8
04/30/30 350,000.00 599.19 0.00
0.00 96.97 0.00 0.00 696.16 0.00
0.00 UNITED STATES TREASURY
91282CHH7
06/15/26 570,000.00 2,761.14 261.65
0.00 33.58 0.00 0.00 3,056.37 0.00
0.00 UNITED STATES TREASURY
91282CHQ7
07/31/28 425,000.00 1,501.29 0.00
0.00 139.00 0.00 0.00 1,640.29 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
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
91282CJP7
12/15/26 900,000.00 3,353.37 0.00
0.00 0.00 (10.00) 0.00 3,343.37 0.00
0.00 UNITED STATES TREASURY
91282CKA8
02/15/27 425,000.00 1,501.29 0.00
0.00 0.00 (76.02) 0.00 1,425.27 0.00
0.00 UNITED STATES TREASURY
91282CKB6
02/28/26 0.00 302.26 956.86
0.00 16.65 0.00 0.00 1,275.77 0.00
0.00 UNITED STATES TREASURY
91282CKD2
02/28/29 875,000.00 3,132.64 0.00
0.00 168.35 0.00 0.00 3,300.99 0.00
0.00 UNITED STATES TREASURY
91282CKE0
03/15/27 400,000.00 1,432.07 0.00
0.00 131.81 0.00 0.00 1,563.87 0.00
0.00 UNITED STATES TREASURY
91282CKP5
04/30/29 875,000.00 3,409.05 0.00
0.00 0.00 (84.56) 0.00 3,324.50 0.00
0.00 UNITED STATES TREASURY
91282CKT7
05/31/29 900,000.00 3,448.57 0.00
0.00 0.00 (241.98) 0.00 3,206.59 0.00
20,250.00
UNITED STATES TREASURY
91282CKX8
06/30/29 900,000.00 3,275.55 0.00
0.00 0.00 (64.18) 0.00 3,211.37 0.00
0.00
16.A.
Public Trust Advisors 16
05/01/2025 to 05/31/2025
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
91282CKZ3
07/15/27 885,000.00 3,315.69 0.00
0.00 0.00 (645.90) 0.00 2,669.79 0.00
0.00 UNITED STATES TREASURY
91282CLC3
07/31/29 350,000.00 696.13 0.00
0.00 14.23 0.00 0.00 710.36 0.00
0.00 UNITED STATES TREASURY
91282CLR0
10/31/29 1,100,000.00 3,822.35 0.00
0.00 111.63 0.00 0.00 3,933.98 0.00
0.00 UNITED STATES TREASURY
91282CLX7
11/15/27 1,400,000.00 4,901.22 0.00
0.00 0.00 (328.99) 0.00 4,572.23 28,875.00
0.00 UNITED STATES TREASURY
91282CMA6
11/30/29 1,300,000.00 4,566.16 0.00
0.00 237.26 0.00 0.00 4,803.42 0.00
26,812.50
UNITED STATES TREASURY
91282CMU2
03/31/30 290,000.00 982.51 0.00
0.00 0.00 (10.48) 0.00 972.04 0.00
0.00 Receivable
CCYUSD
05/31/25 47,062.50 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 BNY MELLON CASH RESERVE USD
MMF2DDA1
05/31/25 304,453.14 39.14 0.00
0.00 0.00 0.00 0.00 39.14 39.14
0.00 Portfolio Total 35,291,515.64 $89,815.92 $1,218.52 $0.00 $18,917.34 ($3,093.25) $0.00 $106,858.52 $41,387.25$47,062.50
16.A.
Public Trust Advisors 17
05/01/2025 to 05/31/2025
City of Hemet 1-5
GASB 40
Issuer
Identifier
Security Type
% of Market Value
Book Yield
Market Yield
Duration S&P
Moody's
Effective Maturity
Final Maturity
Current Units Accrued Book Value
Book Value + Accrued
Market Value
Market Value + Accrued
Apple Inc.
Apple Inc.
037833DN7
CORP
1.96%
3.26%
4.14% 1.24 AA+Aaa
09/11/26
09/11/26 700,000.00 $3,188.89 $689,910.17$693,099.06
$681,905.13
$685,094.01
Apple Inc.
1.96%
3.26%
4.14% 1.24 AA+Aaa 700,000.00 $3,188.89 $689,910.17$693,099.06 $681,905.13
$685,094.01
BMW Bank of North America
BMW Bank of North America
05580AXF6
CD
0.71%
0.50%
2.84% 0.32 AAa3
09/25/25
09/25/25 250,000.00 $232.88 $250,000.00$250,232.88
$248,135.99
$248,368.87
BMW Bank of North America
0.71%
0.50%
2.84% 0.32 AAa3 250,000.00 $232.88 $250,000.00$250,232.88 $248,135.99
$248,368.87
BNY MELLON CASH RESERVE
USD
BNY MELLON CASH RESERVE USD
MMF2DDA1
MMFUND
0.87%
0.00% NA
NA
05/31/25
05/31/25 304,453.14 $0.00 $304,453.14$304,453.14
$304,453.14
$304,453.14
BNY MELLON CASH RESERVE
USD 0.87%
0.00% NA
NA 304,453.14 $0.00 $304,453.14$304,453.14
$304,453.14
$304,453.14
Caterpillar Financial Services
Corporation
Caterpillar Financial Services
Corporation
14913R2H9
CORP
2.82%
0.71%
4.51% 0.44 AA2
11/13/25
11/13/25 1,000,000.00 $400.00 $1,000,398.18$1,000,798.18 $983,549.77
$983,949.77
Caterpillar Financial Services
Corporation 2.82%
0.71%
4.51% 0.44 AA2 1,000,000.00 $400.00 $1,000,398.18$1,000,798.18 $983,549.77
$983,949.77
Federal Farm Credit Banks
Funding Corporation
Federal Farm Credit Banks
Funding Corporation
3133ENG87
GSE
1.69%
3.12%
4.04% 2.10 AA+Aa1
08/17/27
08/17/27 600,000.00 $5,061.33 $597,515.29$602,576.62
$585,891.98
$590,953.32
Federal Farm Credit Banks
Funding Corporation 1.69%
3.12%
4.04% 2.10 AA+Aa1 600,000.00 $5,061.33 $597,515.29$602,576.62 $585,891.98
$590,953.32
John Deere Capital Corporation
16.A.
Public Trust Advisors 18
05/01/2025 to 05/31/2025
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
John Deere Capital Corporation
24422EWD7
CORP
1.19%
4.11%
4.18% 1.70 AA1
03/08/27
03/08/27 425,000.00 $2,302.67 $412,507.55$414,810.23
$411,856.26
$414,158.93
John Deere Capital Corporation
1.19%
4.11%
4.18% 1.70 AA1 425,000.00 $2,302.67 $412,507.55$414,810.23 $411,856.26
$414,158.93
Maryland Department of Housing
and Community Development
Maryland Department of Housing
and Community Development
57419RD28
MUNI
2.83%
2.64%
4.49% 1.21 NAAa1
09/01/26
09/01/26 1,000,000.00 $7,157.50 $1,000,542.31$1,007,699.81 $980,350.00
$987,507.50
Maryland Department of Housing
and Community Development 2.83%
2.64%
4.49% 1.21 NAAa1 1,000,000.00 $7,157.50 $1,000,542.31$1,007,699.81 $980,350.00
$987,507.50
PACCAR Financial Corp.
PACCAR Financial Corp.
69371RT48
CORP
1.00%
4.28%
4.37% 3.90 A+A1
09/26/29
09/26/29 350,000.00 $2,527.78 $346,182.91$348,710.69
$344,934.32
$347,462.09
PACCAR Financial Corp.
1.00%
4.28%
4.37% 3.90 A+A1 350,000.00 $2,527.78 $346,182.91$348,710.69 $344,934.32
$347,462.09
United States Department of
The Treasury
United States Department of
The Treasury
91282CHH7
US GOV
1.66%
4.18%
4.14% 0.99 AA+Aa1
06/15/26
06/15/26 570,000.00 $10,851.92 $569,702.27$580,554.20
$569,888.67
$580,740.60
United States Department of
The Treasury
9128287B0
US GOV
2.26%
4.13%
4.12% 1.05 AA+Aa1
06/30/26
06/30/26 800,000.00 6,298.34 781,919.09788,217.43
781,125.00
787,423.34
United States Department of
The Treasury
912828Y95
US GOV
3.53%
1.85%
4.09% 1.13 AA+Aa1
07/31/26
07/31/26 1,255,000.00 7,865.42 1,255,412.061,263,277.48 1,223,526.96
1,231,392.38
United States Department of
The Treasury
912828YG9
US GOV
3.50%
1.84%
4.03% 1.30 AA+Aa1
09/30/26
09/30/26 1,255,000.00 3,454.68 1,251,594.351,255,049.03 1,216,026.36
1,219,481.04
United States Department of
The Treasury
91282CJP7
US GOV
2.65%
4.36%
4.01% 1.45 AA+Aa1
12/15/26
12/15/26 900,000.00 18,173.08 900,181.26918,354.34
904,851.56
923,024.63
United States Department of
The Treasury
91282CKA8
US GOV
1.24%
3.90%
3.97% 1.62 AA+Aa1
02/15/27
02/15/27 425,000.00 5,133.46 426,530.23431,663.69
426,029.30
431,162.76
16.A.
Public Trust Advisors 19
05/01/2025 to 05/31/2025
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
91282CKE0
US GOV
1.16%
4.67%
3.95% 1.70 AA+Aa1
03/15/27
03/15/27 400,000.00 3,603.26 397,227.83400,831.09
402,062.50
405,665.76
United States Department of
The Treasury
91282CEF4
US GOV
5.19%
3.79%
3.93% 1.76 AA+Aa1
03/31/27
03/31/27 1,850,000.00 7,834.70 1,810,113.051,817,947.75 1,803,605.48
1,811,440.18
United States Department of
The Treasury
91282CEN7
US GOV
4.71%
3.05%
3.92% 1.84 AA+Aa1
04/30/27
04/30/27 1,675,000.00 4,005.43 1,666,223.481,670,228.91 1,639,079.11
1,643,084.54
United States Department of
The Treasury
91282CKZ3
US GOV
2.60%
3.46%
3.90% 1.98 AA+Aa1
07/15/27
07/15/27 885,000.00 14,653.23 901,126.70915,779.93
893,400.59
908,053.82
United States Department of
The Treasury
9128282R0
US GOV
1.60%
3.76%
3.89% 2.12 AA+Aa1
08/15/27
08/15/27 575,000.00 3,788.33 557,616.32561,404.64
555,211.92
559,000.24
United States Department of
The Treasury
91282CLX7
US GOV
4.04%
3.83%
3.89% 2.32 AA+Aa1
11/15/27
11/15/27 1,400,000.00 2,667.80 1,409,519.621,412,187.42 1,407,765.63
1,410,433.43
United States Department of
The Treasury
91282CGC9
US GOV
3.93%
3.65%
3.87% 2.40 AA+Aa1
12/31/27
12/31/27 1,350,000.00 21,965.47 1,357,033.781,378,999.25 1,350,263.67
1,372,229.14
United States Department of
The Treasury
91282CBB6
US GOV
2.12%
3.96%
3.88% 2.51 AA+Aa1
12/31/27
12/31/27 800,000.00 2,099.45 737,669.02739,768.47
736,593.75
738,693.20
United States Department of
The Treasury
91282CBJ9
US GOV
3.07%
3.64%
3.87% 2.59 AA+Aa1
01/31/28
01/31/28 1,160,000.00 2,908.01 1,078,544.451,081,452.46 1,069,012.50
1,071,920.51
United States Department of
The Treasury
91282CGH8
US GOV
3.88%
3.64%
3.87% 2.50 AA+Aa1
01/31/28
01/31/28 1,350,000.00 15,793.51 1,345,448.081,361,241.59 1,337,449.21
1,353,242.72
United States Department of
The Treasury
9128284N7
US GOV
1.02%
3.92%
3.87% 2.80 AA+Aa1
05/15/28
05/15/28 365,000.00 484.77 354,862.74355,347.51
354,948.24
355,433.01
United States Department of
The Treasury
91282CCR0
US GOV
3.20%
3.93%
3.87% 3.06 AA+Aa1
07/31/28
07/31/28 1,215,000.00 4,061.19 1,112,991.791,117,052.97 1,111,819.92
1,115,881.10
United States Department of
The Treasury
91282CHQ7
US GOV
1.24%
4.55%
3.87% 2.91 AA+Aa1
07/31/28
07/31/28 425,000.00 5,859.89 419,816.83425,676.72
428,170.90
434,030.79
United States Department of
The Treasury
91282CHX2
US GOV
2.94%
3.90%
3.88% 2.98 AA+Aa1
08/31/28
08/31/28 1,000,000.00 11,056.39 1,013,950.711,025,007.10 1,014,843.75
1,025,900.14
16.A.
Public Trust Advisors 20
05/01/2025 to 05/31/2025
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
91282CCY5
US GOV
3.17%
3.92%
3.89% 3.21 AA+Aa1
09/30/28
09/30/28 1,200,000.00 2,540.98 1,103,428.961,105,969.94 1,101,890.63
1,104,431.61
United States Department of
The Treasury
91282CJF9
US GOV
2.97%
3.90%
3.89% 3.12 AA+Aa1
10/31/28
10/31/28 1,000,000.00 4,239.13 1,030,111.911,034,351.04 1,031,054.69
1,035,293.82
United States Department of
The Treasury
91282CKD2
US GOV
2.56%
4.50%
3.91% 3.41 AA+Aa1
02/28/29
02/28/29 875,000.00 9,397.93 867,570.94876,968.87
885,288.08
894,686.01
United States Department of
The Treasury
91282CKP5
US GOV
2.58%
4.50%
3.92% 3.55 AA+Aa1
04/30/29
04/30/29 875,000.00 3,519.02 878,897.74882,416.76
897,182.62
900,701.64
United States Department of
The Treasury
91282CEM9
US GOV
0.62%
4.52%
3.91% 3.65 AA+Aa1
04/30/29
04/30/29 225,000.00 562.50 212,184.68212,747.18
216,580.08
217,142.58
United States Department of
The Treasury
91282CKT7
US GOV
2.64%
4.15%
3.92% 3.56 AA+Aa1
05/31/29
05/31/29 900,000.00 110.66 911,396.59911,507.24
919,054.69
919,165.35
United States Department of
The Treasury
91282CKX8
US GOV
2.66%
4.16%
3.93% 3.66 AA+Aa1
06/30/29
06/30/29 900,000.00 16,060.77 903,084.76919,145.54
910,863.28
926,924.05
United States Department of
The Treasury
91282CLC3
US GOV
1.02%
4.09%
3.93% 3.76 AA+Aa1
07/31/29
07/31/29 350,000.00 4,679.56 348,797.43353,476.99
350,929.69
355,609.25
United States Department of
The Treasury
912828YB0
US GOV
1.38%
3.42%
3.88% 3.98 AA+Aa1
08/15/29
08/15/29 525,000.00 2,498.10 488,807.39491,305.49
479,370.12
481,868.22
United States Department of
The Treasury
91282CLR0
US GOV
3.19%
4.26%
3.94% 3.99 AA+Aa1
10/31/29
10/31/29 1,100,000.00 3,945.65 1,094,191.801,098,137.46 1,107,949.22
1,111,894.87
United States Department of
The Treasury
912828YS3
US GOV
0.92%
4.21%
3.91% 4.21 AA+Aa1
11/15/29
11/15/29 350,000.00 282.95 315,601.56315,884.51
319,375.00
319,657.95
United States Department of
The Treasury
91282CMA6
US GOV
3.76%
4.36%
3.94% 4.00 AA+Aa1
11/30/29
11/30/29 1,300,000.00 146.52 1,287,425.191,287,571.71
1,309,800.78
1,309,947.29
United States Department of
The Treasury
91282CGB1
US GOV
2.09%
3.95%
3.96% 4.10 AA+Aa1
12/31/29
12/31/29 720,000.00 11,714.92 717,810.17729,525.09
717,581.25
729,296.16
United States Department of
The Treasury
91282CMU2
US GOV
0.84%
3.95%
3.96% 4.33 AA+Aa1
03/31/30
03/31/30 290,000.00 1,965.03 290,596.17292,561.20
290,498.44
292,463.46
16.A.
Public Trust Advisors 21
05/01/2025 to 05/31/2025
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
91282CGZ8
US GOV
0.99%
4.13%
3.98% 4.46 AA+Aa1
04/30/30
04/30/30 350,000.00 1,065.22 340,335.25341,400.47
342,589.84
343,655.06
United States Department of
The Treasury 86.92%
3.76%
3.93% 2.64 AA+Aa1 30,615,000.00 $215,287.25 $30,137,724.21$30,353,011.46 $30,105,683.40
$30,320,970.65
Portfolio Total
100.00%
3.57%
3.97% 2.49 AAAa1
01/25/28
01/25/28 35,244,453.14 $236,158.30 $34,739,233.76$34,975,392.06 $34,646,759.99
$34,882,918.29
16.A.
Public Trust Advisors 22
05/01/2025 to 05/31/2025
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
05/31/25
$93,731.69
$93,731.69
$93,731.69
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
($135,079.80)
$0.00
$0.00
$0.00
$0.00
$0.00
Receivable
CCYUSD
CASH
05/31/25
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 47,062.50
47,062.50
47,062.50
BNY MELLON CASH RESERVE
USD
MMF2DDA1
MMFUND
05/31/25
37,821.62
37,821.62
37,821.62
266,631.52
0.00 0.00
0.00 0.00
0.00 39.14
0.00 0.00
(0.00)
304,453.14
304,453.14
304,453.14
Merrick Bank
59013KHV1
CD
05/29/25
249,000.00
248,310.52
248,310.52
0.00 0.00
0.00 0.00
(249,000.00)
0.00 163.73
0.00 0.00
0.00 0.00
0.00 0.00
BMW Bank of North America
05580AXF6
CD
09/25/25
250,000.00
246,218.48
246,218.48
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 (1,864.01)
250,000.00
248,135.99
250,000.00
CATERPILLAR FINANCIAL
SERVICES CORP
14913R2H9
CORP
11/13/25
1,004,240.00
980,961.71
980,961.71
0.00 0.00
0.00 0.00
0.00 0.00
4,000.00
0.00 0.00
(16,848.41)
1,004,240.00
983,549.77
1,000,398.18
APPLE INC
037833DN7
CORP
09/11/26
667,786.00
682,781.05
682,781.05
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 (8,005.04)
667,786.00
681,905.13
689,910.17
JOHN DEERE CAPITAL CORP
24422EWD7
CORP
03/08/27
408,072.25
412,248.59
412,248.59
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 (651.29)
408,072.25
411,856.26
412,507.55
PACCAR FINANCIAL CORP
69371RT48
CORP
09/26/29
345,628.97
346,563.70
346,563.70
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 (1,248.59)
345,628.97
344,934.32
346,182.91
FEDERAL FARM CREDIT
BANKS FUNDING CORP
3133ENG87
GSE
08/17/27
594,384.00
588,499.25
588,499.25
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 (11,623.31)
594,384.00
585,891.98
597,515.29
COMMUNITY DEVELOPMENT
ADMINISTRATION
MARYLAND DEPA
57419RD28
MUNI
09/01/26
1,019,370.00
981,880.00
981,880.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 (20,192.31)
1,019,370.00
980,350.00
1,000,542.31
UNITED STATES TREASURY
91282CKB6
US GOV
02/28/26
184,154.49
185,911.99
185,911.99
0.00 0.00
(185,585.35)
(1,743.80)
0.00 0.00
0.00 0.00
956.86
0.00 0.00
0.00 0.00
UNITED STATES TREASURY
91282CHH7
US GOV
06/15/26
1,083,643.75
1,088,263.47
1,088,263.47
0.00 0.00
(514,979.88)
(8,754.29)
0.00 0.00
0.00 0.00
261.65
186.40
569,287.50
569,888.67
569,702.27
16.A.
Public Trust Advisors 23
05/01/2025 to 05/31/2025
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
9128287B0
US GOV
06/30/26
748,281.25
782,281.25
782,281.25
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 (794.09)
748,281.25
781,125.00
781,919.09
UNITED STATES TREASURY
912828Y95
US GOV
07/31/26
1,256,568.75
1,225,880.08
1,225,880.08
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 (31,885.10)
1,256,568.75
1,223,526.96
1,255,412.06
UNITED STATES TREASURY
912828YG9
US GOV
09/30/26
1,243,234.38
1,218,918.75
1,218,918.75
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 (35,567.98)
1,243,234.38
1,216,026.36
1,251,594.35
UNITED STATES TREASURY
91282CJP7
US GOV
12/15/26
900,281.25
909,597.65
909,597.65
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 4,670.29
900,281.25
904,851.56
900,181.26
UNITED STATES TREASURY
91282CKA8
US GOV
02/15/27
427,091.80
428,386.72
428,386.72
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 (500.93)
427,091.80
426,029.30
426,530.23
UNITED STATES TREASURY
91282CKE0
US GOV
03/15/27
395,578.13
404,421.88
404,421.88
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 4,834.67
395,578.13
402,062.50
397,227.83
UNITED STATES TREASURY
91282CEF4
US GOV
03/31/27
1,751,357.42
1,812,132.81
1,812,132.81
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 (6,507.57)
1,751,357.42
1,803,605.48
1,810,113.05
UNITED STATES TREASURY
91282CEN7
US GOV
04/30/27
1,653,473.63
1,647,584.96
1,647,584.96
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 (27,144.37)
1,653,473.63
1,639,079.11
1,666,223.48
UNITED STATES TREASURY
91282CKZ3
US GOV
07/15/27
906,606.45
899,312.11
899,312.11
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 (7,726.12)
906,606.45
893,400.59
901,126.70
UNITED STATES TREASURY
9128282R0
US GOV
08/15/27
536,367.19
558,221.68
558,221.68
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 (2,404.40)
536,367.19
555,211.92
557,616.32
UNITED STATES TREASURY
91282CLX7
US GOV
11/15/27
1,410,007.81
1,417,882.82
1,417,882.82
0.00 0.00
0.00 0.00
0.00 0.00
28,875.00
0.00 0.00
(1,753.99)
1,410,007.81
1,407,765.63
1,409,519.62
UNITED STATES TREASURY
91282CGC9
US GOV
12/31/27
1,362,814.45
1,360,441.41
1,360,441.41
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 (6,770.11)
1,362,814.45
1,350,263.67
1,357,033.78
UNITED STATES TREASURY
91282CBB6
US GOV
12/31/27
689,218.75
740,093.75
740,093.75
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 (1,075.27)
689,218.75
736,593.75
737,669.02
16.A.
Public Trust Advisors 24
05/01/2025 to 05/31/2025
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
91282CBJ9
US GOV
01/31/28
1,013,731.25
1,074,450.00
1,074,450.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 (9,531.95)
1,013,731.25
1,069,012.50
1,078,544.45
UNITED STATES TREASURY
91282CGH8
US GOV
01/31/28
1,341,826.17
1,346,783.21
1,346,783.21
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 (7,998.87)
1,341,826.17
1,337,449.21
1,345,448.08
UNITED STATES TREASURY
9128284N7
US GOV
05/15/28
347,976.17
357,414.84
357,414.84
0.00 0.00
0.00 0.00
0.00 0.00
5,246.88
0.00 0.00
85.50 347,976.17
354,948.24
354,862.74
UNITED STATES TREASURY
91282CCR0
US GOV
07/31/28
1,066,399.80
1,118,606.83
1,118,606.83
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 (1,171.87)
1,066,399.80
1,111,819.92
1,112,991.79
UNITED STATES TREASURY
91282CHQ7
US GOV
07/31/28
418,077.15
431,673.83
431,673.83
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 8,354.07
418,077.15
428,170.90
419,816.83
UNITED STATES TREASURY
91282CHX2
US GOV
08/31/28
1,020,156.25
1,023,476.56
1,023,476.56
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 893.04
1,020,156.25
1,014,843.75
1,013,950.71
UNITED STATES TREASURY
91282CCY5
US GOV
09/30/28
1,061,531.25
1,109,343.74
1,109,343.74
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 (1,538.33)
1,061,531.25
1,101,890.63
1,103,428.96
UNITED STATES TREASURY
91282CJF9
US GOV
10/31/28
1,042,851.56
1,040,429.69
1,040,429.69
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 942.78
1,042,851.56
1,031,054.69
1,030,111.91
UNITED STATES TREASURY
91282CKD2
US GOV
02/28/29
865,463.87
893,593.75
893,593.75
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 17,717.14
865,463.87
885,288.08
867,570.94
UNITED STATES TREASURY
91282CKP5
US GOV
04/30/29
879,956.05
906,000.98
906,000.98
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 18,284.87
879,956.05
897,182.62
878,897.74
UNITED STATES TREASURY
91282CEM9
US GOV
04/30/29
208,705.08
218,478.51
218,478.51
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 4,395.40
208,705.08
216,580.08
212,184.68
UNITED STATES TREASURY
91282CKT7
US GOV
05/31/29
913,816.41
928,089.85
928,089.85
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 7,658.11
913,816.41
919,054.69
911,396.59
UNITED STATES TREASURY
91282CKX8
US GOV
06/30/29
903,726.56
919,757.81
919,757.81
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 7,778.52
903,726.56
910,863.28
903,084.76
16.A.
Public Trust Advisors 25
05/01/2025 to 05/31/2025
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
91282CLC3
US GOV
07/31/29
0.00 0.00
0.00 348,783.20
(3,983.43)
0.00 0.00
0.00 0.00
0.00 0.00
0.00 2,132.26
348,783.20
350,929.69
348,797.43
UNITED STATES TREASURY
912828YB0
US GOV
08/15/29
482,610.35
483,430.66
483,430.66
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 (9,437.27)
482,610.35
479,370.12
488,807.39
UNITED STATES TREASURY
91282CLR0
US GOV
10/31/29
1,093,597.66
1,119,464.84
1,119,464.84
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 13,757.41
1,093,597.66
1,107,949.22
1,094,191.80
UNITED STATES TREASURY
912828YS3
US GOV
11/15/29
312,115.23
322,273.44
322,273.44
0.00 0.00
0.00 0.00
0.00 0.00
3,062.50
0.00 0.00
3,773.44
312,115.23
319,375.00
315,601.56
UNITED STATES TREASURY
91282CMA6
US GOV
11/30/29
1,286,644.53
1,323,613.28
1,323,613.28
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 22,375.58
1,286,644.53
1,309,800.78
1,287,425.19
UNITED STATES TREASURY
91282CGB1
US GOV
12/31/29
717,750.00
725,203.12
725,203.12
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 (228.93)
717,750.00
717,581.25
717,810.17
UNITED STATES TREASURY
91282CMU2
US GOV
03/31/30
290,611.72
293,602.35
293,602.35
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 (97.74)
290,611.72
290,498.44
290,596.17
UNITED STATES TREASURY
91282CGZ8
US GOV
04/30/30
0.00 0.00
0.00 340,238.28
(466.03)
0.00 0.00
0.00 0.00
0.00 0.00
0.00 2,254.59
340,238.28
342,589.84
340,335.25
Portfolio Total
$34,486,261.09
$34,934,035.24
$34,809,835.07
$955,653.00
($4,449.46)
($700,565.23)
($10,498.09)
($249,000.00)
$0.00
$41,387.25
($135,079.80)
$1,218.52
($92,473.77)
$34,447,734.16
$34,693,822.49
$34,786,296.26
16.A.
Public Trust Advisors 26
05/01/2025 to 05/31/2025
City of Hemet 1-5
This information is for the sole purposes of the client and is not intended to provide specific advice or recommendations. Please review the contents of this information carefully. Should you have any questions regarding the information presented, calculation methodology, investment portfolio, security detail, or any other facet of this information, please feel free to contact us.
Public Trust Advisors, LLC (Public Trust) statements and reports are intended to detail our investment advisory activity as well as the activity of any client accounts managed by Public Trust. The custodian bank maintains the control of assets and executes and settles all investment transactions. The custodian statement is the official record of security and cash holdings transactions. Public Trust recognizes that clients may use these reports to facilitate record keeping; therefore, it is recommended that the client reconcile this information with their custodian bank statement. Many custodians use a settlement date basis that may result in the need to reconcile due to a timing difference. The underlying market value, amortized cost, and accrued interest may differ between the custodian and this statement or report. This can be attributable to differences in calculation methodologies and pricing sources used. Please contact your relationship manager or call us at (855) 395-3954 with questions regarding your account.
Public Trust does not have the authority to withdraw funds from or deposit funds to the custodian. Our clients retain responsibility for their internal accounting policies, implementing and enforcing internal controls, and generating ledger entries or otherwise recording transactions. The total market value represents prices obtained from various sources; it may be impacted by the frequency at which prices are reported, and such prices are not guaranteed. Prices received from pricing vendors are generally based on current market quotes but when such quotes are not available, the pricing vendors use a variety of techniques to estimate value. These estimates, particularly for fixed-income securities, may be based on certain minimum principal amounts (e.g. $1 million) and may not reflect all the factors that affect the value of the security including liquidity risk. The prices provided are not firm bids or offers. Certain securities may reflect N/A or unavailable where the price for such security is generally not available from a pricing source. The market value of a security, including those priced at par value, may differ from its purchase price and may not closely reflect the value at which the security may be sold or purchased based on various market factors. The securities in this investment portfolio, including shares of mutual funds, are not guaranteed or otherwise protected by Public Trust, the FDIC (except for certain non-negotiable certificates of deposit), or any government agency unless specifically stated otherwise.
Clients may be permitted to establish one or more unmanaged accounts for the purposes of client reporting. Public Trust defines an unmanaged account as one where the investment direction remains the sole responsibility of the client rather than the Investment Manager. These accounts do not receive ongoing supervision and monitoring services. The Investment Manager does not make any investment recommendations and may not charge a fee for reporting on these accounts. The primary purpose for this service is to include unmanaged accounts owned by the client in the performance reports provided by the Investment Manager. The Investment Manager assumes no liability for the underlying performance of any unmanaged accounts or assets, and it is the client’s sole responsibility for the accuracy or correctness of any such performance.
Beginning and ending balances are based on market value plus accrued interest on a trade date basis. Statements and reports made available to the end user either from Public Trust or through the online reporting platform may present information and portfolio analytics using various optional methods including, but not limited to, historical cost, amortized cost, and market value. All information is assumed to be correct, but the accuracy has not been confirmed and therefore is not guaranteed to be correct. Information is obtained from third party sources that may or may not be verified. The data in this report is unaudited and is only applicable for the date denoted on the report. Market values may change day-to-day based on numerous circumstances such as trading volume, news released about the underlying issuer, issuer performance, etc. Underlying market values may be priced via numerous aspects as certain securities are short term in nature and not readily traded. Performance results are shown net of all fees and expenses and reflect the reinvestment of dividends and other earnings.
Many factors affect performance including changes in market conditions and interest rates and in response to other economic, political, or financial developments. Investment involves risk including the possible loss of principal.
No assurance can be given that the performance objectives of a given strategy will be achieved. Past performance is no guarantee of future results. Any financial and/or investment decision may incur losses.
The investment advisor providing these services is Public Trust Advisors, LLC, an investment adviser registered with the U.S. Securities and Exchange Commission (SEC) under the Investment Advisers Act of 1940, as amended.
Registration with the SEC does not imply a certain level of skill or training. Public Trust is required to maintain a written disclosure brochure of our background and business experience. If you would like to receive a copy of our current disclosure brochure, Privacy Policy, or Code of Ethics, please contact us.
Disclaimers
Disclaimers
16.A.
Contact
Regional Office
550 S. Hope Street, Suite 560
Los Angeles, CA 90071
Headquarters
717 17th Street, Suite 1850
Denver, CO 80202
16.A.
Current Period Year-to-Date
Go Paperless.Securely access your accounts online to view your statements. Ask your BNY 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 cloud-based ecosystem, can help you.Visit us at www.bny.com CLIENT SERVICE MANAGER: DEAN KOZUSKO
Percent of all
Investments Asset Classification Market Value
100% TOTAL OF ALL INVESTMENTS 54,970,847 .16
Estimated Market
Asset Classification Market Value Cost Accrued Income Annual Income YieldACCOUNT TOTALS 54,970,847 .16 54,465,139 .80 512,998 .71 2,026,937 .50 3.69 % Realized
Transaction Category Income Principal Gains/Losses Income PrincipalOPENING BALANCE 219,192.48 - 274,708.11 204,006.38 - 270,818.89 Account Statement
Account Overview
Summary of Assets Held by Asset ClassificationSummary of Cash Transactions by Transaction Category Statement Period 05/01/2025 Through 05/31/2025Account 00510099 Base Currency = USDCITY OF HEMET4655 SALISBURY ROAD, SUITJACKSONVILLE , FL [email protected] 100% FIXED INCOME 54,867,032 .10
<1% CASH AND SHORT TERM 103,815.06
FIXED INCOME 54,867,032 .10 54,361,324 .74 512,998 .71 2,026,937 .50 3.69 %CASH AND SHORT TERM 103,815.06 103,815.06 0.00 0.00 0.00 %INTEREST 116,996.03 0.00 0.00 814,761.70 0.00SALES AND REDEMPTIONS 10,625.34 2,043,217 .39 11,032.43 51,882.74 12,464,245 .98OTHER CASH DISBURSEMENTS 172,511.66 - 0.00 0.00 881,574.21 - 0.00
e 016620 n 003355 a 02 t DOM i WI s 11,461
16.A.
Current Period Year-to-Date
Realized
Transaction Category Income Principal Gains/Losses Income PrincipalCLOSING BALANCE 270,173.96 - 270,173.96 11,032.43 270,173.96 - 270,173.96 Statement Period 05/01/2025 Through 05/31/2025
Summary of Cash Transactions by Transaction Category - ContinuedPURCHASES 6,091.19 - 2,047,751 .54 - 0.00 51,237.81 - 12,464,890 .91 -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
e 016620 n 003355 a 02 t DOM i WI s 11,462
16.A.
Accrued Estimated Market
Shares/Par Value Asset Description Market Price Market Value Cost Average Cost Income Income Yield Statement Period 05/01/2025 Through 05/31/2025
Statement of Assets Held by Asset Classification
Account 00510099 Base Currency = USDCITY OF HEMET
1,225,000.000 UNITED STATES TREASURY NOTE/BOND 99.60000 1,220,100.00 1,212,271.48 98.96094 5,773.57 45,937.50 3.77% CUSIP: 91282CGV7MATURITY DATE: 04/15/2026RATE: 3.750%MOODY’S Aa1 1,375,000.000 UNITED STATES TREASURY NOTE/BOND 100.57400 1,382,892.50 1,375,913.09 100.06641 5,646.65 67,031.25 4.85% CUSIP: 91282CKK6MATURITY DATE: 04/30/2026RATE: 4.875%MOODY’S Aa1 2,125,000.000 UNITED STATES TREASURY NOTE/BOND 98.01000 2,082,712.50 2,004,057.62 94.30859 22,578.13 45,156.25 2.17% CUSIP: 9128286X3MATURITY DATE: 05/31/2026RATE: 2.125%MOODY’S Aa1 1,625,000.000 UNITED STATES TREASURY NOTE/BOND 99.97300 1,624,561.25 1,622,968.75 99.87500 30,753.35 67,031.25 4.13% CUSIP: 91282CHH7MATURITY DATE: 06/15/2026RATE: 4.125%MOODY’S Aa1 2,125,000.000 UNITED STATES TREASURY NOTE/BOND 97.62500 2,074,531.25 1,987,622.07 93.53516 16,619.91 39,843.75 1.92% CUSIP: 9128287B0MATURITY DATE: 06/30/2026RATE: 1.875%MOODY’S Aa1 675,000.000 UNITED STATES TREASURY NOTE/BOND 100.48400 678,267.00 676,766.60 100.26172 13,022.19 31,218.75 4.60% CUSIP: 91282CKY6MATURITY DATE: 06/30/2026RATE: 4.625%
2,500,000.000 UNITED STATES TREASURY NOTE/BOND 96.74200 2,418,550.00 2,325,976.56 93.03906 8,593.75 34,375.00 1.42% CUSIP: 912828YD6MATURITY DATE: 08/31/2026RATE: 1.375%
2,250,000.000 UNITED STATES TREASURY NOTE/BOND 100.67200 2,265,120.00 2,278,212.89 101.25391 21,773.95 104,062.50 4.59% CUSIP: 91282CHY0MATURITY DATE: 09/15/2026RATE: 4.625%MOODY’S Aa1 2,250,000.000 UNITED STATES TREASURY NOTE/BOND 100.75400 2,266,965.00 2,279,970.70 101.33203 13,078.89 104,062.50 4.59% CUSIP: 91282CJC6MATURITY DATE: 10/15/2026RATE: 4.625%MOODY’S Aa1 2,250,000.000 UNITED STATES TREASURY NOTE/BOND 100.81300 2,268,292.50 2,281,992.19 101.42188 4,524.46 104,062.50 4.59% CUSIP: 91282CJK8MATURITY DATE: 11/15/2026RATE: 4.625%MOODY’S Aa1
FIXED INCOME
e 016620 n 003355 a 02 t DOM i WI s 11,463
16.A.
Accrued Estimated Market
Shares/Par Value Asset Description Market Price Market Value Cost Average Cost Income Income Yield Statement Period 05/01/2025 Through 05/31/2025
Statement of Assets Held by Asset Classification - Continued Account 00510099 Base Currency = USDCITY OF HEMET
1,100,000.000 UNITED STATES TREASURY NOTE/BOND 100.51600 1,105,676.00 1,100,343.75 100.03125 22,079.33 48,125.00 4.35% CUSIP: 91282CJP7MATURITY DATE: 12/15/2026RATE: 4.375%MOODY’S Aa1 1,150,000.000 UNITED STATES TREASURY NOTE/BOND 99.98800 1,149,862.00 1,129,830.08 98.24609 17,281.77 46,000.00 4.00% CUSIP: 91282CJT9MATURITY DATE: 01/15/2027RATE: 4.000%MOODY’S Aa1 1,400,000.000 UNITED STATES TREASURY NOTE/BOND 100.20300 1,402,842.00 1,406,289.06 100.44922 19,143.65 57,750.00 4.12% CUSIP: 91282CMH1MATURITY DATE: 01/31/2027RATE: 4.125%MOODY’S Aa1 735,000.000 ELI LILLY & CO 100.55700 739,093.95 734,610.45 99.94700 10,290.00 33,075.00 4.48% CUSIP: 532457CJ5MATURITY DATE: 02/09/2027RATE: 4.500%MOODY’S Aa3S&P A+ 1,475,000.000 UNITED STATES TREASURY NOTE/BOND 97.17200 1,433,287.00 1,431,902.34 97.07812 9,626.21 33,187.50 2.32% CUSIP: 912828V98MATURITY DATE: 02/15/2027RATE: 2.250%MOODY’S Aa1 1,600,000.000 UNITED STATES TREASURY NOTE/BOND 100.21500 1,603,440.00 1,576,937.50 98.55859 19,143.65 66,000.00 4.12% CUSIP: 91282CKA8MATURITY DATE: 02/15/2027RATE: 4.125%MOODY’S Aa1 1,125,000.000 JOHN DEERE CAPITAL CORP 96.88000 1,089,900.00 1,080,191.25 96.01700 6,095.31 26,437.50 2.43% CUSIP: 24422EWD7MATURITY DATE: 03/08/2027RATE: 2.350%MOODY’S A1S&P A 1,600,000.000 UNITED STATES TREASURY NOTE/BOND 100.48400 1,607,744.00 1,582,312.50 98.89453 14,228.26 68,000.00 4.23% CUSIP: 91282CKE0MATURITY DATE: 03/15/2027RATE: 4.250%MOODY’S Aa1 1,600,000.000 UNITED STATES TREASURY NOTE/BOND 100.98100 1,615,696.00 1,593,125.00 99.57031 9,049.18 72,000.00 4.46% CUSIP: 91282CKJ9MATURITY DATE: 04/15/2027RATE: 4.500%MOODY’S Aa1 1,600,000.000 UNITED STATES TREASURY NOTE/BOND 97.82000 1,565,120.00 1,515,812.50 94.73828 3,706.52 44,000.00 2.81% CUSIP: 91282CEN7MATURITY DATE: 04/30/2027
e 016620 n 003355 a 02 t DOM i WI s 11,464
16.A.
Accrued Estimated Market
Shares/Par Value Asset Description Market Price Market Value Cost Average Cost Income Income Yield Statement Period 05/01/2025 Through 05/31/2025
Statement of Assets Held by Asset Classification - Continued Account 00510099 Base Currency = USDCITY OF HEMET
RATE: 2.750%MOODY’S Aa1
1,925,000.000 UNITED STATES TREASURY NOTE/BOND 101.36300 1,951,237.75 1,943,949.22 100.98438 40,846.75 89,031.25 4.56% CUSIP: 91282CKV2MATURITY DATE: 06/15/2027RATE: 4.625%MOODY’S Aa1 1,925,000.000 UNITED STATES TREASURY NOTE/BOND 98.71500 1,900,263.75 1,872,363.28 97.26562 26,096.51 62,562.50 3.29% CUSIP: 91282CEW7MATURITY DATE: 06/30/2027RATE: 3.250%MOODY’S Aa1 1,925,000.000 UNITED STATES TREASURY NOTE/BOND 100.91400 1,942,594.50 1,931,015.63 100.31250 31,640.19 84,218.75 4.34% CUSIP: 91282CKZ3MATURITY DATE: 07/15/2027RATE: 4.375%MOODY’S Aa1 1,850,000.000 UNITED STATES TREASURY NOTE/BOND 98.33600 1,819,216.00 1,832,800.78 99.07031 14,453.13 57,812.50 3.18% CUSIP: 91282CFH9MATURITY DATE: 08/31/2027RATE: 3.125%MOODY’S Aa1 700,000.000 TOYOTA MOTOR CREDIT CORP 99.99000 699,930.00 701,855.00 100.26500 4,482.92 30,450.00 4.35% CUSIP: 89236TMS1MATURITY DATE: 10/08/2027RATE: 4.350%MOODY’S A1S&P A+ 700,000.000 CATERPILLAR FINANCIAL SERVICES CORP 100.27300 701,911.00 705,320.00 100.76000 3,935.56 30,800.00 4.39% CUSIP: 14913UAR1MATURITY DATE: 10/15/2027RATE: 4.400%MOODY’S A2S&P A 1,875,000.000 UNITED STATES TREASURY NOTE/BOND 96.16400 1,803,075.00 1,776,782.22 94.76172 1,834.24 42,187.50 2.34% CUSIP: 9128283F5MATURITY DATE: 11/15/2027RATE: 2.250%MOODY’S Aa1 2,125,000.000 UNITED STATES TREASURY NOTE/BOND 100.50400 2,135,710.00 2,119,189.46 99.72656 3,811.14 87,656.25 4.10% CUSIP: 91282CLX7MATURITY DATE: 11/15/2027RATE: 4.125%MOODY’S Aa1 2,125,000.000 UNITED STATES TREASURY NOTE/BOND 100.27300 2,130,801.25 2,112,133.79 99.39453 38,997.25 85,000.00 3.99% CUSIP: 91282CMB4MATURITY DATE: 12/15/2027RATE: 4.000%MOODY’S Aa1
e 016620 n 003355 a 02 t DOM i WI s 11,465
16.A.
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 05/01/2025 Through 05/31/2025
Statement of Assets Held by Asset Classification - ContinuedStatement of Transactions by Transaction Date Account 00510099 Base Currency = USDCITY OF HEMET
1,875,000.000 UNITED STATES TREASURY NOTE/BOND 100.85600 1,891,050.00 1,872,070.31 99.84375 29,937.85 79,687.50 4.21% CUSIP: 91282CMF5MATURITY DATE: 01/15/2028RATE: 4.250%MOODY’S Aa1 1,420,000.000 UNITED STATES TREASURY NOTE/BOND 100.27700 1,423,933.40 1,426,378.91 100.44922 14,200.00 56,800.00 3.99% CUSIP: 91282CGP0MATURITY DATE: 02/29/2028RATE: 4.000%MOODY’S Aa1 1,420,000.000 UNITED STATES TREASURY NOTE/BOND 100.00000 1,420,000.00 1,422,662.50 100.18750 11,513.38 55,025.00 3.88% CUSIP: 91282CMS7MATURITY DATE: 03/15/2028RATE: 3.875%MOODY’S Aa1 1,420,000.000 UNITED STATES TREASURY NOTE/BOND 99.32000 1,410,344.00 1,412,511.72 99.47266 8,579.17 51,475.00 3.65% CUSIP: 91282CGT2MATURITY DATE: 03/31/2028RATE: 3.625%MOODY’S Aa1 2,050,000.000 UNITED STATES TREASURY NOTE/BOND 99.62500 2,042,312.50 2,035,185.54 99.27734 9,661.89 76,875.00 3.76% CUSIP: 91282CMW8MATURITY DATE: 04/15/2028RATE: 3.750%MOODY’S Aa1 103,815.060 BNY MELLON CASH RESERVE 1.00000 103,815.06 103,815.06 1.00000 0.00 0.00 0.00% CUSIP: X9USDBMCR
Total Market Value Plus Total Accrued Income 55,483,845.87 05/01/25 Interest 42.90 0.00 0.00 0.00
BNY MELLON CASH RESERVETRADE DATE 05/01/25 SET/DATE 05/01/25CUSIP X9USDBMCR Total FIXED INCOME 54,867,032.10 54,361,324.74 512,998.71 2,026,937.50 3.69%CASH AND SHORT TERMTotal CASH AND SHORT TERM 103,815.06 103,815.06 0.00 0.00 0.00%ACCOUNT TOTALS 54,970,847.16 54,465,139.80 512,998.71 2,026,937.50 3.69% 05/01/25 ACCOUNT OPENING PERIOD BALANCE 219,192.48- 274,708.11 54,449,573.22
e 016620 n 003355 a 02 t DOM i WI s 11,466
16.A.
Realized
Transaction Date Transaction Description Income Principal Cost Gains/Losses Statement Period 05/01/2025 Through 05/31/2025
Statement of Transactions by Transaction Date - Continued Account 00510099 Base Currency = USDCITY OF HEMET
05/02/25 Cash Debit 55,558.53- 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 05/14/25 Purchase 6,091.19- 2,035,185.54- 2,035,185.54 0.00 UNITED STATES TREASURY NOTE/BONDRATE: 3.750% MATURITY: 04/15/28TRADE DATE 05/13/25 SET/DATE 05/14/25CUSIP 91282CMW82,050,000.000 SHARES 05/14/25 Purchase 0.00 12,566.00- 12,566.00 0.00
BNY MELLON CASH RESERVETRADE DATE 05/14/25 SET/DATE 05/14/25CUSIP X9USDBMCR12,566.000 SHARES 05/14/25 Sale 1,998.30 265,941.99 270,579.49- 4,637.50- UNITED STATES TREASURY NOTE/BONDRATE: 4.625% MATURITY: 03/15/26TRADE DATE 05/13/25 SET/DATE 05/14/25CUSIP 91282CGR6265,000.000 SHARES 05/14/25 Sale 1,188.52 398,515.63 395,843.75- 2,671.88
UNITED STATES TREASURY NOTE/BONDRATE: 3.750% MATURITY: 04/15/26TRADE DATE 05/13/25 SET/DATE 05/14/25CUSIP 91282CGV7400,000.000 SHARES 05/14/25 Sale 7,438.52 1,378,759.77 1,365,761.72- 12,998.05 UNITED STATES TREASURY NOTE/BONDRATE: 4.500% MATURITY: 03/31/26TRADE DATE 05/13/25 SET/DATE 05/14/25CUSIP 91282CKH31,375,000.000 SHARES 05/15/25 Interest 21,093.75 0.00 0.00 0.00
UNITED STATES TREASURY NOTE/BONDRATE: 2.250% MATURITY: 11/15/27 05/01/25 ACCOUNT CLOSING DAILY BALANCE 219,149.58- 274,708.11 54,449,573.22 0.0005/02/25 ACCOUNT CLOSING DAILY BALANCE 274,708.11- 274,708.11 54,449,573.22 0.0005/14/25 ACCOUNT CLOSING DAILY BALANCE 270,173.96- 270,173.96 54,465,139.80 11,032.43
e 016620 n 003355 a 02 t DOM i WI s 11,467
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Realized
Transaction Date Transaction Description Income Principal Cost Gains/Losses Statement Period 05/01/2025 Through 05/31/2025
Statement of Transactions by Transaction Date - Continued Account 00510099 Base Currency = USDCITY OF HEMET
TRADE DATE 05/15/25 SET/DATE 05/15/25CUSIP 9128283F51,875,000.000 SHARES 05/15/25 Interest 52,031.25 0.00 0.00 0.00
UNITED STATES TREASURY NOTE/BONDRATE: 4.625% MATURITY: 11/15/26TRADE DATE 05/15/25 SET/DATE 05/15/25CUSIP 91282CJK82,250,000.000 SHARES 05/15/25 Interest 43,828.13 0.00 0.00 0.00
UNITED STATES TREASURY NOTE/BONDRATE: 4.125% MATURITY: 11/15/27TRADE DATE 05/15/25 SET/DATE 05/15/25CUSIP 91282CLX72,125,000.000 SHARES 05/16/25 Cash Debit 116,953.13- 0.00 0.00 0.00
BNF: CITY OF HEMET NOTPROVIDEDDETAIL: WEEKLY INTEREST WIRE ATTN:ACCOUNTIDETAIL: NG MANAGER WEEKLY INTERESTWIREATTNA/C WITH: WELLS FARGO BANK, N.A. 94104,CA,US Cumulative realized capital gain and loss position from 12/31/2024 for securities held in principal of account:Short Term: 0.00 * Long Term: 21,325.81-** The above gain and loss position does not include transactions where tax cost information is incomplete or unavailable. 05/15/25 ACCOUNT CLOSING DAILY BALANCE 153,220.83- 270,173.96 54,465,139.80 11,032.4305/16/25 ACCOUNT CLOSING DAILY BALANCE 270,173.96- 270,173.96 54,465,139.80 11,032.4305/31/25 ACCOUNT CLOSING PERIOD BALANCE 270,173.96- 270,173.96 54,465,139.80 11,032.43
e 016620 n 003355 a 02 t DOM i WI s 11,468
16.A.
Cash and securities set forth on this Account Statement are held by The Bank of New York Mellon, an affiliate of The Bank of New York Mellon Trust Company, N.A. In addition, The Bank of New York Mellon Trust Company, N.A. may utilize subsidiaries and affiliates to provide services and certain products to the Account. Subsidiaries and affiliates may be compensated for their services and products. The value of securities set forth on this Account Statement are obtained by The Bank of New York Mellon Trust Company, N.A., from its affiliate, The Bank of New York Mellon which determines such values for Corporate Trust on thebasis of market prices and information obtained by The Bank of New York Mellon from unaffiliated third parties (including independent pricing vendors) ("third party pricing services"). The Bank of New York Mellon has not verifiedsuch market values or information and makes no assurances as to the accuracy or correctness of such market values or information or that the market values set forth on this Account Statement reflect the value of the securities thatcan be realized upon the sale of such securities. In addition, the market values for the securities set forth in this Account Statement may differ from the market prices and information for the same securities used by other businessunits of The Bank of New York Mellon Trust Company, N.A., The Bank of New York Mellon or their respective subsidiaries or affiliates based upon market prices and information received from other third party pricing services utilizedby such other business units. Corporate Trust does not compare its market values with those used by, or reconcile different market values used by, other business units of The Bank of New York Mellon Trust Company, N.A., TheBank of New York Mellon or their respective subsidiaries or affiliates. Neither The Bank of New York Mellon Trust Company, N.A. nor The Bank of New York Mellon shall be liable for any loss, damage or expense incurred as a resultof or arising from or related to the market values or information provided by third party pricing services or the differences in market prices or information provided by other third party pricing services.
Statement Period 05/01/2025 Through 05/31/2025Account 00510099 Base Currency = USDCITY OF HEMET
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Current Period Year-to-Date
Go Paperless.Securely access your accounts online to view your statements. Ask your BNY 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 cloud-based ecosystem, can help you.Visit us at www.bny.com CLIENT SERVICE MANAGER: DEAN KOZUSKO
Percent of all
Investments Asset Classification Market Value
100% TOTAL OF ALL INVESTMENTS 34,628,518 .35
Estimated Market
Asset Classification Market Value Cost Accrued Income Annual Income YieldACCOUNT TOTALS 34,628,518 .35 34,400,671 .66 280,585 .23 1,055,018 .75 3.05 % Realized
Transaction Category Income Principal Gains/Losses Income PrincipalOPENING BALANCE 29,180.71 64,550.98 8,376.42 47,068.56 Account Statement
Account Overview
Summary of Assets Held by Asset ClassificationSummary of Cash Transactions by Transaction Category Statement Period 05/01/2025 Through 05/31/2025Account 00255108 Base Currency = USDCITY OF HEMET 1 5STR4655 SALISBURY ROAD, SUITJACKSONVILLE , FL [email protected] 99% FIXED INCOME 34,077,250 .80
1% CASH AND SHORT TERM 551,267.55
FIXED INCOME 34,077,250 .80 33,846,218 .52 280,355 .78 1,053,768 .75 3.09 %CASH AND SHORT TERM 551,267.55 554,453.14 229.45 1,250.00 0.23 %INTEREST 41,387.25 0.00 0.00 367,011.49 0.00MUNICIPAL BOND INTEREST 0.00 0.00 0.00 14,315.00 0.00SALES AND REDEMPTIONS 10,498.09 949,565.23 2,054.49 37,636.94 4,680,838 .51
e 033916 n 020651 a 02 t DOM i WI s 82,128
16.A.
Current Period Year-to-Date
Realized
Transaction Category Income Principal Gains/Losses Income PrincipalCLOSING BALANCE 58,463.21 - 58,463.21 2,054.49 58,463.21 - 58,463.21 Statement Period 05/01/2025 Through 05/31/2025
Summary of Cash Transactions by Transaction Category - ContinuedOTHER CASH DISBURSEMENTS 135,079.80 - 0.00 0.00 436,495.23 - 0.00PURCHASES 4,449.46 - 955,653.00 - 0.00 49,307.83 - 4,669,443 .86 -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 05/01/2025 Through 05/31/2025
Statement of Assets Held by Asset Classification
Account 00255108 Base Currency = USDCITY OF HEMET 1 5STR 1,000,000.000 CATERPILLAR FINANCIAL SERVICES CORP 98.35800 983,580.00 1,004,240.00 100.42400 400.00 8,000.00 0.81% CUSIP: 14913R2H9MATURITY DATE: 11/13/2025RATE: 0.800%MOODY’S A2S&P A 570,000.000 UNITED STATES TREASURY NOTE/BOND 99.97300 569,846.10 569,287.50 99.87500 10,787.33 23,512.50 4.13% CUSIP: 91282CHH7MATURITY DATE: 06/15/2026RATE: 4.125%MOODY’S Aa1 800,000.000 UNITED STATES TREASURY NOTE/BOND 97.62500 781,000.00 748,281.25 93.53516 6,256.91 15,000.00 1.92% CUSIP: 9128287B0MATURITY DATE: 06/30/2026RATE: 1.875%MOODY’S Aa1 1,255,000.000 UNITED STATES TREASURY NOTE/BOND 97.47700 1,223,336.35 1,256,568.75 100.12500 7,800.41 23,531.25 1.92% CUSIP: 912828Y95MATURITY DATE: 07/31/2026RATE: 1.875%MOODY’S Aa1 1,000,000.000 MARYLAND COMMUNITY DEVELOPMENT 98.03500 980,350.00 1,019,370.00 101.93700 7,157.50 28,630.00 2.92% ADMINISTRATIONCUSIP: 57419RD28MATURITY DATE: 09/01/2026RATE: 2.863%MOODY’S Aa1 700,000.000 APPLE INC 97.39400 681,758.00 667,786.00 95.39800 3,188.89 14,350.00 2.10% CUSIP: 037833DN7MATURITY DATE: 09/11/2026RATE: 2.050%MOODY’S AaaS&P AA+ 1,255,000.000 UNITED STATES TREASURY NOTE/BOND 96.87900 1,215,831.45 1,243,234.38 99.06250 3,398.96 20,393.75 1.68% CUSIP: 912828YG9MATURITY DATE: 09/30/2026RATE: 1.625%MOODY’S Aa1 900,000.000 UNITED STATES TREASURY NOTE/BOND 100.51600 904,644.00 900,281.25 100.03125 18,064.90 39,375.00 4.35% CUSIP: 91282CJP7MATURITY DATE: 12/15/2026RATE: 4.375%MOODY’S Aa1 425,000.000 UNITED STATES TREASURY NOTE/BOND 100.21500 425,913.75 427,091.80 100.49219 5,085.03 17,531.25 4.12% CUSIP: 91282CKA8MATURITY DATE: 02/15/2027RATE: 4.125%MOODY’S Aa1
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 05/01/2025 Through 05/31/2025
Statement of Assets Held by Asset Classification - Continued Account 00255108 Base Currency = USDCITY OF HEMET 1 5STR 425,000.000 JOHN DEERE CAPITAL CORP 96.88000 411,740.00 408,072.25 96.01700 2,302.67 9,987.50 2.43% CUSIP: 24422EWD7MATURITY DATE: 03/08/2027RATE: 2.350%MOODY’S A1S&P A 400,000.000 UNITED STATES TREASURY NOTE/BOND 100.48400 401,936.00 395,578.13 98.89453 3,557.07 17,000.00 4.23% CUSIP: 91282CKE0MATURITY DATE: 03/15/2027RATE: 4.250%MOODY’S Aa1 1,850,000.000 UNITED STATES TREASURY NOTE/BOND 97.46500 1,803,102.50 1,751,357.42 94.66797 7,708.33 46,250.00 2.57% CUSIP: 91282CEF4MATURITY DATE: 03/31/2027RATE: 2.500%MOODY’S Aa1 1,675,000.000 UNITED STATES TREASURY NOTE/BOND 97.82000 1,638,485.00 1,653,473.63 98.71484 3,880.26 46,062.50 2.81% CUSIP: 91282CEN7MATURITY DATE: 04/30/2027RATE: 2.750%MOODY’S Aa1 885,000.000 UNITED STATES TREASURY NOTE/BOND 100.91400 893,088.90 906,606.45 102.44141 14,546.27 38,718.75 4.34% CUSIP: 91282CKZ3MATURITY DATE: 07/15/2027RATE: 4.375%MOODY’S Aa1 575,000.000 UNITED STATES TREASURY NOTE/BOND 96.52000 554,990.00 536,367.19 93.28125 3,752.59 12,937.50 2.33% CUSIP: 9128282R0MATURITY DATE: 08/15/2027RATE: 2.250%MOODY’S Aa1 600,000.000 FEDERAL FARM CREDIT BANKS FUNDING CORP 97.61000 585,660.00 594,384.00 99.06400 5,061.33 17,520.00 2.99% CUSIP: 3133ENG87MATURITY DATE: 08/17/2027RATE: 2.920%MOODY’S Aa1S&P AA+ 1,400,000.000 UNITED STATES TREASURY NOTE/BOND 100.50400 1,407,056.00 1,410,007.81 100.71484 2,510.87 57,750.00 4.10% CUSIP: 91282CLX7MATURITY DATE: 11/15/2027RATE: 4.125%MOODY’S Aa1 800,000.000 UNITED STATES TREASURY NOTE/BOND 92.03100 736,248.00 689,218.75 86.15234 2,085.64 5,000.00 0.68% CUSIP: 91282CBB6MATURITY DATE: 12/31/2027RATE: 0.625%MOODY’S Aa1 1,350,000.000 UNITED STATES TREASURY NOTE/BOND 99.97300 1,349,635.50 1,362,814.45 100.94922 21,820.96 52,312.50 3.88% CUSIP: 91282CGC9MATURITY DATE: 12/31/2027
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Accrued Estimated Market
Shares/Par Value Asset Description Market Price Market Value Cost Average Cost Income Income Yield Statement Period 05/01/2025 Through 05/31/2025
Statement of Assets Held by Asset Classification - Continued Account 00255108 Base Currency = USDCITY OF HEMET 1 5STR RATE: 3.875%MOODY’S Aa1
1,160,000.000 UNITED STATES TREASURY NOTE/BOND 92.10900 1,068,464.40 1,013,731.25 87.39063 2,883.98 8,700.00 0.81% CUSIP: 91282CBJ9MATURITY DATE: 01/31/2028RATE: 0.750%MOODY’S Aa1 1,350,000.000 UNITED STATES TREASURY NOTE/BOND 99.02300 1,336,810.50 1,341,826.17 99.39453 15,662.98 47,250.00 3.53% CUSIP: 91282CGH8MATURITY DATE: 01/31/2028RATE: 3.500%MOODY’S Aa1 365,000.000 UNITED STATES TREASURY NOTE/BOND 97.19100 354,747.15 347,976.17 95.33594 456.25 10,493.75 2.96% CUSIP: 9128284N7MATURITY DATE: 05/15/2028RATE: 2.875%MOODY’S Aa1 1,215,000.000 UNITED STATES TREASURY NOTE/BOND 91.45300 1,111,153.95 1,066,399.80 87.76953 4,027.62 12,150.00 1.09% CUSIP: 91282CCR0MATURITY DATE: 07/31/2028RATE: 1.000%MOODY’S Aa1 425,000.000 UNITED STATES TREASURY NOTE/BOND 100.68400 427,907.00 418,077.15 98.37109 5,811.46 17,531.25 4.10% CUSIP: 91282CHQ7MATURITY DATE: 07/31/2028RATE: 4.125%MOODY’S Aa1 1,000,000.000 UNITED STATES TREASURY NOTE/BOND 101.42200 1,014,220.00 1,020,156.25 102.01563 10,937.50 43,750.00 4.31% CUSIP: 91282CHX2MATURITY DATE: 08/31/2028RATE: 4.375%MOODY’S Aa1 1,200,000.000 UNITED STATES TREASURY NOTE/BOND 91.76200 1,101,144.00 1,061,531.25 88.46094 2,500.00 15,000.00 1.36% CUSIP: 91282CCY5MATURITY DATE: 09/30/2028RATE: 1.250%MOODY’S Aa1 1,000,000.000 UNITED STATES TREASURY NOTE/BOND 103.03500 1,030,350.00 1,042,851.56 104.28516 4,106.66 48,750.00 4.73% CUSIP: 91282CJF9MATURITY DATE: 10/31/2028RATE: 4.875%MOODY’S Aa1 875,000.000 UNITED STATES TREASURY NOTE/BOND 101.10200 884,642.50 865,463.87 98.91016 9,296.88 37,187.50 4.20% CUSIP: 91282CKD2MATURITY DATE: 02/28/2029RATE: 4.250%MOODY’S Aa1 225,000.000 UNITED STATES TREASURY NOTE/BOND 96.18800 216,423.00 208,705.08 92.75781 544.92 6,468.75 2.99% CUSIP: 91282CEM9MATURITY DATE: 04/30/2029
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Accrued Estimated Market
Shares/Par Value Asset Description Market Price Market Value Cost Average Cost Income Income Yield Statement Period 05/01/2025 Through 05/31/2025
Statement of Assets Held by Asset Classification - Continued Account 00255108 Base Currency = USDCITY OF HEMET 1 5STR RATE: 2.875%MOODY’S Aa1
875,000.000 UNITED STATES TREASURY NOTE/BOND 102.45700 896,498.75 879,956.05 100.56641 3,409.05 40,468.75 4.51% CUSIP: 91282CKP5MATURITY DATE: 04/30/2029RATE: 4.625%MOODY’S Aa1 900,000.000 UNITED STATES TREASURY NOTE/BOND 102.03100 918,279.00 913,816.41 101.53516 20,250.00 40,500.00 4.41% CUSIP: 91282CKT7MATURITY DATE: 05/31/2029RATE: 4.500%MOODY’S Aa1 900,000.000 UNITED STATES TREASURY NOTE/BOND 101.11700 910,053.00 903,726.56 100.41406 15,955.11 38,250.00 4.20% CUSIP: 91282CKX8MATURITY DATE: 06/30/2029RATE: 4.250%MOODY’S Aa1 350,000.000 UNITED STATES TREASURY NOTE/BOND 100.18800 350,658.00 348,783.20 99.65234 4,640.88 14,000.00 3.99% CUSIP: 91282CLC3MATURITY DATE: 07/31/2029RATE: 4.000%MOODY’S Aa1 525,000.000 UNITED STATES TREASURY NOTE/BOND 91.23400 478,978.50 482,610.35 91.92578 2,474.53 8,531.25 1.78% CUSIP: 912828YB0MATURITY DATE: 08/15/2029RATE: 1.625%MOODY’S Aa1 350,000.000 PACCAR FINANCIAL CORP 98.46400 344,624.00 345,628.97 98.75113 2,527.78 14,000.00 4.06% CUSIP: 69371RT48MATURITY DATE: 09/26/2029RATE: 4.000%MOODY’S A1S&P A+ 1,100,000.000 UNITED STATES TREASURY NOTE/BOND 100.62500 1,106,875.00 1,093,597.66 99.41797 3,822.35 45,375.00 4.10% CUSIP: 91282CLR0MATURITY DATE: 10/31/2029RATE: 4.125%MOODY’S Aa1 350,000.000 UNITED STATES TREASURY NOTE/BOND 91.17200 319,102.00 312,115.23 89.17578 266.30 6,125.00 1.92% CUSIP: 912828YS3MATURITY DATE: 11/15/2029RATE: 1.750%MOODY’S Aa1 1,300,000.000 UNITED STATES TREASURY NOTE/BOND 100.66800 1,308,684.00 1,286,644.53 98.97266 26,812.50 53,625.00 4.10% CUSIP: 91282CMA6MATURITY DATE: 11/30/2029RATE: 4.125%MOODY’S Aa1 720,000.000 UNITED STATES TREASURY NOTE/BOND 99.57400 716,932.80 717,750.00 99.68750 11,637.85 27,900.00 3.89% CUSIP: 91282CGB1
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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 05/01/2025 Through 05/31/2025
Statement of Assets Held by Asset Classification - ContinuedStatement of Transactions by Transaction Date Account 00255108 Base Currency = USDCITY OF HEMET 1 5STR MATURITY DATE: 12/31/2029RATE: 3.875%MOODY’S Aa1
290,000.000 UNITED STATES TREASURY NOTE/BOND 100.07800 290,226.20 290,611.72 100.21094 1,933.33 11,600.00 4.00% CUSIP: 91282CMU2MATURITY DATE: 03/31/2030RATE: 4.000%MOODY’S Aa1 350,000.000 UNITED STATES TREASURY NOTE/BOND 97.79300 342,275.50 340,238.28 97.21094 1,031.93 12,250.00 3.58% CUSIP: 91282CGZ8MATURITY DATE: 04/30/2030RATE: 3.500%MOODY’S Aa1 250,000.000 BMW BK NORTH AMER SALT LAKE 25SEP25 98.72577 246,814.41 250,000.00 100.00000 229.45 1,250.00 0.51% CUSIP: 05580AXF6MATURITY DATE: 09/25/2025RATE: 0.500%
304,453.140 BNY MELLON CASH RESERVE 1.00000 304,453.14 304,453.14 1.00000 0.00 0.00 0.00% CUSIP: X9USDBMCR
Total Market Value Plus Total Accrued Income 34,909,103.58 05/01/25 Interest 39.14 0.00 0.00 0.00
BNY MELLON CASH RESERVETRADE DATE 05/01/25 SET/DATE 05/01/25CUSIP X9USDBMCR 05/02/25 Purchase 0.00 39.14- 39.14 0.00
BNY MELLON CASH RESERVETRADE DATE 05/02/25 SET/DATE 05/02/25CUSIP X9USDBMCR39.140 SHARES Total FIXED INCOME 34,077,250.80 33,846,218.52 280,355.78 1,053,768.75 3.09%CASH AND SHORT TERMTotal CASH AND SHORT TERM 551,267.55 554,453.14 229.45 1,250.00 0.23%ACCOUNT TOTALS 34,628,518.35 34,400,671.66 280,585.23 1,055,018.75 3.05% 05/01/25 ACCOUNT OPENING PERIOD BALANCE 29,180.71 64,550.98 34,392,529.4005/01/25 ACCOUNT CLOSING DAILY BALANCE 29,219.85 64,550.98 34,392,529.40 0.00
e 033916 n 020651 a 02 t DOM i WI s 82,134
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Realized
Transaction Date Transaction Description Income Principal Cost Gains/Losses Statement Period 05/01/2025 Through 05/31/2025
Statement of Transactions by Transaction Date - Continued Account 00255108 Base Currency = USDCITY OF HEMET 1 5STR 05/02/25 Cash Debit 93,731.69- 0.00 0.00 0.00
BNF: CITY OF HEMET NOTPROVIDEDDETAIL: 5/2/2025 ATTENTION: ACCOUNTINGMANADETAIL: GER 5/2/25ATTENTION: ACCOUNTINGMANA/C WITH: WELLS FARGO BANK, N.A. 94104,CA,US 05/13/25 Interest 4,000.00 0.00 0.00 0.00
CATERPILLAR FINANCIAL SERVICES CORPRATE: 0.800% MATURITY: 11/13/25TRADE DATE 05/13/25 SET/DATE 05/13/25CUSIP 14913R2H91,000,000.000 SHARES 05/14/25 Purchase 466.03- 340,238.28- 340,238.28 0.00
UNITED STATES TREASURY NOTE/BONDRATE: 3.500% MATURITY: 04/30/30TRADE DATE 05/13/25 SET/DATE 05/14/25CUSIP 91282CGZ8350,000.000 SHARES 05/14/25 Purchase 3,983.43- 348,783.20- 348,783.20 0.00 UNITED STATES TREASURY NOTE/BONDRATE: 4.000% MATURITY: 07/31/29TRADE DATE 05/13/25 SET/DATE 05/14/25CUSIP 91282CLC3350,000.000 SHARES 05/14/25 Purchase 0.00 17,592.38- 17,592.38 0.00
BNY MELLON CASH RESERVETRADE DATE 05/14/25 SET/DATE 05/14/25CUSIP X9USDBMCR17,592.380 SHARES 05/14/25 Sale 8,754.29 514,979.88 514,356.25- 623.63
UNITED STATES TREASURY NOTE/BONDRATE: 4.125% MATURITY: 06/15/26TRADE DATE 05/13/25 SET/DATE 05/14/25CUSIP 91282CHH7515,000.000 SHARES 05/14/25 Sale 1,743.80 185,585.35 184,154.49- 1,430.86
UNITED STATES TREASURY NOTE/BONDRATE: 4.625% MATURITY: 02/28/26TRADE DATE 05/13/25 SET/DATE 05/14/25CUSIP 91282CKB6185,000.000 SHARES 05/02/25 ACCOUNT CLOSING DAILY BALANCE 64,511.84- 64,511.84 34,392,568.54 0.0005/13/25 ACCOUNT CLOSING DAILY BALANCE 60,511.84- 64,511.84 34,392,568.54 0.00
e 033916 n 020651 a 02 t DOM i WI s 82,135
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Realized
Transaction Date Transaction Description Income Principal Cost Gains/Losses Statement Period 05/01/2025 Through 05/31/2025
Statement of Transactions by Transaction Date - Continued Account 00255108 Base Currency = USDCITY OF HEMET 1 5STR 05/15/25 Interest 5,246.88 0.00 0.00 0.00
UNITED STATES TREASURY NOTE/BONDRATE: 2.875% MATURITY: 05/15/28TRADE DATE 05/15/25 SET/DATE 05/15/25CUSIP 9128284N7365,000.000 SHARES 05/15/25 Interest 3,062.50 0.00 0.00 0.00
UNITED STATES TREASURY NOTE/BONDRATE: 1.750% MATURITY: 11/15/29TRADE DATE 05/15/25 SET/DATE 05/15/25CUSIP 912828YS3350,000.000 SHARES 05/15/25 Interest 28,875.00 0.00 0.00 0.00
UNITED STATES TREASURY NOTE/BONDRATE: 4.125% MATURITY: 11/15/27TRADE DATE 05/15/25 SET/DATE 05/15/25CUSIP 91282CLX71,400,000.000 SHARES 05/16/25 Cash Debit 41,184.38- 0.00 0.00 0.00
BNF: CITY OF HEMET NOTPROVIDEDDETAIL: 5/16/2025 ATTENTION: ACCOUNTINGMANDETAIL: AGER 5/1/25ATTENTION: ACCOUNTINGMAA/C WITH: WELLS FARGO BANK, N.A. 94104,CA,US 05/29/25 Purchase 0.00 249,000.00- 249,000.00 0.00
BNY MELLON CASH RESERVETRADE DATE 05/29/25 SET/DATE 05/29/25CUSIP X9USDBMCR249,000.000 SHARES 05/29/25 Redemption 0.00 249,000.00 249,000.00- 0.00
MERRICK BK SOUTH JORDAN UTA 29MAY25RATE: 0.800% MATURITY: 05/29/25TRADE DATE 05/29/25 SET/DATE 05/29/25CUSIP 59013KHV1249,000.000 SHARES 05/29/25 Interest 163.73 0.00 0.00 0.00
MERRICK BK SOUTH JORDAN UTA 29MAY25RATE: 0.800% MATURITY: 05/29/25 05/14/25 ACCOUNT CLOSING DAILY BALANCE 54,463.21- 58,463.21 34,400,671.66 2,054.4905/15/25 ACCOUNT CLOSING DAILY BALANCE 17,278.83- 58,463.21 34,400,671.66 2,054.4905/16/25 ACCOUNT CLOSING DAILY BALANCE 58,463.21- 58,463.21 34,400,671.66 2,054.49
e 033916 n 020651 a 02 t DOM i WI s 82,136
16.A.
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 05/01/2025 Through 05/31/2025
Statement of Transactions by Transaction Date - Continued Account 00255108 Base Currency = USDCITY OF HEMET 1 5STR TRADE DATE 05/29/25 SET/DATE 05/29/25CUSIP 59013KHV1249,000.000 SHARES 05/30/25 Cash Debit 163.73- 0.00 0.00 0.00
BNF: CITY OF HEMET NOTPROVIDEDDETAIL: 5/30/2025 ATTENTION: ACCOUNTINGMANDETAIL: AGER 5/30/25ATTENTION:ACCOUNTING MA/C WITH: WELLS FARGO BANK, N.A. 94104,CA,US Cumulative realized capital gain and loss position from 12/31/2024 for securities held in principal of account:Short Term: 9,369.92 * Long Term: 43,427.33-** The above gain and loss position does not include transactions where tax cost information is incomplete or unavailable. 05/29/25 ACCOUNT CLOSING DAILY BALANCE 58,299.48- 58,463.21 34,400,671.66 2,054.4905/30/25 ACCOUNT CLOSING DAILY BALANCE 58,463.21- 58,463.21 34,400,671.66 2,054.4905/31/25 ACCOUNT CLOSING PERIOD BALANCE 58,463.21- 58,463.21 34,400,671.66 2,054.49
e 033916 n 020651 a 02 t DOM i WI s 82,137
16.A.
0000132-0000559 PDFT 786605
City of Hemet
445 E Florida Ave
Hemet, CA 92543
Tel: (877) 930-5213 www.californiaclass.com
Summary Statement
May 31, 2025
Investor ID: CA-01-0142
California CLASS
California CLASS Average Monthly Yield: 4.3524%
Beginning
Balance Contributions Withdrawals
Income
Earned
Income
Earned
YTD
Average Daily
Balance
Month End
Balance
CA-01-0142-0001 Prime Fund 31,224,891.78 0.00 0.00 115,426.12 563,729.29 31,232,338.63 31,340,317.90 TOTAL 31,224,891.78 0.00 0.00 115,426.12 563,729.29 31,232,338.63 31,340,317.90 Page 1281 of 1430 16.A. Page 1421 of 1987 Prime Fund
Tel: (877) 930-5213 www.californiaclass.com
Account Number: CA-01-0142-0001
Account Statement
May 31, 2025
Account Summary Average Monthly Yield: 4.3524%
Beginning
Balance Contributions Withdrawals
Income
Earned
Income
Earned
YTD
Average Daily
Balance
Month End
Balance
California CLASS 31,224,891.78 0.00 0.00 115,426.12 563,729.29 31,232,338.63 31,340,317.90 Transaction Activity
Transaction Date Transaction Description Contributions Withdrawals Balance Transaction Number 05/01/2025 Beginning Balance 31,224,891.78
05/31/2025 Income Dividend Reinvestment 115,426.12
05/31/2025 Ending Balance 31,340,317.90 Page 1282 of 1430
16.A.
Daily Rates
May 31, 2025
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
05/01/2025 0.000120884 4.4123%
05/02/2025 0.000361794 4.4018%
05/03/2025 0.000000000 4.4018%
05/04/2025 0.000000000 4.4018%
05/05/2025 0.000120209 4.3876%
05/06/2025 0.000119850 4.3734%
05/07/2025 0.000119586 4.3649%
05/08/2025 0.000119276 4.3536%
05/09/2025 0.000356805 4.3411%
05/10/2025 0.000000000 4.3411%
05/11/2025 0.000000000 4.3411%
05/12/2025 0.000118205 4.3145%
05/13/2025 0.000118663 4.3312%
05/14/2025 0.000118750 4.3344%
05/15/2025 0.000118752 4.3345%
05/16/2025 0.000356895 4.3417%
05/17/2025 0.000000000 4.3422%
05/18/2025 0.000000000 4.3422%
05/19/2025 0.000119072 4.3461%
05/20/2025 0.000119123 4.3480%
05/21/2025 0.000118831 4.3373%
05/22/2025 0.000118570 4.3278%
05/23/2025 0.000473924 4.3246%
05/24/2025 0.000000000 4.3246%
05/25/2025 0.000000000 4.3246%
05/26/2025 0.000000000 4.3246%
05/27/2025 0.000118643 4.3305%
05/28/2025 0.000119428 4.3591%
05/29/2025 0.000119724 4.3699%
05/30/2025 0.000239622 4.3731%
05/31/2025 0.000000000 4.3731% Page 1283 of 1430
16.A.
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
05/01/2025 through 05/31/2025
CalTRUST
PO Box 2709
Granite Bay, CA 95746
www.caltrust.org
Email: [email protected]
Fax: 402-963-9094
Phone: 833-CALTRUST (225-8787)
0000195-0000434 PDFT 786689 Page 1 of 2
SUMMARY OF INVESTMENTS
Fund
Account
Number
Total Shares
Owned
Net Asset Value
per Share on
May 31 ($)
Value on
May 31 ($)
Average Cost
Amount ($)
Cumulative
Change in
Value ($)
CITY OF HEMET 20100029900
CalTRUST Liquidity Fund 20100029900 31,245,260.950 1.00 31,245,260.95 31,245,260.95 0.00 Portfolios Total value as of 05/31/2025 31,245,260.95
DETAIL OF TRANSACTION ACTIVITY
Activity
Description
Activity
Date
Amount
($)
Amount
in Shares
Balance
in Shares
Price per
Share ($) Balance ($)
Average
Cost Amt ($)
Realized
Gain/(Loss) ($)
CalTRUST Liquidity Fund CITY OF HEMET Account Number: 20100029900 Beginning Balance 05/01/2025 31,129,038.820 1.00 31,129,038.82 Accrual Income Div Reinvestment 05/30/2025 116,222.13 116,222.130 31,245,260.950 1.00 31,245,260.95 0.00 0.00 Change in Value 0.00
Closing Balance as of May 31 31,245,260.950 1.00 31,245,260.95
16.A.
16.A.
9/12/25, 5:34 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
September 12, 2025
LAIF Home
PMIAAverage
Monthly Yields
CITY OF HEMET
CITY TREASURER
445 EAST FLORIDAAVENUE
HEMET, CA 92543-4209
Account Number: 98-33-362
May 2025 Statement
Tran Type Definitions
Account
Summary
Total Deposit: 0.00 Beginning Balance: 24,990,042.01
Total Withdrawal: 0.00 Ending Balance: 24,990,042.01
16.A.
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
12/31/24 Interest 67.09 925.23 956.16 1,948.48
COH Wire - - - -
Transfer funds 956.16 (956.16) -
Debt Service Payment - - -
BALANCE 20,169.83 263,518.07 271,267.25 554,955.15
01/31/25 Interest 70.94 929.77 957.33 1,958.04
COH Wire - - - -
Transfer funds 957.33 (957.33) -
Debt Service Payment - - -
BALANCE 21,198.10 264,447.84 271,267.25 556,913.19
02/28/25 Interest 71.84 898.92 922.31 1,893.07
COH Wire - - -
Transfer funds 922.31 (922.31) -
Debt Service Payment - - -
BALANCE 22,192.25 265,346.76 271,267.25 558,806.26
03/31/25 Interest 67.47 810.31 828.69 1,706.47
COH Wire -
Transfer funds 828.69 (102,651.25) (828.69) (102,651.25) Debt Service Payment - - -
BALANCE 23,088.41 163,505.82 271,267.25 457,861.48
04/30/25 Interest 77.13 570.42 909.64 1,557.19
COH Wire -
Transfer funds 909.64 (909.64) -
Debt Service Payment - - -
BALANCE 24,075.18 164,076.24 271,267.25 459,418.67
05/31/25 Interest 77.82 531.01 878.01 1,486.84
COH Wire -
Transfer funds 878.01 359,936.33 (878.01) 359,936.33
Debt Service Payment - - -
BALANCE 25,031.01 524,543.58 271,267.25 820,841.84
Cash Equivalents - First American Treas Oblig 820,840.84 Miscellaneous Assets - AMBAC Assurance 1.00
Total 820,841.84
16.A.
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
******5800
SA to Hemet
RDA 2014 TTE
******5801
Debt Service
Fund
******5802
Interest
Account
******5803
Principal
Account
TOTAL
All Accounts
07/31/24 Interest - - - - - 0.02 10.76 - 10.78
Debt Service Payment - - - - - - - - -
Transfers - - - - - (0.02) 0.02 - -
BALANCE - - - 6,175,000.08 - 4.84 2,645.10 - 2,649.94
08/31/24 Interest - - - - - 0.02 11.16 - 11.18
Debt Service Payment - - - (670,000.00) - 779,896.94 - - 779,896.94 Transfers - - - - - (0.02) 0.02 - -
BALANCE - - - 5,505,000.08 - 779,901.78 2,656.28 - 782,558.06 09/30/24 Taxable Interest/Dividends 95,796.88 529.98 11.18 541.16 Debt Service Payment (112,546.88) (670,000.00) 670,000.00 (670,000.00) (670,000.00) Transfers (112,546.88) 112,546.88 670,000.00 (782,546.88) 50,250.00 (670,000.00) 670,000.00 50,250.00 Transfers (670,000.00) 16,750.00 (50,250.00) (112,546.88) (162,796.88) Transfers 782,546.88 2,649.94 (2,649.94) -
Transfers (529.98) 529.98 -
BALANCE - - - 5,505,000.08 - 4.84 547.50 - 552.34
10/31/24 Taxable Interest/Dividends - - - - 4.53 211.76 2.66 - 218.95 Debt Service Payment - - - - - - -
Transfers - - - - (211.76) 211.76 -
BALANCE - - - 5,505,000.08 4.53 4.84 761.92 - 771.29
11/30/24 Taxable Interest/Dividends - - - - 0.05 2.95 - 3.00 Debt Service Payment - - - - - - -
Transfers - - - - 0.02 (0.05) (0.03)
BALANCE - - - 5,505,000.08 4.55 4.84 764.87 - 774.26
12/31/24 Taxable Interest/Dividends - - - - 0.02 2.76 - 2.78 Debt Service Payment - - - - - - -
Transfers - - - - 0.02 (0.02) -
BALANCE - - - 5,505,000.08 4.57 4.84 767.63 - 777.04
01/31/25 Taxable Interest/Dividends - - - - 0.02 2.77 - 2.79 Debt Service Payment - - - - - - -
Transfers - - - - 0.02 (0.02) -
BALANCE - - - 5,505,000.08 4.59 4.84 770.40 - 779.83
02/28/25 Taxable Interest/Dividends - - - - 0.02 2.66 - 2.68 Debt Service Payment - - - - - - -
Transfers - - - - 0.02 (0.02) 0.02 0.02
Transfers 95,796.88 95,796.88
BALANCE - - - 5,505,000.08 4.61 95,801.72 773.08 - 96,579.41 03/31/25 Taxable Interest/Dividends - - - - 0.01 190.39 2.39 - 192.79 Debt Service Payment - - - - -
Transfers (95,796.88) (95,796.88) - - (95,796.88) 190.39 (95,606.49) Transfers 95,796.88 95,796.88 (190.39) (190.39)
BALANCE - - - 5,505,000.08 4.62 4.84 965.86 - 975.32
04/30/25 Taxable Interest/Dividends - - - - 0.02 21.23 3.22 - 24.47 Debt Service Payment - - - - - -
Transfers - - - - (21.23) 21.23 -
Transfers -
BALANCE - - - 5,505,000.08 4.64 4.84 990.31 - 999.79
05/31/25 Taxable Interest/Dividends - - - - 0.02 0.02 3.27 - 3.31 Debt Service Payment - - - - - -
Transfers - - - - (0.02) (0.02)
Transfers -
BALANCE - - - 5,505,000.08 4.66 4.84 993.58 - 1,003.08
Held by Fiscal Agent for County of Riverside 5,505,000.08 Held by FA for City of Hemet 1,003.08 Municipal Bond Insurance - BAM (Acct 5701) 0.00 Muni Bond Ins - BAM (Acct 5804) 1.00
16.A.
CITY OF HEMET
Cash with Fiscal Agent: PARS
U5-PEB16A
Date Activity
Fund 789
OPEB
Fund 792
Pension
TOTAL
All Accounts
01/31/25 Earnings 66,504.95 12,725.40 79,230.35
Contributions - - -
Expenses (Admin Fees) (1,607.51) (307.59) (1,915.10)
BALANCE 3,289,611.44 629,451.03 3,919,062.47
02/28/25 Earnings 13,705.16 2,622.41 16,327.57
Contributions - - -
Expenses (Admin Fees) (1,604.02) (306.93) (1,910.95)
BALANCE 3,301,712.58 631,766.51 3,933,479.09
03/31/25 Earnings (89,020.17) (18,611.82) (107,631.99)
Contributions 225,200.00 200,000.00 425,200.00
Expenses (Admin Fees) (1,616.31) (309.28) (1,925.59)
BALANCE 3,436,276.10 812,845.41 4,249,121.51
04/30/25 Earnings 1,920.02 454.22 2,374.24
Contributions - - -
Expenses (Admin Fees) (1,657.83) (349.58) (2,007.41)
BALANCE 3,436,538.29 812,950.05 4,249,488.34
05/31/25 Earnings 101,853.66 24,094.58 125,948.24
Contributions - - -
Expenses (Admin Fees) (1,683.19) (398.15) (2,081.34)
BALANCE 3,536,708.76 836,646.48 4,373,355.24
16.A.
CITY OF HEMET, CALIFORNIA
SUMMARY OF INVESTMENT ACTIVITIES FOR THE MONTH ENDING JUNE 30, 2025 INVESTMENTS 06/01/2025 Monthly Activity 06/30/2025 Int JUNE Accrued Income³ & Year-To-Date Investment Classification Opening Balance Deposits Withdrawals Closing Balance Rate² Interest Earnings Realized Gain/Loss Interest Earnings BANK OF NEW YORK 1-3 YR DURATION
Cash Balance (Interest Payments in Transit to WF) - 66,812.51 - 66,812.51 - - - - Cash Reserve 103,815.06 - - 103,815.06 - 50.28 - 4,695.43 Government Agencies - US GOV 51,139,348.04 - - 51,139,348.04 4.20% 233,984.40 415,858.10 1,954,323.54 Government Agencies - GSE - - - - - - - (2,326.39)
Municipal Bonds - - - - - - - -
Corporate Notes 3,221,976.70 - - 3,221,976.70 4.24% - 34,867.33 111,256.04 Certificates of Deposit - - - - - - - 6,427.48
TOTAL BANK OF NEW YORK 1-3 YR 54,465,139.80 66,812.51 - 54,531,952.31 4.18% 234,034.68 450,725.43 2,074,376.10 BANK OF NEW YORK 1-5 YR DURATION
Cash Balance (Interest Payments in Transit to WF) - 69,231.25 - 69,231.25 - - - - Cash Reserve 304,453.14 36.71 - 304,489.85 - 36.71 - 821.82 Government Agencies - US GOV 29,806,737.30 - - 29,806,737.30 3.76% 147,737.50 193,554.55 851,678.11 Government Agencies - GSE 594,384.00 - - 594,384.00 3.12% - 6,521.33 27,483.17 Municipal Bonds 1,019,370.00 - - 1,019,370.00 2.64% - 9,543.33 28,789.05 Corporate Notes 2,425,727.22 - - 2,425,727.22 2.51% - 12,616.42 36,480.76 Certificates of Deposit 250,000.00 - - 250,000.00 0.50% - - 38,280.44 TOTAL BANK OF NEW YORK 1-5 YR 34,400,671.66 69,267.96 - 34,469,939.62 3.57% 147,774.21 222,235.63 983,533.35
LOCAL GOVERNMENT INVESTMENT POOLS
California CLASS 31,340,317.90 111,940.84 - 31,452,258.74 4.34% 111,940.84 - 1,085,409.84 CalTRUST Short Term Fund - - - - 0.00% - - 144,616.45
CalTRUST Medium Term Fund - - - - 0.00% - - 127,992.65
CalTRUST Liquidity Fund 31,245,260.95 112,095.90 - 31,357,356.85 4.36% 112,095.90 - 774,684.28 Local Agency Investment Fund (LAIF) ¹ 23,862,506.85 261,439.42 - 24,123,946.27 4.40% 261,439.42 - 1,696,852.81 TOTAL LGIP 86,448,085.70 485,476.16 - 86,933,561.86 - 485,476.16 - 3,829,556.03 WELLS FARGO MONEY MARKET ACCOUNT 10,856,323.66 8,544,257.12 (1,500,000.00) 17,900,580.78 4.28% 51,250.75 - 641,719.06 Return of Seized Assets - - - - - - - -
TOTAL INVESTMENTS 186,170,220.82 9,165,813.75 (1,500,000.00) 193,836,034.57 918,535.80 672,961.06 7,529,184.54 ¹ Total LAIF balance is $25,263,834.79 ($24,123,946.27 + $1,000,000.00 + $139,888.52) 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 Accrued income is income earned but not received yet. It is typically recorded on Jun 30th each year and then reversed on Jul 1st.
16.A.
MISCELLANEOUS ITEMS 06/01/2025 Monthly Activity 06/30/2025 Description Opening Balance Deposits Withdrawals Closing Balance
LASALLE ENDOWMENT
LAIF - Principal ¹ 1,000,000.00 - - 1,000,000.00
LAIF - Accrued Interest ¹ 127,535.16 12,353.36 - 139,888.52
RESTRICTED CASH WITH FISCAL AGENT
Bond Funds - US Bank - Heartland 2006 820,841.84 1,920.74 - 822,762.58 Bond Funds - US Bank - Former RDA 2014 1,003.08 3.39 - 1,006.47 Section 115 Trust - PARS OPEB 3,536,708.76 115,431.89 (1,702.04) 3,650,438.61 Section 115 Trust - PARS Pension 836,646.48 27,306.65 (402.62) 863,550.51 TOTAL MISC ITEMS 6,322,735.32 157,016.03 (2,104.66) 6,477,646.69 ¹ Total LAIF balance is $25,263,834.79 ($24,123,946.27 + $1,000,000.00 + $139,888.52)
16.A.
06/01/2025 to 06/30/2025
City of Hemet Aggregate
Investment Report
16.A.
Tom Tight | Managing Director
[email protected]
Mark Creger | Director, Portfolio Management
[email protected]
John Grady | Managing Director
[email protected]
Manuel N. San Luis | Vice President, Portfolio Management [email protected]
Relationship Managers Portfolio Manager
Relationship Management Team
Table of Contents
Executive Summary
• Portfolio Overview 3
• Maturity Distribution 4
• Rating Distribution 5
• Security Distribution – Market Value 6
• Security Distribution – Historical Cost 7
Supporting Reports
• Portfolio Holdings 8
• Transactions 15
• Income 16
• GASB 40 21
• Portfolio Activity Summary 29
Disclaimers
16.A.
Public Trust Advisors 3
06/01/2025 to 06/30/2025
City of Hemet Aggregate
Portfolio Overview
05/31/25 06/30/25
Duration 2.036 1.964
Years to Effective Maturity 2.161 2.079
Years to Final Maturity 2.161 2.080
Coupon Rate 3.432 3.428
Book Yield 3.948 3.945
Market Yield 3.979 3.824
Benchmark Yield -- --
Portfolio Summary
Asset Allocation
Portfolio Characteristics
Summary 05/31/25 06/30/25
Historical Cost $88,865,811.46 $89,001,891.93
Book Value 89,533,629.87 89,707,128.29
Accrued Interest 731,795.72 672,961.05
Net Pending Transactions 69,640.63 0.00
Book Value Plus Accrued $90,335,066.22 $90,380,089.34
Net Unrealized Gain/Loss 101,179.60 392,112.37
Market Value Plus Accrued $90,436,245.82 $90,772,201.71 Period Income Income
Interest Income $253,333.59
Net Amortization/Accretion Income 37,417.95
Net Income $290,751.54
Income Summary
Detail may not add to total due to rounding.
Executive Summary
16.A.
Public Trust Advisors 4
06/01/2025 to 06/30/2025
City of Hemet Aggregate
Maturity Distribution by Security Type
Portfolio Overview
Issuer Value
Government of The United States 91.07%
Caterpillar Inc. 1.87%
Deere & Company 1.67%
Maryland Department of Housing and
Community Development 1.09%
Eli Lilly and Company 0.83%
Toyota Motor Corporation 0.78%
Apple Inc. 0.76%
Farm Credit System 0.66%
PACCAR Inc 0.39%
(MMF2DDA1) BNY MELLON CASH RESERVE
USD 0.34%
Top Ten Holdings Maturity Distribution by Type
Security Distribution 0-3 Months 3-6 Months 6-9 Months 9-12 Months 1-2 Years 2-3 Years 3-4 Years 4-5 Years 5+ Years Portfolio Total CASH $136,043.76 -- -- -- -- -- -- -- -- $136,043.76
CD 248,002.72 248,002.72
CORP 988,386.66 2,961,351.14 1,421,245.42 351,828.50 5,722,811.72 FED INST (GSE) 594,749.42 594,749.42
MMFUND 408,304.91 408,304.91
MUNI 993,663.33 993,663.33
US GOV 10,463,738.88 32,515,713.15 26,075,819.69 7,714,342.90 5,899,011.23 82,668,625.86 TOTAL $792,351.39 $988,386.66 -- $10,463,738.88 $36,470,727.63 $28,091,814.52 $7,714,342.90 $6,250,839.73 -- $90,772,201.71 • Maturity Distribution
16.A.
Public Trust Advisors 5
06/01/2025 to 06/30/2025
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 Jun 30, 2025
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 $136,043.76 0.15%
AA $83,951,709.10 92.49%
A $5,282,480.61 5.82%
Below A
Not Rated $1,401,968.24 1.54%
Total Long Term Ratings $90,772,201.71 100.00%
Portfolio Total $90,772,201.71 100.00%
Moody's Rating Distribution Jun 30, 2025
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 $824,377.58 0.91%
Aa $85,259,018.63 93.93%
A $4,280,500.59 4.72%
Below A
Not Rated $408,304.91 0.45%
Total Long Term Ratings $90,772,201.71 100.00%
Portfolio Total $90,772,201.71 100.00%
• Rating Distribution
16.A.
Public Trust Advisors 6
06/01/2025 to 06/30/2025
City of Hemet Aggregate
Market Value Basis Security Distribution
Asset Balance by Security Type
Security Distribution May 31, 2025
Ending Balance
May 31, 2025
Portfolio Allocation
Jun 30, 2025
Ending Balance
Jun 30, 2025
Portfolio Allocation
Change in
Allocation Book Yield
Cash $69,640.63 0.08% $136,043.76 0.15% 0.07% 0.00%
U.S. Treasury Notes $82,444,478.12 91.16% $82,668,625.86 91.07% (0.09%) 4.03% Federal Instrumentality (GSE) 590,953.32 0.65% 594,749.42 0.66% 0.00% 3.12% Money Market Funds $408,268.20 0.45% $408,304.91 0.45% (0.00%) 0.00% Corporate Notes 5,687,029.18 6.29% 5,722,811.72 6.30% 0.02% 3.50% CD 248,368.87 0.27% 248,002.72 0.27% (0.00%) 0.50%
Municipal Bonds 987,507.50 1.09% 993,663.33 1.09% 0.00% 2.64% Portfolio Total $90,436,245.82 100.00% $90,772,201.71 100.00% 3.95% Portfolio Overview
• Security Distribution – Market Value
16.A.
Public Trust Advisors 7
06/01/2025 to 06/30/2025
City of Hemet Aggregate
Historic Cost Basis Security Distribution
Asset Balance by Security Type
Portfolio Overview
Security Distribution May 31, 2025
Ending Balance
May 31, 2025
Portfolio Allocation
Jun 30, 2025
Ending Balance
Jun 30, 2025
Portfolio Allocation
Change in
Allocation Book Yield
Cash $69,640.63 0.08% $136,043.76 0.15% 0.07% 0.00%
U.S. Treasury Notes $80,946,085.34 91.02% $80,946,085.34 90.95% (0.07%) 4.03% Federal Instrumentality (GSE) 594,384.00 0.67% 594,384.00 0.67% (0.00%) 3.12% Money Market Funds $408,268.20 0.46% $408,304.91 0.46% (0.00%) 0.00% Corporate Notes 5,647,703.92 6.35% 5,647,703.92 6.35% (0.00%) 3.50% CD 250,000.00 0.28% 250,000.00 0.28% (0.00%) 0.50%
Municipal Bonds 1,019,370.00 1.15% 1,019,370.00 1.15% (0.00%) 2.64% Portfolio Total $88,935,452.09 100.00% $89,001,891.93 100.00% 3.95% • Security Distribution – Historical Cost
16.A.
Public Trust Advisors 8
06/01/2025 to 06/30/2025
City of Hemet Aggregate
Description
Identifier
Coupon
Effective
Maturity
Final Maturity
Duration
Trade Date
Settle Date
Par Value Original Cost
Book Value
Market Value
Market Price
MV + Accrued
Accrued Balance
Net Unrealized
Gain/Loss
% of Market
Value
Callable
Next Call Date
Book Yield
YTM
YTC
S&P
Moody's
CASH 0.00%
Cash
CCYUSD
0.00%
06/30/25
06/30/25
0.00 --
-- 136,043.76 $136,043.76$136,043.76
$136,043.76
1.00 $136,043.76
$0.00 $0.00 0.15% N--
0.00%
0.00%
0.00%
AAA
Aaa
CASH TOTAL
06/30/25
06/30/25
0.00 --
-- 136,043.76 $136,043.76$136,043.76
$136,043.76
1.00 $136,043.76
$0.00 $0.00 0.15% N--
0.00%
0.00%
0.00%
AAA
Aaa
MMFUND 0.00%
BNY MELLON CASH RESERVE
USD
X9USDBMCR
0.00%
06/30/25
06/30/25 --
-- 103,815.06 $103,815.06$103,815.06
$103,815.06
1.00 $103,815.06
$0.00 $0.00 0.11% N--
0.00%
--
--
NA
NA
BNY MELLON CASH RESERVE
USD
MMF2DDA1
0.00%
06/30/25
06/30/25 --
-- 304,489.85 304,489.85304,489.85
304,489.85
1.00 304,489.85
0.00 (0.00) 0.34% N--
0.00%
--
--
NA
NA
MMFUND TOTAL
06/30/25
06/30/25 --
-- 408,304.91 $408,304.91$408,304.91
$408,304.91
1.00 $408,304.91
$0.00 ($0.00) 0.45% N--
0.00%
--
--
NA
NA
US GOV 0.00%
UNITED STATES TREASURY
91282CGV7
3.75%
04/15/26
04/15/26
0.77 12/20/23
12/21/23 1,225,000.00 $1,212,271.48$1,220,666.89
$1,221,817.87
99.74 $1,231,482.31
$9,664.45 $1,150.98 1.36% N--
4.22%
4.08%
--
AA+
Aa1
UNITED STATES TREASURY
91282CKK6
4.88%
04/30/26
04/30/26
0.81 05/08/24
05/09/24 1,375,000.00 1,375,913.091,375,383.73
1,383,593.75
100.63
1,394,887.06
11,293.31 8,210.02 1.54% N--
4.84%
4.10%
--
AA+
Aa1
UNITED STATES TREASURY
9128286X3
2.13%
05/31/26
05/31/26
0.89 05/25/23
05/30/23 2,125,000.00 2,004,057.622,088,177.07
2,088,310.56
98.27 2,092,135.27
3,824.71 133.49 2.30% N--
4.16%
4.06%
--
AA+
Aa1
UNITED STATES TREASURY
91282CHH7
4.13%
06/15/26
06/15/26
0.93 12/20/23
12/21/23 2,195,000.00 2,192,256.252,193,944.25
2,197,700.88
100.12
2,201,659.08
3,958.20 3,756.64 2.43% N--
4.18%
3.99%
--
AA+
Aa1
UNITED STATES TREASURY
9128287B0
1.88%
06/30/26
06/30/26
0.98 05/25/23
05/30/23 2,925,000.00 2,735,903.322,863,925.30
2,864,386.22
97.93 2,864,535.25
149.03 460.92 3.16% N--
4.13%
4.01%
--
AA+
Aa1
UNITED STATES TREASURY
91282CKY6
4.63%
06/30/26
06/30/26
0.97 07/25/24
07/26/24 675,000.00 676,766.60675,913.41
678,955.08
100.59
679,039.92
84.83 3,041.67 0.75% N--
4.48%
4.02%
--
AA+
Aa1
Portfolio Holdings
Supporting Reports
16.A.
Public Trust Advisors 9
06/01/2025 to 06/30/2025
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
912828Y95
1.88%
07/31/26
07/31/26
1.05 02/22/22
02/24/22 1,255,000.00 1,256,568.751,255,382.98
1,227,154.69
97.78 1,236,970.21
9,815.52 (28,228.29) 1.36% N--
1.85%
3.98%
--
AA+
Aa1
UNITED STATES TREASURY
912828YD6
1.38%
08/31/26
08/31/26
1.14 12/20/23
12/21/23 2,500,000.00 2,325,976.562,424,660.58
2,427,148.45
97.09 2,438,637.92
11,489.47 2,487.87 2.69% N--
4.13%
3.95%
--
AA+
Aa1
UNITED STATES TREASURY
91282CHY0
4.63%
09/15/26
09/15/26
1.15 12/20/23
12/21/23 2,250,000.00 2,278,212.892,262,454.34
2,268,105.48
100.80
2,298,645.56
30,540.08 5,651.14 2.53% N--
4.13%
3.93%
--
AA+
Aa1
UNITED STATES TREASURY
912828YG9
1.63%
09/30/26
09/30/26
1.22 02/22/22
02/24/22 1,255,000.00 1,243,234.381,251,804.57
1,220,389.46
97.24 1,225,515.76
5,126.30 (31,415.11) 1.35% N--
1.84%
3.90%
--
AA+
Aa1
UNITED STATES TREASURY
91282CJC6
4.63%
10/15/26
10/15/26
1.23 12/20/23
12/21/23 2,250,000.00 2,279,970.702,263,718.37
2,270,039.06
100.89
2,291,931.99
21,892.93 6,320.70 2.52% N--
4.12%
3.91%
--
AA+
Aa1
UNITED STATES TREASURY
91282CJK8
4.63%
11/15/26
11/15/26
1.32 12/20/23
12/21/23 2,250,000.00 2,281,992.192,265,151.02
2,271,796.88
100.97
2,285,087.47
13,290.59 6,645.86 2.52% N--
4.10%
3.89%
--
AA+
Aa1
UNITED STATES TREASURY
91282CJP7
4.38%
12/15/26
12/15/26
1.40 07/25/24
07/26/24 2,000,000.00 2,000,625.002,000,381.31
2,014,921.88
100.75
2,018,747.02
3,825.14 14,540.57 2.22% N--
4.36%
3.84%
--
AA+
Aa1
UNITED STATES TREASURY
91282CJT9
4.00%
01/15/27
01/15/27
1.46 05/08/24
05/09/24 1,150,000.00 1,129,830.081,138,424.40
1,152,740.23
100.24
1,173,961.23
21,220.99 14,315.83 1.29% N--
4.70%
3.84%
--
AA+
Aa1
UNITED STATES TREASURY
91282CMH1
4.13%
01/31/27
01/31/27
1.50 04/15/25
04/16/25 1,400,000.00 1,406,289.061,405,559.34
1,406,398.43
100.46
1,430,487.52
24,089.09 839.10 1.58% N--
3.86%
3.82%
--
AA+
Aa1
UNITED STATES TREASURY
91282CKA8
4.13%
02/15/27
02/15/27
1.54 --
-- 2,025,000.00 2,004,029.302,012,919.97
2,034,729.50
100.48
2,066,111.40
31,381.91 21,809.52 2.28% N--
4.52%
3.82%
--
AA+
Aa1
UNITED STATES TREASURY
912828V98
2.25%
02/15/27
02/15/27
1.56 09/10/24
09/11/24 1,475,000.00 1,431,902.341,446,138.66
1,439,046.88
97.56 1,451,515.11
12,468.23 (7,091.78) 1.60% N--
3.52%
3.81%
--
AA+
Aa1
UNITED STATES TREASURY
91282CKE0
4.25%
03/15/27
03/15/27
1.62 05/08/24
05/09/24 2,000,000.00 1,977,890.631,986,776.90
2,015,156.24
100.76
2,040,101.89
24,945.65 28,379.34 2.25% N--
4.67%
3.79%
--
AA+
Aa1
UNITED STATES TREASURY
91282CEF4
2.50%
03/31/27
03/31/27
1.68 09/20/22
09/21/22 1,850,000.00 1,751,357.421,811,904.38
1,810,470.70
97.86 1,822,096.38
11,625.68 (1,433.68) 2.01% N--
3.79%
3.77%
--
AA+
Aa1
Portfolio Holdings
Supporting Reports
16.A.
Public Trust Advisors 10
06/01/2025 to 06/30/2025
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
91282CKJ9
4.50%
04/15/27
04/15/27
1.70 05/08/24
05/09/24 1,600,000.00 1,593,125.001,595,808.24
1,619,937.50
101.25
1,635,085.05
15,147.54 24,129.26 1.80% N--
4.66%
3.77%
--
AA+
Aa1
UNITED STATES TREASURY
91282CEN7
2.75%
04/30/27
04/30/27
1.76 --
-- 3,275,000.00 3,169,286.133,214,816.85
3,216,919.91
98.23 3,232,093.48
15,173.57 2,103.05 3.56% N--
3.83%
3.76%
--
AA+
Aa1
UNITED STATES TREASURY
91282CKV2
4.63%
06/15/27
06/15/27
1.86 07/25/24
07/26/24 1,925,000.00 1,943,949.221,937,836.57
1,956,882.81
101.66
1,960,774.89
3,892.08 19,046.24 2.16% N--
4.26%
3.74%
--
AA+
Aa1
UNITED STATES TREASURY
91282CEW7
3.25%
06/30/27
06/30/27
1.92 07/25/24
07/26/24 1,925,000.00 1,872,363.281,889,104.61
1,907,780.28
99.11 1,907,950.29
170.01 18,675.67 2.10% N--
4.25%
3.72%
--
AA+
Aa1
UNITED STATES TREASURY
91282CKZ3
4.38%
07/15/27
07/15/27
1.90 --
-- 2,810,000.00 2,837,622.082,829,630.45
2,845,015.24
101.25
2,901,729.50
56,714.26 15,384.79 3.20% N--
4.01%
3.73%
--
AA+
Aa1
UNITED STATES TREASURY
9128282R0
2.25%
08/15/27
08/15/27
2.03 09/20/22
09/21/22 575,000.00 536,367.19558,264.15
557,750.00
97.00 562,610.50
4,860.50 (514.15) 0.62% N--
3.76%
3.73%
--
AA+
Aa1
UNITED STATES TREASURY
91282CFH9
3.13%
08/31/27
08/31/27
2.05 09/10/24
09/11/24 1,850,000.00 1,832,800.781,837,449.65
1,827,236.32
98.77 1,846,559.52
19,323.20 (10,213.32) 2.03% N--
3.46%
3.72%
--
AA+
Aa1
UNITED STATES TREASURY
91282CLX7
4.13%
11/15/27
11/15/27
2.24 --
-- 3,525,000.00 3,529,197.273,529,457.61
3,557,633.78
100.93
3,576,204.69
18,570.91 28,176.17 3.94% N--
4.07%
3.71%
--
AA+
Aa1
UNITED STATES TREASURY
9128283F5
2.25%
11/15/27
11/15/27
2.28 02/18/25
02/19/25 1,875,000.00 1,776,782.221,789,759.94
1,813,110.36
96.70 1,818,498.43
5,388.08 23,350.41 2.00% N--
4.30%
3.71%
--
AA+
Aa1
UNITED STATES TREASURY
91282CMB4
4.00%
12/15/27
12/15/27
2.32 12/17/24
12/18/24 2,125,000.00 2,112,133.792,114,431.33
2,140,107.43
100.71
2,143,823.28
3,715.85 25,676.11 2.36% N--
4.22%
3.69%
--
AA+
Aa1
UNITED STATES TREASURY
91282CGC9
3.88%
12/31/27
12/31/27
2.36 04/14/23
04/18/23 1,350,000.00 1,362,814.451,356,810.01
1,355,695.31
100.42
1,355,837.47
142.15 (1,114.70) 1.49% N--
3.65%
3.70%
--
AA+
Aa1
UNITED STATES TREASURY
91282CBB6
0.63%
12/31/27
12/31/27
2.44 05/25/23
05/30/23 800,000.00 689,218.75739,651.98
741,687.50
92.71 741,701.09
13.59 2,035.52 0.82% N--
3.96%
3.70%
--
AA+
Aa1
UNITED STATES TREASURY
91282CMF5
4.25%
01/15/28
01/15/28
2.35 02/18/25
02/19/25 1,875,000.00 1,872,070.311,872,435.14
1,899,243.17
101.29
1,936,005.08
36,761.91 26,808.03 2.13% N--
4.31%
3.71%
--
AA+
Aa1
Portfolio Holdings
Supporting Reports
16.A.
Public Trust Advisors 11
06/01/2025 to 06/30/2025
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
91282CBJ9
0.75%
01/31/28
01/31/28
2.51 04/14/23
04/18/23 1,160,000.00 1,013,731.251,081,053.34
1,076,217.19
92.78 1,079,846.20
3,629.01 (4,836.15) 1.19% N--
3.64%
3.70%
--
AA+
Aa1
UNITED STATES TREASURY
91282CGH8
3.50%
01/31/28
01/31/28
2.41 04/14/23
04/18/23 1,350,000.00 1,341,826.171,345,588.28
1,343,144.54
99.49 1,362,853.79
19,709.25 (2,443.74) 1.50% N--
3.64%
3.71%
--
AA+
Aa1
UNITED STATES TREASURY
91282CGP0
4.00%
02/29/28
02/29/28
2.48 04/15/25
04/16/25 1,420,000.00 1,426,378.911,425,916.76
1,430,760.93
100.76
1,449,745.71
18,984.78 4,844.17 1.60% N--
3.83%
3.70%
--
AA+
Aa1
UNITED STATES TREASURY
91282CMS7
3.88%
03/15/28
03/15/28
2.52 04/15/25
04/16/25 1,420,000.00 1,422,662.501,422,472.32
1,426,822.66
100.48
1,442,971.30
16,148.64 4,350.34 1.59% N--
3.81%
3.69%
--
AA+
Aa1
UNITED STATES TREASURY
91282CGT2
3.63%
03/31/28
03/31/28
2.57 04/15/25
04/16/25 1,420,000.00 1,412,511.721,413,038.67
1,417,559.38
99.83 1,430,498.45
12,939.07 4,520.70 1.58% N--
3.81%
3.69%
--
AA+
Aa1
UNITED STATES TREASURY
91282CMW8
3.75%
04/15/28
04/15/28
2.61 05/13/25
05/14/25 2,050,000.00 2,035,185.542,035,851.98
2,052,562.50
100.13
2,068,735.66
16,173.16 16,710.52 2.28% N--
4.01%
3.70%
--
AA+
Aa1
UNITED STATES TREASURY
9128284N7
2.88%
05/15/28
05/15/28
2.72 05/25/23
05/30/23 365,000.00 347,976.17355,144.59
356,858.79
97.77 358,199.02
1,340.23 1,714.20 0.39% N--
3.92%
3.70%
--
AA+
Aa1
UNITED STATES TREASURY
91282CCR0
1.00%
07/31/28
07/31/28
2.98 12/20/23
12/21/23 1,215,000.00 1,066,399.801,115,639.06
1,120,125.58
92.19 1,125,193.68
5,068.09 4,486.52 1.24% N--
3.93%
3.70%
--
AA+
Aa1
UNITED STATES TREASURY
91282CHQ7
4.13%
07/31/28
07/31/28
2.83 05/08/24
05/09/24 425,000.00 418,077.15419,951.34
430,129.88
101.21
437,442.64
7,312.76 10,178.54 0.48% N--
4.55%
3.71%
--
AA+
Aa1
UNITED STATES TREASURY
91282CHX2
4.38%
08/31/28
08/31/28
2.90 12/20/23
12/21/23 1,000,000.00 1,020,156.251,013,598.12
1,019,726.56
101.97
1,034,349.52
14,622.96 6,128.44 1.14% N--
3.90%
3.71%
--
AA+
Aa1
UNITED STATES TREASURY
91282CCY5
1.25%
09/30/28
09/30/28
3.13 12/20/23
12/21/23 1,200,000.00 1,061,531.251,105,809.51
1,110,234.37
92.52 1,114,004.86
3,770.49 4,424.86 1.23% N--
3.92%
3.71%
--
AA+
Aa1
UNITED STATES TREASURY
91282CJF9
4.88%
10/31/28
10/31/28
3.04 12/20/23
12/21/23 1,000,000.00 1,042,851.561,029,388.06
1,035,937.50
103.59
1,044,150.82
8,213.32 6,549.44 1.15% N--
3.90%
3.72%
--
AA+
Aa1
UNITED STATES TREASURY
91282CKD2
4.25%
02/28/29
02/28/29
3.33 05/08/24
05/09/24 875,000.00 865,463.87867,733.86
890,415.04
101.76
902,844.56
12,429.52 22,681.18 0.99% N--
4.50%
3.73%
--
AA+
Aa1
Portfolio Holdings
Supporting Reports
16.A.
Public Trust Advisors 12
06/01/2025 to 06/30/2025
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
91282CKP5
4.63%
04/30/29
04/30/29
3.47 05/08/24
05/09/24 875,000.00 879,956.05878,815.91
902,343.75
103.13
909,161.85
6,818.10 23,527.84 1.00% N--
4.50%
3.74%
--
AA+
Aa1
UNITED STATES TREASURY
91282CEM9
2.88%
04/30/29
04/30/29
3.57 05/08/24
05/09/24 225,000.00 208,705.08212,453.72
218,135.74
96.95 219,225.59
1,089.84 5,682.02 0.24% N--
4.52%
3.74%
--
AA+
Aa1
UNITED STATES TREASURY
91282CKT7
4.50%
05/31/29
05/31/29
3.56 07/25/24
07/26/24 900,000.00 913,816.41911,162.41
924,539.06
102.73
927,969.39
3,430.33 13,376.65 1.02% N--
4.15%
3.74%
--
AA+
Aa1
UNITED STATES TREASURY
91282CKX8
4.25%
06/30/29
06/30/29
3.66 07/25/24
07/26/24 900,000.00 903,726.56903,022.65
916,734.38
101.86
916,838.32
103.94 13,711.72 1.01% N--
4.16%
3.75%
--
AA+
Aa1
UNITED STATES TREASURY
91282CLC3
4.00%
07/31/29
07/31/29
3.68 05/13/25
05/14/25 350,000.00 348,783.20348,821.15
353,267.58
100.93
359,107.36
5,839.78 4,446.43 0.40% N--
4.09%
3.75%
--
AA+
Aa1
UNITED STATES TREASURY
912828YB0
1.63%
08/15/29
08/15/29
3.90 09/10/24
09/11/24 525,000.00 482,610.35489,514.28
483,451.17
92.09 486,656.29
3,205.11 (6,063.10) 0.54% N--
3.42%
3.71%
--
AA+
Aa1
UNITED STATES TREASURY
91282CLR0
4.13%
10/31/29
10/31/29
3.92 12/17/24
12/18/24 1,100,000.00 1,093,597.661,094,299.83
1,115,726.57
101.43
1,123,371.27
7,644.70 21,426.74 1.24% N--
4.26%
3.76%
--
AA+
Aa1
UNITED STATES TREASURY
912828YS3
1.75%
11/15/29
11/15/29
4.14 12/17/24
12/18/24 350,000.00 312,115.23316,235.44
322,300.78
92.09 323,083.05
782.27 6,065.35 0.36% N--
4.21%
3.73%
--
AA+
Aa1
UNITED STATES TREASURY
91282CMA6
4.13%
11/30/29
11/30/29
4.00 02/18/25
02/19/25 1,300,000.00 1,286,644.531,287,654.80
1,319,093.75
101.47
1,323,635.76
4,542.01 31,438.95 1.46% N--
4.36%
3.76%
--
AA+
Aa1
UNITED STATES TREASURY
91282CGB1
3.88%
12/31/29
12/31/29
4.10 04/15/25
04/16/25 720,000.00 717,750.00717,849.42
723,065.62
100.43
723,141.44
75.82 5,216.20 0.80% N--
3.95%
3.77%
--
AA+
Aa1
UNITED STATES TREASURY
91282CMU2
4.00%
03/31/30
03/31/30
4.25 04/15/25
04/16/25 290,000.00 290,611.72290,586.03
292,696.10
100.93
295,611.94
2,915.85 2,110.06 0.33% N--
3.95%
3.78%
--
AA+
Aa1
UNITED STATES TREASURY
91282CGZ8
3.50%
04/30/30
04/30/30
4.38 05/13/25
05/14/25 350,000.00 340,238.28340,496.87
345,501.95
98.71 347,565.81
2,063.86 5,005.09 0.38% N--
4.13%
3.79%
--
AA+
Aa1
US GOV TOTAL
08/19/27
08/19/27
2.01 --
-- 82,475,000.00 $80,946,085.34$81,630,842.40
$82,059,213.22
99.56 $82,668,625.86
$609,412.64 $428,370.82 91.07% N--
4.03%
3.80%
--
AA+
Aa1
GSE 0.00%
Portfolio Holdings
Supporting Reports
16.A.
Public Trust Advisors 13
06/01/2025 to 06/30/2025
City of Hemet Aggregate
Description
Identifier
Coupon
Effective
Maturity
Final Maturity
Duration
Trade Date
Settle Date
Par Value Original Cost
Book Value
Market Value
Market Price
MV + Accrued
Accrued Balance
Net Unrealized
Gain/Loss
% of Market
Value
Callable
Next Call Date
Book Yield
YTM
YTC
S&P
Moody's
FEDERAL FARM CREDIT BANKS
FUNDING CORP
3133ENG87
2.92%
08/17/27
08/17/27
2.02 08/17/22
08/19/22 600,000.00 $594,384.00$597,607.66
$588,228.08
98.04 $594,749.42
$6,521.33 ($9,379.57) 0.66% N--
3.12%
3.89%
--
AA+
Aa1
GSE TOTAL
08/17/27
08/17/27
2.02 08/17/22
08/19/22 600,000.00 $594,384.00$597,607.66
$588,228.08
98.04 $594,749.42
$6,521.33 ($9,379.57) 0.66% N--
3.12%
3.89%
--
AA+
Aa1
MUNI 0.00%
COMMUNITY DEVELOPMENT
ADMINISTRATION MARYLAND
DEPA
57419RD28
2.86%
09/01/26
09/01/26
1.12 08/29/16
09/01/16 1,000,000.00 $1,019,370.00$1,000,365.47
$984,120.00
98.41 $993,663.33
$9,543.33 ($16,245.47) 1.09% Y09/01/25
2.64%
4.27%
12.31%
NA
Aa1
MUNI TOTAL
09/01/26
09/01/26
1.12 08/29/16
09/01/16 1,000,000.00 $1,019,370.00$1,000,365.47
$984,120.00
98.41 $993,663.33
$9,543.33 ($16,245.47) 1.09% Y09/01/25
2.64%
4.27%
12.31%
NA
Aa1
CORP 0.00%
CATERPILLAR FINANCIAL
SERVICES CORP
14913R2H9
0.80%
11/13/25
11/13/25
0.36 01/19/21
01/21/21 1,000,000.00 $1,004,240.00$1,000,325.78
$987,319.99
98.73 $988,386.66
$1,066.67 ($13,005.79) 1.09% N--
0.71%
4.28%
--
A
A2
APPLE INC
037833DN7
2.05%
09/11/26
09/11/26
1.16 08/10/22
08/12/22 700,000.00 667,786.00690,558.34
683,949.10
97.71 688,333.82
4,384.72 (6,609.24) 0.76% Y07/11/26
3.26%
4.03%
4.35%
AA+
Aaa
ELI LILLY AND CO
532457CJ5
4.50%
01/09/27
02/09/27
1.45 02/07/24
02/09/24 735,000.00 734,610.45734,791.01
740,931.05
100.81
753,977.30
13,046.25 6,140.05 0.83% Y01/09/27
4.52%
3.97%
3.95%
A+
Aa3
JOHN DEERE CAPITAL CORP
24422EWD7
2.35%
03/08/27
03/08/27
1.62 10/11/24
10/15/24 1,550,000.00 1,488,263.501,506,558.41
1,507,606.62
97.26 1,519,040.02
11,433.40 1,048.20 1.67% N--
4.11%
4.04%
--
A
A1
TOYOTA MOTOR CREDIT
CORP
89236TMS1
4.35%
10/08/27
10/08/27
2.12 10/11/24
10/15/24 700,000.00 701,855.00701,413.41
702,905.04
100.42
709,925.45
7,020.42 1,491.62 0.78% N--
4.25%
4.15%
--
A+
A1
CATERPILLAR FINANCIAL
SERVICES CORP
14913UAR1
4.40%
10/15/27
10/15/27
2.14 10/11/24
10/15/24 700,000.00 705,320.00704,061.66
704,817.74
100.69
711,319.97
6,502.22 756.08 0.78% N--
4.13%
4.08%
--
A
A2
Portfolio Holdings
Supporting Reports
16.A.
Public Trust Advisors 14
06/01/2025 to 06/30/2025
City of Hemet Aggregate
Description
Identifier
Coupon
Effective
Maturity
Final Maturity
Duration
Trade Date
Settle Date
Par Value Original Cost
Book Value
Market Value
Market Price
MV + Accrued
Accrued Balance
Net Unrealized
Gain/Loss
% of Market
Value
Callable
Next Call Date
Book Yield
YTM
YTC
S&P
Moody's
PACCAR FINANCIAL CORP
69371RT48
4.00%
09/26/29
09/26/29
3.82 10/11/24
10/15/24 350,000.00 345,628.97346,255.48
348,134.06
99.47 351,828.50
3,694.44 1,878.58 0.39% N--
4.28%
4.14%
--
A+
A1
CORP TOTAL
03/07/27
03/12/27
1.59 --
-- 5,735,000.00 $5,647,703.92$5,683,964.09
$5,675,663.59
98.99 $5,722,811.72
$47,148.13 ($8,300.50) 6.30% --
3.50%
4.10%
4.14%
A+
A1
CD 0.00%
BMW Bank of North America
05580AXF6
0.50%
09/25/25
09/25/25
0.24 09/21/20
09/25/20 250,000.00 $250,000.00$250,000.00
$247,667.10
99.07 $248,002.72
$335.62 ($2,332.90) 0.27% N--
0.50%
4.45%
--
A
Aa3
CD TOTAL
09/25/25
09/25/25
0.24 09/21/20
09/25/20 250,000.00 $250,000.00$250,000.00
$247,667.10
99.07 $248,002.72
$335.62 ($2,332.90) 0.27% N--
0.50%
4.45%
--
A
Aa3
PORTFOLIO TOTAL
07/29/27
07/30/27
1.96 --
-- 90,604,348.67 $89,001,891.93$89,707,128.29
$90,099,240.66
98.91 $90,772,201.71
$672,961.05 $392,112.37 100.00% --
3.95%
3.82%
7.08%
AA
Aa1
Portfolio Holdings
Supporting Reports
16.A.
Public Trust Advisors 15
06/01/2025 to 06/30/2025
City of Hemet Aggregate
Description
Identifier
Current Units Type Trade Date Settle Date Price Principal Realized Gain/Loss
Broker Amount
Transactions
16.A.
Public Trust Advisors 16
06/01/2025 to 06/30/2025
City of Hemet Aggregate
Income
Description
Identifier
Final
Maturity
Current Units Interest Income Realized Gain
Realized Loss
Accretion
Income
Amortization
Expense
Misc
Income
Net Income Interest Received
Interest Due
APPLE INC
037833DN7
09/11/26 700,000.00 $1,195.83 $0.00
$0.00
$648.17 $0.00 $0.00 $1,844.00 $0.00
$0.00
BMW Bank of North America
05580AXF6
09/25/25 250,000.00 102.74 0.00
0.00 0.00 0.00 0.00 102.74 0.00
0.00 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 CATERPILLAR FINANCIAL SERVICES CORP
14913UAR1
10/15/27 700,000.00 2,566.67 0.00
0.00 0.00 (145.75) 0.00 2,420.91 0.00
0.00 JOHN DEERE CAPITAL CORP
24422EWD7
03/08/27 1,125,000.00 2,203.13 0.00
0.00 1,538.06 0.00 0.00 3,741.18 0.00
0.00 JOHN DEERE CAPITAL CORP
24422EWD7
03/08/27 425,000.00 832.29 0.00
0.00 581.04 0.00 0.00 1,413.34 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 ELI LILLY AND CO
532457CJ5
02/09/27 735,000.00 2,756.25 0.00
0.00 10.66 0.00 0.00 2,766.91 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 (176.84) 0.00 2,208.99 0.00
0.00 PACCAR FINANCIAL CORP
69371RT48
09/26/29 350,000.00 1,166.67 0.00
0.00 72.57 0.00 0.00 1,239.23 0.00
0.00 TOYOTA MOTOR CREDIT CORP
89236TMS1
10/08/27 700,000.00 2,537.50 0.00
0.00 0.00 (51.15) 0.00 2,486.35 0.00
0.00 UNITED STATES TREASURY
9128282R0
08/15/27 575,000.00 1,072.17 0.00
0.00 647.84 0.00 0.00 1,720.01 0.00
0.00 UNITED STATES TREASURY
9128283F5
11/15/27 1,875,000.00 3,439.20 0.00
0.00 2,949.48 0.00 0.00 6,388.68 0.00
0.00 UNITED STATES TREASURY
9128284N7
05/15/28 365,000.00 855.47 0.00
0.00 281.85 0.00 0.00 1,137.32 0.00
0.00 UNITED STATES TREASURY
9128286X3
05/31/26 2,125,000.00 3,701.33 0.00
0.00 3,307.45 0.00 0.00 7,008.78 22,578.13
0.00 UNITED STATES TREASURY
9128287B0
06/30/26 2,125,000.00 3,300.18 0.00
0.00 3,656.91 0.00 0.00 6,957.09 19,921.88
0.00 UNITED STATES TREASURY
9128287B0
06/30/26 800,000.00 1,242.42 0.00
0.00 1,376.72 0.00 0.00 2,619.14 7,500.00
0.00 UNITED STATES TREASURY
912828V98
02/15/27 1,475,000.00 2,750.35 0.00
0.00 1,457.64 0.00 0.00 4,207.99 0.00
0.00 UNITED STATES TREASURY
912828Y95
07/31/26 1,255,000.00 1,950.10 0.00
0.00 0.00 (29.09) 0.00 1,921.02 0.00
0.00
16.A.
Public Trust Advisors 17
06/01/2025 to 06/30/2025
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
912828YB0
08/15/29 525,000.00 707.01 0.00
0.00 706.89 0.00 0.00 1,413.90 0.00
0.00 UNITED STATES TREASURY
912828YD6
08/31/26 2,500,000.00 2,802.31 0.00
0.00 5,305.59 0.00 0.00 8,107.90 0.00
0.00 UNITED STATES TREASURY
912828YG9
09/30/26 1,255,000.00 1,671.62 0.00
0.00 210.23 0.00 0.00 1,881.84 0.00
0.00 UNITED STATES TREASURY
912828YS3
11/15/29 350,000.00 499.32 0.00
0.00 633.88 0.00 0.00 1,133.20 0.00
0.00 UNITED STATES TREASURY
91282CBB6
12/31/27 800,000.00 414.14 0.00
0.00 1,982.96 0.00 0.00 2,397.10 2,500.00
0.00 UNITED STATES TREASURY
91282CBJ9
01/31/28 1,160,000.00 720.99 0.00
0.00 2,508.90 0.00 0.00 3,229.89 0.00
0.00 UNITED STATES TREASURY
91282CCR0
07/31/28 1,215,000.00 1,006.91 0.00
0.00 2,647.27 0.00 0.00 3,654.18 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 0.00
0.00 UNITED STATES TREASURY
91282CEF4
03/31/27 1,850,000.00 3,790.98 0.00
0.00 1,791.33 0.00 0.00 5,582.31 0.00
0.00 UNITED STATES TREASURY
91282CEM9
04/30/29 225,000.00 527.34 0.00
0.00 269.04 0.00 0.00 796.38 0.00
0.00 UNITED STATES TREASURY
91282CEN7
04/30/27 1,600,000.00 3,586.96 0.00
0.00 2,325.62 0.00 0.00 5,912.58 0.00
0.00 UNITED STATES TREASURY
91282CEN7
04/30/27 1,675,000.00 3,755.10 0.00
0.00 377.21 0.00 0.00 4,132.31 0.00
0.00 UNITED STATES TREASURY
91282CEW7
06/30/27 1,925,000.00 5,181.92 0.00
0.00 1,477.18 0.00 0.00 6,659.10 31,281.25
0.00 UNITED STATES TREASURY
91282CFH9
08/31/27 1,850,000.00 4,712.98 0.00
0.00 475.99 0.00 0.00 5,188.97 0.00
0.00 UNITED STATES TREASURY
91282CGB1
12/31/29 720,000.00 2,310.90 0.00
0.00 39.24 0.00 0.00 2,350.14 13,950.00
0.00 UNITED STATES TREASURY
91282CGC9
12/31/27 1,350,000.00 4,332.93 0.00
0.00 0.00 (223.77) 0.00 4,109.17 26,156.25
0.00 UNITED STATES TREASURY
91282CGH8
01/31/28 1,350,000.00 3,915.75 0.00
0.00 140.20 0.00 0.00 4,055.95 0.00
0.00 UNITED STATES TREASURY
91282CGP0
02/29/28 1,420,000.00 4,630.43 0.00
0.00 0.00 (182.43) 0.00 4,448.01 0.00
0.00 UNITED STATES TREASURY
91282CGT2
03/31/28 1,420,000.00 4,219.26 0.00
0.00 208.01 0.00 0.00 4,427.27 0.00
0.00
16.A.
Public Trust Advisors 18
06/01/2025 to 06/30/2025
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
91282CGV7
04/15/26 1,225,000.00 3,765.37 0.00
0.00 451.37 0.00 0.00 4,216.73 0.00
0.00 UNITED STATES TREASURY
91282CGZ8
04/30/30 350,000.00 998.64 0.00
0.00 161.62 0.00 0.00 1,160.26 0.00
0.00 UNITED STATES TREASURY
91282CHH7
06/15/26 1,625,000.00 5,508.46 0.00
0.00 67.19 0.00 0.00 5,575.64 33,515.63
0.00 UNITED STATES TREASURY
91282CHH7
06/15/26 570,000.00 1,932.20 0.00
0.00 23.57 0.00 0.00 1,955.76 11,756.25
0.00 UNITED STATES TREASURY
91282CHQ7
07/31/28 425,000.00 1,452.87 0.00
0.00 134.51 0.00 0.00 1,587.38 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
91282CHY0
09/15/26 2,250,000.00 8,483.36 0.00
0.00 0.00 (847.23) 0.00 7,636.12 0.00
0.00 UNITED STATES TREASURY
91282CJC6
10/15/26 2,250,000.00 8,529.71 0.00
0.00 0.00 (873.78) 0.00 7,655.93 0.00
0.00 UNITED STATES TREASURY
91282CJF9
10/31/28 1,000,000.00 3,974.18 0.00
0.00 0.00 (723.84) 0.00 3,250.34 0.00
0.00 UNITED STATES TREASURY
91282CJK8
11/15/26 2,250,000.00 8,483.36 0.00
0.00 0.00 (905.44) 0.00 7,577.92 0.00
0.00 UNITED STATES TREASURY
91282CJP7
12/15/26 1,100,000.00 3,954.79 0.00
0.00 0.00 (11.83) 0.00 3,942.96 24,062.50
0.00 UNITED STATES TREASURY
91282CJP7
12/15/26 900,000.00 3,235.73 0.00
0.00 0.00 (9.68) 0.00 3,226.06 19,687.50
0.00 UNITED STATES TREASURY
91282CJT9
01/15/27 1,150,000.00 3,812.15 0.00
0.00 616.82 0.00 0.00 4,428.97 0.00
0.00 UNITED STATES TREASURY
91282CKA8
02/15/27 1,600,000.00 5,469.61 0.00
0.00 683.67 0.00 0.00 6,153.28 0.00
0.00 UNITED STATES TREASURY
91282CKA8
02/15/27 425,000.00 1,452.87 0.00
0.00 0.00 (73.57) 0.00 1,379.30 0.00
0.00 UNITED STATES TREASURY
91282CKD2
02/28/29 875,000.00 3,031.59 0.00
0.00 162.92 0.00 0.00 3,194.51 0.00
0.00 UNITED STATES TREASURY
91282CKE0
03/15/27 1,600,000.00 5,543.48 0.00
0.00 510.22 0.00 0.00 6,053.69 0.00
0.00 UNITED STATES TREASURY
91282CKE0
03/15/27 400,000.00 1,385.87 0.00
0.00 127.55 0.00 0.00 1,513.42 0.00
0.00 UNITED STATES TREASURY
91282CKJ9
04/15/27 1,600,000.00 5,901.64 0.00
0.00 192.58 0.00 0.00 6,094.22 0.00
0.00
16.A.
Public Trust Advisors 19
06/01/2025 to 06/30/2025
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
91282CKK6
04/30/26 1,375,000.00 5,464.50 0.00
0.00 0.00 (37.99) 0.00 5,426.51 0.00
0.00 UNITED STATES TREASURY
91282CKP5
04/30/29 875,000.00 3,299.08 0.00
0.00 0.00 (81.83) 0.00 3,217.25 0.00
0.00 UNITED STATES TREASURY
91282CKT7
05/31/29 900,000.00 3,319.67 0.00
0.00 0.00 (234.18) 0.00 3,085.50 20,250.00
0.00 UNITED STATES TREASURY
91282CKV2
06/15/27 1,925,000.00 7,316.36 0.00
0.00 0.00 (539.35) 0.00 6,777.01 44,515.63
0.00 UNITED STATES TREASURY
91282CKX8
06/30/29 900,000.00 3,168.17 0.00
0.00 0.00 (62.11) 0.00 3,106.06 19,125.00
0.00 UNITED STATES TREASURY
91282CKY6
06/30/26 675,000.00 2,585.79 0.00
0.00 0.00 (75.28) 0.00 2,510.51 15,609.38
0.00 UNITED STATES TREASURY
91282CKZ3
07/15/27 1,925,000.00 6,979.45 0.00
0.00 0.00 (166.48) 0.00 6,812.97 0.00
0.00 UNITED STATES TREASURY
91282CKZ3
07/15/27 885,000.00 3,208.74 0.00
0.00 0.00 (625.07) 0.00 2,583.67 0.00
0.00 UNITED STATES TREASURY
91282CLC3
07/31/29 350,000.00 1,160.22 0.00
0.00 23.72 0.00 0.00 1,183.94 0.00
0.00 UNITED STATES TREASURY
91282CLR0
10/31/29 1,100,000.00 3,699.05 0.00
0.00 108.03 0.00 0.00 3,807.07 0.00
0.00 UNITED STATES TREASURY
91282CLX7
11/15/27 2,125,000.00 7,145.89 0.00
0.00 164.14 0.00 0.00 7,310.03 0.00
0.00 UNITED STATES TREASURY
91282CLX7
11/15/27 1,400,000.00 4,707.88 0.00
0.00 0.00 (318.38) 0.00 4,389.50 0.00
0.00 UNITED STATES TREASURY
91282CMA6
11/30/29 1,300,000.00 4,395.49 0.00
0.00 229.61 0.00 0.00 4,625.10 26,812.50
0.00 UNITED STATES TREASURY
91282CMB4
12/15/27 2,125,000.00 6,985.08 0.00
0.00 353.47 0.00 0.00 7,338.55 42,500.00
0.00 UNITED STATES TREASURY
91282CMF5
01/15/28 1,875,000.00 6,603.94 0.00
0.00 82.92 0.00 0.00 6,686.85 0.00
0.00 UNITED STATES TREASURY
91282CMH1
01/31/27 1,400,000.00 4,785.91 0.00
0.00 0.00 (288.05) 0.00 4,497.86 0.00
0.00 UNITED STATES TREASURY
91282CMS7
03/15/28 1,420,000.00 4,485.73 0.00
0.00 0.00 (75.07) 0.00 4,410.66 0.00
0.00 UNITED STATES TREASURY
91282CMU2
03/31/30 290,000.00 950.82 0.00
0.00 0.00 (10.14) 0.00 940.68 0.00
0.00 UNITED STATES TREASURY
91282CMW8
04/15/28 2,050,000.00 6,301.23 0.00
0.00 416.53 0.00 0.00 6,717.76 0.00
0.00
16.A.
Public Trust Advisors 20
06/01/2025 to 06/30/2025
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
Cash
CCYUSD
06/30/25 66,812.51 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 Cash
CCYUSD
06/30/25 69,231.25 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 BNY MELLON CASH RESERVE USD
MMF2DDA1
06/30/25 304,489.85 36.71 0.00
0.00 0.00 0.00 0.00 36.71 36.71
0.00 BNY MELLON CASH RESERVE USD
X9USDBMCR
06/30/25 103,815.06 50.28 0.00
0.00 0.00 0.00 0.00 50.28 50.28
0.00 Portfolio Total 90,604,348.67 $253,333.59 $0.00
$0.00 $44,611.26 ($7,193.31) $0.00 $290,751.54 $381,808.89$0.00
16.A.
Public Trust Advisors 21
06/01/2025 to 06/30/2025
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
0.76%
3.26%
4.03% 1.16 AA+Aaa
09/11/26
09/11/26 700,000.00 $4,384.72 $690,558.34$694,943.06
$683,949.10
$688,333.82
Apple Inc.
0.76%
3.26%
4.03% 1.16 AA+Aaa 700,000.00 $4,384.72 $690,558.34$694,943.06 $683,949.10
$688,333.82
BMW Bank of North America
BMW Bank of North America
05580AXF6
CD
0.27%
0.50%
4.45% 0.24 AAa3
09/25/25
09/25/25 250,000.00 $335.62 $250,000.00$250,335.62
$247,667.10
$248,002.72
BMW Bank of North America
0.27%
0.50%
4.45% 0.24 AAa3 250,000.00 $335.62 $250,000.00$250,335.62 $247,667.10
$248,002.72
BNY MELLON CASH RESERVE
USD
BNY MELLON CASH RESERVE USD
X9USDBMCR
MMFUND
0.11%
0.00% NA
NA
06/30/25
06/30/25 103,815.06 $0.00 $103,815.06$103,815.06
$103,815.06
$103,815.06
BNY MELLON CASH RESERVE USD
MMF2DDA1
MMFUND
0.34%
0.00% NA
NA
06/30/25
06/30/25 304,489.85 0.00 304,489.85304,489.85
304,489.85
304,489.85
BNY MELLON CASH RESERVE
USD 0.45%
0.00% NA
NA 408,304.91 $0.00 $408,304.91$408,304.91
$408,304.91
$408,304.91
Caterpillar Financial Services
Corporation
Caterpillar Financial Services
Corporation
14913R2H9
CORP
1.09%
0.71%
4.28% 0.36 AA2
11/13/25
11/13/25 1,000,000.00 $1,066.67 $1,000,325.78$1,001,392.45 $987,319.99
$988,386.66
Caterpillar Financial Services
Corporation
14913UAR1
CORP
0.78%
4.13%
4.08% 2.14 AA2
10/15/27
10/15/27 700,000.00 6,502.22 704,061.66710,563.88
704,817.74
711,319.97
Caterpillar Financial Services
Corporation 1.87%
2.13%
4.20% 1.11 AA2 1,700,000.00 $7,568.89 $1,704,387.44$1,711,956.33 $1,692,137.73
$1,699,706.62
Eli Lilly and Company
Eli Lilly and Company
532457CJ5
CORP
0.83%
4.52%
3.95% 1.45 A+Aa3
01/09/27
02/09/27 735,000.00 $13,046.25 $734,791.01$747,837.26
$740,931.05
$753,977.30
Eli Lilly and Company
0.83%
4.52%
3.95% 1.45 A+Aa3 735,000.00 $13,046.25 $734,791.01$747,837.26 $740,931.05
$753,977.30
16.A.
Public Trust Advisors 22
06/01/2025 to 06/30/2025
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
Federal Farm Credit Banks
Funding Corporation
3133ENG87
GSE
0.66%
3.12%
3.89% 2.02 AA+Aa1
08/17/27
08/17/27 600,000.00 $6,521.33 $597,607.66$604,128.99
$588,228.08
$594,749.42
Federal Farm Credit Banks
Funding Corporation 0.66%
3.12%
3.89% 2.02 AA+Aa1 600,000.00 $6,521.33 $597,607.66$604,128.99 $588,228.08
$594,749.42
John Deere Capital Corporation
John Deere Capital Corporation
24422EWD7
CORP
1.21%
4.11%
4.04% 1.62 AA1
03/08/27
03/08/27 1,125,000.00 $8,298.44 $1,093,469.82$1,101,768.25 $1,094,230.61
$1,102,529.05
John Deere Capital Corporation
24422EWD7
CORP
0.46%
4.11%
4.04% 1.62 AA1
03/08/27
03/08/27 425,000.00 3,134.97 413,088.60416,223.56
413,376.01
416,510.97
John Deere Capital Corporation
1.67%
4.11%
4.04% 1.62 AA1 1,550,000.00 $11,433.40 $1,506,558.41$1,517,991.82 $1,507,606.62
$1,519,040.02
Maryland Department of Housing
and Community Development
Maryland Department of Housing
and Community Development
57419RD28
MUNI
1.09%
2.64%
4.27% 1.12 NAAa1
09/01/26
09/01/26 1,000,000.00 $9,543.33 $1,000,365.47$1,009,908.81 $984,120.00
$993,663.33
Maryland Department of Housing
and Community Development 1.09%
2.64%
4.27% 1.12 NAAa1 1,000,000.00 $9,543.33 $1,000,365.47$1,009,908.81 $984,120.00
$993,663.33
PACCAR Financial Corp.
PACCAR Financial Corp.
69371RT48
CORP
0.39%
4.28%
4.14% 3.82 A+A1
09/26/29
09/26/29 350,000.00 $3,694.44 $346,255.48$349,949.92
$348,134.06
$351,828.50
PACCAR Financial Corp.
0.39%
4.28%
4.14% 3.82 A+A1 350,000.00 $3,694.44 $346,255.48$349,949.92 $348,134.06
$351,828.50
Toyota Motor Credit
Corporation
Toyota Motor Credit
Corporation
89236TMS1
CORP
0.78%
4.25%
4.15% 2.12 A+A1
10/08/27
10/08/27 700,000.00 $7,020.42 $701,413.41$708,433.83
$702,905.04
$709,925.45
Toyota Motor Credit
Corporation 0.78%
4.25%
4.15% 2.12 A+A1 700,000.00 $7,020.42 $701,413.41$708,433.83 $702,905.04
$709,925.45
16.A.
Public Trust Advisors 23
06/01/2025 to 06/30/2025
City of Hemet Aggregate
GASB 40
Issuer
Identifier
Security Type
% of Market Value
Book Yield
Market Yield
Duration S&P
Moody's
Effective Maturity
Final Maturity
Current Units Accrued Book Value
Book Value + Accrued
Market Value
Market Value + Accrued
UNITED STATES OF AMERICA
UNITED STATES OF AMERICA
CCYUSD
CASH
0.07%
0.00%
0.00% 0.00 AAAAaa
06/30/25
06/30/25 66,812.51 $0.00 $66,812.51$66,812.51
$66,812.51
$66,812.51
UNITED STATES OF AMERICA
CCYUSD
CASH
0.08%
0.00%
0.00% 0.00 AAAAaa
06/30/25
06/30/25 69,231.25 0.00 69,231.2569,231.25
69,231.25
69,231.25
UNITED STATES OF AMERICA
0.15%
0.00%
0.00% 0.00 AAAAaa 136,043.76 $0.00 $136,043.76$136,043.76 $136,043.76
$136,043.76
United States Department of
The Treasury
United States Department of
The Treasury
91282CGV7
US GOV
1.36%
4.22%
4.08% 0.77 AA+Aa1
04/15/26
04/15/26 1,225,000.00 $9,664.45 $1,220,666.89$1,230,331.33 $1,221,817.87
$1,231,482.31
United States Department of
The Treasury
91282CKK6
US GOV
1.54%
4.84%
4.10% 0.81 AA+Aa1
04/30/26
04/30/26 1,375,000.00 11,293.31 1,375,383.731,386,677.03 1,383,593.75
1,394,887.06
United States Department of
The Treasury
9128286X3
US GOV
2.30%
4.16%
4.06% 0.89 AA+Aa1
05/31/26
05/31/26 2,125,000.00 3,824.71 2,088,177.072,092,001.78 2,088,310.56
2,092,135.27
United States Department of
The Treasury
91282CHH7
US GOV
1.80%
4.18%
3.99% 0.93 AA+Aa1
06/15/26
06/15/26 1,625,000.00 2,930.33 1,624,218.411,627,148.73 1,626,999.51
1,629,929.84
United States Department of
The Treasury
91282CHH7
US GOV
0.63%
4.18%
3.99% 0.93 AA+Aa1
06/15/26
06/15/26 570,000.00 1,027.87 569,725.84570,753.71
570,701.37
571,729.24
United States Department of
The Treasury
9128287B0
US GOV
2.29%
4.13%
4.01% 0.98 AA+Aa1
06/30/26
06/30/26 2,125,000.00 108.27 2,080,629.492,080,737.76
2,080,964.35
2,081,072.62
United States Department of
The Treasury
91282CKY6
US GOV
0.75%
4.48%
4.02% 0.97 AA+Aa1
06/30/26
06/30/26 675,000.00 84.83 675,913.41675,998.25
678,955.08
679,039.92
United States Department of
The Treasury
9128287B0
US GOV
0.86%
4.13%
4.01% 0.98 AA+Aa1
06/30/26
06/30/26 800,000.00 40.76 783,295.81783,336.57
783,421.87
783,462.63
United States Department of
The Treasury
912828Y95
US GOV
1.36%
1.85%
3.98% 1.05 AA+Aa1
07/31/26
07/31/26 1,255,000.00 9,815.52 1,255,382.981,265,198.50 1,227,154.69
1,236,970.21
United States Department of
The Treasury
912828YD6
US GOV
2.69%
4.13%
3.95% 1.14 AA+Aa1
08/31/26
08/31/26 2,500,000.00 11,489.47 2,424,660.582,436,150.05 2,427,148.45
2,438,637.92
16.A.
Public Trust Advisors 24
06/01/2025 to 06/30/2025
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
2.53%
4.13%
3.93% 1.15 AA+Aa1
09/15/26
09/15/26 2,250,000.00 30,540.08 2,262,454.342,292,994.42 2,268,105.48
2,298,645.56
United States Department of
The Treasury
912828YG9
US GOV
1.35%
1.84%
3.90% 1.22 AA+Aa1
09/30/26
09/30/26 1,255,000.00 5,126.30 1,251,804.571,256,930.87 1,220,389.46
1,225,515.76
United States Department of
The Treasury
91282CJC6
US GOV
2.52%
4.12%
3.91% 1.23 AA+Aa1
10/15/26
10/15/26 2,250,000.00 21,892.93 2,263,718.372,285,611.30 2,270,039.06
2,291,931.99
United States Department of
The Treasury
91282CJK8
US GOV
2.52%
4.10%
3.89% 1.32 AA+Aa1
11/15/26
11/15/26 2,250,000.00 13,290.59 2,265,151.022,278,441.61 2,271,796.88
2,285,087.47
United States Department of
The Treasury
91282CJP7
US GOV
1.22%
4.36%
3.84% 1.40 AA+Aa1
12/15/26
12/15/26 1,100,000.00 2,103.83 1,100,209.721,102,313.54 1,108,207.03
1,110,310.86
United States Department of
The Treasury
91282CJP7
US GOV
1.00%
4.36%
3.84% 1.40 AA+Aa1
12/15/26
12/15/26 900,000.00 1,721.31 900,171.59901,892.90
906,714.85
908,436.16
United States Department of
The Treasury
91282CJT9
US GOV
1.29%
4.70%
3.84% 1.46 AA+Aa1
01/15/27
01/15/27 1,150,000.00 21,220.99 1,138,424.401,159,645.39 1,152,740.23
1,173,961.23
United States Department of
The Treasury
91282CMH1
US GOV
1.58%
3.86%
3.82% 1.50 AA+Aa1
01/31/27
01/31/27 1,400,000.00 24,089.09 1,405,559.341,429,648.43 1,406,398.43
1,430,487.52
United States Department of
The Treasury
91282CKA8
US GOV
1.80%
4.68%
3.82% 1.54 AA+Aa1
02/15/27
02/15/27 1,600,000.00 24,795.58 1,586,463.321,611,258.90 1,607,687.50
1,632,483.08
United States Department of
The Treasury
912828V98
US GOV
1.60%
3.52%
3.81% 1.56 AA+Aa1
02/15/27
02/15/27 1,475,000.00 12,468.23 1,446,138.661,458,606.89 1,439,046.88
1,451,515.11
United States Department of
The Treasury
91282CKA8
US GOV
0.48%
3.90%
3.82% 1.54 AA+Aa1
02/15/27
02/15/27 425,000.00 6,586.33 426,456.66433,042.98
427,041.99
433,628.32
United States Department of
The Treasury
91282CKE0
US GOV
1.80%
4.67%
3.79% 1.62 AA+Aa1
03/15/27
03/15/27 1,600,000.00 19,956.52 1,589,421.511,609,378.04 1,612,124.99
1,632,081.51
United States Department of
The Treasury
91282CKE0
US GOV
0.45%
4.67%
3.79% 1.62 AA+Aa1
03/15/27
03/15/27 400,000.00 4,989.13 397,355.38402,344.51
403,031.25
408,020.38
United States Department of
The Treasury
91282CEF4
US GOV
2.01%
3.79%
3.77% 1.68 AA+Aa1
03/31/27
03/31/27 1,850,000.00 11,625.68 1,811,904.381,823,530.06 1,810,470.70
1,822,096.38
16.A.
Public Trust Advisors 25
06/01/2025 to 06/30/2025
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
91282CKJ9
US GOV
1.80%
4.66%
3.77% 1.70 AA+Aa1
04/15/27
04/15/27 1,600,000.00 15,147.54 1,595,808.241,610,955.78 1,619,937.50
1,635,085.05
United States Department of
The Treasury
91282CEN7
US GOV
1.74%
4.66%
3.76% 1.76 AA+Aa1
04/30/27
04/30/27 1,600,000.00 7,413.04 1,548,216.161,555,629.20 1,571,624.99
1,579,038.04
United States Department of
The Treasury
91282CEN7
US GOV
1.82%
3.05%
3.76% 1.76 AA+Aa1
04/30/27
04/30/27 1,675,000.00 7,760.53 1,666,600.691,674,361.22 1,645,294.91
1,653,055.44
United States Department of
The Treasury
91282CKV2
US GOV
2.16%
4.26%
3.74% 1.86 AA+Aa1
06/15/27
06/15/27 1,925,000.00 3,892.08 1,937,836.571,941,728.64 1,956,882.81
1,960,774.89
United States Department of
The Treasury
91282CEW7
US GOV
2.10%
4.25%
3.72% 1.92 AA+Aa1
06/30/27
06/30/27 1,925,000.00 170.01 1,889,104.611,889,274.62
1,907,780.28
1,907,950.29
United States Department of
The Treasury
91282CKZ3
US GOV
2.19%
4.26%
3.73% 1.90 AA+Aa1
07/15/27
07/15/27 1,925,000.00 38,852.30 1,929,128.811,967,981.11 1,948,987.31
1,987,839.61
United States Department of
The Treasury
91282CKZ3
US GOV
1.01%
3.46%
3.73% 1.90 AA+Aa1
07/15/27
07/15/27 885,000.00 17,861.96 900,501.64918,363.60
896,027.93
913,889.90
United States Department of
The Treasury
9128282R0
US GOV
0.62%
3.76%
3.73% 2.03 AA+Aa1
08/15/27
08/15/27 575,000.00 4,860.50 558,264.15563,124.65
557,750.00
562,610.50
United States Department of
The Treasury
91282CFH9
US GOV
2.03%
3.46%
3.72% 2.05 AA+Aa1
08/31/27
08/31/27 1,850,000.00 19,323.20 1,837,449.651,856,772.85 1,827,236.32
1,846,559.52
United States Department of
The Treasury
91282CLX7
US GOV
2.38%
4.22%
3.71% 2.24 AA+Aa1
11/15/27
11/15/27 2,125,000.00 11,195.23 2,120,256.372,131,451.59 2,144,672.85
2,155,868.07
United States Department of
The Treasury
9128283F5
US GOV
2.00%
4.30%
3.71% 2.28 AA+Aa1
11/15/27
11/15/27 1,875,000.00 5,388.08 1,789,759.941,795,148.02 1,813,110.36
1,818,498.43
United States Department of
The Treasury
91282CLX7
US GOV
1.56%
3.83%
3.71% 2.24 AA+Aa1
11/15/27
11/15/27 1,400,000.00 7,375.68 1,409,201.241,416,576.92 1,412,960.93
1,420,336.61
United States Department of
The Treasury
91282CMB4
US GOV
2.36%
4.22%
3.69% 2.32 AA+Aa1
12/15/27
12/15/27 2,125,000.00 3,715.85 2,114,431.332,118,147.17 2,140,107.43
2,143,823.28
United States Department of
The Treasury
91282CGC9
US GOV
1.49%
3.65%
3.70% 2.36 AA+Aa1
12/31/27
12/31/27 1,350,000.00 142.15 1,356,810.011,356,952.16
1,355,695.31
1,355,837.47