Agenda — Hemet City Council, September 23, 2025 (part 6 of 15)

16.A.

Page 687 of 1987 ends

Public Trust Advisors 16
11/01/2024 to 11/30/2024
City of Hemet 1-5
Income
Description
Identifier
Final
Maturity
Current Units Interest Income Realized Gain
Realized Loss
Accretion
Income
Amortization
Expense
Misc
Income
Net Income Interest Received
Interest Due

UNITED STATES TREASURY
91282CKT7
05/31/29 900,000.00 3,320.28 0.00

0.00 0.00 (234.18) 0.00 3,086.10 0.00
20,250.00

UNITED STATES TREASURY
91282CKX8
06/30/29 900,000.00 3,118.21 0.00

0.00 0.00 (62.11) 0.00 3,056.10 0.00

0.00 UNITED STATES TREASURY
91282CKZ3
07/15/27 885,000.00 3,156.42 0.00

0.00 0.00 (625.07) 0.00 2,531.35 0.00

0.00 Receivable
CCYUSD
11/30/24 20,250.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 BNY MELLON CASH RESERVE USD
MMF2DDA1
11/30/24 93,055.68 95.71 0.00

0.00 0.00 0.00 0.00 95.71 95.71

0.00 Portfolio Total 35,277,305.68 $81,842.93 $0.00
$0.00 $18,912.71 ($2,664.95) $0.00 $98,090.69 $9,511.77$20,250.00

Page 548 of 1430 ends

16.A.

Page 688 of 1987 ends

Public Trust Advisors 17
11/01/2024 to 11/30/2024
City of Hemet 1-5
GASB 40
Issuer
Identifier
Security Type
% of Market Value
Book Yield
Market Yield
Duration S&P
Moody's
Effective Maturity
Final Maturity
Current Units Accrued Book Value
Book Value + Accrued
Market Value
Market Value + Accrued
Apple Inc.

Apple Inc.
037833DN7
CORP

1.96%

3.26%

4.35% 1.71 AA+Aaa
09/11/26
09/11/26 700,000.00 $3,188.89 $685,977.94$689,166.83
$672,692.91
$675,881.80
Apple Inc.

1.96%

3.26%

4.35% 1.71 AA+Aaa 700,000.00 $3,188.89 $685,977.94$689,166.83 $672,692.91
$675,881.80
BMW Bank of North America
BMW Bank of North America
05580AXF6
CD

0.71%

0.50%

2.88% 0.81 AAa3
09/25/25
09/25/25 250,000.00 $229.45 $250,000.00$250,229.45
$245,211.43
$245,440.88
BMW Bank of North America

0.71%

0.50%

2.88% 0.81 AAa3 250,000.00 $229.45 $250,000.00$250,229.45 $245,211.43
$245,440.88

BNY MELLON CASH RESERVE
USD

BNY MELLON CASH RESERVE USD
MMF2DDA1
MMFUND

0.27%

0.00% NA
NA
11/30/24
11/30/24 93,055.68 $0.00 $93,055.68$93,055.68
$93,055.68
$93,055.68

BNY MELLON CASH RESERVE
USD 0.27%

0.00% NA
NA 93,055.68 $0.00 $93,055.68$93,055.68
$93,055.68
$93,055.68
Caterpillar Financial Services
Corporation
Caterpillar Financial Services
Corporation
14913R2H9
CORP

2.80%

0.71%

4.49% 0.93 AA2
11/13/25
11/13/25 1,000,000.00 $400.00 $1,000,837.38$1,001,237.38 $965,864.39
$966,264.39
Caterpillar Financial Services
Corporation 2.80%

0.71%

4.49% 0.93 AA2 1,000,000.00 $400.00 $1,000,837.38$1,001,237.38 $965,864.39
$966,264.39
Federal Farm Credit Banks
Funding Corporation
Federal Farm Credit Banks
Funding Corporation
3133EMSK9
GSE

2.78%

0.84%

4.29% 1.22 AA+Aaa
03/02/26
03/02/26 1,000,000.00 $2,076.67 $1,000,000.00$1,002,076.67 $958,106.05
$960,182.72
Federal Farm Credit Banks
Funding Corporation
3133EMSU7
GSE

2.78%

0.80%

4.30% 1.24 AA+Aaa
03/09/26
03/09/26 1,000,000.00 1,822.22 1,000,000.001,001,822.22 956,971.87
958,794.09
Federal Farm Credit Banks
Funding Corporation
3133ENG87
GSE

1.70%

3.12%

4.17% 2.56 AA+Aaa
08/17/27
08/17/27 600,000.00 5,061.33 596,954.92602,016.25
580,852.90
585,914.23

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16.A.

Page 689 of 1987 ends

Public Trust Advisors 18
11/01/2024 to 11/30/2024
City of Hemet 1-5
GASB 40
Issuer
Identifier
Security Type
% of Market Value
Book Yield
Market Yield
Duration S&P
Moody's
Effective Maturity
Final Maturity
Current Units Accrued Book Value
Book Value + Accrued
Market Value
Market Value + Accrued
Federal Farm Credit Banks
Funding Corporation 7.26%

1.35%

4.27% 1.54 AA+Aaa 2,600,000.00 $8,960.22 $2,596,954.92$2,605,915.14 $2,495,930.82
$2,504,891.04
John Deere Capital Corporation
John Deere Capital Corporation
24422EWD7
CORP

1.18%

4.11%

4.40% 2.17 AA1
03/08/27
03/08/27 425,000.00 $2,302.67 $408,982.55$411,285.23
$406,313.26
$408,615.93
John Deere Capital Corporation

1.18%

4.11%

4.40% 2.17 AA1 425,000.00 $2,302.67 $408,982.55$411,285.23 $406,313.26
$408,615.93
Maryland Department of Housing
and Community Development
Maryland Department of Housing
and Community Development
57419RD28
MUNI

2.84%

2.64%

4.49% 1.67 NAAa1
09/01/26
09/01/26 1,000,000.00 $7,157.50 $1,001,615.15$1,008,772.65 $972,770.00
$979,927.50
Maryland Department of Housing
and Community Development 2.84%

2.64%

4.49% 1.67 NAAa1 1,000,000.00 $7,157.50 $1,001,615.15$1,008,772.65 $972,770.00
$979,927.50
Merrick Bank
Merrick Bank
59013KHV1
CD

0.71%

0.80%

2.89% 0.49 NANA
05/29/25
05/29/25 249,000.00 $10.92 $249,000.00$249,010.92
$246,452.23
$246,463.14
Merrick Bank

0.71%

0.80%

2.89% 0.49 NANA 249,000.00 $10.92 $249,000.00$249,010.92 $246,452.23
$246,463.14
PACCAR Financial Corp.

PACCAR Financial Corp.
69371RT48
CORP

1.00%

4.28%

4.51% 4.30 A+A1
09/26/29
09/26/29 350,000.00 $2,527.78 $345,742.66$348,270.44
$342,246.03
$344,773.81
PACCAR Financial Corp.

1.00%

4.28%

4.51% 4.30 A+A1 350,000.00 $2,527.78 $345,742.66$348,270.44 $342,246.03
$344,773.81
United States Department of
The Treasury
United States Department of
The Treasury
9128286A3
US GOV

2.15%

3.91%

4.31% 1.13 AA+Aaa
01/31/26
01/31/26 750,000.00 $6,580.33 $739,572.51$746,152.84
$735,703.13
$742,283.46
United States Department of
The Treasury
9128286F2
US GOV

1.57%

3.88%

4.28% 1.21 AA+Aaa
02/28/26
02/28/26 550,000.00 3,494.48 541,140.44544,634.91
538,183.59
541,678.07

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16.A.

Page 690 of 1987 ends

Public Trust Advisors 19
11/01/2024 to 11/30/2024
City of Hemet 1-5
GASB 40
Issuer
Identifier
Security Type
% of Market Value
Book Yield
Market Yield
Duration S&P
Moody's
Effective Maturity
Final Maturity
Current Units Accrued Book Value
Book Value + Accrued
Market Value
Market Value + Accrued
United States Department of
The Treasury
91282CKB6
US GOV

2.97%

4.89%

4.32% 1.19 AA+Aaa
02/28/26
02/28/26 1,010,000.00 11,871.69 1,006,824.741,018,696.42 1,013,629.69
1,025,501.37
United States Department of
The Treasury
91282CGR6
US GOV

2.97%

4.87%

4.30% 1.23 AA+Aaa
03/15/26
03/15/26 1,010,000.00 9,936.08 1,006,902.381,016,838.46 1,013,984.76
1,023,920.85
United States Department of
The Treasury
91282CHH7
US GOV

3.20%

4.18%

4.26% 1.45 AA+Aaa
06/15/26
06/15/26 1,085,000.00 20,666.14 1,084,161.131,104,827.27 1,082,880.86
1,103,547.00
United States Department of
The Treasury
9128287B0
US GOV

2.25%

4.13%

4.22% 1.53 AA+Aaa
06/30/26
06/30/26 800,000.00 6,277.17 773,566.99779,844.17
771,437.50
777,714.68
United States Department of
The Treasury
912828Y95
US GOV

3.52%

1.85%

4.22% 1.61 AA+Aaa
07/31/26
07/31/26 1,255,000.00 7,865.06 1,255,588.521,263,453.59 1,207,986.52
1,215,851.58
United States Department of
The Treasury
912828YG9
US GOV

3.48%

1.84%

4.19% 1.77 AA+Aaa
09/30/26
09/30/26 1,255,000.00 3,473.66 1,250,318.981,253,792.64 1,198,623.04
1,202,096.70
United States Department of
The Treasury
91282CJP7
US GOV

2.67%

4.36%

4.19% 1.90 AA+Aaa
12/15/26
12/15/26 900,000.00 18,181.35 900,239.97918,421.32
903,164.06
921,345.41
United States Department of
The Treasury
91282CKA8
US GOV

1.24%

3.90%

4.17% 2.07 AA+Aaa
02/15/27
02/15/27 425,000.00 5,145.04 426,976.54432,121.58
424,535.16
429,680.20
United States Department of
The Treasury
91282CKE0
US GOV

1.17%

4.67%

4.16% 2.15 AA+Aaa
03/15/27
03/15/27 400,000.00 3,616.02 396,454.00400,070.02
400,765.62
404,381.65
United States Department of
The Treasury
91282CEF4
US GOV

5.19%

3.79%

4.14% 2.23 AA+Aaa
03/31/27
03/31/27 1,850,000.00 7,877.75 1,799,245.651,807,123.39 1,783,082.02
1,790,959.77
United States Department of
The Treasury
91282CEN7
US GOV

4.71%

3.05%

4.14% 2.30 AA+Aaa
04/30/27
04/30/27 1,675,000.00 3,944.58 1,663,935.041,667,879.62 1,621,936.52
1,625,881.10
United States Department of
The Treasury
91282CKZ3
US GOV

2.62%

3.46%

4.13% 2.42 AA+Aaa
07/15/27
07/15/27 885,000.00 14,624.75 904,918.77919,543.52
890,323.82
904,948.57
United States Department of
The Treasury
9128282R0
US GOV

1.60%

3.76%

4.11% 2.57 AA+Aaa
08/15/27
08/15/27 575,000.00 3,796.88 553,686.09557,482.97
547,732.42
551,529.29
United States Department of
The Treasury
91282CGC9
US GOV

3.95%

3.65%

4.11% 2.83 AA+Aaa
12/31/27
12/31/27 1,350,000.00 21,891.64 1,358,391.301,380,282.95 1,340,771.48
1,362,663.13

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16.A.

Page 691 of 1987 ends

Public Trust Advisors 20
11/01/2024 to 11/30/2024
City of Hemet 1-5
GASB 40
Issuer
Identifier
Security Type
% of Market Value
Book Yield
Market Yield
Duration S&P
Moody's
Effective Maturity
Final Maturity
Current Units Accrued Book Value
Book Value + Accrued
Market Value
Market Value + Accrued
United States Department of
The Treasury
91282CBB6
US GOV

2.09%

3.96%

4.11% 2.99 AA+Aaa
12/31/27
12/31/27 800,000.00 2,092.39 725,639.08727,731.47
719,843.75
721,936.14
United States Department of
The Treasury
91282CBJ9
US GOV

3.04%

3.64%

4.12% 3.07 AA+Aaa
01/31/28
01/31/28 1,160,000.00 2,907.88 1,063,323.801,066,231.68 1,044,725.00
1,047,632.88
United States Department of
The Treasury
91282CGH8
US GOV

3.89%

3.64%

4.12% 2.93 AA+Aaa
01/31/28
01/31/28 1,350,000.00 15,792.80 1,344,597.511,360,390.31 1,325,162.11
1,340,954.90
United States Department of
The Treasury
9128284N7
US GOV

1.02%

3.92%

4.13% 3.25 AA+Aaa
05/15/28
05/15/28 365,000.00 463.81 353,152.84353,616.65
350,414.26
350,878.07
United States Department of
The Treasury
91282CCR0
US GOV

3.16%

3.93%

4.12% 3.52 AA+Aaa
07/31/28
07/31/28 1,215,000.00 4,061.01 1,096,931.671,100,992.68 1,087,140.23
1,091,201.23
United States Department of
The Treasury
91282CHQ7
US GOV

1.25%

4.55%

4.12% 3.33 AA+Aaa
07/31/28
07/31/28 425,000.00 5,859.63 419,000.79424,860.42
425,016.60
430,876.23
United States Department of
The Treasury
91282CHX2
US GOV

2.95%

3.90%

4.13% 3.40 AA+Aaa
08/31/28
08/31/28 1,000,000.00 11,118.78 1,016,089.741,027,208.53 1,008,437.50
1,019,556.28
United States Department of
The Treasury
91282CCY5
US GOV

3.13%

3.92%

4.12% 3.67 AA+Aaa
09/30/28
09/30/28 1,200,000.00 2,554.95 1,088,986.941,091,541.89 1,078,921.87
1,081,476.82
United States Department of
The Treasury
91282CJF9
US GOV

2.99%

3.90%

4.12% 3.53 AA+Aaa
10/31/28
10/31/28 1,000,000.00 4,174.72 1,034,503.231,038,677.95 1,026,953.12
1,031,127.84
United States Department of
The Treasury
91282CKD2
US GOV

2.58%

4.50%

4.11% 3.82 AA+Aaa
02/28/29
02/28/29 875,000.00 9,450.97 866,582.57876,033.54
879,580.08
889,031.05
United States Department of
The Treasury
91282CKP5
US GOV

2.60%

4.50%

4.11% 3.96 AA+Aaa
04/30/29
04/30/29 875,000.00 3,465.56 879,394.16882,859.72
893,081.05
896,546.61
United States Department of
The Treasury
91282CEM9
US GOV

0.62%

4.52%

4.11% 4.08 AA+Aaa
04/30/29
04/30/29 225,000.00 553.95 210,552.50211,106.45
213,873.05
214,427.00
United States Department of
The Treasury
91282CKT7
US GOV

2.65%

4.15%

4.10% 3.96 AA+Aaa
05/31/29
05/31/29 900,000.00 111.26 912,817.26912,928.52
914,730.47
914,841.73
United States Department of
The Treasury
91282CKX8
US GOV

2.67%

4.16%

4.11% 4.06 AA+Aaa
06/30/29
06/30/29 900,000.00 16,006.79 903,461.56919,468.35
905,308.60
921,315.39

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16.A.

Page 692 of 1987 ends

Public Trust Advisors 21
11/01/2024 to 11/30/2024
City of Hemet 1-5
GASB 40
Issuer
Identifier
Security Type
% of Market Value
Book Yield
Market Yield
Duration S&P
Moody's
Effective Maturity
Final Maturity
Current Units Accrued Book Value
Book Value + Accrued
Market Value
Market Value + Accrued
United States Department of
The Treasury
912828YB0
US GOV

1.37%

3.42%

4.06% 4.43 AA+Aaa
08/15/29
08/15/29 525,000.00 2,503.74 484,518.94487,022.68
470,572.26
473,076.00
United States Department of
The Treasury 81.27%

3.78%

4.16% 2.63 AA+Aaa 28,590,000.00 $230,360.86 $28,061,475.65$28,291,836.51 $27,818,500.15
$28,048,861.01
Portfolio Total
100.00%

3.43%

4.18% 2.44 AAAa1
07/08/27
07/08/27 35,257,055.68 $255,138.29 $34,693,641.94$34,948,780.23 $34,259,036.89
$34,514,175.18

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16.A.

Page 693 of 1987 ends

Public Trust Advisors 22
11/01/2024 to 11/30/2024
City of Hemet 1-5
Portfolio Activity Summary
Description
Identifier
Security Type
Final Maturity
Beginning Original Cost
Beginning Market Value
Beginning Book Value
Purchases
Purchased Accrued
Sales
Disposed Accrued
Maturities
Paydowns
Interest Received
Transfers
Realized Gain/Loss
Unrealized Gain/Loss
Ending Original Cost
Ending Market Value
Ending Book Value
Cash
CCYUSD
CASH
11/30/24
$71,038.74
$71,038.74
$71,038.74
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
($80,454.80)
$0.00
$0.00
$0.00
$0.00
$0.00
Receivable
CCYUSD
CASH
11/30/24

0.00 0.00

0.00 20,250.00
20,250.00
20,250.00

BNY MELLON CASH RESERVE
USD
MMF2DDA1
MMFUND
11/30/24
92,959.97
92,959.97
92,959.97

95.71 0.00

0.00 0.00

95.71 0.00

0.00 (0.00)
93,055.68
93,055.68
93,055.68
Merrick Bank
59013KHV1
CD
05/29/25
249,000.00
243,912.47
243,912.47

0.00 0.00

0.00 0.00
169.18

0.00 0.00
(2,547.77)
249,000.00
246,452.23
249,000.00
BMW Bank of North America
05580AXF6
CD
09/25/25
250,000.00
241,803.47
241,803.47

0.00 0.00

0.00 (4,788.57)
250,000.00
245,211.43
250,000.00

CATERPILLAR FINANCIAL

SERVICES CORP
14913R2H9
CORP
11/13/25
1,004,240.00
963,626.25
963,626.25

0.00 0.00

0.00 0.00
4,000.00

0.00 0.00
(34,972.99)
1,004,240.00
965,864.39
1,000,837.38

APPLE INC
037833DN7
CORP
09/11/26
667,786.00
671,692.62
671,692.62

0.00 0.00

0.00 (13,285.03)
667,786.00
672,692.91
685,977.94

JOHN DEERE CAPITAL CORP
24422EWD7
CORP
03/08/27
408,072.25
405,087.79
405,087.79

0.00 0.00

0.00 (2,669.29)
408,072.25
406,313.26
408,982.55

PACCAR FINANCIAL CORP
69371RT48
CORP
09/26/29
345,628.97
341,451.85
341,451.85

0.00 0.00

0.00 (3,496.63)
345,628.97
342,246.03
345,742.66

FEDERAL FARM CREDIT

BANKS FUNDING CORP
3133EMSK9
GSE
03/02/26
1,000,000.00
956,088.15
956,088.15

0.00 0.00

0.00 (41,893.95)
1,000,000.00
958,106.05
1,000,000.00

FEDERAL FARM CREDIT

BANKS FUNDING CORP
3133EMSU7
GSE
03/09/26
1,000,000.00
954,917.34
954,917.34

0.00 0.00

0.00 (43,028.13)
1,000,000.00
956,971.87
1,000,000.00

FEDERAL FARM CREDIT

BANKS FUNDING CORP
3133ENG87
GSE
08/17/27
594,384.00
580,726.30
580,726.30

0.00 0.00

0.00 (16,102.03)
594,384.00
580,852.90
596,954.92

COMMUNITY DEVELOPMENT

ADMINISTRATION

MARYLAND DEPA
57419RD28
MUNI
09/01/26
1,019,370.00
970,460.00
970,460.00

0.00 0.00

0.00 (28,845.15)
1,019,370.00
972,770.00
1,001,615.15

Page 554 of 1430 ends

16.A.

Page 694 of 1987 ends

Public Trust Advisors 23
11/01/2024 to 11/30/2024
City of Hemet 1-5
Portfolio Activity Summary
Description
Identifier
Security Type
Final Maturity
Beginning Original Cost
Beginning Market Value
Beginning Book Value
Purchases
Purchased Accrued
Sales
Disposed Accrued
Maturities
Paydowns
Interest Received
Transfers
Realized Gain/Loss
Unrealized Gain/Loss
Ending Original Cost
Ending Market Value
Ending Book Value

UNITED STATES TREASURY
9128286A3
US GOV
01/31/26
719,941.41
735,263.67
735,263.67

0.00 0.00

0.00 (3,869.38)
719,941.41
735,703.13
739,572.51

UNITED STATES TREASURY
9128286F2
US GOV
02/28/26
529,568.36
537,796.88
537,796.88

0.00 0.00

0.00 (2,956.84)
529,568.36
538,183.59
541,140.44

UNITED STATES TREASURY
91282CKB6
US GOV
02/28/26
1,005,383.98
1,014,537.11
1,014,537.11

0.00 0.00

0.00 6,804.95
1,005,383.98
1,013,629.69
1,006,824.74

UNITED STATES TREASURY
91282CGR6
US GOV
03/15/26
1,005,541.80
1,014,971.10
1,014,971.10

0.00 0.00

0.00 7,082.39
1,005,541.80
1,013,984.76
1,006,902.38

UNITED STATES TREASURY
91282CHH7
US GOV
06/15/26
1,083,643.75
1,083,516.60
1,083,516.60

0.00 0.00

0.00 (1,280.26)
1,083,643.75
1,082,880.86
1,084,161.13

UNITED STATES TREASURY
9128287B0
US GOV
06/30/26
748,281.25
770,593.75
770,593.75

0.00 0.00

0.00 (2,129.49)
748,281.25
771,437.50
773,566.99

UNITED STATES TREASURY
912828Y95
US GOV
07/31/26
1,256,568.75
1,206,368.75
1,206,368.75

0.00 0.00

0.00 (47,602.00)
1,256,568.75
1,207,986.52
1,255,588.52

UNITED STATES TREASURY
912828YG9
US GOV
09/30/26
1,243,234.38
1,197,397.46
1,197,397.46

0.00 0.00

0.00 (51,695.94)
1,243,234.38
1,198,623.04
1,250,318.98

UNITED STATES TREASURY
91282CJP7
US GOV
12/15/26
900,281.25
903,972.65
903,972.65

0.00 0.00

0.00 2,924.09
900,281.25
903,164.06
900,239.97

UNITED STATES TREASURY
91282CKA8
US GOV
02/15/27
427,091.80
424,784.18
424,784.18

0.00 0.00

0.00 (2,441.39)
427,091.80
424,535.16
426,976.54

UNITED STATES TREASURY
91282CKE0
US GOV
03/15/27
395,578.13
401,046.88
401,046.88

0.00 0.00

0.00 4,311.62
395,578.13
400,765.62
396,454.00

UNITED STATES TREASURY
91282CEF4
US GOV
03/31/27
1,751,357.42
1,781,998.05
1,781,998.05

0.00 0.00

0.00 (16,163.62)
1,751,357.42
1,783,082.02
1,799,245.65

UNITED STATES TREASURY
91282CEN7
US GOV
04/30/27
1,653,473.63
1,620,562.50
1,620,562.50

0.00 0.00

0.00 (41,998.52)
1,653,473.63
1,621,936.52
1,663,935.04

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Public Trust Advisors 24
11/01/2024 to 11/30/2024
City of Hemet 1-5
Portfolio Activity Summary
Description
Identifier
Security Type
Final Maturity
Beginning Original Cost
Beginning Market Value
Beginning Book Value
Purchases
Purchased Accrued
Sales
Disposed Accrued
Maturities
Paydowns
Interest Received
Transfers
Realized Gain/Loss
Unrealized Gain/Loss
Ending Original Cost
Ending Market Value
Ending Book Value

UNITED STATES TREASURY
91282CKZ3
US GOV
07/15/27
906,606.45
890,392.97
890,392.97

0.00 0.00

0.00 (14,594.95)
906,606.45
890,323.82
904,918.77

UNITED STATES TREASURY
9128282R0
US GOV
08/15/27
536,367.19
546,586.92
546,586.92

0.00 0.00

0.00 (5,953.67)
536,367.19
547,732.42
553,686.09

UNITED STATES TREASURY
91282CGC9
US GOV
12/31/27
1,362,814.45
1,339,664.06
1,339,664.06

0.00 0.00

0.00 (17,619.82)
1,362,814.45
1,340,771.48
1,358,391.30

UNITED STATES TREASURY
91282CBB6
US GOV
12/31/27
689,218.75
717,187.50
717,187.50

0.00 0.00

0.00 (5,795.33)
689,218.75
719,843.75
725,639.08

UNITED STATES TREASURY
91282CBJ9
US GOV
01/31/28
1,013,731.25
1,041,009.38
1,041,009.38

0.00 0.00

0.00 (18,598.80)
1,013,731.25
1,044,725.00
1,063,323.80

UNITED STATES TREASURY
91282CGH8
US GOV
01/31/28
1,341,826.17
1,324,001.96
1,324,001.96

0.00 0.00

0.00 (19,435.41)
1,341,826.17
1,325,162.11
1,344,597.51

UNITED STATES TREASURY
9128284N7
US GOV
05/15/28
347,976.17
349,715.63
349,715.63

0.00 0.00

0.00 0.00
5,246.88

0.00 0.00
(2,738.59)
347,976.17
350,414.26
353,152.84

UNITED STATES TREASURY
91282CCR0
US GOV
07/31/28
1,066,399.80
1,082,868.75
1,082,868.75

0.00 0.00

0.00 (9,791.44)
1,066,399.80
1,087,140.23
1,096,931.67

UNITED STATES TREASURY
91282CHQ7
US GOV
07/31/28
418,077.15
424,435.55
424,435.55

0.00 0.00

0.00 6,015.81
418,077.15
425,016.60
419,000.79

UNITED STATES TREASURY
91282CHX2
US GOV
08/31/28
1,020,156.25
1,007,304.69
1,007,304.69

0.00 0.00

0.00 (7,652.24)
1,020,156.25
1,008,437.50
1,016,089.74

UNITED STATES TREASURY
91282CCY5
US GOV
09/30/28
1,061,531.25
1,074,796.87
1,074,796.87

0.00 0.00

0.00 (10,065.07)
1,061,531.25
1,078,921.87
1,088,986.94

UNITED STATES TREASURY
91282CJF9
US GOV
10/31/28
1,042,851.56
1,025,859.38
1,025,859.38

0.00 0.00

0.00 (7,550.11)
1,042,851.56
1,026,953.12
1,034,503.23

UNITED STATES TREASURY
91282CKD2
US GOV
02/28/29
865,463.87
878,110.35
878,110.35

0.00 0.00

0.00 12,997.51
865,463.87
879,580.08
866,582.57

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Public Trust Advisors 25
11/01/2024 to 11/30/2024
City of Hemet 1-5
Portfolio Activity Summary
Description
Identifier
Security Type
Final Maturity
Beginning Original Cost
Beginning Market Value
Beginning Book Value
Purchases
Purchased Accrued
Sales
Disposed Accrued
Maturities
Paydowns
Interest Received
Transfers
Realized Gain/Loss
Unrealized Gain/Loss
Ending Original Cost
Ending Market Value
Ending Book Value

UNITED STATES TREASURY
91282CKP5
US GOV
04/30/29
879,956.05
891,577.15
891,577.15

0.00 0.00

0.00 13,686.89
879,956.05
893,081.05
879,394.16

UNITED STATES TREASURY
91282CEM9
US GOV
04/30/29
208,705.08
213,169.92
213,169.92

0.00 0.00

0.00 3,320.55
208,705.08
213,873.05
210,552.50

UNITED STATES TREASURY
91282CKT7
US GOV
05/31/29
913,816.41
912,937.50
912,937.50

0.00 0.00

0.00 1,913.21
913,816.41
914,730.47
912,817.26

UNITED STATES TREASURY
91282CKX8
US GOV
06/30/29
903,726.56
903,128.90
903,128.90

0.00 0.00

0.00 1,847.04
903,726.56
905,308.60
903,461.56

UNITED STATES TREASURY
912828YB0
US GOV
08/15/29
482,610.35
468,357.42
468,357.42

0.00 0.00

0.00 (13,946.68)
482,610.35
470,572.26
484,518.94
Portfolio Total
$34,484,260.60
$34,277,679.43
$34,748,337.21
$95.71
$0.00
$0.00
$0.00
$0.00
$0.00
$9,511.77
($80,454.80)
$0.00
($434,605.05)
$34,433,567.57
$34,279,286.89
$34,713,891.94

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Public Trust Advisors 26
11/01/2024 to 11/30/2024
City of Hemet 1-5
This information is for the sole purposes of the client and is not intended to provide specific advice or recommendations. Please review the contents of this information carefully. Should you have any questions regarding the information presented, calculation methodology, investment portfolio, security detail, or any other facet of this information, please feel free to contact us.

Public Trust Advisors, LLC (Public Trust) statements and reports are intended to detail our investment advisory activity as well as the activity of any client accounts managed by Public Trust. The custodian bank maintains the control of assets and executes and settles all investment transactions. The custodian statement is the official record of security and cash holdings transactions. Public Trust recognizes that clients may use these reports to facilitate record keeping; therefore, it is recommended that the client reconcile this information with their custodian bank statement. Many custodians use a settlement date basis that may result in the need to reconcile due to a timing difference. The underlying market value, amortized cost, and accrued interest may differ between the custodian and this statement or report. This can be attributable to differences in calculation methodologies and pricing sources used. Please contact your relationship manager or call us at (855) 395-3954 with questions regarding your account.

Public Trust does not have the authority to withdraw funds from or deposit funds to the custodian. Our clients retain responsibility for their internal accounting policies, implementing and enforcing internal controls, and generating ledger entries or otherwise recording transactions. The total market value represents prices obtained from various sources; it may be impacted by the frequency at which prices are reported, and such prices are not guaranteed. Prices received from pricing vendors are generally based on current market quotes but when such quotes are not available, the pricing vendors use a variety of techniques to estimate value. These estimates, particularly for fixed-income securities, may be based on certain minimum principal amounts (e.g. $1 million) and may not reflect all the factors that affect the value of the security including liquidity risk. The prices provided are not firm bids or offers. Certain securities may reflect N/A or unavailable where the price for such security is generally not available from a pricing source. The market value of a security, including those priced at par value, may differ from its purchase price and may not closely reflect the value at which the security may be sold or purchased based on various market factors. The securities in this investment portfolio, including shares of mutual funds, are not guaranteed or otherwise protected by Public Trust, the FDIC (except for certain non-negotiable certificates of deposit), or any government agency unless specifically stated otherwise.

Clients may be permitted to establish one or more unmanaged accounts for the purposes of client reporting. Public Trust defines an unmanaged account as one where the investment direction remains the sole responsibility of the client rather than the Investment Manager. These accounts do not receive ongoing supervision and monitoring services. The Investment Manager does not make any investment recommendations and may not charge a fee for reporting on these accounts. The primary purpose for this service is to include unmanaged accounts owned by the client in the performance reports provided by the Investment Manager. The Investment Manager assumes no liability for the underlying performance of any unmanaged accounts or assets, and it is the client’s sole responsibility for the accuracy or correctness of any such performance.

Beginning and ending balances are based on market value plus accrued interest on a trade date basis. Statements and reports made available to the end user either from Public Trust or through the online reporting platform may present information and portfolio analytics using various optional methods including, but not limited to, historical cost, amortized cost, and market value. All information is assumed to be correct, but the accuracy has not been confirmed and therefore is not guaranteed to be correct. Information is obtained from third party sources that may or may not be verified. The data in this report is unaudited and is only applicable for the date denoted on the report. Market values may change day-to-day based on numerous circumstances such as trading volume, news released about the underlying issuer, issuer performance, etc. Underlying market values may be priced via numerous aspects as certain securities are short term in nature and not readily traded. Performance results are shown net of all fees and expenses and reflect the reinvestment of dividends and other earnings.

Many factors affect performance including changes in market conditions and interest rates and in response to other economic, political, or financial developments. Investment involves risk including the possible loss of principal.

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

The investment advisor providing these services is Public Trust Advisors, LLC, an investment adviser registered with the U.S. Securities and Exchange Commission (SEC) under the Investment Advisers Act of 1940, as amended.

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

Disclaimers
Disclaimers

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

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Current Period Year-to-Date
Go Paperless.Securely access your accounts online to view your statements. Ask your BNY contact how we can help you accessyour account balances and activity in real time, receive your reports, enter your own transactions or submit an auditconfirmation online. Also be sure to ask how NEXEN(SM) Gateway, our cloud-based ecosystem, can help you.Visit us at www.bny.com CLIENT SERVICE MANAGER: DEAN KOZUSKO
Percent of all
Investments Asset Classification Market Value
100% TOTAL OF ALL INVESTMENTS 54,651,140 .71
Estimated Market
Asset Classification Market Value Cost Accrued Income Annual Income YieldACCOUNT TOTALS 54,651,140 .71 54,515,067 .45 506,329 .87 2,071,438 .25 3.79 % Realized
Transaction Category Income Principal Gains/Losses Income PrincipalOPENING BALANCE 228,577.98 - 284,093.61 352,710.01 - 352,710.01 Account Statement
Account Overview
Summary of Assets Held by Asset ClassificationSummary of Cash Transactions by Transaction Category Statement Period 11/01/2024 Through 11/30/2024Account 00510099 Base Currency = USDCITY OF HEMET4655 SALISBURY ROAD, SUITJACKSONVILLE , FL [email protected] 99% FIXED INCOME 54,065,259 .50
1% CASH AND SHORT TERM 585,881.21
FIXED INCOME 54,065,259 .50 53,926,780 .07 504,208 .18 2,061,968 .75 3.81 %CASH AND SHORT TERM 585,881.21 588,287.38 2,121.69 9,469.50 1.62 %INTEREST 116,645.55 0.00 0.00 1,712,805 .51 0.00SALES AND REDEMPTIONS 0.00 0.00 0.00 154,412.72 27,423,243 .39OTHER CASH ADDITIONS 0.00 0.00 0.00 49.10 0.00

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Current Period Year-to-Date
Realized
Transaction Category Income Principal Gains/Losses Income PrincipalCLOSING BALANCE 284,093.61 - 284,093.61 0.00 284,093.61 - 284,093.61 Statement Period 11/01/2024 Through 11/30/2024
Summary of Cash Transactions by Transaction Category - ContinuedOTHER CASH DISBURSEMENTS 172,161.18 - 0.00 0.00 1,712,854 .61 - 49.10 -PURCHASES 0.00 0.00 0.00 85,796.32 - 27,491,810 .69 -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 11/01/2024 Through 11/30/2024
Statement of Assets Held by Asset Classification
Account 00510099 Base Currency = USDCITY OF HEMET
600,000.000 TOYOTA MOTOR CREDIT CORP 99.41000 596,460.00 574,902.00 95.81700 3,210.00 10,800.00 1.81% CUSIP: 89236TGT6MATURITY DATE: 02/13/2025RATE: 1.800%MOODY’S A1S&P A+ 1,375,000.000 UNITED STATES TREASURY NOTE/BOND 99.87900 1,373,336.25 1,383,969.73 100.65234 7,384.96 58,437.50 4.26% CUSIP: 91282CFP1MATURITY DATE: 10/15/2025RATE: 4.250%MOODY’S Aaa 2,850,000.000 UNITED STATES TREASURY NOTE/BOND 100.11200 2,853,192.00 2,888,074.22 101.33594 5,314.23 128,250.00 4.49% CUSIP: 91282CFW6MATURITY DATE: 11/15/2025RATE: 4.500%
2,825,000.000 UNITED STATES TREASURY NOTE/BOND 99.52300 2,811,524.75 2,822,461.91 99.91016 41,050.78 109,468.75 3.89% CUSIP: 91282CGE5MATURITY DATE: 01/15/2026RATE: 3.875%MOODY’S Aaa 2,825,000.000 UNITED STATES TREASURY NOTE/BOND 99.63700 2,814,745.25 2,833,166.02 100.28906 32,855.98 113,000.00 4.01% CUSIP: 91282CGL9MATURITY DATE: 02/15/2026RATE: 4.000%MOODY’S Aaa 2,825,000.000 UNITED STATES TREASURY NOTE/BOND 100.39500 2,836,158.75 2,884,479.49 102.10547 27,430.59 130,656.25 4.61% CUSIP: 91282CGR6MATURITY DATE: 03/15/2026RATE: 4.625%MOODY’S Aaa 1,375,000.000 UNITED STATES TREASURY NOTE/BOND 100.25800 1,378,547.50 1,365,761.72 99.32813 10,369.16 61,875.00 4.49% CUSIP: 91282CKH3MATURITY DATE: 03/31/2026RATE: 4.500%MOODY’S Aaa 1,625,000.000 UNITED STATES TREASURY NOTE/BOND 99.30100 1,613,641.25 1,608,115.23 98.96094 7,700.89 60,937.50 3.78% CUSIP: 91282CGV7MATURITY DATE: 04/15/2026RATE: 3.750%MOODY’S Aaa 1,375,000.000 UNITED STATES TREASURY NOTE/BOND 100.80100 1,386,013.75 1,375,913.09 100.06641 5,555.08 67,031.25 4.84% CUSIP: 91282CKK6MATURITY DATE: 04/30/2026RATE: 4.875%MOODY’S Aaa 2,125,000.000 UNITED STATES TREASURY NOTE/BOND 96.92200 2,059,592.50 2,004,057.62 94.30859 22,578.13 45,156.25 2.19% CUSIP: 9128286X3MATURITY DATE: 05/31/2026RATE: 2.125%

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 11/01/2024 Through 11/30/2024
Statement of Assets Held by Asset Classification - Continued Account 00510099 Base Currency = USDCITY OF HEMET
MOODY’S Aaa
1,625,000.000 UNITED STATES TREASURY NOTE/BOND 99.80500 1,621,831.25 1,622,968.75 99.87500 30,768.44 67,031.25 4.13% CUSIP: 91282CHH7MATURITY DATE: 06/15/2026RATE: 4.125%MOODY’S Aaa 2,125,000.000 UNITED STATES TREASURY NOTE/BOND 96.43000 2,049,137.50 1,987,622.07 93.53516 16,565.47 39,843.75 1.94% CUSIP: 9128287B0MATURITY DATE: 06/30/2026RATE: 1.875%MOODY’S Aaa 675,000.000 UNITED STATES TREASURY NOTE/BOND 100.56300 678,800.25 676,766.60 100.26172 12,979.53 31,218.75 4.60% CUSIP: 91282CKY6MATURITY DATE: 06/30/2026RATE: 4.625%
2,500,000.000 UNITED STATES TREASURY NOTE/BOND 95.25400 2,381,350.00 2,325,976.56 93.03906 8,641.23 34,375.00 1.44% CUSIP: 912828YD6MATURITY DATE: 08/31/2026RATE: 1.375%
2,250,000.000 UNITED STATES TREASURY NOTE/BOND 100.68000 2,265,300.00 2,278,212.89 101.25391 21,847.38 104,062.50 4.59% CUSIP: 91282CHY0MATURITY DATE: 09/15/2026RATE: 4.625%MOODY’S Aaa 2,250,000.000 UNITED STATES TREASURY NOTE/BOND 100.73800 2,266,605.00 2,279,970.70 101.33203 13,150.76 104,062.50 4.59% CUSIP: 91282CJC6MATURITY DATE: 10/15/2026RATE: 4.625%MOODY’S Aaa 2,250,000.000 UNITED STATES TREASURY NOTE/BOND 100.78100 2,267,572.50 2,281,992.19 101.42188 4,311.98 104,062.50 4.59% CUSIP: 91282CJK8MATURITY DATE: 11/15/2026RATE: 4.625%MOODY’S Aaa 1,100,000.000 UNITED STATES TREASURY NOTE/BOND 100.35200 1,103,872.00 1,100,343.75 100.03125 22,090.16 48,125.00 4.36% CUSIP: 91282CJP7MATURITY DATE: 12/15/2026RATE: 4.375%MOODY’S Aaa 1,150,000.000 UNITED STATES TREASURY NOTE/BOND 99.64500 1,145,917.50 1,129,830.08 98.24609 17,250.00 46,000.00 4.01% CUSIP: 91282CJT9MATURITY DATE: 01/15/2027RATE: 4.000%MOODY’S Aaa 735,000.000 ELI LILLY & CO 100.41000 738,013.50 734,610.45 99.94700 10,198.13 33,075.00 4.48% CUSIP: 532457CJ5MATURITY DATE: 02/09/2027RATE: 4.500%MOODY’S A1S&P A+

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Accrued Estimated Market
Shares/Par Value Asset Description Market Price Market Value Cost Average Cost Income Income Yield Statement Period 11/01/2024 Through 11/30/2024
Statement of Assets Held by Asset Classification - Continued Account 00510099 Base Currency = USDCITY OF HEMET
1,475,000.000 UNITED STATES TREASURY NOTE/BOND 96.00800 1,416,118.00 1,431,902.34 97.07812 9,649.63 33,187.50 2.34% CUSIP: 912828V98MATURITY DATE: 02/15/2027RATE: 2.250%MOODY’S Aaa 1,600,000.000 UNITED STATES TREASURY NOTE/BOND 99.89100 1,598,256.00 1,576,937.50 98.55859 19,190.22 66,000.00 4.13% CUSIP: 91282CKA8MATURITY DATE: 02/15/2027RATE: 4.125%MOODY’S Aaa 1,125,000.000 JOHN DEERE CAPITAL CORP 95.60300 1,075,533.75 1,080,191.25 96.01700 6,021.88 26,437.50 2.46% CUSIP: 24422EWD7MATURITY DATE: 03/08/2027RATE: 2.350%MOODY’S A1S&P A 1,600,000.000 UNITED STATES TREASURY NOTE/BOND 100.19100 1,603,056.00 1,582,312.50 98.89453 14,276.24 68,000.00 4.24% CUSIP: 91282CKE0MATURITY DATE: 03/15/2027RATE: 4.250%MOODY’S Aaa 1,600,000.000 UNITED STATES TREASURY NOTE/BOND 100.76600 1,612,256.00 1,593,125.00 99.57031 9,098.90 72,000.00 4.47% CUSIP: 91282CKJ9MATURITY DATE: 04/15/2027RATE: 4.500%MOODY’S Aaa 1,600,000.000 UNITED STATES TREASURY NOTE/BOND 96.83200 1,549,312.00 1,515,812.50 94.73828 3,646.41 44,000.00 2.84% CUSIP: 91282CEN7MATURITY DATE: 04/30/2027RATE: 2.750%MOODY’S Aaa 1,925,000.000 UNITED STATES TREASURY NOTE/BOND 101.17200 1,947,561.00 1,943,949.22 100.98438 40,866.80 89,031.25 4.57% CUSIP: 91282CKV2MATURITY DATE: 06/15/2027RATE: 4.625%MOODY’S Aaa 1,925,000.000 UNITED STATES TREASURY NOTE/BOND 97.87100 1,884,016.75 1,872,363.28 97.26562 26,011.04 62,562.50 3.32% CUSIP: 91282CEW7MATURITY DATE: 06/30/2027RATE: 3.250%MOODY’S Aaa 1,925,000.000 UNITED STATES TREASURY NOTE/BOND 100.60200 1,936,588.50 1,931,015.63 100.31250 31,582.03 84,218.75 4.35% CUSIP: 91282CKZ3MATURITY DATE: 07/15/2027RATE: 4.375%MOODY’S Aaa 1,850,000.000 UNITED STATES TREASURY NOTE/BOND 97.40200 1,801,937.00 1,832,800.78 99.07031 14,532.98 57,812.50 3.21% CUSIP: 91282CFH9MATURITY DATE: 08/31/2027RATE: 3.125%

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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 11/01/2024 Through 11/30/2024
Statement of Assets Held by Asset Classification - ContinuedStatement of Transactions by Transaction Date Account 00510099 Base Currency = USDCITY OF HEMET
MOODY’S Aaa
700,000.000 TOYOTA MOTOR CREDIT CORP 99.72300 698,061.00 701,855.00 100.26500 4,229.17 30,450.00 4.36% CUSIP: 89236TMS1MATURITY DATE: 10/08/2027RATE: 4.350%MOODY’S A1S&P A+ 700,000.000 CATERPILLAR FINANCIAL SERVICES CORP 100.13600 700,952.00 705,320.00 100.76000 3,850.00 30,800.00 4.39% CUSIP: 14913UAR1MATURITY DATE: 10/15/2027RATE: 4.400%MOODY’S A2S&P A 96,287.380 BNY MELLON CASH RESERVE 1.00000 96,287.38 96,287.38 1.00000 0.00 0.00 0.00% CUSIP: X9USDBMCR
247,000.000 LIVE OAK BKG CO WILMINGTON 14FEB25 99.41346 245,551.25 247,000.00 100.00000 363.06 4,569.50 1.86% CUSIP: 538036HW7MATURITY DATE: 02/14/2025RATE: 1.850%
245,000.000 STATE BK INDIA NEW YORK N Y 22JAN25 99.60922 244,042.58 245,000.00 100.00000 1,758.63 4,900.00 2.01% CUSIP: 856285SK8MATURITY DATE: 01/22/2025RATE: 2.000%
Total Market Value Plus Total Accrued Income 55,157,470.58 11/01/24 Interest 388.09 0.00 0.00 0.00
LIVE OAK BKG CO WILMINGTON 14FEB25RATE: 1.850% MATURITY: 02/14/25TRADE DATE 11/01/24 SET/DATE 11/01/24CUSIP 538036HW7247,000.000 SHARES 11/01/24 Interest 101.21 0.00 0.00 0.00

BNY MELLON CASH RESERVE
Total FIXED INCOME 54,065,259.50 53,926,780.07 504,208.18 2,061,968.75 3.81%CASH AND SHORT TERMTotal CASH AND SHORT TERM 585,881.21 588,287.38 2,121.69 9,469.50 1.62%ACCOUNT TOTALS 54,651,140.71 54,515,067.45 506,329.87 2,071,438.25 3.79% 11/01/24 ACCOUNT OPENING PERIOD BALANCE 228,577.98- 284,093.61 54,515,067.45

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Realized
Transaction Date Transaction Description Income Principal Cost Gains/Losses Statement Period 11/01/2024 Through 11/30/2024
Statement of Transactions by Transaction Date - Continued Account 00510099 Base Currency = USDCITY OF HEMET
TRADE DATE 11/01/24 SET/DATE 11/01/24CUSIP X9USDBMCR
11/01/24 Cash Debit 55,903.72- 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 11/08/24 Cash Debit 101.21- 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 11/15/24 Interest 64,125.00 0.00 0.00 0.00
UNITED STATES TREASURY NOTE/BONDRATE: 4.500% MATURITY: 11/15/25TRADE DATE 11/15/24 SET/DATE 11/15/24CUSIP 91282CFW62,850,000.000 SHARES 11/15/24 Interest 52,031.25 0.00 0.00 0.00
UNITED STATES TREASURY NOTE/BONDRATE: 4.625% MATURITY: 11/15/26TRADE DATE 11/15/24 SET/DATE 11/15/24CUSIP 91282CJK82,250,000.000 SHARES 11/15/24 Cash Debit 116,156.25- 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 11/01/24 ACCOUNT CLOSING DAILY BALANCE 283,992.40- 284,093.61 54,515,067.45 0.0011/08/24 ACCOUNT CLOSING DAILY BALANCE 284,093.61- 284,093.61 54,515,067.45 0.0011/15/24 ACCOUNT CLOSING DAILY BALANCE 284,093.61- 284,093.61 54,515,067.45 0.00

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

Realized
Transaction Date Transaction Description Income Principal Cost Gains/Losses Statement Period 11/01/2024 Through 11/30/2024
Statement of Transactions by Transaction Date - Continued Account 00510099 Base Currency = USDCITY OF HEMET
Cumulative realized capital gain and loss position from 12/31/2023 for securities held in principal of account:Short Term: 4,346.67 * Long Term: 110,975.99 ** The above gain and loss position does not include transactions where tax cost information is incomplete or unavailable. 11/30/24 ACCOUNT CLOSING PERIOD BALANCE 284,093.61- 284,093.61 54,515,067.45 0.00

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Current Period Year-to-Date
Go Paperless.Securely access your accounts online to view your statements. Ask your BNY 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 34,253,543 .80
Estimated Market
Asset Classification Market Value Cost Accrued Income Annual Income YieldACCOUNT TOTALS 34,253,543 .80 34,413,317 .57 272,662 .55 992,892.00 2.90 % Realized
Transaction Category Income Principal Gains/Losses Income PrincipalOPENING BALANCE 13,486.29 57,552.45 66,051.38 - 66,051.38 Account Statement
Account Overview
Summary of Assets Held by Asset ClassificationSummary of Cash Transactions by Transaction Category Statement Period 11/01/2024 Through 11/30/2024Account 00255108 Base Currency = USDCITY OF HEMET 1 5STR4655 SALISBURY ROAD, SUITJACKSONVILLE , FL [email protected] 99% FIXED INCOME 33,674,348 .15
1% CASH AND SHORT TERM 579,195.65
FIXED INCOME 33,674,348 .15 33,821,261 .89 272,431 .06 989,650.00 2.94 %CASH AND SHORT TERM 579,195.65 592,055.68 231.49 3,242.00 0.56 %INTEREST 9,511.77 0.00 0.00 741,448.23 0.00MUNICIPAL BOND INTEREST 0.00 0.00 0.00 28,630.00 0.00SALES AND REDEMPTIONS 0.00 0.00 0.00 72,981.13 10,881,081 .32

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Current Period Year-to-Date
Realized
Transaction Category Income Principal Gains/Losses Income PrincipalCLOSING BALANCE 57,456.74 - 57,456.74 0.00 57,456.74 - 57,456.74 Statement Period 11/01/2024 Through 11/30/2024
Summary of Cash Transactions by Transaction Category - ContinuedOTHER CASH DISBURSEMENTS 80,454.80 - 0.00 0.00 769,243.46 - 0.00PURCHASES 0.00 95.71 - 0.00 65,221.26 - 10,889,675 .96 -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 11/01/2024 Through 11/30/2024
Statement of Assets Held by Asset Classification
Account 00255108 Base Currency = USDCITY OF HEMET 1 5STR 1,000,000.000 CATERPILLAR FINANCIAL SERVICES CORP 96.58600 965,860.00 1,004,240.00 100.42400 377.78 8,000.00 0.83% CUSIP: 14913R2H9MATURITY DATE: 11/13/2025RATE: 0.800%MOODY’S A2S&P A 750,000.000 UNITED STATES TREASURY NOTE/BOND 98.09400 735,705.00 719,941.41 95.99219 6,526.83 19,687.50 2.68% CUSIP: 9128286A3MATURITY DATE: 01/31/2026RATE: 2.625%MOODY’S Aaa 550,000.000 UNITED STATES TREASURY NOTE/BOND 97.85200 538,186.00 529,568.36 96.28516 3,456.49 13,750.00 2.55% CUSIP: 9128286F2MATURITY DATE: 02/28/2026RATE: 2.500%MOODY’S Aaa 1,010,000.000 UNITED STATES TREASURY NOTE/BOND 100.35900 1,013,625.90 1,005,383.98 99.54297 11,742.65 46,712.50 4.61% CUSIP: 91282CKB6MATURITY DATE: 02/28/2026RATE: 4.625%MOODY’S Aaa 1,000,000.000 FEDERAL FARM CREDIT BANKS FUNDING CORP 95.81100 958,110.00 1,000,000.00 100.00000 2,053.33 8,400.00 0.88% CUSIP: 3133EMSK9MATURITY DATE: 03/02/2026RATE: 0.840%MOODY’S AaaS&P AA+ 1,000,000.000 FEDERAL FARM CREDIT BANKS FUNDING CORP 95.69700 956,970.00 1,000,000.00 100.00000 1,800.00 8,000.00 0.84% CUSIP: 3133EMSU7MATURITY DATE: 03/09/2026RATE: 0.800%MOODY’S AaaS&P AA+ 1,010,000.000 UNITED STATES TREASURY NOTE/BOND 100.39500 1,013,989.50 1,005,541.80 99.55859 9,807.04 46,712.50 4.61% CUSIP: 91282CGR6MATURITY DATE: 03/15/2026RATE: 4.625%MOODY’S Aaa 1,085,000.000 UNITED STATES TREASURY NOTE/BOND 99.80500 1,082,884.25 1,083,643.75 99.87500 20,543.85 44,756.25 4.13% CUSIP: 91282CHH7MATURITY DATE: 06/15/2026RATE: 4.125%MOODY’S Aaa 800,000.000 UNITED STATES TREASURY NOTE/BOND 96.43000 771,440.00 748,281.25 93.53516 6,236.41 15,000.00 1.94% CUSIP: 9128287B0MATURITY DATE: 06/30/2026RATE: 1.875%MOODY’S Aaa

FIXED INCOME

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Accrued Estimated Market
Shares/Par Value Asset Description Market Price Market Value Cost Average Cost Income Income Yield Statement Period 11/01/2024 Through 11/30/2024
Statement of Assets Held by Asset Classification - Continued Account 00255108 Base Currency = USDCITY OF HEMET 1 5STR 1,255,000.000 UNITED STATES TREASURY NOTE/BOND 96.25400 1,207,987.70 1,256,568.75 100.12500 7,801.12 23,531.25 1.95% CUSIP: 912828Y95MATURITY DATE: 07/31/2026RATE: 1.875%MOODY’S Aaa 1,000,000.000 MARYLAND COMMUNITY DEVELOPMENT 97.27700 972,770.00 1,019,370.00 101.93700 7,077.97 28,630.00 2.94% ADMINISTRATIONCUSIP: 57419RD28MATURITY DATE: 09/01/2026RATE: 2.863%MOODY’S Aa1 700,000.000 APPLE INC 96.09900 672,693.00 667,786.00 95.39800 3,149.03 14,350.00 2.13% CUSIP: 037833DN7MATURITY DATE: 09/11/2026RATE: 2.050%MOODY’S AaaS&P AA+ 1,255,000.000 UNITED STATES TREASURY NOTE/BOND 95.50800 1,198,625.40 1,243,234.38 99.06250 3,417.63 20,393.75 1.70% CUSIP: 912828YG9MATURITY DATE: 09/30/2026RATE: 1.625%MOODY’S Aaa 900,000.000 UNITED STATES TREASURY NOTE/BOND 100.35200 903,168.00 900,281.25 100.03125 18,073.77 39,375.00 4.36% CUSIP: 91282CJP7MATURITY DATE: 12/15/2026RATE: 4.375%MOODY’S Aaa 425,000.000 UNITED STATES TREASURY NOTE/BOND 99.89100 424,536.75 427,091.80 100.49219 5,097.40 17,531.25 4.13% CUSIP: 91282CKA8MATURITY DATE: 02/15/2027RATE: 4.125%MOODY’S Aaa 425,000.000 JOHN DEERE CAPITAL CORP 95.60300 406,312.75 408,072.25 96.01700 2,274.93 9,987.50 2.46% CUSIP: 24422EWD7MATURITY DATE: 03/08/2027RATE: 2.350%MOODY’S A1S&P A 400,000.000 UNITED STATES TREASURY NOTE/BOND 100.19100 400,764.00 395,578.13 98.89453 3,569.06 17,000.00 4.24% CUSIP: 91282CKE0MATURITY DATE: 03/15/2027RATE: 4.250%MOODY’S Aaa 1,850,000.000 UNITED STATES TREASURY NOTE/BOND 96.38300 1,783,085.50 1,751,357.42 94.66797 7,750.69 46,250.00 2.59% CUSIP: 91282CEF4MATURITY DATE: 03/31/2027RATE: 2.500%MOODY’S Aaa 1,675,000.000 UNITED STATES TREASURY NOTE/BOND 96.83200 1,621,936.00 1,653,473.63 98.71484 3,817.33 46,062.50 2.84% CUSIP: 91282CEN7

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Accrued Estimated Market
Shares/Par Value Asset Description Market Price Market Value Cost Average Cost Income Income Yield Statement Period 11/01/2024 Through 11/30/2024
Statement of Assets Held by Asset Classification - Continued Account 00255108 Base Currency = USDCITY OF HEMET 1 5STR MATURITY DATE: 04/30/2027RATE: 2.750%MOODY’S Aaa
885,000.000 UNITED STATES TREASURY NOTE/BOND 100.60200 890,327.70 906,606.45 102.44141 14,519.53 38,718.75 4.35% CUSIP: 91282CKZ3MATURITY DATE: 07/15/2027RATE: 4.375%MOODY’S Aaa 575,000.000 UNITED STATES TREASURY NOTE/BOND 95.25800 547,733.50 536,367.19 93.28125 3,761.72 12,937.50 2.36% CUSIP: 9128282R0MATURITY DATE: 08/15/2027RATE: 2.250%MOODY’S Aaa 600,000.000 FEDERAL FARM CREDIT BANKS FUNDING CORP 96.80900 580,854.00 594,384.00 99.06400 5,012.67 17,520.00 3.02% CUSIP: 3133ENG87MATURITY DATE: 08/17/2027RATE: 2.920%MOODY’S AaaS&P AA+ 800,000.000 UNITED STATES TREASURY NOTE/BOND 89.98100 719,848.00 689,218.75 86.15234 2,078.80 5,000.00 0.69% CUSIP: 91282CBB6MATURITY DATE: 12/31/2027RATE: 0.625%MOODY’S Aaa 1,350,000.000 UNITED STATES TREASURY NOTE/BOND 99.31600 1,340,766.00 1,362,814.45 100.94922 21,749.49 52,312.50 3.90% CUSIP: 91282CGC9MATURITY DATE: 12/31/2027RATE: 3.875%MOODY’S Aaa 1,160,000.000 UNITED STATES TREASURY NOTE/BOND 90.06300 1,044,730.80 1,013,731.25 87.39063 2,884.24 8,700.00 0.83% CUSIP: 91282CBJ9MATURITY DATE: 01/31/2028RATE: 0.750%MOODY’S Aaa 1,350,000.000 UNITED STATES TREASURY NOTE/BOND 98.16000 1,325,160.00 1,341,826.17 99.39453 15,664.40 47,250.00 3.57% CUSIP: 91282CGH8MATURITY DATE: 01/31/2028RATE: 3.500%MOODY’S Aaa 365,000.000 UNITED STATES TREASURY NOTE/BOND 96.00400 350,414.60 347,976.17 95.33594 434.82 10,493.75 2.99% CUSIP: 9128284N7MATURITY DATE: 05/15/2028RATE: 2.875%MOODY’S Aaa 1,215,000.000 UNITED STATES TREASURY NOTE/BOND 89.47700 1,087,145.55 1,066,399.80 87.76953 4,027.99 12,150.00 1.12% CUSIP: 91282CCR0MATURITY DATE: 07/31/2028RATE: 1.000%MOODY’S Aaa

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Accrued Estimated Market
Shares/Par Value Asset Description Market Price Market Value Cost Average Cost Income Income Yield Statement Period 11/01/2024 Through 11/30/2024
Statement of Assets Held by Asset Classification - Continued Account 00255108 Base Currency = USDCITY OF HEMET 1 5STR 425,000.000 UNITED STATES TREASURY NOTE/BOND 100.00400 425,017.00 418,077.15 98.37109 5,811.99 17,531.25 4.12% CUSIP: 91282CHQ7MATURITY DATE: 07/31/2028RATE: 4.125%MOODY’S Aaa 1,000,000.000 UNITED STATES TREASURY NOTE/BOND 100.84400 1,008,440.00 1,020,156.25 102.01563 10,997.93 43,750.00 4.34% CUSIP: 91282CHX2MATURITY DATE: 08/31/2028RATE: 4.375%MOODY’S Aaa 1,200,000.000 UNITED STATES TREASURY NOTE/BOND 89.91000 1,078,920.00 1,061,531.25 88.46094 2,513.74 15,000.00 1.39% CUSIP: 91282CCY5MATURITY DATE: 09/30/2028RATE: 1.250%MOODY’S Aaa 1,000,000.000 UNITED STATES TREASURY NOTE/BOND 102.69500 1,026,950.00 1,042,851.56 104.28516 4,040.06 48,750.00 4.75% CUSIP: 91282CJF9MATURITY DATE: 10/31/2028RATE: 4.875%MOODY’S Aaa 875,000.000 UNITED STATES TREASURY NOTE/BOND 100.52300 879,576.25 865,463.87 98.91016 9,348.24 37,187.50 4.23% CUSIP: 91282CKD2MATURITY DATE: 02/28/2029RATE: 4.250%MOODY’S Aaa 225,000.000 UNITED STATES TREASURY NOTE/BOND 95.05500 213,873.75 208,705.08 92.75781 536.08 6,468.75 3.02% CUSIP: 91282CEM9MATURITY DATE: 04/30/2029RATE: 2.875%MOODY’S Aaa 875,000.000 UNITED STATES TREASURY NOTE/BOND 102.06600 893,077.50 879,956.05 100.56641 3,353.76 40,468.75 4.53% CUSIP: 91282CKP5MATURITY DATE: 04/30/2029RATE: 4.625%MOODY’S Aaa 900,000.000 UNITED STATES TREASURY NOTE/BOND 101.63700 914,733.00 913,816.41 101.53516 20,250.00 40,500.00 4.43% CUSIP: 91282CKT7MATURITY DATE: 05/31/2029RATE: 4.500%MOODY’S Aaa 900,000.000 UNITED STATES TREASURY NOTE/BOND 100.59000 905,310.00 903,726.56 100.41406 15,902.85 38,250.00 4.23% CUSIP: 91282CKX8MATURITY DATE: 06/30/2029RATE: 4.250%MOODY’S Aaa 525,000.000 UNITED STATES TREASURY NOTE/BOND 89.63300 470,573.25 482,610.35 91.92578 2,480.55 8,531.25 1.81% CUSIP: 912828YB0MATURITY DATE: 08/15/2029RATE: 1.625%MOODY’S Aaa

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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 11/01/2024 Through 11/30/2024
Statement of Assets Held by Asset Classification - ContinuedStatement of Transactions by Transaction Date Account 00255108 Base Currency = USDCITY OF HEMET 1 5STR 350,000.000 PACCAR FINANCIAL CORP 97.78500 342,247.50 345,628.97 98.75113 2,488.89 14,000.00 4.09% CUSIP: 69371RT48MATURITY DATE: 09/26/2029RATE: 4.000%MOODY’S A1S&P A+ 250,000.000 BMW BK NORTH AMER SALT LAKE 25SEP25 96.71883 241,797.07 250,000.00 100.00000 226.03 1,250.00 0.52% CUSIP: 05580AXF6MATURITY DATE: 09/25/2025RATE: 0.500%
93,055.680 BNY MELLON CASH RESERVE 1.00000 93,055.68 93,055.68 1.00000 0.00 0.00 0.00% CUSIP: X9USDBMCR
249,000.000 MERRICK BK SOUTH JORDAN UTA 29MAY25 98.12968 244,342.90 249,000.00 100.00000 5.46 1,992.00 0.82% CUSIP: 59013KHV1MATURITY DATE: 05/29/2025RATE: 0.800%
Total Market Value Plus Total Accrued Income 34,526,206.35 11/01/24 Interest 95.71 0.00 0.00 0.00
BNY MELLON CASH RESERVETRADE DATE 11/01/24 SET/DATE 11/01/24CUSIP X9USDBMCR 11/01/24 Cash Debit 71,038.74- 0.00 0.00 0.00
BNF: CITY OF HEMET NOTPROVIDEDDETAIL: 11/1/24 ATTENTION: ACCOUNTINGMANAGDETAIL: ER 11/1/24ATTENTION: ACCOUNTINGMANA/C WITH: WELLS FARGO BANK, N.A. 94104,CA,US Total FIXED INCOME 33,674,348.15 33,821,261.89 272,431.06 989,650.00 2.94%CASH AND SHORT TERMTotal CASH AND SHORT TERM 579,195.65 592,055.68 231.49 3,242.00 0.56%ACCOUNT TOTALS 34,253,543.80 34,413,317.57 272,662.55 992,892.00 2.90% 11/01/24 ACCOUNT OPENING PERIOD BALANCE 13,486.29 57,552.45 34,413,221.8611/01/24 ACCOUNT CLOSING DAILY BALANCE 57,456.74- 57,552.45 34,413,221.86 0.00

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Realized
Transaction Date Transaction Description Income Principal Cost Gains/Losses Statement Period 11/01/2024 Through 11/30/2024
Statement of Transactions by Transaction Date - Continued Account 00255108 Base Currency = USDCITY OF HEMET 1 5STR 11/04/24 Purchase 0.00 95.71- 95.71 0.00
BNY MELLON CASH RESERVETRADE DATE 11/04/24 SET/DATE 11/04/24CUSIP X9USDBMCR95.710 SHARES 11/13/24 Interest 4,000.00 0.00 0.00 0.00
CATERPILLAR FINANCIAL SERVICES CORPRATE: 0.800% MATURITY: 11/13/25TRADE DATE 11/13/24 SET/DATE 11/13/24CUSIP 14913R2H91,000,000.000 SHARES 11/15/24 Interest 5,246.88 0.00 0.00 0.00
UNITED STATES TREASURY NOTE/BONDRATE: 2.875% MATURITY: 05/15/28TRADE DATE 11/15/24 SET/DATE 11/15/24CUSIP 9128284N7365,000.000 SHARES 11/15/24 Cash Debit 9,246.88- 0.00 0.00 0.00
BNF: CITY OF HEMET NOTPROVIDEDDETAIL: 11/15/24 ATTENTION: ACCOUNTINGMANADETAIL: GER 11/1/24ATTENTION: ACCOUNTINGMAA/C WITH: WELLS FARGO BANK, N.A. 94104,CA,US 11/29/24 Interest 169.18 0.00 0.00 0.00
MERRICK BK SOUTH JORDAN UTA 29MAY25RATE: 0.800% MATURITY: 05/29/25TRADE DATE 11/29/24 SET/DATE 11/29/24CUSIP 59013KHV1249,000.000 SHARES 11/29/24 Cash Debit 169.18- 0.00 0.00 0.00
BNF: CITY OF HEMET NOTPROVIDEDDETAIL: 11/29/24 ATTENTION: ACCOUNTINGMANADETAIL: GER 11/29/24ATTENTION:ACCOUNTING MA/C WITH: WELLS FARGO BANK, N.A. 94104,CA,US 11/04/24 ACCOUNT CLOSING DAILY BALANCE 57,456.74- 57,456.74 34,413,317.57 0.00 11/13/24 ACCOUNT CLOSING DAILY BALANCE 53,456.74- 57,456.74 34,413,317.57 0.0011/15/24 ACCOUNT CLOSING DAILY BALANCE 57,456.74- 57,456.74 34,413,317.57 0.00

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Realized
Transaction Date Transaction Description Income Principal Cost Gains/Losses Statement Period 11/01/2024 Through 11/30/2024
Statement of Transactions by Transaction Date - Continued Account 00255108 Base Currency = USDCITY OF HEMET 1 5STR Cumulative realized capital gain and loss position from 12/31/2023 for securities held in principal of account:Short Term: 5,412.11 * Long Term: 40,470.56-** The above gain and loss position does not include transactions where tax cost information is incomplete or unavailable. 11/29/24 ACCOUNT CLOSING DAILY BALANCE 57,456.74- 57,456.74 34,413,317.57 0.00 11/30/24 ACCOUNT CLOSING PERIOD BALANCE 57,456.74- 57,456.74 34,413,317.57 0.00

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0000132-0000539 PDFT 719226
City of Hemet
445 E Florida Ave
Hemet, CA 92543
Tel: (877) 930-5213 www.californiaclass.com
Summary Statement
November 30, 2024

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Investor ID: CA-01-0142
California CLASS
California CLASS Average Monthly Yield: 4.8272%
Beginning
Balance Contributions Withdrawals
Income
Earned
Income
Earned
YTD
Average Daily
Balance
Month End
Balance
CA-01-0142-0001 Prime Fund 15,641,765.94 0.00 0.00 61,890.79 703,656.73 15,645,891.99 15,703,656.73 TOTAL 15,641,765.94 0.00 0.00 61,890.79 703,656.73 15,645,891.99 15,703,656.73 Page 577 of 1430 16.A. Page 717 of 1987 Prime Fund
Tel: (877) 930-5213 www.californiaclass.com
Account Number: CA-01-0142-0001
Account Statement
November 30, 2024

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Account Summary Average Monthly Yield: 4.8272%
Beginning
Balance Contributions Withdrawals
Income
Earned
Income
Earned
YTD
Average Daily
Balance
Month End
Balance
California CLASS 15,641,765.94 0.00 0.00 61,890.79 703,656.73 15,645,891.99 15,703,656.73 Transaction Activity
Transaction Date Transaction Description Contributions Withdrawals Balance Transaction Number 11/01/2024 Beginning Balance 15,641,765.94
11/30/2024 Income Dividend Reinvestment 61,890.79
11/30/2024 Ending Balance 15,703,656.73 Page 578 of 1430

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Daily Rates
November 30, 2024

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

California CLASS
California CLASS
Date Dividend Rate Daily Yield
11/01/2024 0.000408285 4.9809%
11/02/2024 0.000000000 4.9811%
11/03/2024 0.000000000 4.9811%
11/04/2024 0.000135703 4.9667%
11/05/2024 0.000135184 4.9477%
11/06/2024 0.000135069 4.9435%
11/07/2024 0.000134830 4.9348%
11/08/2024 0.000535748 4.9021%
11/09/2024 0.000000000 4.9021%
11/10/2024 0.000000000 4.9021%
11/11/2024 0.000000000 4.9021%
11/12/2024 0.000131497 4.8128%
11/13/2024 0.000130787 4.7868%
11/14/2024 0.000130528 4.7773%
11/15/2024 0.000390777 4.7675%
11/16/2024 0.000000000 4.7675%
11/17/2024 0.000000000 4.7675%
11/18/2024 0.000129960 4.7566%
11/19/2024 0.000130003 4.7581%
11/20/2024 0.000130052 4.7599%
11/21/2024 0.000129860 4.7529%
11/22/2024 0.000389985 4.7578%
11/23/2024 0.000000000 4.7578%
11/24/2024 0.000000000 4.7578%
11/25/2024 0.000129849 4.7525%
11/26/2024 0.000129620 4.7441%
11/27/2024 0.000259470 4.7483%
11/28/2024 0.000000000 4.7483%
11/29/2024 0.000259558 4.7499%
11/30/2024 0.000000000 4.7499% Page 579 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
11/01/2024 through 11/30/2024
CalTRUST
PO Box 2709
Granite Bay, CA 95746
www.caltrust.org
Email: [email protected]
Fax: 402-963-9094
Phone: 833-CALTRUST (225-8787)
0000195-0000449 PDFT 719363 Page 1 of 2

SUMMARY OF INVESTMENTS
Fund
Account
Number
Total Shares
Owned
Net Asset Value
per Share on
Nov 30 ($)
Value on
Nov 30 ($)
Average Cost
Amount ($)
Cumulative
Change in
Value ($)
CITY OF HEMET 20100029900
CalTRUST Short Term Fund 20100029900 726,626.003 10.06 7,309,857.59 7,302,560.80 7,296.79 CalTRUST Medium Term Fund 20100029900 740,276.013 9.83 7,276,913.21 7,254,637.42 22,275.79 CalTRUST Liquidity Fund 20100029900 1,047,110.780 1.00 1,047,110.78 1,047,110.78 0.00 Portfolios Total value as of 11/30/2024 15,633,881.58

DETAIL OF TRANSACTION ACTIVITY
Activity
Description
Activity
Date
Amount
($)
Amount
in Shares
Balance
in Shares
Price per
Share ($) Balance ($)
Average
Cost Amt ($)
Realized
Gain/(Loss) ($)
CalTRUST Short Term Fund CITY OF HEMET Account Number: 20100029900 Beginning Balance 11/01/2024 724,001.647 10.07 7,290,696.59 Accrual Income Div Reinvestment 11/29/2024 26,401.02 2,624.356 726,626.003 10.06 7,309,857.59 0.00 0.00 Change in Value (7,240.02)
Closing Balance as of Nov 30 726,626.003 10.06 7,309,857.59 CalTRUST Medium Term Fund CITY OF HEMET Account Number: 20100029900 Beginning Balance 11/01/2024 737,804.950 9.83 7,252,622.66 Accrual Income Div Reinvestment 11/29/2024 24,290.55 2,471.063 740,276.013 9.83 7,276,913.21 0.00 0.00 Change in Value 0.00
Closing Balance as of Nov 30 740,276.013 9.83 7,276,913.21 CalTRUST Liquidity Fund CITY OF HEMET Account Number: 20100029900 Beginning Balance 11/01/2024 1,042,967.520 1.00 1,042,967.52 Accrual Income Div Reinvestment 11/29/2024 4,143.26 4,143.260 1,047,110.780 1.00 1,047,110.78 0.00 0.00 Change in Value 0.00
Closing Balance as of Nov 30 1,047,110.780 1.00 1,047,110.78

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1/23/25, 3:57 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
January 23, 2025
LAIF Home
PMIAAverage
Monthly Yields

CITY OF HEMET

CITY TREASURER
445 EAST FLORIDAAVENUE
HEMET, CA 92543-4209
Account Number: 98-33-362
November 2024 Statement
Tran Type Definitions
Account
Summary
Total Deposit: 0.00 Beginning Balance: 54,137,910.72
Total Withdrawal: 0.00 Ending Balance: 54,137,910.72

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CITY OF HEMET
Cash with Fiscal Agent: US BANK
2006 Refunding Bonds Series Heartland Project
Date Activity
*****2000
788-1508
Bond
*****2002
788-1508
Special
*****2005
788-1506
Reserve
TOTAL
All Accounts
07/31/24 Interest 42.24 3,539.70 1,103.77 4,685.71
COH Wire - - - -
Transfer funds 1,103.77 - (1,103.77) -
Debt Service Payment - - - -
BALANCE 11,689.45 882,847.77 274,142.26 1,168,679.48
08/31/24 Interest 48.42 3,668.33 1,139.23 4,855.98
COH Wire - - - -
Transfer funds 4,014.24 - (4,014.24) -
Debt Service Payment - - - -
BALANCE 15,752.11 886,516.10 271,267.25 1,173,535.46
09/30/24 Interest 53.90 3,668.48 1,133.81 4,856.19
COH Wire - - - -
Transfer funds 630,887.56 (629,753.75) (1,133.81) 0.00
Debt Service Payment (629,753.75) - - (629,753.75)
BALANCE 16,939.82 260,430.83 271,267.25 548,637.90
10/31/24 Interest 65.07 1,174.62 1,049.68 2,289.37
COH Wire - - - -
Transfer funds 1,049.68 (1,049.68) -
Debt Service Payment - - -
BALANCE 18,054.57 261,605.45 271,267.25 550,927.27
11/30/24 Interest 68.02 987.39 1,023.99 2,079.40
COH Wire - - - -
Transfer funds 1,023.99 (1,023.99) -
Debt Service Payment - - -
BALANCE 19,146.58 262,592.84 271,267.25 553,006.67
Cash Equivalents - First American Treas Oblig 553,005.67 Miscellaneous Assets - AMBAC Assurance 1.00
Total 553,006.67

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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
Held by Fiscal Agent for County of Riverside 5,505,000.08 Held by FA for City of Hemet 774.26 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
11/30/24 Earnings 108,012.63 20,667.69 128,680.32
Contributions - - -
Expenses (Admin Fees) (1,596.99) (305.58) (1,902.57)
BALANCE 3,312,019.53 633,738.70 3,945,758.23
Journal Entry: DR CR
789-1505 106,415.64 -
789-0795 Contributions - -
789-0411 Earnings - 108,012.63
789-2150-4300 Expenses 1,596.99 -
792-1505 20,362.11 -
792-0795 Contributions - -
792-0411 Earnings - 20,667.69
792-2500-4300 Expenses 305.58 -

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CITY OF HEMET, CALIFORNIA
SUMMARY OF INVESTMENT ACTIVITIES FOR THE MONTH ENDING DECEMBER 31, 2024 INVESTMENTS 12/01/2024 Monthly Activity 12/31/2024 Int DECEMBER Accrued Income³ & Year-To-Date Investment Classification Opening Balance Deposits Withdrawals Closing Balance Rate² Interest Earnings Realized Gain/Loss Interest Earnings BANK OF NEW YORK 1-3 YR DURATION
Cash Balance (Interest Payments in Transit to WF) - 66,812.51 - 66,812.51 - - - - Cash Reserve 96,287.38 11,473.93 - 107,761.31 - 75.72 - 4,201.50 Government Agencies - US GOV 50,129,901.37 4,231,323.25 (4,272,043.95) 50,089,180.67 4.20% 191,484.40 (29,246.77) 579,865.02 Government Agencies - GSE - - - - - - - (2,326.39)
Municipal Bonds - - - - - - - -
Corporate Notes 3,796,878.70 - - 3,796,878.70 4.13% - - 10,776.63 Certificates of Deposit 492,000.00 - - 492,000.00 1.92% 375.58 - 3,018.41 TOTAL BANK OF NEW YORK 1-3 YR 54,515,067.45 4,309,609.69 (4,272,043.95) 54,552,633.19 4.16% 191,935.70 (29,246.77) 595,535.17 BANK OF NEW YORK 1-5 YR DURATION
Cash Balance (Interest Payments in Transit to WF) - 55,444.98 - 55,444.98 - - - - Cash Reserve 93,055.68 18,949.71 - 112,005.39 - 73.18 - 508.87 Government Agencies - US GOV 27,781,780.67 1,405,712.89 (1,391,856.45) 27,795,637.11 3.78% 117,596.88 32,732.97 230,951.81 Government Agencies - GSE 2,594,384.00 - - 2,594,384.00 1.35% - - 4,001.84 Municipal Bonds 1,019,370.00 - - 1,019,370.00 2.64% - - 4,930.72 Corporate Notes 2,425,727.22 - - 2,425,727.22 2.51% - - 75.73 Certificates of Deposit 499,000.00 - - 499,000.00 0.65% 163.73 - 37,456.35 TOTAL BANK OF NEW YORK 1-5 YR 34,413,317.57 1,480,107.58 (1,391,856.45) 34,501,568.70 3.41% 117,833.79 32,732.97 277,925.32

LOCAL GOVERNMENT INVESTMENT POOLS
California CLASS 15,703,656.73 15,072,931.88 - 30,776,588.61 4.64% 72,931.88 - 408,943.70 CalTRUST Short Term Fund 7,302,560.80 - (7,302,560.80) - 4.47% - - 144,616.45 CalTRUST Medium Term Fund 7,254,637.42 - (7,254,637.42) - 4.16% - - 127,992.65 CalTRUST Liquidity Fund 1,047,110.78 29,634,614.91 - 30,681,725.69 4.57% 77,455.15 - 99,849.13 Local Agency Investment Fund (LAIF) ¹ 53,048,823.19 - (30,000,000.00) 23,048,823.19 4.43% - - 621,729.73 TOTAL LGIP 84,356,788.92 44,707,546.79 (44,557,198.22) 84,507,137.49 - 150,387.03 - 1,403,131.66 WELLS FARGO MONEY MARKET ACCOUNT 8,665,204.24 33,371,153.27 (32,500,000.00) 9,536,357.51 4.40% 39,721.66 - 366,937.50 Return of Seized Assets - - - - - - - -
TOTAL INVESTMENTS 181,950,378.18 83,868,417.33 (82,721,098.62) 183,097,696.89 499,878.18 3,486.20 2,643,529.65 ¹ Total LAIF balance is $24,137,910.72 ($23,048,823.19 + $1,000,000.00 + $89,087.53) ² The interest rate shown for BNY investments is the Book Yield, which is used for income purposes. Market yields can be found on the PTA statements. ³ Accrued income is income earned but not received yet. It is typically recorded on Jun 30th each year and then reversed on Jul 1st.

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MISCELLANEOUS ITEMS 12/01/2024 Monthly Activity 12/31/2024 Description Opening Balance Deposits Withdrawals Closing Balance

LASALLE ENDOWMENT
LAIF - Principal ¹ 1,000,000.00 - - 1,000,000.00
LAIF - Accrued Interest ¹ 89,087.53 - - 89,087.53

RESTRICTED CASH WITH FISCAL AGENT
Bond Funds - US Bank - Heartland 2006 553,006.67 1,948.48 - 554,955.15 Bond Funds - US Bank - Former RDA 2014 774.26 2.78 - 777.04 Section 115 Trust - PARS OPEB 3,312,019.53 - (87,305.53) 3,224,714.00 Section 115 Trust - PARS Pension 633,738.70 - (16,705.48) 617,033.22 TOTAL MISC ITEMS 5,588,626.69 1,951.26 (104,011.01) 5,486,566.94 ¹ Total LAIF balance is $24,137,910.72 ($23,048,823.19 + $1,000,000.00 + $89,087.53)

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12/01/2024 to 12/31/2024
City of Hemet Aggregate
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 15
• Income 16
• GASB 40 21
• Portfolio Activity Summary 29
Disclaimers

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Public Trust Advisors 3
12/01/2024 to 12/31/2024
City of Hemet Aggregate
Portfolio Overview
11/30/24 12/31/24
Duration 1.979 2.036
Years to Effective Maturity 2.100 2.166
Years to Final Maturity 2.101 2.167
Coupon Rate 3.426 3.404
Book Yield 3.867 3.872
Market Yield 4.205 4.292
Benchmark Yield -- --
Portfolio Summary
Asset Allocation
Portfolio Characteristics
Summary 11/30/24 12/31/24
Historical Cost $88,928,385.02 $89,054,201.89
Book Value 89,374,641.60 89,544,692.28
Accrued Interest 744,575.38 713,840.50
Net Pending Transactions 42,828.13 0.00
Book Value Plus Accrued $90,162,045.11 $90,258,532.78
Net Unrealized Gain/Loss (462,117.66) (633,319.72)
Market Value Plus Accrued $89,699,927.46 $89,625,213.05 Period Income Income
Interest Income $259,796.20
Net Amortization/Accretion Income 34,662.00
Net Realized Gain/Loss (10,531.72)
Net Income $283,926.48
Income Summary
Detail may not add to total due to rounding.

Executive Summary

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Public Trust Advisors 4
12/01/2024 to 12/31/2024
City of Hemet Aggregate
Maturity Distribution by Security Type
Portfolio Overview
Issuer Value
Government of The United States 87.67%
Farm Credit System 2.80%
Caterpillar Inc. 1.87%
Deere & Company 1.66%
Toyota Motor Corporation 1.45%
Maryland Department of Housing and
Community Development 1.10%
Eli Lilly and Company 0.84%
Apple Inc. 0.76%
PACCAR Inc 0.38%
State Bank of India 0.28%
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 $122,257.49 -- -- -- -- -- -- -- -- $122,257.49
CD 493,402.66 245,528.19 243,839.54 982,770.39
CORP 602,085.41 968,919.34 677,723.47 3,646,044.93 342,216.09 6,236,989.24 FED INST (GSE) 1,924,232.92 584,656.17 2,508,889.08
MMFUND 219,766.70 219,766.70
MUNI 984,143.33 984,143.33
US GOV 36,908,433.20 28,627,579.91 7,369,172.57 5,665,211.15 78,570,396.82 TOTAL $1,437,512.25 $245,528.19 $243,839.54 $968,919.34 $40,494,532.92 $32,858,281.02 $7,369,172.57 $6,007,427.23 -- $89,625,213.05 • Maturity Distribution

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Public Trust Advisors 5
12/01/2024 to 12/31/2024
City of Hemet Aggregate
Portfolio Overview
S&P Rating Distribution Moody’s Rating Distribution
Allocation by Standard and Poor’s Rating Allocation by Moody’s Rating S&P Rating Distribution Dec 31, 2024
Ending Balance
Portfolio
Allocation
Short Term Rating Distribution
A-1+ $0.00 0.00%
A-1
A-2
Total Short Term Ratings $0.00 0.00%
Long Term Rating Distribution
AAA $122,257.49 0.14%
AA $81,757,009.38 91.22%
A $5,803,105.30 6.47%
Below A $246,790.70 0.28%
Not Rated $1,696,050.18 1.89%
Total Long Term Ratings $89,625,213.05 100.00%
Portfolio Total $89,625,213.05 100.00%
Moody's Rating Distribution Dec 31, 2024
Ending Balance
Portfolio
Allocation
Short Term Rating Distribution
P-1 $0.00 0.00%
P-2
Total Short Term Ratings $0.00 0.00%
Long Term Rating Distribution
Aaa $81,879,266.87 91.36%
Aa $1,227,982.87 1.37%
A $5,559,265.76 6.20%
Below A $246,790.70 0.28%
Not Rated $711,906.85 0.79%
Total Long Term Ratings $89,625,213.05 100.00%
Portfolio Total $89,625,213.05 100.00%
• Rating Distribution

Page 591 of 1430 ends

16.A.

Page 731 of 1987 ends

Public Trust Advisors 6
12/01/2024 to 12/31/2024
City of Hemet Aggregate
Market Value Basis Security Distribution
Asset Balance by Security Type
Security Distribution Nov 30, 2024
Ending Balance
Nov 30, 2024
Portfolio Allocation
Dec 31, 2024
Ending Balance
Dec 31, 2024
Portfolio Allocation
Change in
Allocation Book Yield
Cash $42,828.13 0.05% $122,257.49 0.14% 0.09% 0.00%
U.S. Treasury Notes $78,764,452.02 87.81% $78,570,396.82 87.67% (0.14%) 4.05% Federal Instrumentality (GSE) 2,504,891.04 2.79% 2,508,889.08 2.80% 0.01% 1.35% Money Market Funds $189,343.06 0.21% $219,766.70 0.25% 0.03% 0.00% Corporate Notes 6,232,434.05 6.95% 6,236,989.24 6.96% 0.01% 3.50% CD 986,051.65 1.10% 982,770.39 1.10% (0.00%) 1.28%
Municipal Bonds 979,927.50 1.09% 984,143.33 1.10% 0.01% 2.64% Portfolio Total $89,699,927.45 100.00% $89,625,213.05 100.00% 3.87% Portfolio Overview
• Security Distribution – Market Value

Page 592 of 1430 ends

16.A.

Page 732 of 1987 ends

Public Trust Advisors 7
12/01/2024 to 12/31/2024
City of Hemet Aggregate
Historic Cost Basis Security Distribution
Asset Balance by Security Type
Portfolio Overview
Security Distribution Nov 30, 2024
Ending Balance
Nov 30, 2024
Portfolio Allocation
Dec 31, 2024
Ending Balance
Dec 31, 2024
Portfolio Allocation
Change in
Allocation Book Yield
Cash $42,828.13 0.05% $122,257.49 0.14% 0.09% 0.00%
U.S. Treasury Notes $77,911,682.04 87.57% $77,884,817.78 87.46% (0.11%) 4.05% Federal Instrumentality (GSE) 2,594,384.00 2.92% 2,594,384.00 2.91% (0.00%) 1.35% Money Market Funds $189,343.06 0.21% $219,766.70 0.25% 0.03% 0.00% Corporate Notes 6,222,605.92 6.99% 6,222,605.92 6.99% (0.01%) 3.50% CD 991,000.00 1.11% 991,000.00 1.11% (0.00%) 1.28%
Municipal Bonds 1,019,370.00 1.15% 1,019,370.00 1.14% (0.00%) 2.64% Portfolio Total $88,971,213.15 100.00% $89,054,201.89 100.00% 3.87% • Security Distribution – Historical Cost

Page 593 of 1430 ends

16.A.

Page 733 of 1987 ends

Public Trust Advisors 8
12/01/2024 to 12/31/2024
City of Hemet Aggregate
Description
Identifier
Coupon
Effective
Maturity
Final Maturity
Duration
Trade Date
Settle Date
Par Value Original Cost
Book Value
Market Value
Market Price
MV + Accrued
Accrued Balance
Net Unrealized
Gain/Loss
% of Market
Value
Callable
Next Call Date
Book Yield
YTM
YTC
S&P
Moody's
CASH 0.00%
Cash
CCYUSD

0.00%
12/31/24
12/31/24

0.00 --
-- 122,257.49 $122,257.49$122,257.49
$122,257.49

1.00 $122,257.49
$0.00 $0.00 0.14% N--

0.00%

0.00%
AAA
Aaa

CASH TOTAL
12/31/24
12/31/24

0.00 --
-- 122,257.49 $122,257.49$122,257.49
$122,257.49

1.00 $122,257.49
$0.00 $0.00 0.14% N--

0.00%

0.00%
AAA
Aaa
MMFUND 0.00%

BNY MELLON CASH RESERVE
USD
X9USDBMCR

0.00%
12/31/24
12/31/24 --
-- 107,761.31 $107,761.31$107,761.31
$107,761.31

1.00 $107,761.31
$0.00 $0.00 0.12% N--

0.00%
--
--
NA
NA

BNY MELLON CASH RESERVE
USD
MMF2DDA1

0.00%
12/31/24
12/31/24 --
-- 112,005.39 112,005.39112,005.39
112,005.39

1.00 112,005.39

0.00 (0.00) 0.12% N--

0.00%
--
--
NA
NA

MMFUND TOTAL
12/31/24
12/31/24 --
-- 219,766.70 $219,766.70$219,766.70
$219,766.70

1.00 $219,766.70
$0.00 $0.00 0.25% N--

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

UNITED STATES TREASURY
91282CGE5

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

0.99 04/14/23
04/18/23 2,825,000.00 $2,822,461.91$2,824,040.94
$2,815,580.60

99.67 $2,866,150.41
$50,569.80 ($8,460.34) 3.20% N--

3.91%

4.20%
--
AA+
Aaa

UNITED STATES TREASURY
91282CGL9

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

1.07 04/14/23
04/18/23 2,825,000.00 2,833,166.022,828,237.98
2,817,555.84

99.74 2,860,237.91
42,682.07 (10,682.13) 3.19% N--

3.89%

4.24%
--
AA+
Aaa

UNITED STATES TREASURY
9128286F2

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

1.12 04/14/23
04/18/23 550,000.00 529,568.36541,745.38
539,205.82

98.04 543,877.78
4,671.96 (2,539.57) 0.61% N--

3.88%

4.24%
--
AA+
Aaa

UNITED STATES TREASURY
91282CKB6

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

1.11 05/08/24
05/09/24 335,000.00 333,468.94334,018.73
336,355.57
100.40
341,620.03
5,264.45 2,336.84 0.38% N--

4.89%

4.26%
--
AA+
Aaa

UNITED STATES TREASURY
91282CGR6

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

1.15 --
-- 3,835,000.00 3,890,021.293,856,638.21
3,851,575.02
100.43
3,904,491.67
52,916.64 (5,063.19) 4.36% N--

4.12%

4.25%
--
AA+
Aaa

UNITED STATES TREASURY
91282CKH3

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

1.19 05/08/24
05/09/24 1,375,000.00 1,365,761.721,368,930.28
1,378,743.80
100.27
1,394,552.52
15,808.72 9,813.52 1.56% N--

4.87%

4.27%
--
AA+
Aaa
Portfolio Holdings
Supporting Reports

Page 594 of 1430 ends

16.A.

Page 734 of 1987 ends

Public Trust Advisors 9
12/01/2024 to 12/31/2024
City of Hemet Aggregate
Description
Identifier
Coupon
Effective
Maturity
Final Maturity
Duration
Trade Date
Settle Date
Par Value Original Cost
Book Value
Market Value
Market Price
MV + Accrued
Accrued Balance
Net Unrealized
Gain/Loss
% of Market
Value
Callable
Next Call Date
Book Yield
YTM
YTC
S&P
Moody's

UNITED STATES TREASURY
91282CGV7

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

1.23 12/20/23
12/21/23 1,625,000.00 1,608,115.231,615,639.53
1,614,701.30

99.37 1,627,759.34
13,058.04 (938.23) 1.82% N--

4.22%

4.26%
--
AA+
Aaa

UNITED STATES TREASURY
91282CKK6

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

1.27 05/08/24
05/09/24 1,375,000.00 1,375,913.091,375,612.95
1,385,679.08
100.78
1,397,159.57
11,480.49 10,066.13 1.56% N--

4.84%

4.26%
--
AA+
Aaa

UNITED STATES TREASURY
9128286X3

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

1.37 05/25/23
05/30/23 2,125,000.00 2,004,057.622,068,222.13
2,063,485.52

97.11 2,067,455.30
3,969.78 (4,736.61) 2.31% N--

4.16%

4.25%
--
AA+
Aaa

UNITED STATES TREASURY
91282CHH7

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

1.40 12/20/23
12/21/23 2,710,000.00 2,706,612.502,708,020.53
2,705,343.89

99.83 2,710,564.74
5,220.84 (2,676.64) 3.02% N--

4.18%

4.25%
--
AA+
Aaa

UNITED STATES TREASURY
9128287B0

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

1.46 05/25/23
05/30/23 2,925,000.00 2,735,903.322,833,555.73
2,825,717.16

96.61 2,825,868.67
151.50 (7,838.57) 3.15% N--

4.13%

4.23%
--
AA+
Aaa

UNITED STATES TREASURY
91282CKY6

4.63%
06/30/26
06/30/26

1.44 07/25/24
07/26/24 675,000.00 676,766.60676,367.61
678,614.73
100.54
678,700.97

86.24 2,247.12 0.76% N--

4.48%

4.25%
--
AA+
Aaa

UNITED STATES TREASURY
912828Y95

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

1.52 02/22/22
02/24/22 1,255,000.00 1,256,568.751,255,558.47
1,210,006.66

96.41 1,219,853.97
9,847.32 (45,551.81) 1.36% N--

1.85%

4.24%
--
AA+
Aaa

UNITED STATES TREASURY
912828YD6

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

1.61 12/20/23
12/21/23 2,500,000.00 2,325,976.562,392,650.17
2,385,776.23

95.43 2,397,456.13
11,679.90 (6,873.95) 2.67% N--

4.13%

4.25%
--
AA+
Aaa

UNITED STATES TREASURY
91282CHY0

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

1.60 12/20/23
12/21/23 2,250,000.00 2,278,212.892,267,565.98
2,263,401.34
100.60
2,294,447.61
31,046.27 (4,164.65) 2.56% N--

4.13%

4.26%
--
AA+
Aaa

UNITED STATES TREASURY
912828YG9

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

1.69 02/22/22
02/24/22 1,255,000.00 1,243,234.381,250,536.21
1,200,167.77

95.63 1,205,378.26
5,210.49 (50,368.44) 1.34% N--

1.84%

4.24%
--
AA+
Aaa

UNITED STATES TREASURY
91282CJC6

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

1.69 12/20/23
12/21/23 2,250,000.00 2,279,970.702,268,990.18
2,263,767.68
100.61
2,286,066.79
22,299.11 (5,222.50) 2.55% N--

4.12%

4.26%
--
AA+
Aaa

UNITED STATES TREASURY
91282CJK8

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

1.77 12/20/23
12/21/23 2,250,000.00 2,281,992.192,270,613.84
2,264,662.49
100.65
2,278,173.36
13,510.88 (5,951.35) 2.54% N--

4.10%

4.26%
--
AA+
Aaa

UNITED STATES TREASURY
91282CJP7

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

1.85 07/25/24
07/26/24 2,000,000.00 2,000,625.002,000,511.04
2,004,531.66
100.23
2,008,618.20
4,086.54 4,020.62 2.24% N--

4.36%

4.25%
--
AA+
Aaa
Portfolio Holdings
Supporting Reports

Page 595 of 1430 ends

16.A.

Page 735 of 1987 ends

Public Trust Advisors 10
12/01/2024 to 12/31/2024
City of Hemet Aggregate
Description
Identifier
Coupon
Effective
Maturity
Final Maturity
Duration
Trade Date
Settle Date
Par Value Original Cost
Book Value
Market Value
Market Price
MV + Accrued
Accrued Balance
Net Unrealized
Gain/Loss
% of Market
Value
Callable
Next Call Date
Book Yield
YTM
YTC
S&P
Moody's

UNITED STATES TREASURY
91282CJT9

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

1.90 05/08/24
05/09/24 1,150,000.00 1,129,830.081,134,702.94
1,144,346.15

99.51 1,165,596.15
21,250.00 9,643.22 1.30% N--

4.70%

4.25%
--
AA+
Aaa

UNITED STATES TREASURY
91282CKA8

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

1.98 --
-- 2,025,000.00 2,004,029.302,009,239.02
2,019,481.43

99.73 2,051,032.64
31,551.21 10,242.41 2.29% N--

4.52%

4.26%
--
AA+
Aaa

UNITED STATES TREASURY
912828V98

2.25%
02/15/27
02/15/27

2.03 09/10/24
09/11/24 1,475,000.00 1,431,902.341,437,344.21
1,415,491.85

95.97 1,428,027.34
12,535.50 (21,852.36) 1.59% N--

3.52%

4.25%
--
AA+
Aaa

UNITED STATES TREASURY
91282CKE0

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

2.06 05/08/24
05/09/24 2,000,000.00 1,977,890.631,982,929.02
1,999,478.40

99.97 2,024,837.52
25,359.12 16,549.38 2.26% N--

4.67%

4.26%
--
AA+
Aaa

UNITED STATES TREASURY
91282CEF4

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

2.14 09/20/22
09/21/22 1,850,000.00 1,751,357.421,801,096.69
1,781,370.40

96.29 1,793,187.02
11,816.62 (19,726.29) 2.00% N--

3.79%

4.25%
--
AA+
Aaa

UNITED STATES TREASURY
91282CKJ9

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

2.14 05/08/24
05/09/24 1,600,000.00 1,593,125.001,594,646.36
1,608,026.37
100.50
1,623,454.94
15,428.57 13,380.01 1.81% N--

4.66%

4.26%
--
AA+
Aaa

UNITED STATES TREASURY
91282CEN7

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

2.22 --
-- 3,275,000.00 3,169,286.133,198,509.74
3,166,184.16

96.68 3,181,609.23
15,425.07 (32,325.58) 3.55% N--

3.82%

4.26%
--
AA+
Aaa

UNITED STATES TREASURY
91282CKV2

4.63%
06/15/27
06/15/27

2.30 07/25/24
07/26/24 1,925,000.00 1,943,949.221,941,090.66
1,941,137.51
100.84
1,945,295.56
4,158.05 46.85 2.17% N--

4.26%

4.26%
--
AA+
Aaa

UNITED STATES TREASURY
91282CEW7

3.25%
06/30/27
06/30/27

2.37 07/25/24
07/26/24 1,925,000.00 1,872,363.281,880,192.32
1,879,852.99

97.65 1,880,025.82
172.82 (339.32) 2.10% N--

4.25%

4.25%
--
AA+
Aaa

UNITED STATES TREASURY
91282CKZ3

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

2.34 --
-- 2,810,000.00 2,837,622.082,834,406.13
2,817,210.49
100.26
2,874,002.27
56,791.78 (17,195.65) 3.21% N--

4.01%

4.27%
--
AA+
Aaa

UNITED STATES TREASURY
9128282R0

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

2.49 09/20/22
09/21/22 575,000.00 536,367.19554,355.52
546,557.56

95.05 551,444.27
4,886.72 (7,797.97) 0.62% N--

3.76%

4.26%
--
AA+
Aaa

UNITED STATES TREASURY
91282CFH9

3.13%
08/31/27
08/31/27

2.49 09/10/24
09/11/24 1,850,000.00 1,832,800.781,834,577.82
1,796,723.53

97.12 1,816,367.01
19,643.47 (37,854.29) 2.03% N--

3.46%

4.28%
--
AA+
Aaa

UNITED STATES TREASURY
91282CLX7

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

2.67 12/17/24
12/18/24 2,125,000.00 2,119,189.462,119,266.06
2,115,623.27

99.56 2,127,004.05
11,380.78 (3,642.79) 2.37% N--

4.22%

4.29%
--
AA+
Aaa
Portfolio Holdings
Supporting Reports

Page 596 of 1430 ends

16.A.

Page 736 of 1987 ends

Public Trust Advisors 11
12/01/2024 to 12/31/2024
City of Hemet Aggregate
Description
Identifier
Coupon
Effective
Maturity
Final Maturity
Duration
Trade Date
Settle Date
Par Value Original Cost
Book Value
Market Value
Market Price
MV + Accrued
Accrued Balance
Net Unrealized
Gain/Loss
% of Market
Value
Callable
Next Call Date
Book Yield
YTM
YTC
S&P
Moody's

UNITED STATES TREASURY
91282CMB4

4.00%
12/15/27
12/15/27

2.75 12/17/24
12/18/24 2,125,000.00 2,112,133.792,112,298.74
2,108,657.56

99.23 2,112,627.34
3,969.78 (3,641.18) 2.36% N--

4.22%

4.28%
--
AA+
Aaa

UNITED STATES TREASURY
91282CGC9

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

2.80 04/14/23
04/18/23 1,350,000.00 1,362,814.451,358,160.07
1,334,504.59

98.85 1,334,649.10
144.51 (23,655.48) 1.49% N--

3.65%

4.29%
--
AA+
Aaa

UNITED STATES TREASURY
91282CBB6

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

2.91 05/25/23
05/30/23 800,000.00 689,218.75727,688.13
718,405.84

89.80 718,419.65

13.81 (9,282.29) 0.80% N--

3.96%

4.28%
--
AA+
Aaa

UNITED STATES TREASURY
91282CBJ9

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

2.98 04/14/23
04/18/23 1,160,000.00 1,013,731.251,065,916.33
1,042,278.90

89.85 1,045,919.66
3,640.76 (23,637.43) 1.17% N--

3.64%

4.30%
--
AA+
Aaa

UNITED STATES TREASURY
91282CGH8

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

2.84 04/14/23
04/18/23 1,350,000.00 1,341,826.171,344,742.39
1,319,053.88

97.71 1,338,826.98
19,773.10 (25,688.51) 1.49% N--

3.64%

4.30%
--
AA+
Aaa

UNITED STATES TREASURY
9128284N7

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

3.16 05/25/23
05/30/23 365,000.00 347,976.17353,444.09
348,649.30

95.52 350,011.74
1,362.45 (4,794.79) 0.39% N--

3.92%

4.32%
--
AA+
Aaa

UNITED STATES TREASURY
91282CCR0

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

3.43 12/20/23
12/21/23 1,215,000.00 1,066,399.801,099,667.18
1,081,640.45

89.02 1,086,724.96
5,084.51 (18,026.74) 1.21% N--

3.93%

4.34%
--
AA+
Aaa

UNITED STATES TREASURY
91282CHQ7

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

3.24 05/08/24
05/09/24 425,000.00 418,077.15419,139.79
422,066.92

99.31 429,403.37
7,336.45 2,927.13 0.48% N--

4.55%

4.33%
--
AA+
Aaa

UNITED STATES TREASURY
91282CHX2

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

3.30 12/20/23
12/21/23 1,000,000.00 1,020,156.251,015,725.40
1,000,794.76
100.08
1,015,660.09
14,865.33 (14,930.64) 1.13% N--

3.90%

4.35%
--
AA+
Aaa

UNITED STATES TREASURY
91282CCY5

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

3.58 12/20/23
12/21/23 1,200,000.00 1,061,531.251,091,446.85
1,072,459.75

89.37 1,076,292.17
3,832.42 (18,987.10) 1.20% N--

3.92%

4.35%
--
AA+
Aaa

UNITED STATES TREASURY
91282CJF9

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

3.44 12/20/23
12/21/23 1,000,000.00 1,042,851.561,033,755.25
1,017,984.15
101.80
1,026,333.60
8,349.45 (15,771.10) 1.15% N--

3.90%

4.36%
--
AA+
Aaa

UNITED STATES TREASURY
91282CKD2

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

3.72 05/08/24
05/09/24 875,000.00 865,463.87866,750.92
870,910.17

99.53 883,545.70
12,635.53 4,159.25 0.99% N--

4.50%

4.37%
--
AA+
Aaa

UNITED STATES TREASURY
91282CKP5

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

3.86 05/08/24
05/09/24 875,000.00 879,956.05879,309.61
883,386.05
100.96
890,317.16
6,931.11 4,076.44 0.99% N--

4.50%

4.38%
--
AA+
Aaa
Portfolio Holdings
Supporting Reports

Page 597 of 1430 ends

16.A.

Page 737 of 1987 ends

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

UNITED STATES TREASURY
91282CEM9

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

3.99 05/08/24
05/09/24 225,000.00 208,705.08210,830.50
211,783.16

94.13 212,891.07
1,107.91 952.66 0.24% N--

4.52%

4.38%
--
AA+
Aaa

UNITED STATES TREASURY
91282CKT7

4.50%
05/31/29
05/31/29

3.95 07/25/24
07/26/24 900,000.00 913,816.41912,575.27
904,300.54
100.48
907,860.98
3,560.44 (8,274.73) 1.01% N--

4.15%

4.38%
--
AA+
Aaa

UNITED STATES TREASURY
91282CKX8

4.25%
06/30/29
06/30/29

4.05 07/25/24
07/26/24 900,000.00 903,726.56903,397.38
895,018.02

99.45 895,123.69
105.66 (8,379.36) 1.00% N--

4.16%

4.39%
--
AA+
Aaa

UNITED STATES TREASURY
912828YB0

1.63%
08/15/29
08/15/29

4.34 09/10/24
09/11/24 525,000.00 482,610.35485,249.39
465,959.20

88.75 469,181.60
3,222.40 (19,290.20) 0.52% N--

3.42%

4.33%
--
AA+
Aaa

UNITED STATES TREASURY
91282CLR0

4.13%
10/31/29
10/31/29

4.30 12/17/24
12/18/24 1,100,000.00 1,093,597.661,093,648.07
1,087,332.00

98.85 1,095,103.41
7,771.41 (6,316.07) 1.22% N--

4.26%

4.39%
--
AA+
Aaa

UNITED STATES TREASURY
912828YS3

1.75%
11/15/29
11/15/29

4.57 12/17/24
12/18/24 350,000.00 312,115.23312,411.04
310,392.30

88.68 311,187.53
795.23 (2,018.74) 0.35% N--

4.21%

4.35%
--
AA+
Aaa

US GOV TOTAL
03/29/27
03/29/27

2.10 --
-- 79,265,000.00 $77,884,817.78$78,345,968.81
$77,931,933.80

98.41 $78,570,396.82
$638,463.02 ($414,035.00) 87.67% N--

4.05%

4.27%
--
AA+
Aaa
GSE 0.00%

FEDERAL FARM CREDIT BANKS

FUNDING CORP
3133EMSK9

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

1.13 02/25/21
02/28/21 1,000,000.00 $1,000,000.00$1,000,000.00
$959,981.03

96.00 $962,757.70
$2,776.67 ($40,018.97) 1.07% Y01/10/25

0.84%

4.39%
214.65%
AA+
Aaa

FEDERAL FARM CREDIT BANKS

FUNDING CORP
3133EMSU7

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

1.15 03/02/21
03/09/21 1,000,000.00 1,000,000.001,000,000.00
958,986.33

95.90 961,475.22
2,488.89 (41,013.67) 1.07% Y01/10/25

0.80%

4.38%
220.21%
AA+
Aaa

FEDERAL FARM CREDIT BANKS

FUNDING CORP
3133ENG87

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

2.46 08/17/22
08/19/22 600,000.00 594,384.00597,050.37
578,134.84

96.36 584,656.17
6,521.33 (18,915.53) 0.65% N--

3.12%

4.40%
--
AA+
Aaa

GSE TOTAL
07/07/26
07/07/26

1.45 --
-- 2,600,000.00 $2,594,384.00$2,597,050.37
$2,497,102.20

96.04 $2,508,889.08
$11,786.89 ($99,948.17) 2.80% --

1.35%

4.39%
217.43%
AA+
Aaa
MUNI 0.00%
Portfolio Holdings
Supporting Reports

Page 598 of 1430 ends

16.A.

Page 738 of 1987 ends

Public Trust Advisors 13
12/01/2024 to 12/31/2024
City of Hemet Aggregate
Description
Identifier
Coupon
Effective
Maturity
Final Maturity
Duration
Trade Date
Settle Date
Par Value Original Cost
Book Value
Market Value
Market Price
MV + Accrued
Accrued Balance
Net Unrealized
Gain/Loss
% of Market
Value
Callable
Next Call Date
Book Yield
YTM
YTC
S&P
Moody's

COMMUNITY DEVELOPMENT

ADMINISTRATION MARYLAND
DEPA
57419RD28

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

1.59 08/29/16
09/01/16 1,000,000.00 $1,019,370.00$1,001,432.41
$974,600.00

97.46 $984,143.33
$9,543.33 ($26,832.41) 1.10% Y09/01/25

2.64%

4.46%

6.82%
NA
Aa1

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

1.59 08/29/16
09/01/16 1,000,000.00 $1,019,370.00$1,001,432.41
$974,600.00

97.46 $984,143.33
$9,543.33 ($26,832.41) 1.10% Y09/01/25

2.64%

4.46%

6.82%
NA
Aa1
CORP 0.00%

TOYOTA MOTOR CREDIT
CORP
89236TGT6

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

0.12 08/05/22
08/09/22 600,000.00 $574,902.00$598,825.66
$597,945.41

99.66 $602,085.41
$4,140.00 ($880.26) 0.67% N--

3.56%

4.72%
--
A+
A1

CATERPILLAR FINANCIAL

SERVICES CORP
14913R2H9

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

0.85 01/19/21
01/21/21 1,000,000.00 1,004,240.001,000,762.57
967,852.67

96.79 968,919.34
1,066.67 (32,909.90) 1.08% N--

0.71%

4.63%
--
A
A2

APPLE INC
037833DN7

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

1.63 08/10/22
08/12/22 700,000.00 667,786.00686,647.72
673,338.75

96.19 677,723.47
4,384.72 (13,308.97) 0.76% Y07/11/26

3.26%

4.41%

4.66%
AA+
Aaa

ELI LILLY AND CO
532457CJ5

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

1.92 02/07/24
02/09/24 735,000.00 734,610.45734,726.68
736,739.11
100.24
749,785.36
13,046.25 2,012.44 0.84% Y01/09/27

4.52%

4.38%

4.38%
A+
A1

JOHN DEERE CAPITAL CORP
24422EWD7

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

2.08 10/11/24
10/15/24 1,550,000.00 1,488,263.501,493,773.16
1,479,118.36

95.43 1,490,551.76
11,433.40 (14,654.80) 1.66% N--

4.11%

4.57%
--
A
A1

TOYOTA MOTOR CREDIT
CORP
89236TMS1

4.35%
10/08/27
10/08/27

2.56 10/11/24
10/15/24 700,000.00 701,855.00701,722.01
695,100.71

99.30 701,951.96
6,851.25 (6,621.30) 0.78% N--

4.25%

4.62%
--
A+
A1

CATERPILLAR FINANCIAL

SERVICES CORP
14913UAR1

4.40%
10/15/27
10/15/27

2.57 10/11/24
10/15/24 700,000.00 705,320.00704,941.04
697,253.62

99.61 703,755.84
6,502.22 (7,687.42) 0.79% N--

4.13%

4.55%
--
A
A2

PACCAR FINANCIAL CORP
69371RT48

4.00%
09/26/29
09/26/29

4.21 10/11/24
10/15/24 350,000.00 345,628.97345,817.65
338,521.64

96.72 342,216.09
3,694.44 (7,296.01) 0.38% N--

4.28%

4.78%
--
A+
A1

CORP TOTAL
12/25/26
12/28/26

1.86 --
-- 6,335,000.00 $6,222,605.92$6,267,216.50
$6,185,870.28

97.69 $6,236,989.24
$51,118.96 ($81,346.22) 6.96% --

3.50%

4.57%

4.51%
A+
A1
Portfolio Holdings
Supporting Reports

Page 599 of 1430 ends

16.A.

Page 739 of 1987 ends

Public Trust Advisors 14
12/01/2024 to 12/31/2024
City of Hemet Aggregate
Description
Identifier
Coupon
Effective
Maturity
Final Maturity
Duration
Trade Date
Settle Date
Par Value Original Cost
Book Value
Market Value
Market Price
MV + Accrued
Accrued Balance
Net Unrealized
Gain/Loss
% of Market
Value
Callable
Next Call Date
Book Yield
YTM
YTC
S&P
Moody's
CD 0.00%
State Bank of India - New York
Branch
856285SK8

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

0.06 01/08/20
01/22/20 245,000.00 $245,000.00$245,000.00
$244,602.48

99.84 $246,790.70
$2,188.22 ($397.52) 0.28% N--

2.00%

4.66%
--
BBBBaa3
Live Oak Banking Company
538036HW7

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

0.12 01/28/20
02/14/20 247,000.00 247,000.00247,000.00
246,223.86

99.69 246,611.95
388.09 (776.14) 0.28% N--

1.85%

4.41%
--
NA
NA
Merrick Bank
59013KHV1

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

0.41 05/14/20
05/29/20 249,000.00 249,000.00249,000.00
245,511.82

98.60 245,528.19

16.37 (3,488.18) 0.27% N--

0.80%

4.27%
--
NA
NA
BMW Bank of North America
05580AXF6

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

0.72 09/21/20
09/25/20 250,000.00 250,000.00250,000.00
243,503.92

97.40 243,839.54
335.62 (6,496.08) 0.27% N--

0.50%

4.12%
--
A
Aa3

CD TOTAL
05/01/25
05/01/25

0.33 --
-- 991,000.00 $991,000.00$991,000.00
$979,842.09

98.89 $982,770.39
$2,928.30 ($11,157.91) 1.10% N--

1.28%

4.37%
--
BBB
Baa2

PORTFOLIO TOTAL
03/02/27
03/02/27

2.04 --
-- 90,533,024.19 $89,054,201.89$89,544,692.28
$88,911,372.55

97.92 $89,625,213.05
$713,840.50 ($633,319.72) 100.00% --

3.87%

4.29%

96.80%
AA
Aa1
Portfolio Holdings
Supporting Reports

Page 600 of 1430 ends

16.A.

Page 740 of 1987 ends

Public Trust Advisors 15
12/01/2024 to 12/31/2024
City of Hemet Aggregate
Description
Identifier
Current Units Type Trade Date Settle Date Price Principal Realized Gain/Loss
Broker Amount

UNITED STATES TREASURY
912828YS3
350,000.00 Buy 12/17/24 12/18/24 89.176 $312,115.23 $0.00 CITIGROUP

GLOBAL MARKETS
($312,673.59)

UNITED STATES TREASURY
91282CLX7
2,125,000.00 Buy 12/17/24 12/18/24 99.727 2,119,189.46 0.00 RBC CAPITAL

MARKETS
(2,127,180.22)

UNITED STATES TREASURY
91282CMB4
2,125,000.00 Buy 12/17/24 12/18/24 99.395 2,112,133.79 0.00 BMO HARRIS

NESBITT BURNS
(2,112,834.34)

UNITED STATES TREASURY
91282CLR0
1,100,000.00 Buy 12/17/24 12/18/24 99.418 1,093,597.66 0.00 CITIGROUP

GLOBAL MARKETS
(1,099,614.23)
Buy Total $5,637,036.14 $0.00 ($5,652,302.38)

UNITED STATES TREASURY
9128286A3
(750,000.00) Sell 12/17/24 12/18/24 98.215 ($736,611.33) ($3,377.30) Wells Fargo $744,101.14

UNITED STATES TREASURY
91282CFW6
(2,850,000.00) Sell 12/17/24 12/18/24 100.172 (2,854,898.44) (8,520.50) Wells Fargo 2,866,589.74

UNITED STATES TREASURY
91282CFP1
(1,375,000.00) Sell 12/17/24 12/18/24 99.973 (1,374,624.02) (3,339.63) CITIGROUP

GLOBAL MARKETS
1,384,898.75

UNITED STATES TREASURY
91282CKB6
(675,000.00) Sell 12/17/24 12/18/24 100.395 (677,663.09) 4,705.71 Wells Fargo 687,063.21 Sell Total ($5,643,796.88) ($10,531.72) $5,682,652.84
Transactions

Page 601 of 1430 ends

16.A.

Page 741 of 1987 ends

Public Trust Advisors 16
12/01/2024 to 12/31/2024
City of Hemet Aggregate
Income
Description
Identifier
Final
Maturity
Current Units Interest Income Realized Gain
Realized Loss
Accretion
Income
Amortization
Expense
Misc
Income
Net Income Interest Received
Interest Due

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

0.00 0.00 0.00 0.00 106.16 0.00

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

0.00 0.00 (74.81) 0.00 591.86 0.00

0.00 CATERPILLAR FINANCIAL SERVICES CORP
14913UAR1
10/15/27 700,000.00 2,566.67 0.00

0.00 0.00 (150.61) 0.00 2,416.05 0.00

0.00 JOHN DEERE CAPITAL CORP
24422EWD7
03/08/27 1,125,000.00 2,203.13 0.00

0.00 1,589.33 0.00 0.00 3,792.45 0.00

0.00 JOHN DEERE CAPITAL CORP
24422EWD7
03/08/27 425,000.00 832.29 0.00

0.00 600.41 0.00 0.00 1,432.70 0.00

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

0.00 0.00 0.00 0.00 700.00 0.00

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

0.00 0.00 0.00 0.00 666.67 0.00

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

0.00 95.45 0.00 0.00 1,555.45 0.00

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

0.00 11.02 0.00 0.00 2,767.27 0.00

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

0.00 0.00 0.00 0.00 388.10 375.58

0.00 COMMUNITY DEVELOPMENT ADMINISTRATION

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

0.00 0.00 (182.74) 0.00 2,203.10 0.00

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

0.00 0.00 0.00 0.00 169.19 163.73

0.00 PACCAR FINANCIAL CORP
69371RT48
09/26/29 350,000.00 1,166.67 0.00

0.00 74.99 0.00 0.00 1,241.65 0.00

0.00 State Bank of India - New York Branch
856285SK8
01/22/25 245,000.00 416.16 0.00

0.00 0.00 0.00 0.00 416.16 0.00

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

0.00 846.61 0.00 0.00 1,746.61 0.00

0.00 TOYOTA MOTOR CREDIT CORP
89236TMS1
10/08/27 700,000.00 2,537.50 0.00

0.00 0.00 (52.85) 0.00 2,484.65 0.00

0.00 UNITED STATES TREASURY
9128282R0
08/15/27 575,000.00 1,089.84 0.00

0.00 669.43 0.00 0.00 1,759.28 0.00

0.00 UNITED STATES TREASURY
9128284N7
05/15/28 365,000.00 898.64 0.00

0.00 291.25 0.00 0.00 1,189.88 0.00

0.00

Page 602 of 1430 ends

16.A.

Page 742 of 1987 ends

Public Trust Advisors 17
12/01/2024 to 12/31/2024
City of Hemet Aggregate
Income
Description
Identifier
Final
Maturity
Current Units Interest Income Realized Gain
Realized Loss
Accretion
Income
Amortization
Expense
Misc
Income
Net Income Interest Received
Interest Due

UNITED STATES TREASURY
9128286A3
01/31/26 0.00 909.48 0.00
(3,377.30)
416.12 0.00 0.00 (2,051.70) 0.00

0.00 UNITED STATES TREASURY
9128286F2
02/28/26 550,000.00 1,177.49 0.00

0.00 604.95 0.00 0.00 1,782.43 0.00

0.00 UNITED STATES TREASURY
9128286X3
05/31/26 2,125,000.00 3,845.72 0.00

0.00 3,417.70 0.00 0.00 7,263.42 22,578.13

0.00 UNITED STATES TREASURY
9128287B0
06/30/26 2,125,000.00 3,358.20 0.00

0.00 3,778.81 0.00 0.00 7,137.01 19,921.88

0.00 UNITED STATES TREASURY
9128287B0
06/30/26 800,000.00 1,264.26 0.00

0.00 1,422.61 0.00 0.00 2,686.87 7,500.00

0.00 UNITED STATES TREASURY
912828V98
02/15/27 1,475,000.00 2,795.69 0.00

0.00 1,506.23 0.00 0.00 4,301.92 0.00

0.00 UNITED STATES TREASURY
912828Y95
07/31/26 1,255,000.00 1,982.25 0.00

0.00 0.00 (30.06) 0.00 1,952.20 0.00

0.00 UNITED STATES TREASURY
912828YB0
08/15/29 525,000.00 718.67 0.00

0.00 730.45 0.00 0.00 1,449.11 0.00

0.00 UNITED STATES TREASURY
912828YD6
08/31/26 2,500,000.00 2,943.72 0.00

0.00 5,482.45 0.00 0.00 8,426.16 0.00

0.00 UNITED STATES TREASURY
912828YG9
09/30/26 1,255,000.00 1,736.83 0.00

0.00 217.23 0.00 0.00 1,954.06 0.00

0.00 UNITED STATES TREASURY
912828YS3
11/15/29 350,000.00 236.87 0.00

0.00 295.81 0.00 0.00 532.68 0.00

0.00 UNITED STATES TREASURY
91282CBB6
12/31/27 800,000.00 421.42 0.00

0.00 2,049.06 0.00 0.00 2,470.48 2,500.00

0.00 UNITED STATES TREASURY
91282CBJ9
01/31/28 1,160,000.00 732.88 0.00

0.00 2,592.53 0.00 0.00 3,325.41 0.00

0.00 UNITED STATES TREASURY
91282CCR0
07/31/28 1,215,000.00 1,023.51 0.00

0.00 2,735.51 0.00 0.00 3,759.02 0.00

0.00 UNITED STATES TREASURY
91282CCY5
09/30/28 1,200,000.00 1,277.47 0.00

0.00 2,459.90 0.00 0.00 3,737.38 0.00

0.00 UNITED STATES TREASURY
91282CEF4
03/31/27 1,850,000.00 3,938.87 0.00

0.00 1,851.04 0.00 0.00 5,789.91 0.00

0.00 UNITED STATES TREASURY
91282CEM9
04/30/29 225,000.00 553.95 0.00

0.00 278.01 0.00 0.00 831.96 0.00

0.00 UNITED STATES TREASURY
91282CEN7
04/30/27 1,600,000.00 3,767.96 0.00

0.00 2,403.14 0.00 0.00 6,171.10 0.00

0.00 UNITED STATES TREASURY
91282CEN7
04/30/27 1,675,000.00 3,944.58 0.00

0.00 389.79 0.00 0.00 4,334.37 0.00

0.00

Page 603 of 1430 ends

16.A.

Page 743 of 1987 ends

Public Trust Advisors 18
12/01/2024 to 12/31/2024
City of Hemet Aggregate
Income
Description
Identifier
Final
Maturity
Current Units Interest Income Realized Gain
Realized Loss
Accretion
Income
Amortization
Expense
Misc
Income
Net Income Interest Received
Interest Due

UNITED STATES TREASURY
91282CEW7
06/30/27 1,925,000.00 5,273.03 0.00

0.00 1,526.42 0.00 0.00 6,799.44 31,281.25

0.00 UNITED STATES TREASURY
91282CFH9
08/31/27 1,850,000.00 4,950.79 0.00

0.00 491.86 0.00 0.00 5,442.65 0.00

0.00 UNITED STATES TREASURY
91282CFP1
10/15/25 0.00 2,729.23 0.00
(3,339.63)

0.00 (167.38) 0.00 (777.79) 0.00

0.00 UNITED STATES TREASURY
91282CFW6
11/15/25 0.00 6,022.79 0.00
(8,520.50)

0.00 (687.11) 0.00 (3,184.82) 0.00

0.00 UNITED STATES TREASURY
91282CGC9
12/31/27 1,350,000.00 4,409.12 0.00

0.00 0.00 (231.23) 0.00 4,177.89 26,156.25

0.00 UNITED STATES TREASURY
91282CGE5
01/15/26 2,825,000.00 9,221.55 0.00

0.00 78.45 0.00 0.00 9,300.00 0.00

0.00 UNITED STATES TREASURY
91282CGH8
01/31/28 1,350,000.00 3,980.30 0.00

0.00 144.88 0.00 0.00 4,125.18 0.00

0.00 UNITED STATES TREASURY
91282CGL9
02/15/26 2,825,000.00 9,519.02 0.00

0.00 0.00 (244.82) 0.00 9,274.20 0.00

0.00 UNITED STATES TREASURY
91282CGR6
03/15/26 2,825,000.00 11,188.79 0.00

0.00 0.00 (1,736.22) 0.00 9,452.58 0.00

0.00 UNITED STATES TREASURY
91282CGR6
03/15/26 1,010,000.00 4,000.24 0.00

0.00 204.75 0.00 0.00 4,204.99 0.00

0.00 UNITED STATES TREASURY
91282CGV7
04/15/26 1,625,000.00 5,189.73 0.00

0.00 618.71 0.00 0.00 5,808.44 0.00

0.00 UNITED STATES TREASURY
91282CHH7
06/15/26 1,625,000.00 5,694.62 0.00

0.00 69.43 0.00 0.00 5,764.05 33,515.63

0.00 UNITED STATES TREASURY
91282CHH7
06/15/26 1,085,000.00 3,802.26 0.00

0.00 46.35 0.00 0.00 3,848.61 22,378.13

0.00 UNITED STATES TREASURY
91282CHQ7
07/31/28 425,000.00 1,476.82 0.00

0.00 139.00 0.00 0.00 1,615.81 0.00

0.00 UNITED STATES TREASURY
91282CHX2
08/31/28 1,000,000.00 3,746.55 0.00

0.00 0.00 (364.34) 0.00 3,382.21 0.00

0.00 UNITED STATES TREASURY
91282CHY0
09/15/26 2,250,000.00 8,911.43 0.00

0.00 0.00 (875.48) 0.00 8,035.95 0.00

0.00 UNITED STATES TREASURY
91282CJC6
10/15/26 2,250,000.00 8,862.47 0.00

0.00 0.00 (902.91) 0.00 7,959.56 0.00

0.00 UNITED STATES TREASURY
91282CJF9
10/31/28 1,000,000.00 4,174.72 0.00

0.00 0.00 (747.97) 0.00 3,426.75 0.00

0.00 UNITED STATES TREASURY
91282CJK8
11/15/26 2,250,000.00 8,911.43 0.00

0.00 0.00 (935.62) 0.00 7,975.81 0.00

0.00

Page 604 of 1430 ends

16.A.

Page 744 of 1987 ends

Public Trust Advisors 19
12/01/2024 to 12/31/2024
City of Hemet Aggregate
Income
Description
Identifier
Final
Maturity
Current Units Interest Income Realized Gain
Realized Loss
Accretion
Income
Amortization
Expense
Misc
Income
Net Income Interest Received
Interest Due

UNITED STATES TREASURY
91282CJP7
12/15/26 1,100,000.00 4,088.44 0.00

0.00 0.00 (12.22) 0.00 4,076.22 24,062.50

0.00 UNITED STATES TREASURY
91282CJP7
12/15/26 900,000.00 3,345.09 0.00

0.00 0.00 (10.00) 0.00 3,335.09 19,687.50

0.00 UNITED STATES TREASURY
91282CJT9
01/15/27 1,150,000.00 3,875.00 0.00

0.00 637.38 0.00 0.00 4,512.38 0.00

0.00 UNITED STATES TREASURY
91282CKA8
02/15/27 1,600,000.00 5,559.78 0.00

0.00 706.46 0.00 0.00 6,266.24 0.00

0.00 UNITED STATES TREASURY
91282CKA8
02/15/27 425,000.00 1,476.82 0.00

0.00 0.00 (76.02) 0.00 1,400.80 0.00

0.00 UNITED STATES TREASURY
91282CKB6
02/28/26 335,000.00 2,792.89 4,705.71

0.00 151.37 0.00 0.00 7,649.97 0.00

0.00 UNITED STATES TREASURY
91282CKD2
02/28/29 875,000.00 3,184.56 0.00

0.00 168.35 0.00 0.00 3,352.91 0.00

0.00 UNITED STATES TREASURY
91282CKE0
03/15/27 1,600,000.00 5,823.20 0.00

0.00 527.22 0.00 0.00 6,350.43 0.00

0.00 UNITED STATES TREASURY
91282CKE0
03/15/27 400,000.00 1,455.80 0.00

0.00 131.81 0.00 0.00 1,587.61 0.00

0.00 UNITED STATES TREASURY
91282CKH3
03/31/26 1,375,000.00 5,269.57 0.00

0.00 414.45 0.00 0.00 5,684.03 0.00

0.00 UNITED STATES TREASURY
91282CKJ9
04/15/27 1,600,000.00 6,131.87 0.00

0.00 199.00 0.00 0.00 6,330.86 0.00

0.00 UNITED STATES TREASURY
91282CKK6
04/30/26 1,375,000.00 5,740.25 0.00

0.00 0.00 (39.26) 0.00 5,700.99 0.00

0.00 UNITED STATES TREASURY
91282CKP5
04/30/29 875,000.00 3,465.56 0.00

0.00 0.00 (84.56) 0.00 3,381.00 0.00

0.00 UNITED STATES TREASURY
91282CKT7
05/31/29 900,000.00 3,449.18 0.00

0.00 0.00 (241.98) 0.00 3,207.19 20,250.00

0.00 UNITED STATES TREASURY
91282CKV2
06/15/27 1,925,000.00 7,563.62 0.00

0.00 0.00 (557.33) 0.00 7,006.29 44,515.63

0.00 UNITED STATES TREASURY
91282CKX8
06/30/29 900,000.00 3,223.87 0.00

0.00 0.00 (64.18) 0.00 3,159.69 19,125.00

0.00 UNITED STATES TREASURY
91282CKY6
06/30/26 675,000.00 2,631.25 0.00

0.00 0.00 (77.79) 0.00 2,553.46 15,609.38

0.00 UNITED STATES TREASURY
91282CKZ3
07/15/27 1,925,000.00 7,094.51 0.00

0.00 0.00 (172.03) 0.00 6,922.48 0.00

0.00 UNITED STATES TREASURY
91282CKZ3
07/15/27 885,000.00 3,261.63 0.00

0.00 0.00 (645.90) 0.00 2,615.73 0.00

0.00

Page 605 of 1430 ends

16.A.

Page 745 of 1987 ends

Public Trust Advisors 20
12/01/2024 to 12/31/2024
City of Hemet Aggregate
Income
Description
Identifier
Final
Maturity
Current Units Interest Income Realized Gain
Realized Loss
Accretion
Income
Amortization
Expense
Misc
Income
Net Income Interest Received
Interest Due

UNITED STATES TREASURY
91282CLR0
10/31/29 1,100,000.00 1,754.84 0.00

0.00 50.41 0.00 0.00 1,805.25 0.00

0.00 UNITED STATES TREASURY
91282CLX7
11/15/27 2,125,000.00 3,390.02 0.00

0.00 76.60 0.00 0.00 3,466.62 0.00

0.00 UNITED STATES TREASURY
91282CMB4
12/15/27 2,125,000.00 3,269.23 0.00

0.00 164.95 0.00 0.00 3,434.18 0.00

0.00 Cash
CCYUSD
12/31/24 66,812.51 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 Cash
CCYUSD
12/31/24 55,444.98 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 BNY MELLON CASH RESERVE USD
MMF2DDA1
12/31/24 112,005.39 73.18 0.00

0.00 0.00 0.00 0.00 73.18 73.18

0.00 BNY MELLON CASH RESERVE USD
X9USDBMCR
12/31/24 107,761.31 75.72 0.00

0.00 0.00 0.00 0.00 75.72 75.72

0.00 Portfolio Total 90,533,024.19 $259,796.20 $4,705.71 ($15,237.43) $44,027.42 ($9,365.42) $0.00 $283,926.48 $309,769.49$0.00

Page 606 of 1430 ends

16.A.

Page 746 of 1987 ends

Public Trust Advisors 21
12/01/2024 to 12/31/2024
City of Hemet Aggregate
GASB 40
Issuer
Identifier
Security Type
% of Market Value
Book Yield
Market Yield
Duration S&P
Moody's
Effective Maturity
Final Maturity
Current Units Accrued Book Value
Book Value + Accrued
Market Value
Market Value + Accrued
Apple Inc.

Apple Inc.
037833DN7
CORP

0.76%

3.26%

4.41% 1.63 AA+Aaa
09/11/26
09/11/26 700,000.00 $4,384.72 $686,647.72$691,032.44
$673,338.75
$677,723.47
Apple Inc.

0.76%

3.26%

4.41% 1.63 AA+Aaa 700,000.00 $4,384.72 $686,647.72$691,032.44 $673,338.75
$677,723.47
BMW Bank of North America
BMW Bank of North America
05580AXF6
CD

0.27%

0.50%

4.12% 0.72 AAa3
09/25/25
09/25/25 250,000.00 $335.62 $250,000.00$250,335.62
$243,503.92
$243,839.54
BMW Bank of North America

0.27%

0.50%

4.12% 0.72 AAa3 250,000.00 $335.62 $250,000.00$250,335.62 $243,503.92
$243,839.54

BNY MELLON CASH RESERVE
USD

BNY MELLON CASH RESERVE USD
X9USDBMCR
MMFUND

0.12%

0.00% NA
NA
12/31/24
12/31/24 107,761.31 $0.00 $107,761.31$107,761.31
$107,761.31
$107,761.31

BNY MELLON CASH RESERVE USD
MMF2DDA1
MMFUND

0.12%

0.00% NA
NA
12/31/24
12/31/24 112,005.39 0.00 112,005.39112,005.39
112,005.39
112,005.39

BNY MELLON CASH RESERVE
USD 0.25%

0.00% NA
NA 219,766.70 $0.00 $219,766.70$219,766.70
$219,766.70
$219,766.70
Caterpillar Financial Services
Corporation
Caterpillar Financial Services
Corporation
14913R2H9
CORP

1.08%

0.71%

4.63% 0.85 AA2
11/13/25
11/13/25 1,000,000.00 $1,066.67 $1,000,762.57$1,001,829.24 $967,852.67
$968,919.34
Caterpillar Financial Services
Corporation
14913UAR1
CORP

0.79%

4.13%

4.55% 2.57 AA2
10/15/27
10/15/27 700,000.00 6,502.22 704,941.04711,443.26
697,253.62
703,755.84
Caterpillar Financial Services
Corporation 1.87%

2.13%

4.59% 1.57 AA2 1,700,000.00 $7,568.89 $1,705,703.61$1,713,272.50 $1,665,106.29
$1,672,675.18
Eli Lilly and Company
Eli Lilly and Company
532457CJ5
CORP

0.84%

4.52%

4.38% 1.92 A+A1
01/09/27
02/09/27 735,000.00 $13,046.25 $734,726.68$747,772.93
$736,739.11
$749,785.36
Eli Lilly and Company

0.84%

4.52%

4.38% 1.92 A+A1 735,000.00 $13,046.25 $734,726.68$747,772.93 $736,739.11
$749,785.36

Page 607 of 1430 ends

16.A.

Page 747 of 1987 ends

Public Trust Advisors 22
12/01/2024 to 12/31/2024
City of Hemet Aggregate
GASB 40
Issuer
Identifier
Security Type
% of Market Value
Book Yield
Market Yield
Duration S&P
Moody's
Effective Maturity
Final Maturity
Current Units Accrued Book Value
Book Value + Accrued
Market Value
Market Value + Accrued
Federal Farm Credit Banks
Funding Corporation
Federal Farm Credit Banks
Funding Corporation
3133EMSK9
GSE

1.07%

0.84%

4.39% 1.13 AA+Aaa
03/02/26
03/02/26 1,000,000.00 $2,776.67 $1,000,000.00$1,002,776.67 $959,981.03
$962,757.70
Federal Farm Credit Banks
Funding Corporation
3133EMSU7
GSE

1.07%

0.80%

4.38% 1.15 AA+Aaa
03/09/26
03/09/26 1,000,000.00 2,488.89 1,000,000.001,002,488.89 958,986.33
961,475.22
Federal Farm Credit Banks
Funding Corporation
3133ENG87
GSE

0.65%

3.12%

4.40% 2.46 AA+Aaa
08/17/27
08/17/27 600,000.00 6,521.33 597,050.37603,571.70
578,134.84
584,656.17
Federal Farm Credit Banks
Funding Corporation 2.80%

1.35%

4.39% 1.45 AA+Aaa 2,600,000.00 $11,786.89 $2,597,050.37$2,608,837.26 $2,497,102.20
$2,508,889.08
John Deere Capital Corporation
John Deere Capital Corporation
24422EWD7
CORP

1.21%

4.11%

4.57% 2.08 AA1
03/08/27
03/08/27 1,125,000.00 $8,298.44 $1,084,190.20$1,092,488.64 $1,073,553.65
$1,081,852.09
John Deere Capital Corporation
24422EWD7
CORP

0.46%

4.11%

4.57% 2.08 AA1
03/08/27
03/08/27 425,000.00 3,134.97 409,582.96412,717.93
405,564.71
408,699.68
John Deere Capital Corporation

1.66%

4.11%

4.57% 2.08 AA1 1,550,000.00 $11,433.40 $1,493,773.16$1,505,206.57 $1,479,118.36
$1,490,551.76
Live Oak Banking Company
Live Oak Banking Company
538036HW7
CD

0.28%

1.85%

4.41% 0.12 NANA
02/14/25
02/14/25 247,000.00 $388.09 $247,000.00$247,388.09
$246,223.86
$246,611.95
Live Oak Banking Company

0.28%

1.85%

4.41% 0.12 NANA 247,000.00 $388.09 $247,000.00$247,388.09 $246,223.86
$246,611.95
Maryland Department of Housing
and Community Development
Maryland Department of Housing
and Community Development
57419RD28
MUNI

1.10%

2.64%

4.46% 1.59 NAAa1
09/01/26
09/01/26 1,000,000.00 $9,543.33 $1,001,432.41$1,010,975.75 $974,600.00
$984,143.33
Maryland Department of Housing
and Community Development 1.10%

2.64%

4.46% 1.59 NAAa1 1,000,000.00 $9,543.33 $1,001,432.41$1,010,975.75 $974,600.00
$984,143.33
Merrick Bank

Page 608 of 1430 ends

16.A.

Page 748 of 1987 ends

Public Trust Advisors 23
12/01/2024 to 12/31/2024
City of Hemet Aggregate
GASB 40
Issuer
Identifier
Security Type
% of Market Value
Book Yield
Market Yield
Duration S&P
Moody's
Effective Maturity
Final Maturity
Current Units Accrued Book Value
Book Value + Accrued
Market Value
Market Value + Accrued
Merrick Bank
59013KHV1
CD

0.27%

0.80%

4.27% 0.41 NANA
05/29/25
05/29/25 249,000.00 $16.37 $249,000.00$249,016.37
$245,511.82
$245,528.19
Merrick Bank

0.27%

0.80%

4.27% 0.41 NANA 249,000.00 $16.37 $249,000.00$249,016.37 $245,511.82
$245,528.19
PACCAR Financial Corp.

PACCAR Financial Corp.
69371RT48
CORP

0.38%

4.28%

4.78% 4.21 A+A1
09/26/29
09/26/29 350,000.00 $3,694.44 $345,817.65$349,512.09
$338,521.64
$342,216.09
PACCAR Financial Corp.

0.38%

4.28%

4.78% 4.21 A+A1 350,000.00 $3,694.44 $345,817.65$349,512.09 $338,521.64
$342,216.09
State Bank of India - New York
Branch
State Bank of India - New York
Branch
856285SK8
CD

0.28%

2.00%

4.66% 0.06 BBBBaa3
01/22/25
01/22/25 245,000.00 $2,188.22 $245,000.00$247,188.22
$244,602.48
$246,790.70
State Bank of India - New York
Branch 0.28%

2.00%

4.66% 0.06 BBBBaa3 245,000.00 $2,188.22 $245,000.00$247,188.22 $244,602.48
$246,790.70
Toyota Motor Credit
Corporation
Toyota Motor Credit
Corporation
89236TGT6
CORP

0.67%

3.56%

4.72% 0.12 A+A1
02/13/25
02/13/25 600,000.00 $4,140.00 $598,825.66$602,965.66
$597,945.41
$602,085.41
Toyota Motor Credit
Corporation
89236TMS1
CORP

0.78%

4.25%

4.62% 2.56 A+A1
10/08/27
10/08/27 700,000.00 6,851.25 701,722.01708,573.26
695,100.71
701,951.96
Toyota Motor Credit
Corporation 1.45%

3.93%

4.67% 1.43 A+A1 1,300,000.00 $10,991.25 $1,300,547.68$1,311,538.93 $1,293,046.12
$1,304,037.37

UNITED STATES OF AMERICA

UNITED STATES OF AMERICA
CCYUSD
CASH

0.07%

0.00%

0.00% 0.00 AAAAaa
12/31/24
12/31/24 66,812.51 $0.00 $66,812.51$66,812.51
$66,812.51
$66,812.51

UNITED STATES OF AMERICA
CCYUSD
CASH

0.06%

0.00%

0.00% 0.00 AAAAaa
12/31/24
12/31/24 55,444.98 0.00 55,444.9855,444.98
55,444.98
55,444.98

UNITED STATES OF AMERICA

0.14%

0.00%

0.00% 0.00 AAAAaa 122,257.49 $0.00 $122,257.49$122,257.49 $122,257.49
$122,257.49

Page 609 of 1430 ends

16.A.

Page 749 of 1987 ends

Public Trust Advisors 24
12/01/2024 to 12/31/2024
City of Hemet Aggregate
GASB 40
Issuer
Identifier
Security Type
% of Market Value
Book Yield
Market Yield
Duration S&P
Moody's
Effective Maturity
Final Maturity
Current Units Accrued Book Value
Book Value + Accrued
Market Value
Market Value + Accrued
United States Department of
The Treasury
United States Department of
The Treasury
91282CGE5
US GOV

3.20%

3.91%

4.20% 0.99 AA+Aaa
01/15/26
01/15/26 2,825,000.00 $50,569.80 $2,824,040.94$2,874,610.74 $2,815,580.60
$2,866,150.41
United States Department of
The Treasury
91282CGL9
US GOV

3.19%

3.89%

4.24% 1.07 AA+Aaa
02/15/26
02/15/26 2,825,000.00 42,682.07 2,828,237.982,870,920.04 2,817,555.84
2,860,237.91
United States Department of
The Treasury
9128286F2
US GOV

0.61%

3.88%

4.24% 1.12 AA+Aaa
02/28/26
02/28/26 550,000.00 4,671.96 541,745.38546,417.34
539,205.82
543,877.78
United States Department of
The Treasury
91282CKB6
US GOV

0.38%

4.89%

4.26% 1.11 AA+Aaa
02/28/26
02/28/26 335,000.00 5,264.45 334,018.73339,283.18
336,355.57
341,620.03
United States Department of
The Treasury
91282CGR6
US GOV

3.21%

3.85%

4.25% 1.15 AA+Aaa
03/15/26
03/15/26 2,825,000.00 38,980.32 2,849,531.092,888,511.41 2,837,209.76
2,876,190.08
United States Department of
The Treasury
91282CGR6
US GOV

1.15%

4.87%

4.25% 1.15 AA+Aaa
03/15/26
03/15/26 1,010,000.00 13,936.33 1,007,107.121,021,043.45 1,014,365.26
1,028,301.59
United States Department of
The Treasury
91282CKH3
US GOV

1.56%

4.87%

4.27% 1.19 AA+Aaa
03/31/26
03/31/26 1,375,000.00 15,808.72 1,368,930.281,384,739.00 1,378,743.80
1,394,552.52
United States Department of
The Treasury
91282CGV7
US GOV

1.82%

4.22%

4.26% 1.23 AA+Aaa
04/15/26
04/15/26 1,625,000.00 13,058.04 1,615,639.531,628,697.57 1,614,701.30
1,627,759.34
United States Department of
The Treasury
91282CKK6
US GOV

1.56%

4.84%

4.26% 1.27 AA+Aaa
04/30/26
04/30/26 1,375,000.00 11,480.49 1,375,612.951,387,093.44 1,385,679.08
1,397,159.57
United States Department of
The Treasury
9128286X3
US GOV

2.31%

4.16%

4.25% 1.37 AA+Aaa
05/31/26
05/31/26 2,125,000.00 3,969.78 2,068,222.132,072,191.91 2,063,485.52
2,067,455.30
United States Department of
The Treasury
91282CHH7
US GOV

1.81%

4.18%

4.25% 1.40 AA+Aaa
06/15/26
06/15/26 1,625,000.00 3,130.58 1,623,813.051,626,943.63 1,622,208.06
1,625,338.64
United States Department of
The Treasury
91282CHH7
US GOV

1.21%

4.18%

4.25% 1.40 AA+Aaa
06/15/26
06/15/26 1,085,000.00 2,090.26 1,084,207.481,086,297.75 1,083,135.84
1,085,226.10
United States Department of
The Treasury
9128287B0
US GOV

2.29%

4.13%

4.23% 1.46 AA+Aaa
06/30/26
06/30/26 2,125,000.00 110.07 2,058,566.132,058,676.20
2,052,871.44
2,052,981.51

Page 610 of 1430 ends

16.A.

Page 750 of 1987 ends

Public Trust Advisors 25
12/01/2024 to 12/31/2024
City of Hemet Aggregate
GASB 40
Issuer
Identifier
Security Type
% of Market Value
Book Yield
Market Yield
Duration S&P
Moody's
Effective Maturity
Final Maturity
Current Units Accrued Book Value
Book Value + Accrued
Market Value
Market Value + Accrued
United States Department of
The Treasury
91282CKY6
US GOV

0.76%

4.48%

4.25% 1.44 AA+Aaa
06/30/26
06/30/26 675,000.00 86.24 676,367.61676,453.85
678,614.73
678,700.97
United States Department of
The Treasury
9128287B0
US GOV

0.86%

4.13%

4.23% 1.46 AA+Aaa
06/30/26
06/30/26 800,000.00 41.44 774,989.60775,031.04
772,845.72
772,887.16
United States Department of
The Treasury
912828Y95
US GOV

1.36%

1.85%

4.24% 1.52 AA+Aaa
07/31/26
07/31/26 1,255,000.00 9,847.32 1,255,558.471,265,405.78 1,210,006.66
1,219,853.97
United States Department of
The Treasury
912828YD6
US GOV

2.67%

4.13%

4.25% 1.61 AA+Aaa
08/31/26
08/31/26 2,500,000.00 11,679.90 2,392,650.172,404,330.08 2,385,776.23
2,397,456.13
United States Department of
The Treasury
91282CHY0
US GOV

2.56%

4.13%

4.26% 1.60 AA+Aaa
09/15/26
09/15/26 2,250,000.00 31,046.27 2,267,565.982,298,612.25 2,263,401.34
2,294,447.61
United States Department of
The Treasury
912828YG9
US GOV

1.34%

1.84%

4.24% 1.69 AA+Aaa
09/30/26
09/30/26 1,255,000.00 5,210.49 1,250,536.211,255,746.70 1,200,167.77
1,205,378.26
United States Department of
The Treasury
91282CJC6
US GOV

2.55%

4.12%

4.26% 1.69 AA+Aaa
10/15/26
10/15/26 2,250,000.00 22,299.11 2,268,990.182,291,289.29 2,263,767.68
2,286,066.79
United States Department of
The Treasury
91282CJK8
US GOV

2.54%

4.10%

4.26% 1.77 AA+Aaa
11/15/26
11/15/26 2,250,000.00 13,510.88 2,270,613.842,284,124.71 2,264,662.49
2,278,173.36
United States Department of
The Treasury
91282CJP7
US GOV

1.23%

4.36%

4.25% 1.85 AA+Aaa
12/15/26
12/15/26 1,100,000.00 2,247.60 1,100,281.071,102,528.67 1,102,492.41
1,104,740.01
United States Department of
The Treasury
91282CJP7
US GOV

1.01%

4.36%

4.25% 1.85 AA+Aaa
12/15/26
12/15/26 900,000.00 1,838.94 900,229.97902,068.91
902,039.25
903,878.19
United States Department of
The Treasury
91282CJT9
US GOV

1.30%

4.70%

4.25% 1.90 AA+Aaa
01/15/27
01/15/27 1,150,000.00 21,250.00 1,134,702.941,155,952.94 1,144,346.15
1,165,596.15
United States Department of
The Treasury
91282CKA8
US GOV

1.81%

4.68%

4.26% 1.98 AA+Aaa
02/15/27
02/15/27 1,600,000.00 24,929.35 1,582,338.501,607,267.85 1,595,639.65
1,620,569.00
United States Department of
The Treasury
912828V98
US GOV

1.59%

3.52%

4.25% 2.03 AA+Aaa
02/15/27
02/15/27 1,475,000.00 12,535.50 1,437,344.211,449,879.71 1,415,491.85
1,428,027.34
United States Department of
The Treasury
91282CKA8
US GOV

0.48%

3.90%

4.26% 1.98 AA+Aaa
02/15/27
02/15/27 425,000.00 6,621.86 426,900.52433,522.38
423,841.78
430,463.64

Page 611 of 1430 ends

16.A.

Page 751 of 1987 ends

Public Trust Advisors 26
12/01/2024 to 12/31/2024
City of Hemet Aggregate
GASB 40
Issuer
Identifier
Security Type
% of Market Value
Book Yield
Market Yield
Duration S&P
Moody's
Effective Maturity
Final Maturity
Current Units Accrued Book Value
Book Value + Accrued
Market Value
Market Value + Accrued
United States Department of
The Treasury
91282CKE0
US GOV

1.81%

4.67%

4.26% 2.06 AA+Aaa
03/15/27
03/15/27 1,600,000.00 20,287.29 1,586,343.211,606,630.50 1,599,582.72
1,619,870.01
United States Department of
The Treasury
91282CKE0
US GOV

0.45%

4.67%

4.26% 2.06 AA+Aaa
03/15/27
03/15/27 400,000.00 5,071.82 396,585.81401,657.63
399,895.68
404,967.50
United States Department of
The Treasury
91282CEF4
US GOV

2.00%

3.79%

4.25% 2.14 AA+Aaa
03/31/27
03/31/27 1,850,000.00 11,816.62 1,801,096.691,812,913.31 1,781,370.40
1,793,187.02
United States Department of
The Treasury
91282CKJ9
US GOV

1.81%

4.66%

4.26% 2.14 AA+Aaa
04/15/27
04/15/27 1,600,000.00 15,428.57 1,594,646.361,610,074.93 1,608,026.37
1,623,454.94
United States Department of
The Treasury
91282CEN7
US GOV

1.73%

4.66%

4.26% 2.22 AA+Aaa
04/30/27
04/30/27 1,600,000.00 7,535.91 1,534,184.911,541,720.82 1,546,838.06
1,554,373.98
United States Department of
The Treasury
91282CEN7
US GOV

1.82%

3.05%

4.26% 2.22 AA+Aaa
04/30/27
04/30/27 1,675,000.00 7,889.16 1,664,324.831,672,213.99 1,619,346.10
1,627,235.26
United States Department of
The Treasury
91282CKV2
US GOV

2.17%

4.26%

4.26% 2.30 AA+Aaa
06/15/27
06/15/27 1,925,000.00 4,158.05 1,941,090.661,945,248.71 1,941,137.51
1,945,295.56
United States Department of
The Treasury
91282CEW7
US GOV

2.10%

4.25%

4.25% 2.37 AA+Aaa
06/30/27
06/30/27 1,925,000.00 172.82 1,880,192.321,880,365.14
1,879,852.99
1,880,025.82
United States Department of
The Treasury
91282CKZ3
US GOV

2.20%

4.26%

4.27% 2.34 AA+Aaa
07/15/27
07/15/27 1,925,000.00 38,905.40 1,930,133.261,969,038.66 1,929,939.57
1,968,844.97
United States Department of
The Treasury
91282CKZ3
US GOV

1.01%

3.46%

4.27% 2.34 AA+Aaa
07/15/27
07/15/27 885,000.00 17,886.38 904,272.87922,159.25
887,270.92
905,157.30
United States Department of
The Treasury
9128282R0
US GOV

0.62%

3.76%

4.26% 2.49 AA+Aaa
08/15/27
08/15/27 575,000.00 4,886.72 554,355.52559,242.24
546,557.56
551,444.27
United States Department of
The Treasury
91282CFH9
US GOV

2.03%

3.46%

4.28% 2.49 AA+Aaa
08/31/27
08/31/27 1,850,000.00 19,643.47 1,834,577.821,854,221.30 1,796,723.53
1,816,367.01
United States Department of
The Treasury
91282CLX7
US GOV

2.37%

4.22%

4.29% 2.67 AA+Aaa
11/15/27
11/15/27 2,125,000.00 11,380.78 2,119,266.062,130,646.84 2,115,623.27
2,127,004.05
United States Department of
The Treasury
91282CMB4
US GOV

2.36%

4.22%

4.28% 2.75 AA+Aaa
12/15/27
12/15/27 2,125,000.00 3,969.78 2,112,298.742,116,268.52 2,108,657.56
2,112,627.34

Page 612 of 1430 ends

16.A.

Page 752 of 1987 ends

Public Trust Advisors 27
12/01/2024 to 12/31/2024
City of Hemet Aggregate
GASB 40
Issuer
Identifier
Security Type
% of Market Value
Book Yield
Market Yield
Duration S&P
Moody's
Effective Maturity
Final Maturity
Current Units Accrued Book Value
Book Value + Accrued
Market Value
Market Value + Accrued
United States Department of
The Treasury
91282CGC9
US GOV

1.49%

3.65%

4.29% 2.80 AA+Aaa
12/31/27
12/31/27 1,350,000.00 144.51 1,358,160.071,358,304.58
1,334,504.59
1,334,649.10
United States Department of
The Treasury
91282CBB6
US GOV

0.80%

3.96%

4.28% 2.91 AA+Aaa
12/31/27
12/31/27 800,000.00 13.81 727,688.13727,701.95
718,405.84
718,419.65
United States Department of
The Treasury
91282CBJ9
US GOV

1.17%

3.64%

4.30% 2.98 AA+Aaa
01/31/28
01/31/28 1,160,000.00 3,640.76 1,065,916.331,069,557.09 1,042,278.90
1,045,919.66
United States Department of
The Treasury
91282CGH8
US GOV

1.49%

3.64%

4.30% 2.84 AA+Aaa
01/31/28
01/31/28 1,350,000.00 19,773.10 1,344,742.391,364,515.49 1,319,053.88
1,338,826.98
United States Department of
The Treasury
9128284N7
US GOV

0.39%

3.92%

4.32% 3.16 AA+Aaa
05/15/28
05/15/28 365,000.00 1,362.45 353,444.09354,806.54
348,649.30
350,011.74
United States Department of
The Treasury
91282CCR0
US GOV

1.21%

3.93%

4.34% 3.43 AA+Aaa
07/31/28
07/31/28 1,215,000.00 5,084.51 1,099,667.181,104,751.70 1,081,640.45
1,086,724.96
United States Department of
The Treasury
91282CHQ7
US GOV

0.48%

4.55%

4.33% 3.24 AA+Aaa
07/31/28
07/31/28 425,000.00 7,336.45 419,139.79426,476.24
422,066.92
429,403.37
United States Department of
The Treasury
91282CHX2
US GOV

1.13%

3.90%

4.35% 3.30 AA+Aaa
08/31/28
08/31/28 1,000,000.00 14,865.33 1,015,725.401,030,590.73 1,000,794.76
1,015,660.09
United States Department of
The Treasury
91282CCY5
US GOV

1.20%

3.92%

4.35% 3.58 AA+Aaa
09/30/28
09/30/28 1,200,000.00 3,832.42 1,091,446.851,095,279.27 1,072,459.75
1,076,292.17
United States Department of
The Treasury
91282CJF9
US GOV

1.15%

3.90%

4.36% 3.44 AA+Aaa
10/31/28
10/31/28 1,000,000.00 8,349.45 1,033,755.251,042,104.70 1,017,984.15
1,026,333.60
United States Department of
The Treasury
91282CKD2
US GOV

0.99%

4.50%

4.37% 3.72 AA+Aaa
02/28/29
02/28/29 875,000.00 12,635.53 866,750.92879,386.45
870,910.17
883,545.70
United States Department of
The Treasury
91282CKP5
US GOV

0.99%

4.50%

4.38% 3.86 AA+Aaa
04/30/29
04/30/29 875,000.00 6,931.11 879,309.61886,240.72
883,386.05
890,317.16
United States Department of
The Treasury
91282CEM9
US GOV

0.24%

4.52%

4.38% 3.99 AA+Aaa
04/30/29
04/30/29 225,000.00 1,107.91 210,830.50211,938.41
211,783.16
212,891.07
United States Department of
The Treasury
91282CKT7
US GOV

1.01%

4.15%

4.38% 3.95 AA+Aaa
05/31/29
05/31/29 900,000.00 3,560.44 912,575.27916,135.71
904,300.54
907,860.98

Page 613 of 1430 ends

16.A.

Page 753 of 1987 ends

Public Trust Advisors 28
12/01/2024 to 12/31/2024
City of Hemet Aggregate
GASB 40
Issuer
Identifier
Security Type
% of Market Value
Book Yield
Market Yield
Duration S&P
Moody's
Effective Maturity
Final Maturity
Current Units Accrued Book Value
Book Value + Accrued
Market Value
Market Value + Accrued
United States Department of
The Treasury
91282CKX8
US GOV

1.00%

4.16%

4.39% 4.05 AA+Aaa
06/30/29
06/30/29 900,000.00 105.66 903,397.38903,503.04
895,018.02
895,123.69
United States Department of
The Treasury
912828YB0
US GOV

0.52%

3.42%

4.33% 4.34 AA+Aaa
08/15/29
08/15/29 525,000.00 3,222.40 485,249.39488,471.80
465,959.20
469,181.60
United States Department of
The Treasury
91282CLR0
US GOV

1.22%

4.26%

4.39% 4.30 AA+Aaa
10/31/29
10/31/29 1,100,000.00 7,771.41 1,093,648.071,101,419.48 1,087,332.00
1,095,103.41
United States Department of
The Treasury
912828YS3
US GOV

0.35%

4.21%

4.35% 4.57 AA+Aaa
11/15/29
11/15/29 350,000.00 795.23 312,411.04313,206.27
310,392.30
311,187.53
United States Department of
The Treasury 87.67%

4.05%

4.27% 2.10 AA+Aaa 79,265,000.00 $638,463.02 $78,345,968.81$78,984,431.83 $77,931,933.80
$78,570,396.82
Portfolio Total
100.00%

3.87%

4.29% 2.04 AAAa1
03/02/27
03/02/27 90,533,024.19 $713,840.50 $89,544,692.28$90,258,532.78 $88,911,372.55
$89,625,213.05

Page 614 of 1430 ends

16.A.

Page 754 of 1987 ends

Public Trust Advisors 29
12/01/2024 to 12/31/2024
City of Hemet Aggregate
Portfolio Activity Summary
Description
Identifier
Security Type
Final Maturity
Beginning Original Cost
Beginning Market Value
Beginning Book Value
Purchases
Purchased Accrued
Sales
Disposed Accrued
Maturities
Paydowns
Interest Received
Transfers
Realized Gain/Loss
Unrealized Gain/Loss
Ending Original Cost
Ending Market Value
Ending Book Value
Cash
CCYUSD
CASH
12/31/24
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
($125,123.19)
$0.00
$0.00
$66,812.51
$66,812.51
$66,812.51
Receivable
CCYUSD
CASH
12/31/24
22,578.13
22,578.13
22,578.13

0.00 0.00

0.00 Cash
CCYUSD
CASH
12/31/24

0.00 0.00

0.00 0.00
(62,315.63)

0.00 0.00
55,444.98
55,444.98
55,444.98
Receivable
CCYUSD
CASH
12/31/24
20,250.00
20,250.00
20,250.00

0.00 0.00

0.00 BNY MELLON CASH RESERVE
USD
X9USDBMCR
MMFUND
12/31/24
96,287.38
96,287.38
96,287.38
11,473.93

0.00 0.00

0.00 75.72

0.00 0.00

0.00 107,761.31
107,761.31
107,761.31

BNY MELLON CASH RESERVE
USD
MMF2DDA1
MMFUND
12/31/24
93,055.68
93,055.68
93,055.68
18,949.71

0.00 0.00

0.00 73.18

0.00 0.00
(0.00)
112,005.39
112,005.39
112,005.39
State Bank of India - New York
Branch
856285SK8
CD
01/22/25
245,000.00
245,000.00
245,000.00

0.00 0.00

0.00 (397.52)
245,000.00
244,602.48
245,000.00
Live Oak Banking Company
538036HW7
CD
02/14/25
247,000.00
247,000.00
247,000.00

0.00 0.00

0.00 0.00
375.58

0.00 0.00
(776.14)
247,000.00
246,223.86
247,000.00
Merrick Bank
59013KHV1
CD
05/29/25
249,000.00
246,452.23
246,452.23

0.00 0.00

0.00 0.00
163.73

0.00 0.00
(3,488.18)
249,000.00
245,511.82
249,000.00
BMW Bank of North America
05580AXF6
CD
09/25/25
250,000.00
245,211.43
245,211.43

0.00 0.00

0.00 (6,496.08)
250,000.00
243,503.92
250,000.00

TOYOTA MOTOR CREDIT
CORP
89236TGT6
CORP
02/13/25
574,902.00
596,459.02
596,459.02

0.00 0.00

0.00 (880.26)
574,902.00
597,945.41
598,825.66

CATERPILLAR FINANCIAL

SERVICES CORP
14913R2H9
CORP
11/13/25
1,004,240.00
965,864.39
965,864.39

0.00 0.00

0.00 (32,909.90)
1,004,240.00
967,852.67
1,000,762.57

APPLE INC
037833DN7
CORP
09/11/26
667,786.00
672,692.91
672,692.91

0.00 0.00

0.00 (13,308.97)
667,786.00
673,338.75
686,647.72

Page 615 of 1430 ends

16.A.

Page 755 of 1987 ends

Public Trust Advisors 30
12/01/2024 to 12/31/2024
City of Hemet Aggregate
Portfolio Activity Summary
Description
Identifier
Security Type
Final Maturity
Beginning Original Cost
Beginning Market Value
Beginning Book Value
Purchases
Purchased Accrued
Sales
Disposed Accrued
Maturities
Paydowns
Interest Received
Transfers
Realized Gain/Loss
Unrealized Gain/Loss
Ending Original Cost
Ending Market Value
Ending Book Value

ELI LILLY AND CO
532457CJ5
CORP
02/09/27
734,610.45
738,013.61
738,013.61

0.00 0.00

0.00 2,012.44
734,610.45
736,739.11
734,726.68

JOHN DEERE CAPITAL CORP
24422EWD7
CORP
03/08/27
1,080,191.25
1,075,535.10
1,075,535.10

0.00 0.00

0.00 (10,636.55)
1,080,191.25
1,073,553.65
1,084,190.20

JOHN DEERE CAPITAL CORP
24422EWD7
CORP
03/08/27
408,072.25
406,313.26
406,313.26

0.00 0.00

0.00 (4,018.25)
408,072.25
405,564.71
409,582.96

TOYOTA MOTOR CREDIT
CORP
89236TMS1
CORP
10/08/27
701,855.00
698,061.60
698,061.60

0.00 0.00

0.00 (6,621.30)
701,855.00
695,100.71
701,722.01

CATERPILLAR FINANCIAL

SERVICES CORP
14913UAR1
CORP
10/15/27
705,320.00
700,954.18
700,954.18

0.00 0.00

0.00 (7,687.42)
705,320.00
697,253.62
704,941.04

PACCAR FINANCIAL CORP
69371RT48
CORP
09/26/29
345,628.97
342,246.03
342,246.03

0.00 0.00

0.00 (7,296.01)
345,628.97
338,521.64
345,817.65

FEDERAL FARM CREDIT

BANKS FUNDING CORP
3133EMSK9
GSE
03/02/26
1,000,000.00
958,106.05
958,106.05

0.00 0.00

0.00 (40,018.97)
1,000,000.00
959,981.03
1,000,000.00

FEDERAL FARM CREDIT

BANKS FUNDING CORP
3133EMSU7
GSE
03/09/26
1,000,000.00
956,971.87
956,971.87

0.00 0.00

0.00 (41,013.67)
1,000,000.00
958,986.33
1,000,000.00

FEDERAL FARM CREDIT

BANKS FUNDING CORP
3133ENG87
GSE
08/17/27
594,384.00
580,852.90
580,852.90

0.00 0.00

0.00 (18,915.53)
594,384.00
578,134.84
597,050.37

COMMUNITY DEVELOPMENT

ADMINISTRATION

MARYLAND DEPA
57419RD28
MUNI
09/01/26
1,019,370.00
972,770.00
972,770.00

0.00 0.00

0.00 (26,832.41)
1,019,370.00
974,600.00
1,001,432.41

UNITED STATES TREASURY
91282CFP1
US GOV
10/15/25
1,383,969.73
1,373,334.96
1,373,334.96

0.00 0.00
(1,374,624.02)
(10,274.73)

0.00 0.00

0.00 0.00
(3,339.63)

0.00 0.00

UNITED STATES TREASURY
91282CFW6
US GOV
11/15/25
2,888,074.22
2,853,183.99
2,853,183.99

0.00 0.00
(2,854,898.44)
(11,691.30)

0.00 0.00

0.00 0.00
(8,520.50)

0.00 0.00

UNITED STATES TREASURY
91282CGE5
US GOV
01/15/26
2,822,461.91
2,811,537.12
2,811,537.12

0.00 0.00

0.00 (8,460.34)
2,822,461.91
2,815,580.60
2,824,040.94

Page 616 of 1430 ends

16.A.

Page 756 of 1987 ends

Public Trust Advisors 31
12/01/2024 to 12/31/2024
City of Hemet Aggregate
Portfolio Activity Summary
Description
Identifier
Security Type
Final Maturity
Beginning Original Cost
Beginning Market Value
Beginning Book Value
Purchases
Purchased Accrued
Sales
Disposed Accrued
Maturities
Paydowns
Interest Received
Transfers
Realized Gain/Loss
Unrealized Gain/Loss
Ending Original Cost
Ending Market Value
Ending Book Value

UNITED STATES TREASURY
9128286A3
US GOV
01/31/26
719,941.41
735,703.13
735,703.13

0.00 0.00
(736,611.33)
(7,489.81)

0.00 0.00

0.00 0.00
(3,377.30)

0.00 0.00

UNITED STATES TREASURY
91282CGL9
US GOV
02/15/26
2,833,166.02
2,814,737.31
2,814,737.31

0.00 0.00

0.00 (10,682.13)
2,833,166.02
2,817,555.84
2,828,237.98

UNITED STATES TREASURY
9128286F2
US GOV
02/28/26
529,568.36
538,183.59
538,183.59

0.00 0.00

0.00 (2,539.57)
529,568.36
539,205.82
541,745.38

UNITED STATES TREASURY
91282CKB6
US GOV
02/28/26
1,005,383.98
1,013,629.69
1,013,629.69

0.00 0.00
(677,663.09)
(9,400.12)

0.00 0.00

0.00 0.00
4,705.71
2,336.84
333,468.94
336,355.57
334,018.73

UNITED STATES TREASURY
91282CGR6
US GOV
03/15/26
2,884,479.49
2,836,145.50
2,836,145.50

0.00 0.00

0.00 (12,321.33)
2,884,479.49
2,837,209.76
2,849,531.09

UNITED STATES TREASURY
91282CGR6
US GOV
03/15/26
1,005,541.80
1,013,984.76
1,013,984.76

0.00 0.00

0.00 7,258.14
1,005,541.80
1,014,365.26
1,007,107.12

UNITED STATES TREASURY
91282CKH3
US GOV
03/31/26
1,365,761.72
1,378,544.92
1,378,544.92

0.00 0.00

0.00 9,813.52
1,365,761.72
1,378,743.80
1,368,930.28

UNITED STATES TREASURY
91282CGV7
US GOV
04/15/26
1,608,115.23
1,613,637.69
1,613,637.69

0.00 0.00

0.00 (938.23)
1,608,115.23
1,614,701.30
1,615,639.53

UNITED STATES TREASURY
91282CKK6
US GOV
04/30/26
1,375,913.09
1,386,010.74
1,386,010.74

0.00 0.00

0.00 10,066.13
1,375,913.09
1,385,679.08
1,375,612.95

UNITED STATES TREASURY
9128286X3
US GOV
05/31/26
2,004,057.62
2,059,589.84
2,059,589.84

0.00 0.00

0.00 0.00
22,578.13

0.00 0.00
(4,736.61)
2,004,057.62
2,063,485.52
2,068,222.13

UNITED STATES TREASURY
91282CHH7
US GOV
06/15/26
1,622,968.75
1,621,826.18
1,621,826.18

0.00 0.00

0.00 0.00
33,515.63

0.00 0.00
(1,605.00)
1,622,968.75
1,622,208.06
1,623,813.05

UNITED STATES TREASURY
91282CHH7
US GOV
06/15/26
1,083,643.75
1,082,880.86
1,082,880.86

0.00 0.00

0.00 0.00
22,378.13

0.00 0.00
(1,071.64)
1,083,643.75
1,083,135.84
1,084,207.48

UNITED STATES TREASURY
9128287B0
US GOV
06/30/26
1,987,622.07
2,049,130.87
2,049,130.87

0.00 0.00

0.00 0.00
19,921.88

0.00 0.00
(5,694.69)
1,987,622.07
2,052,871.44
2,058,566.13

Page 617 of 1430 ends

16.A.

Page 757 of 1987 ends

Public Trust Advisors 32
12/01/2024 to 12/31/2024
City of Hemet Aggregate
Portfolio Activity Summary
Description
Identifier
Security Type
Final Maturity
Beginning Original Cost
Beginning Market Value
Beginning Book Value
Purchases
Purchased Accrued
Sales
Disposed Accrued
Maturities
Paydowns
Interest Received
Transfers
Realized Gain/Loss
Unrealized Gain/Loss
Ending Original Cost
Ending Market Value
Ending Book Value

UNITED STATES TREASURY
91282CKY6
US GOV
06/30/26
676,766.60
678,796.88
678,796.88

0.00 0.00

0.00 0.00
15,609.38

0.00 0.00
2,247.12
676,766.60
678,614.73
676,367.61

UNITED STATES TREASURY
9128287B0
US GOV
06/30/26
748,281.25
771,437.50
771,437.50

0.00 0.00

0.00 0.00
7,500.00

0.00 0.00
(2,143.88)
748,281.25
772,845.72
774,989.60

UNITED STATES TREASURY
912828Y95
US GOV
07/31/26
1,256,568.75
1,207,986.52
1,207,986.52

0.00 0.00

0.00 (45,551.81)
1,256,568.75
1,210,006.66
1,255,558.47

UNITED STATES TREASURY
912828YD6
US GOV
08/31/26
2,325,976.56
2,381,347.65
2,381,347.65

0.00 0.00

0.00 (6,873.95)
2,325,976.56
2,385,776.23
2,392,650.17

UNITED STATES TREASURY
91282CHY0
US GOV
09/15/26
2,278,212.89
2,265,292.98
2,265,292.98

0.00 0.00

0.00 (4,164.65)
2,278,212.89
2,263,401.34
2,267,565.98

UNITED STATES TREASURY
912828YG9
US GOV
09/30/26
1,243,234.38
1,198,623.04
1,198,623.04

0.00 0.00

0.00 (50,368.44)
1,243,234.38
1,200,167.77
1,250,536.21

UNITED STATES TREASURY
91282CJC6
US GOV
10/15/26
2,279,970.70
2,266,611.32
2,266,611.32

0.00 0.00

0.00 (5,222.50)
2,279,970.70
2,263,767.68
2,268,990.18

UNITED STATES TREASURY
91282CJK8
US GOV
11/15/26
2,281,992.19
2,267,578.13
2,267,578.13

0.00 0.00

0.00 (5,951.35)
2,281,992.19
2,264,662.49
2,270,613.84

UNITED STATES TREASURY
91282CJP7
US GOV
12/15/26
1,100,343.75
1,103,867.18
1,103,867.18

0.00 0.00

0.00 0.00
24,062.50

0.00 0.00
2,211.34
1,100,343.75
1,102,492.41
1,100,281.07

UNITED STATES TREASURY
91282CJP7
US GOV
12/15/26
900,281.25
903,164.06
903,164.06

0.00 0.00

0.00 0.00
19,687.50

0.00 0.00
1,809.28
900,281.25
902,039.25
900,229.97

UNITED STATES TREASURY
91282CJT9
US GOV
01/15/27
1,129,830.08
1,145,912.11
1,145,912.11

0.00 0.00

0.00 9,643.22
1,129,830.08
1,144,346.15
1,134,702.94

UNITED STATES TREASURY
91282CKA8
US GOV
02/15/27
1,576,937.50
1,598,250.00
1,598,250.00

0.00 0.00

0.00 13,301.15
1,576,937.50
1,595,639.65
1,582,338.50

UNITED STATES TREASURY
912828V98
US GOV
02/15/27
1,431,902.34
1,416,115.23
1,416,115.23

0.00 0.00

0.00 (21,852.36)
1,431,902.34
1,415,491.85
1,437,344.21

Page 618 of 1430 ends

16.A.

Page 758 of 1987 ends

Public Trust Advisors 33
12/01/2024 to 12/31/2024
City of Hemet Aggregate
Portfolio Activity Summary
Description
Identifier
Security Type
Final Maturity
Beginning Original Cost
Beginning Market Value
Beginning Book Value
Purchases
Purchased Accrued
Sales
Disposed Accrued
Maturities
Paydowns
Interest Received
Transfers
Realized Gain/Loss
Unrealized Gain/Loss
Ending Original Cost
Ending Market Value
Ending Book Value

UNITED STATES TREASURY
91282CKA8
US GOV
02/15/27
427,091.80
424,535.16
424,535.16

0.00 0.00

0.00 (3,058.74)
427,091.80
423,841.78
426,900.52

UNITED STATES TREASURY
91282CKE0
US GOV
03/15/27
1,582,312.50
1,603,062.50
1,603,062.50

0.00 0.00

0.00 13,239.51
1,582,312.50
1,599,582.72
1,586,343.21

UNITED STATES TREASURY
91282CKE0
US GOV
03/15/27
395,578.13
400,765.62
400,765.62

0.00 0.00

0.00 3,309.87
395,578.13
399,895.68
396,585.81

UNITED STATES TREASURY
91282CEF4
US GOV
03/31/27
1,751,357.42
1,783,082.02
1,783,082.02

0.00 0.00

0.00 (19,726.29)
1,751,357.42
1,781,370.40
1,801,096.69

UNITED STATES TREASURY
91282CKJ9
US GOV
04/15/27
1,593,125.00
1,612,250.00
1,612,250.00

0.00 0.00

0.00 13,380.01
1,593,125.00
1,608,026.37
1,594,646.36

UNITED STATES TREASURY
91282CEN7
US GOV
04/30/27
1,515,812.50
1,549,312.50
1,549,312.50

0.00 0.00

0.00 12,653.15
1,515,812.50
1,546,838.06
1,534,184.91

UNITED STATES TREASURY
91282CEN7
US GOV
04/30/27
1,653,473.63
1,621,936.52
1,621,936.52

0.00 0.00

0.00 (44,978.73)
1,653,473.63
1,619,346.10
1,664,324.83

UNITED STATES TREASURY
91282CKV2
US GOV
06/15/27
1,943,949.22
1,947,558.59
1,947,558.59

0.00 0.00

0.00 0.00
44,515.63

0.00 0.00

46.85 1,943,949.22
1,941,137.51
1,941,090.66

UNITED STATES TREASURY
91282CEW7
US GOV
06/30/27
1,872,363.28
1,884,018.56
1,884,018.56

0.00 0.00

0.00 0.00
31,281.25

0.00 0.00
(339.32)
1,872,363.28
1,879,852.99
1,880,192.32

UNITED STATES TREASURY
91282CKZ3
US GOV
07/15/27
1,931,015.63
1,936,580.07
1,936,580.07

0.00 0.00

0.00 (193.69)
1,931,015.63
1,929,939.57
1,930,133.26

UNITED STATES TREASURY
91282CKZ3
US GOV
07/15/27
906,606.45
890,323.82
890,323.82

0.00 0.00

0.00 (17,001.95)
906,606.45
887,270.92
904,272.87

UNITED STATES TREASURY
9128282R0
US GOV
08/15/27
536,367.19
547,732.42
547,732.42

0.00 0.00

0.00 (7,797.97)
536,367.19
546,557.56
554,355.52

UNITED STATES TREASURY
91282CFH9
US GOV
08/31/27
1,832,800.78
1,801,943.36
1,801,943.36

0.00 0.00

0.00 (37,854.29)
1,832,800.78
1,796,723.53
1,834,577.82

Page 619 of 1430 ends

16.A.

Page 759 of 1987 ends

Public Trust Advisors 34
12/01/2024 to 12/31/2024
City of Hemet Aggregate
Portfolio Activity Summary
Description
Identifier
Security Type
Final Maturity
Beginning Original Cost
Beginning Market Value
Beginning Book Value
Purchases
Purchased Accrued
Sales
Disposed Accrued
Maturities
Paydowns
Interest Received
Transfers
Realized Gain/Loss
Unrealized Gain/Loss
Ending Original Cost
Ending Market Value
Ending Book Value

UNITED STATES TREASURY
91282CLX7
US GOV
11/15/27

0.00 0.00

0.00 2,119,189.46
(7,990.76)

0.00 0.00

0.00 (3,642.79)
2,119,189.46
2,115,623.27
2,119,266.06

UNITED STATES TREASURY
91282CMB4
US GOV
12/15/27

0.00 0.00

0.00 2,112,133.79
(700.55)

0.00 0.00

0.00 (3,641.18)
2,112,133.79
2,108,657.56
2,112,298.74

UNITED STATES TREASURY
91282CGC9
US GOV
12/31/27
1,362,814.45
1,340,771.48
1,340,771.48

0.00 0.00

0.00 0.00
26,156.25

0.00 0.00
(23,655.48)
1,362,814.45
1,334,504.59
1,358,160.07

UNITED STATES TREASURY
91282CBB6
US GOV
12/31/27
689,218.75
719,843.75
719,843.75

0.00 0.00

0.00 0.00
2,500.00

0.00 0.00
(9,282.29)
689,218.75
718,405.84
727,688.13

UNITED STATES TREASURY
91282CBJ9
US GOV
01/31/28
1,013,731.25
1,044,725.00
1,044,725.00

0.00 0.00

0.00 (23,637.43)
1,013,731.25
1,042,278.90
1,065,916.33

UNITED STATES TREASURY
91282CGH8
US GOV
01/31/28
1,341,826.17
1,325,162.11
1,325,162.11

0.00 0.00

0.00 (25,688.51)
1,341,826.17
1,319,053.88
1,344,742.39

UNITED STATES TREASURY
9128284N7
US GOV
05/15/28
347,976.17
350,414.26
350,414.26

0.00 0.00

0.00 (4,794.79)
347,976.17
348,649.30
353,444.09

UNITED STATES TREASURY
91282CCR0
US GOV
07/31/28
1,066,399.80
1,087,140.23
1,087,140.23

0.00 0.00

0.00 (18,026.74)
1,066,399.80
1,081,640.45
1,099,667.18

UNITED STATES TREASURY
91282CHQ7
US GOV
07/31/28
418,077.15
425,016.60
425,016.60

0.00 0.00

0.00 2,927.13
418,077.15
422,066.92
419,139.79

UNITED STATES TREASURY
91282CHX2
US GOV
08/31/28
1,020,156.25
1,008,437.50
1,008,437.50

0.00 0.00

0.00 (14,930.64)
1,020,156.25
1,000,794.76
1,015,725.40

UNITED STATES TREASURY
91282CCY5
US GOV
09/30/28
1,061,531.25
1,078,921.87
1,078,921.87

0.00 0.00

0.00 (18,987.10)
1,061,531.25
1,072,459.75
1,091,446.85

UNITED STATES TREASURY
91282CJF9
US GOV
10/31/28
1,042,851.56
1,026,953.12
1,026,953.12

0.00 0.00

0.00 (15,771.10)
1,042,851.56
1,017,984.15
1,033,755.25

UNITED STATES TREASURY
91282CKD2
US GOV
02/28/29
865,463.87
879,580.08
879,580.08

0.00 0.00

0.00 4,159.25
865,463.87
870,910.17
866,750.92

Page 620 of 1430 ends

16.A.

Page 760 of 1987 ends

Public Trust Advisors 35
12/01/2024 to 12/31/2024
City of Hemet Aggregate
Portfolio Activity Summary
Description
Identifier
Security Type
Final Maturity
Beginning Original Cost
Beginning Market Value
Beginning Book Value
Purchases
Purchased Accrued
Sales
Disposed Accrued
Maturities
Paydowns
Interest Received
Transfers
Realized Gain/Loss
Unrealized Gain/Loss
Ending Original Cost
Ending Market Value
Ending Book Value

UNITED STATES TREASURY
91282CKP5
US GOV
04/30/29
879,956.05
893,081.05
893,081.05

0.00 0.00

0.00 4,076.44
879,956.05
883,386.05
879,309.61

UNITED STATES TREASURY
91282CEM9
US GOV
04/30/29
208,705.08
213,873.05
213,873.05

0.00 0.00

0.00 952.66
208,705.08
211,783.16
210,830.50

UNITED STATES TREASURY
91282CKT7
US GOV
05/31/29
913,816.41
914,730.47
914,730.47

0.00 0.00

0.00 0.00
20,250.00

0.00 0.00
(8,274.73)
913,816.41
904,300.54
912,575.27

UNITED STATES TREASURY
91282CKX8
US GOV
06/30/29
903,726.56
905,308.60
905,308.60

0.00 0.00

0.00 0.00
19,125.00

0.00 0.00
(8,379.36)
903,726.56
895,018.02
903,397.38

UNITED STATES TREASURY
912828YB0
US GOV
08/15/29
482,610.35
470,572.26
470,572.26

0.00 0.00

0.00 (19,290.20)
482,610.35
465,959.20
485,249.39

UNITED STATES TREASURY
91282CLR0
US GOV
10/31/29

0.00 0.00

0.00 1,093,597.66
(6,016.57)

0.00 0.00

0.00 (6,316.07)
1,093,597.66
1,087,332.00
1,093,648.07

UNITED STATES TREASURY
912828YS3
US GOV
11/15/29

0.00 0.00

0.00 312,115.23
(558.36)

0.00 0.00

0.00 (2,018.74)
312,115.23
310,392.30
312,411.04
Portfolio Total
$88,971,213.15
$88,955,352.07
$89,417,469.73
$5,667,459.78
($15,266.24)
($5,643,796.88)
($38,855.96)
$0.00
$0.00
$309,769.49
($187,438.82)
($10,531.72)
($633,319.72)
$89,054,201.89
$88,911,372.55
$89,544,692.28

Page 621 of 1430 ends

16.A.

Page 761 of 1987 ends

Public Trust Advisors 36
12/01/2024 to 12/31/2024
City of Hemet Aggregate
This information is for the sole purposes of the client and is not intended to provide specific advice or recommendations. Please review the contents of this information carefully. Should you have any questions regarding the information presented, calculation methodology, investment portfolio, security detail, or any other facet of this information, please feel free to contact us.

Disclaimers
Disclaimers

Page 622 of 1430 ends

16.A.

Page 762 of 1987 ends

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

Page 623 of 1430 ends

16.A.

Page 763 of 1987 ends

12/01/2024 to 12/31/2024
City of Hemet 1-3
Investment Report

Page 624 of 1430 ends

16.A.

Page 764 of 1987 ends

Tom Tight | Managing Director
[email protected]
Mark Creger | Director, Portfolio Management
[email protected]
John Grady | Managing Director
[email protected]
Manuel N. San Luis | Vice President, Portfolio Management [email protected]
Relationship Managers Portfolio Manager
Relationship Management Team
Table of Contents
Executive Summary
• Portfolio Overview 3
• Maturity Distribution 4
• Rating Distribution 5
• Security Distribution – Market Value 6
• Security Distribution – Historical Cost 7
Supporting Reports
• Portfolio Holdings 8
• Transactions 12
• Income 13
• GASB 40 16
• Portfolio Activity Summary 20
Disclaimers

Page 625 of 1430 ends

16.A.

Page 765 of 1987 ends

Public Trust Advisors 3
12/01/2024 to 12/31/2024
City of Hemet 1-3
Portfolio Overview
11/30/24 12/31/24
Duration 1.693 1.756
Years to Effective Maturity 1.786 1.857
Years to Final Maturity 1.787 1.858
Coupon Rate 3.778 3.747
Book Yield 4.147 4.163
Market Yield 4.222 4.274
Benchmark Yield -- --
Portfolio Summary
Asset Allocation
Portfolio Characteristics
Summary 11/30/24 12/31/24
Historical Cost $54,515,067.45 $54,552,633.19
Book Value 54,680,999.67 54,767,161.32
Accrued Interest 489,437.09 482,271.26
Net Pending Transactions 22,578.13 0.00
Book Value Plus Accrued $55,193,014.89 $55,249,432.58
Net Unrealized Gain/Loss (27,512.61) (72,559.15)
Market Value Plus Accrued $55,165,502.28 $55,176,873.43 Period Income Income
Interest Income $175,466.46
Net Amortization/Accretion Income 17,934.56
Net Realized Gain/Loss (11,860.13)
Net Income $181,540.89
Income Summary
Detail may not add to total due to rounding.

Executive Summary

Page 626 of 1430 ends

16.A.

Page 766 of 1987 ends

Public Trust Advisors 4
12/01/2024 to 12/31/2024
City of Hemet 1-3
Maturity Distribution by Security Type
Portfolio Overview
Issuer Value
Government of The United States 91.83%
Toyota Motor Corporation 2.36%
Deere & Company 1.96%
Eli Lilly and Company 1.36%
Caterpillar Inc. 1.28%
State Bank of India 0.45%
Live Oak Bancshares, Inc. 0.45%
(X9USDBMCR) BNY MELLON CASH
RESERVE USD 0.20%
(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
CD 493,402.66 493,402.66
CORP 602,085.41 3,237,345.26 3,839,430.66
MMFUND 107,761.31 107,761.31
US GOV 29,807,410.12 20,862,056.17 50,669,466.29
TOTAL $1,270,061.88 -- -- -- $29,807,410.12 $24,099,401.42 -- -- -- $55,176,873.43 • Maturity Distribution

Page 627 of 1430 ends

16.A.

Page 767 of 1987 ends

Public Trust Advisors 5
12/01/2024 to 12/31/2024
City of Hemet 1-3
Portfolio Overview
S&P Rating Distribution Moody’s Rating Distribution
Allocation by Standard and Poor’s Rating Allocation by Moody’s Rating S&P Rating Distribution Dec 31, 2024
Ending Balance
Portfolio
Allocation
Short Term Rating Distribution
A-1+ $0.00 0.00%
A-1
A-2
Total Short Term Ratings $0.00 0.00%
Long Term Rating Distribution
AAA $66,812.51 0.12%
AA $50,669,466.29 91.83%
A $3,839,430.66 6.96%
Below A $246,790.70 0.45%
Not Rated $354,373.26 0.64%
Total Long Term Ratings $55,176,873.43 100.00%
Portfolio Total $55,176,873.43 100.00%
Moody's Rating Distribution Dec 31, 2024
Ending Balance
Portfolio
Allocation
Short Term Rating Distribution
P-1 $0.00 0.00%
P-2
Total Short Term Ratings $0.00 0.00%
Long Term Rating Distribution
Aaa $50,736,278.80 91.95%
Aa
A $3,839,430.66 6.96%
Below A $246,790.70 0.45%
Not Rated $354,373.26 0.64%
Total Long Term Ratings $55,176,873.43 100.00%
Portfolio Total $55,176,873.43 100.00%
• Rating Distribution

Page 628 of 1430 ends

16.A.

Page 768 of 1987 ends

Public Trust Advisors 6
12/01/2024 to 12/31/2024
City of Hemet 1-3
Market Value Basis Security Distribution
Asset Balance by Security Type
Security Distribution Nov 30, 2024
Ending Balance
Nov 30, 2024
Portfolio Allocation
Dec 31, 2024
Ending Balance
Dec 31, 2024
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 $50,715,591.01 91.93% $50,669,466.29 91.83% (0.10%) 4.20% Money Market Funds $96,287.38 0.17% $107,761.31 0.20% 0.02% 0.00% Corporate Notes 3,836,898.12 6.96% 3,839,430.66 6.96% 0.00% 4.13% CD 494,147.63 0.90% 493,402.66 0.89% (0.00%) 1.92%
Portfolio Total $55,165,502.28 100.00% $55,176,873.43 100.00% 4.16% Portfolio Overview
• Security Distribution – Market Value

Page 629 of 1430 ends

16.A.

Page 769 of 1987 ends

Public Trust Advisors 7
12/01/2024 to 12/31/2024
City of Hemet 1-3
Historic Cost Basis Security Distribution
Asset Balance by Security Type
Portfolio Overview
Security Distribution Nov 30, 2024
Ending Balance
Nov 30, 2024
Portfolio Allocation
Dec 31, 2024
Ending Balance
Dec 31, 2024
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 $50,129,901.37 91.92% $50,089,180.67 91.82% (0.10%) 4.20% Money Market Funds $96,287.38 0.18% $107,761.31 0.20% 0.02% 0.00% Corporate Notes 3,796,878.70 6.96% 3,796,878.70 6.96% (0.00%) 4.13% CD 492,000.00 0.90% 492,000.00 0.90% (0.00%) 1.92%
Portfolio Total $54,537,645.58 100.00% $54,552,633.19 100.00% 4.16% • Security Distribution – Historical Cost

Page 630 of 1430 ends

16.A.

Page 770 of 1987 ends

Public Trust Advisors 8
12/01/2024 to 12/31/2024
City of Hemet 1-3
Description
Identifier
Coupon
Effective
Maturity
Final Maturity
Duration
Trade Date
Settle Date
Par Value Original Cost
Book Value
Market Value
Market Price
MV + Accrued
Accrued Balance
Net Unrealized
Gain/Loss
% of Market
Value
Callable
Next Call Date
Book Yield
YTM
YTC
S&P
Moody's
CASH 0.00%
Cash
CCYUSD

0.00%
12/31/24
12/31/24

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
12/31/24
12/31/24

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%
12/31/24
12/31/24 --
-- 107,761.31 $107,761.31$107,761.31
$107,761.31

1.00 $107,761.31
$0.00 $0.00 0.20% N--

0.00%
--
--
NA
NA

MMFUND TOTAL
12/31/24
12/31/24 --
-- 107,761.31 $107,761.31$107,761.31
$107,761.31

1.00 $107,761.31
$0.00 $0.00 0.20% N--

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

UNITED STATES TREASURY
91282CGE5

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

0.99 04/14/23
04/18/23 2,825,000.00 $2,822,461.91$2,824,040.94
$2,815,580.60

99.67 $2,866,150.41
$50,569.80 ($8,460.34) 5.19% N--

3.91%

4.20%
--
AA+
Aaa

UNITED STATES TREASURY
91282CGL9

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

1.07 04/14/23
04/18/23 2,825,000.00 2,833,166.022,828,237.98
2,817,555.84

99.74 2,860,237.91
42,682.07 (10,682.13) 5.18% N--

3.89%

4.24%
--
AA+
Aaa

UNITED STATES TREASURY
91282CGR6

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

1.15 04/14/23
04/18/23 2,825,000.00 2,884,479.492,849,531.09
2,837,209.76
100.43
2,876,190.08
38,980.32 (12,321.33) 5.21% N--

3.85%

4.25%
--
AA+
Aaa

UNITED STATES TREASURY
91282CKH3

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

1.19 05/08/24
05/09/24 1,375,000.00 1,365,761.721,368,930.28
1,378,743.80
100.27
1,394,552.52
15,808.72 9,813.52 2.53% N--

4.87%

4.27%
--
AA+
Aaa

UNITED STATES TREASURY
91282CGV7

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

1.23 12/20/23
12/21/23 1,625,000.00 1,608,115.231,615,639.53
1,614,701.30

99.37 1,627,759.34
13,058.04 (938.23) 2.95% N--

4.22%

4.26%
--
AA+
Aaa

UNITED STATES TREASURY
91282CKK6

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

1.27 05/08/24
05/09/24 1,375,000.00 1,375,913.091,375,612.95
1,385,679.08
100.78
1,397,159.57
11,480.49 10,066.13 2.53% N--

4.84%

4.26%
--
AA+
Aaa

UNITED STATES TREASURY
9128286X3

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

1.37 05/25/23
05/30/23 2,125,000.00 2,004,057.622,068,222.13
2,063,485.52

97.11 2,067,455.30
3,969.78 (4,736.61) 3.75% N--

4.16%

4.25%
--
AA+
Aaa
Portfolio Holdings
Supporting Reports

Page 631 of 1430 ends

16.A.

Page 771 of 1987 ends

Public Trust Advisors 9
12/01/2024 to 12/31/2024
City of Hemet 1-3
Description
Identifier
Coupon
Effective
Maturity
Final Maturity
Duration
Trade Date
Settle Date
Par Value Original Cost
Book Value
Market Value
Market Price
MV + Accrued
Accrued Balance
Net Unrealized
Gain/Loss
% of Market
Value
Callable
Next Call Date
Book Yield
YTM
YTC
S&P
Moody's

UNITED STATES TREASURY
91282CHH7

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

1.40 12/20/23
12/21/23 1,625,000.00 1,622,968.751,623,813.05
1,622,208.06

99.83 1,625,338.64
3,130.58 (1,605.00) 2.95% N--

4.18%

4.25%
--
AA+
Aaa

UNITED STATES TREASURY
9128287B0

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

1.46 05/25/23
05/30/23 2,125,000.00 1,987,622.072,058,566.13
2,052,871.44

96.61 2,052,981.51
110.07 (5,694.69) 3.72% N--

4.13%

4.23%
--
AA+
Aaa

UNITED STATES TREASURY
91282CKY6

4.63%
06/30/26
06/30/26

1.44 07/25/24
07/26/24 675,000.00 676,766.60676,367.61
678,614.73
100.54
678,700.97

86.24 2,247.12 1.23% N--

4.48%

4.25%
--
AA+
Aaa

UNITED STATES TREASURY
912828YD6

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

1.61 12/20/23
12/21/23 2,500,000.00 2,325,976.562,392,650.17
2,385,776.23

95.43 2,397,456.13
11,679.90 (6,873.95) 4.35% N--

4.13%

4.25%
--
AA+
Aaa

UNITED STATES TREASURY
91282CHY0

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

1.60 12/20/23
12/21/23 2,250,000.00 2,278,212.892,267,565.98
2,263,401.34
100.60
2,294,447.61
31,046.27 (4,164.65) 4.16% N--

4.13%

4.26%
--
AA+
Aaa

UNITED STATES TREASURY
91282CJC6

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

1.69 12/20/23
12/21/23 2,250,000.00 2,279,970.702,268,990.18
2,263,767.68
100.61
2,286,066.79
22,299.11 (5,222.50) 4.14% N--

4.12%

4.26%
--
AA+
Aaa

UNITED STATES TREASURY
91282CJK8

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

1.77 12/20/23
12/21/23 2,250,000.00 2,281,992.192,270,613.84
2,264,662.49
100.65
2,278,173.36
13,510.88 (5,951.35) 4.13% N--

4.10%

4.26%
--
AA+
Aaa

UNITED STATES TREASURY
91282CJP7

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

1.85 07/25/24
07/26/24 1,100,000.00 1,100,343.751,100,281.07
1,102,492.41
100.23
1,104,740.01
2,247.60 2,211.34 2.00% N--

4.36%

4.25%
--
AA+
Aaa

UNITED STATES TREASURY
91282CJT9

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

1.90 05/08/24
05/09/24 1,150,000.00 1,129,830.081,134,702.94
1,144,346.15

99.51 1,165,596.15
21,250.00 9,643.22 2.11% N--

4.70%

4.25%
--
AA+
Aaa

UNITED STATES TREASURY
91282CKA8

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

1.98 05/08/24
05/09/24 1,600,000.00 1,576,937.501,582,338.50
1,595,639.65

99.73 1,620,569.00
24,929.35 13,301.15 2.94% N--

4.68%

4.26%
--
AA+
Aaa

UNITED STATES TREASURY
912828V98

2.25%
02/15/27
02/15/27

2.03 09/10/24
09/11/24 1,475,000.00 1,431,902.341,437,344.21
1,415,491.85

95.97 1,428,027.34
12,535.50 (21,852.36) 2.59% N--

3.52%

4.25%
--
AA+
Aaa

UNITED STATES TREASURY
91282CKE0

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

2.06 05/08/24
05/09/24 1,600,000.00 1,582,312.501,586,343.21
1,599,582.72

99.97 1,619,870.01
20,287.29 13,239.51 2.94% N--

4.67%

4.26%
--
AA+
Aaa

UNITED STATES TREASURY
91282CKJ9

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

2.14 05/08/24
05/09/24 1,600,000.00 1,593,125.001,594,646.36
1,608,026.37
100.50
1,623,454.94
15,428.57 13,380.01 2.94% N--

4.66%

4.26%
--
AA+
Aaa
Portfolio Holdings
Supporting Reports

Page 632 of 1430 ends

16.A.

Page 772 of 1987 ends

Public Trust Advisors 10
12/01/2024 to 12/31/2024
City of Hemet 1-3
Description
Identifier
Coupon
Effective
Maturity
Final Maturity
Duration
Trade Date
Settle Date
Par Value Original Cost
Book Value
Market Value
Market Price
MV + Accrued
Accrued Balance
Net Unrealized
Gain/Loss
% of Market
Value
Callable
Next Call Date
Book Yield
YTM
YTC
S&P
Moody's

UNITED STATES TREASURY
91282CEN7

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

2.22 05/08/24
05/09/24 1,600,000.00 1,515,812.501,534,184.91
1,546,838.06

96.68 1,554,373.98
7,535.91 12,653.15 2.82% N--

4.66%

4.26%
--
AA+
Aaa

UNITED STATES TREASURY
91282CKV2

4.63%
06/15/27
06/15/27

2.30 07/25/24
07/26/24 1,925,000.00 1,943,949.221,941,090.66
1,941,137.51
100.84
1,945,295.56
4,158.05 46.85 3.53% N--

4.26%

4.26%
--
AA+
Aaa

UNITED STATES TREASURY
91282CEW7

3.25%
06/30/27
06/30/27

2.37 07/25/24
07/26/24 1,925,000.00 1,872,363.281,880,192.32
1,879,852.99

97.65 1,880,025.82
172.82 (339.32) 3.41% N--

4.25%

4.25%
--
AA+
Aaa

UNITED STATES TREASURY
91282CKZ3

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

2.34 07/25/24
07/26/24 1,925,000.00 1,931,015.631,930,133.26
1,929,939.57
100.26
1,968,844.97
38,905.40 (193.69) 3.57% N--

4.26%

4.27%
--
AA+
Aaa

UNITED STATES TREASURY
91282CFH9

3.13%
08/31/27
08/31/27

2.49 09/10/24
09/11/24 1,850,000.00 1,832,800.781,834,577.82
1,796,723.53

97.12 1,816,367.01
19,643.47 (37,854.29) 3.29% N--

3.46%

4.28%
--
AA+
Aaa

UNITED STATES TREASURY
91282CLX7

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

2.67 12/17/24
12/18/24 2,125,000.00 2,119,189.462,119,266.06
2,115,623.27

99.56 2,127,004.05
11,380.78 (3,642.79) 3.85% N--

4.22%

4.29%
--
AA+
Aaa

UNITED STATES TREASURY
91282CMB4

4.00%
12/15/27
12/15/27

2.75 12/17/24
12/18/24 2,125,000.00 2,112,133.792,112,298.74
2,108,657.56

99.23 2,112,627.34
3,969.78 (3,641.18) 3.83% N--

4.22%

4.28%
--
AA+
Aaa

US GOV TOTAL
11/12/26
11/12/26

1.76 --
-- 50,650,000.00 $50,089,180.67$50,276,181.91
$50,228,609.50

99.20 $50,669,466.29
$440,856.79 ($47,572.41) 91.83% N--

4.20%

4.25%
--
AA+
Aaa
CORP 0.00%

TOYOTA MOTOR CREDIT
CORP
89236TGT6

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

0.12 08/05/22
08/09/22 600,000.00 $574,902.00$598,825.66
$597,945.41

99.66 $602,085.41
$4,140.00 ($880.26) 1.09% N--

3.56%

4.72%
--
A+
A1

ELI LILLY AND CO
532457CJ5

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

1.92 02/07/24
02/09/24 735,000.00 734,610.45734,726.68
736,739.11
100.24
749,785.36
13,046.25 2,012.44 1.36% Y01/09/27

4.52%

4.38%

4.38%
A+
A1

JOHN DEERE CAPITAL CORP
24422EWD7

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

2.08 10/11/24
10/15/24 1,125,000.00 1,080,191.251,084,190.20
1,073,553.65

95.43 1,081,852.09
8,298.44 (10,636.55) 1.96% N--

4.11%

4.57%
--
A
A1

TOYOTA MOTOR CREDIT
CORP
89236TMS1

4.35%
10/08/27
10/08/27

2.56 10/11/24
10/15/24 700,000.00 701,855.00701,722.01
695,100.71

99.30 701,951.96
6,851.25 (6,621.30) 1.27% N--

4.25%

4.62%
--
A+
A1
Portfolio Holdings
Supporting Reports

Page 633 of 1430 ends

16.A.

Page 773 of 1987 ends

Public Trust Advisors 11
12/01/2024 to 12/31/2024
City of Hemet 1-3
Description
Identifier
Coupon
Effective
Maturity
Final Maturity
Duration
Trade Date
Settle Date
Par Value Original Cost
Book Value
Market Value
Market Price
MV + Accrued
Accrued Balance
Net Unrealized
Gain/Loss
% of Market
Value
Callable
Next Call Date
Book Yield
YTM
YTC
S&P
Moody's

CATERPILLAR FINANCIAL

SERVICES CORP
14913UAR1

4.40%
10/15/27
10/15/27

2.57 10/11/24
10/15/24 700,000.00 705,320.00704,941.04
697,253.62

99.61 703,755.84
6,502.22 (7,687.42) 1.28% N--

4.13%

4.55%
--
A
A2

CORP TOTAL
01/17/27
01/23/27

1.92 --
-- 3,860,000.00 $3,796,878.70$3,824,405.59
$3,800,592.50

98.50 $3,839,430.66
$38,838.16 ($23,813.09) 6.96% --

4.13%

4.56%

4.38%
A+
A1
CD 0.00%
State Bank of India - New York
Branch
856285SK8

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

0.06 01/08/20
01/22/20 245,000.00 $245,000.00$245,000.00
$244,602.48

99.84 $246,790.70
$2,188.22 ($397.52) 0.45% N--

2.00%

4.66%
--
BBBBaa3
Live Oak Banking Company
538036HW7

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

0.12 01/28/20
02/14/20 247,000.00 247,000.00247,000.00
246,223.86

99.69 246,611.95
388.09 (776.14) 0.45% N--

1.85%

4.41%
--
NA
NA

CD TOTAL
02/02/25
02/02/25

0.09 --
-- 492,000.00 $492,000.00$492,000.00
$490,826.34

99.76 $493,402.66
$2,576.31 ($1,173.66) 0.89% N--

1.92%

4.54%
--
BBBBaa3

PORTFOLIO TOTAL
11/09/26
11/09/26

1.76 --
-- 55,176,573.82 $54,552,633.19$54,767,161.32
$54,694,602.17

98.84 $55,176,873.43
$482,271.26 ($72,559.15) 100.00% --

4.16%

4.27%

4.02%
AA
Aa1
Portfolio Holdings
Supporting Reports

Page 634 of 1430 ends

16.A.

Page 774 of 1987 ends

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

UNITED STATES TREASURY
91282CLX7
2,125,000.00 Buy 12/17/24 12/18/24 99.727 $2,119,189.46 $0.00 RBC CAPITAL

MARKETS
($2,127,180.22)

UNITED STATES TREASURY
91282CMB4
2,125,000.00 Buy 12/17/24 12/18/24 99.395 2,112,133.79 0.00 BMO HARRIS

NESBITT BURNS
(2,112,834.34)
Buy Total $4,231,323.25 $0.00 ($4,240,014.56)

UNITED STATES TREASURY
91282CFP1
(1,375,000.00) Sell 12/17/24 12/18/24 99.973 ($1,374,624.02) ($3,339.63) CITIGROUP

GLOBAL MARKETS
$1,384,898.75

UNITED STATES TREASURY
91282CFW6
(2,850,000.00) Sell 12/17/24 12/18/24 100.172 (2,854,898.44) (8,520.50) Wells Fargo 2,866,589.74 Sell Total ($4,229,522.46) ($11,860.13) $4,251,488.49
Transactions

Page 635 of 1430 ends

16.A.

Page 775 of 1987 ends

Public Trust Advisors 13
12/01/2024 to 12/31/2024
City of Hemet 1-3
Income
Description
Identifier
Final
Maturity
Current Units Interest Income Realized Gain
Realized Loss
Accretion
Income
Amortization
Expense
Misc
Income
Net Income Interest Received
Interest Due

CATERPILLAR FINANCIAL SERVICES CORP
14913UAR1
10/15/27 700,000.00 $2,566.67 $0.00
$0.00
$0.00 ($150.61) $0.00 $2,416.05 $0.00
$0.00

JOHN DEERE CAPITAL CORP
24422EWD7
03/08/27 1,125,000.00 2,203.13 0.00

0.00 1,589.33 0.00 0.00 3,792.45 0.00

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

0.00 11.02 0.00 0.00 2,767.27 0.00

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

0.00 0.00 0.00 0.00 388.10 375.58

0.00 State Bank of India - New York Branch
856285SK8
01/22/25 245,000.00 416.16 0.00

0.00 0.00 0.00 0.00 416.16 0.00

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

0.00 846.61 0.00 0.00 1,746.61 0.00

0.00 TOYOTA MOTOR CREDIT CORP
89236TMS1
10/08/27 700,000.00 2,537.50 0.00

0.00 0.00 (52.85) 0.00 2,484.65 0.00

0.00 UNITED STATES TREASURY
9128286X3
05/31/26 2,125,000.00 3,845.72 0.00

0.00 3,417.70 0.00 0.00 7,263.42 22,578.13

0.00 UNITED STATES TREASURY
9128287B0
06/30/26 2,125,000.00 3,358.20 0.00

0.00 3,778.81 0.00 0.00 7,137.01 19,921.88

0.00 UNITED STATES TREASURY
912828V98
02/15/27 1,475,000.00 2,795.69 0.00

0.00 1,506.23 0.00 0.00 4,301.92 0.00

0.00 UNITED STATES TREASURY
912828YD6
08/31/26 2,500,000.00 2,943.72 0.00

0.00 5,482.45 0.00 0.00 8,426.16 0.00

0.00 UNITED STATES TREASURY
91282CEN7
04/30/27 1,600,000.00 3,767.96 0.00

0.00 2,403.14 0.00 0.00 6,171.10 0.00

0.00 UNITED STATES TREASURY
91282CEW7
06/30/27 1,925,000.00 5,273.03 0.00

0.00 1,526.42 0.00 0.00 6,799.44 31,281.25

0.00 UNITED STATES TREASURY
91282CFH9
08/31/27 1,850,000.00 4,950.79 0.00

0.00 491.86 0.00 0.00 5,442.65 0.00

0.00 UNITED STATES TREASURY
91282CFP1
10/15/25 0.00 2,729.23 0.00
(3,339.63)

0.00 (167.38) 0.00 (777.79) 0.00

0.00 UNITED STATES TREASURY
91282CFW6
11/15/25 0.00 6,022.79 0.00
(8,520.50)

0.00 (687.11) 0.00 (3,184.82) 0.00

0.00 UNITED STATES TREASURY
91282CGE5
01/15/26 2,825,000.00 9,221.55 0.00

0.00 78.45 0.00 0.00 9,300.00 0.00

0.00 UNITED STATES TREASURY
91282CGL9
02/15/26 2,825,000.00 9,519.02 0.00

0.00 0.00 (244.82) 0.00 9,274.20 0.00

0.00 UNITED STATES TREASURY
91282CGR6
03/15/26 2,825,000.00 11,188.79 0.00

0.00 0.00 (1,736.22) 0.00 9,452.58 0.00

0.00

Page 636 of 1430 ends

16.A.

Page 776 of 1987 ends

Public Trust Advisors 14
12/01/2024 to 12/31/2024
City of Hemet 1-3
Income
Description
Identifier
Final
Maturity
Current Units Interest Income Realized Gain
Realized Loss
Accretion
Income
Amortization
Expense
Misc
Income
Net Income Interest Received
Interest Due

UNITED STATES TREASURY
91282CGV7
04/15/26 1,625,000.00 5,189.73 0.00

0.00 618.71 0.00 0.00 5,808.44 0.00

0.00 UNITED STATES TREASURY
91282CHH7
06/15/26 1,625,000.00 5,694.62 0.00

0.00 69.43 0.00 0.00 5,764.05 33,515.63

0.00 UNITED STATES TREASURY
91282CHY0
09/15/26 2,250,000.00 8,911.43 0.00

0.00 0.00 (875.48) 0.00 8,035.95 0.00

0.00 UNITED STATES TREASURY
91282CJC6
10/15/26 2,250,000.00 8,862.47 0.00

0.00 0.00 (902.91) 0.00 7,959.56 0.00

0.00 UNITED STATES TREASURY
91282CJK8
11/15/26 2,250,000.00 8,911.43 0.00

0.00 0.00 (935.62) 0.00 7,975.81 0.00

0.00 UNITED STATES TREASURY
91282CJP7
12/15/26 1,100,000.00 4,088.44 0.00

0.00 0.00 (12.22) 0.00 4,076.22 24,062.50

0.00 UNITED STATES TREASURY
91282CJT9
01/15/27 1,150,000.00 3,875.00 0.00

0.00 637.38 0.00 0.00 4,512.38 0.00

0.00 UNITED STATES TREASURY
91282CKA8
02/15/27 1,600,000.00 5,559.78 0.00

0.00 706.46 0.00 0.00 6,266.24 0.00

0.00 UNITED STATES TREASURY
91282CKE0
03/15/27 1,600,000.00 5,823.20 0.00

0.00 527.22 0.00 0.00 6,350.43 0.00

0.00 UNITED STATES TREASURY
91282CKH3
03/31/26 1,375,000.00 5,269.57 0.00

0.00 414.45 0.00 0.00 5,684.03 0.00

0.00 UNITED STATES TREASURY
91282CKJ9
04/15/27 1,600,000.00 6,131.87 0.00

0.00 199.00 0.00 0.00 6,330.86 0.00

0.00 UNITED STATES TREASURY
91282CKK6
04/30/26 1,375,000.00 5,740.25 0.00

0.00 0.00 (39.26) 0.00 5,700.99 0.00

0.00 UNITED STATES TREASURY
91282CKV2
06/15/27 1,925,000.00 7,563.62 0.00

0.00 0.00 (557.33) 0.00 7,006.29 44,515.63

0.00 UNITED STATES TREASURY
91282CKY6
06/30/26 675,000.00 2,631.25 0.00

0.00 0.00 (77.79) 0.00 2,553.46 15,609.38

0.00 UNITED STATES TREASURY
91282CKZ3
07/15/27 1,925,000.00 7,094.51 0.00

0.00 0.00 (172.03) 0.00 6,922.48 0.00

0.00 UNITED STATES TREASURY
91282CLX7
11/15/27 2,125,000.00 3,390.02 0.00

0.00 76.60 0.00 0.00 3,466.62 0.00

0.00 UNITED STATES TREASURY
91282CMB4
12/15/27 2,125,000.00 3,269.23 0.00

0.00 164.95 0.00 0.00 3,434.18 0.00

0.00 Cash
CCYUSD
12/31/24 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
12/31/24 107,761.31 75.72 0.00

0.00 0.00 0.00 0.00 75.72 75.72

0.00

Page 637 of 1430 ends

16.A.

Page 777 of 1987 ends

Public Trust Advisors 15
12/01/2024 to 12/31/2024
City of Hemet 1-3
Income
Description
Identifier
Final
Maturity
Current Units Interest Income Realized Gain
Realized Loss
Accretion
Income
Amortization
Expense
Misc
Income
Net Income Interest Received
Interest Due
Portfolio Total 55,176,573.82 $175,466.46 $0.00
($11,860.13) $24,546.20 ($6,611.64) $0.00 $181,540.89 $191,935.70$0.00

Page 638 of 1430 ends

16.A.

Page 778 of 1987 ends

Public Trust Advisors 16
12/01/2024 to 12/31/2024
City of Hemet 1-3
GASB 40
Issuer
Identifier
Security Type
% of Market Value
Book Yield
Market Yield
Duration S&P
Moody's
Effective Maturity
Final Maturity
Current Units Accrued Book Value
Book Value + Accrued
Market Value
Market Value + Accrued

BNY MELLON CASH RESERVE
USD

BNY MELLON CASH RESERVE USD
X9USDBMCR
MMFUND

0.20%

0.00% NA
NA
12/31/24
12/31/24 107,761.31 $0.00 $107,761.31$107,761.31
$107,761.31
$107,761.31

BNY MELLON CASH RESERVE
USD 0.20%

0.00% NA
NA 107,761.31 $0.00 $107,761.31$107,761.31
$107,761.31
$107,761.31
Caterpillar Financial Services
Corporation
Caterpillar Financial Services
Corporation
14913UAR1
CORP

1.28%

4.13%

4.55% 2.57 AA2
10/15/27
10/15/27 700,000.00 $6,502.22 $704,941.04$711,443.26
$697,253.62
$703,755.84
Caterpillar Financial Services
Corporation 1.28%

4.13%

4.55% 2.57 AA2 700,000.00 $6,502.22 $704,941.04$711,443.26 $697,253.62
$703,755.84
Eli Lilly and Company
Eli Lilly and Company
532457CJ5
CORP

1.36%

4.52%

4.38% 1.92 A+A1
01/09/27
02/09/27 735,000.00 $13,046.25 $734,726.68$747,772.93
$736,739.11
$749,785.36
Eli Lilly and Company

1.36%

4.52%

4.38% 1.92 A+A1 735,000.00 $13,046.25 $734,726.68$747,772.93 $736,739.11
$749,785.36
John Deere Capital Corporation
John Deere Capital Corporation
24422EWD7
CORP

1.96%

4.11%

4.57% 2.08 AA1
03/08/27
03/08/27 1,125,000.00 $8,298.44 $1,084,190.20$1,092,488.64 $1,073,553.65
$1,081,852.09
John Deere Capital Corporation

1.96%

4.11%

4.57% 2.08 AA1 1,125,000.00 $8,298.44 $1,084,190.20$1,092,488.64 $1,073,553.65
$1,081,852.09
Live Oak Banking Company
Live Oak Banking Company
538036HW7
CD

0.45%

1.85%

4.41% 0.12 NANA
02/14/25
02/14/25 247,000.00 $388.09 $247,000.00$247,388.09
$246,223.86
$246,611.95
Live Oak Banking Company

0.45%

1.85%

4.41% 0.12 NANA 247,000.00 $388.09 $247,000.00$247,388.09 $246,223.86
$246,611.95
State Bank of India - New York
Branch
State Bank of India - New York
Branch
856285SK8
CD

0.45%

2.00%

4.66% 0.06 BBBBaa3
01/22/25
01/22/25 245,000.00 $2,188.22 $245,000.00$247,188.22
$244,602.48
$246,790.70

Page 639 of 1430 ends

16.A.

Page 779 of 1987 ends

Public Trust Advisors 17
12/01/2024 to 12/31/2024
City of Hemet 1-3
GASB 40
Issuer
Identifier
Security Type
% of Market Value
Book Yield
Market Yield
Duration S&P
Moody's
Effective Maturity
Final Maturity
Current Units Accrued Book Value
Book Value + Accrued
Market Value
Market Value + Accrued
State Bank of India - New York
Branch 0.45%

2.00%

4.66% 0.06 BBBBaa3 245,000.00 $2,188.22 $245,000.00$247,188.22 $244,602.48
$246,790.70
Toyota Motor Credit
Corporation
Toyota Motor Credit
Corporation
89236TGT6
CORP

1.09%

3.56%

4.72% 0.12 A+A1
02/13/25
02/13/25 600,000.00 $4,140.00 $598,825.66$602,965.66
$597,945.41
$602,085.41
Toyota Motor Credit
Corporation
89236TMS1
CORP

1.27%

4.25%

4.62% 2.56 A+A1
10/08/27
10/08/27 700,000.00 6,851.25 701,722.01708,573.26
695,100.71
701,951.96
Toyota Motor Credit
Corporation 2.36%

3.93%

4.67% 1.43 A+A1 1,300,000.00 $10,991.25 $1,300,547.68$1,311,538.93 $1,293,046.12
$1,304,037.37

UNITED STATES OF AMERICA

UNITED STATES OF AMERICA
CCYUSD
CASH

0.12%

0.00%

0.00% 0.00 AAAAaa
12/31/24
12/31/24 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
91282CGE5
US GOV

5.19%

3.91%

4.20% 0.99 AA+Aaa
01/15/26
01/15/26 2,825,000.00 $50,569.80 $2,824,040.94$2,874,610.74 $2,815,580.60
$2,866,150.41
United States Department of
The Treasury
91282CGL9
US GOV

5.18%

3.89%

4.24% 1.07 AA+Aaa
02/15/26
02/15/26 2,825,000.00 42,682.07 2,828,237.982,870,920.04 2,817,555.84
2,860,237.91
United States Department of
The Treasury
91282CGR6
US GOV

5.21%

3.85%

4.25% 1.15 AA+Aaa
03/15/26
03/15/26 2,825,000.00 38,980.32 2,849,531.092,888,511.41 2,837,209.76
2,876,190.08
United States Department of
The Treasury
91282CKH3
US GOV

2.53%

4.87%

4.27% 1.19 AA+Aaa
03/31/26
03/31/26 1,375,000.00 15,808.72 1,368,930.281,384,739.00 1,378,743.80
1,394,552.52
United States Department of
The Treasury
91282CGV7
US GOV

2.95%

4.22%

4.26% 1.23 AA+Aaa
04/15/26
04/15/26 1,625,000.00 13,058.04 1,615,639.531,628,697.57 1,614,701.30
1,627,759.34

Page 640 of 1430 ends

16.A.

Page 780 of 1987 ends

Public Trust Advisors 18
12/01/2024 to 12/31/2024
City of Hemet 1-3
GASB 40
Issuer
Identifier
Security Type
% of Market Value
Book Yield
Market Yield
Duration S&P
Moody's
Effective Maturity
Final Maturity
Current Units Accrued Book Value
Book Value + Accrued
Market Value
Market Value + Accrued
United States Department of
The Treasury
91282CKK6
US GOV

2.53%

4.84%

4.26% 1.27 AA+Aaa
04/30/26
04/30/26 1,375,000.00 11,480.49 1,375,612.951,387,093.44 1,385,679.08
1,397,159.57
United States Department of
The Treasury
9128286X3
US GOV

3.75%

4.16%

4.25% 1.37 AA+Aaa
05/31/26
05/31/26 2,125,000.00 3,969.78 2,068,222.132,072,191.91 2,063,485.52
2,067,455.30
United States Department of
The Treasury
91282CHH7
US GOV

2.95%

4.18%

4.25% 1.40 AA+Aaa
06/15/26
06/15/26 1,625,000.00 3,130.58 1,623,813.051,626,943.63 1,622,208.06
1,625,338.64
United States Department of
The Treasury
9128287B0
US GOV

3.72%

4.13%

4.23% 1.46 AA+Aaa
06/30/26
06/30/26 2,125,000.00 110.07 2,058,566.132,058,676.20
2,052,871.44
2,052,981.51
United States Department of
The Treasury
91282CKY6
US GOV

1.23%

4.48%

4.25% 1.44 AA+Aaa
06/30/26
06/30/26 675,000.00 86.24 676,367.61676,453.85
678,614.73
678,700.97
United States Department of
The Treasury
912828YD6
US GOV

4.35%

4.13%

4.25% 1.61 AA+Aaa
08/31/26
08/31/26 2,500,000.00 11,679.90 2,392,650.172,404,330.08 2,385,776.23
2,397,456.13
United States Department of
The Treasury
91282CHY0
US GOV

4.16%

4.13%

4.26% 1.60 AA+Aaa
09/15/26
09/15/26 2,250,000.00 31,046.27 2,267,565.982,298,612.25 2,263,401.34
2,294,447.61
United States Department of
The Treasury
91282CJC6
US GOV

4.14%

4.12%

4.26% 1.69 AA+Aaa
10/15/26
10/15/26 2,250,000.00 22,299.11 2,268,990.182,291,289.29 2,263,767.68
2,286,066.79
United States Department of
The Treasury
91282CJK8
US GOV

4.13%

4.10%

4.26% 1.77 AA+Aaa
11/15/26
11/15/26 2,250,000.00 13,510.88 2,270,613.842,284,124.71 2,264,662.49
2,278,173.36
United States Department of
The Treasury
91282CJP7
US GOV

2.00%

4.36%

4.25% 1.85 AA+Aaa
12/15/26
12/15/26 1,100,000.00 2,247.60 1,100,281.071,102,528.67 1,102,492.41
1,104,740.01
United States Department of
The Treasury
91282CJT9
US GOV

2.11%

4.70%

4.25% 1.90 AA+Aaa
01/15/27
01/15/27 1,150,000.00 21,250.00 1,134,702.941,155,952.94 1,144,346.15
1,165,596.15
United States Department of
The Treasury
91282CKA8
US GOV

2.94%

4.68%

4.26% 1.98 AA+Aaa
02/15/27
02/15/27 1,600,000.00 24,929.35 1,582,338.501,607,267.85 1,595,639.65
1,620,569.00
United States Department of
The Treasury
912828V98
US GOV

2.59%

3.52%

4.25% 2.03 AA+Aaa
02/15/27
02/15/27 1,475,000.00 12,535.50 1,437,344.211,449,879.71 1,415,491.85
1,428,027.34
United States Department of
The Treasury
91282CKE0
US GOV

2.94%

4.67%

4.26% 2.06 AA+Aaa
03/15/27
03/15/27 1,600,000.00 20,287.29 1,586,343.211,606,630.50 1,599,582.72
1,619,870.01

Page 641 of 1430 ends

16.A.

Page 781 of 1987 ends

Public Trust Advisors 19
12/01/2024 to 12/31/2024
City of Hemet 1-3
GASB 40
Issuer
Identifier
Security Type
% of Market Value
Book Yield
Market Yield
Duration S&P
Moody's
Effective Maturity
Final Maturity
Current Units Accrued Book Value
Book Value + Accrued
Market Value
Market Value + Accrued
United States Department of
The Treasury
91282CKJ9
US GOV

2.94%

4.66%

4.26% 2.14 AA+Aaa
04/15/27
04/15/27 1,600,000.00 15,428.57 1,594,646.361,610,074.93 1,608,026.37
1,623,454.94
United States Department of
The Treasury
91282CEN7
US GOV

2.82%

4.66%

4.26% 2.22 AA+Aaa
04/30/27
04/30/27 1,600,000.00 7,535.91 1,534,184.911,541,720.82 1,546,838.06
1,554,373.98
United States Department of
The Treasury
91282CKV2
US GOV

3.53%

4.26%

4.26% 2.30 AA+Aaa
06/15/27
06/15/27 1,925,000.00 4,158.05 1,941,090.661,945,248.71 1,941,137.51
1,945,295.56
United States Department of
The Treasury
91282CEW7
US GOV

3.41%

4.25%

4.25% 2.37 AA+Aaa
06/30/27
06/30/27 1,925,000.00 172.82 1,880,192.321,880,365.14
1,879,852.99
1,880,025.82
United States Department of
The Treasury
91282CKZ3
US GOV

3.57%

4.26%

4.27% 2.34 AA+Aaa
07/15/27
07/15/27 1,925,000.00 38,905.40 1,930,133.261,969,038.66 1,929,939.57
1,968,844.97
United States Department of
The Treasury
91282CFH9
US GOV

3.29%

3.46%

4.28% 2.49 AA+Aaa
08/31/27
08/31/27 1,850,000.00 19,643.47 1,834,577.821,854,221.30 1,796,723.53
1,816,367.01
United States Department of
The Treasury
91282CLX7
US GOV

3.85%

4.22%

4.29% 2.67 AA+Aaa
11/15/27
11/15/27 2,125,000.00 11,380.78 2,119,266.062,130,646.84 2,115,623.27
2,127,004.05
United States Department of
The Treasury
91282CMB4
US GOV

3.83%

4.22%

4.28% 2.75 AA+Aaa
12/15/27
12/15/27 2,125,000.00 3,969.78 2,112,298.742,116,268.52 2,108,657.56
2,112,627.34
United States Department of
The Treasury 91.83%

4.20%

4.25% 1.76 AA+Aaa 50,650,000.00 $440,856.79 $50,276,181.91$50,717,038.70 $50,228,609.50
$50,669,466.29
Portfolio Total
100.00%

4.16%

4.27% 1.76 AAAa1
11/09/26
11/09/26 55,176,573.82 $482,271.26 $54,767,161.32$55,249,432.58 $54,694,602.17
$55,176,873.43

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Public Trust Advisors 20
12/01/2024 to 12/31/2024
City of Hemet 1-3
Portfolio Activity Summary
Description
Identifier
Security Type
Final Maturity
Beginning Original Cost
Beginning Market Value
Beginning Book Value
Purchases
Purchased Accrued
Sales
Disposed Accrued
Maturities
Paydowns
Interest Received
Transfers
Realized Gain/Loss
Unrealized Gain/Loss
Ending Original Cost
Ending Market Value
Ending Book Value
Cash
CCYUSD
CASH
12/31/24
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
($125,123.19)
$0.00
$0.00
$66,812.51
$66,812.51
$66,812.51
Receivable
CCYUSD
CASH
12/31/24
22,578.13
22,578.13
22,578.13

0.00 0.00

0.00 BNY MELLON CASH RESERVE
USD
X9USDBMCR
MMFUND
12/31/24
96,287.38
96,287.38
96,287.38
11,473.93

0.00 0.00

0.00 75.72

0.00 0.00

0.00 107,761.31
107,761.31
107,761.31
State Bank of India - New York
Branch
856285SK8
CD
01/22/25
245,000.00
245,000.00
245,000.00

0.00 0.00

0.00 (397.52)
245,000.00
244,602.48
245,000.00
Live Oak Banking Company
538036HW7
CD
02/14/25
247,000.00
247,000.00
247,000.00

0.00 0.00

0.00 0.00
375.58

0.00 0.00
(776.14)
247,000.00
246,223.86
247,000.00

TOYOTA MOTOR CREDIT
CORP
89236TGT6
CORP
02/13/25
574,902.00
596,459.02
596,459.02

0.00 0.00

0.00 (880.26)
574,902.00
597,945.41
598,825.66

ELI LILLY AND CO
532457CJ5
CORP
02/09/27
734,610.45
738,013.61
738,013.61

0.00 0.00

0.00 2,012.44
734,610.45
736,739.11
734,726.68

JOHN DEERE CAPITAL CORP
24422EWD7
CORP
03/08/27
1,080,191.25
1,075,535.10
1,075,535.10

0.00 0.00

0.00 (10,636.55)
1,080,191.25
1,073,553.65
1,084,190.20

TOYOTA MOTOR CREDIT
CORP
89236TMS1
CORP
10/08/27
701,855.00
698,061.60
698,061.60

0.00 0.00

0.00 (6,621.30)
701,855.00
695,100.71
701,722.01

CATERPILLAR FINANCIAL

SERVICES CORP
14913UAR1
CORP
10/15/27
705,320.00
700,954.18
700,954.18

0.00 0.00

0.00 (7,687.42)
705,320.00
697,253.62
704,941.04

UNITED STATES TREASURY
91282CFP1
US GOV
10/15/25
1,383,969.73
1,373,334.96
1,373,334.96

0.00 0.00
(1,374,624.02)
(10,274.73)

0.00 0.00

0.00 0.00
(3,339.63)

0.00 0.00

UNITED STATES TREASURY
91282CFW6
US GOV
11/15/25
2,888,074.22
2,853,183.99
2,853,183.99

0.00 0.00
(2,854,898.44)
(11,691.30)

0.00 0.00

0.00 0.00
(8,520.50)

0.00 0.00

UNITED STATES TREASURY
91282CGE5
US GOV
01/15/26
2,822,461.91
2,811,537.12
2,811,537.12

0.00 0.00

0.00 (8,460.34)
2,822,461.91
2,815,580.60
2,824,040.94

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Public Trust Advisors 21
12/01/2024 to 12/31/2024
City of Hemet 1-3
Portfolio Activity Summary
Description
Identifier
Security Type
Final Maturity
Beginning Original Cost
Beginning Market Value
Beginning Book Value
Purchases
Purchased Accrued
Sales
Disposed Accrued
Maturities
Paydowns
Interest Received
Transfers
Realized Gain/Loss
Unrealized Gain/Loss
Ending Original Cost
Ending Market Value
Ending Book Value

UNITED STATES TREASURY
91282CGL9
US GOV
02/15/26
2,833,166.02
2,814,737.31
2,814,737.31

0.00 0.00

0.00 (10,682.13)
2,833,166.02
2,817,555.84
2,828,237.98

UNITED STATES TREASURY
91282CGR6
US GOV
03/15/26
2,884,479.49
2,836,145.50
2,836,145.50

0.00 0.00

0.00 (12,321.33)
2,884,479.49
2,837,209.76
2,849,531.09

UNITED STATES TREASURY
91282CKH3
US GOV
03/31/26
1,365,761.72
1,378,544.92
1,378,544.92

0.00 0.00

0.00 9,813.52
1,365,761.72
1,378,743.80
1,368,930.28

UNITED STATES TREASURY
91282CGV7
US GOV
04/15/26
1,608,115.23
1,613,637.69
1,613,637.69

0.00 0.00

0.00 (938.23)
1,608,115.23
1,614,701.30
1,615,639.53

UNITED STATES TREASURY
91282CKK6
US GOV
04/30/26
1,375,913.09
1,386,010.74
1,386,010.74

0.00 0.00

0.00 10,066.13
1,375,913.09
1,385,679.08
1,375,612.95

UNITED STATES TREASURY
9128286X3
US GOV
05/31/26
2,004,057.62
2,059,589.84
2,059,589.84

0.00 0.00

0.00 0.00
22,578.13

0.00 0.00
(4,736.61)
2,004,057.62
2,063,485.52
2,068,222.13

UNITED STATES TREASURY
91282CHH7
US GOV
06/15/26
1,622,968.75
1,621,826.18
1,621,826.18

0.00 0.00

0.00 0.00
33,515.63

0.00 0.00
(1,605.00)
1,622,968.75
1,622,208.06
1,623,813.05

UNITED STATES TREASURY
9128287B0
US GOV
06/30/26
1,987,622.07
2,049,130.87
2,049,130.87

0.00 0.00

0.00 0.00
19,921.88

0.00 0.00
(5,694.69)
1,987,622.07
2,052,871.44
2,058,566.13

UNITED STATES TREASURY
91282CKY6
US GOV
06/30/26
676,766.60
678,796.88
678,796.88

0.00 0.00

0.00 0.00
15,609.38

0.00 0.00
2,247.12
676,766.60
678,614.73
676,367.61

UNITED STATES TREASURY
912828YD6
US GOV
08/31/26
2,325,976.56
2,381,347.65
2,381,347.65

0.00 0.00

0.00 (6,873.95)
2,325,976.56
2,385,776.23
2,392,650.17

UNITED STATES TREASURY
91282CHY0
US GOV
09/15/26
2,278,212.89
2,265,292.98
2,265,292.98

0.00 0.00

0.00 (4,164.65)
2,278,212.89
2,263,401.34
2,267,565.98

UNITED STATES TREASURY
91282CJC6
US GOV
10/15/26
2,279,970.70
2,266,611.32
2,266,611.32

0.00 0.00

0.00 (5,222.50)
2,279,970.70
2,263,767.68
2,268,990.18

UNITED STATES TREASURY
91282CJK8
US GOV
11/15/26
2,281,992.19
2,267,578.13
2,267,578.13

0.00 0.00

0.00 (5,951.35)
2,281,992.19
2,264,662.49
2,270,613.84

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Public Trust Advisors 22
12/01/2024 to 12/31/2024
City of Hemet 1-3
Portfolio Activity Summary
Description
Identifier
Security Type
Final Maturity
Beginning Original Cost
Beginning Market Value
Beginning Book Value
Purchases
Purchased Accrued
Sales
Disposed Accrued
Maturities
Paydowns
Interest Received
Transfers
Realized Gain/Loss
Unrealized Gain/Loss
Ending Original Cost
Ending Market Value
Ending Book Value

UNITED STATES TREASURY
91282CJP7
US GOV
12/15/26
1,100,343.75
1,103,867.18
1,103,867.18

0.00 0.00

0.00 0.00
24,062.50

0.00 0.00
2,211.34
1,100,343.75
1,102,492.41
1,100,281.07

UNITED STATES TREASURY
91282CJT9
US GOV
01/15/27
1,129,830.08
1,145,912.11
1,145,912.11

0.00 0.00

0.00 9,643.22
1,129,830.08
1,144,346.15
1,134,702.94

UNITED STATES TREASURY
91282CKA8
US GOV
02/15/27
1,576,937.50
1,598,250.00
1,598,250.00

0.00 0.00

0.00 13,301.15
1,576,937.50
1,595,639.65
1,582,338.50

UNITED STATES TREASURY
912828V98
US GOV
02/15/27
1,431,902.34
1,416,115.23
1,416,115.23

0.00 0.00

0.00 (21,852.36)
1,431,902.34
1,415,491.85
1,437,344.21

UNITED STATES TREASURY
91282CKE0
US GOV
03/15/27
1,582,312.50
1,603,062.50
1,603,062.50

0.00 0.00

0.00 13,239.51
1,582,312.50
1,599,582.72
1,586,343.21

UNITED STATES TREASURY
91282CKJ9
US GOV
04/15/27
1,593,125.00
1,612,250.00
1,612,250.00

0.00 0.00

0.00 13,380.01
1,593,125.00
1,608,026.37
1,594,646.36

UNITED STATES TREASURY
91282CEN7
US GOV
04/30/27
1,515,812.50
1,549,312.50
1,549,312.50

0.00 0.00

0.00 12,653.15
1,515,812.50
1,546,838.06
1,534,184.91

UNITED STATES TREASURY
91282CKV2
US GOV
06/15/27
1,943,949.22
1,947,558.59
1,947,558.59

0.00 0.00

0.00 0.00
44,515.63

0.00 0.00

46.85 1,943,949.22
1,941,137.51
1,941,090.66

UNITED STATES TREASURY
91282CEW7
US GOV
06/30/27
1,872,363.28
1,884,018.56
1,884,018.56

0.00 0.00

0.00 0.00
31,281.25

0.00 0.00
(339.32)
1,872,363.28
1,879,852.99
1,880,192.32

UNITED STATES TREASURY
91282CKZ3
US GOV
07/15/27
1,931,015.63
1,936,580.07
1,936,580.07

0.00 0.00

0.00 (193.69)
1,931,015.63
1,929,939.57
1,930,133.26

UNITED STATES TREASURY
91282CFH9
US GOV
08/31/27
1,832,800.78
1,801,943.36
1,801,943.36

0.00 0.00

0.00 (37,854.29)
1,832,800.78
1,796,723.53
1,834,577.82

UNITED STATES TREASURY
91282CLX7
US GOV
11/15/27

0.00 0.00

0.00 2,119,189.46
(7,990.76)

0.00 0.00

0.00 (3,642.79)
2,119,189.46
2,115,623.27
2,119,266.06

UNITED STATES TREASURY
91282CMB4
US GOV
12/15/27

0.00 0.00

0.00 2,112,133.79
(700.55)

0.00 0.00

0.00 (3,641.18)
2,112,133.79
2,108,657.56
2,112,298.74

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16.A.

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Public Trust Advisors 23
12/01/2024 to 12/31/2024
City of Hemet 1-3
Portfolio Activity Summary
Description
Identifier
Security Type
Final Maturity
Beginning Original Cost
Beginning Market Value
Beginning Book Value
Purchases
Purchased Accrued
Sales
Disposed Accrued
Maturities
Paydowns
Interest Received
Transfers
Realized Gain/Loss
Unrealized Gain/Loss
Ending Original Cost
Ending Market Value
Ending Book Value
Portfolio Total
$54,537,645.58
$54,676,065.19
$54,703,577.80
$4,242,797.18
($8,691.31)
($4,229,522.46)
($21,966.03)
$0.00
$0.00
$191,935.70
($125,123.19)
($11,860.13)
($72,559.15)
$54,552,633.19
$54,694,602.17
$54,767,161.32

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16.A.

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Public Trust Advisors 24
12/01/2024 to 12/31/2024
City of Hemet 1-3
This information is for the sole purposes of the client and is not intended to provide specific advice or recommendations. Please review the contents of this information carefully. Should you have any questions regarding the information presented, calculation methodology, investment portfolio, security detail, or any other facet of this information, please feel free to contact us.

Disclaimers
Disclaimers

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16.A.

Page 787 of 1987 ends

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.

Page 788 of 1987 ends

12/01/2024 to 12/31/2024
City of Hemet 1-5
Investment Report

Page 649 of 1430 ends

16.A.

Page 789 of 1987 ends

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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16.A.

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Public Trust Advisors 3
12/01/2024 to 12/31/2024
City of Hemet 1-5
Portfolio Overview
11/30/24 12/31/24
Duration 2.436 2.486
Years to Effective Maturity 2.601 2.661
Years to Final Maturity 2.601 2.661
Coupon Rate 2.863 2.855
Book Yield 3.424 3.412
Market Yield 4.177 4.322
Benchmark Yield -- --
Portfolio Summary
Asset Allocation
Portfolio Characteristics
Summary 11/30/24 12/31/24
Historical Cost $34,413,317.57 $34,501,568.70
Book Value 34,693,641.94 34,777,530.96
Accrued Interest 255,138.29 231,569.24
Net Pending Transactions 20,250.00 0.00
Book Value Plus Accrued $34,969,030.23 $35,009,100.19
Net Unrealized Gain/Loss (434,605.05) (560,760.57)
Market Value Plus Accrued $34,534,425.18 $34,448,339.62 Period Income Income
Interest Income $84,329.74
Net Amortization/Accretion Income 16,727.45
Net Realized Gain/Loss 1,328.41
Net Income $102,385.60
Income Summary
Detail may not add to total due to rounding.

Executive Summary

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16.A.

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Public Trust Advisors 4
12/01/2024 to 12/31/2024
City of Hemet 1-5
Maturity Distribution by Security Type
Portfolio Overview
Issuer Value
Government of The United States 80.99%
Farm Credit System 7.28%
Maryland Department of Housing and
Community Development 2.86%
Caterpillar Inc. 2.81%
Apple Inc. 1.97%
Deere & Company 1.19%
PACCAR Inc 0.99%
CardWorks, Inc. 0.71%
Bayerische Motoren Werke Aktiengesellschaft 0.71%
(MMF2DDA1) BNY MELLON CASH RESERVE
USD 0.33%
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 $55,444.98 -- -- -- -- -- -- -- -- $55,444.98
CD 245,528.19 243,839.54 489,367.73
CORP 968,919.34 677,723.47 408,699.68 342,216.09 2,397,558.57 FED INST (GSE) 1,924,232.92 584,656.17 2,508,889.08
MMFUND 112,005.39 112,005.39
MUNI 984,143.33 984,143.33
US GOV 7,101,023.07 7,765,523.75 7,369,172.57 5,665,211.15 27,900,930.53 TOTAL $167,450.37 $245,528.19 $243,839.54 $968,919.34 $10,687,122.79 $8,758,879.59 $7,369,172.57 $6,007,427.23 -- $34,448,339.62 • Maturity Distribution

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Public Trust Advisors 5
12/01/2024 to 12/31/2024
City of Hemet 1-5
Portfolio Overview
S&P Rating Distribution Moody’s Rating Distribution
Allocation by Standard and Poor’s Rating Allocation by Moody’s Rating S&P Rating Distribution Dec 31, 2024
Ending Balance
Portfolio
Allocation
Short Term Rating Distribution
A-1+ $0.00 0.00%
A-1
A-2
Total Short Term Ratings $0.00 0.00%
Long Term Rating Distribution
AAA $55,444.98 0.16%
AA $31,087,543.09 90.24%
A $1,963,674.64 5.70%
Below A
Not Rated $1,341,676.92 3.89%
Total Long Term Ratings $34,448,339.62 100.00%
Portfolio Total $34,448,339.62 100.00%
Moody's Rating Distribution Dec 31, 2024
Ending Balance
Portfolio
Allocation
Short Term Rating Distribution
P-1 $0.00 0.00%
P-2
Total Short Term Ratings $0.00 0.00%
Long Term Rating Distribution
Aaa $31,142,988.07 90.40%
Aa $1,227,982.87 3.56%
A $1,719,835.10 4.99%
Below A
Not Rated $357,533.58 1.04%
Total Long Term Ratings $34,448,339.62 100.00%
Portfolio Total $34,448,339.62 100.00%
• Rating Distribution

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Public Trust Advisors 6
12/01/2024 to 12/31/2024
City of Hemet 1-5
Market Value Basis Security Distribution
Asset Balance by Security Type
Security Distribution Nov 30, 2024
Ending Balance
Nov 30, 2024
Portfolio Allocation
Dec 31, 2024
Ending Balance
Dec 31, 2024
Portfolio Allocation
Change in
Allocation Book Yield
Cash $20,250.00 0.06% $55,444.98 0.16% 0.10% 0.00%
U.S. Treasury Notes $28,048,861.01 81.22% $27,900,930.53 80.99% (0.23%) 3.78% Federal Instrumentality (GSE) 2,504,891.04 7.25% 2,508,889.08 7.28% 0.03% 1.35% Money Market Funds $93,055.68 0.27% $112,005.39 0.33% 0.06% 0.00% Corporate Notes 2,395,535.93 6.94% 2,397,558.57 6.96% 0.02% 2.51% CD 491,904.02 1.42% 489,367.73 1.42% (0.00%) 0.65%
Municipal Bonds 979,927.50 2.84% 984,143.33 2.86% 0.02% 2.64% Portfolio Total $34,534,425.18 100.00% $34,448,339.62 100.00% 3.41% Portfolio Overview
• Security Distribution – Market Value

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Public Trust Advisors 7
12/01/2024 to 12/31/2024
City of Hemet 1-5
Historic Cost Basis Security Distribution
Asset Balance by Security Type
Portfolio Overview
Security Distribution Nov 30, 2024
Ending Balance
Nov 30, 2024
Portfolio Allocation
Dec 31, 2024
Ending Balance
Dec 31, 2024
Portfolio Allocation
Change in
Allocation Book Yield
Cash $20,250.00 0.06% $55,444.98 0.16% 0.10% 0.00%
U.S. Treasury Notes $27,781,780.67 80.68% $27,795,637.11 80.56% (0.12%) 3.78% Federal Instrumentality (GSE) 2,594,384.00 7.53% 2,594,384.00 7.52% (0.01%) 1.35% Money Market Funds $93,055.68 0.27% $112,005.39 0.32% 0.05% 0.00% Corporate Notes 2,425,727.22 7.04% 2,425,727.22 7.03% (0.01%) 2.51% CD 499,000.00 1.45% 499,000.00 1.45% (0.00%) 0.65%
Municipal Bonds 1,019,370.00 2.96% 1,019,370.00 2.95% (0.01%) 2.64% Portfolio Total $34,433,567.57 100.00% $34,501,568.70 100.00% 3.41% • Security Distribution – Historical Cost

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Public Trust Advisors 8
12/01/2024 to 12/31/2024
City of Hemet 1-5
Description
Identifier
Coupon
Effective
Maturity
Final Maturity
Duration
Trade Date
Settle Date
Par Value Original Cost
Book Value
Market Value
Market Price
MV + Accrued
Accrued Balance
Net Unrealized
Gain/Loss
% of Market
Value
Callable
Next Call Date
Book Yield
YTM
YTC
S&P
Moody's
CASH 0.00%
Cash
CCYUSD

0.00%
12/31/24
12/31/24

0.00 --
-- 55,444.98 $55,444.98$55,444.98
$55,444.98

1.00 $55,444.98
$0.00 $0.00 0.16% N--

0.00%

0.00%
AAA
Aaa

CASH TOTAL
12/31/24
12/31/24

0.00 --
-- 55,444.98 $55,444.98$55,444.98
$55,444.98

1.00 $55,444.98
$0.00 $0.00 0.16% N--

0.00%

0.00%
AAA
Aaa
MMFUND 0.00%

BNY MELLON CASH RESERVE
USD
MMF2DDA1

0.00%
12/31/24
12/31/24 --
-- 112,005.39 $112,005.39$112,005.39
$112,005.39

1.00 $112,005.39
$0.00 ($0.00) 0.33% N--

0.00%
--
--
NA
NA

MMFUND TOTAL
12/31/24
12/31/24 --
-- 112,005.39 $112,005.39$112,005.39
$112,005.39

1.00 $112,005.39
$0.00 ($0.00) 0.33% N--

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

UNITED STATES TREASURY
9128286F2

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

1.12 04/14/23
04/18/23 550,000.00 $529,568.36$541,745.38
$539,205.82

98.04 $543,877.78
$4,671.96 ($2,539.57) 1.58% N--

3.88%

4.24%
--
AA+
Aaa

UNITED STATES TREASURY
91282CKB6

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

1.11 05/08/24
05/09/24 335,000.00 333,468.94334,018.73
336,355.57
100.40
341,620.03
5,264.45 2,336.84 0.99% N--

4.89%

4.26%
--
AA+
Aaa

UNITED STATES TREASURY
91282CGR6

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

1.15 05/08/24
05/09/24 1,010,000.00 1,005,541.801,007,107.12
1,014,365.26
100.43
1,028,301.59
13,936.33 7,258.14 2.99% N--

4.87%

4.25%
--
AA+
Aaa

UNITED STATES TREASURY
91282CHH7

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

1.40 12/20/23
12/21/23 1,085,000.00 1,083,643.751,084,207.48
1,083,135.84

99.83 1,085,226.10
2,090.26 (1,071.64) 3.15% N--

4.18%

4.25%
--
AA+
Aaa

UNITED STATES TREASURY
9128287B0

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

1.46 05/25/23
05/30/23 800,000.00 748,281.25774,989.60
772,845.72

96.61 772,887.16

41.44 (2,143.88) 2.24% N--

4.13%

4.23%
--
AA+
Aaa

UNITED STATES TREASURY
912828Y95

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

1.52 02/22/22
02/24/22 1,255,000.00 1,256,568.751,255,558.47
1,210,006.66

96.41 1,219,853.97
9,847.32 (45,551.81) 3.54% N--

1.85%

4.24%
--
AA+
Aaa

UNITED STATES TREASURY
912828YG9

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

1.69 02/22/22
02/24/22 1,255,000.00 1,243,234.381,250,536.21
1,200,167.77

95.63 1,205,378.26
5,210.49 (50,368.44) 3.50% N--

1.84%

4.24%
--
AA+
Aaa
Portfolio Holdings
Supporting Reports

Page 656 of 1430 ends

16.A.

Page 796 of 1987 ends

Public Trust Advisors 9
12/01/2024 to 12/31/2024
City of Hemet 1-5
Description
Identifier
Coupon
Effective
Maturity
Final Maturity
Duration
Trade Date
Settle Date
Par Value Original Cost
Book Value
Market Value
Market Price
MV + Accrued
Accrued Balance
Net Unrealized
Gain/Loss
% of Market
Value
Callable
Next Call Date
Book Yield
YTM
YTC
S&P
Moody's

UNITED STATES TREASURY
91282CJP7

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

1.85 07/25/24
07/26/24 900,000.00 900,281.25900,229.97
902,039.25
100.23
903,878.19
1,838.94 1,809.28 2.62% N--

4.36%

4.25%
--
AA+
Aaa

UNITED STATES TREASURY
91282CKA8

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

1.98 10/11/24
10/15/24 425,000.00 427,091.80426,900.52
423,841.78

99.73 430,463.64
6,621.86 (3,058.74) 1.25% N--

3.90%

4.26%
--
AA+
Aaa

UNITED STATES TREASURY
91282CKE0

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

2.06 05/08/24
05/09/24 400,000.00 395,578.13396,585.81
399,895.68

99.97 404,967.50
5,071.82 3,309.87 1.18% N--

4.67%

4.26%
--
AA+
Aaa

UNITED STATES TREASURY
91282CEF4

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

2.14 09/20/22
09/21/22 1,850,000.00 1,751,357.421,801,096.69
1,781,370.40

96.29 1,793,187.02
11,816.62 (19,726.29) 5.21% N--

3.79%

4.25%
--
AA+
Aaa

UNITED STATES TREASURY
91282CEN7

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

2.22 08/18/22
08/22/22 1,675,000.00 1,653,473.631,664,324.83
1,619,346.10

96.68 1,627,235.26
7,889.16 (44,978.73) 4.72% N--

3.05%

4.26%
--
AA+
Aaa

UNITED STATES TREASURY
91282CKZ3

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

2.34 09/10/24
09/11/24 885,000.00 906,606.45904,272.87
887,270.92
100.26
905,157.30
17,886.38 (17,001.95) 2.63% N--

3.46%

4.27%
--
AA+
Aaa

UNITED STATES TREASURY
9128282R0

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

2.49 09/20/22
09/21/22 575,000.00 536,367.19554,355.52
546,557.56

95.05 551,444.27
4,886.72 (7,797.97) 1.60% N--

3.76%

4.26%
--
AA+
Aaa

UNITED STATES TREASURY
91282CGC9

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

2.80 04/14/23
04/18/23 1,350,000.00 1,362,814.451,358,160.07
1,334,504.59

98.85 1,334,649.10
144.51 (23,655.48) 3.87% N--

3.65%

4.29%
--
AA+
Aaa

UNITED STATES TREASURY
91282CBB6

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

2.91 05/25/23
05/30/23 800,000.00 689,218.75727,688.13
718,405.84

89.80 718,419.65

13.81 (9,282.29) 2.09% N--

3.96%

4.28%
--
AA+
Aaa

UNITED STATES TREASURY
91282CBJ9

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

2.98 04/14/23
04/18/23 1,160,000.00 1,013,731.251,065,916.33
1,042,278.90

89.85 1,045,919.66
3,640.76 (23,637.43) 3.04% N--

3.64%

4.30%
--
AA+
Aaa

UNITED STATES TREASURY
91282CGH8

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

2.84 04/14/23
04/18/23 1,350,000.00 1,341,826.171,344,742.39
1,319,053.88

97.71 1,338,826.98
19,773.10 (25,688.51) 3.89% N--

3.64%

4.30%
--
AA+
Aaa

UNITED STATES TREASURY
9128284N7

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

3.16 05/25/23
05/30/23 365,000.00 347,976.17353,444.09
348,649.30

95.52 350,011.74
1,362.45 (4,794.79) 1.02% N--

3.92%

4.32%
--
AA+
Aaa

UNITED STATES TREASURY
91282CCR0

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

3.43 12/20/23
12/21/23 1,215,000.00 1,066,399.801,099,667.18
1,081,640.45

89.02 1,086,724.96
5,084.51 (18,026.74) 3.15% N--

3.93%

4.34%
--
AA+
Aaa
Portfolio Holdings
Supporting Reports

Page 657 of 1430 ends

16.A.

Page 797 of 1987 ends

Public Trust Advisors 10
12/01/2024 to 12/31/2024
City of Hemet 1-5
Description
Identifier
Coupon
Effective
Maturity
Final Maturity
Duration
Trade Date
Settle Date
Par Value Original Cost
Book Value
Market Value
Market Price
MV + Accrued
Accrued Balance
Net Unrealized
Gain/Loss
% of Market
Value
Callable
Next Call Date
Book Yield
YTM
YTC
S&P
Moody's

UNITED STATES TREASURY
91282CHQ7

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

3.24 05/08/24
05/09/24 425,000.00 418,077.15419,139.79
422,066.92

99.31 429,403.37
7,336.45 2,927.13 1.25% N--

4.55%

4.33%
--
AA+
Aaa

UNITED STATES TREASURY
91282CHX2

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

3.30 12/20/23
12/21/23 1,000,000.00 1,020,156.251,015,725.40
1,000,794.76
100.08
1,015,660.09
14,865.33 (14,930.64) 2.95% N--

3.90%

4.35%
--
AA+
Aaa

UNITED STATES TREASURY
91282CCY5

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

3.58 12/20/23
12/21/23 1,200,000.00 1,061,531.251,091,446.85
1,072,459.75

89.37 1,076,292.17
3,832.42 (18,987.10) 3.12% N--

3.92%

4.35%
--
AA+
Aaa

UNITED STATES TREASURY
91282CJF9

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

3.44 12/20/23
12/21/23 1,000,000.00 1,042,851.561,033,755.25
1,017,984.15
101.80
1,026,333.60
8,349.45 (15,771.10) 2.98% N--

3.90%

4.36%
--
AA+
Aaa

UNITED STATES TREASURY
91282CKD2

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

3.72 05/08/24
05/09/24 875,000.00 865,463.87866,750.92
870,910.17

99.53 883,545.70
12,635.53 4,159.25 2.56% N--

4.50%

4.37%
--
AA+
Aaa

UNITED STATES TREASURY
91282CKP5

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

3.86 05/08/24
05/09/24 875,000.00 879,956.05879,309.61
883,386.05
100.96
890,317.16
6,931.11 4,076.44 2.58% N--

4.50%

4.38%
--
AA+
Aaa

UNITED STATES TREASURY
91282CEM9

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

3.99 05/08/24
05/09/24 225,000.00 208,705.08210,830.50
211,783.16

94.13 212,891.07
1,107.91 952.66 0.62% N--

4.52%

4.38%
--
AA+
Aaa

UNITED STATES TREASURY
91282CKT7

4.50%
05/31/29
05/31/29

3.95 07/25/24
07/26/24 900,000.00 913,816.41912,575.27
904,300.54
100.48
907,860.98
3,560.44 (8,274.73) 2.64% N--

4.15%

4.38%
--
AA+
Aaa

UNITED STATES TREASURY
91282CKX8

4.25%
06/30/29
06/30/29

4.05 07/25/24
07/26/24 900,000.00 903,726.56903,397.38
895,018.02

99.45 895,123.69
105.66 (8,379.36) 2.60% N--

4.16%

4.39%
--
AA+
Aaa

UNITED STATES TREASURY
912828YB0

1.63%
08/15/29
08/15/29

4.34 09/10/24
09/11/24 525,000.00 482,610.35485,249.39
465,959.20

88.75 469,181.60
3,222.40 (19,290.20) 1.36% N--

3.42%

4.33%
--
AA+
Aaa

UNITED STATES TREASURY
91282CLR0

4.13%
10/31/29
10/31/29

4.30 12/17/24
12/18/24 1,100,000.00 1,093,597.661,093,648.07
1,087,332.00

98.85 1,095,103.41
7,771.41 (6,316.07) 3.18% N--

4.26%

4.39%
--
AA+
Aaa

UNITED STATES TREASURY
912828YS3

1.75%
11/15/29
11/15/29

4.57 12/17/24
12/18/24 350,000.00 312,115.23312,411.04
310,392.30

88.68 311,187.53
795.23 (2,018.74) 0.90% N--

4.21%

4.35%
--
AA+
Aaa

US GOV TOTAL
12/02/27
12/02/27

2.71 --
-- 28,615,000.00 $27,795,637.11$28,069,786.90
$27,703,324.30

96.98 $27,900,930.53
$197,606.23 ($366,462.60) 80.99% N--

3.78%

4.30%
--
AA+
Aaa
GSE 0.00%
Portfolio Holdings
Supporting Reports

Page 658 of 1430 ends

16.A.

Page 798 of 1987 ends

Public Trust Advisors 11
12/01/2024 to 12/31/2024
City of Hemet 1-5
Description
Identifier
Coupon
Effective
Maturity
Final Maturity
Duration
Trade Date
Settle Date
Par Value Original Cost
Book Value
Market Value
Market Price
MV + Accrued
Accrued Balance
Net Unrealized
Gain/Loss
% of Market
Value
Callable
Next Call Date
Book Yield
YTM
YTC
S&P
Moody's

FEDERAL FARM CREDIT BANKS

FUNDING CORP
3133EMSK9

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

1.13 02/25/21
02/28/21 1,000,000.00 $1,000,000.00$1,000,000.00
$959,981.03

96.00 $962,757.70
$2,776.67 ($40,018.97) 2.79% Y01/10/25

0.84%

4.39%
214.65%
AA+
Aaa

FEDERAL FARM CREDIT BANKS

FUNDING CORP
3133EMSU7

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

1.15 03/02/21
03/09/21 1,000,000.00 1,000,000.001,000,000.00
958,986.33

95.90 961,475.22
2,488.89 (41,013.67) 2.79% Y01/10/25

0.80%

4.38%
220.21%
AA+
Aaa

FEDERAL FARM CREDIT BANKS

FUNDING CORP
3133ENG87

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

2.46 08/17/22
08/19/22 600,000.00 594,384.00597,050.37
578,134.84

96.36 584,656.17
6,521.33 (18,915.53) 1.70% N--

3.12%

4.40%
--
AA+
Aaa

GSE TOTAL
07/07/26
07/07/26

1.45 --
-- 2,600,000.00 $2,594,384.00$2,597,050.37
$2,497,102.20

96.04 $2,508,889.08
$11,786.89 ($99,948.17) 7.28% --

1.35%

4.39%
217.43%
AA+
Aaa
MUNI 0.00%

COMMUNITY DEVELOPMENT

ADMINISTRATION MARYLAND
DEPA
57419RD28

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

1.59 08/29/16
09/01/16 1,000,000.00 $1,019,370.00$1,001,432.41
$974,600.00

97.46 $984,143.33
$9,543.33 ($26,832.41) 2.86% Y09/01/25

2.64%

4.46%

6.82%
NA
Aa1

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

1.59 08/29/16
09/01/16 1,000,000.00 $1,019,370.00$1,001,432.41
$974,600.00

97.46 $984,143.33
$9,543.33 ($26,832.41) 2.86% Y09/01/25

2.64%

4.46%

6.82%
NA
Aa1
CORP 0.00%

CATERPILLAR FINANCIAL

SERVICES CORP
14913R2H9

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

0.85 01/19/21
01/21/21 1,000,000.00 $1,004,240.00$1,000,762.57
$967,852.67

96.79 $968,919.34
$1,066.67 ($32,909.90) 2.81% N--

0.71%

4.63%
--
A
A2

APPLE INC
037833DN7

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

1.63 08/10/22
08/12/22 700,000.00 667,786.00686,647.72
673,338.75

96.19 677,723.47
4,384.72 (13,308.97) 1.97% Y07/11/26

3.26%

4.41%

4.66%
AA+
Aaa

JOHN DEERE CAPITAL CORP
24422EWD7

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

2.08 10/11/24
10/15/24 425,000.00 408,072.25409,582.96
405,564.71

95.43 408,699.68
3,134.97 (4,018.25) 1.19% N--

4.11%

4.57%
--
A
A1

PACCAR FINANCIAL CORP
69371RT48

4.00%
09/26/29
09/26/29

4.21 10/11/24
10/15/24 350,000.00 345,628.97345,817.65
338,521.64

96.72 342,216.09
3,694.44 (7,296.01) 0.99% N--

4.28%

4.78%
--
A+
A1
Portfolio Holdings
Supporting Reports

Page 659 of 1430 ends

16.A.

Page 799 of 1987 ends

Public Trust Advisors 12
12/01/2024 to 12/31/2024
City of Hemet 1-5
Description
Identifier
Coupon
Effective
Maturity
Final Maturity
Duration
Trade Date
Settle Date
Par Value Original Cost
Book Value
Market Value
Market Price
MV + Accrued
Accrued Balance
Net Unrealized
Gain/Loss
% of Market
Value
Callable
Next Call Date
Book Yield
YTM
YTC
S&P
Moody's

CORP TOTAL
11/17/26
11/17/26

1.76 --
-- 2,475,000.00 $2,425,727.22$2,442,810.90
$2,385,277.77

96.38 $2,397,558.57
$12,280.80 ($57,533.13) 6.96% --

2.51%

4.58%

4.66%
A+
A1
CD 0.00%
Merrick Bank
59013KHV1

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

0.41 05/14/20
05/29/20 249,000.00 $249,000.00$249,000.00
$245,511.82

98.60 $245,528.19
$16.37 ($3,488.18) 0.71% N--

0.80%

4.27%
--
NA
NA
BMW Bank of North America
05580AXF6

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

0.72 09/21/20
09/25/20 250,000.00 250,000.00250,000.00
243,503.92

97.40 243,839.54
335.62 (6,496.08) 0.71% N--

0.50%

4.12%
--
A
Aa3

CD TOTAL
07/27/25
07/27/25

0.56 --
-- 499,000.00 $499,000.00$499,000.00
$489,015.74

98.00 $489,367.73
$351.99 ($9,984.26) 1.42% N--

0.65%

4.19%
--
A
Aa3

PORTFOLIO TOTAL
08/30/27
08/30/27

2.49 --
-- 35,356,450.37 $34,501,568.70$34,777,530.96
$34,216,770.39

96.43 $34,448,339.62
$231,569.24 ($560,760.57) 100.00% --

3.41%

4.32%
117.60%
AA
Aa1
Portfolio Holdings
Supporting Reports

Page 660 of 1430 ends

16.A.

Page 800 of 1987 ends

Public Trust Advisors 13
12/01/2024 to 12/31/2024
City of Hemet 1-5
Description
Identifier
Current Units Type Trade Date Settle Date Price Principal Realized Gain/Loss
Broker Amount

UNITED STATES TREASURY
912828YS3
350,000.00 Buy 12/17/24 12/18/24 89.176 $312,115.23 $0.00 CITIGROUP

GLOBAL MARKETS
($312,673.59)

UNITED STATES TREASURY
91282CLR0
1,100,000.00 Buy 12/17/24 12/18/24 99.418 1,093,597.66 0.00 CITIGROUP

GLOBAL MARKETS
(1,099,614.23)
Buy Total $1,405,712.89 $0.00 ($1,412,287.82)

UNITED STATES TREASURY
9128286A3
(750,000.00) Sell 12/17/24 12/18/24 98.215 ($736,611.33) ($3,377.30) Wells Fargo $744,101.14

UNITED STATES TREASURY
91282CKB6
(675,000.00) Sell 12/17/24 12/18/24 100.395 (677,663.09) 4,705.71 Wells Fargo 687,063.21 Sell Total ($1,414,274.42) $1,328.41 $1,431,164.35
Transactions

Page 661 of 1430 ends

16.A.

Page 801 of 1987 ends

Public Trust Advisors 14
12/01/2024 to 12/31/2024
City of Hemet 1-5
Income
Description
Identifier
Final
Maturity
Current Units Interest Income Realized Gain
Realized Loss
Accretion
Income
Amortization
Expense
Misc
Income
Net Income Interest Received
Interest Due

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

0.00 0.00 0.00 0.00 106.16 0.00

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

0.00 0.00 (74.81) 0.00 591.86 0.00

0.00 JOHN DEERE CAPITAL CORP
24422EWD7
03/08/27 425,000.00 832.29 0.00

0.00 600.41 0.00 0.00 1,432.70 0.00

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

0.00 0.00 0.00 0.00 700.00 0.00

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

0.00 0.00 0.00 0.00 666.67 0.00

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

0.00 95.45 0.00 0.00 1,555.45 0.00

0.00 COMMUNITY DEVELOPMENT ADMINISTRATION

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

0.00 0.00 (182.74) 0.00 2,203.10 0.00

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

0.00 0.00 0.00 0.00 169.19 163.73

0.00 PACCAR FINANCIAL CORP
69371RT48
09/26/29 350,000.00 1,166.67 0.00

0.00 74.99 0.00 0.00 1,241.65 0.00

0.00 UNITED STATES TREASURY
9128282R0
08/15/27 575,000.00 1,089.84 0.00

0.00 669.43 0.00 0.00 1,759.28 0.00

0.00 UNITED STATES TREASURY
9128284N7
05/15/28 365,000.00 898.64 0.00

0.00 291.25 0.00 0.00 1,189.88 0.00

0.00 UNITED STATES TREASURY
9128286A3
01/31/26 0.00 909.48 0.00
(3,377.30)
416.12 0.00 0.00 (2,051.70) 0.00

0.00 UNITED STATES TREASURY
9128286F2
02/28/26 550,000.00 1,177.49 0.00

0.00 604.95 0.00 0.00 1,782.43 0.00

0.00 UNITED STATES TREASURY
9128287B0
06/30/26 800,000.00 1,264.26 0.00

0.00 1,422.61 0.00 0.00 2,686.87 7,500.00

0.00 UNITED STATES TREASURY
912828Y95
07/31/26 1,255,000.00 1,982.25 0.00

0.00 0.00 (30.06) 0.00 1,952.20 0.00

0.00 UNITED STATES TREASURY
912828YB0
08/15/29 525,000.00 718.67 0.00

0.00 730.45 0.00 0.00 1,449.11 0.00

0.00 UNITED STATES TREASURY
912828YG9
09/30/26 1,255,000.00 1,736.83 0.00

0.00 217.23 0.00 0.00 1,954.06 0.00

0.00 UNITED STATES TREASURY
912828YS3
11/15/29 350,000.00 236.87 0.00

0.00 295.81 0.00 0.00 532.68 0.00

0.00

Page 662 of 1430 ends

16.A.

Page 802 of 1987 ends

Public Trust Advisors 15
12/01/2024 to 12/31/2024
City of Hemet 1-5
Income
Description
Identifier
Final
Maturity
Current Units Interest Income Realized Gain
Realized Loss
Accretion
Income
Amortization
Expense
Misc
Income
Net Income Interest Received
Interest Due

UNITED STATES TREASURY
91282CBB6
12/31/27 800,000.00 421.42 0.00

0.00 2,049.06 0.00 0.00 2,470.48 2,500.00

0.00 UNITED STATES TREASURY
91282CBJ9
01/31/28 1,160,000.00 732.88 0.00

0.00 2,592.53 0.00 0.00 3,325.41 0.00

0.00 UNITED STATES TREASURY
91282CCR0
07/31/28 1,215,000.00 1,023.51 0.00

0.00 2,735.51 0.00 0.00 3,759.02 0.00

0.00 UNITED STATES TREASURY
91282CCY5
09/30/28 1,200,000.00 1,277.47 0.00

0.00 2,459.90 0.00 0.00 3,737.38 0.00

0.00 UNITED STATES TREASURY
91282CEF4
03/31/27 1,850,000.00 3,938.87 0.00

0.00 1,851.04 0.00 0.00 5,789.91 0.00

0.00 UNITED STATES TREASURY
91282CEM9
04/30/29 225,000.00 553.95 0.00

0.00 278.01 0.00 0.00 831.96 0.00

0.00 UNITED STATES TREASURY
91282CEN7
04/30/27 1,675,000.00 3,944.58 0.00

0.00 389.79 0.00 0.00 4,334.37 0.00

0.00 UNITED STATES TREASURY
91282CGC9
12/31/27 1,350,000.00 4,409.12 0.00

0.00 0.00 (231.23) 0.00 4,177.89 26,156.25

0.00 UNITED STATES TREASURY
91282CGH8
01/31/28 1,350,000.00 3,980.30 0.00

0.00 144.88 0.00 0.00 4,125.18 0.00

0.00 UNITED STATES TREASURY
91282CGR6
03/15/26 1,010,000.00 4,000.24 0.00

0.00 204.75 0.00 0.00 4,204.99 0.00

0.00 UNITED STATES TREASURY
91282CHH7
06/15/26 1,085,000.00 3,802.26 0.00

0.00 46.35 0.00 0.00 3,848.61 22,378.13

0.00 UNITED STATES TREASURY
91282CHQ7
07/31/28 425,000.00 1,476.82 0.00

0.00 139.00 0.00 0.00 1,615.81 0.00

0.00 UNITED STATES TREASURY
91282CHX2
08/31/28 1,000,000.00 3,746.55 0.00

0.00 0.00 (364.34) 0.00 3,382.21 0.00

0.00 UNITED STATES TREASURY
91282CJF9
10/31/28 1,000,000.00 4,174.72 0.00

0.00 0.00 (747.97) 0.00 3,426.75 0.00

0.00 UNITED STATES TREASURY
91282CJP7
12/15/26 900,000.00 3,345.09 0.00

0.00 0.00 (10.00) 0.00 3,335.09 19,687.50

0.00 UNITED STATES TREASURY
91282CKA8
02/15/27 425,000.00 1,476.82 0.00

0.00 0.00 (76.02) 0.00 1,400.80 0.00

0.00 UNITED STATES TREASURY
91282CKB6
02/28/26 335,000.00 2,792.89 4,705.71

0.00 151.37 0.00 0.00 7,649.97 0.00

0.00 UNITED STATES TREASURY
91282CKD2
02/28/29 875,000.00 3,184.56 0.00

0.00 168.35 0.00 0.00 3,352.91 0.00

0.00 UNITED STATES TREASURY
91282CKE0
03/15/27 400,000.00 1,455.80 0.00

0.00 131.81 0.00 0.00 1,587.61 0.00

0.00

Page 663 of 1430 ends

16.A.

Page 803 of 1987 ends

Public Trust Advisors 16
12/01/2024 to 12/31/2024
City of Hemet 1-5
Income
Description
Identifier
Final
Maturity
Current Units Interest Income Realized Gain
Realized Loss
Accretion
Income
Amortization
Expense
Misc
Income
Net Income Interest Received
Interest Due

UNITED STATES TREASURY
91282CKP5
04/30/29 875,000.00 3,465.56 0.00

0.00 0.00 (84.56) 0.00 3,381.00 0.00

0.00 UNITED STATES TREASURY
91282CKT7
05/31/29 900,000.00 3,449.18 0.00

0.00 0.00 (241.98) 0.00 3,207.19 20,250.00

0.00 UNITED STATES TREASURY
91282CKX8
06/30/29 900,000.00 3,223.87 0.00

0.00 0.00 (64.18) 0.00 3,159.69 19,125.00

0.00 UNITED STATES TREASURY
91282CKZ3
07/15/27 885,000.00 3,261.63 0.00

0.00 0.00 (645.90) 0.00 2,615.73 0.00

0.00 UNITED STATES TREASURY
91282CLR0
10/31/29 1,100,000.00 1,754.84 0.00

0.00 50.41 0.00 0.00 1,805.25 0.00

0.00 Cash
CCYUSD
12/31/24 55,444.98 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 BNY MELLON CASH RESERVE USD
MMF2DDA1
12/31/24 112,005.39 73.18 0.00

0.00 0.00 0.00 0.00 73.18 73.18

0.00 Portfolio Total 35,356,450.37 $84,329.74 $4,705.71 ($3,377.30) $19,481.23 ($2,753.78) $0.00 $102,385.60 $117,833.79$0.00

Page 664 of 1430 ends

16.A.

Page 804 of 1987 ends

Public Trust Advisors 17
12/01/2024 to 12/31/2024
City of Hemet 1-5
GASB 40
Issuer
Identifier
Security Type
% of Market Value
Book Yield
Market Yield
Duration S&P
Moody's
Effective Maturity
Final Maturity
Current Units Accrued Book Value
Book Value + Accrued
Market Value
Market Value + Accrued
Apple Inc.

Apple Inc.
037833DN7
CORP

1.97%

3.26%

4.41% 1.63 AA+Aaa
09/11/26
09/11/26 700,000.00 $4,384.72 $686,647.72$691,032.44
$673,338.75
$677,723.47
Apple Inc.

1.97%

3.26%

4.41% 1.63 AA+Aaa 700,000.00 $4,384.72 $686,647.72$691,032.44 $673,338.75
$677,723.47
BMW Bank of North America
BMW Bank of North America
05580AXF6
CD

0.71%

0.50%

4.12% 0.72 AAa3
09/25/25
09/25/25 250,000.00 $335.62 $250,000.00$250,335.62
$243,503.92
$243,839.54
BMW Bank of North America

0.71%

0.50%

4.12% 0.72 AAa3 250,000.00 $335.62 $250,000.00$250,335.62 $243,503.92
$243,839.54

BNY MELLON CASH RESERVE
USD

BNY MELLON CASH RESERVE USD
MMF2DDA1
MMFUND

0.33%

0.00% NA
NA
12/31/24
12/31/24 112,005.39 $0.00 $112,005.39$112,005.39
$112,005.39
$112,005.39

BNY MELLON CASH RESERVE
USD 0.33%

0.00% NA
NA 112,005.39 $0.00 $112,005.39$112,005.39
$112,005.39
$112,005.39
Caterpillar Financial Services
Corporation
Caterpillar Financial Services
Corporation
14913R2H9
CORP

2.81%

0.71%

4.63% 0.85 AA2
11/13/25
11/13/25 1,000,000.00 $1,066.67 $1,000,762.57$1,001,829.24 $967,852.67
$968,919.34
Caterpillar Financial Services
Corporation 2.81%

0.71%

4.63% 0.85 AA2 1,000,000.00 $1,066.67 $1,000,762.57$1,001,829.24 $967,852.67
$968,919.34
Federal Farm Credit Banks
Funding Corporation
Federal Farm Credit Banks
Funding Corporation
3133EMSK9
GSE

2.79%

0.84%

4.39% 1.13 AA+Aaa
03/02/26
03/02/26 1,000,000.00 $2,776.67 $1,000,000.00$1,002,776.67 $959,981.03
$962,757.70
Federal Farm Credit Banks
Funding Corporation
3133EMSU7
GSE

2.79%

0.80%

4.38% 1.15 AA+Aaa
03/09/26
03/09/26 1,000,000.00 2,488.89 1,000,000.001,002,488.89 958,986.33
961,475.22
Federal Farm Credit Banks
Funding Corporation
3133ENG87
GSE

1.70%

3.12%

4.40% 2.46 AA+Aaa
08/17/27
08/17/27 600,000.00 6,521.33 597,050.37603,571.70
578,134.84
584,656.17

Page 665 of 1430 ends

16.A.

Page 805 of 1987 ends

Public Trust Advisors 18
12/01/2024 to 12/31/2024
City of Hemet 1-5
GASB 40
Issuer
Identifier
Security Type
% of Market Value
Book Yield
Market Yield
Duration S&P
Moody's
Effective Maturity
Final Maturity
Current Units Accrued Book Value
Book Value + Accrued
Market Value
Market Value + Accrued
Federal Farm Credit Banks
Funding Corporation 7.28%

1.35%

4.39% 1.45 AA+Aaa 2,600,000.00 $11,786.89 $2,597,050.37$2,608,837.26 $2,497,102.20
$2,508,889.08
John Deere Capital Corporation
John Deere Capital Corporation
24422EWD7
CORP

1.19%

4.11%

4.57% 2.08 AA1
03/08/27
03/08/27 425,000.00 $3,134.97 $409,582.96$412,717.93
$405,564.71
$408,699.68
John Deere Capital Corporation

1.19%

4.11%

4.57% 2.08 AA1 425,000.00 $3,134.97 $409,582.96$412,717.93 $405,564.71
$408,699.68
Maryland Department of Housing
and Community Development
Maryland Department of Housing
and Community Development
57419RD28
MUNI

2.86%

2.64%

4.46% 1.59 NAAa1
09/01/26
09/01/26 1,000,000.00 $9,543.33 $1,001,432.41$1,010,975.75 $974,600.00
$984,143.33
Maryland Department of Housing
and Community Development 2.86%

2.64%

4.46% 1.59 NAAa1 1,000,000.00 $9,543.33 $1,001,432.41$1,010,975.75 $974,600.00
$984,143.33
Merrick Bank
Merrick Bank
59013KHV1
CD

0.71%

0.80%

4.27% 0.41 NANA
05/29/25
05/29/25 249,000.00 $16.37 $249,000.00$249,016.37
$245,511.82
$245,528.19
Merrick Bank

0.71%

0.80%

4.27% 0.41 NANA 249,000.00 $16.37 $249,000.00$249,016.37 $245,511.82
$245,528.19
PACCAR Financial Corp.

PACCAR Financial Corp.
69371RT48
CORP

0.99%

4.28%

4.78% 4.21 A+A1
09/26/29
09/26/29 350,000.00 $3,694.44 $345,817.65$349,512.09
$338,521.64
$342,216.09
PACCAR Financial Corp.

0.99%

4.28%

4.78% 4.21 A+A1 350,000.00 $3,694.44 $345,817.65$349,512.09 $338,521.64
$342,216.09

UNITED STATES OF AMERICA

UNITED STATES OF AMERICA
CCYUSD
CASH

0.16%

0.00%

0.00% 0.00 AAAAaa
12/31/24
12/31/24 55,444.98 $0.00 $55,444.98$55,444.98
$55,444.98
$55,444.98

UNITED STATES OF AMERICA

0.16%

0.00%

0.00% 0.00 AAAAaa 55,444.98 $0.00 $55,444.98$55,444.98
$55,444.98
$55,444.98
United States Department of
The Treasury

Page 666 of 1430 ends

16.A.

Page 806 of 1987 ends

Public Trust Advisors 19
12/01/2024 to 12/31/2024
City of Hemet 1-5
GASB 40
Issuer
Identifier
Security Type
% of Market Value
Book Yield
Market Yield
Duration S&P
Moody's
Effective Maturity
Final Maturity
Current Units Accrued Book Value
Book Value + Accrued
Market Value
Market Value + Accrued
United States Department of
The Treasury
9128286F2
US GOV

1.58%

3.88%

4.24% 1.12 AA+Aaa
02/28/26
02/28/26 550,000.00 $4,671.96 $541,745.38$546,417.34
$539,205.82
$543,877.78
United States Department of
The Treasury
91282CKB6
US GOV

0.99%

4.89%

4.26% 1.11 AA+Aaa
02/28/26
02/28/26 335,000.00 5,264.45 334,018.73339,283.18
336,355.57
341,620.03
United States Department of
The Treasury
91282CGR6
US GOV

2.99%

4.87%

4.25% 1.15 AA+Aaa
03/15/26
03/15/26 1,010,000.00 13,936.33 1,007,107.121,021,043.45 1,014,365.26
1,028,301.59
United States Department of
The Treasury
91282CHH7
US GOV

3.15%

4.18%

4.25% 1.40 AA+Aaa
06/15/26
06/15/26 1,085,000.00 2,090.26 1,084,207.481,086,297.75 1,083,135.84
1,085,226.10
United States Department of
The Treasury
9128287B0
US GOV

2.24%

4.13%

4.23% 1.46 AA+Aaa
06/30/26
06/30/26 800,000.00 41.44 774,989.60775,031.04
772,845.72
772,887.16
United States Department of
The Treasury
912828Y95
US GOV

3.54%

1.85%

4.24% 1.52 AA+Aaa
07/31/26
07/31/26 1,255,000.00 9,847.32 1,255,558.471,265,405.78 1,210,006.66
1,219,853.97
United States Department of
The Treasury
912828YG9
US GOV

3.50%

1.84%

4.24% 1.69 AA+Aaa
09/30/26
09/30/26 1,255,000.00 5,210.49 1,250,536.211,255,746.70 1,200,167.77
1,205,378.26
United States Department of
The Treasury
91282CJP7
US GOV

2.62%

4.36%

4.25% 1.85 AA+Aaa
12/15/26
12/15/26 900,000.00 1,838.94 900,229.97902,068.91
902,039.25
903,878.19
United States Department of
The Treasury
91282CKA8
US GOV

1.25%

3.90%

4.26% 1.98 AA+Aaa
02/15/27
02/15/27 425,000.00 6,621.86 426,900.52433,522.38
423,841.78
430,463.64
United States Department of
The Treasury
91282CKE0
US GOV

1.18%

4.67%

4.26% 2.06 AA+Aaa
03/15/27
03/15/27 400,000.00 5,071.82 396,585.81401,657.63
399,895.68
404,967.50
United States Department of
The Treasury
91282CEF4
US GOV

5.21%

3.79%

4.25% 2.14 AA+Aaa
03/31/27
03/31/27 1,850,000.00 11,816.62 1,801,096.691,812,913.31 1,781,370.40
1,793,187.02
United States Department of
The Treasury
91282CEN7
US GOV

4.72%

3.05%

4.26% 2.22 AA+Aaa
04/30/27
04/30/27 1,675,000.00 7,889.16 1,664,324.831,672,213.99 1,619,346.10
1,627,235.26
United States Department of
The Treasury
91282CKZ3
US GOV

2.63%

3.46%

4.27% 2.34 AA+Aaa
07/15/27
07/15/27 885,000.00 17,886.38 904,272.87922,159.25
887,270.92
905,157.30
United States Department of
The Treasury
9128282R0
US GOV

1.60%

3.76%

4.26% 2.49 AA+Aaa
08/15/27
08/15/27 575,000.00 4,886.72 554,355.52559,242.24
546,557.56
551,444.27

Page 667 of 1430 ends

16.A.

Page 807 of 1987 ends

Public Trust Advisors 20
12/01/2024 to 12/31/2024
City of Hemet 1-5
GASB 40
Issuer
Identifier
Security Type
% of Market Value
Book Yield
Market Yield
Duration S&P
Moody's
Effective Maturity
Final Maturity
Current Units Accrued Book Value
Book Value + Accrued
Market Value
Market Value + Accrued
United States Department of
The Treasury
91282CGC9
US GOV

3.87%

3.65%

4.29% 2.80 AA+Aaa
12/31/27
12/31/27 1,350,000.00 144.51 1,358,160.071,358,304.58
1,334,504.59
1,334,649.10
United States Department of
The Treasury
91282CBB6
US GOV

2.09%

3.96%

4.28% 2.91 AA+Aaa
12/31/27
12/31/27 800,000.00 13.81 727,688.13727,701.95
718,405.84
718,419.65
United States Department of
The Treasury
91282CBJ9
US GOV

3.04%

3.64%

4.30% 2.98 AA+Aaa
01/31/28
01/31/28 1,160,000.00 3,640.76 1,065,916.331,069,557.09 1,042,278.90
1,045,919.66
United States Department of
The Treasury
91282CGH8
US GOV

3.89%

3.64%

4.30% 2.84 AA+Aaa
01/31/28
01/31/28 1,350,000.00 19,773.10 1,344,742.391,364,515.49 1,319,053.88
1,338,826.98
United States Department of
The Treasury
9128284N7
US GOV

1.02%

3.92%

4.32% 3.16 AA+Aaa
05/15/28
05/15/28 365,000.00 1,362.45 353,444.09354,806.54
348,649.30
350,011.74
United States Department of
The Treasury
91282CCR0
US GOV

3.15%

3.93%

4.34% 3.43 AA+Aaa
07/31/28
07/31/28 1,215,000.00 5,084.51 1,099,667.181,104,751.70 1,081,640.45
1,086,724.96
United States Department of
The Treasury
91282CHQ7
US GOV

1.25%

4.55%

4.33% 3.24 AA+Aaa
07/31/28
07/31/28 425,000.00 7,336.45 419,139.79426,476.24
422,066.92
429,403.37
United States Department of
The Treasury
91282CHX2
US GOV

2.95%

3.90%

4.35% 3.30 AA+Aaa
08/31/28
08/31/28 1,000,000.00 14,865.33 1,015,725.401,030,590.73 1,000,794.76
1,015,660.09
United States Department of
The Treasury
91282CCY5
US GOV

3.12%

3.92%

4.35% 3.58 AA+Aaa
09/30/28
09/30/28 1,200,000.00 3,832.42 1,091,446.851,095,279.27 1,072,459.75
1,076,292.17
United States Department of
The Treasury
91282CJF9
US GOV

2.98%

3.90%

4.36% 3.44 AA+Aaa
10/31/28
10/31/28 1,000,000.00 8,349.45 1,033,755.251,042,104.70 1,017,984.15
1,026,333.60
United States Department of
The Treasury
91282CKD2
US GOV

2.56%

4.50%

4.37% 3.72 AA+Aaa
02/28/29
02/28/29 875,000.00 12,635.53 866,750.92879,386.45
870,910.17
883,545.70
United States Department of
The Treasury
91282CKP5
US GOV

2.58%

4.50%

4.38% 3.86 AA+Aaa
04/30/29
04/30/29 875,000.00 6,931.11 879,309.61886,240.72
883,386.05
890,317.16
United States Department of
The Treasury
91282CEM9
US GOV

0.62%

4.52%

4.38% 3.99 AA+Aaa
04/30/29
04/30/29 225,000.00 1,107.91 210,830.50211,938.41
211,783.16
212,891.07
United States Department of
The Treasury
91282CKT7
US GOV

2.64%

4.15%

4.38% 3.95 AA+Aaa
05/31/29
05/31/29 900,000.00 3,560.44 912,575.27916,135.71
904,300.54
907,860.98

Page 668 of 1430 ends

16.A.

Page 808 of 1987 ends

Public Trust Advisors 21
12/01/2024 to 12/31/2024
City of Hemet 1-5
GASB 40
Issuer
Identifier
Security Type
% of Market Value
Book Yield
Market Yield
Duration S&P
Moody's
Effective Maturity
Final Maturity
Current Units Accrued Book Value
Book Value + Accrued
Market Value
Market Value + Accrued
United States Department of
The Treasury
91282CKX8
US GOV

2.60%

4.16%

4.39% 4.05 AA+Aaa
06/30/29
06/30/29 900,000.00 105.66 903,397.38903,503.04
895,018.02
895,123.69
United States Department of
The Treasury
912828YB0
US GOV

1.36%

3.42%

4.33% 4.34 AA+Aaa
08/15/29
08/15/29 525,000.00 3,222.40 485,249.39488,471.80
465,959.20
469,181.60
United States Department of
The Treasury
91282CLR0
US GOV

3.18%

4.26%

4.39% 4.30 AA+Aaa
10/31/29
10/31/29 1,100,000.00 7,771.41 1,093,648.071,101,419.48 1,087,332.00
1,095,103.41
United States Department of
The Treasury
912828YS3
US GOV

0.90%

4.21%

4.35% 4.57 AA+Aaa
11/15/29
11/15/29 350,000.00 795.23 312,411.04313,206.27
310,392.30
311,187.53
United States Department of
The Treasury 80.99%

3.78%

4.30% 2.71 AA+Aaa 28,615,000.00 $197,606.23 $28,069,786.90$28,267,393.13 $27,703,324.30
$27,900,930.53
Portfolio Total
100.00%

3.41%

4.32% 2.49 AAAa1
08/30/27
08/30/27 35,356,450.37 $231,569.24 $34,777,530.96$35,009,100.19 $34,216,770.39
$34,448,339.62

Page 669 of 1430 ends

16.A.

Page 809 of 1987 ends

Public Trust Advisors 22
12/01/2024 to 12/31/2024
City of Hemet 1-5
Portfolio Activity Summary
Description
Identifier
Security Type
Final Maturity
Beginning Original Cost
Beginning Market Value
Beginning Book Value
Purchases
Purchased Accrued
Sales
Disposed Accrued
Maturities
Paydowns
Interest Received
Transfers
Realized Gain/Loss
Unrealized Gain/Loss
Ending Original Cost
Ending Market Value
Ending Book Value
Cash
CCYUSD
CASH
12/31/24
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
($62,315.63)
$0.00
$0.00
$55,444.98
$55,444.98
$55,444.98
Receivable
CCYUSD
CASH
12/31/24
20,250.00
20,250.00
20,250.00

0.00 0.00

0.00 BNY MELLON CASH RESERVE
USD
MMF2DDA1
MMFUND
12/31/24
93,055.68
93,055.68
93,055.68
18,949.71

0.00 0.00

0.00 73.18

0.00 0.00
(0.00)
112,005.39
112,005.39
112,005.39
Merrick Bank
59013KHV1
CD
05/29/25
249,000.00
246,452.23
246,452.23

0.00 0.00

0.00 0.00
163.73

0.00 0.00
(3,488.18)
249,000.00
245,511.82
249,000.00
BMW Bank of North America
05580AXF6
CD
09/25/25
250,000.00
245,211.43
245,211.43

0.00 0.00

0.00 (6,496.08)
250,000.00
243,503.92
250,000.00

CATERPILLAR FINANCIAL

SERVICES CORP
14913R2H9
CORP
11/13/25
1,004,240.00
965,864.39
965,864.39

0.00 0.00

0.00 (32,909.90)
1,004,240.00
967,852.67
1,000,762.57

APPLE INC
037833DN7
CORP
09/11/26
667,786.00
672,692.91
672,692.91

0.00 0.00

0.00 (13,308.97)
667,786.00
673,338.75
686,647.72

JOHN DEERE CAPITAL CORP
24422EWD7
CORP
03/08/27
408,072.25
406,313.26
406,313.26

0.00 0.00

0.00 (4,018.25)
408,072.25
405,564.71
409,582.96

PACCAR FINANCIAL CORP
69371RT48
CORP
09/26/29
345,628.97
342,246.03
342,246.03

0.00 0.00

0.00 (7,296.01)
345,628.97
338,521.64
345,817.65

FEDERAL FARM CREDIT

BANKS FUNDING CORP
3133EMSK9
GSE
03/02/26
1,000,000.00
958,106.05
958,106.05

0.00 0.00

0.00 (40,018.97)
1,000,000.00
959,981.03
1,000,000.00

FEDERAL FARM CREDIT

BANKS FUNDING CORP
3133EMSU7
GSE
03/09/26
1,000,000.00
956,971.87
956,971.87

0.00 0.00

0.00 (41,013.67)
1,000,000.00
958,986.33
1,000,000.00

FEDERAL FARM CREDIT

BANKS FUNDING CORP
3133ENG87
GSE
08/17/27
594,384.00
580,852.90
580,852.90

0.00 0.00

0.00 (18,915.53)
594,384.00
578,134.84
597,050.37

COMMUNITY DEVELOPMENT

ADMINISTRATION

MARYLAND DEPA
57419RD28
MUNI
09/01/26
1,019,370.00
972,770.00
972,770.00

0.00 0.00

0.00 (26,832.41)
1,019,370.00
974,600.00
1,001,432.41

Page 670 of 1430 ends

16.A.

Page 810 of 1987 ends

Public Trust Advisors 23
12/01/2024 to 12/31/2024
City of Hemet 1-5
Portfolio Activity Summary
Description
Identifier
Security Type
Final Maturity
Beginning Original Cost
Beginning Market Value
Beginning Book Value
Purchases
Purchased Accrued
Sales
Disposed Accrued
Maturities
Paydowns
Interest Received
Transfers
Realized Gain/Loss
Unrealized Gain/Loss
Ending Original Cost
Ending Market Value
Ending Book Value

UNITED STATES TREASURY
9128286A3
US GOV
01/31/26
719,941.41
735,703.13
735,703.13

0.00 0.00
(736,611.33)
(7,489.81)

0.00 0.00

0.00 0.00
(3,377.30)

0.00 0.00

UNITED STATES TREASURY
9128286F2
US GOV
02/28/26
529,568.36
538,183.59
538,183.59

0.00 0.00

0.00 (2,539.57)
529,568.36
539,205.82
541,745.38

UNITED STATES TREASURY
91282CKB6
US GOV
02/28/26
1,005,383.98
1,013,629.69
1,013,629.69

0.00 0.00
(677,663.09)
(9,400.12)

0.00 0.00

0.00 0.00
4,705.71
2,336.84
333,468.94
336,355.57
334,018.73

UNITED STATES TREASURY
91282CGR6
US GOV
03/15/26
1,005,541.80
1,013,984.76
1,013,984.76

0.00 0.00

0.00 7,258.14
1,005,541.80
1,014,365.26
1,007,107.12

UNITED STATES TREASURY
91282CHH7
US GOV
06/15/26
1,083,643.75
1,082,880.86
1,082,880.86

0.00 0.00

0.00 0.00
22,378.13

0.00 0.00
(1,071.64)
1,083,643.75
1,083,135.84
1,084,207.48

UNITED STATES TREASURY
9128287B0
US GOV
06/30/26
748,281.25
771,437.50
771,437.50

0.00 0.00

0.00 0.00
7,500.00

0.00 0.00
(2,143.88)
748,281.25
772,845.72
774,989.60

UNITED STATES TREASURY
912828Y95
US GOV
07/31/26
1,256,568.75
1,207,986.52
1,207,986.52

0.00 0.00

0.00 (45,551.81)
1,256,568.75
1,210,006.66
1,255,558.47

UNITED STATES TREASURY
912828YG9
US GOV
09/30/26
1,243,234.38
1,198,623.04
1,198,623.04

0.00 0.00

0.00 (50,368.44)
1,243,234.38
1,200,167.77
1,250,536.21

UNITED STATES TREASURY
91282CJP7
US GOV
12/15/26
900,281.25
903,164.06
903,164.06

0.00 0.00

0.00 0.00
19,687.50

0.00 0.00
1,809.28
900,281.25
902,039.25
900,229.97

UNITED STATES TREASURY
91282CKA8
US GOV
02/15/27
427,091.80
424,535.16
424,535.16

0.00 0.00

0.00 (3,058.74)
427,091.80
423,841.78
426,900.52

UNITED STATES TREASURY
91282CKE0
US GOV
03/15/27
395,578.13
400,765.62
400,765.62

0.00 0.00

0.00 3,309.87
395,578.13
399,895.68
396,585.81

UNITED STATES TREASURY
91282CEF4
US GOV
03/31/27
1,751,357.42
1,783,082.02
1,783,082.02

0.00 0.00

0.00 (19,726.29)
1,751,357.42
1,781,370.40
1,801,096.69

UNITED STATES TREASURY
91282CEN7
US GOV
04/30/27
1,653,473.63
1,621,936.52
1,621,936.52

0.00 0.00

0.00 (44,978.73)
1,653,473.63
1,619,346.10
1,664,324.83

Page 671 of 1430 ends

16.A.

Page 811 of 1987 ends

Public Trust Advisors 24
12/01/2024 to 12/31/2024
City of Hemet 1-5
Portfolio Activity Summary
Description
Identifier
Security Type
Final Maturity
Beginning Original Cost
Beginning Market Value
Beginning Book Value
Purchases
Purchased Accrued
Sales
Disposed Accrued
Maturities
Paydowns
Interest Received
Transfers
Realized Gain/Loss
Unrealized Gain/Loss
Ending Original Cost
Ending Market Value
Ending Book Value

UNITED STATES TREASURY
91282CKZ3
US GOV
07/15/27
906,606.45
890,323.82
890,323.82

0.00 0.00

0.00 (17,001.95)
906,606.45
887,270.92
904,272.87

UNITED STATES TREASURY
9128282R0
US GOV
08/15/27
536,367.19
547,732.42
547,732.42

0.00 0.00

0.00 (7,797.97)
536,367.19
546,557.56
554,355.52

UNITED STATES TREASURY
91282CGC9
US GOV
12/31/27
1,362,814.45
1,340,771.48
1,340,771.48

0.00 0.00

0.00 0.00
26,156.25

0.00 0.00
(23,655.48)
1,362,814.45
1,334,504.59
1,358,160.07

UNITED STATES TREASURY
91282CBB6
US GOV
12/31/27
689,218.75
719,843.75
719,843.75

0.00 0.00

0.00 0.00
2,500.00

0.00 0.00
(9,282.29)
689,218.75
718,405.84
727,688.13

UNITED STATES TREASURY
91282CBJ9
US GOV
01/31/28
1,013,731.25
1,044,725.00
1,044,725.00

0.00 0.00

0.00 (23,637.43)
1,013,731.25
1,042,278.90
1,065,916.33

UNITED STATES TREASURY
91282CGH8
US GOV
01/31/28
1,341,826.17
1,325,162.11
1,325,162.11

0.00 0.00

0.00 (25,688.51)
1,341,826.17
1,319,053.88
1,344,742.39

UNITED STATES TREASURY
9128284N7
US GOV
05/15/28
347,976.17
350,414.26
350,414.26

0.00 0.00

0.00 (4,794.79)
347,976.17
348,649.30
353,444.09

UNITED STATES TREASURY
91282CCR0
US GOV
07/31/28
1,066,399.80
1,087,140.23
1,087,140.23

0.00 0.00

0.00 (18,026.74)
1,066,399.80
1,081,640.45
1,099,667.18

UNITED STATES TREASURY
91282CHQ7
US GOV
07/31/28
418,077.15
425,016.60
425,016.60

0.00 0.00

0.00 2,927.13
418,077.15
422,066.92
419,139.79

UNITED STATES TREASURY
91282CHX2
US GOV
08/31/28
1,020,156.25
1,008,437.50
1,008,437.50

0.00 0.00

0.00 (14,930.64)
1,020,156.25
1,000,794.76
1,015,725.40

UNITED STATES TREASURY
91282CCY5
US GOV
09/30/28
1,061,531.25
1,078,921.87
1,078,921.87

0.00 0.00

0.00 (18,987.10)
1,061,531.25
1,072,459.75
1,091,446.85

UNITED STATES TREASURY
91282CJF9
US GOV
10/31/28
1,042,851.56
1,026,953.12
1,026,953.12

0.00 0.00

0.00 (15,771.10)
1,042,851.56
1,017,984.15
1,033,755.25

UNITED STATES TREASURY
91282CKD2
US GOV
02/28/29
865,463.87
879,580.08
879,580.08

0.00 0.00

0.00 4,159.25
865,463.87
870,910.17
866,750.92

Page 672 of 1430 ends

Hemet City CouncilSeptember 23, 2025

Hemet City Council
September 23, 2025