Agenda — Hemet City Council, May 12, 2026 (part 2 of 13)

15.A.

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/35/60/37/59/34/31/59/32/37/35/31/59/37/36/32/37/31/59/i255/i255/i255/i255/i255/i255/i255/i255/i255/i255/i255/i255/i255/i255/i255/i255/i255/i255/i255/i255/i255/i255/i255/i255/64/53/48/68/53/45/52/55/i255/i255/i255/68/53/45/52/55/i255/67/i255/54/43/i255/i255/i255/i255/i255/i255/i255/i255/i255/i255/i255/69/36/37/59/32/35 /35/60/37/59/34/31/59/32/37/35/31/59/37/36/32/35/31/59/i255/i255/i255/i255/i255/i255/i255/i255/i255/i255/i255/i255/i255/i255/i255/i255/i255/i255/i255/i255/i255/i255/i255/i255/64/53/48/68/53/45/52/55/i255/i255/i255/62/38/45/61/46/45/52/56/i255/68/i255/i255/i255/i255/i255/i255/i255/i255/i255/58/66/70/70/36/59/69/34 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City of Hemet
City Council Meeting

STAFF REPORT

Meeting: City Council Meeting - May 12 2026
Department: Finance
Submitted by: Noah Rau, Interim City Manager
Tiffany Barnett, Administrative Services Director;

☒ Receive and File ☐ Consent Calendar ☐ Business Item ☐ Public Hearing

TITLE:

Investment Reports for July 2025 to March 2026

RECOMMENDED ACTION:

It is respectfully recommended that the City Council:

Receive and file the Investment Reports for July 2025 to March 2026.

BACKGROUND:

The City of Hemet's Investment Policy requires that monthly Investment Reports be submitted to the City Council. According to the Policy, the report includes a comprehensive description of the portfolio, including the types of investments, issuers, maturity dates, par values, and current market values of each portfolio component.

Monthly reports are customarily submitted to the City Council on a regular basis. In July 2024, the Finance Division of the Administrative Services Department began implementing a new financial software system, a process that required substantial staff time and resources. Concurrently, a vacancy within the department further impacted the division’s capacity to maintain the regular reporting schedule. As a result, several reports were delayed. This document provides a comprehensive update intended to bring reporting current for fiscal year 2025–26.

ANALYSIS:

The Investment Report(s) are broken up into four components:

1. Summary of Investment Activities - The summary is divided into three sections. a. Investments by Classification, along with monthly activity and closing balance b. Miscellaneous Items - Restricted funds such as the LaSalle Endowment and Cash Held with Fiscal Agents for Bonds and Trusts
c. Interest earnings - Interest earned by investment category with year-to-date totals

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2. Asset Allocation Summary - This summary provides:
a. Investments by Category
b. Ending balance as of the closing date of the report
c. Portfolio Allocation - Percentage of total portfolio invested in each category d. Details of the amount or percentage permitted by the Policy for each investment category
e. Certification of Compliance with Adopted Investment Policy

3. Investment Report issued by Public Trust Advisors (PTA) - This report only references long- term investments held with the Bank of New York Mellon (BNY).

4. Supporting documentation such as the BNY statement, Local Government Investment Pool statements (CLASS, CalTRUST, and LAIF), and Cash Held with Fiscal Agent.

PTA has worked with City Staff and the City's Custodial Bank, Bank of New York Mellon (BNY), to establish two separate accounts for more precise tracking purposes. The first account contains investments that fall within the 1-3 year Strategy, with the second account holding investments within the 1-5 year Strategy as directed by Council in December 2021. The report provides two additional PTA reports, one for each investment strategy. There is also a consolidated report that includes all investments regardless of investment strategy.

DISCUSSION:

INTEREST EARNINGS FOR FY2024-25
The City maintains investments in four types of accounts: (1) Bank of New York 1–3 Year Investment Portfolio, (2) Bank of New York 1–5 Year Investment Portfolio, (3) Local Government Investment Pools, and (4) a Wells Fargo Money Market Account. As reflected in Exhibit A, total interest earnings for Fiscal Year 2024–25 amounted to $7.5 million. This marks the largest investment earnings in the City’s history and provides an important source of relief in addressing the General Fund deficit.

FUTURE OUTLOOK
Investment earnings in upcoming years are expected to fluctuate in response to changes in interest rate environments, economic conditions, and market performance. While current yields remain favorable, industry forecasts suggest the potential for interest rate adjustments by the Federal Reserve, which may reduce future earnings. The City will continue to actively monitor market conditions and adjust portfolio allocations, as permitted under the Investment Policy, to safeguard principal and maximize returns within allowable risk parameters.

STRATEGIC PLAN INTEGRATION:

GOAL THREE: COMMUNITY ENGAGEMENT
To connect and participate in a constant dialogue between members of the community, City staff, and elected officials to promote togetherness and positivity.

Objective 2: Increase transparency for the public.

GOAL FIVE: ORGANIZATIONAL EFFECTIVENESS
To identify the work needed inside the City organization to effectively provide services to the community and ensure financial stability.

Objective 1: Operate in a financially sustainable manner.

Objective 2: Evaluate existing practices to ensure continuity with industry best practices.

Objective 3: Provide Council with policies that are consistent while lessening liabilities.

Objective 4: Increase employee retention by training and creating a positive workplace.

Objective 5: Streamline fire prevention coordination efforts.

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FISCAL IMPACT:

No Fiscal Impact.

ATTACHMENT(S):

Attachment 1: Treasurer Report FY2526-01 JUL
Attachment 2: Treasurer Report FY2526-02 AUG
Attachment 3: Treasurer Report FY2526-03 SEP
Attachment 4: Treasurer Report FY2526-04 OCT
Attachment 5: Treasurer Report FY2526-05 NOV
Attachment 6: Treasurer Report FY2526-06 DEC
Attachment 7: Treasurer Report FY2526-07 JAN
Attachment 8: Treasurer Report FY2526-08 FEB
Attachment 9: Treasurer Report FY2526-09 MAR

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CITY OF HEMET, CALIFORNIA
SUMMARY OF INVESTMENT ACTIVITIES FOR THE MONTH ENDING JULY 31, 2025 INVESTMENTS 07/01/2025 Monthly Activity 07/31/2025 Int JULY 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 - (37,937.51) 28,875.00 - - - - Cash Reserve 103,815.06 41,207.40 - 145,022.46 - 51.30 - 51.30 Government Agencies - US GOV 51,139,348.04 5,062,421.88 (4,991,742.19) 51,210,027.73 4.15% 133,828.13 111,887.09 245,715.22 Government Agencies - GSE - - - - - - - - Municipal Bonds - - - - - - - - Corporate Notes 3,221,976.70 - - 3,221,976.70 4.24% - - - Certificates of Deposit - - - - 0.00% - - - TOTAL BANK OF NEW YORK 1-3 YR 54,465,139.80 5,103,629.28 (5,029,679.70) 54,605,901.89 4.14% 133,879.43 111,887.09 245,766.52 BANK OF NEW YORK 1-5 YR DURATION
Cash Balance (Interest Payments in Transit to WF) 69,231.25 - (16,087.49) 53,143.76 - - - - Cash Reserve 304,489.85 150.28 (143,643.66) 160,996.47 - 150.28 - 150.28 Government Agencies - US GOV 29,806,737.30 2,371,389.65 (2,218,693.75) 29,959,433.20 3.81% 72,503.14 9,052.24 81,555.38 Government Agencies - GSE 594,384.00 - - 594,384.00 3.12% - - - Municipal Bonds 1,019,370.00 - - 1,019,370.00 2.64% - - - Corporate Notes 2,425,727.22 - - 2,425,727.22 2.52% - - - Certificates of Deposit 250,000.00 - - 250,000.00 0.50% - - - TOTAL BANK OF NEW YORK 1-5 YR 34,400,671.66 2,371,539.93 (2,378,424.90) 34,463,054.65 3.63% 72,653.42 9,052.24 81,705.66

LOCAL GOVERNMENT INVESTMENT POOLS
California CLASS 31,452,258.74 116,040.50 - 31,568,299.24 4.34% 116,040.50 - 116,040.50 CalTRUST Liquidity Fund 31,357,356.85 116,327.70 - 31,473,684.55 4.37% 116,327.70 - 116,327.70 Local Agency Investment Fund (LAIF) ¹ 24,123,946.27 - - 24,123,946.27 4.26% - - - TOTAL LGIP 86,933,561.86 232,368.20 - 87,165,930.06 - 232,368.20 - 232,368.20 WELLS FARGO MONEY MARKET ACCOUNT 17,900,580.78 3,626,975.36 (19,000,000.00) 2,527,556.14 4.23% 37,270.63 - 37,270.63 Return of Seized Assets - - - - - - - - TOTAL INVESTMENTS 193,699,954.10 11,334,512.77 (26,408,104.60) 178,762,442.74 476,171.68 120,939.33 597,111.01 ¹ Total LAIF balance is $25,263,834.79 ($24,123,946.27 + $1,000,000.00 + $139,888.52) ² The interest rate shown for BNY investments is the Book Yield, which is used for income purposes. Market yields can be found on the PTA statements. ³ Accrued income is income earned but not received yet. It is typically recorded on Jun 30th each year and then reversed on Jul 1st.

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MISCELLANEOUS ITEMS 07/01/2025 Monthly Activity 07/31/2025 Description Opening Balance Deposits Withdrawals Closing Balance

LASALLE ENDOWMENT
LAIF - Principal ¹ 1,000,000.00 - - 1,000,000.00 LAIF - Accrued Interest ¹ 139,888.52 - - 139,888.52

RESTRICTED CASH WITH FISCAL AGENT
Bond Funds - US Bank - Heartland 2006 822,762.58 2,642.68 - 825,405.26 Bond Funds - US Bank - Former RDA 2014 1,006.47 3.28 - 1,009.75 Section 115 Trust - PARS OPEB 3,650,438.61 23,081.31 (1,762.03) 3,671,757.89 Section 115 Trust - PARS Pension 863,550.51 5,460.13 (416.83) 868,593.81 TOTAL MISC ITEMS 6,477,646.69 31,187.40 (2,178.86) 6,506,655.23 ¹ Total LAIF balance is $25,263,834.79 ($24,123,946.27 + $1,000,000.00 + $139,888.52)

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07/01/2025 to 07/31/2025
City of Hemet Aggregate
Investment Report

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T om 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 Manage-
ment
[email protected]
Relationship Managers Portfolio Manager
Relationship Management T eam
T able 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 07/01/2025 to 07/31/2025
City of Hemet Aggregate
Portfolio Overview
06/30/25 07/31/25
Duration 1.964 2.047
Years to Effective Maturity 2.079 2.175
Years to Final Maturity 2.080 2.176
Coupon Rate 3.428 3.470
Book Yield 3.945 3.941
Market Yield 3.824 3.998
Benchmark Yield -- --
Portfolio Summary
Asset Allocation
Portfolio Characteristics
Summary 06/30/25 07/31/25
Historical Cost $89,001,891.93 $89,068,956.54
Book Value 89,707,128.29 89,681,979.51
Accrued Interest 672,961.05 722,520.39
Net Pending Transactions 0.00 0.00
Book Value Plus Accrued $90,380,089.34 $90,404,499.90
Net Unrealized Gain/Loss 392,112.37 68,668.67
Market Value Plus Accrued $90,772,201.71 $90,473,168.57 Period Income Income
Interest Income $262,810.61
Net Amortization/Accretion Income 36,387.85
Net Realized Gain/Loss (14,380.33)
Net Income $284,818.13
Income Summary
Detail may not add to total due to rounding.

Executive Summary

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Public Trust Advisors
4 07/01/2025 to 07/31/2025
City of Hemet Aggregate
Maturity Distribution by Security Type
Portfolio Overview
Issuer Value
Government of The United States 91.20%
Caterpillar Inc. 1.88%
Deere & Company 1.68%
Maryland Department of Housing and
Community Development 1.10%
Eli Lilly and Company 0.83%
Toyota Motor Corporation 0.79%
Apple Inc. 0.76%
Farm Credit System 0.66%
PACCAR Inc 0.39%
Bayerische Motoren Werke Aktiengesellschaft 0.28%
T op T en Holdings Maturity Distribution by Type
Security Distribution 0-3 Months 3-6 Months 6-9 Months 9-12 Months 1-2 Y ears 2-3 Y ears 3-4 Y ears 4-5 Y ears 5+ Y ears Portfolio T otal CASH $82,018.76 -- -- -- -- -- -- -- -- $82,018.76
CD 248,950.23 248,950.23
CORP 991,306.00 2,963,637.70 1,422,753.42 351,971.39 5,729,668.51 FED INST (GSE) 594,733.67 594,733.67
MMFUND 306,018.93 306,018.93
MUNI 996,699.17 996,699.17
US GOV 4,342,277.79 34,066,502.87 29,558,732.89 8,595,303.63 5,952,262.12 82,515,079.30 TOTAL $636,987.92 $991,306.00 -- $4,342,277.79 $38,026,839.73 $31,576,219.98 $8,595,303.63 $6,304,233.51 -- $90,473,168.57 • Maturity Distribution

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Public Trust Advisors
5 07/01/2025 to 07/31/2025
City of Hemet Aggregate
Portfolio Overview
S&P Rating Distribution Moody’s Rating Distribution
Allocation by Standard and Poor’s Rating Allocation by Moody’s Rating S&P Rating Distribution Jul 31, 2025
Ending Balance
Portfolio
Allocation
Short T erm Rating Distribution
A-1+ $0.00 0.00%
A-1
A-2
T otal Short T erm Ratings $0.00 0.00%
Long T erm Rating Distribution
AAA $82,018.76 0.09%
AA $83,798,933.74 92.62%
A $5,289,497.97 5.85%
Below A
Not Rated $1,302,718.10 1.44%
T otal Long T erm Ratings $90,473,168.56 100.00%
Portfolio T otal $90,473,168.56 100.00%
Moody's Rating Distribution Jul 31, 2025
Ending Balance
Portfolio
Allocation
Short T erm Rating Distribution
P-1 $0.00 0.00%
P-2
T otal Short T erm Ratings $0.00 0.00%
Long T erm Rating Distribution
Aaa $771,139.53 0.85%
Aa $85,109,880.03 94.07%
A $4,286,130.08 4.74%
Below A
Not Rated $306,018.93 0.34%
T otal Long T erm Ratings $90,473,168.56 100.00%
Portfolio T otal $90,473,168.56 100.00%
• Rating Distribution

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Public Trust Advisors
6 07/01/2025 to 07/31/2025
City of Hemet Aggregate
Market Value Basis Security Distribution
Asset Balance by Security Type
Security Distribution Jun 30, 2025
Ending Balance
Jun 30, 2025
Portfolio Allocation
Jul 31, 2025
Ending Balance
Jul 31, 2025
Portfolio Allocation
Change in
Allocation Book Yield
Cash $136,043.76 0.15% $82,018.76 0.09% (0.06%) 0.00%
U.S. Treasury Notes $82,668,625.86 91.07% $82,515,079.30 91.20% 0.13% 4.02% Federal Instrumentality (GSE) 594,749.42 0.66% 594,733.67 0.66% 0.00% 3.12% Money Market Funds $408,304.91 0.45% $306,018.93 0.34% (0.11%) 0.00% Corporate Notes 5,722,811.72 6.30% 5,729,668.51 6.33% 0.03% 3.50% CD 248,002.72 0.27% 248,950.23 0.28% 0.00% 0.50%
Municipal Bonds 993,663.33 1.09% 996,699.17 1.10% 0.01% 2.64% Portfolio T otal $90,772,201.71 100.00% $90,473,168.57 100.00% 3.94% Portfolio Overview
• Security Distribution – Market Value

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Public Trust Advisors
7 07/01/2025 to 07/31/2025
City of Hemet Aggregate
Historic Cost Basis Security Distribution
Asset Balance by Security Type
Portfolio Overview
Security Distribution Jun 30, 2025
Ending Balance
Jun 30, 2025
Portfolio Allocation
Jul 31, 2025
Ending Balance
Jul 31, 2025
Portfolio Allocation
Change in
Allocation Book Yield
Cash $136,043.76 0.15% $82,018.76 0.09% (0.06%) 0.00%
U.S. Treasury Notes $80,946,085.34 90.95% $81,169,460.93 91.13% 0.18% 4.02% Federal Instrumentality (GSE) 594,384.00 0.67% 594,384.00 0.67% (0.00%) 3.12% Money Market Funds $408,304.91 0.46% $306,018.93 0.34% (0.12%) 0.00% Corporate Notes 5,647,703.92 6.35% 5,647,703.92 6.34% (0.00%) 3.50% CD 250,000.00 0.28% 250,000.00 0.28% (0.00%) 0.50%
Municipal Bonds 1,019,370.00 1.15% 1,019,370.00 1.14% (0.00%) 2.64% Portfolio T otal $89,001,891.93 100.00% $89,068,956.54 100.00% 3.94% • Security Distribution – Historical Cost

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Public Trust Advisors
8 07/01/2025 to 07/31/2025
City of Hemet Aggregate
Description
Identifier
Coupon
Effective
Maturity
Final Maturity
Duration
Trade Date
Settle Date
Par Value Original Cost
Book Value
Market Value
Market Price
MV + Accrued
Accrued Balance
Net Unrealized
Gain/Loss
% of Market
Value
Callable
Next Call Date
Book Yield
YTM
YTC
S&P
Moody's
CASH 0.00%
Cash
CCYUSD

0.00%
07/31/25
07/31/25

0.00 --
-- 82,018.76 $82,018.76
$82,018.76
$82,018.76

1.00 $82,018.76
$0.00 $0.00 0.09% N
--

0.00%

0.00%
AAA
Aaa

CASH TOTAL
07/31/25
07/31/25

0.00 --
-- 82,018.76 $82,018.76
$82,018.76
$82,018.76

1.00 $82,018.76
$0.00 $0.00 0.09% N
--

0.00%

0.00%
AAA
Aaa
MMFUND 0.00%

BNY MELLON CASH RESERVE
USD
X9USDBMCR

0.00%
07/31/25
07/31/25 --
-- 145,022.46 $145,022.46
$145,022.46
$145,022.46

1.00 $145,022.46
$0.00 $0.00 0.16% N
--

0.00%
--
--
NA
NA

BNY MELLON CASH RESERVE
USD
MMF2DDA1

0.00%
07/31/25
07/31/25 --
-- 160,996.47 160,996.47
160,996.47
160,996.47

1.00 160,996.47

0.00 (0.00) 0.18% N
--

0.00%
--
--
NA
NA

MMFUND TOTAL
07/31/25
07/31/25 --
-- 306,018.93 $306,018.93
$306,018.93
$306,018.93

1.00 $306,018.93
$0.00 $0.00 0.34% N
--

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

UNITED STATES TREASURY
91282CHH7

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

0.85 12/20/23
12/21/23 1,225,000.00 $1,223,468.75
$1,224,463.13
$1,224,126.71

99.93 $1,230,615.70
$6,488.99 ($336.42) 1.36% N
--

4.18%

4.20%
--
AA+
Aa1

UNITED STATES TREASURY
9128287B0

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

0.89 05/25/23
05/30/23 2,125,000.00 1,987,622.07
2,084,408.30
2,081,005.87

97.93 2,084,470.54
3,464.67 (3,402.43) 2.30% N
--

4.13%

4.20%
--
AA+
Aa1

UNITED STATES TREASURY
91282CKY6

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

0.89 07/25/24
07/26/24 675,000.00 676,766.60
675,835.62
677,404.69
100.36
680,119.36
2,714.67 1,569.07 0.75% N
--

4.48%

4.22%
--
AA+
Aa1

UNITED STATES TREASURY
912828Y95

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

0.97 02/22/22
02/24/22 355,000.00 355,443.75
355,099.83
347,054.10

97.76 347,072.19

18.09 (8,045.73) 0.38% N
--

1.85%

4.18%
--
AA+
Aa1

UNITED STATES TREASURY
912828YD6

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

1.05 12/20/23
12/21/23 2,500,000.00 2,325,976.56
2,430,143.03
2,426,953.13

97.08 2,441,338.32
14,385.19 (3,189.90) 2.70% N
--

4.13%

4.16%
--
AA+
Aa1

UNITED STATES TREASURY
91282CHY0

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

1.07 12/20/23
12/21/23 2,250,000.00 2,278,212.89
2,261,578.86
2,261,601.56
100.52
2,300,907.78
39,306.22 22.70 2.54% N
--

4.13%

4.15%
--
AA+
Aa1
Portfolio Holdings
Supporting Reports

Page 13 of 1095 ends

15.B.

Page 59 of 1384 ends

Public Trust Advisors
9 07/01/2025 to 07/31/2025
City of Hemet Aggregate
Description
Identifier
Coupon
Effective
Maturity
Final Maturity
Duration
Trade Date
Settle Date
Par Value Original Cost
Book Value
Market Value
Market Price
MV + Accrued
Accrued Balance
Net Unrealized
Gain/Loss
% of Market
Value
Callable
Next Call Date
Book Yield
YTM
YTC
S&P
Moody's

UNITED STATES TREASURY
912828YG9

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

1.13 02/22/22
02/24/22 1,255,000.00 1,243,234.38
1,252,021.81
1,219,408.98

97.16 1,226,262.62
6,853.64 (32,612.83) 1.36% N
--

1.84%

4.14%
--
AA+
Aa1

UNITED STATES TREASURY
91282CJC6

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

1.15 12/20/23
12/21/23 2,250,000.00 2,279,970.70
2,262,815.46
2,263,007.81
100.58
2,293,714.78
30,706.97 192.35 2.54% N
--

4.12%

4.12%
--
AA+
Aa1

UNITED STATES TREASURY
91282CJK8

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

1.23 12/20/23
12/21/23 2,250,000.00 2,281,992.19
2,264,215.40
2,264,501.95
100.64
2,286,558.67
22,056.73 286.55 2.53% N
--

4.10%

4.10%
--
AA+
Aa1

UNITED STATES TREASURY
91282CJP7

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

1.32 07/25/24
07/26/24 2,000,000.00 2,000,625.00
2,000,359.09
2,008,125.00
100.41
2,019,361.34
11,236.34 7,765.91 2.23% N
--

4.36%

4.06%
--
AA+
Aa1

UNITED STATES TREASURY
91282CJT9

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

1.40 05/08/24
05/09/24 1,150,000.00 1,129,830.08
1,139,061.78
1,149,101.56

99.92 1,151,226.56
2,125.00 10,039.79 1.27% N
--

4.70%

4.05%
--
AA+
Aa1

UNITED STATES TREASURY
91282CMH1

4.13%
01/31/27
01/31/27

1.44 04/15/25
04/16/25 1,400,000.00 1,406,289.06
1,405,261.69
1,401,421.87
100.10
1,401,578.80
156.93 (3,839.82) 1.55% N
--

3.86%

4.05%
--
AA+
Aa1

UNITED STATES TREASURY
91282CKA8

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

1.45 --
-- 2,025,000.00 2,004,029.30
2,013,550.41
2,027,768.56
100.14
2,066,303.69
38,535.13 14,218.15 2.28% N
--

4.52%

4.03%
--
AA+
Aa1

UNITED STATES TREASURY
912828V98

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

1.48 09/10/24
09/11/24 1,475,000.00 1,431,902.34
1,447,644.89
1,436,108.39

97.36 1,451,418.65
15,310.26 (11,536.50) 1.60% N
--

3.52%

4.03%
--
AA+
Aa1

UNITED STATES TREASURY
91282CKE0

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

1.53 05/08/24
05/09/24 2,000,000.00 1,977,890.63
1,987,435.93
2,007,421.88
100.37
2,039,527.86
32,105.98 19,985.95 2.25% N
--

4.67%

4.01%
--
AA+
Aa1

UNITED STATES TREASURY
91282CEF4

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

1.60 09/20/22
09/21/22 1,850,000.00 1,751,357.42
1,813,755.42
1,805,628.90

97.60 1,821,171.93
15,543.03 (8,126.52) 2.01% N
--

3.79%

4.00%
--
AA+
Aa1

UNITED STATES TREASURY
91282CKJ9

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

1.61 05/08/24
05/09/24 1,600,000.00 1,593,125.00
1,596,007.24
1,613,250.00
100.83
1,634,495.90
21,245.90 17,242.76 1.81% N
--

4.66%

3.99%
--
AA+
Aa1

UNITED STATES TREASURY
91282CEN7

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

1.68 --
-- 3,275,000.00 3,169,286.13
3,217,609.78
3,207,325.20

97.93 3,230,085.56
22,760.36 (10,284.58) 3.57% N
--

3.83%

3.98%
--
AA+
Aa1

UNITED STATES TREASURY
91282CKV2

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

1.77 07/25/24
07/26/24 1,925,000.00 1,943,949.22
1,937,279.24
1,947,633.78
101.18
1,959,066.76
11,432.97 10,354.55 2.17% N
--

4.26%

3.97%
--
AA+
Aa1
Portfolio Holdings
Supporting Reports

Page 14 of 1095 ends

15.B.

Page 60 of 1384 ends

Public Trust Advisors
10 07/01/2025 to 07/31/2025
City of Hemet Aggregate
Description
Identifier
Coupon
Effective
Maturity
Final Maturity
Duration
Trade Date
Settle Date
Par Value Original Cost
Book Value
Market Value
Market Price
MV + Accrued
Accrued Balance
Net Unrealized
Gain/Loss
% of Market
Value
Callable
Next Call Date
Book Yield
YTM
YTC
S&P
Moody's

UNITED STATES TREASURY
91282CEW7

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

1.83 07/25/24
07/26/24 1,925,000.00 1,872,363.28
1,890,631.03
1,900,411.13

98.72 1,905,851.35
5,440.22 9,780.10 2.11% N
--

4.25%

3.95%
--
AA+
Aa1

UNITED STATES TREASURY
91282CKZ3

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

1.86 --
-- 2,810,000.00 2,837,622.08
2,828,812.51
2,831,953.13
100.78
2,837,632.30
5,679.18 3,140.61 3.14% N
--

4.01%

3.96%
--
AA+
Aa1

UNITED STATES TREASURY
9128282R0

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

1.95 09/20/22
09/21/22 575,000.00 536,367.19
558,933.59
556,087.89

96.71 562,056.30
5,968.40 (2,845.69) 0.62% N
--

3.76%

3.94%
--
AA+
Aa1

UNITED STATES TREASURY
91282CFH9

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

1.97 09/10/24
09/11/24 1,850,000.00 1,832,800.78
1,837,941.51
1,820,443.36

98.40 1,844,636.64
24,193.27 (17,498.14) 2.04% N
--

3.46%

3.93%
--
AA+
Aa1

UNITED STATES TREASURY
91282CLX7

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

2.15 --
-- 3,525,000.00 3,529,197.27
3,529,298.23
3,540,421.88
100.44
3,571,241.68
30,819.80 11,123.65 3.95% N
--

4.07%

3.92%
--
AA+
Aa1

UNITED STATES TREASURY
9128283F5

2.25%
11/15/27
11/15/27

2.19 02/18/25
02/19/25 1,875,000.00 1,776,782.22
1,792,807.74
1,807,104.49

96.38 1,816,046.40
8,941.92 14,296.74 2.01% N
--

4.30%

3.92%
--
AA+
Aa1

UNITED STATES TREASURY
91282CFZ9

3.88%
11/30/27
11/30/27

2.20 07/11/25
07/11/25 1,225,000.00 1,224,904.30
1,224,906.60
1,223,899.41

99.91 1,231,940.57
8,041.15 (1,007.19) 1.36% N
--

3.88%

3.91%
--
AA+
Aa1

UNITED STATES TREASURY
91282CMB4

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

2.23 12/17/24
12/18/24 2,125,000.00 2,112,133.79
2,114,796.58
2,129,648.44
100.22
2,140,563.74
10,915.30 14,851.86 2.37% N
--

4.22%

3.90%
--
AA+
Aa1

UNITED STATES TREASURY
91282CGC9

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

2.28 04/14/23
04/18/23 1,350,000.00 1,362,814.45
1,356,578.78
1,349,103.52

99.93 1,353,652.43
4,548.91 (7,475.26) 1.50% N
--

3.65%

3.90%
--
AA+
Aa1

UNITED STATES TREASURY
91282CBB6

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

2.35 05/25/23
05/30/23 800,000.00 689,218.75
741,701.04
740,062.50

92.51 740,497.28
434.78 (1,638.54) 0.82% N
--

3.96%

3.90%
--
AA+
Aa1

UNITED STATES TREASURY
91282CMF5

4.25%
01/15/28
01/15/28

2.31 02/18/25
02/19/25 1,875,000.00 1,872,070.31
1,872,520.82
1,889,501.96
100.77
1,893,183.18
3,681.22 16,981.14 2.09% N
--

4.31%

3.92%
--
AA+
Aa1

UNITED STATES TREASURY
91282CBJ9

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

2.43 04/14/23
04/18/23 1,160,000.00 1,013,731.25
1,083,645.87
1,073,679.69

92.56 1,073,703.33

23.64 (9,966.18) 1.19% N
--

3.64%

3.90%
--
AA+
Aa1

UNITED STATES TREASURY
91282CGH8

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

2.37 04/14/23
04/18/23 1,350,000.00 1,341,826.17
1,345,733.16
1,337,291.02

99.06 1,337,419.42
128.40 (8,442.14) 1.48% N
--

3.64%

3.90%
--
AA+
Aa1
Portfolio Holdings
Supporting Reports

Page 15 of 1095 ends

15.B.

Page 61 of 1384 ends

Public Trust Advisors
11 07/01/2025 to 07/31/2025
City of Hemet Aggregate
Description
Identifier
Coupon
Effective
Maturity
Final Maturity
Duration
Trade Date
Settle Date
Par Value Original Cost
Book Value
Market Value
Market Price
MV + Accrued
Accrued Balance
Net Unrealized
Gain/Loss
% of Market
Value
Callable
Next Call Date
Book Yield
YTM
YTC
S&P
Moody's

UNITED STATES TREASURY
91282CGP0

4.00%
02/29/28
02/29/28

2.39 04/15/25
04/16/25 1,420,000.00 1,426,378.91
1,425,728.25
1,423,605.47
100.25
1,447,375.03
23,769.57 (2,122.78) 1.60% N
--

3.83%

3.89%
--
AA+
Aa1

UNITED STATES TREASURY
91282CMS7

3.88%
03/15/28
03/15/28

2.44 04/15/25
04/16/25 1,420,000.00 1,422,662.50
1,422,394.75
1,419,667.18

99.98 1,440,451.08
20,783.90 (2,727.57) 1.59% N
--

3.81%

3.88%
--
AA+
Aa1

UNITED STATES TREASURY
91282CGT2

3.63%
03/31/28
03/31/28

2.49 04/15/25
04/16/25 1,420,000.00 1,412,511.72
1,413,253.61
1,410,625.78

99.34 1,427,924.76
17,298.98 (2,627.83) 1.58% N
--

3.81%

3.89%
--
AA+
Aa1

UNITED STATES TREASURY
91282CMW8

3.75%
04/15/28
04/15/28

2.52 05/13/25
05/14/25 2,050,000.00 2,035,185.54
2,036,282.39
2,042,312.50

99.63 2,064,996.93
22,684.43 6,030.11 2.28% N
--

4.01%

3.90%
--
AA+
Aa1

UNITED STATES TREASURY
91282CHA2

3.50%
04/30/28
04/30/28

2.57 07/11/25
07/11/25 1,400,000.00 1,386,109.38
1,386,394.25
1,385,671.87

98.98 1,398,055.02
12,383.15 (722.38) 1.55% N
--

3.88%

3.89%
--
AA+
Aa1

UNITED STATES TREASURY
9128284N7

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

2.63 05/25/23
05/30/23 365,000.00 347,976.17
355,435.84
355,276.17

97.34 357,500.39
2,224.22 (159.67) 0.40% N
--

3.92%

3.89%
--
AA+
Aa1

UNITED STATES TREASURY
91282CHE4

3.63%
05/31/28
05/31/28

2.65 07/11/25
07/11/25 1,925,000.00 1,911,840.82
1,912,102.76
1,911,389.65

99.29 1,923,210.52
11,820.87 (713.10) 2.13% N
--

3.88%

3.89%
--
AA+
Aa1

UNITED STATES TREASURY
91282CNH0

3.88%
06/15/28
06/15/28

2.68 07/11/25
07/11/25 1,925,000.00 1,925,676.76
1,925,663.48
1,924,699.22

99.98 1,934,278.20
9,578.98 (964.26) 2.14% N
--

3.86%

3.88%
--
AA+
Aa1

UNITED STATES TREASURY
91282CCR0

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

2.90 12/20/23
12/21/23 1,215,000.00 1,066,399.80
1,118,374.57
1,116,708.40

91.91 1,116,741.41

33.02 (1,666.18) 1.23% N
--

3.93%

3.88%
--
AA+
Aa1

UNITED STATES TREASURY
91282CHQ7

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

2.80 05/08/24
05/09/24 425,000.00 418,077.15
420,090.34
427,872.07
100.68
427,919.71

47.64 7,781.73 0.47% N
--

4.55%

3.88%
--
AA+
Aa1

UNITED STATES TREASURY
91282CHX2

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

2.81 12/20/23
12/21/23 1,000,000.00 1,020,156.25
1,013,233.78
1,013,867.19
101.39
1,032,175.61
18,308.42 633.41 1.14% N
--

3.90%

3.89%
--
AA+
Aa1

UNITED STATES TREASURY
91282CCY5

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

3.04 12/20/23
12/21/23 1,200,000.00 1,061,531.25
1,108,269.41
1,106,437.50

92.20 1,111,478.48
5,040.98 (1,831.91) 1.23% N
--

3.92%

3.89%
--
AA+
Aa1

UNITED STATES TREASURY
91282CJF9

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

2.96 12/20/23
12/21/23 1,000,000.00 1,042,851.56
1,028,640.09
1,029,492.19
102.95
1,041,812.16
12,319.97 852.10 1.15% N
--

3.90%

3.90%
--
AA+
Aa1
Portfolio Holdings
Supporting Reports

Page 16 of 1095 ends

15.B.

Page 62 of 1384 ends

Public Trust Advisors
12 07/01/2025 to 07/31/2025
City of Hemet Aggregate
Description
Identifier
Coupon
Effective
Maturity
Final Maturity
Duration
Trade Date
Settle Date
Par Value Original Cost
Book Value
Market Value
Market Price
MV + Accrued
Accrued Balance
Net Unrealized
Gain/Loss
% of Market
Value
Callable
Next Call Date
Book Yield
YTM
YTC
S&P
Moody's

UNITED STATES TREASURY
91282CKD2

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

3.24 05/08/24
05/09/24 875,000.00 865,463.87
867,902.21
884,980.47
101.14
900,542.63
15,562.16 17,078.26 1.00% N
--

4.50%

3.91%
--
AA+
Aa1

UNITED STATES TREASURY
91282CKP5

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

3.39 05/08/24
05/09/24 875,000.00 879,956.05
878,731.36
896,464.84
102.45
906,692.00
10,227.16 17,733.49 1.00% N
--

4.50%

3.91%
--
AA+
Aa1

UNITED STATES TREASURY
91282CEM9

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

3.48 05/08/24
05/09/24 225,000.00 208,705.08
212,731.73
216,975.59

96.43 218,610.35
1,634.77 4,243.86 0.24% N
--

4.52%

3.91%
--
AA+
Aa1

UNITED STATES TREASURY
91282CKT7

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

3.47 07/25/24
07/26/24 900,000.00 913,816.41
910,920.43
918,457.03
102.05
925,317.68
6,860.66 7,536.60 1.02% N
--

4.15%

3.92%
--
AA+
Aa1

UNITED STATES TREASURY
91282CKX8

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

3.57 07/25/24
07/26/24 900,000.00 903,726.56
902,958.47
910,687.50
101.19
914,013.59
3,326.09 7,729.03 1.01% N
--

4.16%

3.92%
--
AA+
Aa1

UNITED STATES TREASURY
91282CLC3

4.00%
07/31/29
07/31/29

3.66 05/13/25
05/14/25 350,000.00 348,783.20
348,845.66
351,011.72
100.29
351,049.76

38.04 2,166.06 0.39% N
--

4.09%

3.92%
--
AA+
Aa1

UNITED STATES TREASURY
912828YB0

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

3.82 09/10/24
09/11/24 525,000.00 482,610.35
490,244.73
481,400.39

91.70 485,336.08
3,935.69 (8,844.34) 0.54% N
--

3.42%

3.86%
--
AA+
Aa1

UNITED STATES TREASURY
91282CLR0

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

3.83 12/17/24
12/18/24 1,100,000.00 1,093,597.66
1,094,411.46
1,108,164.07
100.74
1,119,631.12
11,467.05 13,752.61 1.24% N
--

4.26%

3.93%
--
AA+
Aa1

UNITED STATES TREASURY
912828YS3

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

4.05 12/17/24
12/18/24 350,000.00 312,115.23
316,890.44
320,769.53

91.65 322,067.77
1,298.23 3,879.09 0.36% N
--

4.21%

3.88%
--
AA+
Aa1

UNITED STATES TREASURY
91282CMA6

4.13%
11/30/29
11/30/29

3.91 02/18/25
02/19/25 1,300,000.00 1,286,644.53
1,287,892.06
1,309,851.56
100.76
1,318,935.57
9,084.02 21,959.50 1.46% N
--

4.36%

3.93%
--
AA+
Aa1

UNITED STATES TREASURY
91282CGB1

3.88%
12/31/29
12/31/29

4.01 04/15/25
04/16/25 720,000.00 717,750.00
717,889.97
718,312.50

99.77 720,738.59
2,426.09 422.53 0.80% N
--

3.95%

3.93%
--
AA+
Aa1

UNITED STATES TREASURY
91282CMU2

4.00%
03/31/30
03/31/30

4.17 04/15/25
04/16/25 290,000.00 290,611.72
290,575.56
290,668.36
100.23
294,566.72
3,898.36 92.80 0.33% N
--

3.95%

3.94%
--
AA+
Aa1

UNITED STATES TREASURY
91282CGZ8

3.50%
04/30/30
04/30/30

4.29 05/13/25
05/14/25 350,000.00 340,238.28
340,663.87
343,205.08

98.06 346,300.87
3,095.79 2,541.21 0.38% N
--

4.13%

3.95%
--
AA+
Aa1
Portfolio Holdings
Supporting Reports

Page 17 of 1095 ends

15.B.

Page 63 of 1384 ends

Public Trust Advisors
13 07/01/2025 to 07/31/2025
City of Hemet Aggregate
Description
Identifier
Coupon
Effective
Maturity
Final Maturity
Duration
Trade Date
Settle Date
Par Value Original Cost
Book Value
Market Value
Market Price
MV + Accrued
Accrued Balance
Net Unrealized
Gain/Loss
% of Market
Value
Callable
Next Call Date
Book Yield
YTM
YTC
S&P
Moody's

UNITED STATES TREASURY
91282CMZ1

3.88%
04/30/30
04/30/30

4.26 07/11/25
07/11/25 625,000.00 622,436.52
622,467.21
623,095.70

99.70 629,216.20
6,120.50 628.49 0.70% N
--

3.97%

3.94%
--
AA+
Aa1

UNITED STATES TREASURY
912828ZQ6

0.63%
05/15/30
05/15/30

4.62 07/11/25
07/11/25 425,000.00 362,843.75
363,581.61
363,856.44

85.61 364,419.45
563.01 274.83 0.40% N
--

3.97%

3.95%
--
AA+
Aa1

US GOV TOTAL
10/29/27
10/29/27

2.11 --
-- 82,605,000.00 $81,169,460.93
$81,759,424.64
$81,873,984.32

99.18 $82,515,079.30
$641,094.98 $114,559.68 91.20% N
--

4.02%

3.98%
--
AA+
Aa1
GSE 0.00%

FEDERAL FARM CREDIT BANKS

FUNDING CORP
3133ENG87

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

1.93 08/17/22
08/19/22 600,000.00 $594,384.00
$597,703.11
$586,752.34

97.79 $594,733.67
$7,981.33 ($10,950.77) 0.66% N
--

3.12%

4.06%
--
AA+
Aa1

GSE TOTAL
08/17/27
08/17/27

1.93 08/17/22
08/19/22 600,000.00 $594,384.00
$597,703.11
$586,752.34

97.79 $594,733.67
$7,981.33 ($10,950.77) 0.66% N
--

3.12%

4.06%
--
AA+
Aa1
MUNI 0.00%

COMMUNITY DEVELOPMENT

ADMINISTRATION MARYLAND
DEPA
57419RD28

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

1.04 08/29/16
09/01/16 1,000,000.00 $1,019,370.00
$1,000,182.74
$984,770.00

98.48 $996,699.17
$11,929.17 ($15,412.74) 1.10% Y
09/03/25

2.64%

4.32%

21.21%
NA
Aa1

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

1.04 08/29/16
09/01/16 1,000,000.00 $1,019,370.00
$1,000,182.74
$984,770.00

98.48 $996,699.17
$11,929.17 ($15,412.74) 1.10% Y
09/03/25

2.64%

4.32%

21.21%
NA
Aa1
CORP 0.00%

CATERPILLAR FINANCIAL

SERVICES CORP
14913R2H9

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

0.28 01/19/21
01/21/21 1,000,000.00 $1,004,240.00
$1,000,250.97
$989,572.67

98.96 $991,306.00
$1,733.33 ($10,678.30) 1.10% N
--

0.71%

4.52%
--
A
A2

APPLE INC
037833DN7

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

1.08 08/10/22
08/12/22 700,000.00 667,786.00
691,228.11
683,540.21

97.65 689,120.77
5,580.56 (7,687.90) 0.76% Y
07/11/26

3.26%

4.24%

4.62%
AA+
Aaa

ELI LILLY AND CO
532457CJ5

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

1.37 02/07/24
02/09/24 735,000.00 734,610.45
734,802.03
738,615.16
100.49
754,417.66
15,802.50 3,813.14 0.83% Y
01/09/27

4.52%

4.16%

4.15%
A+
Aa3

JOHN DEERE CAPITAL CORP
24422EWD7

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

1.54 10/11/24
10/15/24 1,550,000.00 1,488,263.50
1,508,748.15
1,505,630.44

97.14 1,520,099.26
14,468.82 (3,117.71) 1.68% N
--

4.11%

4.21%
--
A
A1
Portfolio Holdings
Supporting Reports

Page 18 of 1095 ends

15.B.

Page 64 of 1384 ends

Public Trust Advisors
14 07/01/2025 to 07/31/2025
City of Hemet Aggregate
Description
Identifier
Coupon
Effective
Maturity
Final Maturity
Duration
Trade Date
Settle Date
Par Value Original Cost
Book Value
Market Value
Market Price
MV + Accrued
Accrued Balance
Net Unrealized
Gain/Loss
% of Market
Value
Callable
Next Call Date
Book Yield
YTM
YTC
S&P
Moody's

TOYOTA MOTOR CREDIT
CORP
89236TMS1

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

2.04 10/11/24
10/15/24 700,000.00 701,855.00
701,360.56
700,837.03
100.12
710,394.94
9,557.92 (523.54) 0.79% N
--

4.25%

4.29%
--
A+
A1

CATERPILLAR FINANCIAL

SERVICES CORP
14913UAR1

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

2.06 10/11/24
10/15/24 700,000.00 705,320.00
703,911.05
703,289.59
100.47
712,358.48
9,068.89 (621.46) 0.79% N
--

4.13%

4.17%
--
A
A2

PACCAR FINANCIAL CORP
69371RT48

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

3.73 10/11/24
10/15/24 350,000.00 345,628.97
346,330.46
347,110.27

99.17 351,971.39
4,861.11 779.81 0.39% N
--

4.28%

4.22%
--
A+
A1

CORP TOTAL
03/07/27
03/11/27

1.50 --
-- 5,735,000.00 $5,647,703.92
$5,686,631.34
$5,668,595.38

98.86 $5,729,668.51
$61,073.13 ($18,035.95) 6.33% --

3.50%

4.27%

4.37%
A+
A1
CD 0.00%
BMW Bank of North America
05580AXF6

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

0.15 09/21/20
09/25/20 250,000.00 $250,000.00
$250,000.00
$248,508.45

99.40 $248,950.23
$441.78 ($1,491.55) 0.28% N
--

0.50%

4.41%
--
A
Aa3

CD TOTAL
09/25/25
09/25/25

0.15 09/21/20
09/25/20 250,000.00 $250,000.00
$250,000.00
$248,508.45

99.40 $248,950.23
$441.78 ($1,491.55) 0.28% N
--

0.50%

4.41%
--
A
Aa3

PORTFOLIO TOTAL
10/03/27
10/03/27

2.05 --
-- 90,578,037.69 $89,068,956.54
$89,681,979.51
$89,750,648.18

98.72 $90,473,168.57
$722,520.39 $68,668.67 100.00% --

3.94%

4.00%

10.88%
AA
Aa1
Portfolio Holdings
Supporting Reports

Page 19 of 1095 ends

15.B.

Page 65 of 1384 ends

Public Trust Advisors
15 07/01/2025 to 07/31/2025
City of Hemet Aggregate
Description
Identifier
Current Units Type Trade Date Settle Date Price Principal Realized Gain/Loss
Broker Amount

UNITED STATES TREASURY
912828ZQ6
425,000.00 Buy 07/11/25 07/11/25 85.375 $362,843.75 $0.00 Wells Fargo ($363,255.18)

UNITED STATES TREASURY
91282CMZ1
625,000.00 Buy 07/11/25 07/11/25 99.590 622,436.52 0.00 Wells Fargo (627,174.97)

UNITED STATES TREASURY
91282CHE4
1,925,000.00 Buy 07/11/25 07/11/25 99.316 1,911,840.82 0.00 Wells Fargo (1,919,657.85)

UNITED STATES TREASURY
91282CHA2
1,400,000.00 Buy 07/11/25 07/11/25 99.008 1,386,109.38 0.00 Wells Fargo (1,395,696.34)

UNITED STATES TREASURY
91282CNH0
1,925,000.00 Buy 07/11/25 07/11/25 100.035 1,925,676.76 0.00 CITIGROUP

GLOBAL MARKETS
(1,930,975.77)

UNITED STATES TREASURY
91282CFZ9
1,225,000.00 Buy 07/11/25 07/11/25 99.992 1,224,904.30 0.00 Wells Fargo (1,230,221.84) Buy T otal $7,433,811.53 $0.00 ($7,466,981.95)

UNITED STATES TREASURY
91282CGV7
(1,225,000.00) Sell 07/11/25 07/11/25 99.691 ($1,221,219.73) $402.39 Wells Fargo $1,232,139.30

UNITED STATES TREASURY
9128286X3
(2,125,000.00) Sell 07/11/25 07/11/25 98.254 (2,087,895.51) (1,384.04)MORGAN STANLEY

SMITH BARNEY
2,092,954.00

UNITED STATES TREASURY
91282CHH7
(400,000.00) Sell 07/11/25 07/11/25 100.027 (400,109.38) 296.26 CITIGROUP

GLOBAL MARKETS
401,281.51

UNITED STATES TREASURY
91282CKK6
(1,375,000.00) Sell 07/11/25 07/11/25 100.551 (1,382,573.24) 7,202.18 CITIGROUP

GLOBAL MARKETS
1,395,688.05

UNITED STATES TREASURY
9128287B0
(800,000.00) Sell 07/11/25 07/11/25 97.887 (783,093.75) (660.96) Wells Fargo 783,542.12

UNITED STATES TREASURY
91282CHH7
(570,000.00) Sell 07/11/25 07/11/25 100.027 (570,155.86) 422.16 CITIGROUP

GLOBAL MARKETS
571,826.15

UNITED STATES TREASURY
912828Y95
(900,000.00) Sell 07/11/25 07/11/25 97.734 (879,609.38) (20,658.31) Wells Fargo 887,114.56 Sell T otal ($7,324,656.85) ($14,380.33) $7,364,545.69 Transactions

Page 20 of 1095 ends

15.B.

Page 66 of 1384 ends

Public Trust Advisors
16 07/01/2025 to 07/31/2025
City of Hemet Aggregate
Income
Description
Identifier
Final
Maturity
Current Units Interest Income Realized Gain
Realized Loss
Accretion
Income
Amortization
Expense
Misc
Income
Net Income Interest Received
Interest Due

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
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 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 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 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 1,107.91 0.00

0.00 669.43 0.00 0.00 1,777.34 0.00

0.00 UNITED STATES TREASURY
9128283F5
11/15/27 1,875,000.00 3,553.84 0.00

0.00 3,047.80 0.00 0.00 6,601.64 0.00

0.00 UNITED STATES TREASURY
9128284N7
05/15/28 365,000.00 883.98 0.00

0.00 291.25 0.00 0.00 1,175.23 0.00

0.00 UNITED STATES TREASURY
9128286X3
05/31/26 0.00 1,233.78 0.00
(1,384.04)
1,102.48 0.00 0.00 952.22 0.00

0.00 UNITED STATES TREASURY
9128287B0
06/30/26 2,125,000.00 3,356.40 0.00

0.00 3,778.81 0.00 0.00 7,135.21 0.00

0.00 UNITED STATES TREASURY
9128287B0
06/30/26 0.00 407.61 0.00
(660.96)
458.91 0.00 0.00 205.55 0.00

0.00 UNITED STATES TREASURY
912828V98
02/15/27 1,475,000.00 2,842.02 0.00

0.00 1,506.23 0.00 0.00 4,348.26 0.00

0.00 UNITED STATES TREASURY
912828Y95
07/31/26 355,000.00 1,035.88 0.00
(20,658.31)

0.00 (15.46) 0.00 (19,637.89) 3,328.13

0.00

Page 21 of 1095 ends

15.B.

Page 67 of 1384 ends

Public Trust Advisors
17 07/01/2025 to 07/31/2025
City of Hemet Aggregate
Income
Description
Identifier
Final
Maturity
Current Units Interest Income Realized Gain
Realized Loss
Accretion
Income
Amortization
Expense
Misc
Income
Net Income Interest Received
Interest Due

UNITED STATES TREASURY
912828YB0
08/15/29 525,000.00 730.58 0.00

0.00 730.45 0.00 0.00 1,461.03 0.00

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

0.00 5,482.45 0.00 0.00 8,378.17 0.00

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

0.00 217.23 0.00 0.00 1,944.57 0.00

0.00 UNITED STATES TREASURY
912828YS3
11/15/29 350,000.00 515.96 0.00

0.00 655.01 0.00 0.00 1,170.97 0.00

0.00 UNITED STATES TREASURY
912828ZQ6
05/15/30 425,000.00 151.58 0.00

0.00 737.86 0.00 0.00 889.44 0.00

0.00 UNITED STATES TREASURY
91282CBB6
12/31/27 800,000.00 421.20 0.00

0.00 2,049.06 0.00 0.00 2,470.25 0.00

0.00 UNITED STATES TREASURY
91282CBJ9
01/31/28 1,160,000.00 744.64 0.00

0.00 2,592.53 0.00 0.00 3,337.16 4,350.00

0.00 UNITED STATES TREASURY
91282CCR0
07/31/28 1,215,000.00 1,039.92 0.00

0.00 2,735.51 0.00 0.00 3,775.44 6,075.00

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

0.00 2,459.90 0.00 0.00 3,730.40 0.00

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

0.00 1,851.04 0.00 0.00 5,768.39 0.00

0.00 UNITED STATES TREASURY
91282CEM9
04/30/29 225,000.00 544.92 0.00

0.00 278.01 0.00 0.00 822.93 0.00

0.00 UNITED STATES TREASURY
91282CEN7
04/30/27 1,600,000.00 3,706.52 0.00

0.00 2,403.14 0.00 0.00 6,109.66 0.00

0.00 UNITED STATES TREASURY
91282CEN7
04/30/27 1,675,000.00 3,880.26 0.00

0.00 389.79 0.00 0.00 4,270.05 0.00

0.00 UNITED STATES TREASURY
91282CEW7
06/30/27 1,925,000.00 5,270.21 0.00

0.00 1,526.42 0.00 0.00 6,796.63 0.00

0.00 UNITED STATES TREASURY
91282CFH9
08/31/27 1,850,000.00 4,870.07 0.00

0.00 491.86 0.00 0.00 5,361.93 0.00

0.00 UNITED STATES TREASURY
91282CFZ9
11/30/27 1,225,000.00 2,723.61 0.00

0.00 2.30 0.00 0.00 2,725.92 0.00

0.00 UNITED STATES TREASURY
91282CGB1
12/31/29 720,000.00 2,350.27 0.00

0.00 40.55 0.00 0.00 2,390.82 0.00

0.00 UNITED STATES TREASURY
91282CGC9
12/31/27 1,350,000.00 4,406.76 0.00

0.00 0.00 (231.23) 0.00 4,175.53 0.00

0.00 UNITED STATES TREASURY
91282CGH8
01/31/28 1,350,000.00 4,044.14 0.00

0.00 144.88 0.00 0.00 4,189.02 23,625.00

0.00

Page 22 of 1095 ends

15.B.

Page 68 of 1384 ends

Public Trust Advisors
18 07/01/2025 to 07/31/2025
City of Hemet Aggregate
Income
Description
Identifier
Final
Maturity
Current Units Interest Income Realized Gain
Realized Loss
Accretion
Income
Amortization
Expense
Misc
Income
Net Income Interest Received
Interest Due

UNITED STATES TREASURY
91282CGP0
02/29/28 1,420,000.00 4,784.78 0.00

0.00 0.00 (188.51) 0.00 4,596.27 0.00

0.00 UNITED STATES TREASURY
91282CGT2
03/31/28 1,420,000.00 4,359.90 0.00

0.00 214.94 0.00 0.00 4,574.85 0.00

0.00 UNITED STATES TREASURY
91282CGV7
04/15/26 0.00 1,255.12 402.39

0.00 150.46 0.00 0.00 1,807.97 0.00

0.00 UNITED STATES TREASURY
91282CGZ8
04/30/30 350,000.00 1,031.93 0.00

0.00 167.01 0.00 0.00 1,198.93 0.00

0.00 UNITED STATES TREASURY
91282CHA2
04/30/28 1,400,000.00 2,796.19 0.00

0.00 284.87 0.00 0.00 3,081.06 0.00

0.00 UNITED STATES TREASURY
91282CHE4
05/31/28 1,925,000.00 4,003.84 0.00

0.00 261.94 0.00 0.00 4,265.77 0.00

0.00 UNITED STATES TREASURY
91282CHH7
06/15/26 1,225,000.00 4,730.79 296.26

0.00 57.85 0.00 0.00 5,084.90 0.00

0.00 UNITED STATES TREASURY
91282CHH7
06/15/26 0.00 642.42 422.16

0.00 7.86 0.00 0.00 1,072.44 0.00

0.00 UNITED STATES TREASURY
91282CHQ7
07/31/28 425,000.00 1,500.51 0.00

0.00 139.00 0.00 0.00 1,639.51 8,765.63

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

0.00 0.00 (364.34) 0.00 3,321.12 0.00

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

0.00 0.00 (875.48) 0.00 7,890.66 0.00

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

0.00 0.00 (902.91) 0.00 7,911.13 0.00

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

0.00 0.00 (747.97) 0.00 3,358.69 0.00

0.00 UNITED STATES TREASURY
91282CJK8
11/15/26 2,250,000.00 8,766.13 0.00

0.00 0.00 (935.62) 0.00 7,830.51 0.00

0.00 UNITED STATES TREASURY
91282CJP7
12/15/26 1,100,000.00 4,076.16 0.00

0.00 0.00 (12.22) 0.00 4,063.94 0.00

0.00 UNITED STATES TREASURY
91282CJP7
12/15/26 900,000.00 3,335.04 0.00

0.00 0.00 (10.00) 0.00 3,325.04 0.00

0.00 UNITED STATES TREASURY
91282CJT9
01/15/27 1,150,000.00 3,904.01 0.00

0.00 637.38 0.00 0.00 4,541.38 23,000.00

0.00 UNITED STATES TREASURY
91282CKA8
02/15/27 1,600,000.00 5,651.93 0.00

0.00 706.46 0.00 0.00 6,358.39 0.00

0.00 UNITED STATES TREASURY
91282CKA8
02/15/27 425,000.00 1,501.29 0.00

0.00 0.00 (76.02) 0.00 1,425.27 0.00

0.00

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15.B.

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Public Trust Advisors
19 07/01/2025 to 07/31/2025
City of Hemet Aggregate
Income
Description
Identifier
Final
Maturity
Current Units Interest Income Realized Gain
Realized Loss
Accretion
Income
Amortization
Expense
Misc
Income
Net Income Interest Received
Interest Due

UNITED STATES TREASURY
91282CKD2
02/28/29 875,000.00 3,132.64 0.00

0.00 168.35 0.00 0.00 3,300.99 0.00

0.00 UNITED STATES TREASURY
91282CKE0
03/15/27 1,600,000.00 5,728.26 0.00

0.00 527.22 0.00 0.00 6,255.48 0.00

0.00 UNITED STATES TREASURY
91282CKE0
03/15/27 400,000.00 1,432.07 0.00

0.00 131.81 0.00 0.00 1,563.87 0.00

0.00 UNITED STATES TREASURY
91282CKJ9
04/15/27 1,600,000.00 6,098.36 0.00

0.00 199.00 0.00 0.00 6,297.36 0.00

0.00 UNITED STATES TREASURY
91282CKK6
04/30/26 0.00 1,821.50 7,202.18

0.00 0.00 (12.66) 0.00 9,011.02 0.00

0.00 UNITED STATES TREASURY
91282CKP5
04/30/29 875,000.00 3,409.05 0.00

0.00 0.00 (84.56) 0.00 3,324.50 0.00

0.00 UNITED STATES TREASURY
91282CKT7
05/31/29 900,000.00 3,430.33 0.00

0.00 0.00 (241.98) 0.00 3,188.35 0.00

0.00 UNITED STATES TREASURY
91282CKV2
06/15/27 1,925,000.00 7,540.90 0.00

0.00 0.00 (557.33) 0.00 6,983.57 0.00

0.00 UNITED STATES TREASURY
91282CKX8
06/30/29 900,000.00 3,222.15 0.00

0.00 0.00 (64.18) 0.00 3,157.97 0.00

0.00 UNITED STATES TREASURY
91282CKY6
06/30/26 675,000.00 2,629.84 0.00

0.00 0.00 (77.79) 0.00 2,552.05 0.00

0.00 UNITED STATES TREASURY
91282CKZ3
07/15/27 1,925,000.00 7,147.62 0.00

0.00 0.00 (172.03) 0.00 6,975.59 42,109.38

0.00 UNITED STATES TREASURY
91282CKZ3
07/15/27 885,000.00 3,286.05 0.00

0.00 0.00 (645.90) 0.00 2,640.15 19,359.38

0.00 UNITED STATES TREASURY
91282CLC3
07/31/29 350,000.00 1,198.26 0.00

0.00 24.51 0.00 0.00 1,222.77 7,000.00

0.00 UNITED STATES TREASURY
91282CLR0
10/31/29 1,100,000.00 3,822.35 0.00

0.00 111.63 0.00 0.00 3,933.98 0.00

0.00 UNITED STATES TREASURY
91282CLX7
11/15/27 2,125,000.00 7,384.09 0.00

0.00 169.61 0.00 0.00 7,553.70 0.00

0.00 UNITED STATES TREASURY
91282CLX7
11/15/27 1,400,000.00 4,864.81 0.00

0.00 0.00 (328.99) 0.00 4,535.82 0.00

0.00 UNITED STATES TREASURY
91282CMA6
11/30/29 1,300,000.00 4,542.01 0.00

0.00 237.26 0.00 0.00 4,779.27 0.00

0.00 UNITED STATES TREASURY
91282CMB4
12/15/27 2,125,000.00 7,199.45 0.00

0.00 365.25 0.00 0.00 7,564.70 0.00

0.00 UNITED STATES TREASURY
91282CMF5
01/15/28 1,875,000.00 6,763.05 0.00

0.00 85.68 0.00 0.00 6,848.73 39,843.75

0.00

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15.B.

Page 70 of 1384 ends

Public Trust Advisors
20 07/01/2025 to 07/31/2025
City of Hemet Aggregate
Income
Description
Identifier
Final
Maturity
Current Units Interest Income Realized Gain
Realized Loss
Accretion
Income
Amortization
Expense
Misc
Income
Net Income Interest Received
Interest Due

UNITED STATES TREASURY
91282CMH1
01/31/27 1,400,000.00 4,942.84 0.00

0.00 0.00 (297.65) 0.00 4,645.19 28,875.00

0.00 UNITED STATES TREASURY
91282CMS7
03/15/28 1,420,000.00 4,635.26 0.00

0.00 0.00 (77.57) 0.00 4,557.69 0.00

0.00 UNITED STATES TREASURY
91282CMU2
03/31/30 290,000.00 982.51 0.00

0.00 0.00 (10.48) 0.00 972.04 0.00

0.00 UNITED STATES TREASURY
91282CMW8
04/15/28 2,050,000.00 6,511.27 0.00

0.00 430.41 0.00 0.00 6,941.68 0.00

0.00 UNITED STATES TREASURY
91282CMZ1
04/30/30 625,000.00 1,382.05 0.00

0.00 30.69 0.00 0.00 1,412.74 0.00

0.00 UNITED STATES TREASURY
91282CNH0
06/15/28 1,925,000.00 4,279.97 0.00

0.00 0.00 (13.28) 0.00 4,266.69 0.00

0.00 Cash
CCYUSD
07/31/25 28,875.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 Cash
CCYUSD
07/31/25 53,143.76 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 BNY MELLON CASH RESERVE USD
MMF2DDA1
07/31/25 160,996.47 150.28 0.00

0.00 0.00 0.00 0.00 150.28 150.28

0.00 BNY MELLON CASH RESERVE USD
X9USDBMCR
07/31/25 145,022.46 51.30 0.00

0.00 0.00 0.00 0.00 51.30 51.30

0.00 Portfolio T otal 90,578,037.69 $262,810.61 $8,322.99 ($22,703.32) $43,793.02 ($7,405.17) $0.00 $284,818.13 $206,532.85 $0.00

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15.B.

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Public Trust Advisors
21 07/01/2025 to 07/31/2025
City of Hemet Aggregate
GASB 40
Issuer
Identifier
Security Type
% of Market Value
Book Yield
Market Yield
Duration S&P
Moody's
Effective Maturity
Final Maturity
Current Units Accrued Book Value
Book Value + Accrued
Market Value
Market Value + Accrued
Apple Inc.

Apple Inc.
037833DN7
CORP

0.76%

3.26%

4.24% 1.08 AA+
Aaa
09/11/26
09/11/26 700,000.00 $5,580.56 $691,228.11
$696,808.67
$683,540.21
$689,120.77
Apple Inc.

0.76%

3.26%

4.24% 1.08 AA+
Aaa 700,000.00 $5,580.56 $691,228.11
$696,808.67
$683,540.21
$689,120.77
BMW Bank of North America
BMW Bank of North America
05580AXF6
CD

0.28%

0.50%

4.41% 0.15 A
Aa3
09/25/25
09/25/25 250,000.00 $441.78 $250,000.00
$250,441.78
$248,508.45
$248,950.23
BMW Bank of North America

0.28%

0.50%

4.41% 0.15 A
Aa3 250,000.00 $441.78 $250,000.00
$250,441.78
$248,508.45
$248,950.23

BNY MELLON CASH RESERVE
USD

BNY MELLON CASH RESERVE USD
X9USDBMCR
MMFUND

0.16%

0.00% NA
NA
07/31/25
07/31/25 145,022.46 $0.00 $145,022.46
$145,022.46
$145,022.46
$145,022.46

BNY MELLON CASH RESERVE USD
MMF2DDA1
MMFUND

0.18%

0.00% NA
NA
07/31/25
07/31/25 160,996.47 0.00 160,996.47
160,996.47
160,996.47
160,996.47

BNY MELLON CASH RESERVE
USD 0.34%

0.00% NA
NA 306,018.93 $0.00 $306,018.93
$306,018.93
$306,018.93
$306,018.93
Caterpillar Financial Services
Corporation
Caterpillar Financial Services
Corporation
14913R2H9
CORP

1.10%

0.71%

4.52% 0.28 A
A2
11/13/25
11/13/25 1,000,000.00 $1,733.33 $1,000,250.97
$1,001,984.31
$989,572.67
$991,306.00
Caterpillar Financial Services
Corporation
14913UAR1
CORP

0.79%

4.13%

4.17% 2.06 A
A2
10/15/27
10/15/27 700,000.00 9,068.89 703,911.05
712,979.94
703,289.59
712,358.48
Caterpillar Financial Services
Corporation 1.88%

2.13%

4.37% 1.02 A
A2 1,700,000.00 $10,802.22 $1,704,162.02
$1,714,964.25
$1,692,862.26
$1,703,664.49
Eli Lilly and Company
Eli Lilly and Company
532457CJ5
CORP

0.83%

4.52%

4.15% 1.37 A+
Aa3
01/09/27
02/09/27 735,000.00 $15,802.50 $734,802.03
$750,604.53
$738,615.16
$754,417.66
Eli Lilly and Company

0.83%

4.52%

4.15% 1.37 A+
Aa3 735,000.00 $15,802.50 $734,802.03
$750,604.53
$738,615.16
$754,417.66

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15.B.

Page 72 of 1384 ends

Public Trust Advisors
22 07/01/2025 to 07/31/2025
City of Hemet Aggregate
GASB 40
Issuer
Identifier
Security Type
% of Market Value
Book Yield
Market Yield
Duration S&P
Moody's
Effective Maturity
Final Maturity
Current Units Accrued Book Value
Book Value + Accrued
Market Value
Market Value + Accrued
Federal Farm Credit Banks
Funding Corporation
Federal Farm Credit Banks
Funding Corporation
3133ENG87
GSE

0.66%

3.12%

4.06% 1.93 AA+
Aa1
08/17/27
08/17/27 600,000.00 $7,981.33 $597,703.11
$605,684.44
$586,752.34
$594,733.67
Federal Farm Credit Banks
Funding Corporation 0.66%

3.12%

4.06% 1.93 AA+
Aa1 600,000.00 $7,981.33 $597,703.11
$605,684.44
$586,752.34
$594,733.67
John Deere Capital Corporation
John Deere Capital Corporation
24422EWD7
CORP

1.22%

4.11%

4.21% 1.54 A
A1
03/08/27
03/08/27 1,125,000.00 $10,501.56 $1,095,059.14
$1,105,560.70
$1,092,796.29
$1,103,297.85
John Deere Capital Corporation
24422EWD7
CORP

0.46%

4.11%

4.21% 1.54 A
A1
03/08/27
03/08/27 425,000.00 3,967.26 413,689.01
417,656.27
412,834.15
416,801.41
John Deere Capital Corporation

1.68%

4.11%

4.21% 1.54 A
A1 1,550,000.00 $14,468.82 $1,508,748.15
$1,523,216.97
$1,505,630.44
$1,520,099.26
Maryland Department of Housing
and Community Development
Maryland Department of Housing
and Community Development
57419RD28
MUNI

1.10%

2.64%

4.32% 1.04 NA
Aa1
09/01/26
09/01/26 1,000,000.00 $11,929.17 $1,000,182.74
$1,012,111.90
$984,770.00
$996,699.17
Maryland Department of Housing
and Community Development 1.10%

2.64%

4.32% 1.04 NA
Aa1 1,000,000.00 $11,929.17 $1,000,182.74
$1,012,111.90
$984,770.00
$996,699.17
PACCAR Financial Corp.

PACCAR Financial Corp.
69371RT48
CORP

0.39%

4.28%

4.22% 3.73 A+
A1
09/26/29
09/26/29 350,000.00 $4,861.11 $346,330.46
$351,191.57
$347,110.27
$351,971.39
PACCAR Financial Corp.

0.39%

4.28%

4.22% 3.73 A+
A1 350,000.00 $4,861.11 $346,330.46
$351,191.57
$347,110.27
$351,971.39
T oyota Motor Credit
Corporation
Toyota Motor Credit
Corporation
89236TMS1
CORP

0.79%

4.25%

4.29% 2.04 A+
A1
10/08/27
10/08/27 700,000.00 $9,557.92 $701,360.56
$710,918.48
$700,837.03
$710,394.94
T oyota Motor Credit
Corporation 0.79%

4.25%

4.29% 2.04 A+
A1 700,000.00 $9,557.92 $701,360.56
$710,918.48
$700,837.03
$710,394.94

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15.B.

Page 73 of 1384 ends

Public Trust Advisors
23 07/01/2025 to 07/31/2025
City of Hemet Aggregate
GASB 40
Issuer
Identifier
Security Type
% of Market Value
Book Yield
Market Yield
Duration S&P
Moody's
Effective Maturity
Final Maturity
Current Units Accrued Book Value
Book Value + Accrued
Market Value
Market Value + Accrued

UNITED STATES OF AMERICA

UNITED STATES OF AMERICA
CCYUSD
CASH

0.03%

0.00%

0.00% 0.00 AAA
Aaa
07/31/25
07/31/25 28,875.00 $0.00 $28,875.00
$28,875.00
$28,875.00
$28,875.00

UNITED STATES OF AMERICA
CCYUSD
CASH

0.06%

0.00%

0.00% 0.00 AAA
Aaa
07/31/25
07/31/25 53,143.76 0.00 53,143.76
53,143.76
53,143.76
53,143.76

UNITED STATES OF AMERICA

0.09%

0.00%

0.00% 0.00 AAA
Aaa 82,018.76 $0.00 $82,018.76
$82,018.76
$82,018.76
$82,018.76
United States Department of
The Treasury
United States Department of
The Treasury
91282CHH7
US GOV

1.36%

4.18%

4.20% 0.85 AA+
Aa1
06/15/26
06/15/26 1,225,000.00 $6,488.99 $1,224,463.13
$1,230,952.12
$1,224,126.71
$1,230,615.70
United States Department of
The Treasury
9128287B0
US GOV

2.30%

4.13%

4.20% 0.89 AA+
Aa1
06/30/26
06/30/26 2,125,000.00 3,464.67 2,084,408.30
2,087,872.97
2,081,005.87
2,084,470.54
United States Department of
The Treasury
91282CKY6
US GOV

0.75%

4.48%

4.22% 0.89 AA+
Aa1
06/30/26
06/30/26 675,000.00 2,714.67 675,835.62
678,550.30
677,404.69
680,119.36
United States Department of
The Treasury
912828Y95
US GOV

0.38%

1.85%

4.18% 0.97 AA+
Aa1
07/31/26
07/31/26 355,000.00 18.09 355,099.83
355,117.92
347,054.10
347,072.19
United States Department of
The Treasury
912828YD6
US GOV

2.70%

4.13%

4.16% 1.05 AA+
Aa1
08/31/26
08/31/26 2,500,000.00 14,385.19 2,430,143.03
2,444,528.22
2,426,953.13
2,441,338.32
United States Department of
The Treasury
91282CHY0
US GOV

2.54%

4.13%

4.15% 1.07 AA+
Aa1
09/15/26
09/15/26 2,250,000.00 39,306.22 2,261,578.86
2,300,885.08
2,261,601.56
2,300,907.78
United States Department of
The Treasury
912828YG9
US GOV

1.36%

1.84%

4.14% 1.13 AA+
Aa1
09/30/26
09/30/26 1,255,000.00 6,853.64 1,252,021.81
1,258,875.44
1,219,408.98
1,226,262.62
United States Department of
The Treasury
91282CJC6
US GOV

2.54%

4.12%

4.12% 1.15 AA+
Aa1
10/15/26
10/15/26 2,250,000.00 30,706.97 2,262,815.46
2,293,522.43
2,263,007.81
2,293,714.78
United States Department of
The Treasury
91282CJK8
US GOV

2.53%

4.10%

4.10% 1.23 AA+
Aa1
11/15/26
11/15/26 2,250,000.00 22,056.73 2,264,215.40
2,286,272.12
2,264,501.95
2,286,558.67
United States Department of
The Treasury
91282CJP7
US GOV

1.23%

4.36%

4.06% 1.32 AA+
Aa1
12/15/26
12/15/26 1,100,000.00 6,179.99 1,100,197.50
1,106,377.48
1,104,468.75
1,110,648.74

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15.B.

Page 74 of 1384 ends

Public Trust Advisors
24 07/01/2025 to 07/31/2025
City of Hemet Aggregate
GASB 40
Issuer
Identifier
Security Type
% of Market Value
Book Yield
Market Yield
Duration S&P
Moody's
Effective Maturity
Final Maturity
Current Units Accrued Book Value
Book Value + Accrued
Market Value
Market Value + Accrued
United States Department of
The Treasury
91282CJP7
US GOV

1.00%

4.36%

4.06% 1.32 AA+
Aa1
12/15/26
12/15/26 900,000.00 5,056.35 900,161.59
905,217.94
903,656.25
908,712.60
United States Department of
The Treasury
91282CJT9
US GOV

1.27%

4.70%

4.05% 1.40 AA+
Aa1
01/15/27
01/15/27 1,150,000.00 2,125.00 1,139,061.78
1,141,186.78
1,149,101.56
1,151,226.56
United States Department of
The Treasury
91282CMH1
US GOV

1.55%

3.86%

4.05% 1.44 AA+
Aa1
01/31/27
01/31/27 1,400,000.00 156.93 1,405,261.69
1,405,418.62
1,401,421.87
1,401,578.80
United States Department of
The Treasury
91282CKA8
US GOV

1.80%

4.68%

4.03% 1.45 AA+
Aa1
02/15/27
02/15/27 1,600,000.00 30,447.51 1,587,169.78
1,617,617.29
1,602,187.50
1,632,635.02
United States Department of
The Treasury
912828V98
US GOV

1.60%

3.52%

4.03% 1.48 AA+
Aa1
02/15/27
02/15/27 1,475,000.00 15,310.26 1,447,644.89
1,462,955.15
1,436,108.39
1,451,418.65
United States Department of
The Treasury
91282CKA8
US GOV

0.48%

3.90%

4.03% 1.45 AA+
Aa1
02/15/27
02/15/27 425,000.00 8,087.62 426,380.64
434,468.26
425,581.06
433,668.68
United States Department of
The Treasury
91282CKE0
US GOV

1.80%

4.67%

4.01% 1.53 AA+
Aa1
03/15/27
03/15/27 1,600,000.00 25,684.78 1,589,948.74
1,615,633.52
1,605,937.50
1,631,622.29
United States Department of
The Treasury
91282CKE0
US GOV

0.45%

4.67%

4.01% 1.53 AA+
Aa1
03/15/27
03/15/27 400,000.00 6,421.20 397,487.19
403,908.38
401,484.38
407,905.57
United States Department of
The Treasury
91282CEF4
US GOV

2.01%

3.79%

4.00% 1.60 AA+
Aa1
03/31/27
03/31/27 1,850,000.00 15,543.03 1,813,755.42
1,829,298.45
1,805,628.90
1,821,171.93
United States Department of
The Treasury
91282CKJ9
US GOV

1.81%

4.66%

3.99% 1.61 AA+
Aa1
04/15/27
04/15/27 1,600,000.00 21,245.90 1,596,007.24
1,617,253.14
1,613,250.00
1,634,495.90
United States Department of
The Treasury
91282CEN7
US GOV

1.74%

4.66%

3.98% 1.68 AA+
Aa1
04/30/27
04/30/27 1,600,000.00 11,119.57 1,550,619.30
1,561,738.87
1,566,937.50
1,578,057.07
United States Department of
The Treasury
91282CEN7
US GOV

1.83%

3.05%

3.98% 1.68 AA+
Aa1
04/30/27
04/30/27 1,675,000.00 11,640.79 1,666,990.48
1,678,631.28
1,640,387.70
1,652,028.49
United States Department of
The Treasury
91282CKV2
US GOV

2.17%

4.26%

3.97% 1.77 AA+
Aa1
06/15/27
06/15/27 1,925,000.00 11,432.97 1,937,279.24
1,948,712.21
1,947,633.78
1,959,066.76
United States Department of
The Treasury
91282CEW7
US GOV

2.11%

4.25%

3.95% 1.83 AA+
Aa1
06/30/27
06/30/27 1,925,000.00 5,440.22 1,890,631.03
1,896,071.25
1,900,411.13
1,905,851.35

Page 29 of 1095 ends

15.B.

Page 75 of 1384 ends

Public Trust Advisors
25 07/01/2025 to 07/31/2025
City of Hemet Aggregate
GASB 40
Issuer
Identifier
Security Type
% of Market Value
Book Yield
Market Yield
Duration S&P
Moody's
Effective Maturity
Final Maturity
Current Units Accrued Book Value
Book Value + Accrued
Market Value
Market Value + Accrued
United States Department of
The Treasury
91282CKZ3
US GOV

2.15%

4.26%

3.96% 1.86 AA+
Aa1
07/15/27
07/15/27 1,925,000.00 3,890.54 1,928,956.78
1,932,847.32
1,940,039.06
1,943,929.60
United States Department of
The Treasury
91282CKZ3
US GOV

0.99%

3.46%

3.96% 1.86 AA+
Aa1
07/15/27
07/15/27 885,000.00 1,788.64 899,855.74
901,644.37
891,914.06
893,702.70
United States Department of
The Treasury
9128282R0
US GOV

0.62%

3.76%

3.94% 1.95 AA+
Aa1
08/15/27
08/15/27 575,000.00 5,968.40 558,933.59
564,901.99
556,087.89
562,056.30
United States Department of
The Treasury
91282CFH9
US GOV

2.04%

3.46%

3.93% 1.97 AA+
Aa1
08/31/27
08/31/27 1,850,000.00 24,193.27 1,837,941.51
1,862,134.78
1,820,443.36
1,844,636.64
United States Department of
The Treasury
91282CLX7
US GOV

2.38%

4.22%

3.92% 2.15 AA+
Aa1
11/15/27
11/15/27 2,125,000.00 18,579.31 2,120,425.98
2,139,005.29
2,134,296.88
2,152,876.19
United States Department of
The Treasury
9128283F5
US GOV

2.01%

4.30%

3.92% 2.19 AA+
Aa1
11/15/27
11/15/27 1,875,000.00 8,941.92 1,792,807.74
1,801,749.66
1,807,104.49
1,816,046.40
United States Department of
The Treasury
91282CLX7
US GOV

1.57%

3.83%

3.92% 2.15 AA+
Aa1
11/15/27
11/15/27 1,400,000.00 12,240.49 1,408,872.25
1,421,112.74
1,406,125.00
1,418,365.49
United States Department of
The Treasury
91282CFZ9
US GOV

1.36%

3.88%

3.91% 2.20 AA+
Aa1
11/30/27
11/30/27 1,225,000.00 8,041.15 1,224,906.60
1,232,947.76
1,223,899.41
1,231,940.57
United States Department of
The Treasury
91282CMB4
US GOV

2.37%

4.22%

3.90% 2.23 AA+
Aa1
12/15/27
12/15/27 2,125,000.00 10,915.30 2,114,796.58
2,125,711.88
2,129,648.44
2,140,563.74
United States Department of
The Treasury
91282CGC9
US GOV

1.50%

3.65%

3.90% 2.28 AA+
Aa1
12/31/27
12/31/27 1,350,000.00 4,548.91 1,356,578.78
1,361,127.69
1,349,103.52
1,353,652.43
United States Department of
The Treasury
91282CBB6
US GOV

0.82%

3.96%

3.90% 2.35 AA+
Aa1
12/31/27
12/31/27 800,000.00 434.78 741,701.04
742,135.82
740,062.50
740,497.28
United States Department of
The Treasury
91282CMF5
US GOV

2.09%

4.31%

3.92% 2.31 AA+
Aa1
01/15/28
01/15/28 1,875,000.00 3,681.22 1,872,520.82
1,876,202.03
1,889,501.96
1,893,183.18
United States Department of
The Treasury
91282CBJ9
US GOV

1.19%

3.64%

3.90% 2.43 AA+
Aa1
01/31/28
01/31/28 1,160,000.00 23.64 1,083,645.87
1,083,669.51
1,073,679.69
1,073,703.33
United States Department of
The Treasury
91282CGH8
US GOV

1.48%

3.64%

3.90% 2.37 AA+
Aa1
01/31/28
01/31/28 1,350,000.00 128.40 1,345,733.16
1,345,861.55
1,337,291.02
1,337,419.42

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15.B.

Page 76 of 1384 ends

Public Trust Advisors
26 07/01/2025 to 07/31/2025
City of Hemet Aggregate
GASB 40
Issuer
Identifier
Security Type
% of Market Value
Book Yield
Market Yield
Duration S&P
Moody's
Effective Maturity
Final Maturity
Current Units Accrued Book Value
Book Value + Accrued
Market Value
Market Value + Accrued
United States Department of
The Treasury
91282CGP0
US GOV

1.60%

3.83%

3.89% 2.39 AA+
Aa1
02/29/28
02/29/28 1,420,000.00 23,769.57 1,425,728.25
1,449,497.81
1,423,605.47
1,447,375.03
United States Department of
The Treasury
91282CMS7
US GOV

1.59%

3.81%

3.88% 2.44 AA+
Aa1
03/15/28
03/15/28 1,420,000.00 20,783.90 1,422,394.75
1,443,178.65
1,419,667.18
1,440,451.08
United States Department of
The Treasury
91282CGT2
US GOV

1.58%

3.81%

3.89% 2.49 AA+
Aa1
03/31/28
03/31/28 1,420,000.00 17,298.98 1,413,253.61
1,430,552.59
1,410,625.78
1,427,924.76
United States Department of
The Treasury
91282CMW8
US GOV

2.28%

4.01%

3.90% 2.52 AA+
Aa1
04/15/28
04/15/28 2,050,000.00 22,684.43 2,036,282.39
2,058,966.82
2,042,312.50
2,064,996.93
United States Department of
The Treasury
91282CHA2
US GOV

1.55%

3.88%

3.89% 2.57 AA+
Aa1
04/30/28
04/30/28 1,400,000.00 12,383.15 1,386,394.25
1,398,777.40
1,385,671.87
1,398,055.02
United States Department of
The Treasury
9128284N7
US GOV

0.40%

3.92%

3.89% 2.63 AA+
Aa1
05/15/28
05/15/28 365,000.00 2,224.22 355,435.84
357,660.06
355,276.17
357,500.39
United States Department of
The Treasury
91282CHE4
US GOV

2.13%

3.88%

3.89% 2.65 AA+
Aa1
05/31/28
05/31/28 1,925,000.00 11,820.87 1,912,102.76
1,923,923.62
1,911,389.65
1,923,210.52
United States Department of
The Treasury
91282CNH0
US GOV

2.14%

3.86%

3.88% 2.68 AA+
Aa1
06/15/28
06/15/28 1,925,000.00 9,578.98 1,925,663.48
1,935,242.46
1,924,699.22
1,934,278.20
United States Department of
The Treasury
91282CCR0
US GOV

1.23%

3.93%

3.88% 2.90 AA+
Aa1
07/31/28
07/31/28 1,215,000.00 33.02 1,118,374.57
1,118,407.59
1,116,708.40
1,116,741.41
United States Department of
The Treasury
91282CHQ7
US GOV

0.47%

4.55%

3.88% 2.80 AA+
Aa1
07/31/28
07/31/28 425,000.00 47.64 420,090.34
420,137.98
427,872.07
427,919.71
United States Department of
The Treasury
91282CHX2
US GOV

1.14%

3.90%

3.89% 2.81 AA+
Aa1
08/31/28
08/31/28 1,000,000.00 18,308.42 1,013,233.78
1,031,542.21
1,013,867.19
1,032,175.61
United States Department of
The Treasury
91282CCY5
US GOV

1.23%

3.92%

3.89% 3.04 AA+
Aa1
09/30/28
09/30/28 1,200,000.00 5,040.98 1,108,269.41
1,113,310.40
1,106,437.50
1,111,478.48
United States Department of
The Treasury
91282CJF9
US GOV

1.15%

3.90%

3.90% 2.96 AA+
Aa1
10/31/28
10/31/28 1,000,000.00 12,319.97 1,028,640.09
1,040,960.06
1,029,492.19
1,041,812.16
United States Department of
The Treasury
91282CKD2
US GOV

1.00%

4.50%

3.91% 3.24 AA+
Aa1
02/28/29
02/28/29 875,000.00 15,562.16 867,902.21
883,464.37
884,980.47
900,542.63

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15.B.

Page 77 of 1384 ends

Public Trust Advisors
27 07/01/2025 to 07/31/2025
City of Hemet Aggregate
GASB 40
Issuer
Identifier
Security Type
% of Market Value
Book Yield
Market Yield
Duration S&P
Moody's
Effective Maturity
Final Maturity
Current Units Accrued Book Value
Book Value + Accrued
Market Value
Market Value + Accrued
United States Department of
The Treasury
91282CKP5
US GOV

1.00%

4.50%

3.91% 3.39 AA+
Aa1
04/30/29
04/30/29 875,000.00 10,227.16 878,731.36
888,958.51
896,464.84
906,692.00
United States Department of
The Treasury
91282CEM9
US GOV

0.24%

4.52%

3.91% 3.48 AA+
Aa1
04/30/29
04/30/29 225,000.00 1,634.77 212,731.73
214,366.49
216,975.59
218,610.35
United States Department of
The Treasury
91282CKT7
US GOV

1.02%

4.15%

3.92% 3.47 AA+
Aa1
05/31/29
05/31/29 900,000.00 6,860.66 910,920.43
917,781.08
918,457.03
925,317.68
United States Department of
The Treasury
91282CKX8
US GOV

1.01%

4.16%

3.92% 3.57 AA+
Aa1
06/30/29
06/30/29 900,000.00 3,326.09 902,958.47
906,284.56
910,687.50
914,013.59
United States Department of
The Treasury
91282CLC3
US GOV

0.39%

4.09%

3.92% 3.66 AA+
Aa1
07/31/29
07/31/29 350,000.00 38.04 348,845.66
348,883.70
351,011.72
351,049.76
United States Department of
The Treasury
912828YB0
US GOV

0.54%

3.42%

3.86% 3.82 AA+
Aa1
08/15/29
08/15/29 525,000.00 3,935.69 490,244.73
494,180.42
481,400.39
485,336.08
United States Department of
The Treasury
91282CLR0
US GOV

1.24%

4.26%

3.93% 3.83 AA+
Aa1
10/31/29
10/31/29 1,100,000.00 11,467.05 1,094,411.46
1,105,878.51
1,108,164.07
1,119,631.12
United States Department of
The Treasury
912828YS3
US GOV

0.36%

4.21%

3.88% 4.05 AA+
Aa1
11/15/29
11/15/29 350,000.00 1,298.23 316,890.44
318,188.68
320,769.53
322,067.77
United States Department of
The Treasury
91282CMA6
US GOV

1.46%

4.36%

3.93% 3.91 AA+
Aa1
11/30/29
11/30/29 1,300,000.00 9,084.02 1,287,892.06
1,296,976.08
1,309,851.56
1,318,935.57
United States Department of
The Treasury
91282CGB1
US GOV

0.80%

3.95%

3.93% 4.01 AA+
Aa1
12/31/29
12/31/29 720,000.00 2,426.09 717,889.97
720,316.06
718,312.50
720,738.59
United States Department of
The Treasury
91282CMU2
US GOV

0.33%

3.95%

3.94% 4.17 AA+
Aa1
03/31/30
03/31/30 290,000.00 3,898.36 290,575.56
294,473.92
290,668.36
294,566.72
United States Department of
The Treasury
91282CGZ8
US GOV

0.38%

4.13%

3.95% 4.29 AA+
Aa1
04/30/30
04/30/30 350,000.00 3,095.79 340,663.87
343,759.66
343,205.08
346,300.87
United States Department of
The Treasury
91282CMZ1
US GOV

0.70%

3.97%

3.94% 4.26 AA+
Aa1
04/30/30
04/30/30 625,000.00 6,120.50 622,467.21
628,587.71
623,095.70
629,216.20
United States Department of
The Treasury
912828ZQ6
US GOV

0.40%

3.97%

3.95% 4.62 AA+
Aa1
05/15/30
05/15/30 425,000.00 563.01 363,581.61
364,144.62
363,856.44
364,419.45

Page 32 of 1095 ends

15.B.

Page 78 of 1384 ends

Public Trust Advisors
28 07/01/2025 to 07/31/2025
City of Hemet Aggregate
GASB 40
Issuer
Identifier
Security Type
% of Market Value
Book Yield
Market Yield
Duration S&P
Moody's
Effective Maturity
Final Maturity
Current Units Accrued Book Value
Book Value + Accrued
Market Value
Market Value + Accrued
United States Department of
The Treasury 91.20%

4.02%

3.98% 2.11 AA+
Aa1 82,605,000.00 $641,094.98 $81,759,424.64
$82,400,519.62
$81,873,984.32
$82,515,079.30
Portfolio T otal
100.00%

3.94%

4.00% 2.05 AA
Aa1
10/03/27
10/03/27 90,578,037.69 $722,520.39 $89,681,979.51
$90,404,499.90
$89,750,648.18
$90,473,168.57

Page 33 of 1095 ends

15.B.

Page 79 of 1384 ends

Public Trust Advisors
29 07/01/2025 to 07/31/2025
City of Hemet Aggregate
Portfolio Activity Summary
Description
Identifier
Security Type
Final Maturity
Beginning Original Cost
Beginning Market Value
Beginning Book Value
Purchases
Purchased Accrued
Sales
Disposed Accrued
Maturities
Paydowns
Interest Received
Transfers
Realized Gain/Loss
Unrealized Gain/Loss
Ending Original Cost
Ending Market Value
Ending Book Value
Cash
CCYUSD
CASH
07/31/25
$66,812.51
$66,812.51
$66,812.51
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
($171,816.94)
$0.00
$0.00
$28,875.00
$28,875.00
$28,875.00
Cash
CCYUSD
CASH
07/31/25
69,231.25
69,231.25
69,231.25

0.00 0.00

0.00 (88,590.63)

0.00 0.00
53,143.76
53,143.76
53,143.76

BNY MELLON CASH RESERVE
USD
X9USDBMCR
MMFUND
07/31/25
103,815.06
103,815.06
103,815.06
41,207.40

0.00 0.00

0.00 51.30

0.00 0.00

0.00 145,022.46
145,022.46
145,022.46

BNY MELLON CASH RESERVE
USD
MMF2DDA1
MMFUND
07/31/25
304,489.85
304,489.85
304,489.85
150.28

0.00 (143,643.66)

0.00 0.00

0.00 150.28

0.00 0.00
(0.00)
160,996.47
160,996.47
160,996.47
BMW Bank of North America
05580AXF6
CD
09/25/25
250,000.00
247,667.10
247,667.10

0.00 0.00

0.00 (1,491.55)
250,000.00
248,508.45
250,000.00

CATERPILLAR FINANCIAL

SERVICES CORP
14913R2H9
CORP
11/13/25
1,004,240.00
987,319.99
987,319.99

0.00 0.00

0.00 (10,678.30)
1,004,240.00
989,572.67
1,000,250.97

APPLE INC
037833DN7
CORP
09/11/26
667,786.00
683,949.10
683,949.10

0.00 0.00

0.00 (7,687.90)
667,786.00
683,540.21
691,228.11

ELI LILLY AND CO
532457CJ5
CORP
02/09/27
734,610.45
740,931.05
740,931.05

0.00 0.00

0.00 3,813.14
734,610.45
738,615.16
734,802.03

JOHN DEERE CAPITAL CORP
24422EWD7
CORP
03/08/27
1,080,191.25
1,094,230.61
1,094,230.61

0.00 0.00

0.00 (2,262.85)
1,080,191.25
1,092,796.29
1,095,059.14

JOHN DEERE CAPITAL CORP
24422EWD7
CORP
03/08/27
408,072.25
413,376.01
413,376.01

0.00 0.00

0.00 (854.86)
408,072.25
412,834.15
413,689.01

TOYOTA MOTOR CREDIT
CORP
89236TMS1
CORP
10/08/27
701,855.00
702,905.04
702,905.04

0.00 0.00

0.00 (523.54)
701,855.00
700,837.03
701,360.56

CATERPILLAR FINANCIAL

SERVICES CORP
14913UAR1
CORP
10/15/27
705,320.00
704,817.74
704,817.74

0.00 0.00

0.00 (621.46)
705,320.00
703,289.59
703,911.05

PACCAR FINANCIAL CORP
69371RT48
CORP
09/26/29
345,628.97
348,134.06
348,134.06

0.00 0.00

0.00 779.81
345,628.97
347,110.27
346,330.46

Page 34 of 1095 ends

15.B.

Page 80 of 1384 ends

Public Trust Advisors
30 07/01/2025 to 07/31/2025
City of Hemet Aggregate
Portfolio Activity Summary
Description
Identifier
Security Type
Final Maturity
Beginning Original Cost
Beginning Market Value
Beginning Book Value
Purchases
Purchased Accrued
Sales
Disposed Accrued
Maturities
Paydowns
Interest Received
Transfers
Realized Gain/Loss
Unrealized Gain/Loss
Ending Original Cost
Ending Market Value
Ending Book Value

FEDERAL FARM CREDIT

BANKS FUNDING CORP
3133ENG87
GSE
08/17/27
594,384.00
588,228.08
588,228.08

0.00 0.00

0.00 (10,950.77)
594,384.00
586,752.34
597,703.11

COMMUNITY DEVELOPMENT

ADMINISTRATION

MARYLAND DEPA
57419RD28
MUNI
09/01/26
1,019,370.00
984,120.00
984,120.00

0.00 0.00

0.00 (15,412.74)
1,019,370.00
984,770.00
1,000,182.74

UNITED STATES TREASURY
91282CGV7
US GOV
04/15/26
1,212,271.48
1,221,817.87
1,221,817.87

0.00 0.00
(1,221,219.73)
(10,919.57)

0.00 0.00

0.00 0.00
402.39

0.00 0.00

UNITED STATES TREASURY
91282CKK6
US GOV
04/30/26
1,375,913.09
1,383,593.75
1,383,593.75

0.00 0.00
(1,382,573.24)
(13,114.81)

0.00 0.00

0.00 0.00
7,202.18

0.00 0.00

UNITED STATES TREASURY
9128286X3
US GOV
05/31/26
2,004,057.62
2,088,310.56
2,088,310.56

0.00 0.00
(2,087,895.51)
(5,058.49)

0.00 0.00

0.00 0.00
(1,384.04)

0.00 0.00

UNITED STATES TREASURY
91282CHH7
US GOV
06/15/26
1,622,968.75
1,626,999.51
1,626,999.51

0.00 0.00
(400,109.38)
(1,172.13)

0.00 0.00

0.00 0.00
296.26
(336.42)
1,223,468.75
1,224,126.71
1,224,463.13

UNITED STATES TREASURY
91282CHH7
US GOV
06/15/26
569,287.50
570,701.37
570,701.37

0.00 0.00
(570,155.86)
(1,670.29)

0.00 0.00

0.00 0.00
422.16

0.00 0.00

UNITED STATES TREASURY
9128287B0
US GOV
06/30/26
1,987,622.07
2,080,964.35
2,080,964.35

0.00 0.00

0.00 (3,402.43)
1,987,622.07
2,081,005.87
2,084,408.30

UNITED STATES TREASURY
91282CKY6
US GOV
06/30/26
676,766.60
678,955.08
678,955.08

0.00 0.00

0.00 1,569.07
676,766.60
677,404.69
675,835.62

UNITED STATES TREASURY
9128287B0
US GOV
06/30/26
748,281.25
783,421.87
783,421.87

0.00 0.00
(783,093.75)
(448.37)

0.00 0.00

0.00 0.00
(660.96)

0.00 0.00

UNITED STATES TREASURY
912828Y95
US GOV
07/31/26
1,256,568.75
1,227,154.69
1,227,154.69

0.00 0.00
(879,609.38)
(7,505.18)

0.00 0.00
3,328.13

0.00 (20,658.31)
(8,045.73)
355,443.75
347,054.10
355,099.83

UNITED STATES TREASURY
912828YD6
US GOV
08/31/26
2,325,976.56
2,427,148.45
2,427,148.45

0.00 0.00

0.00 (3,189.90)
2,325,976.56
2,426,953.13
2,430,143.03

UNITED STATES TREASURY
91282CHY0
US GOV
09/15/26
2,278,212.89
2,268,105.48
2,268,105.48

0.00 0.00

0.00 22.70
2,278,212.89
2,261,601.56
2,261,578.86

Page 35 of 1095 ends

15.B.

Page 81 of 1384 ends

Public Trust Advisors
31 07/01/2025 to 07/31/2025
City of Hemet Aggregate
Portfolio Activity Summary
Description
Identifier
Security Type
Final Maturity
Beginning Original Cost
Beginning Market Value
Beginning Book Value
Purchases
Purchased Accrued
Sales
Disposed Accrued
Maturities
Paydowns
Interest Received
Transfers
Realized Gain/Loss
Unrealized Gain/Loss
Ending Original Cost
Ending Market Value
Ending Book Value

UNITED STATES TREASURY
912828YG9
US GOV
09/30/26
1,243,234.38
1,220,389.46
1,220,389.46

0.00 0.00

0.00 (32,612.83)
1,243,234.38
1,219,408.98
1,252,021.81

UNITED STATES TREASURY
91282CJC6
US GOV
10/15/26
2,279,970.70
2,270,039.06
2,270,039.06

0.00 0.00

0.00 192.35
2,279,970.70
2,263,007.81
2,262,815.46

UNITED STATES TREASURY
91282CJK8
US GOV
11/15/26
2,281,992.19
2,271,796.88
2,271,796.88

0.00 0.00

0.00 286.55
2,281,992.19
2,264,501.95
2,264,215.40

UNITED STATES TREASURY
91282CJP7
US GOV
12/15/26
1,100,343.75
1,108,207.03
1,108,207.03

0.00 0.00

0.00 4,271.25
1,100,343.75
1,104,468.75
1,100,197.50

UNITED STATES TREASURY
91282CJP7
US GOV
12/15/26
900,281.25
906,714.85
906,714.85

0.00 0.00

0.00 3,494.66
900,281.25
903,656.25
900,161.59

UNITED STATES TREASURY
91282CJT9
US GOV
01/15/27
1,129,830.08
1,152,740.23
1,152,740.23

0.00 0.00

0.00 0.00
23,000.00

0.00 0.00
10,039.79
1,129,830.08
1,149,101.56
1,139,061.78

UNITED STATES TREASURY
91282CMH1
US GOV
01/31/27
1,406,289.06
1,406,398.43
1,406,398.43

0.00 0.00

0.00 0.00
28,875.00

0.00 0.00
(3,839.82)
1,406,289.06
1,401,421.87
1,405,261.69

UNITED STATES TREASURY
91282CKA8
US GOV
02/15/27
1,576,937.50
1,607,687.50
1,607,687.50

0.00 0.00

0.00 15,017.73
1,576,937.50
1,602,187.50
1,587,169.78

UNITED STATES TREASURY
912828V98
US GOV
02/15/27
1,431,902.34
1,439,046.88
1,439,046.88

0.00 0.00

0.00 (11,536.50)
1,431,902.34
1,436,108.39
1,447,644.89

UNITED STATES TREASURY
91282CKA8
US GOV
02/15/27
427,091.80
427,041.99
427,041.99

0.00 0.00

0.00 (799.58)
427,091.80
425,581.06
426,380.64

UNITED STATES TREASURY
91282CKE0
US GOV
03/15/27
1,582,312.50
1,612,124.99
1,612,124.99

0.00 0.00

0.00 15,988.77
1,582,312.50
1,605,937.50
1,589,948.74

UNITED STATES TREASURY
91282CKE0
US GOV
03/15/27
395,578.13
403,031.25
403,031.25

0.00 0.00

0.00 3,997.19
395,578.13
401,484.38
397,487.19

UNITED STATES TREASURY
91282CEF4
US GOV
03/31/27
1,751,357.42
1,810,470.70
1,810,470.70

0.00 0.00

0.00 (8,126.52)
1,751,357.42
1,805,628.90
1,813,755.42

Page 36 of 1095 ends

15.B.

Page 82 of 1384 ends

Public Trust Advisors
32 07/01/2025 to 07/31/2025
City of Hemet Aggregate
Portfolio Activity Summary
Description
Identifier
Security Type
Final Maturity
Beginning Original Cost
Beginning Market Value
Beginning Book Value
Purchases
Purchased Accrued
Sales
Disposed Accrued
Maturities
Paydowns
Interest Received
Transfers
Realized Gain/Loss
Unrealized Gain/Loss
Ending Original Cost
Ending Market Value
Ending Book Value

UNITED STATES TREASURY
91282CKJ9
US GOV
04/15/27
1,593,125.00
1,619,937.50
1,619,937.50

0.00 0.00

0.00 17,242.76
1,593,125.00
1,613,250.00
1,596,007.24

UNITED STATES TREASURY
91282CEN7
US GOV
04/30/27
1,515,812.50
1,571,624.99
1,571,624.99

0.00 0.00

0.00 16,318.20
1,515,812.50
1,566,937.50
1,550,619.30

UNITED STATES TREASURY
91282CEN7
US GOV
04/30/27
1,653,473.63
1,645,294.91
1,645,294.91

0.00 0.00

0.00 (26,602.78)
1,653,473.63
1,640,387.70
1,666,990.48

UNITED STATES TREASURY
91282CKV2
US GOV
06/15/27
1,943,949.22
1,956,882.81
1,956,882.81

0.00 0.00

0.00 10,354.55
1,943,949.22
1,947,633.78
1,937,279.24

UNITED STATES TREASURY
91282CEW7
US GOV
06/30/27
1,872,363.28
1,907,780.28
1,907,780.28

0.00 0.00

0.00 9,780.10
1,872,363.28
1,900,411.13
1,890,631.03

UNITED STATES TREASURY
91282CKZ3
US GOV
07/15/27
1,931,015.63
1,948,987.31
1,948,987.31

0.00 0.00

0.00 0.00
42,109.38

0.00 0.00
11,082.29
1,931,015.63
1,940,039.06
1,928,956.78

UNITED STATES TREASURY
91282CKZ3
US GOV
07/15/27
906,606.45
896,027.93
896,027.93

0.00 0.00

0.00 0.00
19,359.38

0.00 0.00
(7,941.67)
906,606.45
891,914.06
899,855.74

UNITED STATES TREASURY
9128282R0
US GOV
08/15/27
536,367.19
557,750.00
557,750.00

0.00 0.00

0.00 (2,845.69)
536,367.19
556,087.89
558,933.59

UNITED STATES TREASURY
91282CFH9
US GOV
08/31/27
1,832,800.78
1,827,236.32
1,827,236.32

0.00 0.00

0.00 (17,498.14)
1,832,800.78
1,820,443.36
1,837,941.51

UNITED STATES TREASURY
91282CLX7
US GOV
11/15/27
2,119,189.46
2,144,672.85
2,144,672.85

0.00 0.00

0.00 13,870.90
2,119,189.46
2,134,296.88
2,120,425.98

UNITED STATES TREASURY
9128283F5
US GOV
11/15/27
1,776,782.22
1,813,110.36
1,813,110.36

0.00 0.00

0.00 14,296.74
1,776,782.22
1,807,104.49
1,792,807.74

UNITED STATES TREASURY
91282CLX7
US GOV
11/15/27
1,410,007.81
1,412,960.93
1,412,960.93

0.00 0.00

0.00 (2,747.25)
1,410,007.81
1,406,125.00
1,408,872.25

UNITED STATES TREASURY
91282CFZ9
US GOV
11/30/27

0.00 0.00

0.00 1,224,904.30
(5,317.54)

0.00 0.00

0.00 (1,007.19)
1,224,904.30
1,223,899.41
1,224,906.60

Page 37 of 1095 ends

15.B.

Page 83 of 1384 ends

Public Trust Advisors
33 07/01/2025 to 07/31/2025
City of Hemet Aggregate
Portfolio Activity Summary
Description
Identifier
Security Type
Final Maturity
Beginning Original Cost
Beginning Market Value
Beginning Book Value
Purchases
Purchased Accrued
Sales
Disposed Accrued
Maturities
Paydowns
Interest Received
Transfers
Realized Gain/Loss
Unrealized Gain/Loss
Ending Original Cost
Ending Market Value
Ending Book Value

UNITED STATES TREASURY
91282CMB4
US GOV
12/15/27
2,112,133.79
2,140,107.43
2,140,107.43

0.00 0.00

0.00 14,851.86
2,112,133.79
2,129,648.44
2,114,796.58

UNITED STATES TREASURY
91282CGC9
US GOV
12/31/27
1,362,814.45
1,355,695.31
1,355,695.31

0.00 0.00

0.00 (7,475.26)
1,362,814.45
1,349,103.52
1,356,578.78

UNITED STATES TREASURY
91282CBB6
US GOV
12/31/27
689,218.75
741,687.50
741,687.50

0.00 0.00

0.00 (1,638.54)
689,218.75
740,062.50
741,701.04

UNITED STATES TREASURY
91282CMF5
US GOV
01/15/28
1,872,070.31
1,899,243.17
1,899,243.17

0.00 0.00

0.00 0.00
39,843.75

0.00 0.00
16,981.14
1,872,070.31
1,889,501.96
1,872,520.82

UNITED STATES TREASURY
91282CBJ9
US GOV
01/31/28
1,013,731.25
1,076,217.19
1,076,217.19

0.00 0.00

0.00 0.00
4,350.00

0.00 0.00
(9,966.18)
1,013,731.25
1,073,679.69
1,083,645.87

UNITED STATES TREASURY
91282CGH8
US GOV
01/31/28
1,341,826.17
1,343,144.54
1,343,144.54

0.00 0.00

0.00 0.00
23,625.00

0.00 0.00
(8,442.14)
1,341,826.17
1,337,291.02
1,345,733.16

UNITED STATES TREASURY
91282CGP0
US GOV
02/29/28
1,426,378.91
1,430,760.93
1,430,760.93

0.00 0.00

0.00 (2,122.78)
1,426,378.91
1,423,605.47
1,425,728.25

UNITED STATES TREASURY
91282CMS7
US GOV
03/15/28
1,422,662.50
1,426,822.66
1,426,822.66

0.00 0.00

0.00 (2,727.57)
1,422,662.50
1,419,667.18
1,422,394.75

UNITED STATES TREASURY
91282CGT2
US GOV
03/31/28
1,412,511.72
1,417,559.38
1,417,559.38

0.00 0.00

0.00 (2,627.83)
1,412,511.72
1,410,625.78
1,413,253.61

UNITED STATES TREASURY
91282CMW8
US GOV
04/15/28
2,035,185.54
2,052,562.50
2,052,562.50

0.00 0.00

0.00 6,030.11
2,035,185.54
2,042,312.50
2,036,282.39

UNITED STATES TREASURY
91282CHA2
US GOV
04/30/28

0.00 0.00

0.00 1,386,109.38
(9,586.96)

0.00 0.00

0.00 (722.38)
1,386,109.38
1,385,671.87
1,386,394.25

UNITED STATES TREASURY
9128284N7
US GOV
05/15/28
347,976.17
356,858.79
356,858.79

0.00 0.00

0.00 (159.67)
347,976.17
355,276.17
355,435.84

UNITED STATES TREASURY
91282CHE4
US GOV
05/31/28

0.00 0.00

0.00 1,911,840.82
(7,817.03)

0.00 0.00

0.00 (713.10)
1,911,840.82
1,911,389.65
1,912,102.76

Page 38 of 1095 ends

15.B.

Page 84 of 1384 ends

Public Trust Advisors
34 07/01/2025 to 07/31/2025
City of Hemet Aggregate
Portfolio Activity Summary
Description
Identifier
Security Type
Final Maturity
Beginning Original Cost
Beginning Market Value
Beginning Book Value
Purchases
Purchased Accrued
Sales
Disposed Accrued
Maturities
Paydowns
Interest Received
Transfers
Realized Gain/Loss
Unrealized Gain/Loss
Ending Original Cost
Ending Market Value
Ending Book Value

UNITED STATES TREASURY
91282CNH0
US GOV
06/15/28

0.00 0.00

0.00 1,925,676.76
(5,299.01)

0.00 0.00

0.00 (964.26)
1,925,676.76
1,924,699.22
1,925,663.48

UNITED STATES TREASURY
91282CCR0
US GOV
07/31/28
1,066,399.80
1,120,125.58
1,120,125.58

0.00 0.00

0.00 0.00
6,075.00

0.00 0.00
(1,666.18)
1,066,399.80
1,116,708.40
1,118,374.57

UNITED STATES TREASURY
91282CHQ7
US GOV
07/31/28
418,077.15
430,129.88
430,129.88

0.00 0.00

0.00 0.00
8,765.63

0.00 0.00
7,781.73
418,077.15
427,872.07
420,090.34

UNITED STATES TREASURY
91282CHX2
US GOV
08/31/28
1,020,156.25
1,019,726.56
1,019,726.56

0.00 0.00

0.00 633.41
1,020,156.25
1,013,867.19
1,013,233.78

UNITED STATES TREASURY
91282CCY5
US GOV
09/30/28
1,061,531.25
1,110,234.37
1,110,234.37

0.00 0.00

0.00 (1,831.91)
1,061,531.25
1,106,437.50
1,108,269.41

UNITED STATES TREASURY
91282CJF9
US GOV
10/31/28
1,042,851.56
1,035,937.50
1,035,937.50

0.00 0.00

0.00 852.10
1,042,851.56
1,029,492.19
1,028,640.09

UNITED STATES TREASURY
91282CKD2
US GOV
02/28/29
865,463.87
890,415.04
890,415.04

0.00 0.00

0.00 17,078.26
865,463.87
884,980.47
867,902.21

UNITED STATES TREASURY
91282CKP5
US GOV
04/30/29
879,956.05
902,343.75
902,343.75

0.00 0.00

0.00 17,733.49
879,956.05
896,464.84
878,731.36

UNITED STATES TREASURY
91282CEM9
US GOV
04/30/29
208,705.08
218,135.74
218,135.74

0.00 0.00

0.00 4,243.86
208,705.08
216,975.59
212,731.73

UNITED STATES TREASURY
91282CKT7
US GOV
05/31/29
913,816.41
924,539.06
924,539.06

0.00 0.00

0.00 7,536.60
913,816.41
918,457.03
910,920.43

UNITED STATES TREASURY
91282CKX8
US GOV
06/30/29
903,726.56
916,734.38
916,734.38

0.00 0.00

0.00 7,729.03
903,726.56
910,687.50
902,958.47

UNITED STATES TREASURY
91282CLC3
US GOV
07/31/29
348,783.20
353,267.58
353,267.58

0.00 0.00

0.00 0.00
7,000.00

0.00 0.00
2,166.06
348,783.20
351,011.72
348,845.66

UNITED STATES TREASURY
912828YB0
US GOV
08/15/29
482,610.35
483,451.17
483,451.17

0.00 0.00

0.00 (8,844.34)
482,610.35
481,400.39
490,244.73

Page 39 of 1095 ends

15.B.

Page 85 of 1384 ends

Public Trust Advisors
35 07/01/2025 to 07/31/2025
City of Hemet Aggregate
Portfolio Activity Summary
Description
Identifier
Security Type
Final Maturity
Beginning Original Cost
Beginning Market Value
Beginning Book Value
Purchases
Purchased Accrued
Sales
Disposed Accrued
Maturities
Paydowns
Interest Received
Transfers
Realized Gain/Loss
Unrealized Gain/Loss
Ending Original Cost
Ending Market Value
Ending Book Value

UNITED STATES TREASURY
91282CLR0
US GOV
10/31/29
1,093,597.66
1,115,726.57
1,115,726.57

0.00 0.00

0.00 13,752.61
1,093,597.66
1,108,164.07
1,094,411.46

UNITED STATES TREASURY
912828YS3
US GOV
11/15/29
312,115.23
322,300.78
322,300.78

0.00 0.00

0.00 3,879.09
312,115.23
320,769.53
316,890.44

UNITED STATES TREASURY
91282CMA6
US GOV
11/30/29
1,286,644.53
1,319,093.75
1,319,093.75

0.00 0.00

0.00 21,959.50
1,286,644.53
1,309,851.56
1,287,892.06

UNITED STATES TREASURY
91282CGB1
US GOV
12/31/29
717,750.00
723,065.62
723,065.62

0.00 0.00

0.00 422.53
717,750.00
718,312.50
717,889.97

UNITED STATES TREASURY
91282CMU2
US GOV
03/31/30
290,611.72
292,696.10
292,696.10

0.00 0.00

0.00 92.80
290,611.72
290,668.36
290,575.56

UNITED STATES TREASURY
91282CGZ8
US GOV
04/30/30
340,238.28
345,501.95
345,501.95

0.00 0.00

0.00 2,541.21
340,238.28
343,205.08
340,663.87

UNITED STATES TREASURY
91282CMZ1
US GOV
04/30/30

0.00 0.00

0.00 622,436.52
(4,738.45)

0.00 0.00

0.00 628.49
622,436.52
623,095.70
622,467.21

UNITED STATES TREASURY
912828ZQ6
US GOV
05/15/30

0.00 0.00

0.00 362,843.75
(411.43)

0.00 0.00

0.00 274.83
362,843.75
363,856.44
363,581.61
Portfolio T otal
$89,001,891.93
$90,099,240.66
$89,707,128.29
$7,475,169.21
($33,170.42)
($7,468,300.51)
($39,888.84)
$0.00
$0.00
$206,532.85
($260,407.57)
($14,380.33)
$68,668.67
$89,068,956.54
$89,750,648.18
$89,681,979.51

Page 40 of 1095 ends

15.B.

Page 86 of 1384 ends

Public Trust Advisors
36 07/01/2025 to 07/31/2025
City of Hemet Aggregate
This information is for the sole purposes of the client and is not intended to provide specific advice or recommendations. Please review the contents of this information carefully. Should you have any questions regarding the information presented, calculation methodology, investment portfolio, security detail, or any other facet of this information, please feel free to contact us.

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

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

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

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

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

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

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

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

Disclaimers
Disclaimers

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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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07/01/2025 to 07/31/2025
City of Hemet 1-3
Investment Report

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T om 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 Manage-
ment
[email protected]
Relationship Managers Portfolio Manager
Relationship Management T eam
T able of Contents
Executive Summary
• Portfolio Overview 3
• Maturity Distribution 4
• Rating Distribution 5
• Security Distribution – Market Value 6
• Security Distribution – Historical Cost 7
Supporting Reports
• Portfolio Holdings 8
• Transactions 12
• Income 13
• GASB 40 16
• Portfolio Activity Summary 20
Disclaimers

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Public Trust Advisors
3 07/01/2025 to 07/31/2025
City of Hemet 1-3
Portfolio Overview
06/30/25 07/31/25
Duration 1.680 1.766
Years to Effective Maturity 1.771 1.864
Years to Final Maturity 1.772 1.865
Coupon Rate 3.682 3.713
Book Yield 4.185 4.139
Market Yield 3.835 4.010
Benchmark Yield -- --
Portfolio Summary
Asset Allocation
Portfolio Characteristics
Summary 06/30/25 07/31/25
Historical Cost $54,531,952.31 $54,605,901.89
Book Value 54,883,260.26 54,884,092.45
Accrued Interest 450,725.42 477,376.85
Net Pending Transactions 0.00 0.00
Book Value Plus Accrued $55,333,985.68 $55,361,469.31
Net Unrealized Gain/Loss 331,476.29 128,636.19
Market Value Plus Accrued $55,665,461.97 $55,490,105.50 Period Income Income
Interest Income $172,362.29
Net Amortization/Accretion Income 20,421.50
Net Realized Gain/Loss 6,516.78
Net Income $199,300.57
Income Summary
Detail may not add to total due to rounding.

Executive Summary

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Public Trust Advisors
4 07/01/2025 to 07/31/2025
City of Hemet 1-3
Maturity Distribution by Security Type
Portfolio Overview
Issuer Value
Government of The United States 93.77%
Deere & Company 1.99%
Eli Lilly and Company 1.36%
Caterpillar Inc. 1.28%
Toyota Motor Corporation 1.28%
(X9USDBMCR) BNY MELLON CASH
RESERVE USD 0.26%
(CCYUSD) UNITED STATES OF AMERICA 0.05%
T op T en Holdings Maturity Distribution by Type
Security Distribution 0-3 Months 3-6 Months 6-9 Months 9-12 Months 1-2 Y ears 2-3 Y ears 3-4 Y ears 4-5 Y ears 5+ Y ears Portfolio T otal CASH $28,875.00 -- -- -- -- -- -- -- -- $28,875.00
CORP 1,857,715.52 1,422,753.42 3,280,468.94
MMFUND 145,022.46 145,022.46
US GOV 3,995,205.60 26,723,050.28 21,317,483.23 52,035,739.10 TOTAL $173,897.46 -- -- $3,995,205.60 $28,580,765.79 $22,740,236.65 -- -- -- $55,490,105.50 • Maturity Distribution

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Public Trust Advisors
5 07/01/2025 to 07/31/2025
City of Hemet 1-3
Portfolio Overview
S&P Rating Distribution Moody’s Rating Distribution
Allocation by Standard and Poor’s Rating Allocation by Moody’s Rating S&P Rating Distribution Jul 31, 2025
Ending Balance
Portfolio
Allocation
Short T erm Rating Distribution
A-1+ $0.00 0.00%
A-1
A-2
T otal Short T erm Ratings $0.00 0.00%
Long T erm Rating Distribution
AAA $28,875.00 0.05%
AA $52,035,739.10 93.77%
A $3,280,468.94 5.91%
Below A
Not Rated $145,022.46 0.26%
T otal Long T erm Ratings $55,490,105.50 100.00%
Portfolio T otal $55,490,105.50 100.00%
Moody's Rating Distribution Jul 31, 2025
Ending Balance
Portfolio
Allocation
Short T erm Rating Distribution
P-1 $0.00 0.00%
P-2
T otal Short T erm Ratings $0.00 0.00%
Long T erm Rating Distribution
Aaa $28,875.00 0.05%
Aa $52,790,156.77 95.13%
A $2,526,051.28 4.55%
Below A
Not Rated $145,022.46 0.26%
T otal Long T erm Ratings $55,490,105.50 100.00%
Portfolio T otal $55,490,105.50 100.00%
• Rating Distribution

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Public Trust Advisors
6 07/01/2025 to 07/31/2025
City of Hemet 1-3
Market Value Basis Security Distribution
Asset Balance by Security Type
Security Distribution Jun 30, 2025
Ending Balance
Jun 30, 2025
Portfolio Allocation
Jul 31, 2025
Ending Balance
Jul 31, 2025
Portfolio Allocation
Change in
Allocation Book Yield
Cash $66,812.51 0.12% $28,875.00 0.05% (0.07%) 0.00%
U.S. Treasury Notes $52,217,082.63 93.81% $52,035,739.10 93.77% (0.03%) 4.15% Money Market Funds $103,815.06 0.19% $145,022.46 0.26% 0.07% 0.00% Corporate Notes 3,277,751.77 5.89% 3,280,468.94 5.91% 0.02% 4.24% Portfolio T otal $55,665,461.97 100.00% $55,490,105.50 100.00% 4.14% Portfolio Overview
• Security Distribution – Market Value

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Public Trust Advisors
7 07/01/2025 to 07/31/2025
City of Hemet 1-3
Historic Cost Basis Security Distribution
Asset Balance by Security Type
Portfolio Overview
Security Distribution Jun 30, 2025
Ending Balance
Jun 30, 2025
Portfolio Allocation
Jul 31, 2025
Ending Balance
Jul 31, 2025
Portfolio Allocation
Change in
Allocation Book Yield
Cash $66,812.51 0.12% $28,875.00 0.05% (0.07%) 0.00%
U.S. Treasury Notes $51,139,348.04 93.78% $51,210,027.73 93.78% 0.00% 4.15% Money Market Funds $103,815.06 0.19% $145,022.46 0.27% 0.08% 0.00% Corporate Notes 3,221,976.70 5.91% 3,221,976.70 5.90% (0.01%) 4.24% Portfolio T otal $54,531,952.31 100.00% $54,605,901.89 100.00% 4.14% • Security Distribution – Historical Cost

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Public Trust Advisors
8 07/01/2025 to 07/31/2025
City of Hemet 1-3
Description
Identifier
Coupon
Effective
Maturity
Final Maturity
Duration
Trade Date
Settle Date
Par Value Original Cost
Book Value
Market Value
Market Price
MV + Accrued
Accrued Balance
Net Unrealized
Gain/Loss
% of Market
Value
Callable
Next Call Date
Book Yield
YTM
YTC
S&P
Moody's
CASH 0.00%
Cash
CCYUSD

0.00%
07/31/25
07/31/25

0.00 --
-- 28,875.00 $28,875.00
$28,875.00
$28,875.00

1.00 $28,875.00
$0.00 $0.00 0.05% N
--

0.00%

0.00%
AAA
Aaa

CASH TOTAL
07/31/25
07/31/25

0.00 --
-- 28,875.00 $28,875.00
$28,875.00
$28,875.00

1.00 $28,875.00
$0.00 $0.00 0.05% N
--

0.00%

0.00%
AAA
Aaa
MMFUND 0.00%

BNY MELLON CASH RESERVE
USD
X9USDBMCR

0.00%
07/31/25
07/31/25 --
-- 145,022.46 $145,022.46
$145,022.46
$145,022.46

1.00 $145,022.46
$0.00 $0.00 0.26% N
--

0.00%
--
--
NA
NA

MMFUND TOTAL
07/31/25
07/31/25 --
-- 145,022.46 $145,022.46
$145,022.46
$145,022.46

1.00 $145,022.46
$0.00 $0.00 0.26% N
--

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

UNITED STATES TREASURY
91282CHH7

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

0.85 12/20/23
12/21/23 1,225,000.00 $1,223,468.75
$1,224,463.13
$1,224,126.71

99.93 $1,230,615.70
$6,488.99 ($336.42) 2.22% N
--

4.18%

4.20%
--
AA+
Aa1

UNITED STATES TREASURY
9128287B0

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

0.89 05/25/23
05/30/23 2,125,000.00 1,987,622.07
2,084,408.30
2,081,005.87

97.93 2,084,470.54
3,464.67 (3,402.43) 3.76% N
--

4.13%

4.20%
--
AA+
Aa1

UNITED STATES TREASURY
91282CKY6

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

0.89 07/25/24
07/26/24 675,000.00 676,766.60
675,835.62
677,404.69
100.36
680,119.36
2,714.67 1,569.07 1.23% N
--

4.48%

4.22%
--
AA+
Aa1

UNITED STATES TREASURY
912828YD6

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

1.05 12/20/23
12/21/23 2,500,000.00 2,325,976.56
2,430,143.03
2,426,953.13

97.08 2,441,338.32
14,385.19 (3,189.90) 4.40% N
--

4.13%

4.16%
--
AA+
Aa1

UNITED STATES TREASURY
91282CHY0

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

1.07 12/20/23
12/21/23 2,250,000.00 2,278,212.89
2,261,578.86
2,261,601.56
100.52
2,300,907.78
39,306.22 22.70 4.15% N
--

4.13%

4.15%
--
AA+
Aa1

UNITED STATES TREASURY
91282CJC6

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

1.15 12/20/23
12/21/23 2,250,000.00 2,279,970.70
2,262,815.46
2,263,007.81
100.58
2,293,714.78
30,706.97 192.35 4.13% N
--

4.12%

4.12%
--
AA+
Aa1

UNITED STATES TREASURY
91282CJK8

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

1.23 12/20/23
12/21/23 2,250,000.00 2,281,992.19
2,264,215.40
2,264,501.95
100.64
2,286,558.67
22,056.73 286.55 4.12% N
--

4.10%

4.10%
--
AA+
Aa1
Portfolio Holdings
Supporting Reports

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Public Trust Advisors
9 07/01/2025 to 07/31/2025
City of Hemet 1-3
Description
Identifier
Coupon
Effective
Maturity
Final Maturity
Duration
Trade Date
Settle Date
Par Value Original Cost
Book Value
Market Value
Market Price
MV + Accrued
Accrued Balance
Net Unrealized
Gain/Loss
% of Market
Value
Callable
Next Call Date
Book Yield
YTM
YTC
S&P
Moody's

UNITED STATES TREASURY
91282CJP7

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

1.32 07/25/24
07/26/24 1,100,000.00 1,100,343.75
1,100,197.50
1,104,468.75
100.41
1,110,648.74
6,179.99 4,271.25 2.00% N
--

4.36%

4.06%
--
AA+
Aa1

UNITED STATES TREASURY
91282CJT9

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

1.40 05/08/24
05/09/24 1,150,000.00 1,129,830.08
1,139,061.78
1,149,101.56

99.92 1,151,226.56
2,125.00 10,039.79 2.07% N
--

4.70%

4.05%
--
AA+
Aa1

UNITED STATES TREASURY
91282CMH1

4.13%
01/31/27
01/31/27

1.44 04/15/25
04/16/25 1,400,000.00 1,406,289.06
1,405,261.69
1,401,421.87
100.10
1,401,578.80
156.93 (3,839.82) 2.53% N
--

3.86%

4.05%
--
AA+
Aa1

UNITED STATES TREASURY
91282CKA8

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

1.45 05/08/24
05/09/24 1,600,000.00 1,576,937.50
1,587,169.78
1,602,187.50
100.14
1,632,635.02
30,447.51 15,017.73 2.94% N
--

4.68%

4.03%
--
AA+
Aa1

UNITED STATES TREASURY
912828V98

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

1.48 09/10/24
09/11/24 1,475,000.00 1,431,902.34
1,447,644.89
1,436,108.39

97.36 1,451,418.65
15,310.26 (11,536.50) 2.62% N
--

3.52%

4.03%
--
AA+
Aa1

UNITED STATES TREASURY
91282CKE0

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

1.53 05/08/24
05/09/24 1,600,000.00 1,582,312.50
1,589,948.74
1,605,937.50
100.37
1,631,622.29
25,684.78 15,988.77 2.94% N
--

4.67%

4.01%
--
AA+
Aa1

UNITED STATES TREASURY
91282CKJ9

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

1.61 05/08/24
05/09/24 1,600,000.00 1,593,125.00
1,596,007.24
1,613,250.00
100.83
1,634,495.90
21,245.90 17,242.76 2.95% N
--

4.66%

3.99%
--
AA+
Aa1

UNITED STATES TREASURY
91282CEN7

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

1.68 05/08/24
05/09/24 1,600,000.00 1,515,812.50
1,550,619.30
1,566,937.50

97.93 1,578,057.07
11,119.57 16,318.20 2.84% N
--

4.66%

3.98%
--
AA+
Aa1

UNITED STATES TREASURY
91282CKV2

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

1.77 07/25/24
07/26/24 1,925,000.00 1,943,949.22
1,937,279.24
1,947,633.78
101.18
1,959,066.76
11,432.97 10,354.55 3.53% N
--

4.26%

3.97%
--
AA+
Aa1

UNITED STATES TREASURY
91282CEW7

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

1.83 07/25/24
07/26/24 1,925,000.00 1,872,363.28
1,890,631.03
1,900,411.13

98.72 1,905,851.35
5,440.22 9,780.10 3.43% N
--

4.25%

3.95%
--
AA+
Aa1

UNITED STATES TREASURY
91282CKZ3

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

1.86 07/25/24
07/26/24 1,925,000.00 1,931,015.63
1,928,956.78
1,940,039.06
100.78
1,943,929.60
3,890.54 11,082.29 3.50% N
--

4.26%

3.96%
--
AA+
Aa1

UNITED STATES TREASURY
91282CFH9

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

1.97 09/10/24
09/11/24 1,850,000.00 1,832,800.78
1,837,941.51
1,820,443.36

98.40 1,844,636.64
24,193.27 (17,498.14) 3.32% N
--

3.46%

3.93%
--
AA+
Aa1

UNITED STATES TREASURY
91282CLX7

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

2.15 12/17/24
12/18/24 2,125,000.00 2,119,189.46
2,120,425.98
2,134,296.88
100.44
2,152,876.19
18,579.31 13,870.90 3.88% N
--

4.22%

3.92%
--
AA+
Aa1
Portfolio Holdings
Supporting Reports

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Public Trust Advisors
10 07/01/2025 to 07/31/2025
City of Hemet 1-3
Description
Identifier
Coupon
Effective
Maturity
Final Maturity
Duration
Trade Date
Settle Date
Par Value Original Cost
Book Value
Market Value
Market Price
MV + Accrued
Accrued Balance
Net Unrealized
Gain/Loss
% of Market
Value
Callable
Next Call Date
Book Yield
YTM
YTC
S&P
Moody's

UNITED STATES TREASURY
9128283F5

2.25%
11/15/27
11/15/27

2.19 02/18/25
02/19/25 1,875,000.00 1,776,782.22
1,792,807.74
1,807,104.49

96.38 1,816,046.40
8,941.92 14,296.74 3.27% N
--

4.30%

3.92%
--
AA+
Aa1

UNITED STATES TREASURY
91282CFZ9

3.88%
11/30/27
11/30/27

2.20 07/11/25
07/11/25 1,225,000.00 1,224,904.30
1,224,906.60
1,223,899.41

99.91 1,231,940.57
8,041.15 (1,007.19) 2.22% N
--

3.88%

3.91%
--
AA+
Aa1

UNITED STATES TREASURY
91282CMB4

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

2.23 12/17/24
12/18/24 2,125,000.00 2,112,133.79
2,114,796.58
2,129,648.44
100.22
2,140,563.74
10,915.30 14,851.86 3.86% N
--

4.22%

3.90%
--
AA+
Aa1

UNITED STATES TREASURY
91282CMF5

4.25%
01/15/28
01/15/28

2.31 02/18/25
02/19/25 1,875,000.00 1,872,070.31
1,872,520.82
1,889,501.96
100.77
1,893,183.18
3,681.22 16,981.14 3.41% N
--

4.31%

3.92%
--
AA+
Aa1

UNITED STATES TREASURY
91282CGP0

4.00%
02/29/28
02/29/28

2.39 04/15/25
04/16/25 1,420,000.00 1,426,378.91
1,425,728.25
1,423,605.47
100.25
1,447,375.03
23,769.57 (2,122.78) 2.61% N
--

3.83%

3.89%
--
AA+
Aa1

UNITED STATES TREASURY
91282CMS7

3.88%
03/15/28
03/15/28

2.44 04/15/25
04/16/25 1,420,000.00 1,422,662.50
1,422,394.75
1,419,667.18

99.98 1,440,451.08
20,783.90 (2,727.57) 2.60% N
--

3.81%

3.88%
--
AA+
Aa1

UNITED STATES TREASURY
91282CGT2

3.63%
03/31/28
03/31/28

2.49 04/15/25
04/16/25 1,420,000.00 1,412,511.72
1,413,253.61
1,410,625.78

99.34 1,427,924.76
17,298.98 (2,627.83) 2.57% N
--

3.81%

3.89%
--
AA+
Aa1

UNITED STATES TREASURY
91282CMW8

3.75%
04/15/28
04/15/28

2.52 05/13/25
05/14/25 2,050,000.00 2,035,185.54
2,036,282.39
2,042,312.50

99.63 2,064,996.93
22,684.43 6,030.11 3.72% N
--

4.01%

3.90%
--
AA+
Aa1

UNITED STATES TREASURY
91282CHE4

3.63%
05/31/28
05/31/28

2.65 07/11/25
07/11/25 1,925,000.00 1,911,840.82
1,912,102.76
1,911,389.65

99.29 1,923,210.52
11,820.87 (713.10) 3.47% N
--

3.88%

3.89%
--
AA+
Aa1

UNITED STATES TREASURY
91282CNH0

3.88%
06/15/28
06/15/28

2.68 07/11/25
07/11/25 1,925,000.00 1,925,676.76
1,925,663.48
1,924,699.22

99.98 1,934,278.20
9,578.98 (964.26) 3.49% N
--

3.86%

3.88%
--
AA+
Aa1

US GOV TOTAL
06/15/27
06/15/27

1.77 --
-- 51,810,000.00 $51,210,027.73
$51,475,062.22
$51,603,293.12

99.62 $52,035,739.10
$432,445.99 $128,230.90 93.77% N
--

4.15%

4.00%
--
AA+
Aa1
CORP 0.00%

ELI LILLY AND CO
532457CJ5

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

1.37 02/07/24
02/09/24 735,000.00 $734,610.45
$734,802.03
$738,615.16
100.49
$754,417.66
$15,802.50 $3,813.14 1.36% Y
01/09/27

4.52%

4.16%

4.15%
A+
Aa3

JOHN DEERE CAPITAL CORP
24422EWD7

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

1.54 10/11/24
10/15/24 1,125,000.00 1,080,191.25
1,095,059.14
1,092,796.29

97.14 1,103,297.85
10,501.56 (2,262.85) 1.99% N
--

4.11%

4.21%
--
A
A1
Portfolio Holdings
Supporting Reports

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15.B.

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Public Trust Advisors
11 07/01/2025 to 07/31/2025
City of Hemet 1-3
Description
Identifier
Coupon
Effective
Maturity
Final Maturity
Duration
Trade Date
Settle Date
Par Value Original Cost
Book Value
Market Value
Market Price
MV + Accrued
Accrued Balance
Net Unrealized
Gain/Loss
% of Market
Value
Callable
Next Call Date
Book Yield
YTM
YTC
S&P
Moody's

TOYOTA MOTOR CREDIT
CORP
89236TMS1

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

2.04 10/11/24
10/15/24 700,000.00 701,855.00
701,360.56
700,837.03
100.12
710,394.94
9,557.92 (523.54) 1.28% N
--

4.25%

4.29%
--
A+
A1

CATERPILLAR FINANCIAL

SERVICES CORP
14913UAR1

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

2.06 10/11/24
10/15/24 700,000.00 705,320.00
703,911.05
703,289.59
100.47
712,358.48
9,068.89 (621.46) 1.28% N
--

4.13%

4.17%
--
A
A2

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

1.72 --
-- 3,260,000.00 $3,221,976.70
$3,235,132.78
$3,235,538.07

99.28 $3,280,468.94
$44,930.87 $405.29 5.91% --

4.24%

4.21%

4.15%
A
A1

PORTFOLIO TOTAL
06/12/27
06/12/27

1.77 --
-- 55,243,897.46 $54,605,901.89
$54,884,092.45
$55,012,728.65

99.29 $55,490,105.50
$477,376.85 $128,636.19 100.00% --

4.14%

4.01%

3.99%
AA
Aa1
Portfolio Holdings
Supporting Reports

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15.B.

Page 99 of 1384 ends

Public Trust Advisors
12 07/01/2025 to 07/31/2025
City of Hemet 1-3
Description
Identifier
Current Units Type Trade Date Settle Date Price Principal Realized Gain/Loss
Broker Amount

UNITED STATES TREASURY
91282CHE4
1,925,000.00 Buy 07/11/25 07/11/25 99.316 $1,911,840.82 $0.00 Wells Fargo ($1,919,657.85)

UNITED STATES TREASURY
91282CNH0
1,925,000.00 Buy 07/11/25 07/11/25 100.035 1,925,676.76 0.00 CITIGROUP

GLOBAL MARKETS
(1,930,975.77)

UNITED STATES TREASURY
91282CFZ9
1,225,000.00 Buy 07/11/25 07/11/25 99.992 1,224,904.30 0.00 Wells Fargo (1,230,221.84) Buy T otal $5,062,421.88 $0.00 ($5,080,855.46)

UNITED STATES TREASURY
91282CGV7
(1,225,000.00) Sell 07/11/25 07/11/25 99.691 ($1,221,219.73) $402.39 Wells Fargo $1,232,139.30

UNITED STATES TREASURY
9128286X3
(2,125,000.00) Sell 07/11/25 07/11/25 98.254 (2,087,895.51) (1,384.04)MORGAN STANLEY

SMITH BARNEY
2,092,954.00

UNITED STATES TREASURY
91282CHH7
(400,000.00) Sell 07/11/25 07/11/25 100.027 (400,109.38) 296.26 CITIGROUP

GLOBAL MARKETS
401,281.51

UNITED STATES TREASURY
91282CKK6
(1,375,000.00) Sell 07/11/25 07/11/25 100.551 (1,382,573.24) 7,202.18 CITIGROUP

GLOBAL MARKETS
1,395,688.05
Sell T otal ($5,091,797.86) $6,516.78 $5,122,062.86
Transactions

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15.B.

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Public Trust Advisors
13 07/01/2025 to 07/31/2025
City of Hemet 1-3
Income
Description
Identifier
Final
Maturity
Current Units Interest Income Realized Gain
Realized Loss
Accretion
Income
Amortization
Expense
Misc
Income
Net Income Interest Received
Interest Due

CATERPILLAR FINANCIAL SERVICES CORP
14913UAR1
10/15/27 700,000.00 $2,566.67 $0.00
$0.00
$0.00 ($150.61) $0.00 $2,416.05 $0.00
$0.00

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

0.00 1,589.33 0.00 0.00 3,792.45 0.00

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

0.00 11.02 0.00 0.00 2,767.27 0.00

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

0.00 0.00 (52.85) 0.00 2,484.65 0.00

0.00 UNITED STATES TREASURY
9128283F5
11/15/27 1,875,000.00 3,553.84 0.00

0.00 3,047.80 0.00 0.00 6,601.64 0.00

0.00 UNITED STATES TREASURY
9128286X3
05/31/26 0.00 1,233.78 0.00
(1,384.04)
1,102.48 0.00 0.00 952.22 0.00

0.00 UNITED STATES TREASURY
9128287B0
06/30/26 2,125,000.00 3,356.40 0.00

0.00 3,778.81 0.00 0.00 7,135.21 0.00

0.00 UNITED STATES TREASURY
912828V98
02/15/27 1,475,000.00 2,842.02 0.00

0.00 1,506.23 0.00 0.00 4,348.26 0.00

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

0.00 5,482.45 0.00 0.00 8,378.17 0.00

0.00 UNITED STATES TREASURY
91282CEN7
04/30/27 1,600,000.00 3,706.52 0.00

0.00 2,403.14 0.00 0.00 6,109.66 0.00

0.00 UNITED STATES TREASURY
91282CEW7
06/30/27 1,925,000.00 5,270.21 0.00

0.00 1,526.42 0.00 0.00 6,796.63 0.00

0.00 UNITED STATES TREASURY
91282CFH9
08/31/27 1,850,000.00 4,870.07 0.00

0.00 491.86 0.00 0.00 5,361.93 0.00

0.00 UNITED STATES TREASURY
91282CFZ9
11/30/27 1,225,000.00 2,723.61 0.00

0.00 2.30 0.00 0.00 2,725.92 0.00

0.00 UNITED STATES TREASURY
91282CGP0
02/29/28 1,420,000.00 4,784.78 0.00

0.00 0.00 (188.51) 0.00 4,596.27 0.00

0.00 UNITED STATES TREASURY
91282CGT2
03/31/28 1,420,000.00 4,359.90 0.00

0.00 214.94 0.00 0.00 4,574.85 0.00

0.00 UNITED STATES TREASURY
91282CGV7
04/15/26 0.00 1,255.12 402.39

0.00 150.46 0.00 0.00 1,807.97 0.00

0.00 UNITED STATES TREASURY
91282CHE4
05/31/28 1,925,000.00 4,003.84 0.00

0.00 261.94 0.00 0.00 4,265.77 0.00

0.00 UNITED STATES TREASURY
91282CHH7
06/15/26 1,225,000.00 4,730.79 296.26

0.00 57.85 0.00 0.00 5,084.90 0.00

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

0.00 0.00 (875.48) 0.00 7,890.66 0.00

0.00

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15.B.

Page 101 of 1384 ends

Public Trust Advisors
14 07/01/2025 to 07/31/2025
City of Hemet 1-3
Income
Description
Identifier
Final
Maturity
Current Units Interest Income Realized Gain
Realized Loss
Accretion
Income
Amortization
Expense
Misc
Income
Net Income Interest Received
Interest Due

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

0.00 0.00 (902.91) 0.00 7,911.13 0.00

0.00 UNITED STATES TREASURY
91282CJK8
11/15/26 2,250,000.00 8,766.13 0.00

0.00 0.00 (935.62) 0.00 7,830.51 0.00

0.00 UNITED STATES TREASURY
91282CJP7
12/15/26 1,100,000.00 4,076.16 0.00

0.00 0.00 (12.22) 0.00 4,063.94 0.00

0.00 UNITED STATES TREASURY
91282CJT9
01/15/27 1,150,000.00 3,904.01 0.00

0.00 637.38 0.00 0.00 4,541.38 23,000.00

0.00 UNITED STATES TREASURY
91282CKA8
02/15/27 1,600,000.00 5,651.93 0.00

0.00 706.46 0.00 0.00 6,358.39 0.00

0.00 UNITED STATES TREASURY
91282CKE0
03/15/27 1,600,000.00 5,728.26 0.00

0.00 527.22 0.00 0.00 6,255.48 0.00

0.00 UNITED STATES TREASURY
91282CKJ9
04/15/27 1,600,000.00 6,098.36 0.00

0.00 199.00 0.00 0.00 6,297.36 0.00

0.00 UNITED STATES TREASURY
91282CKK6
04/30/26 0.00 1,821.50 7,202.18

0.00 0.00 (12.66) 0.00 9,011.02 0.00

0.00 UNITED STATES TREASURY
91282CKV2
06/15/27 1,925,000.00 7,540.90 0.00

0.00 0.00 (557.33) 0.00 6,983.57 0.00

0.00 UNITED STATES TREASURY
91282CKY6
06/30/26 675,000.00 2,629.84 0.00

0.00 0.00 (77.79) 0.00 2,552.05 0.00

0.00 UNITED STATES TREASURY
91282CKZ3
07/15/27 1,925,000.00 7,147.62 0.00

0.00 0.00 (172.03) 0.00 6,975.59 42,109.38

0.00 UNITED STATES TREASURY
91282CLX7
11/15/27 2,125,000.00 7,384.09 0.00

0.00 169.61 0.00 0.00 7,553.70 0.00

0.00 UNITED STATES TREASURY
91282CMB4
12/15/27 2,125,000.00 7,199.45 0.00

0.00 365.25 0.00 0.00 7,564.70 0.00

0.00 UNITED STATES TREASURY
91282CMF5
01/15/28 1,875,000.00 6,763.05 0.00

0.00 85.68 0.00 0.00 6,848.73 39,843.75

0.00 UNITED STATES TREASURY
91282CMH1
01/31/27 1,400,000.00 4,942.84 0.00

0.00 0.00 (297.65) 0.00 4,645.19 28,875.00

0.00 UNITED STATES TREASURY
91282CMS7
03/15/28 1,420,000.00 4,635.26 0.00

0.00 0.00 (77.57) 0.00 4,557.69 0.00

0.00 UNITED STATES TREASURY
91282CMW8
04/15/28 2,050,000.00 6,511.27 0.00

0.00 430.41 0.00 0.00 6,941.68 0.00

0.00 UNITED STATES TREASURY
91282CNH0
06/15/28 1,925,000.00 4,279.97 0.00

0.00 0.00 (13.28) 0.00 4,266.69 0.00

0.00 Cash
CCYUSD
07/31/25 28,875.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00

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15.B.

Page 102 of 1384 ends

Public Trust Advisors
15 07/01/2025 to 07/31/2025
City of Hemet 1-3
Income
Description
Identifier
Final
Maturity
Current Units Interest Income Realized Gain
Realized Loss
Accretion
Income
Amortization
Expense
Misc
Income
Net Income Interest Received
Interest Due

BNY MELLON CASH RESERVE USD
X9USDBMCR
07/31/25 145,022.46 51.30 0.00

0.00 0.00 0.00 0.00 51.30 51.30

0.00 Portfolio T otal 55,243,897.46 $172,362.29 $7,900.83 ($1,384.04) $24,748.02 ($4,326.52) $0.00 $199,300.57 $133,879.43 $0.00

Page 57 of 1095 ends

15.B.

Page 103 of 1384 ends

Public Trust Advisors
16 07/01/2025 to 07/31/2025
City of Hemet 1-3
GASB 40
Issuer
Identifier
Security Type
% of Market Value
Book Yield
Market Yield
Duration S&P
Moody's
Effective Maturity
Final Maturity
Current Units Accrued Book Value
Book Value + Accrued
Market Value
Market Value + Accrued

BNY MELLON CASH RESERVE
USD

BNY MELLON CASH RESERVE USD
X9USDBMCR
MMFUND

0.26%

0.00% NA
NA
07/31/25
07/31/25 145,022.46 $0.00 $145,022.46
$145,022.46
$145,022.46
$145,022.46

BNY MELLON CASH RESERVE
USD 0.26%

0.00% NA
NA 145,022.46 $0.00 $145,022.46
$145,022.46
$145,022.46
$145,022.46
Caterpillar Financial Services
Corporation
Caterpillar Financial Services
Corporation
14913UAR1
CORP

1.28%

4.13%

4.17% 2.06 A
A2
10/15/27
10/15/27 700,000.00 $9,068.89 $703,911.05
$712,979.94
$703,289.59
$712,358.48
Caterpillar Financial Services
Corporation 1.28%

4.13%

4.17% 2.06 A
A2 700,000.00 $9,068.89 $703,911.05
$712,979.94
$703,289.59
$712,358.48
Eli Lilly and Company
Eli Lilly and Company
532457CJ5
CORP

1.36%

4.52%

4.15% 1.37 A+
Aa3
01/09/27
02/09/27 735,000.00 $15,802.50 $734,802.03
$750,604.53
$738,615.16
$754,417.66
Eli Lilly and Company

1.36%

4.52%

4.15% 1.37 A+
Aa3 735,000.00 $15,802.50 $734,802.03
$750,604.53
$738,615.16
$754,417.66
John Deere Capital Corporation
John Deere Capital Corporation
24422EWD7
CORP

1.99%

4.11%

4.21% 1.54 A
A1
03/08/27
03/08/27 1,125,000.00 $10,501.56 $1,095,059.14
$1,105,560.70
$1,092,796.29
$1,103,297.85
John Deere Capital Corporation

1.99%

4.11%

4.21% 1.54 A
A1 1,125,000.00 $10,501.56 $1,095,059.14
$1,105,560.70
$1,092,796.29
$1,103,297.85
T oyota Motor Credit
Corporation
Toyota Motor Credit
Corporation
89236TMS1
CORP

1.28%

4.25%

4.29% 2.04 A+
A1
10/08/27
10/08/27 700,000.00 $9,557.92 $701,360.56
$710,918.48
$700,837.03
$710,394.94
T oyota Motor Credit
Corporation 1.28%

4.25%

4.29% 2.04 A+
A1 700,000.00 $9,557.92 $701,360.56
$710,918.48
$700,837.03
$710,394.94

UNITED STATES OF AMERICA

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15.B.

Page 104 of 1384 ends

Public Trust Advisors
17 07/01/2025 to 07/31/2025
City of Hemet 1-3
GASB 40
Issuer
Identifier
Security Type
% of Market Value
Book Yield
Market Yield
Duration S&P
Moody's
Effective Maturity
Final Maturity
Current Units Accrued Book Value
Book Value + Accrued
Market Value
Market Value + Accrued

UNITED STATES OF AMERICA
CCYUSD
CASH

0.05%

0.00%

0.00% 0.00 AAA
Aaa
07/31/25
07/31/25 28,875.00 $0.00 $28,875.00
$28,875.00
$28,875.00
$28,875.00

UNITED STATES OF AMERICA

0.05%

0.00%

0.00% 0.00 AAA
Aaa 28,875.00 $0.00 $28,875.00
$28,875.00
$28,875.00
$28,875.00
United States Department of
The Treasury
United States Department of
The Treasury
91282CHH7
US GOV

2.22%

4.18%

4.20% 0.85 AA+
Aa1
06/15/26
06/15/26 1,225,000.00 $6,488.99 $1,224,463.13
$1,230,952.12
$1,224,126.71
$1,230,615.70
United States Department of
The Treasury
9128287B0
US GOV

3.76%

4.13%

4.20% 0.89 AA+
Aa1
06/30/26
06/30/26 2,125,000.00 3,464.67 2,084,408.30
2,087,872.97
2,081,005.87
2,084,470.54
United States Department of
The Treasury
91282CKY6
US GOV

1.23%

4.48%

4.22% 0.89 AA+
Aa1
06/30/26
06/30/26 675,000.00 2,714.67 675,835.62
678,550.30
677,404.69
680,119.36
United States Department of
The Treasury
912828YD6
US GOV

4.40%

4.13%

4.16% 1.05 AA+
Aa1
08/31/26
08/31/26 2,500,000.00 14,385.19 2,430,143.03
2,444,528.22
2,426,953.13
2,441,338.32
United States Department of
The Treasury
91282CHY0
US GOV

4.15%

4.13%

4.15% 1.07 AA+
Aa1
09/15/26
09/15/26 2,250,000.00 39,306.22 2,261,578.86
2,300,885.08
2,261,601.56
2,300,907.78
United States Department of
The Treasury
91282CJC6
US GOV

4.13%

4.12%

4.12% 1.15 AA+
Aa1
10/15/26
10/15/26 2,250,000.00 30,706.97 2,262,815.46
2,293,522.43
2,263,007.81
2,293,714.78
United States Department of
The Treasury
91282CJK8
US GOV

4.12%

4.10%

4.10% 1.23 AA+
Aa1
11/15/26
11/15/26 2,250,000.00 22,056.73 2,264,215.40
2,286,272.12
2,264,501.95
2,286,558.67
United States Department of
The Treasury
91282CJP7
US GOV

2.00%

4.36%

4.06% 1.32 AA+
Aa1
12/15/26
12/15/26 1,100,000.00 6,179.99 1,100,197.50
1,106,377.48
1,104,468.75
1,110,648.74
United States Department of
The Treasury
91282CJT9
US GOV

2.07%

4.70%

4.05% 1.40 AA+
Aa1
01/15/27
01/15/27 1,150,000.00 2,125.00 1,139,061.78
1,141,186.78
1,149,101.56
1,151,226.56
United States Department of
The Treasury
91282CMH1
US GOV

2.53%

3.86%

4.05% 1.44 AA+
Aa1
01/31/27
01/31/27 1,400,000.00 156.93 1,405,261.69
1,405,418.62
1,401,421.87
1,401,578.80
United States Department of
The Treasury
91282CKA8
US GOV

2.94%

4.68%

4.03% 1.45 AA+
Aa1
02/15/27
02/15/27 1,600,000.00 30,447.51 1,587,169.78
1,617,617.29
1,602,187.50
1,632,635.02

Page 59 of 1095 ends

15.B.

Page 105 of 1384 ends

Public Trust Advisors
18 07/01/2025 to 07/31/2025
City of Hemet 1-3
GASB 40
Issuer
Identifier
Security Type
% of Market Value
Book Yield
Market Yield
Duration S&P
Moody's
Effective Maturity
Final Maturity
Current Units Accrued Book Value
Book Value + Accrued
Market Value
Market Value + Accrued
United States Department of
The Treasury
912828V98
US GOV

2.62%

3.52%

4.03% 1.48 AA+
Aa1
02/15/27
02/15/27 1,475,000.00 15,310.26 1,447,644.89
1,462,955.15
1,436,108.39
1,451,418.65
United States Department of
The Treasury
91282CKE0
US GOV

2.94%

4.67%

4.01% 1.53 AA+
Aa1
03/15/27
03/15/27 1,600,000.00 25,684.78 1,589,948.74
1,615,633.52
1,605,937.50
1,631,622.29
United States Department of
The Treasury
91282CKJ9
US GOV

2.95%

4.66%

3.99% 1.61 AA+
Aa1
04/15/27
04/15/27 1,600,000.00 21,245.90 1,596,007.24
1,617,253.14
1,613,250.00
1,634,495.90
United States Department of
The Treasury
91282CEN7
US GOV

2.84%

4.66%

3.98% 1.68 AA+
Aa1
04/30/27
04/30/27 1,600,000.00 11,119.57 1,550,619.30
1,561,738.87
1,566,937.50
1,578,057.07
United States Department of
The Treasury
91282CKV2
US GOV

3.53%

4.26%

3.97% 1.77 AA+
Aa1
06/15/27
06/15/27 1,925,000.00 11,432.97 1,937,279.24
1,948,712.21
1,947,633.78
1,959,066.76
United States Department of
The Treasury
91282CEW7
US GOV

3.43%

4.25%

3.95% 1.83 AA+
Aa1
06/30/27
06/30/27 1,925,000.00 5,440.22 1,890,631.03
1,896,071.25
1,900,411.13
1,905,851.35
United States Department of
The Treasury
91282CKZ3
US GOV

3.50%

4.26%

3.96% 1.86 AA+
Aa1
07/15/27
07/15/27 1,925,000.00 3,890.54 1,928,956.78
1,932,847.32
1,940,039.06
1,943,929.60
United States Department of
The Treasury
91282CFH9
US GOV

3.32%

3.46%

3.93% 1.97 AA+
Aa1
08/31/27
08/31/27 1,850,000.00 24,193.27 1,837,941.51
1,862,134.78
1,820,443.36
1,844,636.64
United States Department of
The Treasury
91282CLX7
US GOV

3.88%

4.22%

3.92% 2.15 AA+
Aa1
11/15/27
11/15/27 2,125,000.00 18,579.31 2,120,425.98
2,139,005.29
2,134,296.88
2,152,876.19
United States Department of
The Treasury
9128283F5
US GOV

3.27%

4.30%

3.92% 2.19 AA+
Aa1
11/15/27
11/15/27 1,875,000.00 8,941.92 1,792,807.74
1,801,749.66
1,807,104.49
1,816,046.40
United States Department of
The Treasury
91282CFZ9
US GOV

2.22%

3.88%

3.91% 2.20 AA+
Aa1
11/30/27
11/30/27 1,225,000.00 8,041.15 1,224,906.60
1,232,947.76
1,223,899.41
1,231,940.57
United States Department of
The Treasury
91282CMB4
US GOV

3.86%

4.22%

3.90% 2.23 AA+
Aa1
12/15/27
12/15/27 2,125,000.00 10,915.30 2,114,796.58
2,125,711.88
2,129,648.44
2,140,563.74
United States Department of
The Treasury
91282CMF5
US GOV

3.41%

4.31%

3.92% 2.31 AA+
Aa1
01/15/28
01/15/28 1,875,000.00 3,681.22 1,872,520.82
1,876,202.03
1,889,501.96
1,893,183.18
United States Department of
The Treasury
91282CGP0
US GOV

2.61%

3.83%

3.89% 2.39 AA+
Aa1
02/29/28
02/29/28 1,420,000.00 23,769.57 1,425,728.25
1,449,497.81
1,423,605.47
1,447,375.03

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Public Trust Advisors
19 07/01/2025 to 07/31/2025
City of Hemet 1-3
GASB 40
Issuer
Identifier
Security Type
% of Market Value
Book Yield
Market Yield
Duration S&P
Moody's
Effective Maturity
Final Maturity
Current Units Accrued Book Value
Book Value + Accrued
Market Value
Market Value + Accrued
United States Department of
The Treasury
91282CMS7
US GOV

2.60%

3.81%

3.88% 2.44 AA+
Aa1
03/15/28
03/15/28 1,420,000.00 20,783.90 1,422,394.75
1,443,178.65
1,419,667.18
1,440,451.08
United States Department of
The Treasury
91282CGT2
US GOV

2.57%

3.81%

3.89% 2.49 AA+
Aa1
03/31/28
03/31/28 1,420,000.00 17,298.98 1,413,253.61
1,430,552.59
1,410,625.78
1,427,924.76
United States Department of
The Treasury
91282CMW8
US GOV

3.72%

4.01%

3.90% 2.52 AA+
Aa1
04/15/28
04/15/28 2,050,000.00 22,684.43 2,036,282.39
2,058,966.82
2,042,312.50
2,064,996.93
United States Department of
The Treasury
91282CHE4
US GOV

3.47%

3.88%

3.89% 2.65 AA+
Aa1
05/31/28
05/31/28 1,925,000.00 11,820.87 1,912,102.76
1,923,923.62
1,911,389.65
1,923,210.52
United States Department of
The Treasury
91282CNH0
US GOV

3.49%

3.86%

3.88% 2.68 AA+
Aa1
06/15/28
06/15/28 1,925,000.00 9,578.98 1,925,663.48
1,935,242.46
1,924,699.22
1,934,278.20
United States Department of
The Treasury 93.77%

4.15%

4.00% 1.77 AA+
Aa1 51,810,000.00 $432,445.99 $51,475,062.22
$51,907,508.20
$51,603,293.12
$52,035,739.10
Portfolio T otal
100.00%

4.14%

4.01% 1.77 AA
Aa1
06/12/27
06/12/27 55,243,897.46 $477,376.85 $54,884,092.45
$55,361,469.31
$55,012,728.65
$55,490,105.50

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Public Trust Advisors
20 07/01/2025 to 07/31/2025
City of Hemet 1-3
Portfolio Activity Summary
Description
Identifier
Security Type
Final Maturity
Beginning Original Cost
Beginning Market Value
Beginning Book Value
Purchases
Purchased Accrued
Sales
Disposed Accrued
Maturities
Paydowns
Interest Received
Transfers
Realized Gain/Loss
Unrealized Gain/Loss
Ending Original Cost
Ending Market Value
Ending Book Value
Cash
CCYUSD
CASH
07/31/25
$66,812.51
$66,812.51
$66,812.51
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
($171,816.94)
$0.00
$0.00
$28,875.00
$28,875.00
$28,875.00

BNY MELLON CASH RESERVE
USD
X9USDBMCR
MMFUND
07/31/25
103,815.06
103,815.06
103,815.06
41,207.40

0.00 0.00

0.00 51.30

0.00 0.00

0.00 145,022.46
145,022.46
145,022.46

ELI LILLY AND CO
532457CJ5
CORP
02/09/27
734,610.45
740,931.05
740,931.05

0.00 0.00

0.00 3,813.14
734,610.45
738,615.16
734,802.03

JOHN DEERE CAPITAL CORP
24422EWD7
CORP
03/08/27
1,080,191.25
1,094,230.61
1,094,230.61

0.00 0.00

0.00 (2,262.85)
1,080,191.25
1,092,796.29
1,095,059.14

TOYOTA MOTOR CREDIT
CORP
89236TMS1
CORP
10/08/27
701,855.00
702,905.04
702,905.04

0.00 0.00

0.00 (523.54)
701,855.00
700,837.03
701,360.56

CATERPILLAR FINANCIAL

SERVICES CORP
14913UAR1
CORP
10/15/27
705,320.00
704,817.74
704,817.74

0.00 0.00

0.00 (621.46)
705,320.00
703,289.59
703,911.05

UNITED STATES TREASURY
91282CGV7
US GOV
04/15/26
1,212,271.48
1,221,817.87
1,221,817.87

0.00 0.00
(1,221,219.73)
(10,919.57)

0.00 0.00

0.00 0.00
402.39

0.00 0.00

UNITED STATES TREASURY
91282CKK6
US GOV
04/30/26
1,375,913.09
1,383,593.75
1,383,593.75

0.00 0.00
(1,382,573.24)
(13,114.81)

0.00 0.00

0.00 0.00
7,202.18

0.00 0.00

UNITED STATES TREASURY
9128286X3
US GOV
05/31/26
2,004,057.62
2,088,310.56
2,088,310.56

0.00 0.00
(2,087,895.51)
(5,058.49)

0.00 0.00

0.00 0.00
(1,384.04)

0.00 0.00

UNITED STATES TREASURY
91282CHH7
US GOV
06/15/26
1,622,968.75
1,626,999.51
1,626,999.51

0.00 0.00
(400,109.38)
(1,172.13)

0.00 0.00

0.00 0.00
296.26
(336.42)
1,223,468.75
1,224,126.71
1,224,463.13

UNITED STATES TREASURY
9128287B0
US GOV
06/30/26
1,987,622.07
2,080,964.35
2,080,964.35

0.00 0.00

0.00 (3,402.43)
1,987,622.07
2,081,005.87
2,084,408.30

UNITED STATES TREASURY
91282CKY6
US GOV
06/30/26
676,766.60
678,955.08
678,955.08

0.00 0.00

0.00 1,569.07
676,766.60
677,404.69
675,835.62

UNITED STATES TREASURY
912828YD6
US GOV
08/31/26
2,325,976.56
2,427,148.45
2,427,148.45

0.00 0.00

0.00 (3,189.90)
2,325,976.56
2,426,953.13
2,430,143.03

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Public Trust Advisors
21 07/01/2025 to 07/31/2025
City of Hemet 1-3
Portfolio Activity Summary
Description
Identifier
Security Type
Final Maturity
Beginning Original Cost
Beginning Market Value
Beginning Book Value
Purchases
Purchased Accrued
Sales
Disposed Accrued
Maturities
Paydowns
Interest Received
Transfers
Realized Gain/Loss
Unrealized Gain/Loss
Ending Original Cost
Ending Market Value
Ending Book Value

UNITED STATES TREASURY
91282CHY0
US GOV
09/15/26
2,278,212.89
2,268,105.48
2,268,105.48

0.00 0.00

0.00 22.70
2,278,212.89
2,261,601.56
2,261,578.86

UNITED STATES TREASURY
91282CJC6
US GOV
10/15/26
2,279,970.70
2,270,039.06
2,270,039.06

0.00 0.00

0.00 192.35
2,279,970.70
2,263,007.81
2,262,815.46

UNITED STATES TREASURY
91282CJK8
US GOV
11/15/26
2,281,992.19
2,271,796.88
2,271,796.88

0.00 0.00

0.00 286.55
2,281,992.19
2,264,501.95
2,264,215.40

UNITED STATES TREASURY
91282CJP7
US GOV
12/15/26
1,100,343.75
1,108,207.03
1,108,207.03

0.00 0.00

0.00 4,271.25
1,100,343.75
1,104,468.75
1,100,197.50

UNITED STATES TREASURY
91282CJT9
US GOV
01/15/27
1,129,830.08
1,152,740.23
1,152,740.23

0.00 0.00

0.00 0.00
23,000.00

0.00 0.00
10,039.79
1,129,830.08
1,149,101.56
1,139,061.78

UNITED STATES TREASURY
91282CMH1
US GOV
01/31/27
1,406,289.06
1,406,398.43
1,406,398.43

0.00 0.00

0.00 0.00
28,875.00

0.00 0.00
(3,839.82)
1,406,289.06
1,401,421.87
1,405,261.69

UNITED STATES TREASURY
91282CKA8
US GOV
02/15/27
1,576,937.50
1,607,687.50
1,607,687.50

0.00 0.00

0.00 15,017.73
1,576,937.50
1,602,187.50
1,587,169.78

UNITED STATES TREASURY
912828V98
US GOV
02/15/27
1,431,902.34
1,439,046.88
1,439,046.88

0.00 0.00

0.00 (11,536.50)
1,431,902.34
1,436,108.39
1,447,644.89

UNITED STATES TREASURY
91282CKE0
US GOV
03/15/27
1,582,312.50
1,612,124.99
1,612,124.99

0.00 0.00

0.00 15,988.77
1,582,312.50
1,605,937.50
1,589,948.74

UNITED STATES TREASURY
91282CKJ9
US GOV
04/15/27
1,593,125.00
1,619,937.50
1,619,937.50

0.00 0.00

0.00 17,242.76
1,593,125.00
1,613,250.00
1,596,007.24

UNITED STATES TREASURY
91282CEN7
US GOV
04/30/27
1,515,812.50
1,571,624.99
1,571,624.99

0.00 0.00

0.00 16,318.20
1,515,812.50
1,566,937.50
1,550,619.30

UNITED STATES TREASURY
91282CKV2
US GOV
06/15/27
1,943,949.22
1,956,882.81
1,956,882.81

0.00 0.00

0.00 10,354.55
1,943,949.22
1,947,633.78
1,937,279.24

UNITED STATES TREASURY
91282CEW7
US GOV
06/30/27
1,872,363.28
1,907,780.28
1,907,780.28

0.00 0.00

0.00 9,780.10
1,872,363.28
1,900,411.13
1,890,631.03

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Public Trust Advisors
22 07/01/2025 to 07/31/2025
City of Hemet 1-3
Portfolio Activity Summary
Description
Identifier
Security Type
Final Maturity
Beginning Original Cost
Beginning Market Value
Beginning Book Value
Purchases
Purchased Accrued
Sales
Disposed Accrued
Maturities
Paydowns
Interest Received
Transfers
Realized Gain/Loss
Unrealized Gain/Loss
Ending Original Cost
Ending Market Value
Ending Book Value

UNITED STATES TREASURY
91282CKZ3
US GOV
07/15/27
1,931,015.63
1,948,987.31
1,948,987.31

0.00 0.00

0.00 0.00
42,109.38

0.00 0.00
11,082.29
1,931,015.63
1,940,039.06
1,928,956.78

UNITED STATES TREASURY
91282CFH9
US GOV
08/31/27
1,832,800.78
1,827,236.32
1,827,236.32

0.00 0.00

0.00 (17,498.14)
1,832,800.78
1,820,443.36
1,837,941.51

UNITED STATES TREASURY
91282CLX7
US GOV
11/15/27
2,119,189.46
2,144,672.85
2,144,672.85

0.00 0.00

0.00 13,870.90
2,119,189.46
2,134,296.88
2,120,425.98

UNITED STATES TREASURY
9128283F5
US GOV
11/15/27
1,776,782.22
1,813,110.36
1,813,110.36

0.00 0.00

0.00 14,296.74
1,776,782.22
1,807,104.49
1,792,807.74

UNITED STATES TREASURY
91282CFZ9
US GOV
11/30/27

0.00 0.00

0.00 1,224,904.30
(5,317.54)

0.00 0.00

0.00 (1,007.19)
1,224,904.30
1,223,899.41
1,224,906.60

UNITED STATES TREASURY
91282CMB4
US GOV
12/15/27
2,112,133.79
2,140,107.43
2,140,107.43

0.00 0.00

0.00 14,851.86
2,112,133.79
2,129,648.44
2,114,796.58

UNITED STATES TREASURY
91282CMF5
US GOV
01/15/28
1,872,070.31
1,899,243.17
1,899,243.17

0.00 0.00

0.00 0.00
39,843.75

0.00 0.00
16,981.14
1,872,070.31
1,889,501.96
1,872,520.82

UNITED STATES TREASURY
91282CGP0
US GOV
02/29/28
1,426,378.91
1,430,760.93
1,430,760.93

0.00 0.00

0.00 (2,122.78)
1,426,378.91
1,423,605.47
1,425,728.25

UNITED STATES TREASURY
91282CMS7
US GOV
03/15/28
1,422,662.50
1,426,822.66
1,426,822.66

0.00 0.00

0.00 (2,727.57)
1,422,662.50
1,419,667.18
1,422,394.75

UNITED STATES TREASURY
91282CGT2
US GOV
03/31/28
1,412,511.72
1,417,559.38
1,417,559.38

0.00 0.00

0.00 (2,627.83)
1,412,511.72
1,410,625.78
1,413,253.61

UNITED STATES TREASURY
91282CMW8
US GOV
04/15/28
2,035,185.54
2,052,562.50
2,052,562.50

0.00 0.00

0.00 6,030.11
2,035,185.54
2,042,312.50
2,036,282.39

UNITED STATES TREASURY
91282CHE4
US GOV
05/31/28

0.00 0.00

0.00 1,911,840.82
(7,817.03)

0.00 0.00

0.00 (713.10)
1,911,840.82
1,911,389.65
1,912,102.76

UNITED STATES TREASURY
91282CNH0
US GOV
06/15/28

0.00 0.00

0.00 1,925,676.76
(5,299.01)

0.00 0.00

0.00 (964.26)
1,925,676.76
1,924,699.22
1,925,663.48

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Public Trust Advisors
23 07/01/2025 to 07/31/2025
City of Hemet 1-3
Portfolio Activity Summary
Description
Identifier
Security Type
Final Maturity
Beginning Original Cost
Beginning Market Value
Beginning Book Value
Purchases
Purchased Accrued
Sales
Disposed Accrued
Maturities
Paydowns
Interest Received
Transfers
Realized Gain/Loss
Unrealized Gain/Loss
Ending Original Cost
Ending Market Value
Ending Book Value
Portfolio T otal
$54,531,952.31
$55,214,736.55
$54,883,260.26
$5,103,629.28
($18,433.58)
($5,091,797.86)
($30,265.00)
$0.00
$0.00
$133,879.43
($171,816.94)
$6,516.78
$128,636.19
$54,605,901.89
$55,012,728.65
$54,884,092.45

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15.B.

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Public Trust Advisors
24 07/01/2025 to 07/31/2025
City of Hemet 1-3
This information is for the sole purposes of the client and is not intended to provide specific advice or recommendations. Please review the contents of this information carefully. Should you have any questions regarding the information presented, calculation methodology, investment portfolio, security detail, or any other facet of this information, please feel free to contact us.

Disclaimers
Disclaimers

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15.B.

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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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15.B.

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07/01/2025 to 07/31/2025
City of Hemet 1-5
Investment Report

Page 68 of 1095 ends

15.B.

Page 114 of 1384 ends

T om 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 Manage-
ment
[email protected]
Relationship Managers Portfolio Manager
Relationship Management T eam
T able 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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15.B.

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Public Trust Advisors
3 07/01/2025 to 07/31/2025
City of Hemet 1-5
Portfolio Overview
06/30/25 07/31/25
Duration 2.416 2.495
Years to Effective Maturity 2.568 2.668
Years to Final Maturity 2.568 2.668
Coupon Rate 3.026 3.085
Book Yield 3.566 3.629
Market Yield 3.807 3.979
Benchmark Yield -- --
Portfolio Summary
Asset Allocation
Portfolio Characteristics
Summary 06/30/25 07/31/25
Historical Cost $34,469,939.62 $34,463,054.65
Book Value 34,823,868.03 34,797,887.05
Accrued Interest 222,235.63 245,143.53
Net Pending Transactions 0.00 0.00
Book Value Plus Accrued $35,046,103.66 $35,043,030.59
Net Unrealized Gain/Loss 60,636.08 (59,967.53)
Market Value Plus Accrued $35,106,739.74 $34,983,063.06 Period Income Income
Interest Income $90,448.32
Net Amortization/Accretion Income 15,966.35
Net Realized Gain/Loss (20,897.11)
Net Income $85,517.56
Income Summary
Detail may not add to total due to rounding.

Executive Summary

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15.B.

Page 116 of 1384 ends

Public Trust Advisors
4 07/01/2025 to 07/31/2025
City of Hemet 1-5
Maturity Distribution by Security Type
Portfolio Overview
Issuer Value
Government of The United States 87.13%
Maryland Department of Housing and
Community Development 2.85%
Caterpillar Inc. 2.83%
Apple Inc. 1.97%
Farm Credit System 1.70%
Deere & Company 1.19%
PACCAR Inc 1.01%
Bayerische Motoren Werke Aktiengesellschaft 0.71%
(MMF2DDA1) BNY MELLON CASH RESERVE
USD 0.46%
(CCYUSD) UNITED STATES OF AMERICA 0.15%
T op T en Holdings Maturity Distribution by Type
Security Distribution 0-3 Months 3-6 Months 6-9 Months 9-12 Months 1-2 Y ears 2-3 Y ears 3-4 Y ears 4-5 Y ears 5+ Y ears Portfolio T otal CASH $53,143.76 -- -- -- -- -- -- -- -- $53,143.76
CD 248,950.23 248,950.23
CORP 991,306.00 1,105,922.18 351,971.39 2,449,199.57
FED INST (GSE) 594,733.67 594,733.67
MMFUND 160,996.47 160,996.47
MUNI 996,699.17 996,699.17
US GOV 347,072.19 7,343,452.59 8,241,249.66 8,595,303.63 5,952,262.12 30,479,340.20 TOTAL $463,090.46 $991,306.00 -- $347,072.19 $9,446,073.94 $8,835,983.33 $8,595,303.63 $6,304,233.51 -- $34,983,063.06 • Maturity Distribution

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15.B.

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Public Trust Advisors
5 07/01/2025 to 07/31/2025
City of Hemet 1-5
Portfolio Overview
S&P Rating Distribution Moody’s Rating Distribution
Allocation by Standard and Poor’s Rating Allocation by Moody’s Rating S&P Rating Distribution Jul 31, 2025
Ending Balance
Portfolio
Allocation
Short T erm Rating Distribution
A-1+ $0.00 0.00%
A-1
A-2
T otal Short T erm Ratings $0.00 0.00%
Long T erm Rating Distribution
AAA $53,143.76 0.15%
AA $31,763,194.63 90.80%
A $2,009,029.03 5.74%
Below A
Not Rated $1,157,695.64 3.31%
T otal Long T erm Ratings $34,983,063.06 100.00%
Portfolio T otal $34,983,063.06 100.00%
Moody's Rating Distribution Jul 31, 2025
Ending Balance
Portfolio
Allocation
Short T erm Rating Distribution
P-1 $0.00 0.00%
P-2
T otal Short T erm Ratings $0.00 0.00%
Long T erm Rating Distribution
Aaa $742,264.53 2.12%
Aa $32,319,723.26 92.39%
A $1,760,078.80 5.03%
Below A
Not Rated $160,996.47 0.46%
T otal Long T erm Ratings $34,983,063.06 100.00%
Portfolio T otal $34,983,063.06 100.00%
• Rating Distribution

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15.B.

Page 118 of 1384 ends

Public Trust Advisors
6 07/01/2025 to 07/31/2025
City of Hemet 1-5
Market Value Basis Security Distribution
Asset Balance by Security Type
Security Distribution Jun 30, 2025
Ending Balance
Jun 30, 2025
Portfolio Allocation
Jul 31, 2025
Ending Balance
Jul 31, 2025
Portfolio Allocation
Change in
Allocation Book Yield
Cash $69,231.25 0.20% $53,143.76 0.15% (0.05%) 0.00%
U.S. Treasury Notes $30,451,543.23 86.74% $30,479,340.20 87.13% 0.39% 3.81% Federal Instrumentality (GSE) 594,749.42 1.69% 594,733.67 1.70% 0.01% 3.12% Money Market Funds $304,489.85 0.87% $160,996.47 0.46% (0.41%) 0.00% Corporate Notes 2,445,059.95 6.96% 2,449,199.57 7.00% 0.04% 2.52% CD 248,002.72 0.71% 248,950.23 0.71% 0.01% 0.50%
Municipal Bonds 993,663.33 2.83% 996,699.17 2.85% 0.02% 2.64% Portfolio T otal $35,106,739.74 100.00% $34,983,063.06 100.00% 3.63% Portfolio Overview
• Security Distribution – Market Value

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15.B.

Page 119 of 1384 ends

Public Trust Advisors
7 07/01/2025 to 07/31/2025
City of Hemet 1-5
Historic Cost Basis Security Distribution
Asset Balance by Security Type
Portfolio Overview
Security Distribution Jun 30, 2025
Ending Balance
Jun 30, 2025
Portfolio Allocation
Jul 31, 2025
Ending Balance
Jul 31, 2025
Portfolio Allocation
Change in
Allocation Book Yield
Cash $69,231.25 0.20% $53,143.76 0.15% (0.05%) 0.00%
U.S. Treasury Notes $29,806,737.30 86.47% $29,959,433.20 86.93% 0.46% 3.81% Federal Instrumentality (GSE) 594,384.00 1.72% 594,384.00 1.72% 0.00% 3.12% Money Market Funds $304,489.85 0.88% $160,996.47 0.47% (0.42%) 0.00% Corporate Notes 2,425,727.22 7.04% 2,425,727.22 7.04% 0.00% 2.52% CD 250,000.00 0.73% 250,000.00 0.73% 0.00% 0.50%
Municipal Bonds 1,019,370.00 2.96% 1,019,370.00 2.96% 0.00% 2.64% Portfolio T otal $34,469,939.62 100.00% $34,463,054.65 100.00% 3.63% • Security Distribution – Historical Cost

Page 74 of 1095 ends

15.B.

Page 120 of 1384 ends

Public Trust Advisors
8 07/01/2025 to 07/31/2025
City of Hemet 1-5
Description
Identifier
Coupon
Effective
Maturity
Final Maturity
Duration
Trade Date
Settle Date
Par Value Original Cost
Book Value
Market Value
Market Price
MV + Accrued
Accrued Balance
Net Unrealized
Gain/Loss
% of Market
Value
Callable
Next Call Date
Book Yield
YTM
YTC
S&P
Moody's
CASH 0.00%
Cash
CCYUSD

0.00%
07/31/25
07/31/25

0.00 --
-- 53,143.76 $53,143.76
$53,143.76
$53,143.76

1.00 $53,143.76
$0.00 $0.00 0.15% N
--

0.00%

0.00%
AAA
Aaa

CASH TOTAL
07/31/25
07/31/25

0.00 --
-- 53,143.76 $53,143.76
$53,143.76
$53,143.76

1.00 $53,143.76
$0.00 $0.00 0.15% N
--

0.00%

0.00%
AAA
Aaa
MMFUND 0.00%

BNY MELLON CASH RESERVE
USD
MMF2DDA1

0.00%
07/31/25
07/31/25 --
-- 160,996.47 $160,996.47
$160,996.47
$160,996.47

1.00 $160,996.47
$0.00 ($0.00) 0.46% N
--

0.00%
--
--
NA
NA

MMFUND TOTAL
07/31/25
07/31/25 --
-- 160,996.47 $160,996.47
$160,996.47
$160,996.47

1.00 $160,996.47
$0.00 ($0.00) 0.46% N
--

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

UNITED STATES TREASURY
912828Y95

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

0.97 02/22/22
02/24/22 355,000.00 $355,443.75
$355,099.83
$347,054.10

97.76 $347,072.19
$18.09 ($8,045.73) 0.99% N
--

1.85%

4.18%
--
AA+
Aa1

UNITED STATES TREASURY
912828YG9

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

1.13 02/22/22
02/24/22 1,255,000.00 1,243,234.38
1,252,021.81
1,219,408.98

97.16 1,226,262.62
6,853.64 (32,612.83) 3.51% N
--

1.84%

4.14%
--
AA+
Aa1

UNITED STATES TREASURY
91282CJP7

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

1.32 07/25/24
07/26/24 900,000.00 900,281.25
900,161.59
903,656.25
100.41
908,712.60
5,056.35 3,494.66 2.60% N
--

4.36%

4.06%
--
AA+
Aa1

UNITED STATES TREASURY
91282CKA8

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

1.45 10/11/24
10/15/24 425,000.00 427,091.80
426,380.64
425,581.06
100.14
433,668.68
8,087.62 (799.58) 1.24% N
--

3.90%

4.03%
--
AA+
Aa1

UNITED STATES TREASURY
91282CKE0

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

1.53 05/08/24
05/09/24 400,000.00 395,578.13
397,487.19
401,484.38
100.37
407,905.57
6,421.20 3,997.19 1.17% N
--

4.67%

4.01%
--
AA+
Aa1

UNITED STATES TREASURY
91282CEF4

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

1.60 09/20/22
09/21/22 1,850,000.00 1,751,357.42
1,813,755.42
1,805,628.90

97.60 1,821,171.93
15,543.03 (8,126.52) 5.21% N
--

3.79%

4.00%
--
AA+
Aa1

UNITED STATES TREASURY
91282CEN7

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

1.68 08/18/22
08/22/22 1,675,000.00 1,653,473.63
1,666,990.48
1,640,387.70

97.93 1,652,028.49
11,640.79 (26,602.78) 4.72% N
--

3.05%

3.98%
--
AA+
Aa1
Portfolio Holdings
Supporting Reports

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15.B.

Page 121 of 1384 ends

Public Trust Advisors
9 07/01/2025 to 07/31/2025
City of Hemet 1-5
Description
Identifier
Coupon
Effective
Maturity
Final Maturity
Duration
Trade Date
Settle Date
Par Value Original Cost
Book Value
Market Value
Market Price
MV + Accrued
Accrued Balance
Net Unrealized
Gain/Loss
% of Market
Value
Callable
Next Call Date
Book Yield
YTM
YTC
S&P
Moody's

UNITED STATES TREASURY
91282CKZ3

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

1.86 09/10/24
09/11/24 885,000.00 906,606.45
899,855.74
891,914.06
100.78
893,702.70
1,788.64 (7,941.67) 2.55% N
--

3.46%

3.96%
--
AA+
Aa1

UNITED STATES TREASURY
9128282R0

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

1.95 09/20/22
09/21/22 575,000.00 536,367.19
558,933.59
556,087.89

96.71 562,056.30
5,968.40 (2,845.69) 1.61% N
--

3.76%

3.94%
--
AA+
Aa1

UNITED STATES TREASURY
91282CLX7

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

2.15 04/15/25
04/16/25 1,400,000.00 1,410,007.81
1,408,872.25
1,406,125.00
100.44
1,418,365.49
12,240.49 (2,747.25) 4.05% N
--

3.83%

3.92%
--
AA+
Aa1

UNITED STATES TREASURY
91282CGC9

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

2.28 04/14/23
04/18/23 1,350,000.00 1,362,814.45
1,356,578.78
1,349,103.52

99.93 1,353,652.43
4,548.91 (7,475.26) 3.87% N
--

3.65%

3.90%
--
AA+
Aa1

UNITED STATES TREASURY
91282CBB6

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

2.35 05/25/23
05/30/23 800,000.00 689,218.75
741,701.04
740,062.50

92.51 740,497.28
434.78 (1,638.54) 2.12% N
--

3.96%

3.90%
--
AA+
Aa1

UNITED STATES TREASURY
91282CBJ9

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

2.43 04/14/23
04/18/23 1,160,000.00 1,013,731.25
1,083,645.87
1,073,679.69

92.56 1,073,703.33

23.64 (9,966.18) 3.07% N
--

3.64%

3.90%
--
AA+
Aa1

UNITED STATES TREASURY
91282CGH8

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

2.37 04/14/23
04/18/23 1,350,000.00 1,341,826.17
1,345,733.16
1,337,291.02

99.06 1,337,419.42
128.40 (8,442.14) 3.82% N
--

3.64%

3.90%
--
AA+
Aa1

UNITED STATES TREASURY
91282CHA2

3.50%
04/30/28
04/30/28

2.57 07/11/25
07/11/25 1,400,000.00 1,386,109.38
1,386,394.25
1,385,671.87

98.98 1,398,055.02
12,383.15 (722.38) 4.00% N
--

3.88%

3.89%
--
AA+
Aa1

UNITED STATES TREASURY
9128284N7

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

2.63 05/25/23
05/30/23 365,000.00 347,976.17
355,435.84
355,276.17

97.34 357,500.39
2,224.22 (159.67) 1.02% N
--

3.92%

3.89%
--
AA+
Aa1

UNITED STATES TREASURY
91282CCR0

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

2.90 12/20/23
12/21/23 1,215,000.00 1,066,399.80
1,118,374.57
1,116,708.40

91.91 1,116,741.41

33.02 (1,666.18) 3.19% N
--

3.93%

3.88%
--
AA+
Aa1

UNITED STATES TREASURY
91282CHQ7

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

2.80 05/08/24
05/09/24 425,000.00 418,077.15
420,090.34
427,872.07
100.68
427,919.71

47.64 7,781.73 1.22% N
--

4.55%

3.88%
--
AA+
Aa1

UNITED STATES TREASURY
91282CHX2

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

2.81 12/20/23
12/21/23 1,000,000.00 1,020,156.25
1,013,233.78
1,013,867.19
101.39
1,032,175.61
18,308.42 633.41 2.95% N
--

3.90%

3.89%
--
AA+
Aa1

UNITED STATES TREASURY
91282CCY5

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

3.04 12/20/23
12/21/23 1,200,000.00 1,061,531.25
1,108,269.41
1,106,437.50

92.20 1,111,478.48
5,040.98 (1,831.91) 3.18% N
--

3.92%

3.89%
--
AA+
Aa1
Portfolio Holdings
Supporting Reports

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15.B.

Page 122 of 1384 ends

Public Trust Advisors
10 07/01/2025 to 07/31/2025
City of Hemet 1-5
Description
Identifier
Coupon
Effective
Maturity
Final Maturity
Duration
Trade Date
Settle Date
Par Value Original Cost
Book Value
Market Value
Market Price
MV + Accrued
Accrued Balance
Net Unrealized
Gain/Loss
% of Market
Value
Callable
Next Call Date
Book Yield
YTM
YTC
S&P
Moody's

UNITED STATES TREASURY
91282CJF9

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

2.96 12/20/23
12/21/23 1,000,000.00 1,042,851.56
1,028,640.09
1,029,492.19
102.95
1,041,812.16
12,319.97 852.10 2.98% N
--

3.90%

3.90%
--
AA+
Aa1

UNITED STATES TREASURY
91282CKD2

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

3.24 05/08/24
05/09/24 875,000.00 865,463.87
867,902.21
884,980.47
101.14
900,542.63
15,562.16 17,078.26 2.57% N
--

4.50%

3.91%
--
AA+
Aa1

UNITED STATES TREASURY
91282CKP5

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

3.39 05/08/24
05/09/24 875,000.00 879,956.05
878,731.36
896,464.84
102.45
906,692.00
10,227.16 17,733.49 2.59% N
--

4.50%

3.91%
--
AA+
Aa1

UNITED STATES TREASURY
91282CEM9

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

3.48 05/08/24
05/09/24 225,000.00 208,705.08
212,731.73
216,975.59

96.43 218,610.35
1,634.77 4,243.86 0.62% N
--

4.52%

3.91%
--
AA+
Aa1

UNITED STATES TREASURY
91282CKT7

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

3.47 07/25/24
07/26/24 900,000.00 913,816.41
910,920.43
918,457.03
102.05
925,317.68
6,860.66 7,536.60 2.65% N
--

4.15%

3.92%
--
AA+
Aa1

UNITED STATES TREASURY
91282CKX8

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

3.57 07/25/24
07/26/24 900,000.00 903,726.56
902,958.47
910,687.50
101.19
914,013.59
3,326.09 7,729.03 2.61% N
--

4.16%

3.92%
--
AA+
Aa1

UNITED STATES TREASURY
91282CLC3

4.00%
07/31/29
07/31/29

3.66 05/13/25
05/14/25 350,000.00 348,783.20
348,845.66
351,011.72
100.29
351,049.76

38.04 2,166.06 1.00% N
--

4.09%

3.92%
--
AA+
Aa1

UNITED STATES TREASURY
912828YB0

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

3.82 09/10/24
09/11/24 525,000.00 482,610.35
490,244.73
481,400.39

91.70 485,336.08
3,935.69 (8,844.34) 1.39% N
--

3.42%

3.86%
--
AA+
Aa1

UNITED STATES TREASURY
91282CLR0

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

3.83 12/17/24
12/18/24 1,100,000.00 1,093,597.66
1,094,411.46
1,108,164.07
100.74
1,119,631.12
11,467.05 13,752.61 3.20% N
--

4.26%

3.93%
--
AA+
Aa1

UNITED STATES TREASURY
912828YS3

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

4.05 12/17/24
12/18/24 350,000.00 312,115.23
316,890.44
320,769.53

91.65 322,067.77
1,298.23 3,879.09 0.92% N
--

4.21%

3.88%
--
AA+
Aa1

UNITED STATES TREASURY
91282CMA6

4.13%
11/30/29
11/30/29

3.91 02/18/25
02/19/25 1,300,000.00 1,286,644.53
1,287,892.06
1,309,851.56
100.76
1,318,935.57
9,084.02 21,959.50 3.77% N
--

4.36%

3.93%
--
AA+
Aa1

UNITED STATES TREASURY
91282CGB1

3.88%
12/31/29
12/31/29

4.01 04/15/25
04/16/25 720,000.00 717,750.00
717,889.97
718,312.50

99.77 720,738.59
2,426.09 422.53 2.06% N
--

3.95%

3.93%
--
AA+
Aa1

UNITED STATES TREASURY
91282CMU2

4.00%
03/31/30
03/31/30

4.17 04/15/25
04/16/25 290,000.00 290,611.72
290,575.56
290,668.36
100.23
294,566.72
3,898.36 92.80 0.84% N
--

3.95%

3.94%
--
AA+
Aa1
Portfolio Holdings
Supporting Reports

Page 77 of 1095 ends

15.B.

Page 123 of 1384 ends

Public Trust Advisors
11 07/01/2025 to 07/31/2025
City of Hemet 1-5
Description
Identifier
Coupon
Effective
Maturity
Final Maturity
Duration
Trade Date
Settle Date
Par Value Original Cost
Book Value
Market Value
Market Price
MV + Accrued
Accrued Balance
Net Unrealized
Gain/Loss
% of Market
Value
Callable
Next Call Date
Book Yield
YTM
YTC
S&P
Moody's

UNITED STATES TREASURY
91282CGZ8

3.50%
04/30/30
04/30/30

4.29 05/13/25
05/14/25 350,000.00 340,238.28
340,663.87
343,205.08

98.06 346,300.87
3,095.79 2,541.21 0.99% N
--

4.13%

3.95%
--
AA+
Aa1

UNITED STATES TREASURY
91282CMZ1

3.88%
04/30/30
04/30/30

4.26 07/11/25
07/11/25 625,000.00 622,436.52
622,467.21
623,095.70

99.70 629,216.20
6,120.50 628.49 1.80% N
--

3.97%

3.94%
--
AA+
Aa1

UNITED STATES TREASURY
912828ZQ6

0.63%
05/15/30
05/15/30

4.62 07/11/25
07/11/25 425,000.00 362,843.75
363,581.61
363,856.44

85.61 364,419.45
563.01 274.83 1.04% N
--

3.97%

3.95%
--
AA+
Aa1

US GOV TOTAL
06/17/28
06/17/28

2.68 --
-- 30,795,000.00 $29,959,433.20
$30,284,362.42
$30,270,691.20

98.43 $30,479,340.20
$208,649.00 ($13,671.23) 87.13% N
--

3.81%

3.94%
--
AA+
Aa1
GSE 0.00%

FEDERAL FARM CREDIT BANKS

FUNDING CORP
3133ENG87

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

1.93 08/17/22
08/19/22 600,000.00 $594,384.00
$597,703.11
$586,752.34

97.79 $594,733.67
$7,981.33 ($10,950.77) 1.70% N
--

3.12%

4.06%
--
AA+
Aa1

GSE TOTAL
08/17/27
08/17/27

1.93 08/17/22
08/19/22 600,000.00 $594,384.00
$597,703.11
$586,752.34

97.79 $594,733.67
$7,981.33 ($10,950.77) 1.70% N
--

3.12%

4.06%
--
AA+
Aa1
MUNI 0.00%

COMMUNITY DEVELOPMENT

ADMINISTRATION MARYLAND
DEPA
57419RD28

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

1.04 08/29/16
09/01/16 1,000,000.00 $1,019,370.00
$1,000,182.74
$984,770.00

98.48 $996,699.17
$11,929.17 ($15,412.74) 2.85% Y
09/03/25

2.64%

4.32%

21.21%
NA
Aa1

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

1.04 08/29/16
09/01/16 1,000,000.00 $1,019,370.00
$1,000,182.74
$984,770.00

98.48 $996,699.17
$11,929.17 ($15,412.74) 2.85% Y
09/03/25

2.64%

4.32%

21.21%
NA
Aa1
CORP 0.00%

CATERPILLAR FINANCIAL

SERVICES CORP
14913R2H9

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

0.28 01/19/21
01/21/21 1,000,000.00 $1,004,240.00
$1,000,250.97
$989,572.67

98.96 $991,306.00
$1,733.33 ($10,678.30) 2.83% N
--

0.71%

4.52%
--
A
A2

APPLE INC
037833DN7

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

1.08 08/10/22
08/12/22 700,000.00 667,786.00
691,228.11
683,540.21

97.65 689,120.77
5,580.56 (7,687.90) 1.97% Y
07/11/26

3.26%

4.24%

4.62%
AA+
Aaa

JOHN DEERE CAPITAL CORP
24422EWD7

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

1.54 10/11/24
10/15/24 425,000.00 408,072.25
413,689.01
412,834.15

97.14 416,801.41
3,967.26 (854.86) 1.19% N
--

4.11%

4.21%
--
A
A1
Portfolio Holdings
Supporting Reports

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15.B.

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Public Trust Advisors
12 07/01/2025 to 07/31/2025
City of Hemet 1-5
Description
Identifier
Coupon
Effective
Maturity
Final Maturity
Duration
Trade Date
Settle Date
Par Value Original Cost
Book Value
Market Value
Market Price
MV + Accrued
Accrued Balance
Net Unrealized
Gain/Loss
% of Market
Value
Callable
Next Call Date
Book Yield
YTM
YTC
S&P
Moody's

PACCAR FINANCIAL CORP
69371RT48

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

3.73 10/11/24
10/15/24 350,000.00 345,628.97
346,330.46
347,110.27

99.17 351,971.39
4,861.11 779.81 1.01% N
--

4.28%

4.22%
--
A+
A1

CORP TOTAL
11/18/26
11/18/26

1.21 --
-- 2,475,000.00 $2,425,727.22
$2,451,498.56
$2,433,057.31

98.31 $2,449,199.57
$16,142.26 ($18,441.25) 7.00% --

2.52%

4.34%

4.62%
A+
A1
CD 0.00%
BMW Bank of North America
05580AXF6

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

0.15 09/21/20
09/25/20 250,000.00 $250,000.00
$250,000.00
$248,508.45

99.40 $248,950.23
$441.78 ($1,491.55) 0.71% N
--

0.50%

4.41%
--
A
Aa3

CD TOTAL
09/25/25
09/25/25

0.15 09/21/20
09/25/20 250,000.00 $250,000.00
$250,000.00
$248,508.45

99.40 $248,950.23
$441.78 ($1,491.55) 0.71% N
--

0.50%

4.41%
--
A
Aa3

PORTFOLIO TOTAL
03/31/28
03/31/28

2.50 --
-- 35,334,140.23 $34,463,054.65
$34,797,887.05
$34,737,919.53

97.83 $34,983,063.06
$245,143.53 ($59,967.53) 100.00% --

3.63%

3.98%

13.99%
AA
Aa1
Portfolio Holdings
Supporting Reports

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15.B.

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Public Trust Advisors
13 07/01/2025 to 07/31/2025
City of Hemet 1-5
Description
Identifier
Current Units Type Trade Date Settle Date Price Principal Realized Gain/Loss
Broker Amount

UNITED STATES TREASURY
912828ZQ6
425,000.00 Buy 07/11/25 07/11/25 85.375 $362,843.75 $0.00 Wells Fargo ($363,255.18)

UNITED STATES TREASURY
91282CMZ1
625,000.00 Buy 07/11/25 07/11/25 99.590 622,436.52 0.00 Wells Fargo (627,174.97)

UNITED STATES TREASURY
91282CHA2
1,400,000.00 Buy 07/11/25 07/11/25 99.008 1,386,109.38 0.00 Wells Fargo (1,395,696.34) Buy T otal $2,371,389.65 $0.00 ($2,386,126.49)

UNITED STATES TREASURY
9128287B0
(800,000.00) Sell 07/11/25 07/11/25 97.887 ($783,093.75) ($660.96) Wells Fargo $783,542.12

UNITED STATES TREASURY
912828Y95
(900,000.00) Sell 07/11/25 07/11/25 97.734 (879,609.38) (20,658.31) Wells Fargo 887,114.56

UNITED STATES TREASURY
91282CHH7
(570,000.00) Sell 07/11/25 07/11/25 100.027 (570,155.86) 422.16 CITIGROUP

GLOBAL MARKETS
571,826.15
Sell T otal ($2,232,858.99) ($20,897.11) $2,242,482.83 Transactions

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15.B.

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Public Trust Advisors
14 07/01/2025 to 07/31/2025
City of Hemet 1-5
Income
Description
Identifier
Final
Maturity
Current Units Interest Income Realized Gain
Realized Loss
Accretion
Income
Amortization
Expense
Misc
Income
Net Income Interest Received
Interest Due

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

0.00 0.00 0.00 0.00 106.16 0.00

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

0.00 0.00 (74.81) 0.00 591.86 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
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 PACCAR FINANCIAL CORP
69371RT48
09/26/29 350,000.00 1,166.67 0.00

0.00 74.99 0.00 0.00 1,241.65 0.00

0.00 UNITED STATES TREASURY
9128282R0
08/15/27 575,000.00 1,107.91 0.00

0.00 669.43 0.00 0.00 1,777.34 0.00

0.00 UNITED STATES TREASURY
9128284N7
05/15/28 365,000.00 883.98 0.00

0.00 291.25 0.00 0.00 1,175.23 0.00

0.00 UNITED STATES TREASURY
9128287B0
06/30/26 0.00 407.61 0.00
(660.96)
458.91 0.00 0.00 205.55 0.00

0.00 UNITED STATES TREASURY
912828Y95
07/31/26 355,000.00 1,035.88 0.00
(20,658.31)

0.00 (15.46) 0.00 (19,637.89) 3,328.13

0.00 UNITED STATES TREASURY
912828YB0
08/15/29 525,000.00 730.58 0.00

0.00 730.45 0.00 0.00 1,461.03 0.00

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

0.00 217.23 0.00 0.00 1,944.57 0.00

0.00 UNITED STATES TREASURY
912828YS3
11/15/29 350,000.00 515.96 0.00

0.00 655.01 0.00 0.00 1,170.97 0.00

0.00 UNITED STATES TREASURY
912828ZQ6
05/15/30 425,000.00 151.58 0.00

0.00 737.86 0.00 0.00 889.44 0.00

0.00 UNITED STATES TREASURY
91282CBB6
12/31/27 800,000.00 421.20 0.00

0.00 2,049.06 0.00 0.00 2,470.25 0.00

0.00 UNITED STATES TREASURY
91282CBJ9
01/31/28 1,160,000.00 744.64 0.00

0.00 2,592.53 0.00 0.00 3,337.16 4,350.00

0.00 UNITED STATES TREASURY
91282CCR0
07/31/28 1,215,000.00 1,039.92 0.00

0.00 2,735.51 0.00 0.00 3,775.44 6,075.00

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

0.00 2,459.90 0.00 0.00 3,730.40 0.00

0.00

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15.B.

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Public Trust Advisors
15 07/01/2025 to 07/31/2025
City of Hemet 1-5
Income
Description
Identifier
Final
Maturity
Current Units Interest Income Realized Gain
Realized Loss
Accretion
Income
Amortization
Expense
Misc
Income
Net Income Interest Received
Interest Due

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

0.00 1,851.04 0.00 0.00 5,768.39 0.00

0.00 UNITED STATES TREASURY
91282CEM9
04/30/29 225,000.00 544.92 0.00

0.00 278.01 0.00 0.00 822.93 0.00

0.00 UNITED STATES TREASURY
91282CEN7
04/30/27 1,675,000.00 3,880.26 0.00

0.00 389.79 0.00 0.00 4,270.05 0.00

0.00 UNITED STATES TREASURY
91282CGB1
12/31/29 720,000.00 2,350.27 0.00

0.00 40.55 0.00 0.00 2,390.82 0.00

0.00 UNITED STATES TREASURY
91282CGC9
12/31/27 1,350,000.00 4,406.76 0.00

0.00 0.00 (231.23) 0.00 4,175.53 0.00

0.00 UNITED STATES TREASURY
91282CGH8
01/31/28 1,350,000.00 4,044.14 0.00

0.00 144.88 0.00 0.00 4,189.02 23,625.00

0.00 UNITED STATES TREASURY
91282CGZ8
04/30/30 350,000.00 1,031.93 0.00

0.00 167.01 0.00 0.00 1,198.93 0.00

0.00 UNITED STATES TREASURY
91282CHA2
04/30/28 1,400,000.00 2,796.19 0.00

0.00 284.87 0.00 0.00 3,081.06 0.00

0.00 UNITED STATES TREASURY
91282CHH7
06/15/26 0.00 642.42 422.16

0.00 7.86 0.00 0.00 1,072.44 0.00

0.00 UNITED STATES TREASURY
91282CHQ7
07/31/28 425,000.00 1,500.51 0.00

0.00 139.00 0.00 0.00 1,639.51 8,765.63

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

0.00 0.00 (364.34) 0.00 3,321.12 0.00

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

0.00 0.00 (747.97) 0.00 3,358.69 0.00

0.00 UNITED STATES TREASURY
91282CJP7
12/15/26 900,000.00 3,335.04 0.00

0.00 0.00 (10.00) 0.00 3,325.04 0.00

0.00 UNITED STATES TREASURY
91282CKA8
02/15/27 425,000.00 1,501.29 0.00

0.00 0.00 (76.02) 0.00 1,425.27 0.00

0.00 UNITED STATES TREASURY
91282CKD2
02/28/29 875,000.00 3,132.64 0.00

0.00 168.35 0.00 0.00 3,300.99 0.00

0.00 UNITED STATES TREASURY
91282CKE0
03/15/27 400,000.00 1,432.07 0.00

0.00 131.81 0.00 0.00 1,563.87 0.00

0.00 UNITED STATES TREASURY
91282CKP5
04/30/29 875,000.00 3,409.05 0.00

0.00 0.00 (84.56) 0.00 3,324.50 0.00

0.00 UNITED STATES TREASURY
91282CKT7
05/31/29 900,000.00 3,430.33 0.00

0.00 0.00 (241.98) 0.00 3,188.35 0.00

0.00 UNITED STATES TREASURY
91282CKX8
06/30/29 900,000.00 3,222.15 0.00

0.00 0.00 (64.18) 0.00 3,157.97 0.00

0.00

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15.B.

Page 128 of 1384 ends

Public Trust Advisors
16 07/01/2025 to 07/31/2025
City of Hemet 1-5
Income
Description
Identifier
Final
Maturity
Current Units Interest Income Realized Gain
Realized Loss
Accretion
Income
Amortization
Expense
Misc
Income
Net Income Interest Received
Interest Due

UNITED STATES TREASURY
91282CKZ3
07/15/27 885,000.00 3,286.05 0.00

0.00 0.00 (645.90) 0.00 2,640.15 19,359.38

0.00 UNITED STATES TREASURY
91282CLC3
07/31/29 350,000.00 1,198.26 0.00

0.00 24.51 0.00 0.00 1,222.77 7,000.00

0.00 UNITED STATES TREASURY
91282CLR0
10/31/29 1,100,000.00 3,822.35 0.00

0.00 111.63 0.00 0.00 3,933.98 0.00

0.00 UNITED STATES TREASURY
91282CLX7
11/15/27 1,400,000.00 4,864.81 0.00

0.00 0.00 (328.99) 0.00 4,535.82 0.00

0.00 UNITED STATES TREASURY
91282CMA6
11/30/29 1,300,000.00 4,542.01 0.00

0.00 237.26 0.00 0.00 4,779.27 0.00

0.00 UNITED STATES TREASURY
91282CMU2
03/31/30 290,000.00 982.51 0.00

0.00 0.00 (10.48) 0.00 972.04 0.00

0.00 UNITED STATES TREASURY
91282CMZ1
04/30/30 625,000.00 1,382.05 0.00

0.00 30.69 0.00 0.00 1,412.74 0.00

0.00 Cash
CCYUSD
07/31/25 53,143.76 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 BNY MELLON CASH RESERVE USD
MMF2DDA1
07/31/25 160,996.47 150.28 0.00

0.00 0.00 0.00 0.00 150.28 150.28

0.00 Portfolio T otal 35,334,140.23 $90,448.32 $422.16
($21,319.28) $19,045.00 ($3,078.65) $0.00 $85,517.56 $72,653.42 $0.00

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15.B.

Page 129 of 1384 ends

Public Trust Advisors
17 07/01/2025 to 07/31/2025
City of Hemet 1-5
GASB 40
Issuer
Identifier
Security Type
% of Market Value
Book Yield
Market Yield
Duration S&P
Moody's
Effective Maturity
Final Maturity
Current Units Accrued Book Value
Book Value + Accrued
Market Value
Market Value + Accrued
Apple Inc.

Apple Inc.
037833DN7
CORP

1.97%

3.26%

4.24% 1.08 AA+
Aaa
09/11/26
09/11/26 700,000.00 $5,580.56 $691,228.11
$696,808.67
$683,540.21
$689,120.77
Apple Inc.

1.97%

3.26%

4.24% 1.08 AA+
Aaa 700,000.00 $5,580.56 $691,228.11
$696,808.67
$683,540.21
$689,120.77
BMW Bank of North America
BMW Bank of North America
05580AXF6
CD

0.71%

0.50%

4.41% 0.15 A
Aa3
09/25/25
09/25/25 250,000.00 $441.78 $250,000.00
$250,441.78
$248,508.45
$248,950.23
BMW Bank of North America

0.71%

0.50%

4.41% 0.15 A
Aa3 250,000.00 $441.78 $250,000.00
$250,441.78
$248,508.45
$248,950.23

BNY MELLON CASH RESERVE
USD

BNY MELLON CASH RESERVE USD
MMF2DDA1
MMFUND

0.46%

0.00% NA
NA
07/31/25
07/31/25 160,996.47 $0.00 $160,996.47
$160,996.47
$160,996.47
$160,996.47

BNY MELLON CASH RESERVE
USD 0.46%

0.00% NA
NA 160,996.47 $0.00 $160,996.47
$160,996.47
$160,996.47
$160,996.47
Caterpillar Financial Services
Corporation
Caterpillar Financial Services
Corporation
14913R2H9
CORP

2.83%

0.71%

4.52% 0.28 A
A2
11/13/25
11/13/25 1,000,000.00 $1,733.33 $1,000,250.97
$1,001,984.31
$989,572.67
$991,306.00
Caterpillar Financial Services
Corporation 2.83%

0.71%

4.52% 0.28 A
A2 1,000,000.00 $1,733.33 $1,000,250.97
$1,001,984.31
$989,572.67
$991,306.00
Federal Farm Credit Banks
Funding Corporation
Federal Farm Credit Banks
Funding Corporation
3133ENG87
GSE

1.70%

3.12%

4.06% 1.93 AA+
Aa1
08/17/27
08/17/27 600,000.00 $7,981.33 $597,703.11
$605,684.44
$586,752.34
$594,733.67
Federal Farm Credit Banks
Funding Corporation 1.70%

3.12%

4.06% 1.93 AA+
Aa1 600,000.00 $7,981.33 $597,703.11
$605,684.44
$586,752.34
$594,733.67
John Deere Capital Corporation

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15.B.

Page 130 of 1384 ends

Public Trust Advisors
18 07/01/2025 to 07/31/2025
City of Hemet 1-5
GASB 40
Issuer
Identifier
Security Type
% of Market Value
Book Yield
Market Yield
Duration S&P
Moody's
Effective Maturity
Final Maturity
Current Units Accrued Book Value
Book Value + Accrued
Market Value
Market Value + Accrued
John Deere Capital Corporation
24422EWD7
CORP

1.19%

4.11%

4.21% 1.54 A
A1
03/08/27
03/08/27 425,000.00 $3,967.26 $413,689.01
$417,656.27
$412,834.15
$416,801.41
John Deere Capital Corporation

1.19%

4.11%

4.21% 1.54 A
A1 425,000.00 $3,967.26 $413,689.01
$417,656.27
$412,834.15
$416,801.41
Maryland Department of Housing
and Community Development
Maryland Department of Housing
and Community Development
57419RD28
MUNI

2.85%

2.64%

4.32% 1.04 NA
Aa1
09/01/26
09/01/26 1,000,000.00 $11,929.17 $1,000,182.74
$1,012,111.90
$984,770.00
$996,699.17
Maryland Department of Housing
and Community Development 2.85%

2.64%

4.32% 1.04 NA
Aa1 1,000,000.00 $11,929.17 $1,000,182.74
$1,012,111.90
$984,770.00
$996,699.17
PACCAR Financial Corp.

PACCAR Financial Corp.
69371RT48
CORP

1.01%

4.28%

4.22% 3.73 A+
A1
09/26/29
09/26/29 350,000.00 $4,861.11 $346,330.46
$351,191.57
$347,110.27
$351,971.39
PACCAR Financial Corp.

1.01%

4.28%

4.22% 3.73 A+
A1 350,000.00 $4,861.11 $346,330.46
$351,191.57
$347,110.27
$351,971.39

UNITED STATES OF AMERICA

UNITED STATES OF AMERICA
CCYUSD
CASH

0.15%

0.00%

0.00% 0.00 AAA
Aaa
07/31/25
07/31/25 53,143.76 $0.00 $53,143.76
$53,143.76
$53,143.76
$53,143.76

UNITED STATES OF AMERICA

0.15%

0.00%

0.00% 0.00 AAA
Aaa 53,143.76 $0.00 $53,143.76
$53,143.76
$53,143.76
$53,143.76
United States Department of
The Treasury
United States Department of
The Treasury
912828Y95
US GOV

0.99%

1.85%

4.18% 0.97 AA+
Aa1
07/31/26
07/31/26 355,000.00 $18.09 $355,099.83
$355,117.92
$347,054.10
$347,072.19
United States Department of
The Treasury
912828YG9
US GOV

3.51%

1.84%

4.14% 1.13 AA+
Aa1
09/30/26
09/30/26 1,255,000.00 6,853.64 1,252,021.81
1,258,875.44
1,219,408.98
1,226,262.62
United States Department of
The Treasury
91282CJP7
US GOV

2.60%

4.36%

4.06% 1.32 AA+
Aa1
12/15/26
12/15/26 900,000.00 5,056.35 900,161.59
905,217.94
903,656.25
908,712.60
United States Department of
The Treasury
91282CKA8
US GOV

1.24%

3.90%

4.03% 1.45 AA+
Aa1
02/15/27
02/15/27 425,000.00 8,087.62 426,380.64
434,468.26
425,581.06
433,668.68

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15.B.

Page 131 of 1384 ends

Public Trust Advisors
19 07/01/2025 to 07/31/2025
City of Hemet 1-5
GASB 40
Issuer
Identifier
Security Type
% of Market Value
Book Yield
Market Yield
Duration S&P
Moody's
Effective Maturity
Final Maturity
Current Units Accrued Book Value
Book Value + Accrued
Market Value
Market Value + Accrued
United States Department of
The Treasury
91282CKE0
US GOV

1.17%

4.67%

4.01% 1.53 AA+
Aa1
03/15/27
03/15/27 400,000.00 6,421.20 397,487.19
403,908.38
401,484.38
407,905.57
United States Department of
The Treasury
91282CEF4
US GOV

5.21%

3.79%

4.00% 1.60 AA+
Aa1
03/31/27
03/31/27 1,850,000.00 15,543.03 1,813,755.42
1,829,298.45
1,805,628.90
1,821,171.93
United States Department of
The Treasury
91282CEN7
US GOV

4.72%

3.05%

3.98% 1.68 AA+
Aa1
04/30/27
04/30/27 1,675,000.00 11,640.79 1,666,990.48
1,678,631.28
1,640,387.70
1,652,028.49
United States Department of
The Treasury
91282CKZ3
US GOV

2.55%

3.46%

3.96% 1.86 AA+
Aa1
07/15/27
07/15/27 885,000.00 1,788.64 899,855.74
901,644.37
891,914.06
893,702.70
United States Department of
The Treasury
9128282R0
US GOV

1.61%

3.76%

3.94% 1.95 AA+
Aa1
08/15/27
08/15/27 575,000.00 5,968.40 558,933.59
564,901.99
556,087.89
562,056.30
United States Department of
The Treasury
91282CLX7
US GOV

4.05%

3.83%

3.92% 2.15 AA+
Aa1
11/15/27
11/15/27 1,400,000.00 12,240.49 1,408,872.25
1,421,112.74
1,406,125.00
1,418,365.49
United States Department of
The Treasury
91282CGC9
US GOV

3.87%

3.65%

3.90% 2.28 AA+
Aa1
12/31/27
12/31/27 1,350,000.00 4,548.91 1,356,578.78
1,361,127.69
1,349,103.52
1,353,652.43
United States Department of
The Treasury
91282CBB6
US GOV

2.12%

3.96%

3.90% 2.35 AA+
Aa1
12/31/27
12/31/27 800,000.00 434.78 741,701.04
742,135.82
740,062.50
740,497.28
United States Department of
The Treasury
91282CBJ9
US GOV

3.07%

3.64%

3.90% 2.43 AA+
Aa1
01/31/28
01/31/28 1,160,000.00 23.64 1,083,645.87
1,083,669.51
1,073,679.69
1,073,703.33
United States Department of
The Treasury
91282CGH8
US GOV

3.82%

3.64%

3.90% 2.37 AA+
Aa1
01/31/28
01/31/28 1,350,000.00 128.40 1,345,733.16
1,345,861.55
1,337,291.02
1,337,419.42
United States Department of
The Treasury
91282CHA2
US GOV

4.00%

3.88%

3.89% 2.57 AA+
Aa1
04/30/28
04/30/28 1,400,000.00 12,383.15 1,386,394.25
1,398,777.40
1,385,671.87
1,398,055.02
United States Department of
The Treasury
9128284N7
US GOV

1.02%

3.92%

3.89% 2.63 AA+
Aa1
05/15/28
05/15/28 365,000.00 2,224.22 355,435.84
357,660.06
355,276.17
357,500.39
United States Department of
The Treasury
91282CCR0
US GOV

3.19%

3.93%

3.88% 2.90 AA+
Aa1
07/31/28
07/31/28 1,215,000.00 33.02 1,118,374.57
1,118,407.59
1,116,708.40
1,116,741.41
United States Department of
The Treasury
91282CHQ7
US GOV

1.22%

4.55%

3.88% 2.80 AA+
Aa1
07/31/28
07/31/28 425,000.00 47.64 420,090.34
420,137.98
427,872.07
427,919.71

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15.B.

Page 132 of 1384 ends

Public Trust Advisors
20 07/01/2025 to 07/31/2025
City of Hemet 1-5
GASB 40
Issuer
Identifier
Security Type
% of Market Value
Book Yield
Market Yield
Duration S&P
Moody's
Effective Maturity
Final Maturity
Current Units Accrued Book Value
Book Value + Accrued
Market Value
Market Value + Accrued
United States Department of
The Treasury
91282CHX2
US GOV

2.95%

3.90%

3.89% 2.81 AA+
Aa1
08/31/28
08/31/28 1,000,000.00 18,308.42 1,013,233.78
1,031,542.21
1,013,867.19
1,032,175.61
United States Department of
The Treasury
91282CCY5
US GOV

3.18%

3.92%

3.89% 3.04 AA+
Aa1
09/30/28
09/30/28 1,200,000.00 5,040.98 1,108,269.41
1,113,310.40
1,106,437.50
1,111,478.48
United States Department of
The Treasury
91282CJF9
US GOV

2.98%

3.90%

3.90% 2.96 AA+
Aa1
10/31/28
10/31/28 1,000,000.00 12,319.97 1,028,640.09
1,040,960.06
1,029,492.19
1,041,812.16
United States Department of
The Treasury
91282CKD2
US GOV

2.57%

4.50%

3.91% 3.24 AA+
Aa1
02/28/29
02/28/29 875,000.00 15,562.16 867,902.21
883,464.37
884,980.47
900,542.63
United States Department of
The Treasury
91282CKP5
US GOV

2.59%

4.50%

3.91% 3.39 AA+
Aa1
04/30/29
04/30/29 875,000.00 10,227.16 878,731.36
888,958.51
896,464.84
906,692.00
United States Department of
The Treasury
91282CEM9
US GOV

0.62%

4.52%

3.91% 3.48 AA+
Aa1
04/30/29
04/30/29 225,000.00 1,634.77 212,731.73
214,366.49
216,975.59
218,610.35
United States Department of
The Treasury
91282CKT7
US GOV

2.65%

4.15%

3.92% 3.47 AA+
Aa1
05/31/29
05/31/29 900,000.00 6,860.66 910,920.43
917,781.08
918,457.03
925,317.68
United States Department of
The Treasury
91282CKX8
US GOV

2.61%

4.16%

3.92% 3.57 AA+
Aa1
06/30/29
06/30/29 900,000.00 3,326.09 902,958.47
906,284.56
910,687.50
914,013.59
United States Department of
The Treasury
91282CLC3
US GOV

1.00%

4.09%

3.92% 3.66 AA+
Aa1
07/31/29
07/31/29 350,000.00 38.04 348,845.66
348,883.70
351,011.72
351,049.76
United States Department of
The Treasury
912828YB0
US GOV

1.39%

3.42%

3.86% 3.82 AA+
Aa1
08/15/29
08/15/29 525,000.00 3,935.69 490,244.73
494,180.42
481,400.39
485,336.08
United States Department of
The Treasury
91282CLR0
US GOV

3.20%

4.26%

3.93% 3.83 AA+
Aa1
10/31/29
10/31/29 1,100,000.00 11,467.05 1,094,411.46
1,105,878.51
1,108,164.07
1,119,631.12
United States Department of
The Treasury
912828YS3
US GOV

0.92%

4.21%

3.88% 4.05 AA+
Aa1
11/15/29
11/15/29 350,000.00 1,298.23 316,890.44
318,188.68
320,769.53
322,067.77
United States Department of
The Treasury
91282CMA6
US GOV

3.77%

4.36%

3.93% 3.91 AA+
Aa1
11/30/29
11/30/29 1,300,000.00 9,084.02 1,287,892.06
1,296,976.08
1,309,851.56
1,318,935.57
United States Department of
The Treasury
91282CGB1
US GOV

2.06%

3.95%

3.93% 4.01 AA+
Aa1
12/31/29
12/31/29 720,000.00 2,426.09 717,889.97
720,316.06
718,312.50
720,738.59

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15.B.

Page 133 of 1384 ends

Public Trust Advisors
21 07/01/2025 to 07/31/2025
City of Hemet 1-5
GASB 40
Issuer
Identifier
Security Type
% of Market Value
Book Yield
Market Yield
Duration S&P
Moody's
Effective Maturity
Final Maturity
Current Units Accrued Book Value
Book Value + Accrued
Market Value
Market Value + Accrued
United States Department of
The Treasury
91282CMU2
US GOV

0.84%

3.95%

3.94% 4.17 AA+
Aa1
03/31/30
03/31/30 290,000.00 3,898.36 290,575.56
294,473.92
290,668.36
294,566.72
United States Department of
The Treasury
91282CGZ8
US GOV

0.99%

4.13%

3.95% 4.29 AA+
Aa1
04/30/30
04/30/30 350,000.00 3,095.79 340,663.87
343,759.66
343,205.08
346,300.87
United States Department of
The Treasury
91282CMZ1
US GOV

1.80%

3.97%

3.94% 4.26 AA+
Aa1
04/30/30
04/30/30 625,000.00 6,120.50 622,467.21
628,587.71
623,095.70
629,216.20
United States Department of
The Treasury
912828ZQ6
US GOV

1.04%

3.97%

3.95% 4.62 AA+
Aa1
05/15/30
05/15/30 425,000.00 563.01 363,581.61
364,144.62
363,856.44
364,419.45
United States Department of
The Treasury 87.13%

3.81%

3.94% 2.68 AA+
Aa1 30,795,000.00 $208,649.00 $30,284,362.42
$30,493,011.42
$30,270,691.20
$30,479,340.20
Portfolio T otal
100.00%

3.63%

3.98% 2.50 AA
Aa1
03/31/28
03/31/28 35,334,140.23 $245,143.53 $34,797,887.05
$35,043,030.59
$34,737,919.53
$34,983,063.06

Page 88 of 1095 ends

15.B.

Page 134 of 1384 ends

Public Trust Advisors
22 07/01/2025 to 07/31/2025
City of Hemet 1-5
Portfolio Activity Summary
Description
Identifier
Security Type
Final Maturity
Beginning Original Cost
Beginning Market Value
Beginning Book Value
Purchases
Purchased Accrued
Sales
Disposed Accrued
Maturities
Paydowns
Interest Received
Transfers
Realized Gain/Loss
Unrealized Gain/Loss
Ending Original Cost
Ending Market Value
Ending Book Value
Cash
CCYUSD
CASH
07/31/25
$69,231.25
$69,231.25
$69,231.25
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
($88,590.63)
$0.00
$0.00
$53,143.76
$53,143.76
$53,143.76

BNY MELLON CASH RESERVE
USD
MMF2DDA1
MMFUND
07/31/25
304,489.85
304,489.85
304,489.85
150.28

0.00 (143,643.66)

0.00 0.00

0.00 150.28

0.00 0.00
(0.00)
160,996.47
160,996.47
160,996.47
BMW Bank of North America
05580AXF6
CD
09/25/25
250,000.00
247,667.10
247,667.10

0.00 0.00

0.00 (1,491.55)
250,000.00
248,508.45
250,000.00

CATERPILLAR FINANCIAL

SERVICES CORP
14913R2H9
CORP
11/13/25
1,004,240.00
987,319.99
987,319.99

0.00 0.00

0.00 (10,678.30)
1,004,240.00
989,572.67
1,000,250.97

APPLE INC
037833DN7
CORP
09/11/26
667,786.00
683,949.10
683,949.10

0.00 0.00

0.00 (7,687.90)
667,786.00
683,540.21
691,228.11

JOHN DEERE CAPITAL CORP
24422EWD7
CORP
03/08/27
408,072.25
413,376.01
413,376.01

0.00 0.00

0.00 (854.86)
408,072.25
412,834.15
413,689.01

PACCAR FINANCIAL CORP
69371RT48
CORP
09/26/29
345,628.97
348,134.06
348,134.06

0.00 0.00

0.00 779.81
345,628.97
347,110.27
346,330.46

FEDERAL FARM CREDIT

BANKS FUNDING CORP
3133ENG87
GSE
08/17/27
594,384.00
588,228.08
588,228.08

0.00 0.00

0.00 (10,950.77)
594,384.00
586,752.34
597,703.11

COMMUNITY DEVELOPMENT

ADMINISTRATION

MARYLAND DEPA
57419RD28
MUNI
09/01/26
1,019,370.00
984,120.00
984,120.00

0.00 0.00

0.00 (15,412.74)
1,019,370.00
984,770.00
1,000,182.74

UNITED STATES TREASURY
91282CHH7
US GOV
06/15/26
569,287.50
570,701.37
570,701.37

0.00 0.00
(570,155.86)
(1,670.29)

0.00 0.00

0.00 0.00
422.16

0.00 0.00

UNITED STATES TREASURY
9128287B0
US GOV
06/30/26
748,281.25
783,421.87
783,421.87

0.00 0.00
(783,093.75)
(448.37)

0.00 0.00

0.00 0.00
(660.96)

0.00 0.00

UNITED STATES TREASURY
912828Y95
US GOV
07/31/26
1,256,568.75
1,227,154.69
1,227,154.69

0.00 0.00
(879,609.38)
(7,505.18)

0.00 0.00
3,328.13

0.00 (20,658.31)
(8,045.73)
355,443.75
347,054.10
355,099.83

UNITED STATES TREASURY
912828YG9
US GOV
09/30/26
1,243,234.38
1,220,389.46
1,220,389.46

0.00 0.00

0.00 (32,612.83)
1,243,234.38
1,219,408.98
1,252,021.81

Page 89 of 1095 ends

15.B.

Page 135 of 1384 ends

Public Trust Advisors
23 07/01/2025 to 07/31/2025
City of Hemet 1-5
Portfolio Activity Summary
Description
Identifier
Security Type
Final Maturity
Beginning Original Cost
Beginning Market Value
Beginning Book Value
Purchases
Purchased Accrued
Sales
Disposed Accrued
Maturities
Paydowns
Interest Received
Transfers
Realized Gain/Loss
Unrealized Gain/Loss
Ending Original Cost
Ending Market Value
Ending Book Value

UNITED STATES TREASURY
91282CJP7
US GOV
12/15/26
900,281.25
906,714.85
906,714.85

0.00 0.00

0.00 3,494.66
900,281.25
903,656.25
900,161.59

UNITED STATES TREASURY
91282CKA8
US GOV
02/15/27
427,091.80
427,041.99
427,041.99

0.00 0.00

0.00 (799.58)
427,091.80
425,581.06
426,380.64

UNITED STATES TREASURY
91282CKE0
US GOV
03/15/27
395,578.13
403,031.25
403,031.25

0.00 0.00

0.00 3,997.19
395,578.13
401,484.38
397,487.19

UNITED STATES TREASURY
91282CEF4
US GOV
03/31/27
1,751,357.42
1,810,470.70
1,810,470.70

0.00 0.00

0.00 (8,126.52)
1,751,357.42
1,805,628.90
1,813,755.42

UNITED STATES TREASURY
91282CEN7
US GOV
04/30/27
1,653,473.63
1,645,294.91
1,645,294.91

0.00 0.00

0.00 (26,602.78)
1,653,473.63
1,640,387.70
1,666,990.48

UNITED STATES TREASURY
91282CKZ3
US GOV
07/15/27
906,606.45
896,027.93
896,027.93

0.00 0.00

0.00 0.00
19,359.38

0.00 0.00
(7,941.67)
906,606.45
891,914.06
899,855.74

UNITED STATES TREASURY
9128282R0
US GOV
08/15/27
536,367.19
557,750.00
557,750.00

0.00 0.00

0.00 (2,845.69)
536,367.19
556,087.89
558,933.59

UNITED STATES TREASURY
91282CLX7
US GOV
11/15/27
1,410,007.81
1,412,960.93
1,412,960.93

0.00 0.00

0.00 (2,747.25)
1,410,007.81
1,406,125.00
1,408,872.25

UNITED STATES TREASURY
91282CGC9
US GOV
12/31/27
1,362,814.45
1,355,695.31
1,355,695.31

0.00 0.00

0.00 (7,475.26)
1,362,814.45
1,349,103.52
1,356,578.78

UNITED STATES TREASURY
91282CBB6
US GOV
12/31/27
689,218.75
741,687.50
741,687.50

0.00 0.00

0.00 (1,638.54)
689,218.75
740,062.50
741,701.04

UNITED STATES TREASURY
91282CBJ9
US GOV
01/31/28
1,013,731.25
1,076,217.19
1,076,217.19

0.00 0.00

0.00 0.00
4,350.00

0.00 0.00
(9,966.18)
1,013,731.25
1,073,679.69
1,083,645.87

UNITED STATES TREASURY
91282CGH8
US GOV
01/31/28
1,341,826.17
1,343,144.54
1,343,144.54

0.00 0.00

0.00 0.00
23,625.00

0.00 0.00
(8,442.14)
1,341,826.17
1,337,291.02
1,345,733.16

UNITED STATES TREASURY
91282CHA2
US GOV
04/30/28

0.00 0.00

0.00 1,386,109.38
(9,586.96)

0.00 0.00

0.00 (722.38)
1,386,109.38
1,385,671.87
1,386,394.25

Page 90 of 1095 ends

15.B.

Page 136 of 1384 ends

Public Trust Advisors
24 07/01/2025 to 07/31/2025
City of Hemet 1-5
Portfolio Activity Summary
Description
Identifier
Security Type
Final Maturity
Beginning Original Cost
Beginning Market Value
Beginning Book Value
Purchases
Purchased Accrued
Sales
Disposed Accrued
Maturities
Paydowns
Interest Received
Transfers
Realized Gain/Loss
Unrealized Gain/Loss
Ending Original Cost
Ending Market Value
Ending Book Value

UNITED STATES TREASURY
9128284N7
US GOV
05/15/28
347,976.17
356,858.79
356,858.79

0.00 0.00

0.00 (159.67)
347,976.17
355,276.17
355,435.84

UNITED STATES TREASURY
91282CCR0
US GOV
07/31/28
1,066,399.80
1,120,125.58
1,120,125.58

0.00 0.00

0.00 0.00
6,075.00

0.00 0.00
(1,666.18)
1,066,399.80
1,116,708.40
1,118,374.57

UNITED STATES TREASURY
91282CHQ7
US GOV
07/31/28
418,077.15
430,129.88
430,129.88

0.00 0.00

0.00 0.00
8,765.63

0.00 0.00
7,781.73
418,077.15
427,872.07
420,090.34

UNITED STATES TREASURY
91282CHX2
US GOV
08/31/28
1,020,156.25
1,019,726.56
1,019,726.56

0.00 0.00

0.00 633.41
1,020,156.25
1,013,867.19
1,013,233.78

UNITED STATES TREASURY
91282CCY5
US GOV
09/30/28
1,061,531.25
1,110,234.37
1,110,234.37

0.00 0.00

0.00 (1,831.91)
1,061,531.25
1,106,437.50
1,108,269.41

UNITED STATES TREASURY
91282CJF9
US GOV
10/31/28
1,042,851.56
1,035,937.50
1,035,937.50

0.00 0.00

0.00 852.10
1,042,851.56
1,029,492.19
1,028,640.09

UNITED STATES TREASURY
91282CKD2
US GOV
02/28/29
865,463.87
890,415.04
890,415.04

0.00 0.00

0.00 17,078.26
865,463.87
884,980.47
867,902.21

UNITED STATES TREASURY
91282CKP5
US GOV
04/30/29
879,956.05
902,343.75
902,343.75

0.00 0.00

0.00 17,733.49
879,956.05
896,464.84
878,731.36

UNITED STATES TREASURY
91282CEM9
US GOV
04/30/29
208,705.08
218,135.74
218,135.74

0.00 0.00

0.00 4,243.86
208,705.08
216,975.59
212,731.73

UNITED STATES TREASURY
91282CKT7
US GOV
05/31/29
913,816.41
924,539.06
924,539.06

0.00 0.00

0.00 7,536.60
913,816.41
918,457.03
910,920.43

UNITED STATES TREASURY
91282CKX8
US GOV
06/30/29
903,726.56
916,734.38
916,734.38

0.00 0.00

0.00 7,729.03
903,726.56
910,687.50
902,958.47

UNITED STATES TREASURY
91282CLC3
US GOV
07/31/29
348,783.20
353,267.58
353,267.58

0.00 0.00

0.00 0.00
7,000.00

0.00 0.00
2,166.06
348,783.20
351,011.72
348,845.66

UNITED STATES TREASURY
912828YB0
US GOV
08/15/29
482,610.35
483,451.17
483,451.17

0.00 0.00

0.00 (8,844.34)
482,610.35
481,400.39
490,244.73

Page 91 of 1095 ends

15.B.

Page 137 of 1384 ends

Public Trust Advisors
25 07/01/2025 to 07/31/2025
City of Hemet 1-5
Portfolio Activity Summary
Description
Identifier
Security Type
Final Maturity
Beginning Original Cost
Beginning Market Value
Beginning Book Value
Purchases
Purchased Accrued
Sales
Disposed Accrued
Maturities
Paydowns
Interest Received
Transfers
Realized Gain/Loss
Unrealized Gain/Loss
Ending Original Cost
Ending Market Value
Ending Book Value

UNITED STATES TREASURY
91282CLR0
US GOV
10/31/29
1,093,597.66
1,115,726.57
1,115,726.57

0.00 0.00

0.00 13,752.61
1,093,597.66
1,108,164.07
1,094,411.46

UNITED STATES TREASURY
912828YS3
US GOV
11/15/29
312,115.23
322,300.78
322,300.78

0.00 0.00

0.00 3,879.09
312,115.23
320,769.53
316,890.44

UNITED STATES TREASURY
91282CMA6
US GOV
11/30/29
1,286,644.53
1,319,093.75
1,319,093.75

0.00 0.00

0.00 21,959.50
1,286,644.53
1,309,851.56
1,287,892.06

UNITED STATES TREASURY
91282CGB1
US GOV
12/31/29
717,750.00
723,065.62
723,065.62

0.00 0.00

0.00 422.53
717,750.00
718,312.50
717,889.97

UNITED STATES TREASURY
91282CMU2
US GOV
03/31/30
290,611.72
292,696.10
292,696.10

0.00 0.00

0.00 92.80
290,611.72
290,668.36
290,575.56

UNITED STATES TREASURY
91282CGZ8
US GOV
04/30/30
340,238.28
345,501.95
345,501.95

0.00 0.00

0.00 2,541.21
340,238.28
343,205.08
340,663.87

UNITED STATES TREASURY
91282CMZ1
US GOV
04/30/30

0.00 0.00

0.00 622,436.52
(4,738.45)

0.00 0.00

0.00 628.49
622,436.52
623,095.70
622,467.21

UNITED STATES TREASURY
912828ZQ6
US GOV
05/15/30

0.00 0.00

0.00 362,843.75
(411.43)

0.00 0.00

0.00 274.83
362,843.75
363,856.44
363,581.61
Portfolio T otal
$34,469,939.62
$34,884,504.11
$34,823,868.03
$2,371,539.93
($14,736.84)
($2,376,502.65)
($9,623.84)
$0.00
$0.00
$72,653.42
($88,590.63)
($20,897.11)
($59,967.53)
$34,463,054.65
$34,737,919.53
$34,797,887.05

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Public Trust Advisors
26 07/01/2025 to 07/31/2025
City of Hemet 1-5
This information is for the sole purposes of the client and is not intended to provide specific advice or recommendations. Please review the contents of this information carefully. Should you have any questions regarding the information presented, calculation methodology, investment portfolio, security detail, or any other facet of this information, please feel free to contact us.

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 access your account balances and activity in real time, receive your reports, enter your own transactions or submit an audit confirmation online. Also be sure to ask how NEXEN(SM) Gateway, our cloud-based ecosystem, can help you.

Visit us at www.bny.com
CLIENT SERVICE MANAGER: DEAN KOZUSKO
Percent of all
Investments Asset Classification Market Value 100% TOTAL OF ALL INVESTMENTS 55,003,708 .21
Estimated Market
Asset Classification Market Value Cost Accrued Income Annual Income Yield ACCOUNT TOTALS 55,003,708 .21 54,605,901 .89 477,376 .88 2,044,156 .25 3.72 % Realized
Transaction Category Income Principal Gains/Losses Income Principal OPENING BALANCE 203,361.45 - 270,173.96 204,006.38 - 270,818.89 Account Statement
Account Overview
Summary of Assets Held by Asset Classification
Summary of Cash Transactions by Transaction Category
Statement Period 07/01/2025 Through 07/31/2025
Account 00510099 Base Currency = USD

CITY OF HEMET
4655 SALISBURY ROAD, SUIT
JACKSONVILLE , FL 32256
9049984710
[email protected]
100% FIXED INCOME 54,829,810 .75
<1% CASH AND SHORT TERM 173,897.46
FIXED INCOME 54,829,810 .75 54,432,004 .43 477,376 .88 2,044,156 .25 3.73 % CASH AND SHORT TERM 173,897.46 173,897.46 0.00 0.00 0.00 % INTEREST 133,879.43 0.00 0.00 1,182,675 .81 0.00 SALES AND REDEMPTIONS 30,265.00 5,091,797 .86 100,055.67 82,147.74 17,556,043 .84 OTHER CASH DISBURSEMENTS 171,816.94 - 0.00 0.00 1,220,613 .32 - 0.00

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Current Period Year-to-Date
Realized
Transaction Category Income Principal Gains/Losses Income Principal CLOSING BALANCE 229,467.54 - 258,342.54 100,055.67 229,467.54 - 258,342.54 Statement Period 07/01/2025 Through 07/31/2025
Summary of Cash Transactions by Transaction Category - Continued PURCHASES 18,433.58 - 5,103,629 .28 - 0.00 69,671.39 - 17,568,520 .19 - 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 = USD

CITY 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 07/01/2025 Through 07/31/2025
Statement of Assets Held by Asset Classification
Account 00510099 Base Currency = USD

CITY OF HEMET
1,225,000.000 UNITED STATES TREASURY NOTE/BOND 99.92600 1,224,093.50 1,223,468.75 99.87500 6,488.99 50,531.25 4.13% CUSIP: 91282CHH7
MATURITY DATE: 06/15/2026
RATE: 4.125%
MOODY'S Aa1
2,125,000.000 UNITED STATES TREASURY NOTE/BOND 97.92000 2,080,800.00 1,987,622.07 93.53516 3,464.67 39,843.75 1.91% CUSIP: 9128287B0
MATURITY DATE: 06/30/2026
RATE: 1.875%
MOODY'S Aa1
675,000.000 UNITED STATES TREASURY NOTE/BOND 100.34900 677,355.75 676,766.60 100.26172 2,714.67 31,218.75 4.61% CUSIP: 91282CKY6
MATURITY DATE: 06/30/2026
RATE: 4.625%
2,500,000.000 UNITED STATES TREASURY NOTE/BOND 97.06600 2,426,650.00 2,325,976.56 93.03906 14,385.19 34,375.00 1.42% CUSIP: 912828YD6
MATURITY DATE: 08/31/2026
RATE: 1.375%
2,250,000.000 UNITED STATES TREASURY NOTE/BOND 100.50400 2,261,340.00 2,278,212.89 101.25391 39,306.22 104,062.50 4.60% CUSIP: 91282CHY0
MATURITY DATE: 09/15/2026
RATE: 4.625%
MOODY'S Aa1
2,250,000.000 UNITED STATES TREASURY NOTE/BOND 100.57000 2,262,825.00 2,279,970.70 101.33203 30,706.97 104,062.50 4.60% CUSIP: 91282CJC6
MATURITY DATE: 10/15/2026
RATE: 4.625%
MOODY'S Aa1
2,250,000.000 UNITED STATES TREASURY NOTE/BOND 100.62500 2,264,062.50 2,281,992.19 101.42188 22,056.73 104,062.50 4.60% CUSIP: 91282CJK8
MATURITY DATE: 11/15/2026
RATE: 4.625%
MOODY'S Aa1
1,100,000.000 UNITED STATES TREASURY NOTE/BOND 100.39500 1,104,345.00 1,100,343.75 100.03125 6,179.99 48,125.00 4.36% CUSIP: 91282CJP7
MATURITY DATE: 12/15/2026
RATE: 4.375%
MOODY'S Aa1
1,150,000.000 UNITED STATES TREASURY NOTE/BOND 99.91000 1,148,965.00 1,129,830.08 98.24609 2,125.00 46,000.00 4.00% CUSIP: 91282CJT9
MATURITY DATE: 01/15/2027
RATE: 4.000%
MOODY'S Aa1
1,400,000.000 UNITED STATES TREASURY NOTE/BOND 100.09000 1,401,260.00 1,406,289.06 100.44922 156.93 57,750.00 4.12% CUSIP: 91282CMH1
MATURITY DATE: 01/31/2027
RATE: 4.125%
MOODY'S Aa1

FIXED INCOME

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CITY OF HEMET
735,000.000 ELI LILLY & CO 100.48000 738,528.00 734,610.45 99.94700 15,802.50 33,075.00 4.48% CUSIP: 532457CJ5
MATURITY DATE: 02/09/2027
RATE: 4.500%
MOODY'S Aa3
S&P A+
1,475,000.000 UNITED STATES TREASURY NOTE/BOND 97.35600 1,436,001.00 1,431,902.34 97.07812 15,310.26 33,187.50 2.31% CUSIP: 912828V98
MATURITY DATE: 02/15/2027
RATE: 2.250%
MOODY'S Aa1
1,600,000.000 UNITED STATES TREASURY NOTE/BOND 100.12100 1,601,936.00 1,576,937.50 98.55859 30,447.51 66,000.00 4.12% CUSIP: 91282CKA8
MATURITY DATE: 02/15/2027
RATE: 4.125%
MOODY'S Aa1
1,125,000.000 JOHN DEERE CAPITAL CORP 97.11500 1,092,543.75 1,080,191.25 96.01700 10,501.56 26,437.50 2.42% CUSIP: 24422EWD7
MATURITY DATE: 03/08/2027
RATE: 2.350%
MOODY'S A1
S&P A
1,600,000.000 UNITED STATES TREASURY NOTE/BOND 100.36300 1,605,808.00 1,582,312.50 98.89453 25,684.78 68,000.00 4.23% CUSIP: 91282CKE0
MATURITY DATE: 03/15/2027
RATE: 4.250%
MOODY'S Aa1
1,600,000.000 UNITED STATES TREASURY NOTE/BOND 100.81600 1,613,056.00 1,593,125.00 99.57031 21,245.90 72,000.00 4.46% CUSIP: 91282CKJ9
MATURITY DATE: 04/15/2027
RATE: 4.500%
MOODY'S Aa1
1,600,000.000 UNITED STATES TREASURY NOTE/BOND 97.91400 1,566,624.00 1,515,812.50 94.73828 11,119.57 44,000.00 2.81% CUSIP: 91282CEN7
MATURITY DATE: 04/30/2027
RATE: 2.750%
MOODY'S Aa1
1,925,000.000 UNITED STATES TREASURY NOTE/BOND 101.16400 1,947,407.00 1,943,949.22 100.98438 11,432.97 89,031.25 4.57% CUSIP: 91282CKV2
MATURITY DATE: 06/15/2027
RATE: 4.625%
MOODY'S Aa1
1,925,000.000 UNITED STATES TREASURY NOTE/BOND 98.70300 1,900,032.75 1,872,363.28 97.26562 5,440.22 62,562.50 3.29% CUSIP: 91282CEW7
MATURITY DATE: 06/30/2027
RATE: 3.250%
MOODY'S Aa1
1,925,000.000 UNITED STATES TREASURY NOTE/BOND 100.76600 1,939,745.50 1,931,015.63 100.31250 3,890.54 84,218.75 4.34% CUSIP: 91282CKZ3
MATURITY DATE: 07/15/2027

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CITY OF HEMET
RATE: 4.375%
MOODY'S Aa1
1,850,000.000 UNITED STATES TREASURY NOTE/BOND 98.38700 1,820,159.50 1,832,800.78 99.07031 24,193.27 57,812.50 3.18% CUSIP: 91282CFH9
MATURITY DATE: 08/31/2027
RATE: 3.125%
MOODY'S Aa1
700,000.000 TOYOTA MOTOR CREDIT CORP 100.10200 700,714.00 701,855.00 100.26500 9,557.92 30,450.00 4.35% CUSIP: 89236TMS1
MATURITY DATE: 10/08/2027
RATE: 4.350%
MOODY'S A1
S&P A+
700,000.000 CATERPILLAR FINANCIAL SERVICES CORP 100.45900 703,213.00 705,320.00 100.76000 9,068.89 30,800.00 4.38% CUSIP: 14913UAR1
MATURITY DATE: 10/15/2027
RATE: 4.400%
MOODY'S A2
S&P A
1,875,000.000 UNITED STATES TREASURY NOTE/BOND 96.35900 1,806,731.25 1,776,782.22 94.76172 8,941.92 42,187.50 2.34% CUSIP: 9128283F5
MATURITY DATE: 11/15/2027
RATE: 2.250%
MOODY'S Aa1
2,125,000.000 UNITED STATES TREASURY NOTE/BOND 100.41800 2,133,882.50 2,119,189.46 99.72656 18,579.31 87,656.25 4.11% CUSIP: 91282CLX7
MATURITY DATE: 11/15/2027
RATE: 4.125%
MOODY'S Aa1
1,225,000.000 UNITED STATES TREASURY NOTE/BOND 99.89100 1,223,664.75 1,224,904.30 99.99219 8,041.15 47,468.75 3.88% CUSIP: 91282CFZ9
MATURITY DATE: 11/30/2027
RATE: 3.875%
MOODY'S Aa1
2,125,000.000 UNITED STATES TREASURY NOTE/BOND 100.19500 2,129,143.75 2,112,133.79 99.39453 10,915.30 85,000.00 3.99% CUSIP: 91282CMB4
MATURITY DATE: 12/15/2027
RATE: 4.000%
MOODY'S Aa1
1,875,000.000 UNITED STATES TREASURY NOTE/BOND 100.75000 1,889,062.50 1,872,070.31 99.84375 3,681.22 79,687.50 4.22% CUSIP: 91282CMF5
MATURITY DATE: 01/15/2028
RATE: 4.250%
MOODY'S Aa1
1,420,000.000 UNITED STATES TREASURY NOTE/BOND 100.23100 1,423,280.20 1,426,378.91 100.44922 23,769.57 56,800.00 3.99% CUSIP: 91282CGP0
MATURITY DATE: 02/29/2028
RATE: 4.000%
MOODY'S Aa1

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Accrued Estimated Market
Shares/Par Value Asset Description Market Price Market Value Cost Average Cost Income Income Yield Realized
Transaction Date Transaction Description Income Principal Cost Gains/Losses Statement Period 07/01/2025 Through 07/31/2025
Statement of Assets Held by Asset Classification - Continued Statement of Transactions by Transaction Date
Account 00510099 Base Currency = USD

CITY OF HEMET
1,420,000.000 UNITED STATES TREASURY NOTE/BOND 99.95300 1,419,332.60 1,422,662.50 100.18750 20,783.90 55,025.00 3.88% CUSIP: 91282CMS7
MATURITY DATE: 03/15/2028
RATE: 3.875%
MOODY'S Aa1
1,420,000.000 UNITED STATES TREASURY NOTE/BOND 99.31600 1,410,287.20 1,412,511.72 99.47266 17,298.98 51,475.00 3.65% CUSIP: 91282CGT2
MATURITY DATE: 03/31/2028
RATE: 3.625%
MOODY'S Aa1
2,050,000.000 UNITED STATES TREASURY NOTE/BOND 99.60200 2,041,841.00 2,035,185.54 99.27734 22,684.43 76,875.00 3.76% CUSIP: 91282CMW8
MATURITY DATE: 04/15/2028
RATE: 3.750%
MOODY'S Aa1
1,925,000.000 UNITED STATES TREASURY NOTE/BOND 99.26600 1,910,870.50 1,911,840.82 99.31641 11,820.87 69,781.25 3.65% CUSIP: 91282CHE4
MATURITY DATE: 05/31/2028
RATE: 3.625%
MOODY'S Aa1
1,925,000.000 UNITED STATES TREASURY NOTE/BOND 99.96100 1,924,249.25 1,925,676.76 100.03516 9,578.98 74,593.75 3.88% CUSIP: 91282CNH0
MATURITY DATE: 06/15/2028
RATE: 3.875%
145,022.460 BNY MELLON CASH RESERVE 1.00000 145,022.46 145,022.46 1.00000 0.00 0.00 0.00% CUSIP: X9USDBMCR
CASH BALANCE 28,875.00 28,875.00 0.00000 0.00 0.00 0.00% Total Market Value Plus Total Accrued Income 55,481,085.09 07/01/25 Interest 51.30 0.00 0.00 0.00

BNY MELLON CASH RESERVE
Total FIXED INCOME 54,829,810.75 54,432,004.43 477,376.88 2,044,156.25 3.73%

CASH AND SHORT TERM
Total CASH AND SHORT TERM 173,897.46 173,897.46 0.00 0.00 0.00% ACCOUNT TOTALS 55,003,708.21 54,605,901.89 477,376.88 2,044,156.25 3.72% 07/01/25 ACCOUNT OPENING PERIOD BALANCE 203,361.45- 270,173.96 54,465,139.80

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Realized
Transaction Date Transaction Description Income Principal Cost Gains/Losses Statement Period 07/01/2025 Through 07/31/2025
Statement of Transactions by Transaction Date - Continued Account 00510099 Base Currency = USD

CITY OF HEMET
TRADE DATE 07/01/25 SET/DATE 07/01/25
CUSIP X9USDBMCR
07/03/25 Cash Debit 66,863.81- 0.00 0.00 0.00 BNF: CITY OF HEMET NOTPROVIDED
DETAIL: WEEKLY INTEREST WIRE ATTN:

ACCOUNTI
DETAIL: NG MANAGER WEEKLY INTEREST

WIREATTN
A/C WITH: WELLS FARG
O BANK, N.A. 94104,CA,US
07/11/25 Purchase 5,317.54- 1,224,904.30- 1,224,904.30 0.00

UNITED STATES TREASURY NOTE/BOND
RATE: 3.875% MATURITY: 11/30/27
TRADE DATE 07/11/25 SET/DATE 07/11/25
CUSIP 91282CFZ9
1,225,000.000 SHARES
07/11/25 Purchase 7,817.03- 1,911,840.82- 1,911,840.82 0.00

UNITED STATES TREASURY NOTE/BOND
RATE: 3.625% MATURITY: 05/31/28
TRADE DATE 07/11/25 SET/DATE 07/11/25
CUSIP 91282CHE4
1,925,000.000 SHARES
07/11/25 Purchase 5,299.01- 1,925,676.76- 1,925,676.76 0.00

UNITED STATES TREASURY NOTE/BOND
RATE: 3.875% MATURITY: 06/15/28
TRADE DATE 07/11/25 SET/DATE 07/11/25
CUSIP 91282CNH0
1,925,000.000 SHARES
07/11/25 Purchase 0.00 41,207.40- 41,207.40 0.00

BNY MELLON CASH RESERVE
TRADE DATE 07/11/25 SET/DATE 07/11/25
CUSIP X9USDBMCR
41,207.400 SHARES
07/11/25 Sale 5,058.49 2,087,895.51 2,004,057.62- 83,837.89

UNITED STATES TREASURY NOTE/BOND
IMA #: 0711B1Q9222C009960
RATE: 2.125% MATURITY: 05/31/26
TRADE DATE 07/11/25 SET/DATE 07/11/25
CUSIP 9128286X3
2,125,000.000 SHARES
07/11/25 Sale 10,919.57 1,221,219.73 1,212,271.48- 8,948.25

UNITED STATES TREASURY NOTE/BOND
IMA #: 0711B1Q9222C009959
07/01/25 ACCOUNT CLOSING DAILY BALANCE 203,310.15- 270,173.96 54,465,139.80 0.00 07/03/25 ACCOUNT CLOSING DAILY BALANCE 270,173.96- 270,173.96 54,465,139.80 0.00

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CITY OF HEMET
RATE: 3.750% MATURITY: 04/15/26
TRADE DATE 07/11/25 SET/DATE 07/11/25
CUSIP 91282CGV7
1,225,000.000 SHARES
07/11/25 Sale 1,172.13 400,109.38 399,500.00- 609.38

UNITED STATES TREASURY NOTE/BOND
IMA #: 0711B1Q9051C009953
RATE: 4.125% MATURITY: 06/15/26
TRADE DATE 07/11/25 SET/DATE 07/11/25
CUSIP 91282CHH7
400,000.000 SHARES
07/11/25 Sale 13,114.81 1,382,573.24 1,375,913.09- 6,660.15

UNITED STATES TREASURY NOTE/BOND
IMA #: 0711B1Q9054C009953
RATE: 4.875% MATURITY: 04/30/26
TRADE DATE 07/11/25 SET/DATE 07/11/25
CUSIP 91282CKK6
1,375,000.000 SHARES
07/15/25 Interest 23,000.00 0.00 0.00 0.00

UNITED STATES TREASURY NOTE/BOND
RATE: 4.000% MATURITY: 01/15/27
TRADE DATE 07/15/25 SET/DATE 07/15/25
CUSIP 91282CJT9
1,150,000.000 SHARES
07/15/25 Interest 42,109.38 0.00 0.00 0.00

UNITED STATES TREASURY NOTE/BOND
RATE: 4.375% MATURITY: 07/15/27
TRADE DATE 07/15/25 SET/DATE 07/15/25
CUSIP 91282CKZ3
1,925,000.000 SHARES
07/15/25 Interest 39,843.75 0.00 0.00 0.00

UNITED STATES TREASURY NOTE/BOND
RATE: 4.250% MATURITY: 01/15/28
TRADE DATE 07/15/25 SET/DATE 07/15/25
CUSIP 91282CMF5
1,875,000.000 SHARES
07/18/25 Cash Debit 104,953.13- 0.00 0.00 0.00 BNF: CITY OF HEMET NOTPROVIDED
DETAIL: WEEKLY INTEREST WIRE ATTN:

ACCOUNTI
DETAIL: NG MANAGER WEEKLY INTEREST

WIREATTN
A/C WITH: WELLS FARG
07/11/25 ACCOUNT CLOSING DAILY BALANCE 258,342.54- 258,342.54 54,577,026.89 100,055.67 07/15/25 ACCOUNT CLOSING DAILY BALANCE 153,389.41- 258,342.54 54,577,026.89 100,055.67

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CITY OF HEMET
O BANK, N.A. 94104,CA,US
07/31/25 Interest 28,875.00 0.00 0.00 0.00

UNITED STATES TREASURY NOTE/BOND
RATE: 4.125% MATURITY: 01/31/27
TRADE DATE 07/31/25 SET/DATE 07/31/25
CUSIP 91282CMH1
1,400,000.000 SHARES
Cumulative realized capital gain and loss position from 12/31/2024 for securities held in principal of account:

Short Term: 0.00 * Long Term: 78,729.86 * * The above gain and loss position does not include transactions where tax cost information is incomplete or unavailable. 07/18/25 ACCOUNT CLOSING DAILY BALANCE 258,342.54- 258,342.54 54,577,026.89 100,055.67 07/31/25 ACCOUNT CLOSING DAILY BALANCE 229,467.54- 258,342.54 54,577,026.89 100,055.67 07/31/25 ACCOUNT CLOSING PERIOD BALANCE 229,467.54- 258,342.54 54,577,026.89 100,055.67

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Current Period Year-to-Date
Go Paperless.

Visit us at www.bny.com
CLIENT SERVICE MANAGER: DEAN KOZUSKO
Percent of all
Investments Asset Classification Market Value 100% TOTAL OF ALL INVESTMENTS 34,730,744 .83
Estimated Market
Asset Classification Market Value Cost Accrued Income Annual Income Yield ACCOUNT TOTALS 34,730,744 .83 34,463,054 .65 245,143 .54 1,075,506 .25 3.10 % Realized
Transaction Category Income Principal Gains/Losses Income Principal OPENING BALANCE 10,804.75 58,426.50 8,376.42 47,068.56 Account Statement
Account Overview
Summary of Assets Held by Asset Classification
Summary of Cash Transactions by Transaction Category
Statement Period 07/01/2025 Through 07/31/2025
Account 00255108 Base Currency = USD
CITY OF HEMET 1 5STR
4655 SALISBURY ROAD, SUIT
JACKSONVILLE , FL 32256
9049984710
[email protected]
99% FIXED INCOME 34,268,090 .90
1% CASH AND SHORT TERM 462,653.93
FIXED INCOME 34,268,090 .90 33,998,914 .42 244,701 .76 1,074,256 .25 3.13 % CASH AND SHORT TERM 462,653.93 464,140.23 441.78 1,250.00 0.27 % INTEREST 72,653.42 0.00 0.00 587,439.12 0.00 MUNICIPAL BOND INTEREST 0.00 0.00 0.00 14,315.00 0.00 SALES AND REDEMPTIONS 9,623.84 2,376,502 .65 14,165.24 47,260.78 7,057,341 .16

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Hemet City CouncilMay 12, 2026

Hemet City Council
May 12, 2026