Agenda — Hemet City Council, September 23, 2025 (part 12 of 15)

16.A.

Page 1456 of 1987 ends

Public Trust Advisors 26
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
91282CBB6
US GOV

0.82%

3.96%

3.70% 2.44 AA+Aa1
12/31/27
12/31/27 800,000.00 13.59 739,651.98739,665.57
741,687.50
741,701.09
United States Department of
The Treasury
91282CMF5
US GOV

2.13%

4.31%

3.71% 2.35 AA+Aa1
01/15/28
01/15/28 1,875,000.00 36,761.91 1,872,435.141,909,197.05 1,899,243.17
1,936,005.08
United States Department of
The Treasury
91282CBJ9
US GOV

1.19%

3.64%

3.70% 2.51 AA+Aa1
01/31/28
01/31/28 1,160,000.00 3,629.01 1,081,053.341,084,682.35 1,076,217.19
1,079,846.20
United States Department of
The Treasury
91282CGH8
US GOV

1.50%

3.64%

3.71% 2.41 AA+Aa1
01/31/28
01/31/28 1,350,000.00 19,709.25 1,345,588.281,365,297.54 1,343,144.54
1,362,853.79
United States Department of
The Treasury
91282CGP0
US GOV

1.60%

3.83%

3.70% 2.48 AA+Aa1
02/29/28
02/29/28 1,420,000.00 18,984.78 1,425,916.761,444,901.54 1,430,760.93
1,449,745.71
United States Department of
The Treasury
91282CMS7
US GOV

1.59%

3.81%

3.69% 2.52 AA+Aa1
03/15/28
03/15/28 1,420,000.00 16,148.64 1,422,472.321,438,620.96 1,426,822.66
1,442,971.30
United States Department of
The Treasury
91282CGT2
US GOV

1.58%

3.81%

3.69% 2.57 AA+Aa1
03/31/28
03/31/28 1,420,000.00 12,939.07 1,413,038.671,425,977.74 1,417,559.38
1,430,498.45
United States Department of
The Treasury
91282CMW8
US GOV

2.28%

4.01%

3.70% 2.61 AA+Aa1
04/15/28
04/15/28 2,050,000.00 16,173.16 2,035,851.982,052,025.14 2,052,562.50
2,068,735.66
United States Department of
The Treasury
9128284N7
US GOV

0.39%

3.92%

3.70% 2.72 AA+Aa1
05/15/28
05/15/28 365,000.00 1,340.23 355,144.59356,484.83
356,858.79
358,199.02
United States Department of
The Treasury
91282CCR0
US GOV

1.24%

3.93%

3.70% 2.98 AA+Aa1
07/31/28
07/31/28 1,215,000.00 5,068.09 1,115,639.061,120,707.15 1,120,125.58
1,125,193.68
United States Department of
The Treasury
91282CHQ7
US GOV

0.48%

4.55%

3.71% 2.83 AA+Aa1
07/31/28
07/31/28 425,000.00 7,312.76 419,951.34427,264.10
430,129.88
437,442.64
United States Department of
The Treasury
91282CHX2
US GOV

1.14%

3.90%

3.71% 2.90 AA+Aa1
08/31/28
08/31/28 1,000,000.00 14,622.96 1,013,598.121,028,221.09 1,019,726.56
1,034,349.52
United States Department of
The Treasury
91282CCY5
US GOV

1.23%

3.92%

3.71% 3.13 AA+Aa1
09/30/28
09/30/28 1,200,000.00 3,770.49 1,105,809.511,109,580.00 1,110,234.37
1,114,004.86
United States Department of
The Treasury
91282CJF9
US GOV

1.15%

3.90%

3.72% 3.04 AA+Aa1
10/31/28
10/31/28 1,000,000.00 8,213.32 1,029,388.061,037,601.38 1,035,937.50
1,044,150.82

Page 1317 of 1430 ends

16.A.

Page 1457 of 1987 ends

Public Trust Advisors 27
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
91282CKD2
US GOV

0.99%

4.50%

3.73% 3.33 AA+Aa1
02/28/29
02/28/29 875,000.00 12,429.52 867,733.86880,163.38
890,415.04
902,844.56
United States Department of
The Treasury
91282CKP5
US GOV

1.00%

4.50%

3.74% 3.47 AA+Aa1
04/30/29
04/30/29 875,000.00 6,818.10 878,815.91885,634.02
902,343.75
909,161.85
United States Department of
The Treasury
91282CEM9
US GOV

0.24%

4.52%

3.74% 3.57 AA+Aa1
04/30/29
04/30/29 225,000.00 1,089.84 212,453.72213,543.56
218,135.74
219,225.59
United States Department of
The Treasury
91282CKT7
US GOV

1.02%

4.15%

3.74% 3.56 AA+Aa1
05/31/29
05/31/29 900,000.00 3,430.33 911,162.41914,592.74
924,539.06
927,969.39
United States Department of
The Treasury
91282CKX8
US GOV

1.01%

4.16%

3.75% 3.66 AA+Aa1
06/30/29
06/30/29 900,000.00 103.94 903,022.65903,126.59
916,734.38
916,838.32
United States Department of
The Treasury
91282CLC3
US GOV

0.40%

4.09%

3.75% 3.68 AA+Aa1
07/31/29
07/31/29 350,000.00 5,839.78 348,821.15354,660.93
353,267.58
359,107.36
United States Department of
The Treasury
912828YB0
US GOV

0.54%

3.42%

3.71% 3.90 AA+Aa1
08/15/29
08/15/29 525,000.00 3,205.11 489,514.28492,719.39
483,451.17
486,656.29
United States Department of
The Treasury
91282CLR0
US GOV

1.24%

4.26%

3.76% 3.92 AA+Aa1
10/31/29
10/31/29 1,100,000.00 7,644.70 1,094,299.831,101,944.53 1,115,726.57
1,123,371.27
United States Department of
The Treasury
912828YS3
US GOV

0.36%

4.21%

3.73% 4.14 AA+Aa1
11/15/29
11/15/29 350,000.00 782.27 316,235.44317,017.71
322,300.78
323,083.05
United States Department of
The Treasury
91282CMA6
US GOV

1.46%

4.36%

3.76% 4.00 AA+Aa1
11/30/29
11/30/29 1,300,000.00 4,542.01 1,287,654.801,292,196.81 1,319,093.75
1,323,635.76
United States Department of
The Treasury
91282CGB1
US GOV

0.80%

3.95%

3.77% 4.10 AA+Aa1
12/31/29
12/31/29 720,000.00 75.82 717,849.42717,925.23
723,065.62
723,141.44
United States Department of
The Treasury
91282CMU2
US GOV

0.33%

3.95%

3.78% 4.25 AA+Aa1
03/31/30
03/31/30 290,000.00 2,915.85 290,586.03293,501.88
292,696.10
295,611.94
United States Department of
The Treasury
91282CGZ8
US GOV

0.38%

4.13%

3.79% 4.38 AA+Aa1
04/30/30
04/30/30 350,000.00 2,063.86 340,496.87342,560.73
345,501.95
347,565.81
United States Department of
The Treasury 91.07%

4.03%

3.80% 2.01 AA+Aa1 82,475,000.00 $609,412.64 $81,630,842.40$82,240,255.04 $82,059,213.22
$82,668,625.86

Page 1318 of 1430 ends

16.A.

Page 1458 of 1987 ends

Public Trust Advisors 28
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
Portfolio Total
100.00%

3.95%

3.82% 1.96 AAAa1
07/29/27
07/30/27 90,604,348.67 $672,961.05 $89,707,128.29$90,380,089.34 $90,099,240.66
$90,772,201.71

Page 1319 of 1430 ends

16.A.

Page 1459 of 1987 ends

Public Trust Advisors 29
06/01/2025 to 06/30/2025
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
06/30/25
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
($167,222.17)
$0.00
$0.00
$66,812.51
$66,812.51
$66,812.51
Receivable
CCYUSD
CASH
06/30/25
22,578.13
22,578.13
22,578.13

0.00 0.00

0.00 Cash
CCYUSD
CASH
06/30/25

0.00 0.00

0.00 0.00
(78,506.25)

0.00 0.00
69,231.25
69,231.25
69,231.25
Receivable
CCYUSD
CASH
06/30/25
47,062.50
47,062.50
47,062.50

0.00 0.00

0.00 BNY MELLON CASH RESERVE
USD
X9USDBMCR
MMFUND
06/30/25
103,815.06
103,815.06
103,815.06

0.00 0.00

50.28 0.00

0.00 0.00
103,815.06
103,815.06
103,815.06

BNY MELLON CASH RESERVE
USD
MMF2DDA1
MMFUND
06/30/25
304,453.14
304,453.14
304,453.14

36.71 0.00

0.00 0.00

36.71 0.00

0.00 (0.00)
304,489.85
304,489.85
304,489.85
BMW Bank of North America
05580AXF6
CD
09/25/25
250,000.00
248,135.99
248,135.99

0.00 0.00

0.00 (2,332.90)
250,000.00
247,667.10
250,000.00

CATERPILLAR FINANCIAL

SERVICES CORP
14913R2H9
CORP
11/13/25
1,004,240.00
983,549.77
983,549.77

0.00 0.00

0.00 (13,005.79)
1,004,240.00
987,319.99
1,000,325.78

APPLE INC
037833DN7
CORP
09/11/26
667,786.00
681,905.13
681,905.13

0.00 0.00

0.00 (6,609.24)
667,786.00
683,949.10
690,558.34

ELI LILLY AND CO
532457CJ5
CORP
02/09/27
734,610.45
739,117.49
739,117.49

0.00 0.00

0.00 6,140.05
734,610.45
740,931.05
734,791.01

JOHN DEERE CAPITAL CORP
24422EWD7
CORP
03/08/27
1,080,191.25
1,090,207.74
1,090,207.74

0.00 0.00

0.00 760.79
1,080,191.25
1,094,230.61
1,093,469.82

JOHN DEERE CAPITAL CORP
24422EWD7
CORP
03/08/27
408,072.25
411,856.26
411,856.26

0.00 0.00

0.00 287.41
408,072.25
413,376.01
413,088.60

TOYOTA MOTOR CREDIT
CORP
89236TMS1
CORP
10/08/27
701,855.00
699,907.20
699,907.20

0.00 0.00

0.00 1,491.62
701,855.00
702,905.04
701,413.41

Page 1320 of 1430 ends

16.A.

Page 1460 of 1987 ends

Public Trust Advisors 30
06/01/2025 to 06/30/2025
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

CATERPILLAR FINANCIAL

SERVICES CORP
14913UAR1
CORP
10/15/27
705,320.00
702,328.15
702,328.15

0.00 0.00

0.00 756.08
705,320.00
704,817.74
704,061.66

PACCAR FINANCIAL CORP
69371RT48
CORP
09/26/29
345,628.97
344,934.32
344,934.32

0.00 0.00

0.00 1,878.58
345,628.97
348,134.06
346,255.48

FEDERAL FARM CREDIT

BANKS FUNDING CORP
3133ENG87
GSE
08/17/27
594,384.00
585,891.98
585,891.98

0.00 0.00

0.00 (9,379.57)
594,384.00
588,228.08
597,607.66

COMMUNITY DEVELOPMENT

ADMINISTRATION

MARYLAND DEPA
57419RD28
MUNI
09/01/26
1,019,370.00
980,350.00
980,350.00

0.00 0.00

0.00 (16,245.47)
1,019,370.00
984,120.00
1,000,365.47

UNITED STATES TREASURY
91282CGV7
US GOV
04/15/26
1,212,271.48
1,220,281.84
1,220,281.84

0.00 0.00

0.00 1,150.98
1,212,271.48
1,221,817.87
1,220,666.89

UNITED STATES TREASURY
91282CKK6
US GOV
04/30/26
1,375,913.09
1,383,207.03
1,383,207.03

0.00 0.00

0.00 8,210.02
1,375,913.09
1,383,593.75
1,375,383.73

UNITED STATES TREASURY
9128286X3
US GOV
05/31/26
2,004,057.62
2,083,330.07
2,083,330.07

0.00 0.00

0.00 0.00
22,578.13

0.00 0.00
133.49
2,004,057.62
2,088,310.56
2,088,177.07

UNITED STATES TREASURY
91282CHH7
US GOV
06/15/26
1,622,968.75
1,624,682.62
1,624,682.62

0.00 0.00

0.00 0.00
33,515.63

0.00 0.00
2,781.11
1,622,968.75
1,626,999.51
1,624,218.41

UNITED STATES TREASURY
91282CHH7
US GOV
06/15/26
569,287.50
569,888.67
569,888.67

0.00 0.00

0.00 0.00
11,756.25

0.00 0.00
975.53
569,287.50
570,701.37
569,725.84

UNITED STATES TREASURY
9128287B0
US GOV
06/30/26
1,987,622.07
2,074,863.28
2,074,863.28

0.00 0.00

0.00 0.00
19,921.88

0.00 0.00
334.86
1,987,622.07
2,080,964.35
2,080,629.49

UNITED STATES TREASURY
91282CKY6
US GOV
06/30/26
676,766.60
678,348.63
678,348.63

0.00 0.00

0.00 0.00
15,609.38

0.00 0.00
3,041.67
676,766.60
678,955.08
675,913.41

UNITED STATES TREASURY
9128287B0
US GOV
06/30/26
748,281.25
781,125.00
781,125.00

0.00 0.00

0.00 0.00
7,500.00

0.00 0.00
126.06
748,281.25
783,421.87
783,295.81

UNITED STATES TREASURY
912828Y95
US GOV
07/31/26
1,256,568.75
1,223,526.96
1,223,526.96

0.00 0.00

0.00 (28,228.29)
1,256,568.75
1,227,154.69
1,255,382.98

Page 1321 of 1430 ends

16.A.

Page 1461 of 1987 ends

Public Trust Advisors 31
06/01/2025 to 06/30/2025
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
912828YD6
US GOV
08/31/26
2,325,976.56
2,419,042.98
2,419,042.98

0.00 0.00

0.00 2,487.87
2,325,976.56
2,427,148.45
2,424,660.58

UNITED STATES TREASURY
91282CHY0
US GOV
09/15/26
2,278,212.89
2,265,556.64
2,265,556.64

0.00 0.00

0.00 5,651.14
2,278,212.89
2,268,105.48
2,262,454.34

UNITED STATES TREASURY
912828YG9
US GOV
09/30/26
1,243,234.38
1,216,026.36
1,216,026.36

0.00 0.00

0.00 (31,415.11)
1,243,234.38
1,220,389.46
1,251,804.57

UNITED STATES TREASURY
91282CJC6
US GOV
10/15/26
2,279,970.70
2,267,314.45
2,267,314.45

0.00 0.00

0.00 6,320.70
2,279,970.70
2,270,039.06
2,263,718.37

UNITED STATES TREASURY
91282CJK8
US GOV
11/15/26
2,281,992.19
2,268,720.70
2,268,720.70

0.00 0.00

0.00 6,645.86
2,281,992.19
2,271,796.88
2,265,151.02

UNITED STATES TREASURY
91282CJP7
US GOV
12/15/26
1,100,343.75
1,105,929.68
1,105,929.68

0.00 0.00

0.00 0.00
24,062.50

0.00 0.00
7,997.32
1,100,343.75
1,108,207.03
1,100,209.72

UNITED STATES TREASURY
91282CJP7
US GOV
12/15/26
900,281.25
904,851.56
904,851.56

0.00 0.00

0.00 0.00
19,687.50

0.00 0.00
6,543.26
900,281.25
906,714.85
900,171.59

UNITED STATES TREASURY
91282CJT9
US GOV
01/15/27
1,129,830.08
1,150,134.77
1,150,134.77

0.00 0.00

0.00 14,315.83
1,129,830.08
1,152,740.23
1,138,424.40

UNITED STATES TREASURY
91282CMH1
US GOV
01/31/27
1,406,289.06
1,403,171.87
1,403,171.87

0.00 0.00

0.00 839.10
1,406,289.06
1,406,398.43
1,405,559.34

UNITED STATES TREASURY
91282CKA8
US GOV
02/15/27
1,576,937.50
1,603,875.01
1,603,875.01

0.00 0.00

0.00 21,224.19
1,576,937.50
1,607,687.50
1,586,463.32

UNITED STATES TREASURY
912828V98
US GOV
02/15/27
1,431,902.34
1,433,688.48
1,433,688.48

0.00 0.00

0.00 (7,091.78)
1,431,902.34
1,439,046.88
1,446,138.66

UNITED STATES TREASURY
91282CKA8
US GOV
02/15/27
427,091.80
426,029.30
426,029.30

0.00 0.00

0.00 585.34
427,091.80
427,041.99
426,456.66

UNITED STATES TREASURY
91282CKE0
US GOV
03/15/27
1,582,312.50
1,608,250.00
1,608,250.00

0.00 0.00

0.00 22,703.48
1,582,312.50
1,612,124.99
1,589,421.51

Page 1322 of 1430 ends

16.A.

Page 1462 of 1987 ends

Public Trust Advisors 32
06/01/2025 to 06/30/2025
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
91282CKE0
US GOV
03/15/27
395,578.13
402,062.50
402,062.50

0.00 0.00

0.00 5,675.87
395,578.13
403,031.25
397,355.38

UNITED STATES TREASURY
91282CEF4
US GOV
03/31/27
1,751,357.42
1,803,605.48
1,803,605.48

0.00 0.00

0.00 (1,433.68)
1,751,357.42
1,810,470.70
1,811,904.38

UNITED STATES TREASURY
91282CKJ9
US GOV
04/15/27
1,593,125.00
1,616,062.50
1,616,062.50

0.00 0.00

0.00 24,129.26
1,593,125.00
1,619,937.50
1,595,808.24

UNITED STATES TREASURY
91282CEN7
US GOV
04/30/27
1,515,812.50
1,565,687.50
1,565,687.50

0.00 0.00

0.00 23,408.83
1,515,812.50
1,571,624.99
1,548,216.16

UNITED STATES TREASURY
91282CEN7
US GOV
04/30/27
1,653,473.63
1,639,079.11
1,639,079.11

0.00 0.00

0.00 (21,305.78)
1,653,473.63
1,645,294.91
1,666,600.69

UNITED STATES TREASURY
91282CKV2
US GOV
06/15/27
1,943,949.22
1,951,844.72
1,951,844.72

0.00 0.00

0.00 0.00
44,515.63

0.00 0.00
19,046.24
1,943,949.22
1,956,882.81
1,937,836.57

UNITED STATES TREASURY
91282CEW7
US GOV
06/30/27
1,872,363.28
1,900,862.31
1,900,862.31

0.00 0.00

0.00 0.00
31,281.25

0.00 0.00
18,675.67
1,872,363.28
1,907,780.28
1,889,104.61

UNITED STATES TREASURY
91282CKZ3
US GOV
07/15/27
1,931,015.63
1,943,272.47
1,943,272.47

0.00 0.00

0.00 19,858.50
1,931,015.63
1,948,987.31
1,929,128.81

UNITED STATES TREASURY
91282CKZ3
US GOV
07/15/27
906,606.45
893,400.59
893,400.59

0.00 0.00

0.00 (4,473.71)
906,606.45
896,027.93
900,501.64

UNITED STATES TREASURY
9128282R0
US GOV
08/15/27
536,367.19
555,211.92
555,211.92

0.00 0.00

0.00 (514.15)
536,367.19
557,750.00
558,264.15

UNITED STATES TREASURY
91282CFH9
US GOV
08/31/27
1,832,800.78
1,819,937.50
1,819,937.50

0.00 0.00

0.00 (10,213.32)
1,832,800.78
1,827,236.32
1,837,449.65

UNITED STATES TREASURY
91282CLX7
US GOV
11/15/27
2,119,189.46
2,136,787.12
2,136,787.12

0.00 0.00

0.00 24,416.48
2,119,189.46
2,144,672.85
2,120,256.37

UNITED STATES TREASURY
9128283F5
US GOV
11/15/27
1,776,782.22
1,803,881.83
1,803,881.83

0.00 0.00

0.00 23,350.41
1,776,782.22
1,813,110.36
1,789,759.94

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Public Trust Advisors 33
06/01/2025 to 06/30/2025
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
91282CLX7
US GOV
11/15/27
1,410,007.81
1,407,765.63
1,407,765.63

0.00 0.00

0.00 3,759.69
1,410,007.81
1,412,960.93
1,409,201.24

UNITED STATES TREASURY
91282CMB4
US GOV
12/15/27
2,112,133.79
2,131,806.63
2,131,806.63

0.00 0.00

0.00 0.00
42,500.00

0.00 0.00
25,676.11
2,112,133.79
2,140,107.43
2,114,431.33

UNITED STATES TREASURY
91282CGC9
US GOV
12/31/27
1,362,814.45
1,350,263.67
1,350,263.67

0.00 0.00

0.00 0.00
26,156.25

0.00 0.00
(1,114.70)
1,362,814.45
1,355,695.31
1,356,810.01

UNITED STATES TREASURY
91282CBB6
US GOV
12/31/27
689,218.75
736,593.75
736,593.75

0.00 0.00

0.00 0.00
2,500.00

0.00 0.00
2,035.52
689,218.75
741,687.50
739,651.98

UNITED STATES TREASURY
91282CMF5
US GOV
01/15/28
1,872,070.31
1,892,138.66
1,892,138.66

0.00 0.00

0.00 26,808.03
1,872,070.31
1,899,243.17
1,872,435.14

UNITED STATES TREASURY
91282CBJ9
US GOV
01/31/28
1,013,731.25
1,069,012.50
1,069,012.50

0.00 0.00

0.00 (4,836.15)
1,013,731.25
1,076,217.19
1,081,053.34

UNITED STATES TREASURY
91282CGH8
US GOV
01/31/28
1,341,826.17
1,337,449.21
1,337,449.21

0.00 0.00

0.00 (2,443.74)
1,341,826.17
1,343,144.54
1,345,588.28

UNITED STATES TREASURY
91282CGP0
US GOV
02/29/28
1,426,378.91
1,424,659.38
1,424,659.38

0.00 0.00

0.00 4,844.17
1,426,378.91
1,430,760.93
1,425,916.76

UNITED STATES TREASURY
91282CMS7
US GOV
03/15/28
1,422,662.50
1,420,776.57
1,420,776.57

0.00 0.00

0.00 4,350.34
1,422,662.50
1,426,822.66
1,422,472.32

UNITED STATES TREASURY
91282CGT2
US GOV
03/31/28
1,412,511.72
1,411,125.00
1,411,125.00

0.00 0.00

0.00 4,520.70
1,412,511.72
1,417,559.38
1,413,038.67

UNITED STATES TREASURY
91282CMW8
US GOV
04/15/28
2,035,185.54
2,043,433.60
2,043,433.60

0.00 0.00

0.00 16,710.52
2,035,185.54
2,052,562.50
2,035,851.98

UNITED STATES TREASURY
9128284N7
US GOV
05/15/28
347,976.17
354,948.24
354,948.24

0.00 0.00

0.00 1,714.20
347,976.17
356,858.79
355,144.59

UNITED STATES TREASURY
91282CCR0
US GOV
07/31/28
1,066,399.80
1,111,819.92
1,111,819.92

0.00 0.00

0.00 4,486.52
1,066,399.80
1,120,125.58
1,115,639.06

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Public Trust Advisors 34
06/01/2025 to 06/30/2025
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
91282CHQ7
US GOV
07/31/28
418,077.15
428,170.90
428,170.90

0.00 0.00

0.00 10,178.54
418,077.15
430,129.88
419,951.34

UNITED STATES TREASURY
91282CHX2
US GOV
08/31/28
1,020,156.25
1,014,843.75
1,014,843.75

0.00 0.00

0.00 6,128.44
1,020,156.25
1,019,726.56
1,013,598.12

UNITED STATES TREASURY
91282CCY5
US GOV
09/30/28
1,061,531.25
1,101,890.63
1,101,890.63

0.00 0.00

0.00 4,424.86
1,061,531.25
1,110,234.37
1,105,809.51

UNITED STATES TREASURY
91282CJF9
US GOV
10/31/28
1,042,851.56
1,031,054.69
1,031,054.69

0.00 0.00

0.00 6,549.44
1,042,851.56
1,035,937.50
1,029,388.06

UNITED STATES TREASURY
91282CKD2
US GOV
02/28/29
865,463.87
885,288.08
885,288.08

0.00 0.00

0.00 22,681.18
865,463.87
890,415.04
867,733.86

UNITED STATES TREASURY
91282CKP5
US GOV
04/30/29
879,956.05
897,182.62
897,182.62

0.00 0.00

0.00 23,527.84
879,956.05
902,343.75
878,815.91

UNITED STATES TREASURY
91282CEM9
US GOV
04/30/29
208,705.08
216,580.08
216,580.08

0.00 0.00

0.00 5,682.02
208,705.08
218,135.74
212,453.72

UNITED STATES TREASURY
91282CKT7
US GOV
05/31/29
913,816.41
919,054.69
919,054.69

0.00 0.00

0.00 0.00
20,250.00

0.00 0.00
13,376.65
913,816.41
924,539.06
911,162.41

UNITED STATES TREASURY
91282CKX8
US GOV
06/30/29
903,726.56
910,863.28
910,863.28

0.00 0.00

0.00 0.00
19,125.00

0.00 0.00
13,711.72
903,726.56
916,734.38
903,022.65

UNITED STATES TREASURY
91282CLC3
US GOV
07/31/29
348,783.20
350,929.69
350,929.69

0.00 0.00

0.00 4,446.43
348,783.20
353,267.58
348,821.15

UNITED STATES TREASURY
912828YB0
US GOV
08/15/29
482,610.35
479,370.12
479,370.12

0.00 0.00

0.00 (6,063.10)
482,610.35
483,451.17
489,514.28

UNITED STATES TREASURY
91282CLR0
US GOV
10/31/29
1,093,597.66
1,107,949.22
1,107,949.22

0.00 0.00

0.00 21,426.74
1,093,597.66
1,115,726.57
1,094,299.83

UNITED STATES TREASURY
912828YS3
US GOV
11/15/29
312,115.23
319,375.00
319,375.00

0.00 0.00

0.00 6,065.35
312,115.23
322,300.78
316,235.44

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Public Trust Advisors 35
06/01/2025 to 06/30/2025
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
91282CMA6
US GOV
11/30/29
1,286,644.53
1,309,800.78
1,309,800.78

0.00 0.00

0.00 0.00
26,812.50

0.00 0.00
31,438.95
1,286,644.53
1,319,093.75
1,287,654.80

UNITED STATES TREASURY
91282CGB1
US GOV
12/31/29
717,750.00
717,581.25
717,581.25

0.00 0.00

0.00 0.00
13,950.00

0.00 0.00
5,216.20
717,750.00
723,065.62
717,849.42

UNITED STATES TREASURY
91282CMU2
US GOV
03/31/30
290,611.72
290,498.44
290,498.44

0.00 0.00

0.00 2,110.06
290,611.72
292,696.10
290,586.03

UNITED STATES TREASURY
91282CGZ8
US GOV
04/30/30
340,238.28
342,589.84
342,589.84

0.00 0.00

0.00 5,005.09
340,238.28
345,501.95
340,496.87
Portfolio Total
$88,935,452.09
$89,704,450.10
$89,603,270.50
$36.71
$0.00
$0.00
$0.00
$0.00
$0.00
$381,808.89
($245,728.42)
$0.00
$392,112.37
$89,001,891.93
$90,099,240.66
$89,707,128.29

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Public Trust Advisors 36
06/01/2025 to 06/30/2025
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.

No assurance can be given that the performance objectives of a given strategy will be achieved. Past performance is no guarantee of future results. Any financial and/or investment decision may incur losses.

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

Disclaimers
Disclaimers

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

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06/01/2025 to 06/30/2025
City of Hemet 1-3
Investment Report

Page 1329 of 1430 ends

16.A.

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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 15
• Portfolio Activity Summary 19
Disclaimers

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Public Trust Advisors 3
06/01/2025 to 06/30/2025
City of Hemet 1-3
Portfolio Overview
05/31/25 06/30/25
Duration 1.756 1.680
Years to Effective Maturity 1.854 1.771
Years to Final Maturity 1.855 1.772
Coupon Rate 3.685 3.682
Book Yield 4.188 4.185
Market Yield 3.988 3.835
Benchmark Yield -- --
Portfolio Summary
Asset Allocation
Portfolio Characteristics
Summary 05/31/25 06/30/25
Historical Cost $54,465,139.80 $54,531,952.31
Book Value 54,794,396.11 54,883,260.26
Accrued Interest 495,637.42 450,725.42
Net Pending Transactions 22,578.13 0.00
Book Value Plus Accrued $55,312,611.66 $55,333,985.68
Net Unrealized Gain/Loss 193,653.36 331,476.29
Market Value Plus Accrued $55,506,265.03 $55,665,461.97 Period Income Income
Interest Income $166,544.54
Net Amortization/Accretion Income 22,051.64
Net Income $188,596.18
Income Summary
Detail may not add to total due to rounding.

Executive Summary

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Public Trust Advisors 4
06/01/2025 to 06/30/2025
City of Hemet 1-3
Maturity Distribution by Security Type
Portfolio Overview
Issuer Value
Government of The United States 93.81%
Deere & Company 1.98%
Eli Lilly and Company 1.35%
Caterpillar Inc. 1.28%
Toyota Motor Corporation 1.28%
(X9USDBMCR) BNY MELLON CASH
RESERVE USD 0.19%
(CCYUSD) UNITED STATES OF AMERICA 0.12%
Top Ten Holdings Maturity Distribution by Type
Security Distribution 0-3 Months 3-6 Months 6-9 Months 9-12 Months 1-2 Years 2-3 Years 3-4 Years 4-5 Years 5+ Years Portfolio Total CASH $66,812.51 -- -- -- -- -- -- -- -- $66,812.51
CORP 1,856,506.35 1,421,245.42 3,277,751.77
MMFUND 103,815.06 103,815.06
US GOV 9,108,547.01 24,827,990.51 18,280,545.11 52,217,082.63 TOTAL $170,627.57 -- -- $9,108,547.01 $26,684,496.86 $19,701,790.53 -- -- -- $55,665,461.97 • Maturity Distribution

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Public Trust Advisors 5
06/01/2025 to 06/30/2025
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 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 $66,812.51 0.12%
AA $52,217,082.63 93.81%
A $3,277,751.77 5.89%
Below A
Not Rated $103,815.06 0.19%
Total Long Term Ratings $55,665,461.97 100.00%
Portfolio Total $55,665,461.97 100.00%
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 $66,812.51 0.12%
Aa $52,971,059.94 95.16%
A $2,523,774.46 4.53%
Below A
Not Rated $103,815.06 0.19%
Total Long Term Ratings $55,665,461.97 100.00%
Portfolio Total $55,665,461.97 100.00%
• Rating Distribution

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Public Trust Advisors 6
06/01/2025 to 06/30/2025
City of Hemet 1-3
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 $22,578.13 0.04% $66,812.51 0.12% 0.08% 0.00%
U.S. Treasury Notes $52,123,507.46 93.91% $52,217,082.63 93.81% (0.10%) 4.20% Money Market Funds $103,815.06 0.19% $103,815.06 0.19% (0.00%) 0.00% Corporate Notes 3,256,364.37 5.87% 3,277,751.77 5.89% 0.02% 4.24% Portfolio Total $55,506,265.03 100.00% $55,665,461.97 100.00% 4.18% Portfolio Overview
• Security Distribution – Market Value

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Public Trust Advisors 7
06/01/2025 to 06/30/2025
City of Hemet 1-3
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 $22,578.13 0.04% $66,812.51 0.12% 0.08% 0.00%
U.S. Treasury Notes $51,139,348.04 93.85% $51,139,348.04 93.78% (0.08%) 4.20% Money Market Funds $103,815.06 0.19% $103,815.06 0.19% (0.00%) 0.00% Corporate Notes 3,221,976.70 5.91% 3,221,976.70 5.91% (0.00%) 4.24% Portfolio Total $54,487,717.93 100.00% $54,531,952.31 100.00% 4.18% • Security Distribution – Historical Cost

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Public Trust Advisors 8
06/01/2025 to 06/30/2025
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%
Cash
CCYUSD

0.00%
06/30/25
06/30/25

0.00 --
-- 66,812.51 $66,812.51$66,812.51
$66,812.51

1.00 $66,812.51
$0.00 $0.00 0.12% N--

0.00%

0.00%
AAA
Aaa

CASH TOTAL
06/30/25
06/30/25

0.00 --
-- 66,812.51 $66,812.51$66,812.51
$66,812.51

1.00 $66,812.51
$0.00 $0.00 0.12% N--

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 0.19% N--

0.00%
--
--
NA
NA

MMFUND TOTAL
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 0.19% 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 2.21% 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 2.51% 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 3.76% 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 1,625,000.00 1,622,968.751,624,218.41
1,626,999.51
100.12
1,629,929.84
2,930.33 2,781.11 2.93% 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 2,125,000.00 1,987,622.072,080,629.49
2,080,964.35

97.93 2,081,072.62
108.27 334.86 3.74% 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 1.22% N--

4.48%

4.02%
--
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 4.38% N--

4.13%

3.95%
--
AA+
Aa1
Portfolio Holdings
Supporting Reports

Page 1336 of 1430 ends

16.A.

Page 1476 of 1987 ends

Public Trust Advisors 9
06/01/2025 to 06/30/2025
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

1.15 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 4.13% N--

4.13%

3.93%
--
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 4.12% 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 4.11% 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 1,100,000.00 1,100,343.751,100,209.72
1,108,207.03
100.75
1,110,310.86
2,103.83 7,997.32 1.99% 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 2.11% 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 2.57% N--

3.86%

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) 2.61% N--

3.52%

3.81%
--
AA+
Aa1

UNITED STATES TREASURY
91282CKA8

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

1.54 05/08/24
05/09/24 1,600,000.00 1,576,937.501,586,463.32
1,607,687.50
100.48
1,632,483.08
24,795.58 21,224.19 2.93% N--

4.68%

3.82%
--
AA+
Aa1

UNITED STATES TREASURY
91282CKE0

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

1.62 05/08/24
05/09/24 1,600,000.00 1,582,312.501,589,421.51
1,612,124.99
100.76
1,632,081.51
19,956.52 22,703.48 2.93% N--

4.67%

3.79%
--
AA+
Aa1

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 2.94% N--

4.66%

3.77%
--
AA+
Aa1

UNITED STATES TREASURY
91282CEN7

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

1.76 05/08/24
05/09/24 1,600,000.00 1,515,812.501,548,216.16
1,571,624.99

98.23 1,579,038.04
7,413.04 23,408.83 2.84% N--

4.66%

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 3.52% 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 3.43% N--

4.25%

3.72%
--
AA+
Aa1
Portfolio Holdings
Supporting Reports

Page 1337 of 1430 ends

16.A.

Page 1477 of 1987 ends

Public Trust Advisors 10
06/01/2025 to 06/30/2025
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

1.90 07/25/24
07/26/24 1,925,000.00 1,931,015.631,929,128.81
1,948,987.31
101.25
1,987,839.61
38,852.30 19,858.50 3.57% N--

4.26%

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) 3.32% N--

3.46%

3.72%
--
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 3.27% N--

4.30%

3.71%
--
AA+
Aa1

UNITED STATES TREASURY
91282CLX7

4.13%
11/15/27
11/15/27

2.24 12/17/24
12/18/24 2,125,000.00 2,119,189.462,120,256.37
2,144,672.85
100.93
2,155,868.07
11,195.23 24,416.48 3.87% N--

4.22%

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 3.85% N--

4.22%

3.69%
--
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 3.48% N--

4.31%

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 2.60% 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 2.59% 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 2.57% 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 3.72% N--

4.01%

3.70%
--
AA+
Aa1

US GOV TOTAL
04/07/27
04/07/27

1.67 --
-- 51,860,000.00 $51,139,348.04$51,478,896.79
$51,801,224.54

99.91 $52,217,082.63
$415,858.09 $322,327.75 93.81% N--

4.20%

3.83%
--
AA+
Aa1
CORP 0.00%

ELI LILLY AND CO
532457CJ5

4.50%
01/09/27
02/09/27

1.45 02/07/24
02/09/24 735,000.00 $734,610.45$734,791.01
$740,931.05
100.81
$753,977.30
$13,046.25 $6,140.05 1.35% 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 1,125,000.00 1,080,191.251,093,469.82
1,094,230.61

97.26 1,102,529.05
8,298.44 760.79 1.98% N--

4.11%

4.04%
--
A
A1
Portfolio Holdings
Supporting Reports

Page 1338 of 1430 ends

16.A.

Page 1478 of 1987 ends

Public Trust Advisors 11
06/01/2025 to 06/30/2025
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

2.12 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 1.28% 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 1.28% N--

4.13%

4.08%
--
A
A2

CORP TOTAL
05/28/27
06/04/27

1.80 --
-- 3,260,000.00 $3,221,976.70$3,233,735.90
$3,242,884.44

99.50 $3,277,751.77
$34,867.33 $9,148.54 5.89% --

4.24%

4.06%

3.95%
A
A1

PORTFOLIO TOTAL
04/08/27
04/08/27

1.68 --
-- 55,290,627.57 $54,531,952.31$54,883,260.26
$55,214,736.55

99.58 $55,665,461.97
$450,725.42 $331,476.29 100.00% --

4.18%

3.84%

3.63%
AA
Aa1
Portfolio Holdings
Supporting Reports

Page 1339 of 1430 ends

16.A.

Page 1479 of 1987 ends

Public Trust Advisors 12
06/01/2025 to 06/30/2025
City of Hemet 1-3
Description
Identifier
Current Units Type Trade Date Settle Date Price Principal Realized Gain/Loss
Broker Amount
Transactions

Page 1340 of 1430 ends

16.A.

Page 1480 of 1987 ends

Public Trust Advisors 13
06/01/2025 to 06/30/2025
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 ($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 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 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
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
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
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
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
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
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
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 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
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
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
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

Page 1341 of 1430 ends

16.A.

Page 1481 of 1987 ends

Public Trust Advisors 14
06/01/2025 to 06/30/2025
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
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
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
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
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 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
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
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
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
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
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 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 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 55,290,627.57 $166,544.54 $0.00
$0.00 $26,251.48 ($4,199.84) $0.00 $188,596.18 $234,034.68$0.00

Page 1342 of 1430 ends

16.A.

Page 1482 of 1987 ends

Public Trust Advisors 15
06/01/2025 to 06/30/2025
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
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 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

1.28%

4.13%

4.08% 2.14 AA2
10/15/27
10/15/27 700,000.00 $6,502.22 $704,061.66$710,563.88
$704,817.74
$711,319.97
Caterpillar Financial Services
Corporation 1.28%

4.13%

4.08% 2.14 AA2 700,000.00 $6,502.22 $704,061.66$710,563.88 $704,817.74
$711,319.97
Eli Lilly and Company
Eli Lilly and Company
532457CJ5
CORP

1.35%

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

1.35%

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
John Deere Capital Corporation
John Deere Capital Corporation
24422EWD7
CORP

1.98%

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

1.98%

4.11%

4.04% 1.62 AA1 1,125,000.00 $8,298.44 $1,093,469.82$1,101,768.25 $1,094,230.61
$1,102,529.05
Toyota Motor Credit
Corporation
Toyota Motor Credit
Corporation
89236TMS1
CORP

1.28%

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 1.28%

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

UNITED STATES OF AMERICA

Page 1343 of 1430 ends

16.A.

Page 1483 of 1987 ends

Public Trust Advisors 16
06/01/2025 to 06/30/2025
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 OF AMERICA
CCYUSD
CASH

0.12%

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

0.12%

0.00%

0.00% 0.00 AAAAaa 66,812.51 $0.00 $66,812.51$66,812.51
$66,812.51
$66,812.51
United States Department of
The Treasury
United States Department of
The Treasury
91282CGV7
US GOV

2.21%

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

2.51%

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

3.76%

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

2.93%

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
9128287B0
US GOV

3.74%

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

1.22%

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
912828YD6
US GOV

4.38%

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
United States Department of
The Treasury
91282CHY0
US GOV

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
91282CJC6
US GOV

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

4.11%

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

1.99%

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

Page 1344 of 1430 ends

16.A.

Page 1484 of 1987 ends

Public Trust Advisors 17
06/01/2025 to 06/30/2025
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
91282CJT9
US GOV

2.11%

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

2.57%

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
912828V98
US GOV

2.61%

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

2.93%

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
91282CKE0
US GOV

2.93%

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
91282CKJ9
US GOV

2.94%

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

2.84%

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
91282CKV2
US GOV

3.52%

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

3.43%

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

3.57%

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
91282CFH9
US GOV

3.32%

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
9128283F5
US GOV

3.27%

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

3.87%

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
91282CMB4
US GOV

3.85%

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

Page 1345 of 1430 ends

16.A.

Page 1485 of 1987 ends

Public Trust Advisors 18
06/01/2025 to 06/30/2025
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
91282CMF5
US GOV

3.48%

4.31%

3.71% 2.35 AA+Aa1
01/15/28
01/15/28 1,875,000.00 36,761.91 1,872,435.141,909,197.05 1,899,243.17
1,936,005.08
United States Department of
The Treasury
91282CGP0
US GOV

2.60%

3.83%

3.70% 2.48 AA+Aa1
02/29/28
02/29/28 1,420,000.00 18,984.78 1,425,916.761,444,901.54 1,430,760.93
1,449,745.71
United States Department of
The Treasury
91282CMS7
US GOV

2.59%

3.81%

3.69% 2.52 AA+Aa1
03/15/28
03/15/28 1,420,000.00 16,148.64 1,422,472.321,438,620.96 1,426,822.66
1,442,971.30
United States Department of
The Treasury
91282CGT2
US GOV

2.57%

3.81%

3.69% 2.57 AA+Aa1
03/31/28
03/31/28 1,420,000.00 12,939.07 1,413,038.671,425,977.74 1,417,559.38
1,430,498.45
United States Department of
The Treasury
91282CMW8
US GOV

3.72%

4.01%

3.70% 2.61 AA+Aa1
04/15/28
04/15/28 2,050,000.00 16,173.16 2,035,851.982,052,025.14 2,052,562.50
2,068,735.66
United States Department of
The Treasury 93.81%

4.20%

3.83% 1.67 AA+Aa1 51,860,000.00 $415,858.09 $51,478,896.79$51,894,754.88 $51,801,224.54
$52,217,082.63
Portfolio Total
100.00%

4.18%

3.84% 1.68 AAAa1
04/08/27
04/08/27 55,290,627.57 $450,725.42 $54,883,260.26$55,333,985.68 $55,214,736.55
$55,665,461.97

Page 1346 of 1430 ends

16.A.

Page 1486 of 1987 ends

Public Trust Advisors 19
06/01/2025 to 06/30/2025
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
06/30/25
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
($167,222.17)
$0.00
$0.00
$66,812.51
$66,812.51
$66,812.51
Receivable
CCYUSD
CASH
06/30/25
22,578.13
22,578.13
22,578.13

0.00 0.00

0.00 BNY MELLON CASH RESERVE
USD
X9USDBMCR
MMFUND
06/30/25
103,815.06
103,815.06
103,815.06

0.00 0.00

50.28 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
739,117.49
739,117.49

0.00 0.00

0.00 6,140.05
734,610.45
740,931.05
734,791.01

JOHN DEERE CAPITAL CORP
24422EWD7
CORP
03/08/27
1,080,191.25
1,090,207.74
1,090,207.74

0.00 0.00

0.00 760.79
1,080,191.25
1,094,230.61
1,093,469.82

TOYOTA MOTOR CREDIT
CORP
89236TMS1
CORP
10/08/27
701,855.00
699,907.20
699,907.20

0.00 0.00

0.00 1,491.62
701,855.00
702,905.04
701,413.41

CATERPILLAR FINANCIAL

SERVICES CORP
14913UAR1
CORP
10/15/27
705,320.00
702,328.15
702,328.15

0.00 0.00

0.00 756.08
705,320.00
704,817.74
704,061.66

UNITED STATES TREASURY
91282CGV7
US GOV
04/15/26
1,212,271.48
1,220,281.84
1,220,281.84

0.00 0.00

0.00 1,150.98
1,212,271.48
1,221,817.87
1,220,666.89

UNITED STATES TREASURY
91282CKK6
US GOV
04/30/26
1,375,913.09
1,383,207.03
1,383,207.03

0.00 0.00

0.00 8,210.02
1,375,913.09
1,383,593.75
1,375,383.73

UNITED STATES TREASURY
9128286X3
US GOV
05/31/26
2,004,057.62
2,083,330.07
2,083,330.07

0.00 0.00

0.00 0.00
22,578.13

0.00 0.00
133.49
2,004,057.62
2,088,310.56
2,088,177.07

UNITED STATES TREASURY
91282CHH7
US GOV
06/15/26
1,622,968.75
1,624,682.62
1,624,682.62

0.00 0.00

0.00 0.00
33,515.63

0.00 0.00
2,781.11
1,622,968.75
1,626,999.51
1,624,218.41

UNITED STATES TREASURY
9128287B0
US GOV
06/30/26
1,987,622.07
2,074,863.28
2,074,863.28

0.00 0.00

0.00 0.00
19,921.88

0.00 0.00
334.86
1,987,622.07
2,080,964.35
2,080,629.49

UNITED STATES TREASURY
91282CKY6
US GOV
06/30/26
676,766.60
678,348.63
678,348.63

0.00 0.00

0.00 0.00
15,609.38

0.00 0.00
3,041.67
676,766.60
678,955.08
675,913.41

Page 1347 of 1430 ends

16.A.

Page 1487 of 1987 ends

Public Trust Advisors 20
06/01/2025 to 06/30/2025
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
912828YD6
US GOV
08/31/26
2,325,976.56
2,419,042.98
2,419,042.98

0.00 0.00

0.00 2,487.87
2,325,976.56
2,427,148.45
2,424,660.58

UNITED STATES TREASURY
91282CHY0
US GOV
09/15/26
2,278,212.89
2,265,556.64
2,265,556.64

0.00 0.00

0.00 5,651.14
2,278,212.89
2,268,105.48
2,262,454.34

UNITED STATES TREASURY
91282CJC6
US GOV
10/15/26
2,279,970.70
2,267,314.45
2,267,314.45

0.00 0.00

0.00 6,320.70
2,279,970.70
2,270,039.06
2,263,718.37

UNITED STATES TREASURY
91282CJK8
US GOV
11/15/26
2,281,992.19
2,268,720.70
2,268,720.70

0.00 0.00

0.00 6,645.86
2,281,992.19
2,271,796.88
2,265,151.02

UNITED STATES TREASURY
91282CJP7
US GOV
12/15/26
1,100,343.75
1,105,929.68
1,105,929.68

0.00 0.00

0.00 0.00
24,062.50

0.00 0.00
7,997.32
1,100,343.75
1,108,207.03
1,100,209.72

UNITED STATES TREASURY
91282CJT9
US GOV
01/15/27
1,129,830.08
1,150,134.77
1,150,134.77

0.00 0.00

0.00 14,315.83
1,129,830.08
1,152,740.23
1,138,424.40

UNITED STATES TREASURY
91282CMH1
US GOV
01/31/27
1,406,289.06
1,403,171.87
1,403,171.87

0.00 0.00

0.00 839.10
1,406,289.06
1,406,398.43
1,405,559.34

UNITED STATES TREASURY
91282CKA8
US GOV
02/15/27
1,576,937.50
1,603,875.01
1,603,875.01

0.00 0.00

0.00 21,224.19
1,576,937.50
1,607,687.50
1,586,463.32

UNITED STATES TREASURY
912828V98
US GOV
02/15/27
1,431,902.34
1,433,688.48
1,433,688.48

0.00 0.00

0.00 (7,091.78)
1,431,902.34
1,439,046.88
1,446,138.66

UNITED STATES TREASURY
91282CKE0
US GOV
03/15/27
1,582,312.50
1,608,250.00
1,608,250.00

0.00 0.00

0.00 22,703.48
1,582,312.50
1,612,124.99
1,589,421.51

UNITED STATES TREASURY
91282CKJ9
US GOV
04/15/27
1,593,125.00
1,616,062.50
1,616,062.50

0.00 0.00

0.00 24,129.26
1,593,125.00
1,619,937.50
1,595,808.24

UNITED STATES TREASURY
91282CEN7
US GOV
04/30/27
1,515,812.50
1,565,687.50
1,565,687.50

0.00 0.00

0.00 23,408.83
1,515,812.50
1,571,624.99
1,548,216.16

UNITED STATES TREASURY
91282CKV2
US GOV
06/15/27
1,943,949.22
1,951,844.72
1,951,844.72

0.00 0.00

0.00 0.00
44,515.63

0.00 0.00
19,046.24
1,943,949.22
1,956,882.81
1,937,836.57

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Public Trust Advisors 21
06/01/2025 to 06/30/2025
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
91282CEW7
US GOV
06/30/27
1,872,363.28
1,900,862.31
1,900,862.31

0.00 0.00

0.00 0.00
31,281.25

0.00 0.00
18,675.67
1,872,363.28
1,907,780.28
1,889,104.61

UNITED STATES TREASURY
91282CKZ3
US GOV
07/15/27
1,931,015.63
1,943,272.47
1,943,272.47

0.00 0.00

0.00 19,858.50
1,931,015.63
1,948,987.31
1,929,128.81

UNITED STATES TREASURY
91282CFH9
US GOV
08/31/27
1,832,800.78
1,819,937.50
1,819,937.50

0.00 0.00

0.00 (10,213.32)
1,832,800.78
1,827,236.32
1,837,449.65

UNITED STATES TREASURY
91282CLX7
US GOV
11/15/27
2,119,189.46
2,136,787.12
2,136,787.12

0.00 0.00

0.00 24,416.48
2,119,189.46
2,144,672.85
2,120,256.37

UNITED STATES TREASURY
9128283F5
US GOV
11/15/27
1,776,782.22
1,803,881.83
1,803,881.83

0.00 0.00

0.00 23,350.41
1,776,782.22
1,813,110.36
1,789,759.94

UNITED STATES TREASURY
91282CMB4
US GOV
12/15/27
2,112,133.79
2,131,806.63
2,131,806.63

0.00 0.00

0.00 0.00
42,500.00

0.00 0.00
25,676.11
2,112,133.79
2,140,107.43
2,114,431.33

UNITED STATES TREASURY
91282CMF5
US GOV
01/15/28
1,872,070.31
1,892,138.66
1,892,138.66

0.00 0.00

0.00 26,808.03
1,872,070.31
1,899,243.17
1,872,435.14

UNITED STATES TREASURY
91282CGP0
US GOV
02/29/28
1,426,378.91
1,424,659.38
1,424,659.38

0.00 0.00

0.00 4,844.17
1,426,378.91
1,430,760.93
1,425,916.76

UNITED STATES TREASURY
91282CMS7
US GOV
03/15/28
1,422,662.50
1,420,776.57
1,420,776.57

0.00 0.00

0.00 4,350.34
1,422,662.50
1,426,822.66
1,422,472.32

UNITED STATES TREASURY
91282CGT2
US GOV
03/31/28
1,412,511.72
1,411,125.00
1,411,125.00

0.00 0.00

0.00 4,520.70
1,412,511.72
1,417,559.38
1,413,038.67

UNITED STATES TREASURY
91282CMW8
US GOV
04/15/28
2,035,185.54
2,043,433.60
2,043,433.60

0.00 0.00

0.00 16,710.52
2,035,185.54
2,052,562.50
2,035,851.98
Portfolio Total
$54,487,717.93
$55,010,627.60
$54,816,974.24
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$234,034.68
($167,222.17)
$0.00
$331,476.29
$54,531,952.31
$55,214,736.55
$54,883,260.26

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Public Trust Advisors 22
06/01/2025 to 06/30/2025
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.

Disclaimers
Disclaimers

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16.A.

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

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16.A.

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06/01/2025 to 06/30/2025
City of Hemet 1-5
Investment Report

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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

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Public Trust Advisors 3
06/01/2025 to 06/30/2025
City of Hemet 1-5
Portfolio Overview
05/31/25 06/30/25
Duration 2.484 2.416
Years to Effective Maturity 2.649 2.568
Years to Final Maturity 2.649 2.568
Coupon Rate 3.029 3.026
Book Yield 3.569 3.566
Market Yield 3.964 3.807
Benchmark Yield -- --
Portfolio Summary
Asset Allocation
Portfolio Characteristics
Summary 05/31/25 06/30/25
Historical Cost $34,400,671.66 $34,469,939.62
Book Value 34,739,233.76 34,823,868.03
Accrued Interest 236,158.30 222,235.63
Net Pending Transactions 47,062.50 0.00
Book Value Plus Accrued $35,022,454.56 $35,046,103.66
Net Unrealized Gain/Loss (92,473.77) 60,636.08
Market Value Plus Accrued $34,929,980.79 $35,106,739.74 Period Income Income
Interest Income $86,789.04
Net Amortization/Accretion Income 15,366.31
Other Income/Expenses 0.01
Net Income $102,155.36
Income Summary
Detail may not add to total due to rounding.

Executive Summary

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Public Trust Advisors 4
06/01/2025 to 06/30/2025
City of Hemet 1-5
Maturity Distribution by Security Type
Portfolio Overview
Issuer Value
Government of The United States 86.74%
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 1.00%
(MMF2DDA1) BNY MELLON CASH RESERVE
USD 0.87%
Bayerische Motoren Werke Aktiengesellschaft 0.71%
(CCYUSD) UNITED STATES OF AMERICA 0.20%
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 $69,231.25 -- -- -- -- -- -- -- -- $69,231.25
CD 248,002.72 248,002.72
CORP 988,386.66 1,104,844.79 351,828.50 2,445,059.95
FED INST (GSE) 594,749.42 594,749.42
MMFUND 304,489.85 304,489.85
MUNI 993,663.33 993,663.33
US GOV 1,355,191.87 7,687,722.65 7,795,274.57 7,714,342.90 5,899,011.23 30,451,543.23 TOTAL $621,723.82 $988,386.66 -- $1,355,191.87 $9,786,230.77 $8,390,023.99 $7,714,342.90 $6,250,839.73 -- $35,106,739.74 • Maturity Distribution

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Public Trust Advisors 5
06/01/2025 to 06/30/2025
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 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 $69,231.25 0.20%
AA $31,734,626.46 90.39%
A $2,004,728.85 5.71%
Below A
Not Rated $1,298,153.18 3.70%
Total Long Term Ratings $35,106,739.74 100.00%
Portfolio Total $35,106,739.74 100.00%
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 $757,565.07 2.16%
Aa $32,287,958.69 91.97%
A $1,756,726.13 5.00%
Below A
Not Rated $304,489.85 0.87%
Total Long Term Ratings $35,106,739.74 100.00%
Portfolio Total $35,106,739.74 100.00%
• Rating Distribution

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Page 1496 of 1987 ends

Public Trust Advisors 6
06/01/2025 to 06/30/2025
City of Hemet 1-5
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 $47,062.50 0.13% $69,231.25 0.20% 0.06% 0.00%
U.S. Treasury Notes $30,320,970.65 86.81% $30,451,543.23 86.74% (0.07%) 3.76% Federal Instrumentality (GSE) 590,953.32 1.69% 594,749.42 1.69% 0.00% 3.12% Money Market Funds $304,453.14 0.87% $304,489.85 0.87% (0.00%) 0.00% Corporate Notes 2,430,664.81 6.96% 2,445,059.95 6.96% 0.01% 2.51% CD 248,368.87 0.71% 248,002.72 0.71% (0.00%) 0.50%
Municipal Bonds 987,507.50 2.83% 993,663.33 2.83% 0.00% 2.64% Portfolio Total $34,929,980.79 100.00% $35,106,739.74 100.00% 3.57% Portfolio Overview
• Security Distribution – Market Value

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Public Trust Advisors 7
06/01/2025 to 06/30/2025
City of Hemet 1-5
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 $47,062.50 0.14% $69,231.25 0.20% 0.06% 0.00%
U.S. Treasury Notes $29,806,737.30 86.53% $29,806,737.30 86.47% (0.06%) 3.76% Federal Instrumentality (GSE) 594,384.00 1.73% 594,384.00 1.72% (0.00%) 3.12% Money Market Funds $304,453.14 0.88% $304,489.85 0.88% (0.00%) 0.00% Corporate Notes 2,425,727.22 7.04% 2,425,727.22 7.04% (0.00%) 2.51% CD 250,000.00 0.73% 250,000.00 0.73% (0.00%) 0.50%
Municipal Bonds 1,019,370.00 2.96% 1,019,370.00 2.96% (0.00%) 2.64% Portfolio Total $34,447,734.16 100.00% $34,469,939.62 100.00% 3.57% • Security Distribution – Historical Cost

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Public Trust Advisors 8
06/01/2025 to 06/30/2025
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%
Cash
CCYUSD

0.00%
06/30/25
06/30/25

0.00 --
-- 69,231.25 $69,231.25$69,231.25
$69,231.25

1.00 $69,231.25
$0.00 $0.00 0.20% N--

0.00%

0.00%
AAA
Aaa

CASH TOTAL
06/30/25
06/30/25

0.00 --
-- 69,231.25 $69,231.25$69,231.25
$69,231.25

1.00 $69,231.25
$0.00 $0.00 0.20% N--

0.00%

0.00%
AAA
Aaa
MMFUND 0.00%

BNY MELLON CASH RESERVE
USD
MMF2DDA1

0.00%
06/30/25
06/30/25 --
-- 304,489.85 $304,489.85$304,489.85
$304,489.85

1.00 $304,489.85
$0.00 ($0.00) 0.87% N--

0.00%
--
--
NA
NA

MMFUND TOTAL
06/30/25
06/30/25 --
-- 304,489.85 $304,489.85$304,489.85
$304,489.85

1.00 $304,489.85
$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

0.93 12/20/23
12/21/23 570,000.00 $569,287.50$569,725.84
$570,701.37
100.12
$571,729.24
$1,027.87 $975.53 1.63% N--

4.18%

3.99%
--
AA+
Aa1

UNITED STATES TREASURY
9128287B0

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

0.98 05/25/23
05/30/23 800,000.00 748,281.25783,295.81
783,421.87

97.93 783,462.63

40.76 126.06 2.23% N--

4.13%

4.01%
--
AA+
Aa1

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) 3.52% N--

1.85%

3.98%
--
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) 3.49% N--

1.84%

3.90%
--
AA+
Aa1

UNITED STATES TREASURY
91282CJP7

4.38%
12/15/26
12/15/26

1.40 07/25/24
07/26/24 900,000.00 900,281.25900,171.59
906,714.85
100.75
908,436.16
1,721.31 6,543.26 2.59% N--

4.36%

3.84%
--
AA+
Aa1

UNITED STATES TREASURY
91282CKA8

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

1.54 10/11/24
10/15/24 425,000.00 427,091.80426,456.66
427,041.99
100.48
433,628.32
6,586.33 585.34 1.24% N--

3.90%

3.82%
--
AA+
Aa1

UNITED STATES TREASURY
91282CKE0

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

1.62 05/08/24
05/09/24 400,000.00 395,578.13397,355.38
403,031.25
100.76
408,020.38
4,989.13 5,675.87 1.16% N--

4.67%

3.79%
--
AA+
Aa1
Portfolio Holdings
Supporting Reports

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Page 1499 of 1987 ends

Public Trust Advisors 9
06/01/2025 to 06/30/2025
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

1.68 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) 5.19% N--

3.79%

3.77%
--
AA+
Aa1

UNITED STATES TREASURY
91282CEN7

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

1.76 08/18/22
08/22/22 1,675,000.00 1,653,473.631,666,600.69
1,645,294.91

98.23 1,653,055.44
7,760.53 (21,305.78) 4.71% N--

3.05%

3.76%
--
AA+
Aa1

UNITED STATES TREASURY
91282CKZ3

4.38%
07/15/27
07/15/27

1.90 09/10/24
09/11/24 885,000.00 906,606.45900,501.64
896,027.93
101.25
913,889.90
17,861.96 (4,473.71) 2.60% N--

3.46%

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) 1.60% N--

3.76%

3.73%
--
AA+
Aa1

UNITED STATES TREASURY
91282CLX7

4.13%
11/15/27
11/15/27

2.24 04/15/25
04/16/25 1,400,000.00 1,410,007.811,409,201.24
1,412,960.93
100.93
1,420,336.61
7,375.68 3,759.69 4.05% N--

3.83%

3.71%
--
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) 3.86% 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 2.11% N--

3.96%

3.70%
--
AA+
Aa1

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) 3.08% 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) 3.88% N--

3.64%

3.71%
--
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 1.02% 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 3.21% 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 1.25% 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 2.95% N--

3.90%

3.71%
--
AA+
Aa1
Portfolio Holdings
Supporting Reports

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Public Trust Advisors 10
06/01/2025 to 06/30/2025
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

3.13 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 3.17% 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 2.97% 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 2.57% N--

4.50%

3.73%
--
AA+
Aa1

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 2.59% 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 0.62% 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 2.64% 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 2.61% 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 1.02% 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) 1.39% 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 3.20% 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 0.92% 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 3.77% 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 2.06% N--

3.95%

3.77%
--
AA+
Aa1
Portfolio Holdings
Supporting Reports

Page 1361 of 1430 ends

16.A.

Page 1501 of 1987 ends

Public Trust Advisors 11
06/01/2025 to 06/30/2025
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

4.25 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 0.84% 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 0.99% N--

4.13%

3.79%
--
AA+
Aa1

US GOV TOTAL
04/06/28
04/06/28

2.58 --
-- 30,615,000.00 $29,806,737.30$30,151,945.61
$30,257,988.68

98.95 $30,451,543.23
$193,554.55 $106,043.07 86.74% N--

3.76%

3.77%
--
AA+
Aa1
GSE 0.00%

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) 1.69% 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) 1.69% 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) 2.83% 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) 2.83% 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) 2.82% 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) 1.96% Y07/11/26

3.26%

4.03%

4.35%
AA+
Aaa

JOHN DEERE CAPITAL CORP
24422EWD7

2.35%
03/08/27
03/08/27

1.62 10/11/24
10/15/24 425,000.00 408,072.25413,088.60
413,376.01

97.26 416,510.97
3,134.97 287.41 1.19% N--

4.11%

4.04%
--
A
A1

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 1.00% N--

4.28%

4.14%
--
A+
A1
Portfolio Holdings
Supporting Reports

Page 1362 of 1430 ends

16.A.

Page 1502 of 1987 ends

Public Trust Advisors 12
06/01/2025 to 06/30/2025
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
11/18/26
11/18/26

1.30 --
-- 2,475,000.00 $2,425,727.22$2,450,228.19
$2,432,779.15

98.30 $2,445,059.95
$12,280.80 ($17,449.04) 6.96% --

2.51%

4.15%

4.35%
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) 0.71% 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) 0.71% N--

0.50%

4.45%
--
A
Aa3

PORTFOLIO TOTAL
01/24/28
01/24/28

2.42 --
-- 35,313,721.10 $34,469,939.62$34,823,868.03
$34,884,504.11

97.84 $35,106,739.74
$222,235.63 $60,636.08 100.00% --

3.57%

3.81%

8.70%
AA
Aa1
Portfolio Holdings
Supporting Reports

Page 1363 of 1430 ends

16.A.

Page 1503 of 1987 ends

Public Trust Advisors 13
06/01/2025 to 06/30/2025
City of Hemet 1-5
Description
Identifier
Current Units Type Trade Date Settle Date Price Principal Realized Gain/Loss
Broker Amount
Transactions

Page 1364 of 1430 ends

16.A.

Page 1504 of 1987 ends

Public Trust Advisors 14
06/01/2025 to 06/30/2025
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
$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 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 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 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
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
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
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 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
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

Page 1365 of 1430 ends

16.A.

Page 1505 of 1987 ends

Public Trust Advisors 15
06/01/2025 to 06/30/2025
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
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 1,675,000.00 3,755.10 0.00

0.00 377.21 0.00 0.00 4,132.31 0.00

0.00 UNITED STATES TREASURY
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
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
06/15/26 570,000.00 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
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
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
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
03/15/27 400,000.00 1,385.87 0.00

0.00 127.55 0.00 0.00 1,513.42 0.00

0.00 UNITED STATES TREASURY
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
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
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

Page 1366 of 1430 ends

16.A.

Page 1506 of 1987 ends

Public Trust Advisors 16
06/01/2025 to 06/30/2025
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
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 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
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 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 Portfolio Total 35,313,721.10 $86,789.04 $0.00
$0.00 $18,359.78 ($2,993.47) $0.00 $102,155.36 $147,774.21$0.00

Page 1367 of 1430 ends

16.A.

Page 1507 of 1987 ends

Public Trust Advisors 17
06/01/2025 to 06/30/2025
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%

4.03% 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.

1.96%

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

0.71%

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

0.71%

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
MMF2DDA1
MMFUND

0.87%

0.00% NA
NA
06/30/25
06/30/25 304,489.85 $0.00 $304,489.85$304,489.85
$304,489.85
$304,489.85

BNY MELLON CASH RESERVE
USD 0.87%

0.00% NA
NA 304,489.85 $0.00 $304,489.85$304,489.85
$304,489.85
$304,489.85
Caterpillar Financial Services
Corporation
Caterpillar Financial Services
Corporation
14913R2H9
CORP

2.82%

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 2.82%

0.71%

4.28% 0.36 AA2 1,000,000.00 $1,066.67 $1,000,325.78$1,001,392.45 $987,319.99
$988,386.66
Federal Farm Credit Banks
Funding Corporation
Federal Farm Credit Banks
Funding Corporation
3133ENG87
GSE

1.69%

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 1.69%

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

Page 1368 of 1430 ends

16.A.

Page 1508 of 1987 ends

Public Trust Advisors 18
06/01/2025 to 06/30/2025
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%

4.04% 1.62 AA1
03/08/27
03/08/27 425,000.00 $3,134.97 $413,088.60$416,223.56
$413,376.01
$416,510.97
John Deere Capital Corporation

1.19%

4.11%

4.04% 1.62 AA1 425,000.00 $3,134.97 $413,088.60$416,223.56 $413,376.01
$416,510.97
Maryland Department of Housing
and Community Development
Maryland Department of Housing
and Community Development
57419RD28
MUNI

2.83%

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 2.83%

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

1.00%

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.

1.00%

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

UNITED STATES OF AMERICA

UNITED STATES OF AMERICA
CCYUSD
CASH

0.20%

0.00%

0.00% 0.00 AAAAaa
06/30/25
06/30/25 69,231.25 $0.00 $69,231.25$69,231.25
$69,231.25
$69,231.25

UNITED STATES OF AMERICA

0.20%

0.00%

0.00% 0.00 AAAAaa 69,231.25 $0.00 $69,231.25$69,231.25
$69,231.25
$69,231.25
United States Department of
The Treasury
United States Department of
The Treasury
91282CHH7
US GOV

1.63%

4.18%

3.99% 0.93 AA+Aa1
06/15/26
06/15/26 570,000.00 $1,027.87 $569,725.84$570,753.71
$570,701.37
$571,729.24
United States Department of
The Treasury
9128287B0
US GOV

2.23%

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

3.52%

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
912828YG9
US GOV

3.49%

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

Page 1369 of 1430 ends

16.A.

Page 1509 of 1987 ends

Public Trust Advisors 19
06/01/2025 to 06/30/2025
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
91282CJP7
US GOV

2.59%

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
91282CKA8
US GOV

1.24%

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

1.16%

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

5.19%

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
United States Department of
The Treasury
91282CEN7
US GOV

4.71%

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
91282CKZ3
US GOV

2.60%

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

1.60%

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
91282CLX7
US GOV

4.05%

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
91282CGC9
US GOV

3.86%

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
United States Department of
The Treasury
91282CBB6
US GOV

2.11%

3.96%

3.70% 2.44 AA+Aa1
12/31/27
12/31/27 800,000.00 13.59 739,651.98739,665.57
741,687.50
741,701.09
United States Department of
The Treasury
91282CBJ9
US GOV

3.08%

3.64%

3.70% 2.51 AA+Aa1
01/31/28
01/31/28 1,160,000.00 3,629.01 1,081,053.341,084,682.35 1,076,217.19
1,079,846.20
United States Department of
The Treasury
91282CGH8
US GOV

3.88%

3.64%

3.71% 2.41 AA+Aa1
01/31/28
01/31/28 1,350,000.00 19,709.25 1,345,588.281,365,297.54 1,343,144.54
1,362,853.79
United States Department of
The Treasury
9128284N7
US GOV

1.02%

3.92%

3.70% 2.72 AA+Aa1
05/15/28
05/15/28 365,000.00 1,340.23 355,144.59356,484.83
356,858.79
358,199.02
United States Department of
The Treasury
91282CCR0
US GOV

3.21%

3.93%

3.70% 2.98 AA+Aa1
07/31/28
07/31/28 1,215,000.00 5,068.09 1,115,639.061,120,707.15 1,120,125.58
1,125,193.68

Page 1370 of 1430 ends

16.A.

Page 1510 of 1987 ends

Public Trust Advisors 20
06/01/2025 to 06/30/2025
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
91282CHQ7
US GOV

1.25%

4.55%

3.71% 2.83 AA+Aa1
07/31/28
07/31/28 425,000.00 7,312.76 419,951.34427,264.10
430,129.88
437,442.64
United States Department of
The Treasury
91282CHX2
US GOV

2.95%

3.90%

3.71% 2.90 AA+Aa1
08/31/28
08/31/28 1,000,000.00 14,622.96 1,013,598.121,028,221.09 1,019,726.56
1,034,349.52
United States Department of
The Treasury
91282CCY5
US GOV

3.17%

3.92%

3.71% 3.13 AA+Aa1
09/30/28
09/30/28 1,200,000.00 3,770.49 1,105,809.511,109,580.00 1,110,234.37
1,114,004.86
United States Department of
The Treasury
91282CJF9
US GOV

2.97%

3.90%

3.72% 3.04 AA+Aa1
10/31/28
10/31/28 1,000,000.00 8,213.32 1,029,388.061,037,601.38 1,035,937.50
1,044,150.82
United States Department of
The Treasury
91282CKD2
US GOV

2.57%

4.50%

3.73% 3.33 AA+Aa1
02/28/29
02/28/29 875,000.00 12,429.52 867,733.86880,163.38
890,415.04
902,844.56
United States Department of
The Treasury
91282CKP5
US GOV

2.59%

4.50%

3.74% 3.47 AA+Aa1
04/30/29
04/30/29 875,000.00 6,818.10 878,815.91885,634.02
902,343.75
909,161.85
United States Department of
The Treasury
91282CEM9
US GOV

0.62%

4.52%

3.74% 3.57 AA+Aa1
04/30/29
04/30/29 225,000.00 1,089.84 212,453.72213,543.56
218,135.74
219,225.59
United States Department of
The Treasury
91282CKT7
US GOV

2.64%

4.15%

3.74% 3.56 AA+Aa1
05/31/29
05/31/29 900,000.00 3,430.33 911,162.41914,592.74
924,539.06
927,969.39
United States Department of
The Treasury
91282CKX8
US GOV

2.61%

4.16%

3.75% 3.66 AA+Aa1
06/30/29
06/30/29 900,000.00 103.94 903,022.65903,126.59
916,734.38
916,838.32
United States Department of
The Treasury
91282CLC3
US GOV

1.02%

4.09%

3.75% 3.68 AA+Aa1
07/31/29
07/31/29 350,000.00 5,839.78 348,821.15354,660.93
353,267.58
359,107.36
United States Department of
The Treasury
912828YB0
US GOV

1.39%

3.42%

3.71% 3.90 AA+Aa1
08/15/29
08/15/29 525,000.00 3,205.11 489,514.28492,719.39
483,451.17
486,656.29
United States Department of
The Treasury
91282CLR0
US GOV

3.20%

4.26%

3.76% 3.92 AA+Aa1
10/31/29
10/31/29 1,100,000.00 7,644.70 1,094,299.831,101,944.53 1,115,726.57
1,123,371.27
United States Department of
The Treasury
912828YS3
US GOV

0.92%

4.21%

3.73% 4.14 AA+Aa1
11/15/29
11/15/29 350,000.00 782.27 316,235.44317,017.71
322,300.78
323,083.05
United States Department of
The Treasury
91282CMA6
US GOV

3.77%

4.36%

3.76% 4.00 AA+Aa1
11/30/29
11/30/29 1,300,000.00 4,542.01 1,287,654.801,292,196.81 1,319,093.75
1,323,635.76

Page 1371 of 1430 ends

16.A.

Page 1511 of 1987 ends

Public Trust Advisors 21
06/01/2025 to 06/30/2025
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
91282CGB1
US GOV

2.06%

3.95%

3.77% 4.10 AA+Aa1
12/31/29
12/31/29 720,000.00 75.82 717,849.42717,925.23
723,065.62
723,141.44
United States Department of
The Treasury
91282CMU2
US GOV

0.84%

3.95%

3.78% 4.25 AA+Aa1
03/31/30
03/31/30 290,000.00 2,915.85 290,586.03293,501.88
292,696.10
295,611.94
United States Department of
The Treasury
91282CGZ8
US GOV

0.99%

4.13%

3.79% 4.38 AA+Aa1
04/30/30
04/30/30 350,000.00 2,063.86 340,496.87342,560.73
345,501.95
347,565.81
United States Department of
The Treasury 86.74%

3.76%

3.77% 2.58 AA+Aa1 30,615,000.00 $193,554.55 $30,151,945.61$30,345,500.16 $30,257,988.68
$30,451,543.23
Portfolio Total
100.00%

3.57%

3.81% 2.42 AAAa1
01/24/28
01/24/28 35,313,721.10 $222,235.63 $34,823,868.03$35,046,103.66 $34,884,504.11
$35,106,739.74

Page 1372 of 1430 ends

16.A.

Page 1512 of 1987 ends

Public Trust Advisors 22
06/01/2025 to 06/30/2025
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
06/30/25
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
($78,506.25)
$0.00
$0.00
$69,231.25
$69,231.25
$69,231.25
Receivable
CCYUSD
CASH
06/30/25
47,062.50
47,062.50
47,062.50

0.00 0.00

0.00 BNY MELLON CASH RESERVE
USD
MMF2DDA1
MMFUND
06/30/25
304,453.14
304,453.14
304,453.14

36.71 0.00

0.00 0.00

36.71 0.00

0.00 (0.00)
304,489.85
304,489.85
304,489.85
BMW Bank of North America
05580AXF6
CD
09/25/25
250,000.00
248,135.99
248,135.99

0.00 0.00

0.00 (2,332.90)
250,000.00
247,667.10
250,000.00

CATERPILLAR FINANCIAL

SERVICES CORP
14913R2H9
CORP
11/13/25
1,004,240.00
983,549.77
983,549.77

0.00 0.00

0.00 (13,005.79)
1,004,240.00
987,319.99
1,000,325.78

APPLE INC
037833DN7
CORP
09/11/26
667,786.00
681,905.13
681,905.13

0.00 0.00

0.00 (6,609.24)
667,786.00
683,949.10
690,558.34

JOHN DEERE CAPITAL CORP
24422EWD7
CORP
03/08/27
408,072.25
411,856.26
411,856.26

0.00 0.00

0.00 287.41
408,072.25
413,376.01
413,088.60

PACCAR FINANCIAL CORP
69371RT48
CORP
09/26/29
345,628.97
344,934.32
344,934.32

0.00 0.00

0.00 1,878.58
345,628.97
348,134.06
346,255.48

FEDERAL FARM CREDIT

BANKS FUNDING CORP
3133ENG87
GSE
08/17/27
594,384.00
585,891.98
585,891.98

0.00 0.00

0.00 (9,379.57)
594,384.00
588,228.08
597,607.66

COMMUNITY DEVELOPMENT

ADMINISTRATION

MARYLAND DEPA
57419RD28
MUNI
09/01/26
1,019,370.00
980,350.00
980,350.00

0.00 0.00

0.00 (16,245.47)
1,019,370.00
984,120.00
1,000,365.47

UNITED STATES TREASURY
91282CHH7
US GOV
06/15/26
569,287.50
569,888.67
569,888.67

0.00 0.00

0.00 0.00
11,756.25

0.00 0.00
975.53
569,287.50
570,701.37
569,725.84

UNITED STATES TREASURY
9128287B0
US GOV
06/30/26
748,281.25
781,125.00
781,125.00

0.00 0.00

0.00 0.00
7,500.00

0.00 0.00
126.06
748,281.25
783,421.87
783,295.81

UNITED STATES TREASURY
912828Y95
US GOV
07/31/26
1,256,568.75
1,223,526.96
1,223,526.96

0.00 0.00

0.00 (28,228.29)
1,256,568.75
1,227,154.69
1,255,382.98

Page 1373 of 1430 ends

16.A.

Page 1513 of 1987 ends

Public Trust Advisors 23
06/01/2025 to 06/30/2025
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
912828YG9
US GOV
09/30/26
1,243,234.38
1,216,026.36
1,216,026.36

0.00 0.00

0.00 (31,415.11)
1,243,234.38
1,220,389.46
1,251,804.57

UNITED STATES TREASURY
91282CJP7
US GOV
12/15/26
900,281.25
904,851.56
904,851.56

0.00 0.00

0.00 0.00
19,687.50

0.00 0.00
6,543.26
900,281.25
906,714.85
900,171.59

UNITED STATES TREASURY
91282CKA8
US GOV
02/15/27
427,091.80
426,029.30
426,029.30

0.00 0.00

0.00 585.34
427,091.80
427,041.99
426,456.66

UNITED STATES TREASURY
91282CKE0
US GOV
03/15/27
395,578.13
402,062.50
402,062.50

0.00 0.00

0.00 5,675.87
395,578.13
403,031.25
397,355.38

UNITED STATES TREASURY
91282CEF4
US GOV
03/31/27
1,751,357.42
1,803,605.48
1,803,605.48

0.00 0.00

0.00 (1,433.68)
1,751,357.42
1,810,470.70
1,811,904.38

UNITED STATES TREASURY
91282CEN7
US GOV
04/30/27
1,653,473.63
1,639,079.11
1,639,079.11

0.00 0.00

0.00 (21,305.78)
1,653,473.63
1,645,294.91
1,666,600.69

UNITED STATES TREASURY
91282CKZ3
US GOV
07/15/27
906,606.45
893,400.59
893,400.59

0.00 0.00

0.00 (4,473.71)
906,606.45
896,027.93
900,501.64

UNITED STATES TREASURY
9128282R0
US GOV
08/15/27
536,367.19
555,211.92
555,211.92

0.00 0.00

0.00 (514.15)
536,367.19
557,750.00
558,264.15

UNITED STATES TREASURY
91282CLX7
US GOV
11/15/27
1,410,007.81
1,407,765.63
1,407,765.63

0.00 0.00

0.00 3,759.69
1,410,007.81
1,412,960.93
1,409,201.24

UNITED STATES TREASURY
91282CGC9
US GOV
12/31/27
1,362,814.45
1,350,263.67
1,350,263.67

0.00 0.00

0.00 0.00
26,156.25

0.00 0.00
(1,114.70)
1,362,814.45
1,355,695.31
1,356,810.01

UNITED STATES TREASURY
91282CBB6
US GOV
12/31/27
689,218.75
736,593.75
736,593.75

0.00 0.00

0.00 0.00
2,500.00

0.00 0.00
2,035.52
689,218.75
741,687.50
739,651.98

UNITED STATES TREASURY
91282CBJ9
US GOV
01/31/28
1,013,731.25
1,069,012.50
1,069,012.50

0.00 0.00

0.00 (4,836.15)
1,013,731.25
1,076,217.19
1,081,053.34

UNITED STATES TREASURY
91282CGH8
US GOV
01/31/28
1,341,826.17
1,337,449.21
1,337,449.21

0.00 0.00

0.00 (2,443.74)
1,341,826.17
1,343,144.54
1,345,588.28

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Public Trust Advisors 24
06/01/2025 to 06/30/2025
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
9128284N7
US GOV
05/15/28
347,976.17
354,948.24
354,948.24

0.00 0.00

0.00 1,714.20
347,976.17
356,858.79
355,144.59

UNITED STATES TREASURY
91282CCR0
US GOV
07/31/28
1,066,399.80
1,111,819.92
1,111,819.92

0.00 0.00

0.00 4,486.52
1,066,399.80
1,120,125.58
1,115,639.06

UNITED STATES TREASURY
91282CHQ7
US GOV
07/31/28
418,077.15
428,170.90
428,170.90

0.00 0.00

0.00 10,178.54
418,077.15
430,129.88
419,951.34

UNITED STATES TREASURY
91282CHX2
US GOV
08/31/28
1,020,156.25
1,014,843.75
1,014,843.75

0.00 0.00

0.00 6,128.44
1,020,156.25
1,019,726.56
1,013,598.12

UNITED STATES TREASURY
91282CCY5
US GOV
09/30/28
1,061,531.25
1,101,890.63
1,101,890.63

0.00 0.00

0.00 4,424.86
1,061,531.25
1,110,234.37
1,105,809.51

UNITED STATES TREASURY
91282CJF9
US GOV
10/31/28
1,042,851.56
1,031,054.69
1,031,054.69

0.00 0.00

0.00 6,549.44
1,042,851.56
1,035,937.50
1,029,388.06

UNITED STATES TREASURY
91282CKD2
US GOV
02/28/29
865,463.87
885,288.08
885,288.08

0.00 0.00

0.00 22,681.18
865,463.87
890,415.04
867,733.86

UNITED STATES TREASURY
91282CKP5
US GOV
04/30/29
879,956.05
897,182.62
897,182.62

0.00 0.00

0.00 23,527.84
879,956.05
902,343.75
878,815.91

UNITED STATES TREASURY
91282CEM9
US GOV
04/30/29
208,705.08
216,580.08
216,580.08

0.00 0.00

0.00 5,682.02
208,705.08
218,135.74
212,453.72

UNITED STATES TREASURY
91282CKT7
US GOV
05/31/29
913,816.41
919,054.69
919,054.69

0.00 0.00

0.00 0.00
20,250.00

0.00 0.00
13,376.65
913,816.41
924,539.06
911,162.41

UNITED STATES TREASURY
91282CKX8
US GOV
06/30/29
903,726.56
910,863.28
910,863.28

0.00 0.00

0.00 0.00
19,125.00

0.00 0.00
13,711.72
903,726.56
916,734.38
903,022.65

UNITED STATES TREASURY
91282CLC3
US GOV
07/31/29
348,783.20
350,929.69
350,929.69

0.00 0.00

0.00 4,446.43
348,783.20
353,267.58
348,821.15

UNITED STATES TREASURY
912828YB0
US GOV
08/15/29
482,610.35
479,370.12
479,370.12

0.00 0.00

0.00 (6,063.10)
482,610.35
483,451.17
489,514.28

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Public Trust Advisors 25
06/01/2025 to 06/30/2025
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
91282CLR0
US GOV
10/31/29
1,093,597.66
1,107,949.22
1,107,949.22

0.00 0.00

0.00 21,426.74
1,093,597.66
1,115,726.57
1,094,299.83

UNITED STATES TREASURY
912828YS3
US GOV
11/15/29
312,115.23
319,375.00
319,375.00

0.00 0.00

0.00 6,065.35
312,115.23
322,300.78
316,235.44

UNITED STATES TREASURY
91282CMA6
US GOV
11/30/29
1,286,644.53
1,309,800.78
1,309,800.78

0.00 0.00

0.00 0.00
26,812.50

0.00 0.00
31,438.95
1,286,644.53
1,319,093.75
1,287,654.80

UNITED STATES TREASURY
91282CGB1
US GOV
12/31/29
717,750.00
717,581.25
717,581.25

0.00 0.00

0.00 0.00
13,950.00

0.00 0.00
5,216.20
717,750.00
723,065.62
717,849.42

UNITED STATES TREASURY
91282CMU2
US GOV
03/31/30
290,611.72
290,498.44
290,498.44

0.00 0.00

0.00 2,110.06
290,611.72
292,696.10
290,586.03

UNITED STATES TREASURY
91282CGZ8
US GOV
04/30/30
340,238.28
342,589.84
342,589.84

0.00 0.00

0.00 5,005.09
340,238.28
345,501.95
340,496.87
Portfolio Total
$34,447,734.16
$34,693,822.49
$34,786,296.26
$36.71
$0.00
$0.00
$0.00
$0.00
$0.00
$147,774.21
($78,506.25)
$0.00
$60,636.08
$34,469,939.62
$34,884,504.11
$34,823,868.03

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Public Trust Advisors 26
06/01/2025 to 06/30/2025
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.

Disclaimers
Disclaimers

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

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Current Period Year-to-Date
Go Paperless.Securely access your accounts online to view your statements. Ask your BNY 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 55,211,012 .22
Estimated Market
Asset Classification Market Value Cost Accrued Income Annual Income YieldACCOUNT TOTALS 55,211,012 .22 54,531,952 .31 450,725 .43 2,026,937 .50 3.67 % Realized
Transaction Category Income Principal Gains/Losses Income PrincipalOPENING BALANCE 270,173.96 - 270,173.96 204,006.38 - 270,818.89 Account Statement
Account Overview
Summary of Assets Held by Asset ClassificationSummary of Cash Transactions by Transaction Category Statement Period 06/01/2025 Through 06/30/2025Account 00510099 Base Currency = USDCITY OF HEMET4655 SALISBURY ROAD, SUITJACKSONVILLE , FL [email protected] 100% FIXED INCOME 55,040,384 .65
<1% CASH AND SHORT TERM 170,627.57
FIXED INCOME 55,040,384 .65 54,361,324 .74 450,725 .43 2,026,937 .50 3.68 %CASH AND SHORT TERM 170,627.57 170,627.57 0.00 0.00 0.00 %INTEREST 234,034.68 0.00 0.00 1,048,796 .38 0.00SALES AND REDEMPTIONS 0.00 0.00 0.00 51,882.74 12,464,245 .98OTHER CASH DISBURSEMENTS 167,222.17 - 0.00 0.00 1,048,796 .38 - 0.00

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Current Period Year-to-Date
Realized
Transaction Category Income Principal Gains/Losses Income PrincipalCLOSING BALANCE 203,361.45 - 270,173.96 0.00 203,361.45 - 270,173.96 Statement Period 06/01/2025 Through 06/30/2025
Summary of Cash Transactions by Transaction Category - ContinuedPURCHASES 0.00 0.00 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

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Accrued Estimated Market
Shares/Par Value Asset Description Market Price Market Value Cost Average Cost Income Income Yield Statement Period 06/01/2025 Through 06/30/2025
Statement of Assets Held by Asset Classification
Account 00510099 Base Currency = USDCITY OF HEMET
1,225,000.000 UNITED STATES TREASURY NOTE/BOND 99.73700 1,221,778.25 1,212,271.48 98.96094 9,664.45 45,937.50 3.76% CUSIP: 91282CGV7MATURITY DATE: 04/15/2026RATE: 3.750%MOODY’S Aa1 1,375,000.000 UNITED STATES TREASURY NOTE/BOND 100.62800 1,383,635.00 1,375,913.09 100.06641 11,293.31 67,031.25 4.84% CUSIP: 91282CKK6MATURITY DATE: 04/30/2026RATE: 4.875%MOODY’S Aa1 2,125,000.000 UNITED STATES TREASURY NOTE/BOND 98.27700 2,088,386.25 2,004,057.62 94.30859 3,824.71 45,156.25 2.16% CUSIP: 9128286X3MATURITY DATE: 05/31/2026RATE: 2.125%MOODY’S Aa1 1,625,000.000 UNITED STATES TREASURY NOTE/BOND 100.12000 1,626,950.00 1,622,968.75 99.87500 2,930.33 67,031.25 4.12% CUSIP: 91282CHH7MATURITY DATE: 06/15/2026RATE: 4.125%MOODY’S Aa1 2,125,000.000 UNITED STATES TREASURY NOTE/BOND 97.91400 2,080,672.50 1,987,622.07 93.53516 108.27 39,843.75 1.91% CUSIP: 9128287B0MATURITY DATE: 06/30/2026RATE: 1.875%MOODY’S Aa1 675,000.000 UNITED STATES TREASURY NOTE/BOND 100.58300 678,935.25 676,766.60 100.26172 84.83 31,218.75 4.60% CUSIP: 91282CKY6MATURITY DATE: 06/30/2026RATE: 4.625%
2,500,000.000 UNITED STATES TREASURY NOTE/BOND 97.09000 2,427,250.00 2,325,976.56 93.03906 11,489.47 34,375.00 1.42% CUSIP: 912828YD6MATURITY DATE: 08/31/2026RATE: 1.375%
2,250,000.000 UNITED STATES TREASURY NOTE/BOND 100.80500 2,268,112.50 2,278,212.89 101.25391 30,540.08 104,062.50 4.59% CUSIP: 91282CHY0MATURITY DATE: 09/15/2026RATE: 4.625%MOODY’S Aa1 2,250,000.000 UNITED STATES TREASURY NOTE/BOND 100.89100 2,270,047.50 2,279,970.70 101.33203 21,892.93 104,062.50 4.58% CUSIP: 91282CJC6MATURITY DATE: 10/15/2026RATE: 4.625%MOODY’S Aa1 2,250,000.000 UNITED STATES TREASURY NOTE/BOND 100.96500 2,271,712.50 2,281,992.19 101.42188 13,290.59 104,062.50 4.58% CUSIP: 91282CJK8MATURITY DATE: 11/15/2026RATE: 4.625%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 06/01/2025 Through 06/30/2025
Statement of Assets Held by Asset Classification - Continued Account 00510099 Base Currency = USDCITY OF HEMET
1,100,000.000 UNITED STATES TREASURY NOTE/BOND 100.73800 1,108,118.00 1,100,343.75 100.03125 2,103.83 48,125.00 4.34% CUSIP: 91282CJP7MATURITY DATE: 12/15/2026RATE: 4.375%MOODY’S Aa1 1,150,000.000 UNITED STATES TREASURY NOTE/BOND 100.23400 1,152,691.00 1,129,830.08 98.24609 21,220.99 46,000.00 3.99% CUSIP: 91282CJT9MATURITY DATE: 01/15/2027RATE: 4.000%MOODY’S Aa1 1,400,000.000 UNITED STATES TREASURY NOTE/BOND 100.45300 1,406,342.00 1,406,289.06 100.44922 24,089.09 57,750.00 4.11% CUSIP: 91282CMH1MATURITY DATE: 01/31/2027RATE: 4.125%MOODY’S Aa1 735,000.000 ELI LILLY & CO 100.80300 740,902.05 734,610.45 99.94700 13,046.25 33,075.00 4.46% CUSIP: 532457CJ5MATURITY DATE: 02/09/2027RATE: 4.500%MOODY’S Aa3S&P A+ 1,475,000.000 UNITED STATES TREASURY NOTE/BOND 97.55500 1,438,936.25 1,431,902.34 97.07812 12,468.23 33,187.50 2.31% CUSIP: 912828V98MATURITY DATE: 02/15/2027RATE: 2.250%MOODY’S Aa1 1,600,000.000 UNITED STATES TREASURY NOTE/BOND 100.47300 1,607,568.00 1,576,937.50 98.55859 24,795.58 66,000.00 4.11% CUSIP: 91282CKA8MATURITY DATE: 02/15/2027RATE: 4.125%MOODY’S Aa1 1,125,000.000 JOHN DEERE CAPITAL CORP 97.24600 1,094,017.50 1,080,191.25 96.01700 8,298.44 26,437.50 2.42% CUSIP: 24422EWD7MATURITY DATE: 03/08/2027RATE: 2.350%MOODY’S A1S&P A 1,600,000.000 UNITED STATES TREASURY NOTE/BOND 100.75400 1,612,064.00 1,582,312.50 98.89453 19,956.52 68,000.00 4.22% CUSIP: 91282CKE0MATURITY DATE: 03/15/2027RATE: 4.250%MOODY’S Aa1 1,600,000.000 UNITED STATES TREASURY NOTE/BOND 101.23800 1,619,808.00 1,593,125.00 99.57031 15,147.54 72,000.00 4.44% CUSIP: 91282CKJ9MATURITY DATE: 04/15/2027RATE: 4.500%MOODY’S Aa1 1,600,000.000 UNITED STATES TREASURY NOTE/BOND 98.21900 1,571,504.00 1,515,812.50 94.73828 7,413.04 44,000.00 2.80% CUSIP: 91282CEN7MATURITY DATE: 04/30/2027

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Accrued Estimated Market
Shares/Par Value Asset Description Market Price Market Value Cost Average Cost Income Income Yield Statement Period 06/01/2025 Through 06/30/2025
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 101.65200 1,956,801.00 1,943,949.22 100.98438 3,892.08 89,031.25 4.55% CUSIP: 91282CKV2MATURITY DATE: 06/15/2027RATE: 4.625%MOODY’S Aa1 1,925,000.000 UNITED STATES TREASURY NOTE/BOND 99.09800 1,907,636.50 1,872,363.28 97.26562 170.01 62,562.50 3.28% CUSIP: 91282CEW7MATURITY DATE: 06/30/2027RATE: 3.250%MOODY’S Aa1 1,925,000.000 UNITED STATES TREASURY NOTE/BOND 101.23400 1,948,754.50 1,931,015.63 100.31250 38,852.30 84,218.75 4.32% CUSIP: 91282CKZ3MATURITY DATE: 07/15/2027RATE: 4.375%MOODY’S Aa1 1,850,000.000 UNITED STATES TREASURY NOTE/BOND 98.75800 1,827,023.00 1,832,800.78 99.07031 19,323.20 57,812.50 3.16% CUSIP: 91282CFH9MATURITY DATE: 08/31/2027RATE: 3.125%MOODY’S Aa1 700,000.000 TOYOTA MOTOR CREDIT CORP 100.40300 702,821.00 701,855.00 100.26500 7,020.42 30,450.00 4.33% CUSIP: 89236TMS1MATURITY DATE: 10/08/2027RATE: 4.350%MOODY’S A1S&P A+ 700,000.000 CATERPILLAR FINANCIAL SERVICES CORP 100.68600 704,802.00 705,320.00 100.76000 6,502.22 30,800.00 4.37% CUSIP: 14913UAR1MATURITY DATE: 10/15/2027RATE: 4.400%MOODY’S A2S&P A 1,875,000.000 UNITED STATES TREASURY NOTE/BOND 96.68800 1,812,900.00 1,776,782.22 94.76172 5,388.08 42,187.50 2.33% CUSIP: 9128283F5MATURITY DATE: 11/15/2027RATE: 2.250%MOODY’S Aa1 2,125,000.000 UNITED STATES TREASURY NOTE/BOND 100.91400 2,144,422.50 2,119,189.46 99.72656 11,195.23 87,656.25 4.09% CUSIP: 91282CLX7MATURITY DATE: 11/15/2027RATE: 4.125%MOODY’S Aa1 2,125,000.000 UNITED STATES TREASURY NOTE/BOND 100.69900 2,139,853.75 2,112,133.79 99.39453 3,715.85 85,000.00 3.97% CUSIP: 91282CMB4MATURITY DATE: 12/15/2027RATE: 4.000%MOODY’S Aa1

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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 06/01/2025 Through 06/30/2025
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 101.27700 1,898,943.75 1,872,070.31 99.84375 36,761.91 79,687.50 4.20% CUSIP: 91282CMF5MATURITY DATE: 01/15/2028RATE: 4.250%MOODY’S Aa1 1,420,000.000 UNITED STATES TREASURY NOTE/BOND 100.74600 1,430,593.20 1,426,378.91 100.44922 18,984.78 56,800.00 3.97% CUSIP: 91282CGP0MATURITY DATE: 02/29/2028RATE: 4.000%MOODY’S Aa1 1,420,000.000 UNITED STATES TREASURY NOTE/BOND 100.46900 1,426,659.80 1,422,662.50 100.18750 16,148.64 55,025.00 3.86% CUSIP: 91282CMS7MATURITY DATE: 03/15/2028RATE: 3.875%MOODY’S Aa1 1,420,000.000 UNITED STATES TREASURY NOTE/BOND 99.81300 1,417,344.60 1,412,511.72 99.47266 12,939.07 51,475.00 3.63% CUSIP: 91282CGT2MATURITY DATE: 03/31/2028RATE: 3.625%MOODY’S Aa1 2,050,000.000 UNITED STATES TREASURY NOTE/BOND 100.11700 2,052,398.50 2,035,185.54 99.27734 16,173.16 76,875.00 3.75% 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: X9USDBMCRCASH BALANCE 66,812.51 66,812.51 0.00000 0.00 0.00 0.00% Total Market Value Plus Total Accrued Income 55,661,737.65 06/02/25 Interest 22,578.13 0.00 0.00 0.00
Total FIXED INCOME 55,040,384.65 54,361,324.74 450,725.43 2,026,937.50 3.68%CASH AND SHORT TERMTotal CASH AND SHORT TERM 170,627.57 170,627.57 0.00 0.00 0.00%ACCOUNT TOTALS 55,211,012.22 54,531,952.31 450,725.43 2,026,937.50 3.67% 06/01/25 ACCOUNT OPENING PERIOD BALANCE 270,173.96- 270,173.96 54,465,139.80

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Realized
Transaction Date Transaction Description Income Principal Cost Gains/Losses Statement Period 06/01/2025 Through 06/30/2025
Statement of Transactions by Transaction Date - Continued Account 00510099 Base Currency = USDCITY OF HEMET
UNITED STATES TREASURY NOTE/BONDRATE: 2.125% MATURITY: 05/31/26TRADE DATE 05/31/25 SET/DATE 05/31/25CUSIP 9128286X32,125,000.000 SHARES 06/02/25 Interest 50.28 0.00 0.00 0.00
BNY MELLON CASH RESERVETRADE DATE 06/02/25 SET/DATE 06/02/25CUSIP X9USDBMCR 06/06/25 Cash Debit 22,628.41- 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 06/16/25 Interest 33,515.63 0.00 0.00 0.00
UNITED STATES TREASURY NOTE/BONDRATE: 4.125% MATURITY: 06/15/26TRADE DATE 06/15/25 SET/DATE 06/15/25CUSIP 91282CHH71,625,000.000 SHARES 06/16/25 Interest 24,062.50 0.00 0.00 0.00
UNITED STATES TREASURY NOTE/BONDRATE: 4.375% MATURITY: 12/15/26TRADE DATE 06/15/25 SET/DATE 06/15/25CUSIP 91282CJP71,100,000.000 SHARES 06/16/25 Interest 44,515.63 0.00 0.00 0.00
UNITED STATES TREASURY NOTE/BONDRATE: 4.625% MATURITY: 06/15/27TRADE DATE 06/15/25 SET/DATE 06/15/25CUSIP 91282CKV21,925,000.000 SHARES 06/16/25 Interest 42,500.00 0.00 0.00 0.00
UNITED STATES TREASURY NOTE/BONDRATE: 4.000% MATURITY: 12/15/27TRADE DATE 06/15/25 SET/DATE 06/15/25CUSIP 91282CMB42,125,000.000 SHARES 06/02/25 ACCOUNT CLOSING DAILY BALANCE 247,545.55- 270,173.96 54,465,139.80 0.0006/06/25 ACCOUNT CLOSING DAILY BALANCE 270,173.96- 270,173.96 54,465,139.80 0.00

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Realized
Transaction Date Transaction Description Income Principal Cost Gains/Losses Statement Period 06/01/2025 Through 06/30/2025
Statement of Transactions by Transaction Date - Continued Account 00510099 Base Currency = USDCITY OF HEMET
06/20/25 Cash Debit 144,593.76- 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 06/30/25 Interest 19,921.88 0.00 0.00 0.00
UNITED STATES TREASURY NOTE/BONDRATE: 1.875% MATURITY: 06/30/26TRADE DATE 06/30/25 SET/DATE 06/30/25CUSIP 9128287B02,125,000.000 SHARES 06/30/25 Interest 31,281.25 0.00 0.00 0.00
UNITED STATES TREASURY NOTE/BONDRATE: 3.250% MATURITY: 06/30/27TRADE DATE 06/30/25 SET/DATE 06/30/25CUSIP 91282CEW71,925,000.000 SHARES 06/30/25 Interest 15,609.38 0.00 0.00 0.00
UNITED STATES TREASURY NOTE/BONDRATE: 4.625% MATURITY: 06/30/26TRADE DATE 06/30/25 SET/DATE 06/30/25CUSIP 91282CKY6675,000.000 SHARES 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. 06/16/25 ACCOUNT CLOSING DAILY BALANCE 125,580.20- 270,173.96 54,465,139.80 0.0006/20/25 ACCOUNT CLOSING DAILY BALANCE 270,173.96- 270,173.96 54,465,139.80 0.0006/30/25 ACCOUNT CLOSING DAILY BALANCE 203,361.45- 270,173.96 54,465,139.80 0.0006/30/25 ACCOUNT CLOSING PERIOD BALANCE 203,361.45- 270,173.96 54,465,139.80 0.00

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

Statement Period 06/01/2025 Through 06/30/2025Account 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 34,880,551 .65
Estimated Market
Asset Classification Market Value Cost Accrued Income Annual Income YieldACCOUNT TOTALS 34,880,551 .65 34,469,939 .62 222,235 .63 1,055,018 .75 3.02 % Realized
Transaction Category Income Principal Gains/Losses Income PrincipalOPENING BALANCE 58,463.21 - 58,463.21 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 06/01/2025 Through 06/30/2025Account 00255108 Base Currency = USDCITY OF HEMET 1 5STR4655 SALISBURY ROAD, SUITJACKSONVILLE , FL [email protected] 99% FIXED INCOME 34,259,165 .55
1% CASH AND SHORT TERM 621,386.10
FIXED INCOME 34,259,165 .55 33,846,218 .52 221,900 .01 1,053,768 .75 3.08 %CASH AND SHORT TERM 621,386.10 623,721.10 335.62 1,250.00 0.20 %INTEREST 147,774.21 0.00 0.00 514,785.70 0.00MUNICIPAL BOND INTEREST 0.00 0.00 0.00 14,315.00 0.00SALES AND REDEMPTIONS 0.00 0.00 0.00 37,636.94 4,680,838 .51

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Current Period Year-to-Date
Realized
Transaction Category Income Principal Gains/Losses Income PrincipalCLOSING BALANCE 10,804.75 58,426.50 0.00 10,804.75 58,426.50 Statement Period 06/01/2025 Through 06/30/2025
Summary of Cash Transactions by Transaction Category - ContinuedOTHER CASH DISBURSEMENTS 78,506.25 - 0.00 0.00 515,001.48 - 0.00PURCHASES 0.00 36.71 - 0.00 49,307.83 - 4,669,480 .57 -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 06/01/2025 Through 06/30/2025
Statement of Assets Held by Asset Classification
Account 00255108 Base Currency = USDCITY OF HEMET 1 5STR 1,000,000.000 CATERPILLAR FINANCIAL SERVICES CORP 98.72400 987,240.00 1,004,240.00 100.42400 1,066.67 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 100.12000 570,684.00 569,287.50 99.87500 1,027.87 23,512.50 4.12% CUSIP: 91282CHH7MATURITY DATE: 06/15/2026RATE: 4.125%MOODY’S Aa1 800,000.000 UNITED STATES TREASURY NOTE/BOND 97.91400 783,312.00 748,281.25 93.53516 40.76 15,000.00 1.91% CUSIP: 9128287B0MATURITY DATE: 06/30/2026RATE: 1.875%MOODY’S Aa1 1,255,000.000 UNITED STATES TREASURY NOTE/BOND 97.78100 1,227,151.55 1,256,568.75 100.12500 9,815.52 23,531.25 1.92% CUSIP: 912828Y95MATURITY DATE: 07/31/2026RATE: 1.875%MOODY’S Aa1 1,000,000.000 MARYLAND COMMUNITY DEVELOPMENT 98.41200 984,120.00 1,019,370.00 101.93700 9,543.33 28,630.00 2.91% ADMINISTRATIONCUSIP: 57419RD28MATURITY DATE: 09/01/2026RATE: 2.863%MOODY’S Aa1 700,000.000 APPLE INC 97.69800 683,886.00 667,786.00 95.39800 4,384.72 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 97.23800 1,220,336.90 1,243,234.38 99.06250 5,126.30 20,393.75 1.67% CUSIP: 912828YG9MATURITY DATE: 09/30/2026RATE: 1.625%MOODY’S Aa1 900,000.000 UNITED STATES TREASURY NOTE/BOND 100.73800 906,642.00 900,281.25 100.03125 1,721.31 39,375.00 4.34% CUSIP: 91282CJP7MATURITY DATE: 12/15/2026RATE: 4.375%MOODY’S Aa1 425,000.000 UNITED STATES TREASURY NOTE/BOND 100.47300 427,010.25 427,091.80 100.49219 6,586.33 17,531.25 4.11% 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 06/01/2025 Through 06/30/2025
Statement of Assets Held by Asset Classification - Continued Account 00255108 Base Currency = USDCITY OF HEMET 1 5STR 425,000.000 JOHN DEERE CAPITAL CORP 97.24600 413,295.50 408,072.25 96.01700 3,134.97 9,987.50 2.42% CUSIP: 24422EWD7MATURITY DATE: 03/08/2027RATE: 2.350%MOODY’S A1S&P A 400,000.000 UNITED STATES TREASURY NOTE/BOND 100.75400 403,016.00 395,578.13 98.89453 4,989.13 17,000.00 4.22% CUSIP: 91282CKE0MATURITY DATE: 03/15/2027RATE: 4.250%MOODY’S Aa1 1,850,000.000 UNITED STATES TREASURY NOTE/BOND 97.85900 1,810,391.50 1,751,357.42 94.66797 11,625.68 46,250.00 2.55% CUSIP: 91282CEF4MATURITY DATE: 03/31/2027RATE: 2.500%MOODY’S Aa1 1,675,000.000 UNITED STATES TREASURY NOTE/BOND 98.21900 1,645,168.25 1,653,473.63 98.71484 7,760.53 46,062.50 2.80% CUSIP: 91282CEN7MATURITY DATE: 04/30/2027RATE: 2.750%MOODY’S Aa1 885,000.000 UNITED STATES TREASURY NOTE/BOND 101.23400 895,920.90 906,606.45 102.44141 17,861.96 38,718.75 4.32% CUSIP: 91282CKZ3MATURITY DATE: 07/15/2027RATE: 4.375%MOODY’S Aa1 575,000.000 UNITED STATES TREASURY NOTE/BOND 96.98800 557,681.00 536,367.19 93.28125 4,860.50 12,937.50 2.32% CUSIP: 9128282R0MATURITY DATE: 08/15/2027RATE: 2.250%MOODY’S Aa1 600,000.000 FEDERAL FARM CREDIT BANKS FUNDING CORP 98.02900 588,174.00 594,384.00 99.06400 6,521.33 17,520.00 2.98% CUSIP: 3133ENG87MATURITY DATE: 08/17/2027RATE: 2.920%MOODY’S Aa1S&P AA+ 1,400,000.000 UNITED STATES TREASURY NOTE/BOND 100.91400 1,412,796.00 1,410,007.81 100.71484 7,375.68 57,750.00 4.09% CUSIP: 91282CLX7MATURITY DATE: 11/15/2027RATE: 4.125%MOODY’S Aa1 800,000.000 UNITED STATES TREASURY NOTE/BOND 92.69900 741,592.00 689,218.75 86.15234 13.59 5,000.00 0.67% CUSIP: 91282CBB6MATURITY DATE: 12/31/2027RATE: 0.625%MOODY’S Aa1 1,350,000.000 UNITED STATES TREASURY NOTE/BOND 100.41800 1,355,643.00 1,362,814.45 100.94922 142.15 52,312.50 3.86% 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 06/01/2025 Through 06/30/2025
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 92.76200 1,076,039.20 1,013,731.25 87.39063 3,629.01 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 99.48100 1,342,993.50 1,341,826.17 99.39453 19,709.25 47,250.00 3.52% CUSIP: 91282CGH8MATURITY DATE: 01/31/2028RATE: 3.500%MOODY’S Aa1 365,000.000 UNITED STATES TREASURY NOTE/BOND 97.75400 356,802.10 347,976.17 95.33594 1,340.23 10,493.75 2.94% CUSIP: 9128284N7MATURITY DATE: 05/15/2028RATE: 2.875%MOODY’S Aa1 1,215,000.000 UNITED STATES TREASURY NOTE/BOND 92.17600 1,119,938.40 1,066,399.80 87.76953 5,068.09 12,150.00 1.08% CUSIP: 91282CCR0MATURITY DATE: 07/31/2028RATE: 1.000%MOODY’S Aa1 425,000.000 UNITED STATES TREASURY NOTE/BOND 101.19100 430,061.75 418,077.15 98.37109 7,312.76 17,531.25 4.08% CUSIP: 91282CHQ7MATURITY DATE: 07/31/2028RATE: 4.125%MOODY’S Aa1 1,000,000.000 UNITED STATES TREASURY NOTE/BOND 101.95700 1,019,570.00 1,020,156.25 102.01563 14,622.96 43,750.00 4.29% CUSIP: 91282CHX2MATURITY DATE: 08/31/2028RATE: 4.375%MOODY’S Aa1 1,200,000.000 UNITED STATES TREASURY NOTE/BOND 92.49600 1,109,952.00 1,061,531.25 88.46094 3,770.49 15,000.00 1.35% CUSIP: 91282CCY5MATURITY DATE: 09/30/2028RATE: 1.250%MOODY’S Aa1 1,000,000.000 UNITED STATES TREASURY NOTE/BOND 103.58600 1,035,860.00 1,042,851.56 104.28516 8,213.32 48,750.00 4.71% CUSIP: 91282CJF9MATURITY DATE: 10/31/2028RATE: 4.875%MOODY’S Aa1 875,000.000 UNITED STATES TREASURY NOTE/BOND 101.74600 890,277.50 865,463.87 98.91016 12,429.52 37,187.50 4.18% CUSIP: 91282CKD2MATURITY DATE: 02/28/2029RATE: 4.250%MOODY’S Aa1 225,000.000 UNITED STATES TREASURY NOTE/BOND 96.93800 218,110.50 208,705.08 92.75781 1,089.84 6,468.75 2.97% 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 06/01/2025 Through 06/30/2025
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 103.11300 902,238.75 879,956.05 100.56641 6,818.10 40,468.75 4.49% CUSIP: 91282CKP5MATURITY DATE: 04/30/2029RATE: 4.625%MOODY’S Aa1 900,000.000 UNITED STATES TREASURY NOTE/BOND 102.71500 924,435.00 913,816.41 101.53516 3,430.33 40,500.00 4.38% CUSIP: 91282CKT7MATURITY DATE: 05/31/2029RATE: 4.500%MOODY’S Aa1 900,000.000 UNITED STATES TREASURY NOTE/BOND 101.84000 916,560.00 903,726.56 100.41406 103.94 38,250.00 4.17% CUSIP: 91282CKX8MATURITY DATE: 06/30/2029RATE: 4.250%MOODY’S Aa1 350,000.000 UNITED STATES TREASURY NOTE/BOND 100.92200 353,227.00 348,783.20 99.65234 5,839.78 14,000.00 3.96% CUSIP: 91282CLC3MATURITY DATE: 07/31/2029RATE: 4.000%MOODY’S Aa1 525,000.000 UNITED STATES TREASURY NOTE/BOND 92.06600 483,346.50 482,610.35 91.92578 3,205.11 8,531.25 1.77% CUSIP: 912828YB0MATURITY DATE: 08/15/2029RATE: 1.625%MOODY’S Aa1 350,000.000 PACCAR FINANCIAL CORP 99.44200 348,047.00 345,628.97 98.75113 3,694.44 14,000.00 4.02% CUSIP: 69371RT48MATURITY DATE: 09/26/2029RATE: 4.000%MOODY’S A1S&P A+ 1,100,000.000 UNITED STATES TREASURY NOTE/BOND 101.41400 1,115,554.00 1,093,597.66 99.41797 7,644.70 45,375.00 4.07% CUSIP: 91282CLR0MATURITY DATE: 10/31/2029RATE: 4.125%MOODY’S Aa1 350,000.000 UNITED STATES TREASURY NOTE/BOND 92.07000 322,245.00 312,115.23 89.17578 782.27 6,125.00 1.90% CUSIP: 912828YS3MATURITY DATE: 11/15/2029RATE: 1.750%MOODY’S Aa1 1,300,000.000 UNITED STATES TREASURY NOTE/BOND 101.44900 1,318,837.00 1,286,644.53 98.97266 4,542.01 53,625.00 4.07% CUSIP: 91282CMA6MATURITY DATE: 11/30/2029RATE: 4.125%MOODY’S Aa1 720,000.000 UNITED STATES TREASURY NOTE/BOND 100.41000 722,952.00 717,750.00 99.68750 75.82 27,900.00 3.86% 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 06/01/2025 Through 06/30/2025
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 100.91000 292,639.00 290,611.72 100.21094 2,915.85 11,600.00 3.96% CUSIP: 91282CMU2MATURITY DATE: 03/31/2030RATE: 4.000%MOODY’S Aa1 350,000.000 UNITED STATES TREASURY NOTE/BOND 98.69100 345,418.50 340,238.28 97.21094 2,063.86 12,250.00 3.55% CUSIP: 91282CGZ8MATURITY DATE: 04/30/2030RATE: 3.500%MOODY’S Aa1 250,000.000 BMW BK NORTH AMER SALT LAKE 25SEP25 99.06600 247,665.00 250,000.00 100.00000 335.62 1,250.00 0.50% CUSIP: 05580AXF6MATURITY DATE: 09/25/2025RATE: 0.500%
304,489.850 BNY MELLON CASH RESERVE 1.00000 304,489.85 304,489.85 1.00000 0.00 0.00 0.00% CUSIP: X9USDBMCRCASH BALANCE 69,231.25 69,231.25 0.00000 0.00 0.00 0.00% Total Market Value Plus Total Accrued Income 35,102,787.28 06/02/25 Interest 20,250.00 0.00 0.00 0.00
UNITED STATES TREASURY NOTE/BONDRATE: 4.500% MATURITY: 05/31/29TRADE DATE 05/31/25 SET/DATE 05/31/25CUSIP 91282CKT7900,000.000 SHARES 06/02/25 Interest 26,812.50 0.00 0.00 0.00
UNITED STATES TREASURY NOTE/BONDRATE: 4.125% MATURITY: 11/30/29 Total FIXED INCOME 34,259,165.55 33,846,218.52 221,900.01 1,053,768.75 3.08%CASH AND SHORT TERMTotal CASH AND SHORT TERM 621,386.10 623,721.10 335.62 1,250.00 0.20%ACCOUNT TOTALS 34,880,551.65 34,469,939.62 222,235.63 1,055,018.75 3.02% 06/01/25 ACCOUNT OPENING PERIOD BALANCE 58,463.21- 58,463.21 34,400,671.66

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Realized
Transaction Date Transaction Description Income Principal Cost Gains/Losses Statement Period 06/01/2025 Through 06/30/2025
Statement of Transactions by Transaction Date - Continued Account 00255108 Base Currency = USDCITY OF HEMET 1 5STR TRADE DATE 05/31/25 SET/DATE 05/31/25CUSIP 91282CMA61,300,000.000 SHARES 06/02/25 Interest 36.71 0.00 0.00 0.00
BNY MELLON CASH RESERVETRADE DATE 06/02/25 SET/DATE 06/02/25CUSIP X9USDBMCR 06/03/25 Purchase 0.00 36.71- 36.71 0.00
BNY MELLON CASH RESERVETRADE DATE 06/03/25 SET/DATE 06/03/25CUSIP X9USDBMCR36.710 SHARES 06/06/25 Cash Debit 47,062.50- 0.00 0.00 0.00
BNF: CITY OF HEMET NOTPROVIDEDDETAIL: 6/6/2025 ATTENTION: ACCOUNTINGMANADETAIL: GER 6/6/25ATTENTION: ACCOUNTINGMANA/C WITH: WELLS FARGO BANK, N.A. 94104,CA,US 06/16/25 Interest 11,756.25 0.00 0.00 0.00
UNITED STATES TREASURY NOTE/BONDRATE: 4.125% MATURITY: 06/15/26TRADE DATE 06/15/25 SET/DATE 06/15/25CUSIP 91282CHH7570,000.000 SHARES 06/16/25 Interest 19,687.50 0.00 0.00 0.00
UNITED STATES TREASURY NOTE/BONDRATE: 4.375% MATURITY: 12/15/26TRADE DATE 06/15/25 SET/DATE 06/15/25CUSIP 91282CJP7900,000.000 SHARES 06/20/25 Cash Debit 31,443.75- 0.00 0.00 0.00
BNF: CITY OF HEMET NOTPROVIDEDDETAIL: 6/20/2025 ATTENTION: ACCOUNTINGMANDETAIL: AGER 6/2/25ATTENTION: ACCOUNTING 06/02/25 ACCOUNT CLOSING DAILY BALANCE 11,364.00- 58,463.21 34,400,671.66 0.0006/03/25 ACCOUNT CLOSING DAILY BALANCE 11,364.00- 58,426.50 34,400,708.37 0.0006/06/25 ACCOUNT CLOSING DAILY BALANCE 58,426.50- 58,426.50 34,400,708.37 0.0006/16/25 ACCOUNT CLOSING DAILY BALANCE 26,982.75- 58,426.50 34,400,708.37 0.00

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Realized
Transaction Date Transaction Description Income Principal Cost Gains/Losses Statement Period 06/01/2025 Through 06/30/2025
Statement of Transactions by Transaction Date - Continued Account 00255108 Base Currency = USDCITY OF HEMET 1 5STR MAA/C WITH: WELLS FARGO BANK, N.A. 94104,CA,US
06/30/25 Interest 7,500.00 0.00 0.00 0.00
UNITED STATES TREASURY NOTE/BONDRATE: 1.875% MATURITY: 06/30/26TRADE DATE 06/30/25 SET/DATE 06/30/25CUSIP 9128287B0800,000.000 SHARES 06/30/25 Interest 2,500.00 0.00 0.00 0.00
UNITED STATES TREASURY NOTE/BONDRATE: 0.625% MATURITY: 12/31/27TRADE DATE 06/30/25 SET/DATE 06/30/25CUSIP 91282CBB6800,000.000 SHARES 06/30/25 Interest 13,950.00 0.00 0.00 0.00
UNITED STATES TREASURY NOTE/BONDRATE: 3.875% MATURITY: 12/31/29TRADE DATE 06/30/25 SET/DATE 06/30/25CUSIP 91282CGB1720,000.000 SHARES 06/30/25 Interest 26,156.25 0.00 0.00 0.00
UNITED STATES TREASURY NOTE/BONDRATE: 3.875% MATURITY: 12/31/27TRADE DATE 06/30/25 SET/DATE 06/30/25CUSIP 91282CGC91,350,000.000 SHARES 06/30/25 Interest 19,125.00 0.00 0.00 0.00
UNITED STATES TREASURY NOTE/BONDRATE: 4.250% MATURITY: 06/30/29TRADE DATE 06/30/25 SET/DATE 06/30/25CUSIP 91282CKX8900,000.000 SHARES 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. 06/20/25 ACCOUNT CLOSING DAILY BALANCE 58,426.50- 58,426.50 34,400,708.37 0.0006/30/25 ACCOUNT CLOSING DAILY BALANCE 10,804.75 58,426.50 34,400,708.37 0.0006/30/25 ACCOUNT CLOSING PERIOD BALANCE 10,804.75 58,426.50 34,400,708.37 0.00

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Statement Period 06/01/2025 Through 06/30/2025Account 00255108 Base Currency = USDCITY OF HEMET 1 5STR

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0000132-0000560 PDFT 797062
City of Hemet
445 E Florida Ave
Hemet, CA 92543
Tel: (877) 930-5213 www.californiaclass.com
Summary Statement
June 30, 2025

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Investor ID: CA-01-0142
California CLASS
California CLASS Average Monthly Yield: 4.3433%
Beginning
Balance Contributions Withdrawals
Income
Earned
Income
Earned
YTD
Average Daily
Balance
Month End
Balance
CA-01-0142-0001 Prime Fund 31,340,317.90 0.00 0.00 111,940.84 675,670.13 31,344,049.26 31,452,258.74 TOTAL 31,340,317.90 0.00 0.00 111,940.84 675,670.13 31,344,049.26 31,452,258.74 Page 1398 of 1430 16.A. Page 1538 of 1987 Prime Fund
Tel: (877) 930-5213 www.californiaclass.com
Account Number: CA-01-0142-0001
Account Statement
June 30, 2025

Page 2 of 3 ends

Account Summary Average Monthly Yield: 4.3433%
Beginning
Balance Contributions Withdrawals
Income
Earned
Income
Earned
YTD
Average Daily
Balance
Month End
Balance
California CLASS 31,340,317.90 0.00 0.00 111,940.84 675,670.13 31,344,049.26 31,452,258.74 Transaction Activity
Transaction Date Transaction Description Contributions Withdrawals Balance Transaction Number 06/01/2025 Beginning Balance 31,340,317.90
06/30/2025 Income Dividend Reinvestment 111,940.84
06/30/2025 Ending Balance 31,452,258.74 Page 1399 of 1430

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Daily Rates
June 30, 2025

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Tel: (877) 930-5213 www.californiaclass.com
Performance results are shown net of all fees and expenses and reflect the reinvestment of dividends and other earnings. Many factors affect performance including changes in market conditions and interest rates and in response to other economic, political, or financial developments. Investment involves risk including the possible loss of principal. No assurance can be given that the performance objectives of a given strategy will be achieved. Past performance is no guarantee of future results. Any financial and/or investment decision may incur losses.

California CLASS
California CLASS
Date Dividend Rate Daily Yield
06/01/2025 0.000000000 4.3731%
06/02/2025 0.000119541 4.3631%
06/03/2025 0.000119420 4.3588%
06/04/2025 0.000119203 4.3509%
06/05/2025 0.000118678 4.3317%
06/06/2025 0.000356079 4.3323%
06/07/2025 0.000000000 4.3323%
06/08/2025 0.000000000 4.3323%
06/09/2025 0.000118839 4.3376%
06/10/2025 0.000118727 4.3336%
06/11/2025 0.000118676 4.3317%
06/12/2025 0.000118426 4.3225%
06/13/2025 0.000354540 4.3136%
06/14/2025 0.000000000 4.3136%
06/15/2025 0.000000000 4.3136%
06/16/2025 0.000118444 4.3232%
06/17/2025 0.000118904 4.3400%
06/18/2025 0.000237954 4.3427%
06/19/2025 0.000000000 4.3427%
06/20/2025 0.000356484 4.3372%
06/21/2025 0.000000000 4.3372%
06/22/2025 0.000000000 4.3372%
06/23/2025 0.000118791 4.3359%
06/24/2025 0.000118706 4.3328%
06/25/2025 0.000119020 4.3442%
06/26/2025 0.000119757 4.3711%
06/27/2025 0.000359763 4.3771%
06/28/2025 0.000000000 4.3771%
06/29/2025 0.000000000 4.3771%
06/30/2025 0.000122462 4.3829% Page 1400 of 1430

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

Investment Account Summary
06/01/2025 through 06/30/2025
CalTRUST
PO Box 2709
Granite Bay, CA 95746
www.caltrust.org
Email: [email protected]
Fax: 402-963-9094
Phone: 833-CALTRUST (225-8787)
0000195-0000438 PDFT 797107 Page 1 of 2

SUMMARY OF INVESTMENTS
Fund
Account
Number
Total Shares
Owned
Net Asset Value
per Share on
Jun 30 ($)
Value on
Jun 30 ($)
Average Cost
Amount ($)
Cumulative
Change in
Value ($)
CITY OF HEMET 20100029900
CalTRUST Liquidity Fund 20100029900 31,357,356.850 1.00 31,357,356.85 31,357,356.85 0.00 Portfolios Total value as of 06/30/2025 31,357,356.85

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 06/01/2025 31,245,260.950 1.00 31,245,260.95 Accrual Income Div Reinvestment 06/30/2025 112,095.90 112,095.900 31,357,356.850 1.00 31,357,356.85 0.00 0.00 Change in Value 0.00
Closing Balance as of Jun 30 31,357,356.850 1.00 31,357,356.85

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9/12/25, 5:33 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
June 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

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9/12/25, 5:35 PM laif.sco.ca.gov/Home/Result/abae817e-0926-4438-b272-7ff5e6751100 https://laif.sco.ca.gov/Home/Result/abae817e-0926-4438-b272-7ff5e6751100 1/1 MALIA M. COHEN
California State Controller

LOCAL AGENCY INVESTMENT FUND

REMITTANCE ADVICE
Agency Name HEMET
Account
Number 98-33-362
As of 7/15/2025, your Local Agency Investment Fund account has been directly credited with the interest earned on your deposits for the quarter ending 6/30/2025.

Earnings Ratio 0.00012059828906715
Interest Rate 4.40%
Dollar Day Total $ 2,270,287,461.75
Quarter End Principal
Balance $ 24,990,042.01
Quarterly Interest
Earned $ 273,792.78

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CITY OF HEMET
Cash with Fiscal Agent: US BANK
2006 Refunding Bonds Series Heartland Project
Date Activity
*****2000
788-1508
Bond
*****2002
788-1508
Special
*****2005
788-1506
Reserve
TOTAL
All Accounts
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
06/30/25 Interest 83.22 934.50 903.02 1,920.74
COH Wire -
Transfer funds 903.02 (903.02) -
Debt Service Payment - - -
BALANCE 26,017.25 525,478.08 271,267.25 822,762.58
Cash Equivalents - First American Treas Oblig 822,761.58 Miscellaneous Assets - AMBAC Assurance 1.00
Total 822,762.58

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HEMET SUCCESSOR AGENCY to
Former Hemet Redevelopment Project Area
Cash W/Fiscal Agent: US Bank (switched from MUFG Union Bank N.A. 08/01/2021) 2014 Hemet Refunding Project TAB Series A
Riverside County Public Financing - Fiscal Agent City of Hemet as SA to former Hemet RDA Date Activity
******5701
Revenue
Fund
******5702
Interest
Fund
******5703
Principal
Fund
******5704
Bond Purchase
Fund
******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
06/30/25 Taxable Interest/Dividends - - - - 0.02 0.02 3.37 - 3.41 Debt Service Payment - - - - - -
Transfers - - - - (0.02) (0.02)
Transfers -
BALANCE - - - 5,505,000.08 4.68 4.84 996.95 - 1,006.47
Held by Fiscal Agent for County of Riverside 5,505,000.08 Held by FA for City of Hemet 1,006.47 Municipal Bond Insurance - BAM (Acct 5701) 0.00 Muni Bond Ins - BAM (Acct 5804) 1.00

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CITY OF HEMET
Cash with Fiscal Agent: PARS
U5-PEB16A
Date Activity
Fund 789
OPEB
Fund 792
Pension
TOTAL
All Accounts
01/31/25 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
06/30/25 Earnings 115,431.89 27,306.65 142,738.54
Contributions - - -
Expenses (Admin Fees) (1,702.04) (402.62) (2,104.66)
BALANCE 3,650,438.61 863,550.51 4,513,989.12

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

Desc.

July 31, 2024
Ending Balance
Portfolio
Allocation
Permitted
by Policy(2) Compliant
Section 115 Trust - PARS OPEB $ 3,171,143.94 1.62% 100.00% YES Section 115 Trust - PARS OPEB OPEB $ 3,171,143.94 1.62% 100.00% YES Section 115 Trust - PARS Pension 606,782.83 0.31% 100.00% YES Section 115 Trust - PARS Pension OPEB 606,782.83 0.31% 100.00% YES California Class 15,438,202.67 7.86% 100.00% YES California Class LGIP 15,438,202.67 7.86% 100.00% YES CalTRUST Short Term Fund 15,373,214.74 7.83% 100.00% YES CalTRUST LGIP 15,373,214.74 7.83% 100.00% YES LAIF City 52,427,093.46 26.70% 100.00% YES LAIF City LGIP 52,427,093.46 26.70% 100.00% YES LAIF LaSalle 1,076,323.48 0.55% 100.00% YES LAIF LaSalle LGIP 1,076,323.48 0.55% 100.00% YES Cash 18,743,977.79 9.55% 100.00% YES Wells Fargo Cash 17,508,059.63 8.92% 100.00% YES U.S. Treasury Notes 77,024,519.78 39.23% 100.00% YES USBank Heartland 2006 Cash 1,168,679.48 0.60% 100.00% YES U.S. Agency Notes - 0.00% 100.00% YES USBank RDA 2014 Cash 2,649.94 0.00% 100.00% YES FNMA - 0.00% 100.00% YES Custody Cash Cash 64,588.74 0.03% 100.00% YES FHLMC 954,572.96 0.49% 10.00% YES MMF MMF 260,507.62 0.13% 20.00% YES FFCB 2,482,387.28 1.26% 100.00% YES U.S. Treasury Notes UST 77,024,519.78 39.23% 100.00% YES FHLB - 0.00% 25.00% YES U.S. Agency Notes US Agy - 0.00% 100.00% YES Fed Instrumentality Subtotal $ 3,436,960.24 1.75% 100.00% YES FNMA GSE - 0.00% 100.00% YES Asset Backed Securities - 0.00% 10.00% YES FHLMC GSE 954,572.96 0.49% 100.00% YES Commercial Paper - 0.00% 25.00% YES FFCB GSE 2,482,387.28 1.26% 100.00% YES Corporate Notes 6,589,850.87 3.36% 30.00% YES FHLB GSE - 0.00% 100.00% YES Supranational Securities - 0.00% 15.00% YES Certificates of Deposit CD 1,212,684.10 0.62% 5.00% YES Money Market Funds 260,507.62 0.13% 20.00% YES Eli Lilly and Company Corp 752,582.05 0.38% 5.00% YES Municipal Bonds 974,819.17 0.50% 30.00% YES Apple Inc. Corp 671,671.33 0.34% 5.00% YES JPA Pools - 0.00% 100.00% YES Caterpillar Inc. Corp 954,308.10 0.49% 5.00% YES Certificates of Deposit 1,212,684.10 0.62% 30.00% YES JPMorgan Chase & Co. Corp 0.00% 5.00% YES Repurchase Agreement - 0.00% 100.00% YES Microsoft Corporation Corp - 0.00% 5.00% YES PACCAR Inc Corp 3,109,974.09 1.58% 5.00% YES
Total Portfolio Market Value $ 196,336,080.69 100.00% The Walt Disney Company Corp 507,109.09 0.26% 5.00% YES Toyota Motor Corporation Corp 594,206.21 0.30% 5.00% YES Cerritos California CC District Muni - 0.00% 5.00% YES
MD Dept of Housing and Com Dev Muni 974,819.17 0.50% 5.00% YES 161,746,736.51
Total Portfolio Market Value $ 196,336,080.69 100.00%
$ 161,746,736.51
(1) External assets not managed by Public Trust. Information provided by City staff. Asset allocation limits defined in the City's investment policy. (2) PARS balances are included in the Total Portfolio Market Value. PARS balances are not included in Permitted By Policy calculation.

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

PARS OPEB

1.62%
Section 115 Trust
- PARS Pension

0.31%
Cash

9.55%
California Class

7.86%
CalTRUST Short
Term Fund

7.83%
LAIF City

26.70%
LAIF LaSalle

0.55%
U.S. Tsy

39.23%
Fed Inst

1.75%
Corp

3.36% MMF

0.13%
Muni

0.50%
CD

0.62%
Ending Portfolio Allocation

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Additional Disclosure
This information is for the sole purposes of the client and is not intended to provide specific advice or recommendations. Please review the contents of this information carefully. Should you have any questions regarding the information presented, calculation methodology, investment portfolio, security detail, or any other facet of this information, please feel free to contact us.

Public Trust Advisors, LLC (Public Trust) statements and reports are intended to detail our investment advisory activity as well as the activity of certain client accounts managed by Public Trust. The custodian bank maintains the control of assets and executes and settles all investment transactions. The custodian statement is the official record of security and cash holdings transactions. Public Trust recognizes that clients may use these reports to facilitate record keeping; therefore, it is recommended that the client reconcile this information with their custodian bank statement. Many custodians use a settlement date basis that may result in the need to reconcile due to a timing difference. The underlying market value, amortized cost, and accrued interest may differ between the custodian and this statement or report. This can be attributed to differences in calculation methodologies and pricing sources used.

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

Unmanaged accounts or external assets do not receive ongoing supervision and monitoring services. The Investment Manager does not make any investment recommendations and may not charge a fee for reporting on these accounts or assets. The primary purpose for this service is to include unmanaged accounts or assets owned by the client in the performance reports provided by the Investment Manager. The Investment Manager assumes no liability for the underlying performance of any unmanaged accounts or assets, and it is the client’s sole responsibility for the accuracy or correctness of any such performance.

Many factors affect performance including changes in market conditions and interest rates and in response to other economic, political, or financial developments. Investment involves risk including the possible loss of principal. No assurance can be given that the performance objectives of a given strategy will be achieved. Past performance is no guarantee of future results. Any financial and/or investment decision may incur losses.

The investment advisor providing these services is Public Trust Advisors, LLC, an investment adviser registered with the U.S. Securities and Exchange Commission (SEC) under the Investment Advisers Act of 1940, as amended. Registration with the SEC does not imply a certain level of skill or training. Public Trust is required to maintain a written disclosure brochure of our background and business experience. If you would like to receive a copy of our current disclosure brochure, Privacy Policy, or Code of Ethics, or have any questions regarding your account please contact us.

Public Trust Advisors
717 17th Street, Suite 1850

Page 2 ends

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

Desc.

August 31, 2024
Ending Balance
Portfolio
Allocation
Permitted
by Policy(2) Compliant
Section 115 Trust - PARS OPEB $ 3,226,179.61 1.65% 100.00% YES Section 115 Trust - PARS OPEB OPEB $ 3,226,179.61 1.65% 100.00% YES Section 115 Trust - PARS Pension 617,313.64 0.32% 100.00% YES Section 115 Trust - PARS Pension OPEB 617,313.64 0.32% 100.00% YES California Class 15,508,912.86 7.92% 100.00% YES California Class LGIP 15,508,912.86 7.92% 100.00% YES CalTRUST Short Term Fund 15,431,356.18 7.88% 100.00% YES CalTRUST LGIP 15,431,356.18 7.88% 100.00% YES LAIF City 52,427,093.46 26.78% 100.00% YES LAIF City LGIP 52,427,093.46 26.78% 100.00% YES LAIF LaSalle 1,076,323.48 0.55% 100.00% YES LAIF LaSalle LGIP 1,076,323.48 0.55% 100.00% YES Cash 17,431,252.31 8.90% 100.00% YES Wells Fargo Cash 15,475,158.79 7.90% 100.00% YES U.S. Treasury Notes 77,578,832.71 39.62% 100.00% YES USBank Heartland 2006 Cash 1,173,535.46 0.60% 100.00% YES U.S. Agency Notes - 0.00% 100.00% YES USBank RDA 2014 Cash 782,558.06 0.40% 100.00% YES FNMA - 0.00% 100.00% YES Custody Cash Cash - 0.00% 100.00% YES FHLMC 965,089.20 0.49% 10.00% YES MMF MMF 1,014,584.43 0.52% 20.00% YES FFCB 2,497,838.26 1.28% 100.00% YES U.S. Treasury Notes UST 77,578,832.71 39.62% 100.00% YES FHLB - 0.00% 25.00% YES U.S. Agency Notes US Agy - 0.00% 100.00% YES Fed Instrumentality Subtotal $ 3,462,927.47 1.77% 100.00% YES FNMA GSE - 0.00% 100.00% YES Asset Backed Securities - 0.00% 10.00% YES FHLMC GSE 965,089.20 0.49% 100.00% YES Commercial Paper - 0.00% 25.00% YES FFCB GSE 2,497,838.26 1.28% 100.00% YES Corporate Notes 6,051,719.51 3.09% 30.00% YES FHLB GSE - 0.00% 100.00% YES Supranational Securities - 0.00% 15.00% YES Certificates of Deposit CD 982,408.96 0.50% 5.00% YES Money Market Funds 1,014,584.43 0.52% 20.00% YES Eli Lilly and Company Corp 743,578.51 0.38% 5.00% YES Municipal Bonds 985,045.00 0.50% 30.00% YES Apple Inc. Corp 678,405.88 0.35% 5.00% YES JPA Pools - 0.00% 100.00% YES Caterpillar Inc. Corp 959,994.86 0.49% 5.00% YES Certificates of Deposit 982,408.96 0.50% 30.00% YES JPMorgan Chase & Co. Corp 0.00% 5.00% YES Repurchase Agreement - 0.00% 100.00% YES Microsoft Corporation Corp - 0.00% 5.00% YES PACCAR Inc Corp 3,077,927.51 1.57% 5.00% YES
Total Portfolio Market Value $ 195,793,949.61 100.00% The Walt Disney Company Corp - 0.00% 5.00% YES Toyota Motor Corporation Corp 591,812.75 0.30% 5.00% YES Cerritos California CC District Muni - 0.00% 5.00% YES
MD Dept of Housing and Com Dev Muni 985,045.00 0.50% 5.00% YES 161,010,187.32
Total Portfolio Market Value $ 195,793,949.61 100.00%
$ 161,010,187.32
(1) External assets not managed by Public Trust. Information provided by City staff. Asset allocation limits defined in the City's investment policy. (2) PARS balances are included in the Total Portfolio Market Value. PARS balances are not included in Permitted By Policy calculation.

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

PARS OPEB

1.65%
Section 115 Trust
- PARS Pension

0.32%
Cash

8.90%
California Class

7.92%
CalTRUST Short
Term Fund

7.88%
LAIF City

26.78%
LAIF LaSalle

0.55%
U.S. Tsy

39.62%
Fed Inst

1.77%
Corp

3.09% MMF

0.52%
Muni

0.50%
CD

0.50%
Ending Portfolio Allocation

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16.A.

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Public Trust Advisors
717 17th Street, Suite 1850

Page 2 ends

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Security Distribution(1)
September 30, 2024
Ending Balance
Portfolio
Allocation
Permitted
by Policy(2) Compliant Issuer Description
Sec.

Desc.

September 30, 2024
Ending Balance
Portfolio
Allocation
Permitted
by Policy(2) Compliant
Section 115 Trust - PARS OPEB $ 3,270,704.83 1.66% 100.00% YES Section 115 Trust - PARS OPEB OPEB $ 3,270,704.83 1.66% 100.00% YES Section 115 Trust - PARS Pension 625,833.33 0.32% 100.00% YES Section 115 Trust - PARS Pension OPEB 625,833.33 0.32% 100.00% YES California Class 15,575,751.31 7.92% 100.00% YES California Class LGIP 15,575,751.31 7.92% 100.00% YES CalTRUST Short Term Fund 15,490,565.47 7.88% 100.00% YES CalTRUST LGIP 15,490,565.47 7.88% 100.00% YES LAIF City 52,427,093.46 26.67% 100.00% YES LAIF City LGIP 52,427,093.46 26.67% 100.00% YES LAIF LaSalle 1,076,323.48 0.55% 100.00% YES LAIF LaSalle LGIP 1,076,323.48 0.55% 100.00% YES Cash 17,585,216.22 8.95% 100.00% YES Wells Fargo Cash 16,964,097.42 8.63% 100.00% YES U.S. Treasury Notes 79,747,480.83 40.58% 100.00% YES USBank Heartland 2006 Cash 548,637.90 0.28% 100.00% YES U.S. Agency Notes - 0.00% 100.00% YES USBank RDA 2014 Cash 552.34 0.00% 100.00% YES FNMA - 0.00% 100.00% YES Custody Cash Cash 71,928.56 0.04% 100.00% YES FHLMC - 0.00% 10.00% YES MMF MMF 191,952.90 0.10% 20.00% YES FFCB 2,510,666.26 1.28% 100.00% YES U.S. Treasury Notes UST 79,747,480.83 40.58% 100.00% YES FHLB - 0.00% 25.00% YES U.S. Agency Notes US Agy - 0.00% 100.00% YES Fed Instrumentality Subtotal $ 2,510,666.26 1.28% 100.00% YES FNMA GSE - 0.00% 100.00% YES Asset Backed Securities - 0.00% 10.00% YES FHLMC GSE - 0.00% 100.00% YES Commercial Paper - 0.00% 25.00% YES FFCB GSE 2,510,666.26 1.28% 100.00% YES Corporate Notes 6,087,267.80 3.10% 30.00% YES FHLB GSE - 0.00% 100.00% YES Supranational Securities - 0.00% 15.00% YES Certificates of Deposit CD 973,673.41 0.50% 5.00% YES Money Market Funds 191,952.90 0.10% 20.00% YES Eli Lilly and Company Corp 749,896.97 0.38% 5.00% YES Municipal Bonds 979,605.83 0.50% 30.00% YES Apple Inc. Corp 678,216.79 0.35% 5.00% YES JPA Pools - 0.00% 100.00% YES Caterpillar Inc. Corp 967,418.74 0.49% 5.00% YES Certificates of Deposit 973,673.41 0.50% 30.00% YES JPMorgan Chase & Co. Corp 0.00% 5.00% YES Repurchase Agreement - 0.00% 100.00% YES Microsoft Corporation Corp - 0.00% 5.00% YES PACCAR Inc Corp 3,096,732.74 1.58% 5.00% YES
Total Portfolio Market Value $ 196,542,135.13 100.00% The Walt Disney Company Corp - 0.00% 5.00% YES Toyota Motor Corporation Corp 595,002.57 0.30% 5.00% YES Cerritos California CC District Muni - 0.00% 5.00% YES
MD Dept of Housing and Com Dev Muni 979,605.83 0.50% 5.00% YES 161,579,280.19
Total Portfolio Market Value $ 196,542,135.13 100.00%
$ 161,579,280.19
(1) External assets not managed by Public Trust. Information provided by City staff. Asset allocation limits defined in the City's investment policy. (2) PARS balances are included in the Total Portfolio Market Value. PARS balances are not included in Permitted By Policy calculation.

City of Hemet Asset Allocation as of September 30, 2024 Section 115 Trust -

PARS OPEB

1.66%
Section 115 Trust
- PARS Pension

0.32%
Cash

8.95%
California Class

7.92%
CalTRUST Short
Term Fund

7.88%
LAIF City

26.67%
LAIF LaSalle

0.55%
U.S. Tsy

40.58%
Fed Inst

1.28%
Corp

3.10% MMF

0.10%
Muni

0.50%
CD

0.50%
Ending Portfolio Allocation

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Public Trust Advisors
717 17th Street, Suite 1850

Page 2 ends

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Page 1552 of 1987 ends

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

Desc.

October 31, 2024
Ending Balance
Portfolio
Allocation
Permitted
by Policy(2) Compliant
Section 115 Trust - PARS OPEB $ 3,205,603.89 1.69% 100.00% YES Section 115 Trust - PARS OPEB OPEB $ 3,205,603.89 1.69% 100.00% YES Section 115 Trust - PARS Pension 613,376.59 0.32% 100.00% YES Section 115 Trust - PARS Pension OPEB 613,376.59 0.32% 100.00% YES California Class 15,641,765.94 8.23% 100.00% YES California Class LGIP 15,641,765.94 8.23% 100.00% YES CalTRUST Short Term Fund 15,549,474.17 8.18% 100.00% YES CalTRUST LGIP 15,549,474.17 8.18% 100.00% YES LAIF City 53,048,823.19 27.92% 100.00% YES LAIF City LGIP 53,048,823.19 27.92% 100.00% YES LAIF LaSalle 1,089,087.53 0.57% 100.00% YES LAIF LaSalle LGIP 1,089,087.53 0.57% 100.00% YES Cash 11,322,352.89 5.96% 100.00% YES Wells Fargo Cash 10,644,099.96 5.60% 100.00% YES U.S. Treasury Notes 78,676,279.48 41.41% 100.00% YES USBank Heartland 2006 Cash 550,927.27 0.29% 100.00% YES U.S. Agency Notes - 0.00% 100.00% YES USBank RDA 2014 Cash 771.29 0.00% 100.00% YES FNMA - 0.00% 100.00% YES Custody Cash Cash 126,554.37 0.07% 100.00% YES FHLMC - 0.00% 10.00% YES MMF MMF 189,247.35 0.10% 20.00% YES FFCB 2,497,865.34 1.31% 100.00% YES U.S. Treasury Notes UST 78,676,279.48 41.41% 100.00% YES FHLB - 0.00% 25.00% YES U.S. Agency Notes US Agy - 0.00% 100.00% YES Fed Instrumentality Subtotal $ 2,497,865.34 1.31% 100.00% YES FNMA GSE - 0.00% 100.00% YES Asset Backed Securities - 0.00% 10.00% YES FHLMC GSE - 0.00% 100.00% YES Commercial Paper - 0.00% 25.00% YES FFCB GSE 2,497,865.34 1.31% 100.00% YES Corporate Notes 6,208,292.70 3.27% 30.00% YES FHLB GSE - 0.00% 100.00% YES Supranational Securities - 0.00% 15.00% YES Certificates of Deposit CD 976,218.32 0.51% 5.00% YES Money Market Funds 189,247.35 0.10% 20.00% YES Eli Lilly and Company Corp 744,711.39 0.39% 5.00% YES Municipal Bonds 975,231.67 0.51% 30.00% YES Apple Inc. Corp 673,685.67 0.35% 5.00% YES JPA Pools - 0.00% 100.00% YES Caterpillar Inc. Corp 1,668,102.05 0.88% 5.00% YES Certificates of Deposit 976,218.32 0.51% 30.00% YES John Deere Capital Corp Corp 1,482,741.57 0.78% 5.00% YES Repurchase Agreement - 0.00% 100.00% YES Microsoft Corporation Corp - 0.00% 5.00% YES PACCAR Inc Corp 342,812.96 0.18% 5.00% YES
Total Portfolio Market Value $ 189,993,619.06 100.00% The Walt Disney Company Corp - 0.00% 5.00% YES Toyota Motor Corporation Corp 1,296,239.05 0.68% 5.00% YES Cerritos California CC District Muni - 0.00% 5.00% YES
MD Dept of Housing and Com Dev Muni 975,231.67 0.51% 5.00% YES 154,983,398.47
Total Portfolio Market Value $ 189,993,619.06 100.00%
$ 154,983,398.47
(1) External assets not managed by Public Trust. Information provided by City staff. Asset allocation limits defined in the City's investment policy. (2) PARS balances are included in the Total Portfolio Market Value. PARS balances are not included in Permitted By Policy calculation.

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

PARS OPEB

1.69%
Section 115 Trust
- PARS Pension

0.32%
Cash

5.96%
California Class

8.23%
CalTRUST Short
Term Fund

8.18%
LAIF City

27.92%
LAIF LaSalle

0.57%
U.S. Tsy

41.41%
Fed Inst

1.31%
Corp

3.27% MMF

0.10%
Muni

0.51%
CD

0.51%
Ending Portfolio Allocation

Page 1413 of 1430 ends

16.A.

Page 1553 of 1987 ends

Public Trust Advisors
717 17th Street, Suite 1850

Page 2 ends

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Page 1554 of 1987 ends

Security Distribution(1)
November 30, 2024
Ending Balance
Portfolio
Allocation
Permitted
by Policy(2) Compliant Issuer Description
Sec.

Desc.

November 30, 2024
Ending Balance
Portfolio
Allocation
Permitted
by Policy(2) Compliant
Section 115 Trust - PARS OPEB $ 3,312,019.53 1.76% 100.00% YES Section 115 Trust - PARS OPEB OPEB $ 3,312,019.53 1.76% 100.00% YES Section 115 Trust - PARS Pension 633,738.70 0.34% 100.00% YES Section 115 Trust - PARS Pension OPEB 633,738.70 0.34% 100.00% YES California Class 15,703,656.73 8.34% 100.00% YES California Class LGIP 15,703,656.73 8.34% 100.00% YES CalTRUST Short Term Fund 15,604,309.00 8.29% 100.00% YES CalTRUST LGIP 15,604,309.00 8.29% 100.00% YES LAIF City 53,048,823.19 28.18% 100.00% YES LAIF City LGIP 53,048,823.19 28.18% 100.00% YES LAIF LaSalle 1,089,087.53 0.58% 100.00% YES LAIF LaSalle LGIP 1,089,087.53 0.58% 100.00% YES Cash 9,218,985.17 4.90% 100.00% YES Wells Fargo Cash 8,665,204.24 4.60% 100.00% YES U.S. Treasury Notes 78,764,452.02 41.84% 100.00% YES USBank Heartland 2006 Cash 553,006.67 0.29% 100.00% YES U.S. Agency Notes - 0.00% 100.00% YES USBank RDA 2014 Cash 774.26 0.00% 100.00% YES FNMA - 0.00% 100.00% YES Custody Cash Cash - 0.00% 100.00% YES FHLMC - 0.00% 10.00% YES MMF MMF 189,343.06 0.10% 20.00% YES FFCB 2,504,891.04 1.33% 100.00% YES U.S. Treasury Notes UST 78,764,452.02 41.84% 100.00% YES FHLB - 0.00% 25.00% YES U.S. Agency Notes US Agy - 0.00% 100.00% YES Fed Instrumentality Subtotal $ 2,504,891.04 1.33% 100.00% YES FNMA GSE - 0.00% 100.00% YES Asset Backed Securities - 0.00% 10.00% YES FHLMC GSE - 0.00% 100.00% YES Commercial Paper - 0.00% 25.00% YES FFCB GSE 2,504,891.04 1.33% 100.00% YES Corporate Notes 6,232,434.05 3.31% 30.00% YES FHLB GSE - 0.00% 100.00% YES Supranational Securities - 0.00% 15.00% YES Certificates of Deposit CD 986,051.65 0.52% 5.00% YES Money Market Funds 189,343.06 0.10% 20.00% YES Eli Lilly and Company Corp 748,303.61 0.40% 5.00% YES Municipal Bonds 979,927.50 0.52% 30.00% YES Apple Inc. Corp 675,881.80 0.36% 5.00% YES JPA Pools - 0.00% 100.00% YES Caterpillar Inc. Corp 1,671,154.12 0.89% 5.00% YES Certificates of Deposit 986,051.65 0.52% 30.00% YES John Deere Capital Corp Corp 1,490,246.35 0.79% 5.00% YES Repurchase Agreement - 0.00% 100.00% YES Microsoft Corporation Corp - 0.00% 5.00% YES PACCAR Inc Corp 344,773.81 0.18% 5.00% YES
Total Portfolio Market Value $ 188,267,719.18 100.00% The Walt Disney Company Corp - 0.00% 5.00% YES Toyota Motor Corporation Corp 1,302,074.37 0.69% 5.00% YES Cerritos California CC District Muni - 0.00% 5.00% YES
MD Dept of Housing and Com Dev Muni 979,927.50 0.52% 5.00% YES 153,013,995.22
Total Portfolio Market Value $ 188,267,719.18 100.00%
$ 153,013,995.22
(1) External assets not managed by Public Trust. Information provided by City staff. Asset allocation limits defined in the City's investment policy. (2) PARS balances are included in the Total Portfolio Market Value. PARS balances are not included in Permitted By Policy calculation.

City of Hemet Asset Allocation as of November 30, 2024
Section 115 Trust -

PARS OPEB

1.76%
Section 115 Trust
- PARS Pension

0.34%
Cash

4.90%
California Class

8.34%
CalTRUST Short
Term Fund

8.29%
LAIF City

28.18%
LAIF LaSalle

0.58%
U.S. Tsy

41.84%
Fed Inst

1.33%
Corp

3.31% MMF

0.10%
Muni

0.52%
CD

0.52%
Ending Portfolio Allocation

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Page 1555 of 1987 ends

Public Trust Advisors
717 17th Street, Suite 1850

Page 2 ends

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

Desc.

December 31, 2024
Ending Balance
Portfolio
Allocation
Permitted
by Policy(2) Compliant
Section 115 Trust - PARS OPEB $ 3,224,714.00 1.70% 100.00% YES Section 115 Trust - PARS OPEB OPEB $ 3,224,714.00 1.70% 100.00% YES Section 115 Trust - PARS Pension 617,033.22 0.33% 100.00% YES Section 115 Trust - PARS Pension OPEB 617,033.22 0.33% 100.00% YES California Class 30,776,588.61 16.27% 100.00% YES California Class LGIP 30,776,588.61 16.27% 100.00% YES CalTRUST Short Term Fund 30,681,725.69 16.22% 100.00% YES CalTRUST LGIP 30,681,725.69 16.22% 100.00% YES LAIF City 23,048,823.19 12.19% 100.00% YES LAIF City LGIP 23,048,823.19 12.19% 100.00% YES LAIF LaSalle 1,089,087.53 0.58% 100.00% YES LAIF LaSalle LGIP 1,089,087.53 0.58% 100.00% YES Cash 10,214,347.19 5.40% 100.00% YES Wells Fargo Cash 9,536,357.51 5.04% 100.00% YES U.S. Treasury Notes 78,570,396.82 41.54% 100.00% YES USBank Heartland 2006 Cash 554,955.15 0.29% 100.00% YES U.S. Agency Notes - 0.00% 100.00% YES USBank RDA 2014 Cash 777.04 0.00% 100.00% YES FNMA - 0.00% 100.00% YES Custody Cash Cash 122,257.49 0.06% 100.00% YES FHLMC - 0.00% 10.00% YES MMF MMF 219,766.70 0.12% 20.00% YES FFCB 2,508,889.08 1.33% 100.00% YES U.S. Treasury Notes UST 78,570,396.82 41.54% 100.00% YES FHLB - 0.00% 25.00% YES U.S. Agency Notes US Agy - 0.00% 100.00% YES Fed Instrumentality Subtotal $ 2,508,889.08 1.33% 100.00% YES FNMA GSE - 0.00% 100.00% YES Asset Backed Securities - 0.00% 10.00% YES FHLMC GSE - 0.00% 100.00% YES Commercial Paper - 0.00% 25.00% YES FFCB GSE 2,508,889.08 1.33% 100.00% YES Corporate Notes 6,236,989.24 3.30% 30.00% YES FHLB GSE - 0.00% 100.00% YES Supranational Securities - 0.00% 15.00% YES Certificates of Deposit CD 982,770.39 0.52% 5.00% YES Money Market Funds 219,766.70 0.12% 20.00% YES Eli Lilly and Company Corp 749,785.36 0.40% 5.00% YES Municipal Bonds 984,143.33 0.52% 30.00% YES Apple Inc. Corp 677,723.47 0.36% 5.00% YES JPA Pools - 0.00% 100.00% YES Caterpillar Inc. Corp 1,672,675.18 0.88% 5.00% YES Certificates of Deposit 982,770.39 0.52% 30.00% YES John Deere Capital Corp Corp 1,490,551.76 0.79% 5.00% YES Repurchase Agreement - 0.00% 100.00% YES Microsoft Corporation Corp - 0.00% 5.00% YES PACCAR Inc Corp 342,216.09 0.18% 5.00% YES
Total Portfolio Market Value $ 189,155,274.99 100.00% The Walt Disney Company Corp - 0.00% 5.00% YES Toyota Motor Corporation Corp 1,304,037.37 0.69% 5.00% YES Cerritos California CC District Muni - 0.00% 5.00% YES
MD Dept of Housing and Com Dev Muni 984,143.33 0.52% 5.00% YES 123,855,213.47
Total Portfolio Market Value $ 189,155,274.99 100.00%
$ 123,855,213.47
(1) External assets not managed by Public Trust. Information provided by City staff. Asset allocation limits defined in the City's investment policy. (2) PARS balances are included in the Total Portfolio Market Value. PARS balances are not included in Permitted By Policy calculation.

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

PARS OPEB

1.70%
Section 115 Trust
- PARS Pension

0.33%
Cash

5.40%
California Class

16.27%
CalTRUST Short
Term Fund

16.22%
LAIF City

12.19%
LAIF LaSalle

0.58%
U.S. Tsy

41.54% Fed Inst

1.33%
Corp

3.30%
MMF

0.12%
Muni

0.52%
CD

0.52%
Ending Portfolio Allocation

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Public Trust Advisors
717 17th Street, Suite 1850

Page 2 ends

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Security Distribution(1)
January 31, 2025
Ending Balance
Portfolio
Allocation
Permitted
by Policy(2) Compliant Issuer Description
Sec.

Desc.

January 31, 2025
Ending Balance
Portfolio
Allocation
Permitted
by Policy(2) Compliant
Section 115 Trust - PARS OPEB $ 3,289,611.44 1.67% 100.00% YES Section 115 Trust - PARS OPEB OPEB $ 3,289,611.44 1.67% 100.00% YES Section 115 Trust - PARS Pension 629,451.03 0.32% 100.00% YES Section 115 Trust - PARS Pension OPEB 629,451.03 0.32% 100.00% YES California Class 30,892,233.60 15.67% 100.00% YES California Class LGIP 30,892,233.60 15.67% 100.00% YES CalTRUST Short Term Fund 30,796,768.23 15.62% 100.00% YES CalTRUST LGIP 30,796,768.23 15.62% 100.00% YES LAIF City 23,602,891.10 11.97% 100.00% YES LAIF City LGIP 23,602,891.10 11.97% 100.00% YES LAIF LaSalle 1,115,267.97 0.57% 100.00% YES LAIF LaSalle LGIP 1,115,267.97 0.57% 100.00% YES Cash 17,122,207.14 8.68% 100.00% YES Wells Fargo Cash 16,564,514.12 8.40% 100.00% YES U.S. Treasury Notes 78,733,619.68 39.93% 100.00% YES USBank Heartland 2006 Cash 556,913.19 0.28% 100.00% YES U.S. Agency Notes - 0.00% 100.00% YES USBank RDA 2014 Cash 779.83 0.00% 100.00% YES FNMA - 0.00% 100.00% YES Custody Cash Cash - 0.00% 100.00% YES FHLMC - 0.00% 10.00% YES MMF MMF 464,832.46 0.24% 20.00% YES FFCB 2,521,860.43 1.28% 100.00% YES U.S. Treasury Notes UST 78,733,619.68 39.93% 100.00% YES FHLB - 0.00% 25.00% YES U.S. Agency Notes US Agy - 0.00% 100.00% YES Fed Instrumentality Subtotal $ 2,521,860.43 1.28% 100.00% YES FNMA GSE - 0.00% 100.00% YES Asset Backed Securities - 0.00% 10.00% YES FHLMC GSE - 0.00% 100.00% YES Commercial Paper - 0.00% 25.00% YES FFCB GSE 2,521,860.43 1.28% 100.00% YES Corporate Notes 6,270,343.97 3.18% 30.00% YES FHLB GSE - 0.00% 100.00% YES Supranational Securities - 0.00% 15.00% YES Certificates of Deposit CD 737,804.74 0.37% 5.00% YES Money Market Funds 464,832.46 0.24% 20.00% YES Eli Lilly and Company Corp 752,567.16 0.38% 5.00% YES Municipal Bonds 987,419.17 0.50% 30.00% YES Apple Inc. Corp 681,076.52 0.35% 5.00% YES JPA Pools - 0.00% 100.00% YES Caterpillar Inc. Corp 1,681,725.98 0.85% 5.00% YES Certificates of Deposit 737,804.74 0.37% 30.00% YES John Deere Capital Corp Corp 1,499,573.12 0.76% 5.00% YES Repurchase Agreement - 0.00% 100.00% YES Microsoft Corporation Corp - 0.00% 5.00% YES PACCAR Inc Corp 344,640.51 0.17% 5.00% YES
Total Portfolio Market Value $ 197,164,310.95 100.00% The Walt Disney Company Corp - 0.00% 5.00% YES Toyota Motor Corporation Corp 1,310,760.67 0.66% 5.00% YES Cerritos California CC District Muni - 0.00% 5.00% YES
MD Dept of Housing and Com Dev Muni 987,419.17 0.50% 5.00% YES 131,556,246.65
Total Portfolio Market Value $ 197,164,310.95 100.00%
$ 131,556,246.65
(1) External assets not managed by Public Trust. Information provided by City staff. Asset allocation limits defined in the City's investment policy. (2) PARS balances are included in the Total Portfolio Market Value. PARS balances are not included in Permitted By Policy calculation.

City of Hemet Asset Allocation as of January 31, 2025
Section 115 Trust -

PARS OPEB

1.67%
Section 115 Trust
- PARS Pension

0.32%
Cash

8.68%
California Class

15.67%
CalTRUST Short
Term Fund

15.62%
LAIF City

11.97%
LAIF LaSalle

0.57% U.S. Tsy

39.93% Fed Inst

1.28%
Corp

3.18%
MMF

0.24%
Muni

0.50%
CD

0.37%
Ending Portfolio Allocation

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16.A.

Page 1559 of 1987 ends

Public Trust Advisors
717 17th Street, Suite 1850

Page 2 ends

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16.A.

Page 1560 of 1987 ends

Security Distribution(1)
February 28, 2025
Ending Balance
Portfolio
Allocation
Permitted
by Policy(2) Compliant Issuer Description
Sec.

Desc.

February 28, 2025
Ending Balance
Portfolio
Allocation
Permitted
by Policy(2) Compliant
Section 115 Trust - PARS OPEB $ 3,301,712.58 1.64% 100.00% YES Section 115 Trust - PARS OPEB OPEB $ 3,301,712.58 1.64% 100.00% YES Section 115 Trust - PARS Pension 631,766.51 0.31% 100.00% YES Section 115 Trust - PARS Pension OPEB 631,766.51 0.31% 100.00% YES California Class 30,996,835.05 15.40% 100.00% YES California Class LGIP 30,996,835.05 15.40% 100.00% YES CalTRUST Short Term Fund 30,900,733.04 15.35% 100.00% YES CalTRUST LGIP 30,900,733.04 15.35% 100.00% YES LAIF City 23,602,891.10 11.72% 100.00% YES LAIF City LGIP 23,602,891.10 11.72% 100.00% YES LAIF LaSalle 1,115,267.97 0.55% 100.00% YES LAIF LaSalle LGIP 1,115,267.97 0.55% 100.00% YES Cash 20,589,891.68 10.23% 100.00% YES Wells Fargo Cash 19,934,506.01 9.90% 100.00% YES U.S. Treasury Notes 80,278,248.19 39.88% 100.00% YES USBank Heartland 2006 Cash 558,806.26 0.28% 100.00% YES U.S. Agency Notes - 0.00% 100.00% YES USBank RDA 2014 Cash 96,579.41 0.05% 100.00% YES FNMA - 0.00% 100.00% YES Custody Cash Cash - 0.00% 100.00% YES FHLMC - 0.00% 10.00% YES MMF MMF 203,472.30 0.10% 20.00% YES FFCB 2,527,179.68 1.26% 100.00% YES U.S. Treasury Notes UST 80,278,248.19 39.88% 100.00% YES FHLB - 0.00% 25.00% YES U.S. Agency Notes US Agy - 0.00% 100.00% YES Fed Instrumentality Subtotal $ 2,527,179.68 1.26% 100.00% YES FNMA GSE - 0.00% 100.00% YES Asset Backed Securities - 0.00% 10.00% YES FHLMC GSE - 0.00% 100.00% YES Commercial Paper - 0.00% 25.00% YES FFCB GSE 2,527,179.68 1.26% 100.00% YES Corporate Notes 5,690,389.18 2.83% 30.00% YES FHLB GSE - 0.00% 100.00% YES Supranational Securities - 0.00% 15.00% YES Certificates of Deposit CD 492,019.40 0.24% 5.00% YES Money Market Funds 203,472.30 0.10% 20.00% YES Eli Lilly and Company Corp 741,626.52 0.37% 5.00% YES Municipal Bonds 992,725.00 0.49% 30.00% YES Apple Inc. Corp 685,126.34 0.34% 5.00% YES JPA Pools - 0.00% 100.00% YES Caterpillar Inc. Corp 1,690,545.68 0.84% 5.00% YES Certificates of Deposit 492,019.40 0.24% 30.00% YES John Deere Capital Corp Corp 1,511,231.15 0.75% 5.00% YES Repurchase Agreement - 0.00% 100.00% YES Microsoft Corporation Corp - 0.00% 5.00% YES PACCAR Inc Corp 349,928.19 0.17% 5.00% YES
Total Portfolio Market Value $ 201,323,131.68 100.00% The Walt Disney Company Corp - 0.00% 5.00% YES Toyota Motor Corporation Corp 711,931.30 0.35% 5.00% YES Cerritos California CC District Muni - 0.00% 5.00% YES
MD Dept of Housing and Com Dev Muni 992,725.00 0.49% 5.00% YES 135,492,084.50
Total Portfolio Market Value $ 201,323,131.68 100.00%
$ 135,492,084.50
(1) External assets not managed by Public Trust. Information provided by City staff. Asset allocation limits defined in the City's investment policy. (2) PARS balances are included in the Total Portfolio Market Value. PARS balances are not included in Permitted By Policy calculation.

City of Hemet Asset Allocation as of February 28, 2025
Section 115 Trust -

PARS OPEB

1.64%
Section 115 Trust
- PARS Pension

0.31%
Cash

10.23%
California Class

15.40%
CalTRUST Short
Term Fund

15.35%
LAIF City

11.72%
LAIF LaSalle

0.55% U.S. Tsy

39.88% Fed Inst

1.26%
Corp

2.83%
MMF

0.10%
Muni

0.49%
CD

0.24%
Ending Portfolio Allocation

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Public Trust Advisors
717 17th Street, Suite 1850

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Security Distribution(1)
March 31, 2025
Ending Balance
Portfolio
Allocation
Permitted
by Policy(2) Compliant Issuer Description
Sec.

Desc.

March 31, 2025
Ending Balance
Portfolio
Allocation
Permitted
by Policy(2) Compliant
Section 115 Trust - PARS OPEB $ 3,436,276.10 1.76% 100.00% YES Section 115 Trust - PARS OPEB OPEB $ 3,436,276.10 1.76% 100.00% YES Section 115 Trust - PARS Pension 812,845.41 0.42% 100.00% YES Section 115 Trust - PARS Pension OPEB 812,845.41 0.42% 100.00% YES California Class 31,112,541.28 15.95% 100.00% YES California Class LGIP 31,112,541.28 15.95% 100.00% YES CalTRUST Short Term Fund 31,016,536.60 15.90% 100.00% YES CalTRUST LGIP 31,016,536.60 15.90% 100.00% YES LAIF City 23,602,891.10 12.10% 100.00% YES LAIF City LGIP 23,602,891.10 12.10% 100.00% YES LAIF LaSalle 1,115,267.97 0.57% 100.00% YES LAIF LaSalle LGIP 1,115,267.97 0.57% 100.00% YES Cash 13,656,855.97 7.00% 100.00% YES Wells Fargo Cash 13,126,101.52 6.73% 100.00% YES U.S. Treasury Notes 80,438,754.22 41.23% 100.00% YES USBank Heartland 2006 Cash 457,861.48 0.23% 100.00% YES U.S. Agency Notes - 0.00% 100.00% YES USBank RDA 2014 Cash 975.32 0.00% 100.00% YES FNMA - 0.00% 100.00% YES Custody Cash Cash 71,917.65 0.04% 100.00% YES FHLMC - 0.00% 10.00% YES MMF MMF 203,525.22 0.10% 20.00% YES FFCB 2,529,201.49 1.30% 100.00% YES U.S. Treasury Notes UST 80,438,754.22 41.23% 100.00% YES FHLB - 0.00% 25.00% YES U.S. Agency Notes US Agy - 0.00% 100.00% YES Fed Instrumentality Subtotal $ 2,529,201.49 1.30% 100.00% YES FNMA GSE - 0.00% 100.00% YES Asset Backed Securities - 0.00% 10.00% YES FHLMC GSE - 0.00% 100.00% YES Commercial Paper - 0.00% 25.00% YES FFCB GSE 2,529,201.49 1.30% 100.00% YES Corporate Notes 5,682,712.85 2.91% 30.00% YES FHLB GSE - 0.00% 100.00% YES Supranational Securities - 0.00% 15.00% YES Certificates of Deposit CD 493,116.87 0.25% 5.00% YES Money Market Funds 203,525.22 0.10% 20.00% YES Eli Lilly and Company Corp 744,616.77 0.38% 5.00% YES Municipal Bonds 983,135.83 0.50% 30.00% YES Apple Inc. Corp 680,727.20 0.35% 5.00% YES JPA Pools - 0.00% 100.00% YES Caterpillar Inc. Corp 1,699,270.14 0.87% 5.00% YES Certificates of Deposit 493,116.87 0.25% 30.00% YES John Deere Capital Corp Corp 1,498,744.52 0.77% 5.00% YES Repurchase Agreement - 0.00% 100.00% YES Microsoft Corporation Corp - 0.00% 5.00% YES PACCAR Inc Corp 344,639.58 0.18% 5.00% YES
Total Portfolio Market Value $ 195,083,660.91 100.00% The Walt Disney Company Corp - 0.00% 5.00% YES Toyota Motor Corporation Corp 714,714.64 0.37% 5.00% YES Cerritos California CC District Muni - 0.00% 5.00% YES
MD Dept of Housing and Com Dev Muni 983,135.83 0.50% 5.00% YES 128,705,461.52
Total Portfolio Market Value $ 195,083,660.91 100.00%
$ 128,705,461.52
(1) External assets not managed by Public Trust. Information provided by City staff. Asset allocation limits defined in the City's investment policy. (2) PARS balances are included in the Total Portfolio Market Value. PARS balances are not included in Permitted By Policy calculation.

City of Hemet Asset Allocation as of March 31, 2025
Section 115 Trust -

PARS OPEB

1.76%
Section 115 Trust
- PARS Pension

0.42%
Cash

7.00%
California Class

15.95%
CalTRUST Short
Term Fund

15.90%
LAIF City

12.10%
LAIF LaSalle

0.57%
U.S. Tsy

41.23%
Fed Inst

1.30%
Corp

2.91%
MMF

0.10%
Muni

0.50%
CD

0.25%
Ending Portfolio Allocation

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Public Trust Advisors
717 17th Street, Suite 1850

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Security Distribution(1)
April 30, 2025
Ending Balance
Portfolio
Allocation
Permitted
by Policy(2) Compliant Issuer Description
Sec.

Desc.

April 30, 2025
Ending Balance
Portfolio
Allocation
Permitted
by Policy(2) Compliant
Section 115 Trust - PARS OPEB $ 3,436,538.29 1.76% 100.00% YES Section 115 Trust - PARS OPEB OPEB $ 3,436,538.29 1.76% 100.00% YES Section 115 Trust - PARS Pension 812,950.05 0.42% 100.00% YES Section 115 Trust - PARS Pension OPEB 812,950.05 0.42% 100.00% YES California Class 31,224,891.78 15.96% 100.00% YES California Class LGIP 31,224,891.78 15.96% 100.00% YES CalTRUST Short Term Fund 31,129,038.82 15.91% 100.00% YES CalTRUST LGIP 31,129,038.82 15.91% 100.00% YES LAIF City 23,862,506.85 12.19% 100.00% YES LAIF City LGIP 23,862,506.85 12.19% 100.00% YES LAIF LaSalle 1,127,535.16 0.58% 100.00% YES LAIF LaSalle LGIP 1,127,535.16 0.58% 100.00% YES Cash 13,290,910.37 6.79% 100.00% YES Wells Fargo Cash 12,681,244.59 6.48% 100.00% YES U.S. Treasury Notes 82,904,538.85 42.37% 100.00% YES USBank Heartland 2006 Cash 459,418.67 0.23% 100.00% YES U.S. Agency Notes - 0.00% 100.00% YES USBank RDA 2014 Cash 999.79 0.00% 100.00% YES FNMA - 0.00% 100.00% YES Custody Cash Cash 149,247.32 0.08% 100.00% YES FHLMC - 0.00% 10.00% YES MMF MMF 129,070.68 0.07% 20.00% YES FFCB 592,100.59 0.30% 100.00% YES U.S. Treasury Notes UST 82,904,538.85 42.37% 100.00% YES FHLB - 0.00% 25.00% YES U.S. Agency Notes US Agy - 0.00% 100.00% YES Fed Instrumentality Subtotal $ 592,100.59 0.30% 100.00% YES FNMA GSE - 0.00% 100.00% YES Asset Backed Securities - 0.00% 10.00% YES FHLMC GSE - 0.00% 100.00% YES Commercial Paper - 0.00% 25.00% YES FFCB GSE 592,100.59 0.30% 100.00% YES Corporate Notes 5,687,583.68 2.91% 30.00% YES FHLB GSE - 0.00% 100.00% YES Supranational Securities - 0.00% 15.00% YES Certificates of Deposit CD 494,666.62 0.25% 5.00% YES Money Market Funds 129,070.68 0.07% 20.00% YES Eli Lilly and Company Corp 750,279.53 0.38% 5.00% YES Municipal Bonds 986,651.67 0.50% 30.00% YES Apple Inc. Corp 684,774.11 0.35% 5.00% YES JPA Pools - 0.00% 100.00% YES Caterpillar Inc. Corp 1,691,045.52 0.86% 5.00% YES Certificates of Deposit 494,666.62 0.25% 30.00% YES John Deere Capital Corp Corp 1,508,857.42 0.77% 5.00% YES Repurchase Agreement - 0.00% 100.00% YES Microsoft Corporation Corp - 0.00% 5.00% YES PACCAR Inc Corp 347,924.81 0.18% 5.00% YES
Total Portfolio Market Value $ 195,678,983.40 100.00% The Walt Disney Company Corp - 0.00% 5.00% YES Toyota Motor Corporation Corp 704,702.29 0.36% 5.00% YES Cerritos California CC District Muni - 0.00% 5.00% YES
MD Dept of Housing and Com Dev Muni 986,651.67 0.50% 5.00% YES 129,075,564.46
Total Portfolio Market Value $ 195,678,983.40 100.00%
$ 129,075,564.46
(1) External assets not managed by Public Trust. Information provided by City staff. Asset allocation limits defined in the City's investment policy. (2) PARS balances are included in the Total Portfolio Market Value. PARS balances are not included in Permitted By Policy calculation.

City of Hemet Asset Allocation as of April 30, 2025
Section 115 Trust -

PARS OPEB

1.76%
Section 115 Trust
- PARS Pension

0.42%
Cash

6.79%
California Class

15.96%
CalTRUST Short
Term Fund

15.91%
LAIF City

12.19%
LAIF LaSalle

0.58%
U.S. Tsy

42.37%
Fed Inst

0.30%
Corp

2.91%
MMF

0.07%
Muni

0.50%
CD

0.25%
Ending Portfolio Allocation

Page 1425 of 1430 ends

Hemet City CouncilSeptember 23, 2025

Hemet City Council
September 23, 2025