Agenda — Hemet City Council, May 12, 2026 (part 6 of 13)

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Prime Fund
Tel/3a (/8/7/7) /9/3/0/2d/5/2/1/3 www/2ecaliforniaclass/2ecom Account Number/3a CA/2d/0/1/2d/0/1/4/2/2d/0/0/0/1
Account Statement
October /3/1/2c /2/0/2/5
Page /2 of /3
Account Summary
Average Monthly Yield/3a /4/2e/1/8/8/9%
Beginning
Balance Contributions Withdrawals
Income
Earned
Income
Earned
YTD
Average Daily
Balance
Month End
Balance
California CLASS /3/1/2c/7/9/5/2c/5/3/1/2e/0/1 /0/2e/0/0 /0/2e/0/0 /1/1/3/2c/1/1/9/2e/9/5 /1/2c/1/3/2/2c/0/6/2/2e/3/5 /3/1/2c/7/9/9/2c/1/8/0/2e/0/4 /3/1/2c/9/0/8/2c/6/5/0/2e/9/6 Transaction Activity
Transaction Date Transaction Description Contributions Withdrawals Balance Transaction Number /1/0/2f/0/1/2f/2/0/2/5 Beginning Balance /3/1/2c/7/9/5/2c/5/3/1/2e/0/1 /1/0/2f/3/1/2f/2/0/2/5 Income Dividend Reinvestment /1/1/3/2c/1/1/9/2e/9/5 /1/0/2f/3/1/2f/2/0/2/5 Ending Balance /3/1/2c/9/0/8/2c/6/5/0/2e/9/6

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Daily Rates
October /3/1/2c /2/0/2/5
Page /3 of /3
Tel/3a (/8/7/7) /9/3/0/2d/5/2/1/3 www/2ecaliforniaclass/2ecom Performance results are shown net of all fees and expenses and reflect the reinvestment of dividends and other earnings/2e Many factors affect performance including changes in market conditions and interest rates and in response to other economic/2c political/2c or financial developments/2e Investment involves risk including the possible loss of principal/2e No assurance can be given that the performance objectives of a given strategy will be achieved/2e Past performance is no guarantee of future results/2e Any financial and/2for investment decision may incur losses/2e
California CLASS
California CLASS
Date Dividend Rate Daily Yield
/1/0/2f/0/1/2f/2/0/2/5 /0/2e/0/0/0/1/1/5/1/4/9 /4/2e/2/0/2/9% /1/0/2f/0/2/2f/2/0/2/5 /0/2e/0/0/0/1/1/4/8/8/3 /4/2e/1/9/3/2% /1/0/2f/0/3/2f/2/0/2/5 /0/2e/0/0/0/3/4/4/1/8/7 /4/2e/1/8/7/6% /1/0/2f/0/4/2f/2/0/2/5 /0/2e/0/0/0/0/0/0/0/0/0 /4/2e/1/8/7/6% /1/0/2f/0/5/2f/2/0/2/5 /0/2e/0/0/0/0/0/0/0/0/0 /4/2e/1/8/7/6% /1/0/2f/0/6/2f/2/0/2/5 /0/2e/0/0/0/1/1/4/3/6/5 /4/2e/1/7/4/3% /1/0/2f/0/7/2f/2/0/2/5 /0/2e/0/0/0/1/1/4/0/1/2 /4/2e/1/6/1/4% /1/0/2f/0/8/2f/2/0/2/5 /0/2e/0/0/0/1/1/3/7/2/8 /4/2e/1/5/1/1% /1/0/2f/0/9/2f/2/0/2/5 /0/2e/0/0/0/1/1/3/6/0/8 /4/2e/1/4/6/7% /1/0/2f/1/0/2f/2/0/2/5 /0/2e/0/0/0/4/5/4/9/7/2 /4/2e/1/5/1/6% /1/0/2f/1/1/2f/2/0/2/5 /0/2e/0/0/0/0/0/0/0/0/0 /4/2e/1/5/1/6% /1/0/2f/1/2/2f/2/0/2/5 /0/2e/0/0/0/0/0/0/0/0/0 /4/2e/1/5/1/6% /1/0/2f/1/3/2f/2/0/2/5 /0/2e/0/0/0/0/0/0/0/0/0 /4/2e/1/5/1/6% /1/0/2f/1/4/2f/2/0/2/5 /0/2e/0/0/0/1/1/4/0/7/9 /4/2e/1/6/3/9% /1/0/2f/1/5/2f/2/0/2/5 /0/2e/0/0/0/1/1/4/7/2/2 /4/2e/1/8/7/3% /1/0/2f/1/6/2f/2/0/2/5 /0/2e/0/0/0/1/1/6/1/5/2 /4/2e/2/3/9/6% /1/0/2f/1/7/2f/2/0/2/5 /0/2e/0/0/0/3/4/7/0/0/1 /4/2e/2/2/1/9% /1/0/2f/1/8/2f/2/0/2/5 /0/2e/0/0/0/0/0/0/0/0/0 /4/2e/2/2/1/9% /1/0/2f/1/9/2f/2/0/2/5 /0/2e/0/0/0/0/0/0/0/0/0 /4/2e/2/2/1/9% /1/0/2f/2/0/2f/2/0/2/5 /0/2e/0/0/0/1/1/4/6/2/6 /4/2e/1/8/3/9% /1/0/2f/2/1/2f/2/0/2/5 /0/2e/0/0/0/1/1/4/6/6/9 /4/2e/1/8/5/4% /1/0/2f/2/2/2f/2/0/2/5 /0/2e/0/0/0/1/1/5/1/0/5 /4/2e/2/0/1/3% /1/0/2f/2/3/2f/2/0/2/5 /0/2e/0/0/0/1/1/5/1/7/5 /4/2e/2/0/3/9% /1/0/2f/2/4/2f/2/0/2/5 /0/2e/0/0/0/3/4/5/8/9/4 /4/2e/2/0/8/4% /1/0/2f/2/5/2f/2/0/2/5 /0/2e/0/0/0/0/0/0/0/0/0 /4/2e/2/0/8/4% /1/0/2f/2/6/2f/2/0/2/5 /0/2e/0/0/0/0/0/0/0/0/0 /4/2e/2/0/8/4% /1/0/2f/2/7/2f/2/0/2/5 /0/2e/0/0/0/1/1/5/5/5/6 /4/2e/2/1/7/8% /1/0/2f/2/8/2f/2/0/2/5 /0/2e/0/0/0/1/1/6/0/1/3 /4/2e/2/3/4/5% /1/0/2f/2/9/2f/2/0/2/5 /0/2e/0/0/0/1/1/6/3/0/8 /4/2e/2/4/5/2% /1/0/2f/3/0/2f/2/0/2/5 /0/2e/0/0/0/1/1/4/3/6/4 /4/2e/1/7/4/3% /1/0/2f/3/1/2f/2/0/2/5 /0/2e/0/0/0/1/1/3/1/6/3 /4/2e/1/3/0/5%

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Please note that this information should not be construed as tax advice and it is recommended that you consult with a tax professional regarding your account/2e Investment Account Summary
/1/0/2f/0/1/2f/2/0/2/5 through /1/0/2f/3/1/2f/2/0/2/5
CalTRUST
PO Box /2/7/0/9
Granite Bay/2c CA /9/5/7/4/6
www/2ecaltrust/2eorg
Email/3a admin/40caltrust/2eorg
Fax/3a /4/0/2/2d/9/6/3/2d/9/0/9/4
Phone/3a /8/3/3/2dCALTRUST (/2/2/5/2d/8/7/8/7)
Page /1 of /2
/0/0/0/0/1/9/5/2d/0/0/0/0/4/5/0 PDFT /8/5/0/3/0/2

SUMMARY OF INVESTMENTS
Fund
Account
Number
Total Shares
Owned
Net Asset Value
per Share on
Oct /3/1 ($)
Value on
Oct /3/1 ($)
Average Cost
Amount ($)
Cumulative
Change in
Value ($)
CITY OF HEMET /2/0/1/0/0/0/2/9/9/0/0
CalTRUST Liquidity Fund /2/0/1/0/0/0/2/9/9/0/0 /3/1/2c/8/1/4/2c/7/0/3/2e/2/3/0 /1/2e/0/0 /3/1/2c/8/1/4/2c/7/0/3/2e/2/3 /3/1/2c/8/1/4/2c/7/0/3/2e/2/3 /0/2e/0/0 Portfolios Total value as of /1/0/2f/3/1/2f/2/0/2/5 /3/1/2c/8/1/4/2c/7/0/3/2e/2/3

DETAIL OF TRANSACTION ACTIVITY
Activity
Description
Activity
Date
Amount
($)
Amount
in Shares
Balance
in Shares
Price per
Share ($)
Balance ($)
Average
Cost Amt ($)
Realized
Gain/2f(Loss) ($)
CalTRUST Liquidity Fund CITY OF HEMET Account Number /3a /2/0/1/0/0/0/2/9/9/0/0 Beginning Balance /1/0/2f/0/1/2f/2/0/2/5 /3/1/2c/7/0/1/2c/7/6/8/2e/6/9/0 /1/2e/0/0 /3/1/2c/7/0/1/2c/7/6/8/2e/6/9 Accrual Income Div Reinvestment /1/0/2f/3/1/2f/2/0/2/5 /1/1/2/2c/9/3/4/2e/5/4 /1/1/2/2c/9/3/4/2e/5/4/0 /3/1/2c/8/1/4/2c/7/0/3/2e/2/3/0 /1/2e/0/0 /3/1/2c/8/1/4/2c/7/0/3/2e/2/3 /0/2e/0/0 /0/2e/0/0 Change in Value /0/2e/0/0
Closing Balance as of Oct /3/1 /3/1/2c/8/1/4/2c/7/0/3/2e/2/3/0 /1/2e/0/0 /3/1/2c/8/1/4/2c/7/0/3/2e/2/3

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Local Agency Investment Fund
P.O. Box 942809
Sacramento, CA 94209-0001
(916) 653-3001
February 23, 2026
LAIF Home
PMIA Average Monthly
Yields

CITY OF HEMET

CITY TREASURER
445 EAST FLORIDA AVENUE
HEMET, CA 92543-4209
Account Number: 98-33-362
October 2025 Statement
Tran Type Definitions
Effective
Date
Transaction
Date
Tran
TypeConfirm
Number
Web
Confirm
Number Authorized Caller Amount
10/15/2025 10/14/2025 QRD1785502 N/A SYSTEM 188,561.63
10/21/2025 10/20/2025 RW 1786040 1746660TIFFANY BARNETT -9,000,000.00 Account Summary
Total Deposit: 188,561.63 Beginning Balance: 10,263,834.79 Total Withdrawal: -9,000,000.00 Ending Balance: 1,452,396.42 2/23/26, 11:25 AM LAIF Regular Monthly Statement
https://laifms.treasurer.ca.gov/RegularStatement.aspx 1/1Page 469 of 1095

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CITY OF HEMET
Cash with Fiscal Agent: US BANK
2006 Refunding Bonds Series Heartland Project
Date Activity
*****2000
788-1508
Bond
*****2002
788-1508
Special
*****2005
788-1506
Reserve
TOTAL
All Accounts
07/31/25 Interest 83.37 1,687.85 871.46 2,642.68 COH Wire -
Transfer funds 871.46 (871.46) - Debt Service Payment - - - BALANCE 26,972.08 527,165.93 271,267.25 825,405.26 08/31/25 Interest 89.44 1,749.98 900.59 2,740.01 COH Wire -
Transfer funds 900.59 (900.59) - Debt Service Payment - - - BALANCE 27,962.11 528,915.91 271,267.25 828,145.27 09/30/25 Interest 92.27 1,750.76 898.20 2,741.23 COH Wire -
Transfer funds 898.20 60,085.26 (898.20) 60,085.26 Debt Service Payment - - - BALANCE 28,952.58 590,751.93 271,267.25 890,971.76 10/31/25 Interest 90.36 1,828.38 848.56 2,767.30 COH Wire -
Transfer funds 848.56 (848.56) - Debt Service Payment - - - BALANCE 29,891.50 592,580.31 271,267.25 893,739.06

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HEMET SUCCESSOR AGENCY to
Former Hemet Redevelopment Project Area
Cash W/Fiscal Agent: US Bank (switched from MUFG Union Bank N.A. 08/01/2021) 2014 Hemet Refunding Project TAB Series A
Riverside County Public Financing - Fiscal Agent City of Hemet as SA to former Hemet RDA Date Activity
******5701
Revenue
Fund
******5702
Interest
Fund
******5703
Principal
Fund
******5704
Bond Purchase
Fund
******5800
SA to Hemet
RDA 2014 TTE
******5801
Debt Service
Fund
******5802
Interest
Account
******5803
Principal
Account
TOTAL
All Accounts
07/31/25 Taxable Interest/Dividend - - - - 0.02 0.02 3.26 - 3.30 Debt Service Payment - - - - - - Transfers - - - - (0.02) (0.02) Transfers -
BALANCE - - - 5,505,000.08 4.70 4.84 1,000.21 - 1,009.75 08/31/25 Taxable Interest/Dividend - - - - 0.02 0.02 3.39 - 3.43 Debt Service Payment - - - - - - Transfers - - - - (0.02) (0.02) Transfers -
BALANCE - - - 5,505,000.08 4.72 4.84 1,003.60 - 1,013.16 09/30/25 Taxable Interest/Dividend - - - 0.08 0.02 0.02 3.40 - 3.44 Debt Service Payment - - - - - - Transfers (795,796.88) (95,796.88) (700,000.00) (700,000.00) (0.02) (95,796.88) (700,000.00) (795,796.90) Transfers 795,796.88 95,796.88 700,000.00 (0.08) 95,796.88 700,000.00 795,796.88 BALANCE - - - 4,805,000.08 4.74 4.84 1,007.00 - 1,016.58 10/31/25 Taxable Interest/Dividend - - - - 0.02 0.02 89.44 75.82 165.30 Debt Service Payment - - - - - Transfers (0.02) (75.82) (75.84) Transfers -
BALANCE - - - 4,805,000.08 4.76 4.84 1,096.44 - 1,106.04 Held by Fiscal Agent for County of Riverside 4,805,000.08 Held by FA for City of Hemet 1,016.58 Municipal Bond Insurance - BAM (Acct 5701) 0.00 Muni Bond Ins - BAM (Acct 5804) 1.00

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CITY OF HEMET
Cash with Fiscal Agent: PARS
U5-PEB16A
Date Activity
Fund 789
OPEB
Fund 792
Pension
TOTAL
All Accounts
07/31/25 Earnings 23,081.31 5,460.13 28,541.44 Contributions -
Expenses (Admin Fees) (1,762.03) (416.83) (2,178.86) BALANCE 3,671,757.89 868,593.81 4,540,351.70 08/31/25 Earnings 68,700.84 16,251.92 84,952.76 Contributions -
Expenses (Admin Fees) (1,789.61) (423.36) (2,212.97) BALANCE 3,738,669.12 884,422.37 4,623,091.49 09/30/25 Earnings 83,567.41 19,768.77 103,336.18 Contributions -
Expenses (Admin Fees) (1,816.51) (429.71) (2,246.22) BALANCE 3,820,420.02 903,761.43 4,724,181.45 10/31/25 Earnings 52,506.29 28,403.69 80,909.98 Contributions 225,000.00 1,496,000.00 1,721,000.00 Expenses (Admin Fees) (1,851.09) (437.89) (2,288.98) BALANCE 4,096,075.22 2,427,727.23 6,523,802.45

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CITY OF HEMET, CALIFORNIA
SUMMARY OF INVESTMENT ACTIVITIES FOR THE MONTH ENDING NOVEMBER 30, 2025 INVESTMENTS 11/01/2025 Monthly Activity 11/30/2025 Int NOVEMBER 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) - - - - - - - - Cash Reserve 160,764.80 - (6,308.97) 154,455.83 - 59.24 - 322.73 Government Agencies - US GOV 51,420,444.14 2,471,539.06 (2,491,392.97) 51,400,590.23 4.05% 145,078.13 (26,162.88) 1,032,382.97 Government Agencies - GSE - - - - - - - - Municipal Bonds - - - - - - - - Corporate Notes 3,221,976.70 - - 3,221,976.70 4.24% - - 30,625.00 Certificates of Deposit - - - - - - - - TOTAL BANK OF NEW YORK 1-3 YR 54,803,185.64 2,471,539.06 (2,497,701.94) 54,777,022.76 4.04% 145,137.37 (26,162.88) 1,063,330.70 BANK OF NEW YORK 1-5 YR DURATION
Cash Balance (Interest Payments in Transit to WF) - - - - - - - - Cash Reserve 275,488.68 1,000,103.42 (90,750.21) 1,184,841.89 - 103.42 - 495.69 Government Agencies - US GOV 30,072,040.24 820,359.38 (721,354.30) 30,171,045.32 3.89% 38,512.51 8,254.87 354,786.92 Government Agencies - GSE 594,384.00 - - 594,384.00 3.12% - - - Municipal Bonds 1,019,370.00 - - 1,019,370.00 2.86% - - 14,315.00 Corporate Notes 2,175,727.22 - (1,004,240.00) 1,171,487.22 3.75% 4,000.00 (4,240.00) 28,058.89 Certificates of Deposit 250,000.00 - - 250,000.00 - - - - TOTAL BANK OF NEW YORK 1-5 YR 34,387,010.14 1,820,462.80 (1,816,344.51) 34,391,128.43 3.70% 42,615.93 4,014.87 397,656.50

LOCAL GOVERNMENT INVESTMENT POOLS
California CLASS 31,908,650.96 105,906.11 - 32,014,557.07 4.04% 105,906.11 - 562,298.33 CalTRUST Liquidity Fund 31,814,703.23 106,978.12 - 31,921,681.35 4.04% 106,978.12 - 564,324.50 Local Agency Investment Fund (LAIF) ¹ 291,566.48 - - 291,566.48 4.10% - - 188,561.63 TOTAL LGIP 64,014,920.67 212,884.23 - 64,227,804.90 - 212,884.23 - 1,315,184.46 WELLS FARGO MONEY MARKET ACCOUNT 14,243,389.06 3,639,692.97 (5,700,000.00) 12,183,082.03 3.91% 38,759.10 - 188,459.95 Return of Seized Assets - - - - - - - - TOTAL INVESTMENTS 167,448,505.51 8,144,579.06 (10,014,046.45) 165,579,038.12 336,875.19 (22,148.01) 2,964,631.61 ¹ Total LAIF balance is $1,452,396.42 ($291,566.48 + $1,000,000.00 + $160,829.94) 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 11/01/2025 Monthly Activity 11/30/2025 Description Opening Balance Deposits Withdrawals Closing Balance

LASALLE ENDOWMENT
LAIF - Principal ¹ 1,000,000.00 - - 1,000,000.00 LAIF - Accrued Interest ¹ 160,829.94 - - 160,829.94

RESTRICTED CASH WITH FISCAL AGENT
Bond Funds - US Bank - Heartland 2006 893,739.06 2,809.43 - 896,548.49 Bond Funds - US Bank - Former RDA 2014 1,106.04 3.57 - 1,109.61 Section 115 Trust - PARS OPEB 4,096,075.22 21,812.03 (1,939.37) 4,115,947.88 Section 115 Trust - PARS Pension 2,427,727.23 12,926.63 (762.69) 2,439,891.17 TOTAL MISC ITEMS 8,579,477.49 37,551.66 (2,702.06) 8,614,327.09 ¹ Total LAIF balance is $1,452,396.42 ($291,566.48 + $1,000,000.00 + $160,829.94)

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11/01/2025 to 11/30/2025
City of Hemet Aggregate
Investment Report

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T om Tight | Managing Director
[email protected]
Mark Creger | Director, Portfolio Manager
[email protected]
John Grady | Managing Director
[email protected]
Manuel N. San Luis | Vice President, Portfolio Manager
[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 27
Disclaimers

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Public Trust Advisors
3 11/01/2025 to 11/30/2025
City of Hemet Aggregate
Portfolio Overview
10/31/25 11/30/25
Duration 2.037 2.066
Years to Effective Maturity 2.156 2.162
Years to Final Maturity 2.157 2.162
Coupon Rate 3.583 3.529
Book Yield 3.937 3.911
Market Yield 3.649 3.546
Benchmark Yield -- --
Portfolio Summary
Asset Allocation
Portfolio Characteristics
Summary 10/31/25 11/30/25
Historical Cost $89,190,195.78 $89,168,151.19
Book Value 89,675,744.86 89,707,253.23
Accrued Interest 756,332.18 719,509.21
Net Pending Transactions 0.00 119,687.51
Book Value Plus Accrued $90,432,077.04 $90,546,449.95
Net Unrealized Gain/Loss 598,235.75 750,733.84
Market Value Plus Accrued $91,030,312.79 $91,297,183.79 Period Income Income
Interest Income $262,032.49
Net Amortization/Accretion Income 27,315.74
Net Realized Gain/Loss 12,674.56
Net Income $302,022.79
Income Summary
Detail may not add to total due to rounding.

Executive Summary

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Public Trust Advisors
4 11/01/2025 to 11/30/2025
City of Hemet Aggregate
Maturity Distribution by Security Type
Portfolio Overview
Issuer Value
United States 91.44%
Deere & Company 1.68%
(MMF2DDA1) BNY MELLON CASH RESERVE
USD 1.30%
Maryland Department of Housing and
Community Development 1.10%
Eli Lilly and Company 0.82%
Caterpillar Inc. 0.78%
Toyota Motor Corporation 0.78%
Apple Inc. 0.76%
Farm Credit System 0.66%
PACCAR Inc 0.39%
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 $119,687.51 -- -- -- -- -- -- -- -- $119,687.51
CORP 693,915.13 3,705,541.00 353,880.46 4,753,336.59
FED INST (GSE) 598,403.98 598,403.98
MMFUND 1,339,297.72 1,339,297.72
MUNI 1,001,057.50 1,001,057.50
US GOV 3,847,013.52 33,162,686.06 33,553,266.19 6,207,679.99 6,714,754.73 83,485,400.49 TOTAL $1,458,985.23 -- -- $5,541,986.14 $37,466,631.04 $33,553,266.19 $6,561,560.45 $6,714,754.73 -- $91,297,183.79 • Maturity Distribution

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Public Trust Advisors
5 11/01/2025 to 11/30/2025
City of Hemet Aggregate
Portfolio Overview
S&P Rating Distribution Moody’s Rating Distribution
Allocation by Standard and Poor’s Rating Allocation by Moody’s Rating S&P Rating Distribution Nov 30, 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 $119,687.51 0.13%
AA $84,777,719.60 92.86%
A $4,059,421.46 4.45%
Below A
Not Rated $2,340,355.22 2.56%
T otal Long T erm Ratings $91,297,183.79 100.00%
Portfolio T otal $91,297,183.79 100.00%
Moody's Rating Distribution Nov 30, 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 $813,602.64 0.89%
Aa $85,836,122.61 94.02%
A $3,308,160.82 3.62%
Below A
Not Rated $1,339,297.72 1.47%
T otal Long T erm Ratings $91,297,183.79 100.00%
Portfolio T otal $91,297,183.79 100.00%
• Rating Distribution

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15.B.

Page 525 of 1384 ends

Public Trust Advisors
6 11/01/2025 to 11/30/2025
City of Hemet Aggregate
Market Value Basis Security Distribution
Asset Balance by Security Type
Security Distribution Oct 31, 2025
Ending Balance
Oct 31, 2025
Portfolio Allocation
Nov 30, 2025
Ending Balance
Nov 30, 2025
Portfolio Allocation
Change in
Allocation Book Yield
Cash $119,687.51 0.13% 0.13% 0.00%
U.S. Treasury Notes $83,265,191.78 91.47% $83,485,400.49 91.44% (0.03%) 3.99% Federal Instrumentality (GSE) 595,695.18 0.65% 598,403.98 0.66% 0.00% 3.12% Money Market Funds $436,253.48 0.48% $1,339,297.72 1.47% 0.99% 0.00% Corporate Notes 5,735,680.69 6.30% 4,753,336.59 5.21% (1.09%) 4.09% Municipal Bonds 997,491.67 1.10% 1,001,057.50 1.10% 0.00% 2.86% Portfolio T otal $91,030,312.79 100.00% $91,297,183.79 100.00% 3.91% Portfolio Overview
• Security Distribution – Market Value

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15.B.

Page 526 of 1384 ends

Public Trust Advisors
7 11/01/2025 to 11/30/2025
City of Hemet Aggregate
Historic Cost Basis Security Distribution
Asset Balance by Security Type
Portfolio Overview
Security Distribution Oct 31, 2025
Ending Balance
Oct 31, 2025
Portfolio Allocation
Nov 30, 2025
Ending Balance
Nov 30, 2025
Portfolio Allocation
Change in
Allocation Book Yield
Cash $119,687.51 0.13% 0.13% 0.00%
U.S. Treasury Notes $81,492,484.38 91.37% $81,571,635.55 91.36% (0.01%) 3.99% Federal Instrumentality (GSE) 594,384.00 0.67% 594,384.00 0.67% (0.00%) 3.12% Money Market Funds $436,253.48 0.49% $1,339,297.72 1.50% 1.01% 0.00% Corporate Notes 5,647,703.92 6.33% 4,643,463.92 5.20% (1.13%) 4.09% Municipal Bonds 1,019,370.00 1.14% 1,019,370.00 1.14% (0.00%) 2.86% Portfolio T otal $89,190,195.78 100.00% $89,287,838.70 100.00% 3.91% • Security Distribution – Historical Cost

Page 481 of 1095 ends

15.B.

Page 527 of 1384 ends

Public Trust Advisors
8 11/01/2025 to 11/30/2025
City of Hemet Aggregate
Description
Identifier
Coupon
Effective
Maturity
Final Maturity
Duration
Trade Date
Settle Date
Par Value Original Cost
Book Value
Market Value
Market Price
MV + Accrued
Accrued Balance
Net Unrealized
Gain/Loss
% of Market
Value
Callable
Next Call Date
Book Yield
YTM
YTC
S&P
Moody's
CASH 0.00%
Receivable
CCYUSD

0.00%
11/30/25
11/30/25

0.00 --
-- 119,687.51 $119,687.51
$119,687.51
$119,687.51

1.00 $119,687.51
$0.00 $0.00 0.13% N
--

0.00%

0.00%
AAA
Aaa

CASH TOTAL
11/30/25
11/30/25

0.00 --
-- 119,687.51 $119,687.51
$119,687.51
$119,687.51

1.00 $119,687.51
$0.00 $0.00 0.13% N
--

0.00%

0.00%
AAA
Aaa
MMFUND 0.00%

BNY MELLON CASH RESERVE
USD
X9USDBMCR

0.00%
11/30/25
11/30/25 --
-- 154,455.83 $154,455.83
$154,455.83
$154,455.83

1.00 $154,455.83
$0.00 $0.00 0.17% N
--

0.00%
--
--
NA
NA

BNY MELLON CASH RESERVE
USD
MMF2DDA1

0.00%
11/30/25
11/30/25 --
-- 1,184,841.89 1,184,841.89
1,184,841.89
1,184,841.89

1.00 1,184,841.89

0.00 (0.00) 1.30% N
--

0.00%
--
--
NA
NA

MMFUND TOTAL
11/30/25
11/30/25 --
-- 1,339,297.72 $1,339,297.72
$1,339,297.72
$1,339,297.72

1.00 $1,339,297.72
$0.00 ($0.00) 1.47% N
--

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

UNITED STATES TREASURY
91282CJC6

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

0.85 12/20/23
12/21/23 1,550,000.00 $1,570,646.48
$1,556,380.55
$1,562,608.89
100.81
$1,571,865.25
$9,256.35 $6,228.35 1.72% N
--

4.12%

3.67%
--
AA+
Aa1

UNITED STATES TREASURY
91282CJK8

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

0.94 12/20/23
12/21/23 2,250,000.00 2,281,992.19
2,260,533.28
2,270,548.82
100.91
2,275,148.27
4,599.45 10,015.54 2.49% N
--

4.10%

3.65%
--
AA+
Aa1

UNITED STATES TREASURY
91282CJP7

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

1.00 07/25/24
07/26/24 1,100,000.00 1,100,343.75
1,100,149.41
1,108,379.46
100.76
1,130,601.11
22,221.65 8,230.05 1.24% N
--

4.36%

3.62%
--
AA+
Aa1

UNITED STATES TREASURY
91282CJT9

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

1.08 05/08/24
05/09/24 1,150,000.00 1,129,830.08
1,141,570.17
1,154,851.56
100.42
1,172,226.56
17,375.00 13,281.40 1.28% N
--

4.70%

3.61%
--
AA+
Aa1

UNITED STATES TREASURY
91282CMH1

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

1.12 04/15/25
04/16/25 1,400,000.00 1,406,289.06
1,404,090.29
1,408,039.07
100.57
1,427,341.38
19,302.31 3,948.78 1.56% N
--

3.86%

3.62%
--
AA+
Aa1

UNITED STATES TREASURY
91282CKA8

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

1.16 --
-- 1,780,000.00 1,757,823.44
1,770,408.07
1,791,055.47
100.62
1,812,604.11
21,548.64 20,647.41 1.99% N
--

4.60%

3.59%
--
AA+
Aa1
Portfolio Holdings
Supporting Reports

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15.B.

Page 528 of 1384 ends

Public Trust Advisors
9 11/01/2025 to 11/30/2025
City of Hemet Aggregate
Description
Identifier
Coupon
Effective
Maturity
Final Maturity
Duration
Trade Date
Settle Date
Par Value Original Cost
Book Value
Market Value
Market Price
MV + Accrued
Accrued Balance
Net Unrealized
Gain/Loss
% of Market
Value
Callable
Next Call Date
Book Yield
YTM
YTC
S&P
Moody's

UNITED STATES TREASURY
912828V98

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

1.18 09/10/24
09/11/24 1,475,000.00 1,431,902.34
1,453,572.64
1,451,780.27

98.43 1,461,520.08
9,739.81 (1,792.37) 1.60% N
--

3.52%

3.58%
--
AA+
Aa1

UNITED STATES TREASURY
91282CKE0

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

1.24 05/08/24
05/09/24 2,000,000.00 1,977,890.63
1,990,029.52
2,016,562.50
100.83
2,034,642.61
18,080.11 26,532.98 2.23% N
--

4.67%

3.59%
--
AA+
Aa1

UNITED STATES TREASURY
91282CEF4

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

1.30 09/20/22
09/21/22 1,850,000.00 1,751,357.42
1,821,040.16
1,824,273.44

98.61 1,832,151.18
7,877.75 3,233.27 2.01% N
--

3.79%

3.57%
--
AA+
Aa1

UNITED STATES TREASURY
91282CKJ9

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

1.32 05/08/24
05/09/24 1,600,000.00 1,593,125.00
1,596,790.38
1,619,562.50
101.22
1,628,859.20
9,296.70 22,772.11 1.78% N
--

4.66%

3.58%
--
AA+
Aa1

UNITED STATES TREASURY
91282CEN7

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

1.38 --
-- 3,275,000.00 3,169,286.13
3,228,601.32
3,238,412.09

98.88 3,246,124.63
7,712.53 9,810.78 3.56% N
--

3.83%

3.56%
--
AA+
Aa1

UNITED STATES TREASURY
91282CKV2

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

1.45 07/25/24
07/26/24 1,925,000.00 1,943,949.22
1,935,085.88
1,955,604.50
101.59
1,996,714.56
41,110.06 20,518.62 2.19% N
--

4.26%

3.56%
--
AA+
Aa1

UNITED STATES TREASURY
91282CEW7

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

1.52 07/25/24
07/26/24 1,925,000.00 1,872,363.28
1,896,638.21
1,916,502.93

99.56 1,942,683.98
26,181.05 19,864.72 2.13% N
--

4.25%

3.54%
--
AA+
Aa1

UNITED STATES TREASURY
91282CKZ3

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

1.54 --
-- 2,810,000.00 2,837,622.08
2,825,593.54
2,846,661.73
101.30
2,893,097.36
46,435.63 21,068.19 3.17% N
--

4.01%

3.54%
--
AA+
Aa1

UNITED STATES TREASURY
91282CNP2

3.88%
07/31/27
07/31/27

1.59 10/02/25
10/03/25 1,500,000.00 1,508,085.94
1,507,369.62
1,508,027.34
100.54
1,527,454.99
19,427.65 657.72 1.67% N
--

3.57%

3.54%
--
AA+
Aa1

UNITED STATES TREASURY
9128282R0

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

1.65 09/20/22
09/21/22 575,000.00 536,367.19
561,568.13
562,826.17

97.88 566,623.04
3,796.88 1,258.03 0.62% N
--

3.76%

3.53%
--
AA+
Aa1

UNITED STATES TREASURY
91282CFH9

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

1.68 09/10/24
09/11/24 1,850,000.00 1,832,800.78
1,839,877.21
1,837,353.51

99.32 1,852,046.19
14,692.68 (2,523.70) 2.03% N
--

3.46%

3.53%
--
AA+
Aa1

UNITED STATES TREASURY
91282CLX7

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

1.87 --
-- 3,525,000.00 3,529,197.27
3,528,670.97
3,565,344.72
101.14
3,571,771.51
6,426.80 36,673.75 3.91% N
--

4.07%

3.52%
--
AA+
Aa1

UNITED STATES TREASURY
9128283F5

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

1.90 02/18/25
02/19/25 1,875,000.00 1,776,782.22
1,804,802.31
1,830,615.23

97.63 1,832,479.87
1,864.64 25,812.92 2.01% N
--

4.30%

3.51%
--
AA+
Aa1
Portfolio Holdings
Supporting Reports

Page 483 of 1095 ends

15.B.

Page 529 of 1384 ends

Public Trust Advisors
10 11/01/2025 to 11/30/2025
City of Hemet Aggregate
Description
Identifier
Coupon
Effective
Maturity
Final Maturity
Duration
Trade Date
Settle Date
Par Value Original Cost
Book Value
Market Value
Market Price
MV + Accrued
Accrued Balance
Net Unrealized
Gain/Loss
% of Market
Value
Callable
Next Call Date
Book Yield
YTM
YTC
S&P
Moody's

UNITED STATES TREASURY
91282CFZ9

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

1.88 07/11/25
07/11/25 1,225,000.00 1,224,904.30
1,224,919.99
1,233,613.28
100.70
1,233,743.69
130.41 8,693.29 1.35% N
--

3.88%

3.51%
--
AA+
Aa1

UNITED STATES TREASURY
91282CMB4

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

1.92 12/17/24
12/18/24 2,125,000.00 2,112,133.79
2,116,234.01
2,145,751.94
100.98
2,185,000.58
39,248.63 29,517.93 2.39% N
--

4.22%

3.50%
--
AA+
Aa1

UNITED STATES TREASURY
91282CGC9

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

1.96 04/14/23
04/18/23 1,350,000.00 1,362,814.45
1,355,668.79
1,360,177.73
100.75
1,382,069.38
21,891.64 4,508.94 1.51% N
--

3.65%

3.50%
--
AA+
Aa1

UNITED STATES TREASURY
91282CBB6

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

2.04 05/25/23
05/30/23 800,000.00 689,218.75
749,765.07
754,187.50

94.27 756,279.90
2,092.39 4,422.44 0.83% N
--

3.96%

3.49%
--
AA+
Aa1

UNITED STATES TREASURY
91282CMF5

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

1.99 02/18/25
02/19/25 1,875,000.00 1,872,070.31
1,872,858.01
1,903,344.73
101.51
1,933,444.09
30,099.35 30,486.72 2.12% N
--

4.31%

3.51%
--
AA+
Aa1

UNITED STATES TREASURY
91282CBJ9

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

2.12 04/14/23
04/18/23 1,160,000.00 1,013,731.25
1,093,848.72
1,094,115.62

94.32 1,097,023.50
2,907.88 266.89 1.20% N
--

3.64%

3.49%
--
AA+
Aa1

UNITED STATES TREASURY
91282CGH8

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

2.05 04/14/23
04/18/23 1,350,000.00 1,341,826.17
1,346,303.32
1,350,000.00
100.00
1,365,792.80
15,792.80 3,696.68 1.50% N
--

3.64%

3.50%
--
AA+
Aa1

UNITED STATES TREASURY
91282CGP0

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

2.12 04/15/25
04/16/25 1,420,000.00 1,426,378.91
1,424,986.37
1,435,309.38
101.08
1,449,744.73
14,435.36 10,323.00 1.59% N
--

3.83%

3.50%
--
AA+
Aa1

UNITED STATES TREASURY
91282CMS7

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

2.17 04/15/25
04/16/25 1,420,000.00 1,422,662.50
1,422,089.46
1,432,036.72
100.85
1,443,740.93
11,704.21 9,947.25 1.58% N
--

3.81%

3.49%
--
AA+
Aa1

UNITED STATES TREASURY
91282CGT2

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

2.21 04/15/25
04/16/25 1,420,000.00 1,412,511.72
1,414,099.51
1,424,271.09
100.30
1,433,038.81
8,767.72 10,171.58 1.57% N
--

3.81%

3.49%
--
AA+
Aa1

UNITED STATES TREASURY
91282CMW8

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

2.25 05/13/25
05/14/25 2,050,000.00 2,035,185.54
2,037,976.27
2,061,771.49
100.57
2,071,697.66
9,926.17 23,795.22 2.27% N
--

4.01%

3.50%
--
AA+
Aa1

UNITED STATES TREASURY
91282CHA2

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

2.30 --
-- 2,100,000.00 2,084,085.94
2,086,081.58
2,100,328.13
100.02
2,106,622.32
6,294.20 14,246.55 2.31% N
--

3.79%

3.49%
--
AA+
Aa1

UNITED STATES TREASURY
9128284N7

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

2.35 05/25/23
05/30/23 365,000.00 347,976.17
356,582.04
359,710.35

98.55 360,174.16
463.81 3,128.32 0.39% N
--

3.92%

3.49%
--
AA+
Aa1
Portfolio Holdings
Supporting Reports

Page 484 of 1095 ends

15.B.

Page 530 of 1384 ends

Public Trust Advisors
11 11/01/2025 to 11/30/2025
City of Hemet Aggregate
Description
Identifier
Coupon
Effective
Maturity
Final Maturity
Duration
Trade Date
Settle Date
Par Value Original Cost
Book Value
Market Value
Market Price
MV + Accrued
Accrued Balance
Net Unrealized
Gain/Loss
% of Market
Value
Callable
Next Call Date
Book Yield
YTM
YTC
S&P
Moody's

UNITED STATES TREASURY
91282CHE4

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

2.33 07/11/25
07/11/25 1,925,000.00 1,911,840.82
1,913,624.48
1,931,241.22
100.32
1,931,432.92
191.71 17,616.73 2.12% N
--

3.88%

3.49%
--
AA+
Aa1

UNITED STATES TREASURY
91282CNH0

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

2.37 07/11/25
07/11/25 1,925,000.00 1,925,676.76
1,925,586.31
1,943,197.26
100.95
1,977,640.82
34,443.56 17,610.94 2.17% N
--

3.86%

3.48%
--
AA+
Aa1

UNITED STATES TREASURY
91282CNM9

3.88%
07/15/28
07/15/28

2.45 08/07/25
08/08/25 1,900,000.00 1,909,574.22
1,908,547.13
1,918,109.38
100.95
1,945,918.82
27,809.44 9,562.24 2.13% N
--

3.69%

3.49%
--
AA+
Aa1

UNITED STATES TREASURY
91282CCR0

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

2.59 12/20/23
12/21/23 1,215,000.00 1,066,399.80
1,129,140.15
1,138,492.97

93.70 1,142,553.97
4,061.01 9,352.82 1.25% N
--

3.93%

3.49%
--
AA+
Aa1

UNITED STATES TREASURY
91282CHQ7

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

2.48 05/08/24
05/09/24 425,000.00 418,077.15
420,637.35
431,823.24
101.61
437,682.87
5,859.63 11,185.89 0.48% N
--

4.55%

3.49%
--
AA+
Aa1

UNITED STATES TREASURY
91282CNU1

3.63%
08/15/28
08/15/28

2.54 09/04/25
09/05/25 2,900,000.00 2,905,664.06
2,905,205.67
2,909,968.75
100.34
2,940,820.65
30,851.90 4,763.08 3.22% N
--

3.55%

3.49%
--
AA+
Aa1

UNITED STATES TREASURY
91282CHX2

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

2.56 12/20/23
12/21/23 1,000,000.00 1,020,156.25
1,011,799.93
1,022,812.50
102.28
1,033,931.28
11,118.78 11,012.57 1.13% N
--

3.90%

3.50%
--
AA+
Aa1

UNITED STATES TREASURY
91282CNY3

3.38%
09/15/28
09/15/28

2.63 10/02/25
10/03/25 600,000.00 597,070.31
597,230.65
598,125.00

99.69 602,432.32
4,307.32 894.35 0.66% N
--

3.55%

3.49%
--
AA+
Aa1

UNITED STATES TREASURY
91282CCY5

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

2.74 12/20/23
12/21/23 1,200,000.00 1,061,531.25
1,117,950.32
1,127,906.26

93.99 1,130,461.20
2,554.95 9,955.93 1.24% N
--

3.92%

3.49%
--
AA+
Aa1

UNITED STATES TREASURY
91282CJF9

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

2.71 12/20/23
12/21/23 1,000,000.00 1,042,851.56
1,025,696.46
1,037,734.38
103.77
1,041,909.10
4,174.72 12,037.92 1.14% N
--

3.90%

3.50%
--
AA+
Aa1

UNITED STATES TREASURY
9128285M8

3.13%
11/15/28
11/15/28

2.80 11/05/25
11/06/25 1,800,000.00 1,773,562.50
1,774,160.63
1,781,367.19

98.96 1,783,853.38
2,486.19 7,206.56 1.95% N
--

3.64%

3.50%
--
AA+
Aa1

UNITED STATES TREASURY
91282CKD2

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

2.99 05/08/24
05/09/24 875,000.00 865,463.87
868,564.74
894,448.24
102.22
903,899.21
9,450.97 25,883.50 0.99% N
--

4.50%

3.52%
--
AA+
Aa1

UNITED STATES TREASURY
91282CKP5

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

3.14 05/08/24
05/09/24 875,000.00 879,956.05
878,398.59
905,693.36
103.51
909,158.91
3,465.56 27,294.76 1.00% N
--

4.50%

3.53%
--
AA+
Aa1
Portfolio Holdings
Supporting Reports

Page 485 of 1095 ends

15.B.

Page 531 of 1384 ends

Public Trust Advisors
12 11/01/2025 to 11/30/2025
City of Hemet Aggregate
Description
Identifier
Coupon
Effective
Maturity
Final Maturity
Duration
Trade Date
Settle Date
Par Value Original Cost
Book Value
Market Value
Market Price
MV + Accrued
Accrued Balance
Net Unrealized
Gain/Loss
% of Market
Value
Callable
Next Call Date
Book Yield
YTM
YTC
S&P
Moody's

UNITED STATES TREASURY
91282CEM9

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

3.22 05/08/24
05/09/24 225,000.00 208,705.08
213,825.83
220,297.85

97.91 220,851.80
553.95 6,472.02 0.24% N
--

4.52%

3.53%
--
AA+
Aa1

UNITED STATES TREASURY
91282CKT7

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

3.16 07/25/24
07/26/24 900,000.00 913,816.41
909,968.11
928,511.72
103.17
928,622.98
111.26 18,543.61 1.02% N
--

4.15%

3.53%
--
AA+
Aa1

UNITED STATES TREASURY
91282CKX8

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

3.26 07/25/24
07/26/24 900,000.00 903,726.56
902,705.90
921,480.47
102.39
937,487.26
16,006.79 18,774.57 1.03% N
--

4.16%

3.54%
--
AA+
Aa1

UNITED STATES TREASURY
91282CLC3

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

3.35 05/13/25
05/14/25 350,000.00 348,783.20
348,942.12
355,441.41
101.55
360,120.76
4,679.35 6,499.29 0.39% N
--

4.09%

3.54%
--
AA+
Aa1

UNITED STATES TREASURY
912828YB0

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

3.54 09/10/24
09/11/24 525,000.00 482,610.35
493,119.40
490,916.01

93.51 493,419.75
2,503.74 (2,203.39) 0.54% N
--

3.42%

3.50%
--
AA+
Aa1

UNITED STATES TREASURY
91282CLR0

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

3.59 12/17/24
12/18/24 1,100,000.00 1,093,597.66
1,094,850.76
1,122,644.53
102.06
1,126,530.24
3,885.70 27,793.77 1.23% N
--

4.26%

3.56%
--
AA+
Aa1

UNITED STATES TREASURY
912828YS3

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

3.77 12/17/24
12/18/24 350,000.00 312,115.23
319,468.21
327,318.36

93.52 327,589.08
270.72 7,850.14 0.36% N
--

4.21%

3.52%
--
AA+
Aa1

UNITED STATES TREASURY
91282CMA6

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

3.60 02/18/25
02/19/25 1,300,000.00 1,286,644.53
1,288,825.80
1,327,117.19
102.09
1,327,264.52
147.32 38,291.40 1.45% N
--

4.36%

3.56%
--
AA+
Aa1

UNITED STATES TREASURY
91282CGB1

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

3.70 04/15/25
04/16/25 720,000.00 717,750.00
718,049.56
728,353.12
101.16
740,028.67
11,675.54 10,303.56 0.81% N
--

3.95%

3.57%
--
AA+
Aa1

UNITED STATES TREASURY
91282CMU2

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

3.93 04/15/25
04/16/25 290,000.00 290,611.72
290,534.33
294,871.10
101.68
296,846.92
1,975.82 4,336.77 0.33% N
--

3.95%

3.58%
--
AA+
Aa1

UNITED STATES TREASURY
91282CGS4

3.63%
03/31/30
03/31/30

3.96 09/04/25
09/05/25 450,000.00 449,736.33
449,750.08
450,843.75
100.19
453,622.25
2,778.50 1,093.67 0.50% N
--

3.64%

3.58%
--
AA+
Aa1

UNITED STATES TREASURY
91282CGZ8

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

4.05 05/13/25
05/14/25 350,000.00 340,238.28
341,321.12
348,878.91

99.68 349,927.94
1,049.03 7,557.79 0.38% N
--

4.13%

3.58%
--
AA+
Aa1

UNITED STATES TREASURY
91282CMZ1

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

4.03 07/11/25
07/11/25 625,000.00 622,436.52
622,645.52
632,495.12
101.20
634,569.10
2,073.98 9,849.60 0.70% N
--

3.97%

3.58%
--
AA+
Aa1
Portfolio Holdings
Supporting Reports

Page 486 of 1095 ends

15.B.

Page 532 of 1384 ends

Public Trust Advisors
13 11/01/2025 to 11/30/2025
City of Hemet Aggregate
Description
Identifier
Coupon
Effective
Maturity
Final Maturity
Duration
Trade Date
Settle Date
Par Value Original Cost
Book Value
Market Value
Market Price
MV + Accrued
Accrued Balance
Net Unrealized
Gain/Loss
% of Market
Value
Callable
Next Call Date
Book Yield
YTM
YTC
S&P
Moody's

UNITED STATES TREASURY
912828ZQ6

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

4.33 07/11/25
07/11/25 425,000.00 362,843.75
367,868.25
373,618.16

87.91 373,735.57
117.40 5,749.91 0.41% N
--

3.97%

3.58%
--
AA+
Aa1

UNITED STATES TREASURY
91282CNG2

4.00%
05/31/30
05/31/30

4.02 08/07/25
08/08/25 700,000.00 707,109.38
706,644.05
712,058.59
101.72
712,135.52

76.92 5,414.54 0.78% N
--

3.77%

3.58%
--
AA+
Aa1

UNITED STATES TREASURY
91282CNN7

3.88%
07/31/30
07/31/30

4.19 10/02/25
10/03/25 500,000.00 504,531.25
504,379.52
505,976.56
101.20
512,452.44
6,475.88 1,597.04 0.56% N
--

3.67%

3.59%
--
AA+
Aa1

UNITED STATES TREASURY
91282CAE1

0.63%
08/15/30
08/15/30

4.56 09/04/25
09/05/25 550,000.00 475,041.02
478,654.00
479,724.61

87.22 480,733.44
1,008.83 1,070.61 0.53% N
--

3.66%

3.60%
--
AA+
Aa1

UNITED STATES TREASURY
91282CNX5

3.63%
08/31/30
08/31/30

4.29 11/05/25
11/06/25 825,000.00 820,359.38
820,425.34
825,837.89
100.10
833,438.37
7,600.48 5,412.55 0.91% N
--

3.75%

3.60%
--
AA+
Aa1

US GOV TOTAL
03/02/28
03/02/28

2.12 --
-- 82,800,000.00 $81,571,635.55
$82,072,705.11
$82,810,933.24
100.08
$83,485,400.49
$674,467.25 $738,228.13 91.44% N
--

3.99%

3.54%
--
AA+
Aa1
GSE 0.00%

FEDERAL FARM CREDIT BANKS

FUNDING CORP
3133ENG87

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

1.65 08/17/22
08/19/22 600,000.00 $594,384.00
$598,078.74
$593,342.65

98.89 $598,403.98
$5,061.33 ($4,736.09) 0.66% N
--

3.12%

3.59%
--
AA+
Aa1

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

1.65 08/17/22
08/19/22 600,000.00 $594,384.00
$598,078.74
$593,342.65

98.89 $598,403.98
$5,061.33 ($4,736.09) 0.66% N
--

3.12%

3.59%
--
AA+
Aa1
MUNI 0.00%

COMMUNITY DEVELOPMENT

ADMINISTRATION MARYLAND
DEPA
57419RD28

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

0.71 08/29/16
09/01/16 1,000,000.00 $1,019,370.00
$1,000,000.00
$993,900.00

99.39 $1,001,057.50
$7,157.50 ($6,100.00) 1.10% Y
01/01/26

2.86%

3.68%

10.70%
NA
Aa1

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

0.71 08/29/16
09/01/16 1,000,000.00 $1,019,370.00
$1,000,000.00
$993,900.00

99.39 $1,001,057.50
$7,157.50 ($6,100.00) 1.10% Y
01/01/26

2.86%

3.68%

10.70%
NA
Aa1
CORP 0.00%

APPLE INC
037833DN7

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

0.77 08/10/22
08/12/22 700,000.00 $667,786.00
$693,864.00
$690,726.24

98.68 $693,915.13
$3,188.89 ($3,137.76) 0.76% Y
07/11/26

3.26%

3.77%

4.24%
AA+
Aaa
Portfolio Holdings
Supporting Reports

Page 487 of 1095 ends

15.B.

Page 533 of 1384 ends

Public Trust Advisors
14 11/01/2025 to 11/30/2025
City of Hemet Aggregate
Description
Identifier
Coupon
Effective
Maturity
Final Maturity
Duration
Trade Date
Settle Date
Par Value Original Cost
Book Value
Market Value
Market Price
MV + Accrued
Accrued Balance
Net Unrealized
Gain/Loss
% of Market
Value
Callable
Next Call Date
Book Yield
YTM
YTC
S&P
Moody's

ELI LILLY AND CO
532457CJ5

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

1.08 02/07/24
02/09/24 735,000.00 734,610.45
734,845.39
740,970.64
100.81
751,260.64
10,290.00 6,125.25 0.82% Y
01/09/27

4.52%

3.80%

3.75%
A+
Aa3

JOHN DEERE CAPITAL CORP
24422EWD7

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

1.24 10/11/24
10/15/24 1,550,000.00 1,488,263.50
1,517,365.83
1,522,975.05

98.26 1,531,373.04
8,397.99 5,609.22 1.68% N
--

4.11%

3.76%
--
A
A1

TOYOTA MOTOR CREDIT
CORP
89236TMS1

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

1.76 10/11/24
10/15/24 700,000.00 701,855.00
701,152.56
706,417.61
100.92
710,900.52
4,482.92 5,265.05 0.78% N
--

4.25%

3.83%
--
A+
A1

CATERPILLAR FINANCIAL

SERVICES CORP
14913UAR1

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

1.78 10/11/24
10/15/24 700,000.00 705,320.00
703,318.32
708,071.25
101.15
712,006.80
3,935.56 4,752.93 0.78% N
--

4.13%

3.76%
--
A
A2

PACCAR FINANCIAL CORP
69371RT48

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

3.50 10/11/24
10/15/24 350,000.00 345,628.97
346,625.57
351,352.68
100.39
353,880.46
2,527.78 4,727.11 0.39% N
--

4.28%

3.89%
--
A+
A1

CORP TOTAL
06/15/27
06/20/27

1.47 --
-- 4,735,000.00 $4,643,463.92
$4,697,171.67
$4,720,513.46

99.71 $4,753,336.59
$32,823.13 $23,341.79 5.21% --

4.09%

3.79%

3.98%
A+
A1

PORTFOLIO TOTAL
01/28/28
01/29/28

2.07 --
-- 90,593,985.23 $89,287,838.70
$89,826,940.74
$90,577,674.58

98.46 $91,297,183.79
$719,509.21 $750,733.84 100.00% --

3.91%

3.55%

6.42%
AA+
Aa1
Portfolio Holdings
Supporting Reports

Page 488 of 1095 ends

15.B.

Page 534 of 1384 ends

Public Trust Advisors
15 11/01/2025 to 11/30/2025
City of Hemet Aggregate
Description
Identifier
Current Units Type Trade Date Settle Date Price Principal Realized Gain/Loss
Broker Amount

UNITED STATES TREASURY
9128285M8
1,800,000.00 Buy 11/05/25 11/06/25 98.531 $1,773,562.50 $0.00 Wells Fargo ($1,800,311.82)

UNITED STATES TREASURY
91282CHA2
700,000.00 Buy 11/05/25 11/06/25 99.711 697,976.56 0.00 Wells Fargo (698,382.64)

UNITED STATES TREASURY
91282CNX5
825,000.00 Buy 11/05/25 11/06/25 99.438 820,359.38 0.00 RBC CAPITAL

MARKETS
(825,894.51)
Buy T otal $3,291,898.44 $0.00 ($3,324,588.97)

UNITED STATES TREASURY
91282CJP7
(475,000.00) Sell 11/05/25 11/06/25 100.707 ($478,358.40) $3,289.63 Wells Fargo $486,534.63

UNITED STATES TREASURY
91282CJC6
(700,000.00) Sell 11/05/25 11/06/25 100.820 (705,742.19) 2,634.12 Wells Fargo 707,698.92

UNITED STATES TREASURY
91282CKA8
(245,000.00) Sell 11/05/25 11/06/25 100.543 (246,330.27) 671.50 Wells Fargo 248,609.67

UNITED STATES TREASURY
91282CHY0
(1,760,000.00) Sell 11/05/25 11/06/25 100.738 (1,772,993.75) 6,079.32 Wells Fargo 1,784,686.57 Sell T otal ($3,203,424.61) $12,674.56 $3,227,529.79

CATERPILLAR FINANCIAL SERVICES CORP
14913R2H9
(1,000,000.00) Maturity 11/13/25 11/13/25 100.000 ($1,000,000.00) $0.00 Maturity $1,000,000.00 Maturity T otal ($1,000,000.00) $0.00 $1,000,000.00
Transactions

Page 489 of 1095 ends

15.B.

Page 535 of 1384 ends

Public Trust Advisors
16 11/01/2025 to 11/30/2025
City of Hemet Aggregate
Income
Description
Identifier
Final
Maturity
Current Units Interest Income Realized Gain
Realized Loss
Accretion
Income
Amortization
Expense
Misc
Income
Net Income Interest Received
Interest Due

APPLE INC
037833DN7
09/11/26 700,000.00 $1,195.83 $0.00
$0.00
$648.17 $0.00 $0.00 $1,844.00 $0.00
$0.00

CATERPILLAR FINANCIAL SERVICES CORP
14913R2H9
11/13/25 0.00 266.67 0.00

0.00 0.00 (28.96) 0.00 237.71 4,000.00

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

0.00 0.00 (145.75) 0.00 2,420.91 0.00

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

0.00 1,538.06 0.00 0.00 3,741.18 0.00

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

0.00 581.04 0.00 0.00 1,413.34 0.00

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

0.00 92.37 0.00 0.00 1,552.37 0.00

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

0.00 10.66 0.00 0.00 2,766.91 0.00

0.00 COMMUNITY DEVELOPMENT ADMINISTRATION

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

0.00 0.00 0.00 0.00 2,385.83 0.00

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

0.00 72.57 0.00 0.00 1,239.24 0.00

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

0.00 0.00 (51.15) 0.00 2,486.35 0.00

0.00 UNITED STATES TREASURY
9128282R0
08/15/27 575,000.00 1,054.69 0.00

0.00 647.84 0.00 0.00 1,702.53 0.00

0.00 UNITED STATES TREASURY
9128283F5
11/15/27 1,875,000.00 3,469.60 0.00

0.00 2,949.48 0.00 0.00 6,419.08 21,093.75

0.00 UNITED STATES TREASURY
9128284N7
05/15/28 365,000.00 863.04 0.00

0.00 281.85 0.00 0.00 1,144.89 5,246.88

0.00 UNITED STATES TREASURY
9128285M8
11/15/28 1,800,000.00 3,861.87 0.00

0.00 598.13 0.00 0.00 4,460.00 28,125.00

0.00 UNITED STATES TREASURY
912828V98
02/15/27 1,475,000.00 2,705.50 0.00

0.00 1,457.64 0.00 0.00 4,163.15 0.00

0.00 UNITED STATES TREASURY
912828YB0
08/15/29 525,000.00 695.48 0.00

0.00 706.89 0.00 0.00 1,402.37 0.00

0.00 UNITED STATES TREASURY
912828YS3
11/15/29 350,000.00 503.73 0.00

0.00 633.88 0.00 0.00 1,137.61 3,062.50

0.00 UNITED STATES TREASURY
912828ZQ6
05/15/30 425,000.00 218.46 0.00

0.00 1,054.09 0.00 0.00 1,272.55 1,328.13

0.00 UNITED STATES TREASURY
91282CAE1
08/15/30 550,000.00 280.23 0.00

0.00 1,245.86 0.00 0.00 1,526.09 0.00

0.00

Page 490 of 1095 ends

15.B.

Page 536 of 1384 ends

Public Trust Advisors
17 11/01/2025 to 11/30/2025
City of Hemet Aggregate
Income
Description
Identifier
Final
Maturity
Current Units Interest Income Realized Gain
Realized Loss
Accretion
Income
Amortization
Expense
Misc
Income
Net Income Interest Received
Interest Due

UNITED STATES TREASURY
91282CBB6
12/31/27 800,000.00 407.61 0.00

0.00 1,982.96 0.00 0.00 2,390.57 0.00

0.00 UNITED STATES TREASURY
91282CBJ9
01/31/28 1,160,000.00 709.24 0.00

0.00 2,508.90 0.00 0.00 3,218.14 0.00

0.00 UNITED STATES TREASURY
91282CCR0
07/31/28 1,215,000.00 990.49 0.00

0.00 2,647.27 0.00 0.00 3,637.76 0.00

0.00 UNITED STATES TREASURY
91282CCY5
09/30/28 1,200,000.00 1,236.26 0.00

0.00 2,380.55 0.00 0.00 3,616.82 0.00

0.00 UNITED STATES TREASURY
91282CEF4
03/31/27 1,850,000.00 3,811.81 0.00

0.00 1,791.33 0.00 0.00 5,603.14 0.00

0.00 UNITED STATES TREASURY
91282CEM9
04/30/29 225,000.00 536.08 0.00

0.00 269.04 0.00 0.00 805.13 0.00

0.00 UNITED STATES TREASURY
91282CEN7
04/30/27 1,600,000.00 3,646.41 0.00

0.00 2,325.62 0.00 0.00 5,972.03 0.00

0.00 UNITED STATES TREASURY
91282CEN7
04/30/27 1,675,000.00 3,817.33 0.00

0.00 377.21 0.00 0.00 4,194.55 0.00

0.00 UNITED STATES TREASURY
91282CEW7
06/30/27 1,925,000.00 5,100.20 0.00

0.00 1,477.18 0.00 0.00 6,577.38 0.00

0.00 UNITED STATES TREASURY
91282CFH9
08/31/27 1,850,000.00 4,791.09 0.00

0.00 475.99 0.00 0.00 5,267.08 0.00

0.00 UNITED STATES TREASURY
91282CFZ9
11/30/27 1,225,000.00 3,891.60 0.00

0.00 3.29 0.00 0.00 3,894.89 0.00
23,734.38

UNITED STATES TREASURY
91282CGB1
12/31/29 720,000.00 2,274.46 0.00

0.00 39.24 0.00 0.00 2,313.70 0.00

0.00 UNITED STATES TREASURY
91282CGC9
12/31/27 1,350,000.00 4,264.61 0.00

0.00 0.00 (223.77) 0.00 4,040.84 0.00

0.00 UNITED STATES TREASURY
91282CGH8
01/31/28 1,350,000.00 3,851.90 0.00

0.00 140.20 0.00 0.00 3,992.11 0.00

0.00 UNITED STATES TREASURY
91282CGP0
02/29/28 1,420,000.00 4,707.18 0.00

0.00 0.00 (182.43) 0.00 4,524.75 0.00

0.00 UNITED STATES TREASURY
91282CGS4
03/31/30 450,000.00 1,344.44 0.00

0.00 4.74 0.00 0.00 1,349.18 0.00

0.00 UNITED STATES TREASURY
91282CGT2
03/31/28 1,420,000.00 4,242.45 0.00

0.00 208.01 0.00 0.00 4,450.45 0.00

0.00 UNITED STATES TREASURY
91282CGZ8
04/30/30 350,000.00 1,015.19 0.00

0.00 161.62 0.00 0.00 1,176.81 0.00

0.00 UNITED STATES TREASURY
91282CHA2
04/30/28 700,000.00 1,691.99 0.00

0.00 55.83 0.00 0.00 1,747.82 0.00

0.00

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Public Trust Advisors
18 11/01/2025 to 11/30/2025
City of Hemet Aggregate
Income
Description
Identifier
Final
Maturity
Current Units Interest Income Realized Gain
Realized Loss
Accretion
Income
Amortization
Expense
Misc
Income
Net Income Interest Received
Interest Due

UNITED STATES TREASURY
91282CHA2
04/30/28 1,400,000.00 4,060.77 0.00

0.00 406.95 0.00 0.00 4,467.73 0.00

0.00 UNITED STATES TREASURY
91282CHE4
05/31/28 1,925,000.00 5,720.83 0.00

0.00 374.19 0.00 0.00 6,095.02 0.00
34,890.63

UNITED STATES TREASURY
91282CHQ7
07/31/28 425,000.00 1,429.18 0.00

0.00 134.51 0.00 0.00 1,563.69 0.00

0.00 UNITED STATES TREASURY
91282CHX2
08/31/28 1,000,000.00 3,625.69 0.00

0.00 0.00 (352.59) 0.00 3,273.10 0.00

0.00 UNITED STATES TREASURY
91282CHY0
09/15/26 0.00 1,124.31 6,079.32

0.00 0.00 (110.45) 0.00 7,093.17 0.00

0.00 UNITED STATES TREASURY
91282CJC6
10/15/26 1,550,000.00 6,353.02 2,634.12

0.00 0.00 (647.25) 0.00 8,339.89 0.00

0.00 UNITED STATES TREASURY
91282CJF9
10/31/28 1,000,000.00 4,040.06 0.00

0.00 0.00 (723.84) 0.00 3,316.21 0.00

0.00 UNITED STATES TREASURY
91282CJK8
11/15/26 2,250,000.00 8,558.35 0.00

0.00 0.00 (905.44) 0.00 7,652.91 52,031.25

0.00 UNITED STATES TREASURY
91282CJP7
12/15/26 1,100,000.00 3,944.67 0.00

0.00 0.00 (11.83) 0.00 3,932.85 0.00

0.00 UNITED STATES TREASURY
91282CJP7
12/15/26 0.00 283.90 3,289.63

0.00 0.00 (0.85) 0.00 3,572.67 0.00

0.00 UNITED STATES TREASURY
91282CJT9
01/15/27 1,150,000.00 3,750.00 0.00

0.00 616.82 0.00 0.00 4,366.82 0.00

0.00 UNITED STATES TREASURY
91282CKA8
02/15/27 1,600,000.00 5,380.43 0.00

0.00 683.67 0.00 0.00 6,064.11 0.00

0.00 UNITED STATES TREASURY
91282CKA8
02/15/27 180,000.00 742.61 671.50

0.00 0.00 (38.23) 0.00 1,375.89 0.00

0.00 UNITED STATES TREASURY
91282CKD2
02/28/29 875,000.00 3,081.84 0.00

0.00 162.92 0.00 0.00 3,244.76 0.00

0.00 UNITED STATES TREASURY
91282CKE0
03/15/27 1,600,000.00 5,635.36 0.00

0.00 510.22 0.00 0.00 6,145.58 0.00

0.00 UNITED STATES TREASURY
91282CKE0
03/15/27 400,000.00 1,408.84 0.00

0.00 127.55 0.00 0.00 1,536.39 0.00

0.00 UNITED STATES TREASURY
91282CKJ9
04/15/27 1,600,000.00 5,934.07 0.00

0.00 192.58 0.00 0.00 6,126.64 0.00

0.00 UNITED STATES TREASURY
91282CKP5
04/30/29 875,000.00 3,353.76 0.00

0.00 0.00 (81.83) 0.00 3,271.94 0.00

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

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

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Public Trust Advisors
19 11/01/2025 to 11/30/2025
City of Hemet Aggregate
Income
Description
Identifier
Final
Maturity
Current Units Interest Income Realized Gain
Realized Loss
Accretion
Income
Amortization
Expense
Misc
Income
Net Income Interest Received
Interest Due

UNITED STATES TREASURY
91282CKV2
06/15/27 1,925,000.00 7,297.64 0.00

0.00 0.00 (539.35) 0.00 6,758.29 0.00

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

0.00 0.00 (62.11) 0.00 3,056.10 0.00

0.00 UNITED STATES TREASURY
91282CKZ3
07/15/27 1,925,000.00 6,865.66 0.00

0.00 0.00 (166.48) 0.00 6,699.17 0.00

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

0.00 0.00 (625.07) 0.00 2,531.35 0.00

0.00 UNITED STATES TREASURY
91282CLC3
07/31/29 350,000.00 1,141.30 0.00

0.00 23.72 0.00 0.00 1,165.02 0.00

0.00 UNITED STATES TREASURY
91282CLR0
10/31/29 1,100,000.00 3,760.36 0.00

0.00 108.03 0.00 0.00 3,868.39 0.00

0.00 UNITED STATES TREASURY
91282CLX7
11/15/27 2,125,000.00 7,209.06 0.00

0.00 164.14 0.00 0.00 7,373.20 43,828.13

0.00 UNITED STATES TREASURY
91282CLX7
11/15/27 1,400,000.00 4,749.50 0.00

0.00 0.00 (318.38) 0.00 4,431.12 28,875.00

0.00 UNITED STATES TREASURY
91282CMA6
11/30/29 1,300,000.00 4,396.30 0.00

0.00 229.61 0.00 0.00 4,625.90 0.00
26,812.50

UNITED STATES TREASURY
91282CMB4
12/15/27 2,125,000.00 6,967.21 0.00

0.00 353.47 0.00 0.00 7,320.68 0.00

0.00 UNITED STATES TREASURY
91282CMF5
01/15/28 1,875,000.00 6,496.26 0.00

0.00 82.92 0.00 0.00 6,579.18 0.00

0.00 UNITED STATES TREASURY
91282CMH1
01/31/27 1,400,000.00 4,707.88 0.00

0.00 0.00 (288.05) 0.00 4,419.83 0.00

0.00 UNITED STATES TREASURY
91282CMS7
03/15/28 1,420,000.00 4,560.08 0.00

0.00 0.00 (75.07) 0.00 4,485.01 0.00

0.00 UNITED STATES TREASURY
91282CMU2
03/31/30 290,000.00 956.04 0.00

0.00 0.00 (10.14) 0.00 945.91 0.00

0.00 UNITED STATES TREASURY
91282CMW8
04/15/28 2,050,000.00 6,335.85 0.00

0.00 416.53 0.00 0.00 6,752.38 0.00

0.00 UNITED STATES TREASURY
91282CMZ1
04/30/30 625,000.00 2,007.08 0.00

0.00 43.85 0.00 0.00 2,050.92 0.00

0.00 UNITED STATES TREASURY
91282CNG2
05/31/30 700,000.00 2,295.50 0.00

0.00 0.00 (121.39) 0.00 2,174.11 0.00
14,000.00

UNITED STATES TREASURY
91282CNH0
06/15/28 1,925,000.00 6,114.24 0.00

0.00 0.00 (18.97) 0.00 6,095.27 0.00

0.00 UNITED STATES TREASURY
91282CNM9
07/15/28 1,900,000.00 6,002.04 0.00

0.00 0.00 (267.94) 0.00 5,734.10 0.00

0.00

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Public Trust Advisors
20 11/01/2025 to 11/30/2025
City of Hemet Aggregate
Income
Description
Identifier
Final
Maturity
Current Units Interest Income Realized Gain
Realized Loss
Accretion
Income
Amortization
Expense
Misc
Income
Net Income Interest Received
Interest Due

UNITED STATES TREASURY
91282CNN7
07/31/30 500,000.00 1,579.48 0.00

0.00 0.00 (77.15) 0.00 1,502.33 0.00

0.00 UNITED STATES TREASURY
91282CNP2
07/31/27 1,500,000.00 4,738.45 0.00

0.00 0.00 (364.23) 0.00 4,374.22 0.00

0.00 UNITED STATES TREASURY
91282CNU1
08/15/28 2,900,000.00 8,569.97 0.00

0.00 0.00 (158.07) 0.00 8,411.91 0.00

0.00 UNITED STATES TREASURY
91282CNX5
08/31/30 825,000.00 2,065.35 0.00

0.00 65.96 0.00 0.00 2,131.31 0.00

0.00 UNITED STATES TREASURY
91282CNY3
09/15/28 600,000.00 1,678.18 0.00

0.00 81.53 0.00 0.00 1,759.71 0.00

0.00 Receivable
CCYUSD
11/30/25 58,625.01 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 Receivable
CCYUSD
11/30/25 61,062.50 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 BNY MELLON CASH RESERVE USD
MMF2DDA1
11/30/25 1,184,841.89 103.42 0.00

0.00 0.00 0.00 0.00 103.42 103.42

0.00 BNY MELLON CASH RESERVE USD
X9USDBMCR
11/30/25 154,455.83 59.24 0.00

0.00 0.00 0.00 0.00 59.24 59.24

0.00 Portfolio T otal 90,593,985.23 $262,032.49 $12,674.56 $0.00 $34,146.68 ($6,830.93) $0.00 $302,022.79 $187,753.30 $119,687.51

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Public Trust Advisors
21 11/01/2025 to 11/30/2025
City of Hemet Aggregate
GASB 40
Issuer
Identifier
Security Type
% of Market Value
Book Yield
Market Yield
Duration S&P
Moody's
Effective Maturity
Final Maturity
Current Units Accrued Book Value
Book Value + Accrued
Market Value
Market Value + Accrued
Apple Inc.

Apple Inc.
037833DN7
CORP

0.76%

3.26%

3.77% 0.77 AA+
Aaa
09/11/26
09/11/26 700,000.00 $3,188.89 $693,864.00
$697,052.89
$690,726.24
$693,915.13
Apple Inc.

0.76%

3.26%

3.77% 0.77 AA+
Aaa 700,000.00 $3,188.89 $693,864.00
$697,052.89
$690,726.24
$693,915.13

BNY MELLON CASH RESERVE
USD

BNY MELLON CASH RESERVE USD
X9USDBMCR
MMFUND

0.17%

0.00% NA
NA
11/30/25
11/30/25 154,455.83 $0.00 $154,455.83
$154,455.83
$154,455.83
$154,455.83

BNY MELLON CASH RESERVE USD
MMF2DDA1
MMFUND

1.30%

0.00% NA
NA
11/30/25
11/30/25 1,184,841.89 0.00 1,184,841.89
1,184,841.89
1,184,841.89
1,184,841.89

BNY MELLON CASH RESERVE
USD 1.47%

0.00% NA
NA 1,339,297.72 $0.00 $1,339,297.72
$1,339,297.72
$1,339,297.72
$1,339,297.72
Caterpillar Financial Services
Corporation
Caterpillar Financial Services
Corporation
14913UAR1
CORP

0.78%

4.13%

3.76% 1.78 A
A2
10/15/27
10/15/27 700,000.00 $3,935.56 $703,318.32
$707,253.88
$708,071.25
$712,006.80
Caterpillar Financial Services
Corporation 0.78%

4.13%

3.76% 1.78 A
A2 700,000.00 $3,935.56 $703,318.32
$707,253.88
$708,071.25
$712,006.80
Eli Lilly and Company
Eli Lilly and Company
532457CJ5
CORP

0.82%

4.52%

3.75% 1.08 A+
Aa3
01/09/27
02/09/27 735,000.00 $10,290.00 $734,845.39
$745,135.39
$740,970.64
$751,260.64
Eli Lilly and Company

0.82%

4.52%

3.75% 1.08 A+
Aa3 735,000.00 $10,290.00 $734,845.39
$745,135.39
$740,970.64
$751,260.64
Federal Farm Credit Banks
Funding Corporation
Federal Farm Credit Banks
Funding Corporation
3133ENG87
GSE

0.66%

3.12%

3.59% 1.65 AA+
Aa1
08/17/27
08/17/27 600,000.00 $5,061.33 $598,078.74
$603,140.07
$593,342.65
$598,403.98
Federal Farm Credit Banks
Funding Corporation 0.66%

3.12%

3.59% 1.65 AA+
Aa1 600,000.00 $5,061.33 $598,078.74
$603,140.07
$593,342.65
$598,403.98

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Public Trust Advisors
22 11/01/2025 to 11/30/2025
City of Hemet Aggregate
GASB 40
Issuer
Identifier
Security Type
% of Market Value
Book Yield
Market Yield
Duration S&P
Moody's
Effective Maturity
Final Maturity
Current Units Accrued Book Value
Book Value + Accrued
Market Value
Market Value + Accrued
John Deere Capital Corporation
John Deere Capital Corporation
24422EWD7
CORP

1.22%

4.11%

3.76% 1.24 A
A1
03/08/27
03/08/27 1,125,000.00 $6,095.31 $1,101,313.91
$1,107,409.22
$1,105,385.12
$1,111,480.43
John Deere Capital Corporation
24422EWD7
CORP

0.46%

4.11%

3.76% 1.24 A
A1
03/08/27
03/08/27 425,000.00 2,302.67 416,051.92
418,354.60
417,589.93
419,892.61
John Deere Capital Corporation

1.68%

4.11%

3.76% 1.24 A
A1 1,550,000.00 $8,397.99 $1,517,365.83
$1,525,763.82
$1,522,975.05
$1,531,373.04
Maryland Department of Housing
and Community Development
Maryland Department of Housing
and Community Development
57419RD28
MUNI

1.10%

2.86%

3.68% 0.71 NA
Aa1
09/01/26
09/01/26 1,000,000.00 $7,157.50 $1,000,000.00
$1,007,157.50
$993,900.00
$1,001,057.50
Maryland Department of Housing
and Community Development 1.10%

2.86%

3.68% 0.71 NA
Aa1 1,000,000.00 $7,157.50 $1,000,000.00
$1,007,157.50
$993,900.00
$1,001,057.50
PACCAR Financial Corp.

PACCAR Financial Corp.
69371RT48
CORP

0.39%

4.28%

3.89% 3.50 A+
A1
09/26/29
09/26/29 350,000.00 $2,527.78 $346,625.57
$349,153.35
$351,352.68
$353,880.46
PACCAR Financial Corp.

0.39%

4.28%

3.89% 3.50 A+
A1 350,000.00 $2,527.78 $346,625.57
$349,153.35
$351,352.68
$353,880.46
T oyota Motor Credit
Corporation
Toyota Motor Credit
Corporation
89236TMS1
CORP

0.78%

4.25%

3.83% 1.76 A+
A1
10/08/27
10/08/27 700,000.00 $4,482.92 $701,152.56
$705,635.47
$706,417.61
$710,900.52
T oyota Motor Credit
Corporation 0.78%

4.25%

3.83% 1.76 A+
A1 700,000.00 $4,482.92 $701,152.56
$705,635.47
$706,417.61
$710,900.52
United States
United States
91282CJC6
US GOV

1.72%

4.12%

3.67% 0.85 AA+
Aa1
10/15/26
10/15/26 1,550,000.00 $9,256.35 $1,556,380.55
$1,565,636.90
$1,562,608.89
$1,571,865.25
United States
91282CJK8
US GOV

2.50%

4.10%

3.65% 0.94 AA+
Aa1
11/15/26
11/15/26 2,250,000.00 4,599.45 2,260,533.28
2,265,132.73
2,270,548.82
2,275,148.27
United States
91282CJP7
US GOV

1.24%

4.36%

3.62% 1.00 AA+
Aa1
12/15/26
12/15/26 1,100,000.00 22,221.65 1,100,149.41
1,122,371.06
1,108,379.46
1,130,601.11

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15.B.

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Public Trust Advisors
23 11/01/2025 to 11/30/2025
City of Hemet Aggregate
GASB 40
Issuer
Identifier
Security Type
% of Market Value
Book Yield
Market Yield
Duration S&P
Moody's
Effective Maturity
Final Maturity
Current Units Accrued Book Value
Book Value + Accrued
Market Value
Market Value + Accrued
United States
91282CJT9
US GOV

1.29%

4.70%

3.61% 1.08 AA+
Aa1
01/15/27
01/15/27 1,150,000.00 17,375.00 1,141,570.17
1,158,945.17
1,154,851.56
1,172,226.56
United States
91282CMH1
US GOV

1.57%

3.86%

3.62% 1.12 AA+
Aa1
01/31/27
01/31/27 1,400,000.00 19,302.31 1,404,090.29
1,423,392.60
1,408,039.07
1,427,341.38
United States
91282CKA8
US GOV

1.79%

4.68%

3.59% 1.16 AA+
Aa1
02/15/27
02/15/27 1,600,000.00 19,369.57 1,589,950.04
1,609,319.60
1,609,937.50
1,629,307.07
United States
912828V98
US GOV

1.60%

3.52%

3.58% 1.18 AA+
Aa1
02/15/27
02/15/27 1,475,000.00 9,739.81 1,453,572.64
1,463,312.45
1,451,780.27
1,461,520.08
United States
91282CKA8
US GOV

0.20%

3.90%

3.59% 1.16 AA+
Aa1
02/15/27
02/15/27 180,000.00 2,179.08 180,458.03
182,637.11
181,117.97
183,297.05
United States
91282CKE0
US GOV

1.79%

4.67%

3.59% 1.24 AA+
Aa1
03/15/27
03/15/27 1,600,000.00 14,464.09 1,592,023.62
1,606,487.71
1,613,250.00
1,627,714.09
United States
91282CKE0
US GOV

0.45%

4.67%

3.59% 1.24 AA+
Aa1
03/15/27
03/15/27 400,000.00 3,616.02 398,005.91
401,621.93
403,312.50
406,928.52
United States
91282CEF4
US GOV

2.01%

3.79%

3.57% 1.30 AA+
Aa1
03/31/27
03/31/27 1,850,000.00 7,877.75 1,821,040.16
1,828,917.91
1,824,273.44
1,832,151.18
United States
91282CKJ9
US GOV

1.79%

4.66%

3.58% 1.32 AA+
Aa1
04/15/27
04/15/27 1,600,000.00 9,296.70 1,596,790.38
1,606,087.09
1,619,562.50
1,628,859.20
United States
91282CEN7
US GOV

1.74%

4.66%

3.56% 1.38 AA+
Aa1
04/30/27
04/30/27 1,600,000.00 3,767.96 1,560,076.83
1,563,844.79
1,582,124.99
1,585,892.95
United States
91282CEN7
US GOV

1.82%

3.05%

3.56% 1.38 AA+
Aa1
04/30/27
04/30/27 1,675,000.00 3,944.58 1,668,524.49
1,672,469.06
1,656,287.10
1,660,231.68
United States
91282CKV2
US GOV

2.19%

4.26%

3.56% 1.45 AA+
Aa1
06/15/27
06/15/27 1,925,000.00 41,110.06 1,935,085.88
1,976,195.93
1,955,604.50
1,996,714.56
United States
91282CEW7
US GOV

2.13%

4.25%

3.54% 1.52 AA+
Aa1
06/30/27
06/30/27 1,925,000.00 26,181.05 1,896,638.21
1,922,819.26
1,916,502.93
1,942,683.98
United States
91282CKZ3
US GOV

2.17%

4.26%

3.54% 1.54 AA+
Aa1
07/15/27
07/15/27 1,925,000.00 31,810.89 1,928,279.74
1,960,090.63
1,950,115.24
1,981,926.13
United States
91282CKZ3
US GOV

1.00%

3.46%

3.54% 1.54 AA+
Aa1
07/15/27
07/15/27 885,000.00 14,624.75 897,313.80
911,938.55
896,546.49
911,171.23
United States
91282CNP2
US GOV

1.68%

3.57%

3.54% 1.59 AA+
Aa1
07/31/27
07/31/27 1,500,000.00 19,427.65 1,507,369.62
1,526,797.27
1,508,027.34
1,527,454.99
United States
9128282R0
US GOV

0.62%

3.76%

3.53% 1.65 AA+
Aa1
08/15/27
08/15/27 575,000.00 3,796.88 561,568.13
565,365.01
562,826.17
566,623.04
United States
91282CFH9
US GOV

2.03%

3.46%

3.53% 1.68 AA+
Aa1
08/31/27
08/31/27 1,850,000.00 14,692.68 1,839,877.21
1,854,569.89
1,837,353.51
1,852,046.19
United States
91282CLX7
US GOV

2.36%

4.22%

3.52% 1.87 AA+
Aa1
11/15/27
11/15/27 2,125,000.00 3,874.31 2,121,093.48
2,124,967.79
2,149,321.28
2,153,195.59

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15.B.

Page 543 of 1384 ends

Public Trust Advisors
24 11/01/2025 to 11/30/2025
City of Hemet Aggregate
GASB 40
Issuer
Identifier
Security Type
% of Market Value
Book Yield
Market Yield
Duration S&P
Moody's
Effective Maturity
Final Maturity
Current Units Accrued Book Value
Book Value + Accrued
Market Value
Market Value + Accrued
United States
9128283F5
US GOV

2.01%

4.30%

3.51% 1.90 AA+
Aa1
11/15/27
11/15/27 1,875,000.00 1,864.64 1,804,802.31
1,806,666.95
1,830,615.23
1,832,479.87
United States
91282CLX7
US GOV

1.56%

3.83%

3.52% 1.87 AA+
Aa1
11/15/27
11/15/27 1,400,000.00 2,552.49 1,407,577.49
1,410,129.98
1,416,023.43
1,418,575.92
United States
91282CFZ9
US GOV

1.35%

3.88%

3.51% 1.88 AA+
Aa1
11/30/27
11/30/27 1,225,000.00 130.41 1,224,919.99
1,225,050.40
1,233,613.28
1,233,743.69
United States
91282CMB4
US GOV

2.40%

4.22%

3.50% 1.92 AA+
Aa1
12/15/27
12/15/27 2,125,000.00 39,248.63 2,116,234.01
2,155,482.64
2,145,751.94
2,185,000.58
United States
91282CGC9
US GOV

1.52%

3.65%

3.50% 1.96 AA+
Aa1
12/31/27
12/31/27 1,350,000.00 21,891.64 1,355,668.79
1,377,560.43
1,360,177.73
1,382,069.38
United States
91282CBB6
US GOV

0.83%

3.96%

3.49% 2.04 AA+
Aa1
12/31/27
12/31/27 800,000.00 2,092.39 749,765.07
751,857.46
754,187.50
756,279.90
United States
91282CMF5
US GOV

2.12%

4.31%

3.51% 1.99 AA+
Aa1
01/15/28
01/15/28 1,875,000.00 30,099.35 1,872,858.01
1,902,957.36
1,903,344.73
1,933,444.09
United States
91282CBJ9
US GOV

1.20%

3.64%

3.49% 2.12 AA+
Aa1
01/31/28
01/31/28 1,160,000.00 2,907.88 1,093,848.72
1,096,756.60
1,094,115.62
1,097,023.50
United States
91282CGH8
US GOV

1.50%

3.64%

3.50% 2.05 AA+
Aa1
01/31/28
01/31/28 1,350,000.00 15,792.80 1,346,303.32
1,362,096.12
1,350,000.00
1,365,792.80
United States
91282CGP0
US GOV

1.59%

3.83%

3.50% 2.12 AA+
Aa1
02/29/28
02/29/28 1,420,000.00 14,435.36 1,424,986.37
1,439,421.73
1,435,309.38
1,449,744.73
United States
91282CMS7
US GOV

1.58%

3.81%

3.49% 2.17 AA+
Aa1
03/15/28
03/15/28 1,420,000.00 11,704.21 1,422,089.46
1,433,793.67
1,432,036.72
1,443,740.93
United States
91282CGT2
US GOV

1.57%

3.81%

3.49% 2.21 AA+
Aa1
03/31/28
03/31/28 1,420,000.00 8,767.72 1,414,099.51
1,422,867.23
1,424,271.09
1,433,038.81
United States
91282CMW8
US GOV

2.27%

4.01%

3.50% 2.25 AA+
Aa1
04/15/28
04/15/28 2,050,000.00 9,926.17 2,037,976.27
2,047,902.44
2,061,771.49
2,071,697.66
United States
91282CHA2
US GOV

0.77%

3.62%

3.49% 2.30 AA+
Aa1
04/30/28
04/30/28 700,000.00 2,098.07 698,032.39
700,130.46
700,109.38
702,207.44
United States
91282CHA2
US GOV

1.54%

3.88%

3.49% 2.30 AA+
Aa1
04/30/28
04/30/28 1,400,000.00 4,196.13 1,388,049.18
1,392,245.32
1,400,218.75
1,404,414.88
United States
9128284N7
US GOV

0.40%

3.92%

3.49% 2.35 AA+
Aa1
05/15/28
05/15/28 365,000.00 463.81 356,582.04
357,045.85
359,710.35
360,174.16
United States
91282CHE4
US GOV

2.12%

3.88%

3.49% 2.33 AA+
Aa1
05/31/28
05/31/28 1,925,000.00 191.71 1,913,624.48
1,913,816.19
1,931,241.22
1,931,432.92
United States
91282CNH0
US GOV

2.17%

3.86%

3.48% 2.37 AA+
Aa1
06/15/28
06/15/28 1,925,000.00 34,443.56 1,925,586.31
1,960,029.88
1,943,197.26
1,977,640.82
United States
91282CNM9
US GOV

2.13%

3.69%

3.49% 2.45 AA+
Aa1
07/15/28
07/15/28 1,900,000.00 27,809.44 1,908,547.13
1,936,356.58
1,918,109.38
1,945,918.82

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15.B.

Page 544 of 1384 ends

Public Trust Advisors
25 11/01/2025 to 11/30/2025
City of Hemet Aggregate
GASB 40
Issuer
Identifier
Security Type
% of Market Value
Book Yield
Market Yield
Duration S&P
Moody's
Effective Maturity
Final Maturity
Current Units Accrued Book Value
Book Value + Accrued
Market Value
Market Value + Accrued
United States
91282CCR0
US GOV

1.25%

3.93%

3.49% 2.59 AA+
Aa1
07/31/28
07/31/28 1,215,000.00 4,061.01 1,129,140.15
1,133,201.15
1,138,492.97
1,142,553.97
United States
91282CHQ7
US GOV

0.48%

4.55%

3.49% 2.48 AA+
Aa1
07/31/28
07/31/28 425,000.00 5,859.63 420,637.35
426,496.98
431,823.24
437,682.87
United States
91282CNU1
US GOV

3.23%

3.55%

3.49% 2.54 AA+
Aa1
08/15/28
08/15/28 2,900,000.00 30,851.90 2,905,205.67
2,936,057.57
2,909,968.75
2,940,820.65
United States
91282CHX2
US GOV

1.13%

3.90%

3.50% 2.56 AA+
Aa1
08/31/28
08/31/28 1,000,000.00 11,118.78 1,011,799.93
1,022,918.71
1,022,812.50
1,033,931.28
United States
91282CNY3
US GOV

0.66%

3.55%

3.49% 2.63 AA+
Aa1
09/15/28
09/15/28 600,000.00 4,307.32 597,230.65
601,537.98
598,125.00
602,432.32
United States
91282CCY5
US GOV

1.24%

3.92%

3.49% 2.74 AA+
Aa1
09/30/28
09/30/28 1,200,000.00 2,554.95 1,117,950.32
1,120,505.27
1,127,906.26
1,130,461.20
United States
91282CJF9
US GOV

1.14%

3.90%

3.50% 2.71 AA+
Aa1
10/31/28
10/31/28 1,000,000.00 4,174.72 1,025,696.46
1,029,871.18
1,037,734.38
1,041,909.10
United States
9128285M8
US GOV

1.96%

3.64%

3.50% 2.80 AA+
Aa1
11/15/28
11/15/28 1,800,000.00 2,486.19 1,774,160.63
1,776,646.82
1,781,367.19
1,783,853.38
United States
91282CKD2
US GOV

0.99%

4.50%

3.52% 2.99 AA+
Aa1
02/28/29
02/28/29 875,000.00 9,450.97 868,564.74
878,015.71
894,448.24
903,899.21
United States
91282CKP5
US GOV

1.00%

4.50%

3.53% 3.14 AA+
Aa1
04/30/29
04/30/29 875,000.00 3,465.56 878,398.59
881,864.15
905,693.36
909,158.91
United States
91282CEM9
US GOV

0.24%

4.52%

3.53% 3.22 AA+
Aa1
04/30/29
04/30/29 225,000.00 553.95 213,825.83
214,379.78
220,297.85
220,851.80
United States
91282CKT7
US GOV

1.02%

4.15%

3.53% 3.16 AA+
Aa1
05/31/29
05/31/29 900,000.00 111.26 909,968.11
910,079.37
928,511.72
928,622.98
United States
91282CKX8
US GOV

1.03%

4.16%

3.54% 3.26 AA+
Aa1
06/30/29
06/30/29 900,000.00 16,006.79 902,705.90
918,712.69
921,480.47
937,487.26
United States
91282CLC3
US GOV

0.39%

4.09%

3.54% 3.35 AA+
Aa1
07/31/29
07/31/29 350,000.00 4,679.35 348,942.12
353,621.47
355,441.41
360,120.76
United States
912828YB0
US GOV

0.54%

3.42%

3.50% 3.54 AA+
Aa1
08/15/29
08/15/29 525,000.00 2,503.74 493,119.40
495,623.14
490,916.01
493,419.75
United States
91282CLR0
US GOV

1.24%

4.26%

3.56% 3.59 AA+
Aa1
10/31/29
10/31/29 1,100,000.00 3,885.70 1,094,850.76
1,098,736.47
1,122,644.53
1,126,530.24
United States
912828YS3
US GOV

0.36%

4.21%

3.52% 3.77 AA+
Aa1
11/15/29
11/15/29 350,000.00 270.72 319,468.21
319,738.93
327,318.36
327,589.08
United States
91282CMA6
US GOV

1.46%

4.36%

3.56% 3.60 AA+
Aa1
11/30/29
11/30/29 1,300,000.00 147.32 1,288,825.80
1,288,973.12
1,327,117.19
1,327,264.52
United States
91282CGB1
US GOV

0.81%

3.95%

3.57% 3.70 AA+
Aa1
12/31/29
12/31/29 720,000.00 11,675.54 718,049.56
729,725.11
728,353.12
740,028.67

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15.B.

Page 545 of 1384 ends

Public Trust Advisors
26 11/01/2025 to 11/30/2025
City of Hemet Aggregate
GASB 40
Issuer
Identifier
Security Type
% of Market Value
Book Yield
Market Yield
Duration S&P
Moody's
Effective Maturity
Final Maturity
Current Units Accrued Book Value
Book Value + Accrued
Market Value
Market Value + Accrued
United States
91282CMU2
US GOV

0.33%

3.95%

3.58% 3.93 AA+
Aa1
03/31/30
03/31/30 290,000.00 1,975.82 290,534.33
292,510.15
294,871.10
296,846.92
United States
91282CGS4
US GOV

0.50%

3.64%

3.58% 3.96 AA+
Aa1
03/31/30
03/31/30 450,000.00 2,778.50 449,750.08
452,528.59
450,843.75
453,622.25
United States
91282CGZ8
US GOV

0.38%

4.13%

3.58% 4.05 AA+
Aa1
04/30/30
04/30/30 350,000.00 1,049.03 341,321.12
342,370.15
348,878.91
349,927.94
United States
91282CMZ1
US GOV

0.70%

3.97%

3.58% 4.03 AA+
Aa1
04/30/30
04/30/30 625,000.00 2,073.98 622,645.52
624,719.50
632,495.12
634,569.10
United States
912828ZQ6
US GOV

0.41%

3.97%

3.58% 4.33 AA+
Aa1
05/15/30
05/15/30 425,000.00 117.40 367,868.25
367,985.66
373,618.16
373,735.57
United States
91282CNG2
US GOV

0.78%

3.77%

3.58% 4.02 AA+
Aa1
05/31/30
05/31/30 700,000.00 76.92 706,644.05
706,720.98
712,058.59
712,135.52
United States
91282CNN7
US GOV

0.56%

3.67%

3.59% 4.19 AA+
Aa1
07/31/30
07/31/30 500,000.00 6,475.88 504,379.52
510,855.41
505,976.56
512,452.44
United States
91282CAE1
US GOV

0.53%

3.66%

3.60% 4.56 AA+
Aa1
08/15/30
08/15/30 550,000.00 1,008.83 478,654.00
479,662.83
479,724.61
480,733.44
United States
91282CNX5
US GOV

0.91%

3.75%

3.60% 4.29 AA+
Aa1
08/31/30
08/31/30 825,000.00 7,600.48 820,425.34
828,025.82
825,837.89
833,438.37
United States

91.56%

3.99%

3.54% 2.12 AA+
Aa1 82,800,000.00 $674,467.25 $82,072,705.11
$82,747,172.36
$82,810,933.24
$83,485,400.49
Portfolio T otal
100.00%

3.92%

3.55% 2.07 AA+
Aa1
01/29/28
01/30/28 90,474,297.72 $719,509.21 $89,707,253.23
$90,426,762.44
$90,457,987.07
$91,177,496.28

Page 500 of 1095 ends

15.B.

Page 546 of 1384 ends

Public Trust Advisors
27 11/01/2025 to 11/30/2025
City of Hemet Aggregate
Portfolio Activity Summary
Description
Identifier
Security Type
Final Maturity
Beginning Original Cost
Beginning Market Value
Beginning Book Value
Purchases
Purchased Accrued
Sales
Disposed Accrued
Maturities
Paydowns
Interest Received
Transfers
Realized Gain/Loss
Unrealized Gain/Loss
Ending Original Cost
Ending Market Value
Ending Book Value
Cash
CCYUSD
CASH
11/30/25
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
($145,137.37)
$0.00
$0.00
$0.00
$0.00
$0.00
Receivable
CCYUSD
CASH
11/30/25

0.00 0.00

0.00 58,625.01
58,625.01
58,625.01
Cash
CCYUSD
CASH
11/30/25

0.00 0.00

0.00 0.00
(42,512.51)

0.00 0.00

0.00 Receivable
CCYUSD
CASH
11/30/25

0.00 0.00

0.00 61,062.50
61,062.50
61,062.50

BNY MELLON CASH RESERVE
USD
X9USDBMCR
MMFUND
11/30/25
160,764.80
160,764.80
160,764.80

0.00 0.00
(6,308.97)

0.00 0.00

0.00 59.24

0.00 0.00

0.00 154,455.83
154,455.83
154,455.83

BNY MELLON CASH RESERVE
USD
MMF2DDA1
MMFUND
11/30/25
275,488.68
275,488.68
275,488.68
1,000,103.42

0.00 (90,750.21)

0.00 0.00

0.00 103.42

0.00 0.00
(0.00)
1,184,841.89
1,184,841.89
1,184,841.89

CATERPILLAR FINANCIAL

SERVICES CORP
14913R2H9
CORP
11/13/25
1,004,240.00
999,068.17
999,068.17

0.00 0.00

0.00 0.00
(1,000,000.00)

0.00 4,000.00

0.00 0.00

APPLE INC
037833DN7
CORP
09/11/26
667,786.00
689,220.13
689,220.13

0.00 0.00

0.00 (3,137.76)
667,786.00
690,726.24
693,864.00

ELI LILLY AND CO
532457CJ5
CORP
02/09/27
734,610.45
740,867.84
740,867.84

0.00 0.00

0.00 6,125.25
734,610.45
740,970.64
734,845.39

JOHN DEERE CAPITAL CORP
24422EWD7
CORP
03/08/27
1,080,191.25
1,102,749.46
1,102,749.46

0.00 0.00

0.00 4,071.21
1,080,191.25
1,105,385.12
1,101,313.91

JOHN DEERE CAPITAL CORP
24422EWD7
CORP
03/08/27
408,072.25
416,594.24
416,594.24

0.00 0.00

0.00 1,538.01
408,072.25
417,589.93
416,051.92

TOYOTA MOTOR CREDIT
CORP
89236TMS1
CORP
10/08/27
701,855.00
706,099.58
706,099.58

0.00 0.00

0.00 5,265.05
701,855.00
706,417.61
701,152.56

CATERPILLAR FINANCIAL

SERVICES CORP
14913UAR1
CORP
10/15/27
705,320.00
707,408.68
707,408.68

0.00 0.00

0.00 4,752.93
705,320.00
708,071.25
703,318.32

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15.B.

Page 547 of 1384 ends

Public Trust Advisors
28 11/01/2025 to 11/30/2025
City of Hemet Aggregate
Portfolio Activity Summary
Description
Identifier
Security Type
Final Maturity
Beginning Original Cost
Beginning Market Value
Beginning Book Value
Purchases
Purchased Accrued
Sales
Disposed Accrued
Maturities
Paydowns
Interest Received
Transfers
Realized Gain/Loss
Unrealized Gain/Loss
Ending Original Cost
Ending Market Value
Ending Book Value

PACCAR FINANCIAL CORP
69371RT48
CORP
09/26/29
345,628.97
350,374.48
350,374.48

0.00 0.00

0.00 4,727.11
345,628.97
351,352.68
346,625.57

FEDERAL FARM CREDIT

BANKS FUNDING CORP
3133ENG87
GSE
08/17/27
594,384.00
592,093.84
592,093.84

0.00 0.00

0.00 (4,736.09)
594,384.00
593,342.65
598,078.74

COMMUNITY DEVELOPMENT

ADMINISTRATION

MARYLAND DEPA
57419RD28
MUNI
09/01/26
1,019,370.00
992,720.00
992,720.00

0.00 0.00

0.00 (6,100.00)
1,019,370.00
993,900.00
1,000,000.00

UNITED STATES TREASURY
91282CHY0
US GOV
09/15/26
1,782,068.75
1,772,773.75
1,772,773.75

0.00 0.00
(1,772,993.75)
(11,692.82)

0.00 0.00

0.00 0.00
6,079.32

0.00 0.00

UNITED STATES TREASURY
91282CJC6
US GOV
10/15/26
2,279,970.70
2,268,518.56
2,268,518.56

0.00 0.00
(705,742.19)
(1,956.73)

0.00 0.00

0.00 0.00
2,634.12
6,228.35
1,570,646.48
1,562,608.89
1,556,380.55

UNITED STATES TREASURY
91282CJK8
US GOV
11/15/26
2,281,992.19
2,269,886.11
2,269,886.11

0.00 0.00

0.00 0.00
52,031.25

0.00 0.00
10,015.54
2,281,992.19
2,270,548.82
2,260,533.28

UNITED STATES TREASURY
91282CJP7
US GOV
12/15/26
1,100,343.75
1,107,648.43
1,107,648.43

0.00 0.00

0.00 8,230.05
1,100,343.75
1,108,379.46
1,100,149.41

UNITED STATES TREASURY
91282CJP7
US GOV
12/15/26
475,148.44
478,302.73
478,302.73

0.00 0.00
(478,358.40)
(8,176.23)

0.00 0.00

0.00 0.00
3,289.63

0.00 0.00

UNITED STATES TREASURY
91282CJT9
US GOV
01/15/27
1,129,830.08
1,154,042.96
1,154,042.96

0.00 0.00

0.00 13,281.40
1,129,830.08
1,154,851.56
1,141,570.17

UNITED STATES TREASURY
91282CMH1
US GOV
01/31/27
1,406,289.06
1,407,054.68
1,407,054.68

0.00 0.00

0.00 3,948.78
1,406,289.06
1,408,039.07
1,404,090.29

UNITED STATES TREASURY
91282CKA8
US GOV
02/15/27
1,576,937.50
1,608,687.50
1,608,687.50

0.00 0.00

0.00 19,987.47
1,576,937.50
1,609,937.50
1,589,950.04

UNITED STATES TREASURY
912828V98
US GOV
02/15/27
1,431,902.34
1,448,784.18
1,448,784.18

0.00 0.00

0.00 (1,792.37)
1,431,902.34
1,451,780.27
1,453,572.64

UNITED STATES TREASURY
91282CKA8
US GOV
02/15/27
427,091.80
427,307.62
427,307.62

0.00 0.00
(246,330.27)
(2,279.40)

0.00 0.00

0.00 0.00
671.50
659.94
180,885.94
181,117.97
180,458.03

Page 502 of 1095 ends

15.B.

Page 548 of 1384 ends

Public Trust Advisors
29 11/01/2025 to 11/30/2025
City of Hemet Aggregate
Portfolio Activity Summary
Description
Identifier
Security Type
Final Maturity
Beginning Original Cost
Beginning Market Value
Beginning Book Value
Purchases
Purchased Accrued
Sales
Disposed Accrued
Maturities
Paydowns
Interest Received
Transfers
Realized Gain/Loss
Unrealized Gain/Loss
Ending Original Cost
Ending Market Value
Ending Book Value

UNITED STATES TREASURY
91282CKE0
US GOV
03/15/27
1,582,312.50
1,612,375.01
1,612,375.01

0.00 0.00

0.00 21,226.38
1,582,312.50
1,613,250.00
1,592,023.62

UNITED STATES TREASURY
91282CKE0
US GOV
03/15/27
395,578.13
403,093.75
403,093.75

0.00 0.00

0.00 5,306.59
395,578.13
403,312.50
398,005.91

UNITED STATES TREASURY
91282CEF4
US GOV
03/31/27
1,751,357.42
1,820,660.15
1,820,660.15

0.00 0.00

0.00 3,233.27
1,751,357.42
1,824,273.44
1,821,040.16

UNITED STATES TREASURY
91282CKJ9
US GOV
04/15/27
1,593,125.00
1,618,875.01
1,618,875.01

0.00 0.00

0.00 22,772.11
1,593,125.00
1,619,562.50
1,596,790.38

UNITED STATES TREASURY
91282CEN7
US GOV
04/30/27
1,515,812.50
1,579,437.50
1,579,437.50

0.00 0.00

0.00 22,048.16
1,515,812.50
1,582,124.99
1,560,076.83

UNITED STATES TREASURY
91282CEN7
US GOV
04/30/27
1,653,473.63
1,653,473.64
1,653,473.64

0.00 0.00

0.00 (12,237.38)
1,653,473.63
1,656,287.10
1,668,524.49

UNITED STATES TREASURY
91282CKV2
US GOV
06/15/27
1,943,949.22
1,954,777.34
1,954,777.34

0.00 0.00

0.00 20,518.62
1,943,949.22
1,955,604.50
1,935,085.88

UNITED STATES TREASURY
91282CEW7
US GOV
06/30/27
1,872,363.28
1,913,495.12
1,913,495.12

0.00 0.00

0.00 19,864.72
1,872,363.28
1,916,502.93
1,896,638.21

UNITED STATES TREASURY
91282CKZ3
US GOV
07/15/27
1,931,015.63
1,948,536.13
1,948,536.13

0.00 0.00

0.00 21,835.50
1,931,015.63
1,950,115.24
1,928,279.74

UNITED STATES TREASURY
91282CKZ3
US GOV
07/15/27
906,606.45
895,820.51
895,820.51

0.00 0.00

0.00 (767.31)
906,606.45
896,546.49
897,313.80

UNITED STATES TREASURY
91282CNP2
US GOV
07/31/27
1,508,085.94
1,506,328.13
1,506,328.13

0.00 0.00

0.00 657.72
1,508,085.94
1,508,027.34
1,507,369.62

UNITED STATES TREASURY
9128282R0
US GOV
08/15/27
536,367.19
561,523.44
561,523.44

0.00 0.00

0.00 1,258.03
536,367.19
562,826.17
561,568.13

UNITED STATES TREASURY
91282CFH9
US GOV
08/31/27
1,832,800.78
1,834,173.82
1,834,173.82

0.00 0.00

0.00 (2,523.70)
1,832,800.78
1,837,353.51
1,839,877.21

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15.B.

Page 549 of 1384 ends

Public Trust Advisors
30 11/01/2025 to 11/30/2025
City of Hemet Aggregate
Portfolio Activity Summary
Description
Identifier
Security Type
Final Maturity
Beginning Original Cost
Beginning Market Value
Beginning Book Value
Purchases
Purchased Accrued
Sales
Disposed Accrued
Maturities
Paydowns
Interest Received
Transfers
Realized Gain/Loss
Unrealized Gain/Loss
Ending Original Cost
Ending Market Value
Ending Book Value

UNITED STATES TREASURY
91282CLX7
US GOV
11/15/27
2,119,189.46
2,146,582.03
2,146,582.03

0.00 0.00

0.00 0.00
43,828.13

0.00 0.00
28,227.80
2,119,189.46
2,149,321.28
2,121,093.48

UNITED STATES TREASURY
9128283F5
US GOV
11/15/27
1,776,782.22
1,825,708.01
1,825,708.01

0.00 0.00

0.00 0.00
21,093.75

0.00 0.00
25,812.92
1,776,782.22
1,830,615.23
1,804,802.31

UNITED STATES TREASURY
91282CLX7
US GOV
11/15/27
1,410,007.81
1,414,218.75
1,414,218.75

0.00 0.00

0.00 0.00
28,875.00

0.00 0.00
8,445.94
1,410,007.81
1,416,023.43
1,407,577.49

UNITED STATES TREASURY
91282CFZ9
US GOV
11/30/27
1,224,904.30
1,231,747.07
1,231,747.07

0.00 0.00

0.00 8,693.29
1,224,904.30
1,233,613.28
1,224,919.99

UNITED STATES TREASURY
91282CMB4
US GOV
12/15/27
2,112,133.79
2,142,680.66
2,142,680.66

0.00 0.00

0.00 29,517.93
2,112,133.79
2,145,751.94
2,116,234.01

UNITED STATES TREASURY
91282CGC9
US GOV
12/31/27
1,362,814.45
1,357,804.69
1,357,804.69

0.00 0.00

0.00 4,508.94
1,362,814.45
1,360,177.73
1,355,668.79

UNITED STATES TREASURY
91282CBB6
US GOV
12/31/27
689,218.75
751,031.25
751,031.25

0.00 0.00

0.00 4,422.44
689,218.75
754,187.50
749,765.07

UNITED STATES TREASURY
91282CMF5
US GOV
01/15/28
1,872,070.31
1,900,341.79
1,900,341.79

0.00 0.00

0.00 30,486.72
1,872,070.31
1,903,344.73
1,872,858.01

UNITED STATES TREASURY
91282CBJ9
US GOV
01/31/28
1,013,731.25
1,089,448.44
1,089,448.44

0.00 0.00

0.00 266.89
1,013,731.25
1,094,115.62
1,093,848.72

UNITED STATES TREASURY
91282CGH8
US GOV
01/31/28
1,341,826.17
1,347,257.81
1,347,257.81

0.00 0.00

0.00 3,696.68
1,341,826.17
1,350,000.00
1,346,303.32

UNITED STATES TREASURY
91282CGP0
US GOV
02/29/28
1,426,378.91
1,432,646.88
1,432,646.88

0.00 0.00

0.00 10,323.00
1,426,378.91
1,435,309.38
1,424,986.37

UNITED STATES TREASURY
91282CMS7
US GOV
03/15/28
1,422,662.50
1,429,318.75
1,429,318.75

0.00 0.00

0.00 9,947.25
1,422,662.50
1,432,036.72
1,422,089.46

UNITED STATES TREASURY
91282CGT2
US GOV
03/31/28
1,412,511.72
1,421,053.91
1,421,053.91

0.00 0.00

0.00 10,171.58
1,412,511.72
1,424,271.09
1,414,099.51

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15.B.

Page 550 of 1384 ends

Public Trust Advisors
31 11/01/2025 to 11/30/2025
City of Hemet Aggregate
Portfolio Activity Summary
Description
Identifier
Security Type
Final Maturity
Beginning Original Cost
Beginning Market Value
Beginning Book Value
Purchases
Purchased Accrued
Sales
Disposed Accrued
Maturities
Paydowns
Interest Received
Transfers
Realized Gain/Loss
Unrealized Gain/Loss
Ending Original Cost
Ending Market Value
Ending Book Value

UNITED STATES TREASURY
91282CMW8
US GOV
04/15/28
2,035,185.54
2,057,046.88
2,057,046.88

0.00 0.00

0.00 23,795.22
2,035,185.54
2,061,771.49
2,037,976.27

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

0.00 0.00

0.00 697,976.56
(406.08)

0.00 0.00

0.00 2,076.98
697,976.56
700,109.38
698,032.39

UNITED STATES TREASURY
91282CHA2
US GOV
04/30/28
1,386,109.38
1,396,828.13
1,396,828.13

0.00 0.00

0.00 12,169.57
1,386,109.38
1,400,218.75
1,388,049.18

UNITED STATES TREASURY
9128284N7
US GOV
05/15/28
347,976.17
358,683.79
358,683.79

0.00 0.00

0.00 0.00
5,246.88

0.00 0.00
3,128.32
347,976.17
359,710.35
356,582.04

UNITED STATES TREASURY
91282CHE4
US GOV
05/31/28
1,911,840.82
1,926,428.72
1,926,428.72

0.00 0.00

0.00 17,616.73
1,911,840.82
1,931,241.22
1,913,624.48

UNITED STATES TREASURY
91282CNH0
US GOV
06/15/28
1,925,676.76
1,938,610.35
1,938,610.35

0.00 0.00

0.00 17,610.94
1,925,676.76
1,943,197.26
1,925,586.31

UNITED STATES TREASURY
91282CNM9
US GOV
07/15/28
1,909,574.22
1,913,210.93
1,913,210.93

0.00 0.00

0.00 9,562.24
1,909,574.22
1,918,109.38
1,908,547.13

UNITED STATES TREASURY
91282CCR0
US GOV
07/31/28
1,066,399.80
1,133,129.89
1,133,129.89

0.00 0.00

0.00 9,352.82
1,066,399.80
1,138,492.97
1,129,140.15

UNITED STATES TREASURY
91282CHQ7
US GOV
07/31/28
418,077.15
430,760.74
430,760.74

0.00 0.00

0.00 11,185.89
418,077.15
431,823.24
420,637.35

UNITED STATES TREASURY
91282CNU1
US GOV
08/15/28
2,905,664.06
2,902,039.05
2,902,039.05

0.00 0.00

0.00 4,763.08
2,905,664.06
2,909,968.75
2,905,205.67

UNITED STATES TREASURY
91282CHX2
US GOV
08/31/28
1,020,156.25
1,020,390.62
1,020,390.62

0.00 0.00

0.00 11,012.57
1,020,156.25
1,022,812.50
1,011,799.93

UNITED STATES TREASURY
91282CNY3
US GOV
09/15/28
597,070.31
596,343.75
596,343.75

0.00 0.00

0.00 894.35
597,070.31
598,125.00
597,230.65

UNITED STATES TREASURY
91282CCY5
US GOV
09/30/28
1,061,531.25
1,122,703.13
1,122,703.13

0.00 0.00

0.00 9,955.93
1,061,531.25
1,127,906.26
1,117,950.32

Page 505 of 1095 ends

15.B.

Page 551 of 1384 ends

Public Trust Advisors
32 11/01/2025 to 11/30/2025
City of Hemet Aggregate
Portfolio Activity Summary
Description
Identifier
Security Type
Final Maturity
Beginning Original Cost
Beginning Market Value
Beginning Book Value
Purchases
Purchased Accrued
Sales
Disposed Accrued
Maturities
Paydowns
Interest Received
Transfers
Realized Gain/Loss
Unrealized Gain/Loss
Ending Original Cost
Ending Market Value
Ending Book Value

UNITED STATES TREASURY
91282CJF9
US GOV
10/31/28
1,042,851.56
1,035,546.88
1,035,546.88

0.00 0.00

0.00 12,037.92
1,042,851.56
1,037,734.38
1,025,696.46

UNITED STATES TREASURY
9128285M8
US GOV
11/15/28

0.00 0.00

0.00 1,773,562.50
(26,749.32)

0.00 0.00

0.00 0.00
28,125.00

0.00 0.00
7,206.56
1,773,562.50
1,781,367.19
1,774,160.63

UNITED STATES TREASURY
91282CKD2
US GOV
02/28/29
865,463.87
891,953.13
891,953.13

0.00 0.00

0.00 25,883.50
865,463.87
894,448.24
868,564.74

UNITED STATES TREASURY
91282CKP5
US GOV
04/30/29
879,956.05
903,232.42
903,232.42

0.00 0.00

0.00 27,294.76
879,956.05
905,693.36
878,398.59

UNITED STATES TREASURY
91282CEM9
US GOV
04/30/29
208,705.08
219,445.31
219,445.31

0.00 0.00

0.00 6,472.02
208,705.08
220,297.85
213,825.83

UNITED STATES TREASURY
91282CKT7
US GOV
05/31/29
913,816.41
925,699.22
925,699.22

0.00 0.00

0.00 18,543.61
913,816.41
928,511.72
909,968.11

UNITED STATES TREASURY
91282CKX8
US GOV
06/30/29
903,726.56
918,562.50
918,562.50

0.00 0.00

0.00 18,774.57
903,726.56
921,480.47
902,705.90

UNITED STATES TREASURY
91282CLC3
US GOV
07/31/29
348,783.20
354,210.94
354,210.94

0.00 0.00

0.00 6,499.29
348,783.20
355,441.41
348,942.12

UNITED STATES TREASURY
912828YB0
US GOV
08/15/29
482,610.35
488,434.57
488,434.57

0.00 0.00

0.00 (2,203.39)
482,610.35
490,916.01
493,119.40

UNITED STATES TREASURY
91282CLR0
US GOV
10/31/29
1,093,597.66
1,118,605.47
1,118,605.47

0.00 0.00

0.00 27,793.77
1,093,597.66
1,122,644.53
1,094,850.76

UNITED STATES TREASURY
912828YS3
US GOV
11/15/29
312,115.23
325,609.38
325,609.38

0.00 0.00

0.00 0.00
3,062.50

0.00 0.00
7,850.14
312,115.23
327,318.36
319,468.21

UNITED STATES TREASURY
91282CMA6
US GOV
11/30/29
1,286,644.53
1,322,242.19
1,322,242.19

0.00 0.00

0.00 38,291.40
1,286,644.53
1,327,117.19
1,288,825.80

UNITED STATES TREASURY
91282CGB1
US GOV
12/31/29
717,750.00
725,512.50
725,512.50

0.00 0.00

0.00 10,303.56
717,750.00
728,353.12
718,049.56

Page 506 of 1095 ends

15.B.

Page 552 of 1384 ends

Public Trust Advisors
33 11/01/2025 to 11/30/2025
City of Hemet Aggregate
Portfolio Activity Summary
Description
Identifier
Security Type
Final Maturity
Beginning Original Cost
Beginning Market Value
Beginning Book Value
Purchases
Purchased Accrued
Sales
Disposed Accrued
Maturities
Paydowns
Interest Received
Transfers
Realized Gain/Loss
Unrealized Gain/Loss
Ending Original Cost
Ending Market Value
Ending Book Value

UNITED STATES TREASURY
91282CMU2
US GOV
03/31/30
290,611.72
293,670.31
293,670.31

0.00 0.00

0.00 4,336.77
290,611.72
294,871.10
290,534.33

UNITED STATES TREASURY
91282CGS4
US GOV
03/31/30
449,736.33
448,910.15
448,910.15

0.00 0.00

0.00 1,093.67
449,736.33
450,843.75
449,750.08

UNITED STATES TREASURY
91282CGZ8
US GOV
04/30/30
340,238.28
347,292.97
347,292.97

0.00 0.00

0.00 7,557.79
340,238.28
348,878.91
341,321.12

UNITED STATES TREASURY
91282CMZ1
US GOV
04/30/30
622,436.52
629,809.57
629,809.57

0.00 0.00

0.00 9,849.60
622,436.52
632,495.12
622,645.52

UNITED STATES TREASURY
912828ZQ6
US GOV
05/15/30
362,843.75
371,078.13
371,078.13

0.00 0.00

0.00 0.00
1,328.13

0.00 0.00
5,749.91
362,843.75
373,618.16
367,868.25

UNITED STATES TREASURY
91282CNG2
US GOV
05/31/30
707,109.38
709,105.47
709,105.47

0.00 0.00

0.00 5,414.54
707,109.38
712,058.59
706,644.05

UNITED STATES TREASURY
91282CNN7
US GOV
07/31/30
504,531.25
503,730.47
503,730.47

0.00 0.00

0.00 1,597.04
504,531.25
505,976.56
504,379.52

UNITED STATES TREASURY
91282CAE1
US GOV
08/15/30
475,041.02
476,287.11
476,287.11

0.00 0.00

0.00 1,070.61
475,041.02
479,724.61
478,654.00

UNITED STATES TREASURY
91282CNX5
US GOV
08/31/30

0.00 0.00

0.00 820,359.38
(5,535.13)

0.00 0.00

0.00 5,412.55
820,359.38
825,837.89
820,425.34
Portfolio T otal
$89,190,195.78
$90,273,980.61
$89,675,744.86
$4,292,001.86
($32,690.53)
($3,300,483.79)
($24,105.18)
($1,000,000.00)
$0.00
$187,753.30
($187,649.88)
$12,674.56
$750,733.84
$89,287,838.70
$90,577,674.58
$89,826,940.74

Page 507 of 1095 ends

15.B.

Page 553 of 1384 ends

Public Trust Advisors
34 11/01/2025 to 11/30/2025
City of Hemet Aggregate
This information is for the sole purposes of the client and is not intended to provide specific advice or recommendations. Please review the contents of this information carefully. Should you have any questions regarding the information presented, calculation methodology, investment portfolio, security detail, or any other facet of this information, please feel free to contact us.

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

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

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

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

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
6701 Koll Center Parkway, Suite 250
Pleasanton, CA 94556
Headquarters
717 17th Street, Suite 1850
Denver, CO 80202

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11/01/2025 to 11/30/2025
City of Hemet 1-3
Investment Report

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T om Tight | Managing Director
[email protected]
Mark Creger | Director, Portfolio Manager
[email protected]
John Grady | Managing Director
[email protected]
Manuel N. San Luis | Vice President, Portfolio Manager
[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 19
Disclaimers

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Public Trust Advisors
3 11/01/2025 to 11/30/2025
City of Hemet 1-3
Portfolio Overview
10/31/25 11/30/25
Duration 1.748 1.759
Years to Effective Maturity 1.842 1.848
Years to Final Maturity 1.843 1.849
Coupon Rate 3.858 3.792
Book Yield 4.068 4.042
Market Yield 3.650 3.548
Benchmark Yield -- --
Portfolio Summary
Asset Allocation
Portfolio Characteristics
Summary 10/31/25 11/30/25
Historical Cost $54,803,185.64 $54,777,022.76
Book Value 54,913,069.46 54,918,920.55
Accrued Interest 527,740.27 509,657.99
Net Pending Transactions 0.00 58,625.01
Book Value Plus Accrued $55,440,809.73 $55,487,203.54
Net Unrealized Gain/Loss 373,973.88 443,219.78
Market Value Plus Accrued $55,814,783.61 $55,930,423.33 Period Income Income
Interest Income $172,174.25
Net Amortization/Accretion Income 10,643.50
Net Realized Gain/Loss 8,713.43
Net Income $191,531.18
Income Summary
Detail may not add to total due to rounding.

Executive Summary

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Public Trust Advisors
4 11/01/2025 to 11/30/2025
City of Hemet 1-3
Maturity Distribution by Security Type
Portfolio Overview
Issuer Value
United States 93.74%
Deere & Company 1.99%
Eli Lilly and Company 1.34%
Caterpillar Inc. 1.27%
Toyota Motor Corporation 1.27%
(X9USDBMCR) BNY MELLON CASH
RESERVE USD 0.28%
(CCYUSD) UNITED STATES OF AMERICA 0.10%
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 $58,625.01 -- -- -- -- -- -- -- -- $58,625.01
CORP 3,285,648.40 3,285,648.40
MMFUND 154,455.83 154,455.83
US GOV 3,847,013.52 26,183,707.43 22,400,973.14 52,431,694.09 TOTAL $213,080.84 -- -- $3,847,013.52 $29,469,355.83 $22,400,973.14 -- -- -- $55,930,423.33 • Maturity Distribution

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Public Trust Advisors
5 11/01/2025 to 11/30/2025
City of Hemet 1-3
Portfolio Overview
S&P Rating Distribution Moody’s Rating Distribution
Allocation by Standard and Poor’s Rating Allocation by Moody’s Rating S&P Rating Distribution Nov 30, 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 $58,625.01 0.10%
AA $52,431,694.09 93.74%
A $3,285,648.40 5.87%
Below A
Not Rated $154,455.83 0.28%
T otal Long T erm Ratings $55,930,423.33 100.00%
Portfolio T otal $55,930,423.33 100.00%
Moody's Rating Distribution Nov 30, 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 $58,625.01 0.10%
Aa $53,182,954.73 95.09%
A $2,534,387.76 4.53%
Below A
Not Rated $154,455.83 0.28%
T otal Long T erm Ratings $55,930,423.33 100.00%
Portfolio T otal $55,930,423.33 100.00%
• Rating Distribution

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Public Trust Advisors
6 11/01/2025 to 11/30/2025
City of Hemet 1-3
Market Value Basis Security Distribution
Asset Balance by Security Type
Security Distribution Oct 31, 2025
Ending Balance
Oct 31, 2025
Portfolio Allocation
Nov 30, 2025
Ending Balance
Nov 30, 2025
Portfolio Allocation
Change in
Allocation Book Yield
Cash $58,625.01 0.10% 0.10% 0.00%
U.S. Treasury Notes $52,382,153.01 93.85% $52,431,694.09 93.74% (0.11%) 4.05% Money Market Funds $160,764.80 0.29% $154,455.83 0.28% (0.01%) 0.00% Corporate Notes 3,271,865.79 5.86% 3,285,648.40 5.87% 0.01% 4.24% Portfolio T otal $55,814,783.61 100.00% $55,930,423.33 100.00% 4.04% Portfolio Overview
• Security Distribution – Market Value

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Public Trust Advisors
7 11/01/2025 to 11/30/2025
City of Hemet 1-3
Historic Cost Basis Security Distribution
Asset Balance by Security Type
Portfolio Overview
Security Distribution Oct 31, 2025
Ending Balance
Oct 31, 2025
Portfolio Allocation
Nov 30, 2025
Ending Balance
Nov 30, 2025
Portfolio Allocation
Change in
Allocation Book Yield
Cash $58,625.01 0.11% 0.11% 0.00%
U.S. Treasury Notes $51,420,444.14 93.83% $51,400,590.23 93.74% (0.09%) 4.05% Money Market Funds $160,764.80 0.29% $154,455.83 0.28% (0.01%) 0.00% Corporate Notes 3,221,976.70 5.88% 3,221,976.70 5.88% (0.00%) 4.24% Portfolio T otal $54,803,185.64 100.00% $54,835,647.77 100.00% 4.04% • Security Distribution – Historical Cost

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Public Trust Advisors
8 11/01/2025 to 11/30/2025
City of Hemet 1-3
Description
Identifier
Coupon
Effective
Maturity
Final Maturity
Duration
Trade Date
Settle Date
Par Value Original Cost
Book Value
Market Value
Market Price
MV + Accrued
Accrued Balance
Net Unrealized
Gain/Loss
% of Market
Value
Callable
Next Call Date
Book Yield
YTM
YTC
S&P
Moody's
CASH 0.00%
Receivable
CCYUSD

0.00%
11/30/25
11/30/25

0.00 --
-- 58,625.01 $58,625.01
$58,625.01
$58,625.01

1.00 $58,625.01
$0.00 $0.00 0.10% N
--

0.00%

0.00%
AAA
Aaa

CASH TOTAL
11/30/25
11/30/25

0.00 --
-- 58,625.01 $58,625.01
$58,625.01
$58,625.01

1.00 $58,625.01
$0.00 $0.00 0.10% N
--

0.00%

0.00%
AAA
Aaa
MMFUND 0.00%

BNY MELLON CASH RESERVE
USD
X9USDBMCR

0.00%
11/30/25
11/30/25 --
-- 154,455.83 $154,455.83
$154,455.83
$154,455.83

1.00 $154,455.83
$0.00 $0.00 0.28% N
--

0.00%
--
--
NA
NA

MMFUND TOTAL
11/30/25
11/30/25 --
-- 154,455.83 $154,455.83
$154,455.83
$154,455.83

1.00 $154,455.83
$0.00 $0.00 0.28% N
--

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

UNITED STATES TREASURY
91282CJC6

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

0.85 12/20/23
12/21/23 1,550,000.00 $1,570,646.48
$1,556,380.55
$1,562,608.89
100.81
$1,571,865.25
$9,256.35 $6,228.35 2.81% N
--

4.12%

3.67%
--
AA+
Aa1

UNITED STATES TREASURY
91282CJK8

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

0.94 12/20/23
12/21/23 2,250,000.00 2,281,992.19
2,260,533.28
2,270,548.82
100.91
2,275,148.27
4,599.45 10,015.54 4.07% N
--

4.10%

3.65%
--
AA+
Aa1

UNITED STATES TREASURY
91282CJP7

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

1.00 07/25/24
07/26/24 1,100,000.00 1,100,343.75
1,100,149.41
1,108,379.46
100.76
1,130,601.11
22,221.65 8,230.05 2.02% N
--

4.36%

3.62%
--
AA+
Aa1

UNITED STATES TREASURY
91282CJT9

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

1.08 05/08/24
05/09/24 1,150,000.00 1,129,830.08
1,141,570.17
1,154,851.56
100.42
1,172,226.56
17,375.00 13,281.40 2.10% N
--

4.70%

3.61%
--
AA+
Aa1

UNITED STATES TREASURY
91282CMH1

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

1.12 04/15/25
04/16/25 1,400,000.00 1,406,289.06
1,404,090.29
1,408,039.07
100.57
1,427,341.38
19,302.31 3,948.78 2.55% N
--

3.86%

3.62%
--
AA+
Aa1

UNITED STATES TREASURY
91282CKA8

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

1.16 05/08/24
05/09/24 1,600,000.00 1,576,937.50
1,589,950.04
1,609,937.50
100.62
1,629,307.07
19,369.57 19,987.47 2.91% N
--

4.68%

3.59%
--
AA+
Aa1

UNITED STATES TREASURY
912828V98

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

1.18 09/10/24
09/11/24 1,475,000.00 1,431,902.34
1,453,572.64
1,451,780.27

98.43 1,461,520.08
9,739.81 (1,792.37) 2.61% N
--

3.52%

3.58%
--
AA+
Aa1
Portfolio Holdings
Supporting Reports

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Public Trust Advisors
9 11/01/2025 to 11/30/2025
City of Hemet 1-3
Description
Identifier
Coupon
Effective
Maturity
Final Maturity
Duration
Trade Date
Settle Date
Par Value Original Cost
Book Value
Market Value
Market Price
MV + Accrued
Accrued Balance
Net Unrealized
Gain/Loss
% of Market
Value
Callable
Next Call Date
Book Yield
YTM
YTC
S&P
Moody's

UNITED STATES TREASURY
91282CKE0

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

1.24 05/08/24
05/09/24 1,600,000.00 1,582,312.50
1,592,023.62
1,613,250.00
100.83
1,627,714.09
14,464.09 21,226.38 2.91% N
--

4.67%

3.59%
--
AA+
Aa1

UNITED STATES TREASURY
91282CKJ9

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

1.32 05/08/24
05/09/24 1,600,000.00 1,593,125.00
1,596,790.38
1,619,562.50
101.22
1,628,859.20
9,296.70 22,772.11 2.91% N
--

4.66%

3.58%
--
AA+
Aa1

UNITED STATES TREASURY
91282CEN7

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

1.38 05/08/24
05/09/24 1,600,000.00 1,515,812.50
1,560,076.83
1,582,124.99

98.88 1,585,892.95
3,767.96 22,048.16 2.84% N
--

4.66%

3.56%
--
AA+
Aa1

UNITED STATES TREASURY
91282CKV2

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

1.45 07/25/24
07/26/24 1,925,000.00 1,943,949.22
1,935,085.88
1,955,604.50
101.59
1,996,714.56
41,110.06 20,518.62 3.57% N
--

4.26%

3.56%
--
AA+
Aa1

UNITED STATES TREASURY
91282CEW7

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

1.52 07/25/24
07/26/24 1,925,000.00 1,872,363.28
1,896,638.21
1,916,502.93

99.56 1,942,683.98
26,181.05 19,864.72 3.47% N
--

4.25%

3.54%
--
AA+
Aa1

UNITED STATES TREASURY
91282CKZ3

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

1.54 07/25/24
07/26/24 1,925,000.00 1,931,015.63
1,928,279.74
1,950,115.24
101.30
1,981,926.13
31,810.89 21,835.50 3.54% N
--

4.26%

3.54%
--
AA+
Aa1

UNITED STATES TREASURY
91282CNP2

3.88%
07/31/27
07/31/27

1.59 10/02/25
10/03/25 1,500,000.00 1,508,085.94
1,507,369.62
1,508,027.34
100.54
1,527,454.99
19,427.65 657.72 2.73% N
--

3.57%

3.54%
--
AA+
Aa1

UNITED STATES TREASURY
91282CFH9

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

1.68 09/10/24
09/11/24 1,850,000.00 1,832,800.78
1,839,877.21
1,837,353.51

99.32 1,852,046.19
14,692.68 (2,523.70) 3.31% N
--

3.46%

3.53%
--
AA+
Aa1

UNITED STATES TREASURY
91282CLX7

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

1.87 12/17/24
12/18/24 2,125,000.00 2,119,189.46
2,121,093.48
2,149,321.28
101.14
2,153,195.59
3,874.31 28,227.80 3.85% N
--

4.22%

3.52%
--
AA+
Aa1

UNITED STATES TREASURY
9128283F5

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

1.90 02/18/25
02/19/25 1,875,000.00 1,776,782.22
1,804,802.31
1,830,615.23

97.63 1,832,479.87
1,864.64 25,812.92 3.28% N
--

4.30%

3.51%
--
AA+
Aa1

UNITED STATES TREASURY
91282CFZ9

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

1.88 07/11/25
07/11/25 1,225,000.00 1,224,904.30
1,224,919.99
1,233,613.28
100.70
1,233,743.69
130.41 8,693.29 2.21% N
--

3.88%

3.51%
--
AA+
Aa1

UNITED STATES TREASURY
91282CMB4

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

1.92 12/17/24
12/18/24 2,125,000.00 2,112,133.79
2,116,234.01
2,145,751.94
100.98
2,185,000.58
39,248.63 29,517.93 3.91% N
--

4.22%

3.50%
--
AA+
Aa1

UNITED STATES TREASURY
91282CMF5

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

1.99 02/18/25
02/19/25 1,875,000.00 1,872,070.31
1,872,858.01
1,903,344.73
101.51
1,933,444.09
30,099.35 30,486.72 3.46% N
--

4.31%

3.51%
--
AA+
Aa1
Portfolio Holdings
Supporting Reports

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Public Trust Advisors
10 11/01/2025 to 11/30/2025
City of Hemet 1-3
Description
Identifier
Coupon
Effective
Maturity
Final Maturity
Duration
Trade Date
Settle Date
Par Value Original Cost
Book Value
Market Value
Market Price
MV + Accrued
Accrued Balance
Net Unrealized
Gain/Loss
% of Market
Value
Callable
Next Call Date
Book Yield
YTM
YTC
S&P
Moody's

UNITED STATES TREASURY
91282CGP0

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

2.12 04/15/25
04/16/25 1,420,000.00 1,426,378.91
1,424,986.37
1,435,309.38
101.08
1,449,744.73
14,435.36 10,323.00 2.59% N
--

3.83%

3.50%
--
AA+
Aa1

UNITED STATES TREASURY
91282CMS7

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

2.17 04/15/25
04/16/25 1,420,000.00 1,422,662.50
1,422,089.46
1,432,036.72
100.85
1,443,740.93
11,704.21 9,947.25 2.58% N
--

3.81%

3.49%
--
AA+
Aa1

UNITED STATES TREASURY
91282CGT2

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

2.21 04/15/25
04/16/25 1,420,000.00 1,412,511.72
1,414,099.51
1,424,271.09
100.30
1,433,038.81
8,767.72 10,171.58 2.56% N
--

3.81%

3.49%
--
AA+
Aa1

UNITED STATES TREASURY
91282CMW8

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

2.25 05/13/25
05/14/25 2,050,000.00 2,035,185.54
2,037,976.27
2,061,771.49
100.57
2,071,697.66
9,926.17 23,795.22 3.70% N
--

4.01%

3.50%
--
AA+
Aa1

UNITED STATES TREASURY
91282CHA2

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

2.30 11/05/25
11/06/25 700,000.00 697,976.56
698,032.39
700,109.38
100.02
702,207.44
2,098.07 2,076.98 1.26% N
--

3.62%

3.49%
--
AA+
Aa1

UNITED STATES TREASURY
91282CHE4

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

2.33 07/11/25
07/11/25 1,925,000.00 1,911,840.82
1,913,624.48
1,931,241.22
100.32
1,931,432.92
191.71 17,616.73 3.45% N
--

3.88%

3.49%
--
AA+
Aa1

UNITED STATES TREASURY
91282CNH0

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

2.37 07/11/25
07/11/25 1,925,000.00 1,925,676.76
1,925,586.31
1,943,197.26
100.95
1,977,640.82
34,443.56 17,610.94 3.54% N
--

3.86%

3.48%
--
AA+
Aa1

UNITED STATES TREASURY
91282CNM9

3.88%
07/15/28
07/15/28

2.45 08/07/25
08/08/25 1,900,000.00 1,909,574.22
1,908,547.13
1,918,109.38
100.95
1,945,918.82
27,809.44 9,562.24 3.48% N
--

3.69%

3.49%
--
AA+
Aa1

UNITED STATES TREASURY
91282CNU1

3.63%
08/15/28
08/15/28

2.54 09/04/25
09/05/25 2,900,000.00 2,905,664.06
2,905,205.67
2,909,968.75
100.34
2,940,820.65
30,851.90 4,763.08 5.26% N
--

3.55%

3.49%
--
AA+
Aa1

UNITED STATES TREASURY
91282CNY3

3.38%
09/15/28
09/15/28

2.63 10/02/25
10/03/25 600,000.00 597,070.31
597,230.65
598,125.00

99.69 602,432.32
4,307.32 894.35 1.08% N
--

3.55%

3.49%
--
AA+
Aa1

UNITED STATES TREASURY
9128285M8

3.13%
11/15/28
11/15/28

2.80 11/05/25
11/06/25 1,800,000.00 1,773,562.50
1,774,160.63
1,781,367.19

98.96 1,783,853.38
2,486.19 7,206.56 3.19% N
--

3.64%

3.50%
--
AA+
Aa1

US GOV TOTAL
10/16/27
10/16/27

1.78 --
-- 51,735,000.00 $51,400,590.23
$51,523,834.55
$51,946,839.89
100.42
$52,431,694.09
$484,854.20 $423,005.34 93.74% N
--

4.05%

3.54%
--
AA+
Aa1
CORP 0.00%

ELI LILLY AND CO
532457CJ5

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

1.08 02/07/24
02/09/24 735,000.00 $734,610.45
$734,845.39
$740,970.64
100.81
$751,260.64
$10,290.00 $6,125.25 1.34% Y
01/09/27

4.52%

3.80%

3.75%
A+
Aa3
Portfolio Holdings
Supporting Reports

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15.B.

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Public Trust Advisors
11 11/01/2025 to 11/30/2025
City of Hemet 1-3
Description
Identifier
Coupon
Effective
Maturity
Final Maturity
Duration
Trade Date
Settle Date
Par Value Original Cost
Book Value
Market Value
Market Price
MV + Accrued
Accrued Balance
Net Unrealized
Gain/Loss
% of Market
Value
Callable
Next Call Date
Book Yield
YTM
YTC
S&P
Moody's

JOHN DEERE CAPITAL CORP
24422EWD7

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

1.24 10/11/24
10/15/24 1,125,000.00 1,080,191.25
1,101,313.91
1,105,385.12

98.26 1,111,480.43
6,095.31 4,071.21 1.99% N
--

4.11%

3.76%
--
A
A1

TOYOTA MOTOR CREDIT
CORP
89236TMS1

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

1.76 10/11/24
10/15/24 700,000.00 701,855.00
701,152.56
706,417.61
100.92
710,900.52
4,482.92 5,265.05 1.27% N
--

4.25%

3.83%
--
A+
A1

CATERPILLAR FINANCIAL

SERVICES CORP
14913UAR1

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

1.78 10/11/24
10/15/24 700,000.00 705,320.00
703,318.32
708,071.25
101.15
712,006.80
3,935.56 4,752.93 1.27% N
--

4.13%

3.76%
--
A
A2

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

1.43 --
-- 3,260,000.00 $3,221,976.70
$3,240,630.17
$3,260,844.61
100.04
$3,285,648.40
$24,803.78 $20,214.44 5.87% --

4.24%

3.78%

3.75%
A
A1

PORTFOLIO TOTAL
10/06/27
10/06/27

1.76 --
-- 55,208,080.84 $54,835,647.77
$54,977,545.56
$55,420,765.34
100.02
$55,930,423.33
$509,657.99 $443,219.78 100.00% --

4.04%

3.55%

3.48%
AA
Aa1
Portfolio Holdings
Supporting Reports

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15.B.

Page 566 of 1384 ends

Public Trust Advisors
12 11/01/2025 to 11/30/2025
City of Hemet 1-3
Description
Identifier
Current Units Type Trade Date Settle Date Price Principal Realized Gain/Loss
Broker Amount

UNITED STATES TREASURY
9128285M8
1,800,000.00 Buy 11/05/25 11/06/25 98.531 $1,773,562.50 $0.00 Wells Fargo ($1,800,311.82)

UNITED STATES TREASURY
91282CHA2
700,000.00 Buy 11/05/25 11/06/25 99.711 697,976.56 0.00 Wells Fargo (698,382.64) Buy T otal $2,471,539.06 $0.00 ($2,498,694.46)

UNITED STATES TREASURY
91282CHY0
(1,760,000.00) Sell 11/05/25 11/06/25 100.738 ($1,772,993.75) $6,079.32 Wells Fargo $1,784,686.57

UNITED STATES TREASURY
91282CJC6
(700,000.00) Sell 11/05/25 11/06/25 100.820 (705,742.19) 2,634.12 Wells Fargo 707,698.92 Sell T otal ($2,478,735.94) $8,713.43 $2,492,385.49
Transactions

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Public Trust Advisors
13 11/01/2025 to 11/30/2025
City of Hemet 1-3
Income
Description
Identifier
Final
Maturity
Current Units Interest Income Realized Gain
Realized Loss
Accretion
Income
Amortization
Expense
Misc
Income
Net Income Interest Received
Interest Due

CATERPILLAR FINANCIAL SERVICES CORP
14913UAR1
10/15/27 700,000.00 $2,566.67 $0.00
$0.00
$0.00 ($145.75) $0.00 $2,420.91 $0.00
$0.00

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

0.00 1,538.06 0.00 0.00 3,741.18 0.00

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

0.00 10.66 0.00 0.00 2,766.91 0.00

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

0.00 0.00 (51.15) 0.00 2,486.35 0.00

0.00 UNITED STATES TREASURY
9128283F5
11/15/27 1,875,000.00 3,469.60 0.00

0.00 2,949.48 0.00 0.00 6,419.08 21,093.75

0.00 UNITED STATES TREASURY
9128285M8
11/15/28 1,800,000.00 3,861.87 0.00

0.00 598.13 0.00 0.00 4,460.00 28,125.00

0.00 UNITED STATES TREASURY
912828V98
02/15/27 1,475,000.00 2,705.50 0.00

0.00 1,457.64 0.00 0.00 4,163.15 0.00

0.00 UNITED STATES TREASURY
91282CEN7
04/30/27 1,600,000.00 3,646.41 0.00

0.00 2,325.62 0.00 0.00 5,972.03 0.00

0.00 UNITED STATES TREASURY
91282CEW7
06/30/27 1,925,000.00 5,100.20 0.00

0.00 1,477.18 0.00 0.00 6,577.38 0.00

0.00 UNITED STATES TREASURY
91282CFH9
08/31/27 1,850,000.00 4,791.09 0.00

0.00 475.99 0.00 0.00 5,267.08 0.00

0.00 UNITED STATES TREASURY
91282CFZ9
11/30/27 1,225,000.00 3,891.60 0.00

0.00 3.29 0.00 0.00 3,894.89 0.00
23,734.38

UNITED STATES TREASURY
91282CGP0
02/29/28 1,420,000.00 4,707.18 0.00

0.00 0.00 (182.43) 0.00 4,524.75 0.00

0.00 UNITED STATES TREASURY
91282CGT2
03/31/28 1,420,000.00 4,242.45 0.00

0.00 208.01 0.00 0.00 4,450.45 0.00

0.00 UNITED STATES TREASURY
91282CHA2
04/30/28 700,000.00 1,691.99 0.00

0.00 55.83 0.00 0.00 1,747.82 0.00

0.00 UNITED STATES TREASURY
91282CHE4
05/31/28 1,925,000.00 5,720.83 0.00

0.00 374.19 0.00 0.00 6,095.02 0.00
34,890.63

UNITED STATES TREASURY
91282CHY0
09/15/26 0.00 1,124.31 6,079.32

0.00 0.00 (110.45) 0.00 7,093.17 0.00

0.00 UNITED STATES TREASURY
91282CJC6
10/15/26 1,550,000.00 6,353.02 2,634.12

0.00 0.00 (647.25) 0.00 8,339.89 0.00

0.00 UNITED STATES TREASURY
91282CJK8
11/15/26 2,250,000.00 8,558.35 0.00

0.00 0.00 (905.44) 0.00 7,652.91 52,031.25

0.00 UNITED STATES TREASURY
91282CJP7
12/15/26 1,100,000.00 3,944.67 0.00

0.00 0.00 (11.83) 0.00 3,932.85 0.00

0.00

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15.B.

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Public Trust Advisors
14 11/01/2025 to 11/30/2025
City of Hemet 1-3
Income
Description
Identifier
Final
Maturity
Current Units Interest Income Realized Gain
Realized Loss
Accretion
Income
Amortization
Expense
Misc
Income
Net Income Interest Received
Interest Due

UNITED STATES TREASURY
91282CJT9
01/15/27 1,150,000.00 3,750.00 0.00

0.00 616.82 0.00 0.00 4,366.82 0.00

0.00 UNITED STATES TREASURY
91282CKA8
02/15/27 1,600,000.00 5,380.43 0.00

0.00 683.67 0.00 0.00 6,064.11 0.00

0.00 UNITED STATES TREASURY
91282CKE0
03/15/27 1,600,000.00 5,635.36 0.00

0.00 510.22 0.00 0.00 6,145.58 0.00

0.00 UNITED STATES TREASURY
91282CKJ9
04/15/27 1,600,000.00 5,934.07 0.00

0.00 192.58 0.00 0.00 6,126.64 0.00

0.00 UNITED STATES TREASURY
91282CKV2
06/15/27 1,925,000.00 7,297.64 0.00

0.00 0.00 (539.35) 0.00 6,758.29 0.00

0.00 UNITED STATES TREASURY
91282CKZ3
07/15/27 1,925,000.00 6,865.66 0.00

0.00 0.00 (166.48) 0.00 6,699.17 0.00

0.00 UNITED STATES TREASURY
91282CLX7
11/15/27 2,125,000.00 7,209.06 0.00

0.00 164.14 0.00 0.00 7,373.20 43,828.13

0.00 UNITED STATES TREASURY
91282CMB4
12/15/27 2,125,000.00 6,967.21 0.00

0.00 353.47 0.00 0.00 7,320.68 0.00

0.00 UNITED STATES TREASURY
91282CMF5
01/15/28 1,875,000.00 6,496.26 0.00

0.00 82.92 0.00 0.00 6,579.18 0.00

0.00 UNITED STATES TREASURY
91282CMH1
01/31/27 1,400,000.00 4,707.88 0.00

0.00 0.00 (288.05) 0.00 4,419.83 0.00

0.00 UNITED STATES TREASURY
91282CMS7
03/15/28 1,420,000.00 4,560.08 0.00

0.00 0.00 (75.07) 0.00 4,485.01 0.00

0.00 UNITED STATES TREASURY
91282CMW8
04/15/28 2,050,000.00 6,335.85 0.00

0.00 416.53 0.00 0.00 6,752.38 0.00

0.00 UNITED STATES TREASURY
91282CNH0
06/15/28 1,925,000.00 6,114.24 0.00

0.00 0.00 (18.97) 0.00 6,095.27 0.00

0.00 UNITED STATES TREASURY
91282CNM9
07/15/28 1,900,000.00 6,002.04 0.00

0.00 0.00 (267.94) 0.00 5,734.10 0.00

0.00 UNITED STATES TREASURY
91282CNP2
07/31/27 1,500,000.00 4,738.45 0.00

0.00 0.00 (364.23) 0.00 4,374.22 0.00

0.00 UNITED STATES TREASURY
91282CNU1
08/15/28 2,900,000.00 8,569.97 0.00

0.00 0.00 (158.07) 0.00 8,411.91 0.00

0.00 UNITED STATES TREASURY
91282CNY3
09/15/28 600,000.00 1,678.18 0.00

0.00 81.53 0.00 0.00 1,759.71 0.00

0.00 Receivable
CCYUSD
11/30/25 58,625.01 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 BNY MELLON CASH RESERVE USD
X9USDBMCR
11/30/25 154,455.83 59.24 0.00

0.00 0.00 0.00 0.00 59.24 59.24

0.00

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15.B.

Page 569 of 1384 ends

Public Trust Advisors
15 11/01/2025 to 11/30/2025
City of Hemet 1-3
Income
Description
Identifier
Final
Maturity
Current Units Interest Income Realized Gain
Realized Loss
Accretion
Income
Amortization
Expense
Misc
Income
Net Income Interest Received
Interest Due
Portfolio T otal 55,208,080.84 $172,174.25 $8,713.43
$0.00 $14,575.96 ($3,932.46) $0.00 $191,531.18 $145,137.37 $58,625.01

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15.B.

Page 570 of 1384 ends

Public Trust Advisors
16 11/01/2025 to 11/30/2025
City of Hemet 1-3
GASB 40
Issuer
Identifier
Security Type
% of Market Value
Book Yield
Market Yield
Duration S&P
Moody's
Effective Maturity
Final Maturity
Current Units Accrued Book Value
Book Value + Accrued
Market Value
Market Value + Accrued

BNY MELLON CASH RESERVE
USD

BNY MELLON CASH RESERVE USD
X9USDBMCR
MMFUND

0.28%

0.00% NA
NA
11/30/25
11/30/25 154,455.83 $0.00 $154,455.83
$154,455.83
$154,455.83
$154,455.83

BNY MELLON CASH RESERVE
USD 0.28%

0.00% NA
NA 154,455.83 $0.00 $154,455.83
$154,455.83
$154,455.83
$154,455.83
Caterpillar Financial Services
Corporation
Caterpillar Financial Services
Corporation
14913UAR1
CORP

1.27%

4.13%

3.76% 1.78 A
A2
10/15/27
10/15/27 700,000.00 $3,935.56 $703,318.32
$707,253.88
$708,071.25
$712,006.80
Caterpillar Financial Services
Corporation 1.27%

4.13%

3.76% 1.78 A
A2 700,000.00 $3,935.56 $703,318.32
$707,253.88
$708,071.25
$712,006.80
Eli Lilly and Company
Eli Lilly and Company
532457CJ5
CORP

1.34%

4.52%

3.75% 1.08 A+
Aa3
01/09/27
02/09/27 735,000.00 $10,290.00 $734,845.39
$745,135.39
$740,970.64
$751,260.64
Eli Lilly and Company

1.34%

4.52%

3.75% 1.08 A+
Aa3 735,000.00 $10,290.00 $734,845.39
$745,135.39
$740,970.64
$751,260.64
John Deere Capital Corporation
John Deere Capital Corporation
24422EWD7
CORP

1.99%

4.11%

3.76% 1.24 A
A1
03/08/27
03/08/27 1,125,000.00 $6,095.31 $1,101,313.91
$1,107,409.22
$1,105,385.12
$1,111,480.43
John Deere Capital Corporation

1.99%

4.11%

3.76% 1.24 A
A1 1,125,000.00 $6,095.31 $1,101,313.91
$1,107,409.22
$1,105,385.12
$1,111,480.43
T oyota Motor Credit
Corporation
Toyota Motor Credit
Corporation
89236TMS1
CORP

1.27%

4.25%

3.83% 1.76 A+
A1
10/08/27
10/08/27 700,000.00 $4,482.92 $701,152.56
$705,635.47
$706,417.61
$710,900.52
T oyota Motor Credit
Corporation 1.27%

4.25%

3.83% 1.76 A+
A1 700,000.00 $4,482.92 $701,152.56
$705,635.47
$706,417.61
$710,900.52
United States

Page 525 of 1095 ends

15.B.

Page 571 of 1384 ends

Public Trust Advisors
17 11/01/2025 to 11/30/2025
City of Hemet 1-3
GASB 40
Issuer
Identifier
Security Type
% of Market Value
Book Yield
Market Yield
Duration S&P
Moody's
Effective Maturity
Final Maturity
Current Units Accrued Book Value
Book Value + Accrued
Market Value
Market Value + Accrued
United States
91282CJC6
US GOV

2.81%

4.12%

3.67% 0.85 AA+
Aa1
10/15/26
10/15/26 1,550,000.00 $9,256.35 $1,556,380.55
$1,565,636.90
$1,562,608.89
$1,571,865.25
United States
91282CJK8
US GOV

4.07%

4.10%

3.65% 0.94 AA+
Aa1
11/15/26
11/15/26 2,250,000.00 4,599.45 2,260,533.28
2,265,132.73
2,270,548.82
2,275,148.27
United States
91282CJP7
US GOV

2.02%

4.36%

3.62% 1.00 AA+
Aa1
12/15/26
12/15/26 1,100,000.00 22,221.65 1,100,149.41
1,122,371.06
1,108,379.46
1,130,601.11
United States
91282CJT9
US GOV

2.10%

4.70%

3.61% 1.08 AA+
Aa1
01/15/27
01/15/27 1,150,000.00 17,375.00 1,141,570.17
1,158,945.17
1,154,851.56
1,172,226.56
United States
91282CMH1
US GOV

2.55%

3.86%

3.62% 1.12 AA+
Aa1
01/31/27
01/31/27 1,400,000.00 19,302.31 1,404,090.29
1,423,392.60
1,408,039.07
1,427,341.38
United States
91282CKA8
US GOV

2.92%

4.68%

3.59% 1.16 AA+
Aa1
02/15/27
02/15/27 1,600,000.00 19,369.57 1,589,950.04
1,609,319.60
1,609,937.50
1,629,307.07
United States
912828V98
US GOV

2.62%

3.52%

3.58% 1.18 AA+
Aa1
02/15/27
02/15/27 1,475,000.00 9,739.81 1,453,572.64
1,463,312.45
1,451,780.27
1,461,520.08
United States
91282CKE0
US GOV

2.91%

4.67%

3.59% 1.24 AA+
Aa1
03/15/27
03/15/27 1,600,000.00 14,464.09 1,592,023.62
1,606,487.71
1,613,250.00
1,627,714.09
United States
91282CKJ9
US GOV

2.92%

4.66%

3.58% 1.32 AA+
Aa1
04/15/27
04/15/27 1,600,000.00 9,296.70 1,596,790.38
1,606,087.09
1,619,562.50
1,628,859.20
United States
91282CEN7
US GOV

2.84%

4.66%

3.56% 1.38 AA+
Aa1
04/30/27
04/30/27 1,600,000.00 3,767.96 1,560,076.83
1,563,844.79
1,582,124.99
1,585,892.95
United States
91282CKV2
US GOV

3.57%

4.26%

3.56% 1.45 AA+
Aa1
06/15/27
06/15/27 1,925,000.00 41,110.06 1,935,085.88
1,976,195.93
1,955,604.50
1,996,714.56
United States
91282CEW7
US GOV

3.48%

4.25%

3.54% 1.52 AA+
Aa1
06/30/27
06/30/27 1,925,000.00 26,181.05 1,896,638.21
1,922,819.26
1,916,502.93
1,942,683.98
United States
91282CKZ3
US GOV

3.55%

4.26%

3.54% 1.54 AA+
Aa1
07/15/27
07/15/27 1,925,000.00 31,810.89 1,928,279.74
1,960,090.63
1,950,115.24
1,981,926.13
United States
91282CNP2
US GOV

2.73%

3.57%

3.54% 1.59 AA+
Aa1
07/31/27
07/31/27 1,500,000.00 19,427.65 1,507,369.62
1,526,797.27
1,508,027.34
1,527,454.99
United States
91282CFH9
US GOV

3.31%

3.46%

3.53% 1.68 AA+
Aa1
08/31/27
08/31/27 1,850,000.00 14,692.68 1,839,877.21
1,854,569.89
1,837,353.51
1,852,046.19
United States
91282CLX7
US GOV

3.85%

4.22%

3.52% 1.87 AA+
Aa1
11/15/27
11/15/27 2,125,000.00 3,874.31 2,121,093.48
2,124,967.79
2,149,321.28
2,153,195.59
United States
9128283F5
US GOV

3.28%

4.30%

3.51% 1.90 AA+
Aa1
11/15/27
11/15/27 1,875,000.00 1,864.64 1,804,802.31
1,806,666.95
1,830,615.23
1,832,479.87
United States
91282CFZ9
US GOV

2.21%

3.88%

3.51% 1.88 AA+
Aa1
11/30/27
11/30/27 1,225,000.00 130.41 1,224,919.99
1,225,050.40
1,233,613.28
1,233,743.69
United States
91282CMB4
US GOV

3.91%

4.22%

3.50% 1.92 AA+
Aa1
12/15/27
12/15/27 2,125,000.00 39,248.63 2,116,234.01
2,155,482.64
2,145,751.94
2,185,000.58

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Public Trust Advisors
18 11/01/2025 to 11/30/2025
City of Hemet 1-3
GASB 40
Issuer
Identifier
Security Type
% of Market Value
Book Yield
Market Yield
Duration S&P
Moody's
Effective Maturity
Final Maturity
Current Units Accrued Book Value
Book Value + Accrued
Market Value
Market Value + Accrued
United States
91282CMF5
US GOV

3.46%

4.31%

3.51% 1.99 AA+
Aa1
01/15/28
01/15/28 1,875,000.00 30,099.35 1,872,858.01
1,902,957.36
1,903,344.73
1,933,444.09
United States
91282CGP0
US GOV

2.59%

3.83%

3.50% 2.12 AA+
Aa1
02/29/28
02/29/28 1,420,000.00 14,435.36 1,424,986.37
1,439,421.73
1,435,309.38
1,449,744.73
United States
91282CMS7
US GOV

2.58%

3.81%

3.49% 2.17 AA+
Aa1
03/15/28
03/15/28 1,420,000.00 11,704.21 1,422,089.46
1,433,793.67
1,432,036.72
1,443,740.93
United States
91282CGT2
US GOV

2.56%

3.81%

3.49% 2.21 AA+
Aa1
03/31/28
03/31/28 1,420,000.00 8,767.72 1,414,099.51
1,422,867.23
1,424,271.09
1,433,038.81
United States
91282CMW8
US GOV

3.71%

4.01%

3.50% 2.25 AA+
Aa1
04/15/28
04/15/28 2,050,000.00 9,926.17 2,037,976.27
2,047,902.44
2,061,771.49
2,071,697.66
United States
91282CHA2
US GOV

1.26%

3.62%

3.49% 2.30 AA+
Aa1
04/30/28
04/30/28 700,000.00 2,098.07 698,032.39
700,130.46
700,109.38
702,207.44
United States
91282CHE4
US GOV

3.46%

3.88%

3.49% 2.33 AA+
Aa1
05/31/28
05/31/28 1,925,000.00 191.71 1,913,624.48
1,913,816.19
1,931,241.22
1,931,432.92
United States
91282CNH0
US GOV

3.54%

3.86%

3.48% 2.37 AA+
Aa1
06/15/28
06/15/28 1,925,000.00 34,443.56 1,925,586.31
1,960,029.88
1,943,197.26
1,977,640.82
United States
91282CNM9
US GOV

3.48%

3.69%

3.49% 2.45 AA+
Aa1
07/15/28
07/15/28 1,900,000.00 27,809.44 1,908,547.13
1,936,356.58
1,918,109.38
1,945,918.82
United States
91282CNU1
US GOV

5.26%

3.55%

3.49% 2.54 AA+
Aa1
08/15/28
08/15/28 2,900,000.00 30,851.90 2,905,205.67
2,936,057.57
2,909,968.75
2,940,820.65
United States
91282CNY3
US GOV

1.08%

3.55%

3.49% 2.63 AA+
Aa1
09/15/28
09/15/28 600,000.00 4,307.32 597,230.65
601,537.98
598,125.00
602,432.32
United States
9128285M8
US GOV

3.19%

3.64%

3.50% 2.80 AA+
Aa1
11/15/28
11/15/28 1,800,000.00 2,486.19 1,774,160.63
1,776,646.82
1,781,367.19
1,783,853.38
United States

93.84%

4.05%

3.54% 1.78 AA+
Aa1 51,735,000.00 $484,854.20 $51,523,834.55
$52,008,688.75
$51,946,839.89
$52,431,694.09
Portfolio T otal
100.00%

4.05%

3.55% 1.76 AA
Aa1
10/06/27
10/07/27 55,149,455.83 $509,657.99 $54,918,920.55
$55,428,578.53
$55,362,140.33
$55,871,798.32

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Public Trust Advisors
19 11/01/2025 to 11/30/2025
City of Hemet 1-3
Portfolio Activity Summary
Description
Identifier
Security Type
Final Maturity
Beginning Original Cost
Beginning Market Value
Beginning Book Value
Purchases
Purchased Accrued
Sales
Disposed Accrued
Maturities
Paydowns
Interest Received
Transfers
Realized Gain/Loss
Unrealized Gain/Loss
Ending Original Cost
Ending Market Value
Ending Book Value
Cash
CCYUSD
CASH
11/30/25
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
($145,137.37)
$0.00
$0.00
$0.00
$0.00
$0.00
Receivable
CCYUSD
CASH
11/30/25

0.00 0.00

0.00 58,625.01
58,625.01
58,625.01

BNY MELLON CASH RESERVE
USD
X9USDBMCR
MMFUND
11/30/25
160,764.80
160,764.80
160,764.80

0.00 0.00
(6,308.97)

0.00 0.00

0.00 59.24

0.00 0.00

0.00 154,455.83
154,455.83
154,455.83

ELI LILLY AND CO
532457CJ5
CORP
02/09/27
734,610.45
740,867.84
740,867.84

0.00 0.00

0.00 6,125.25
734,610.45
740,970.64
734,845.39

JOHN DEERE CAPITAL CORP
24422EWD7
CORP
03/08/27
1,080,191.25
1,102,749.46
1,102,749.46

0.00 0.00

0.00 4,071.21
1,080,191.25
1,105,385.12
1,101,313.91

TOYOTA MOTOR CREDIT
CORP
89236TMS1
CORP
10/08/27
701,855.00
706,099.58
706,099.58

0.00 0.00

0.00 5,265.05
701,855.00
706,417.61
701,152.56

CATERPILLAR FINANCIAL

SERVICES CORP
14913UAR1
CORP
10/15/27
705,320.00
707,408.68
707,408.68

0.00 0.00

0.00 4,752.93
705,320.00
708,071.25
703,318.32

UNITED STATES TREASURY
91282CHY0
US GOV
09/15/26
1,782,068.75
1,772,773.75
1,772,773.75

0.00 0.00
(1,772,993.75)
(11,692.82)

0.00 0.00

0.00 0.00
6,079.32

0.00 0.00

UNITED STATES TREASURY
91282CJC6
US GOV
10/15/26
2,279,970.70
2,268,518.56
2,268,518.56

0.00 0.00
(705,742.19)
(1,956.73)

0.00 0.00

0.00 0.00
2,634.12
6,228.35
1,570,646.48
1,562,608.89
1,556,380.55

UNITED STATES TREASURY
91282CJK8
US GOV
11/15/26
2,281,992.19
2,269,886.11
2,269,886.11

0.00 0.00

0.00 0.00
52,031.25

0.00 0.00
10,015.54
2,281,992.19
2,270,548.82
2,260,533.28

UNITED STATES TREASURY
91282CJP7
US GOV
12/15/26
1,100,343.75
1,107,648.43
1,107,648.43

0.00 0.00

0.00 8,230.05
1,100,343.75
1,108,379.46
1,100,149.41

UNITED STATES TREASURY
91282CJT9
US GOV
01/15/27
1,129,830.08
1,154,042.96
1,154,042.96

0.00 0.00

0.00 13,281.40
1,129,830.08
1,154,851.56
1,141,570.17

UNITED STATES TREASURY
91282CMH1
US GOV
01/31/27
1,406,289.06
1,407,054.68
1,407,054.68

0.00 0.00

0.00 3,948.78
1,406,289.06
1,408,039.07
1,404,090.29

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Public Trust Advisors
20 11/01/2025 to 11/30/2025
City of Hemet 1-3
Portfolio Activity Summary
Description
Identifier
Security Type
Final Maturity
Beginning Original Cost
Beginning Market Value
Beginning Book Value
Purchases
Purchased Accrued
Sales
Disposed Accrued
Maturities
Paydowns
Interest Received
Transfers
Realized Gain/Loss
Unrealized Gain/Loss
Ending Original Cost
Ending Market Value
Ending Book Value

UNITED STATES TREASURY
91282CKA8
US GOV
02/15/27
1,576,937.50
1,608,687.50
1,608,687.50

0.00 0.00

0.00 19,987.47
1,576,937.50
1,609,937.50
1,589,950.04

UNITED STATES TREASURY
912828V98
US GOV
02/15/27
1,431,902.34
1,448,784.18
1,448,784.18

0.00 0.00

0.00 (1,792.37)
1,431,902.34
1,451,780.27
1,453,572.64

UNITED STATES TREASURY
91282CKE0
US GOV
03/15/27
1,582,312.50
1,612,375.01
1,612,375.01

0.00 0.00

0.00 21,226.38
1,582,312.50
1,613,250.00
1,592,023.62

UNITED STATES TREASURY
91282CKJ9
US GOV
04/15/27
1,593,125.00
1,618,875.01
1,618,875.01

0.00 0.00

0.00 22,772.11
1,593,125.00
1,619,562.50
1,596,790.38

UNITED STATES TREASURY
91282CEN7
US GOV
04/30/27
1,515,812.50
1,579,437.50
1,579,437.50

0.00 0.00

0.00 22,048.16
1,515,812.50
1,582,124.99
1,560,076.83

UNITED STATES TREASURY
91282CKV2
US GOV
06/15/27
1,943,949.22
1,954,777.34
1,954,777.34

0.00 0.00

0.00 20,518.62
1,943,949.22
1,955,604.50
1,935,085.88

UNITED STATES TREASURY
91282CEW7
US GOV
06/30/27
1,872,363.28
1,913,495.12
1,913,495.12

0.00 0.00

0.00 19,864.72
1,872,363.28
1,916,502.93
1,896,638.21

UNITED STATES TREASURY
91282CKZ3
US GOV
07/15/27
1,931,015.63
1,948,536.13
1,948,536.13

0.00 0.00

0.00 21,835.50
1,931,015.63
1,950,115.24
1,928,279.74

UNITED STATES TREASURY
91282CNP2
US GOV
07/31/27
1,508,085.94
1,506,328.13
1,506,328.13

0.00 0.00

0.00 657.72
1,508,085.94
1,508,027.34
1,507,369.62

UNITED STATES TREASURY
91282CFH9
US GOV
08/31/27
1,832,800.78
1,834,173.82
1,834,173.82

0.00 0.00

0.00 (2,523.70)
1,832,800.78
1,837,353.51
1,839,877.21

UNITED STATES TREASURY
91282CLX7
US GOV
11/15/27
2,119,189.46
2,146,582.03
2,146,582.03

0.00 0.00

0.00 0.00
43,828.13

0.00 0.00
28,227.80
2,119,189.46
2,149,321.28
2,121,093.48

UNITED STATES TREASURY
9128283F5
US GOV
11/15/27
1,776,782.22
1,825,708.01
1,825,708.01

0.00 0.00

0.00 0.00
21,093.75

0.00 0.00
25,812.92
1,776,782.22
1,830,615.23
1,804,802.31

UNITED STATES TREASURY
91282CFZ9
US GOV
11/30/27
1,224,904.30
1,231,747.07
1,231,747.07

0.00 0.00

0.00 8,693.29
1,224,904.30
1,233,613.28
1,224,919.99

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Public Trust Advisors
21 11/01/2025 to 11/30/2025
City of Hemet 1-3
Portfolio Activity Summary
Description
Identifier
Security Type
Final Maturity
Beginning Original Cost
Beginning Market Value
Beginning Book Value
Purchases
Purchased Accrued
Sales
Disposed Accrued
Maturities
Paydowns
Interest Received
Transfers
Realized Gain/Loss
Unrealized Gain/Loss
Ending Original Cost
Ending Market Value
Ending Book Value

UNITED STATES TREASURY
91282CMB4
US GOV
12/15/27
2,112,133.79
2,142,680.66
2,142,680.66

0.00 0.00

0.00 29,517.93
2,112,133.79
2,145,751.94
2,116,234.01

UNITED STATES TREASURY
91282CMF5
US GOV
01/15/28
1,872,070.31
1,900,341.79
1,900,341.79

0.00 0.00

0.00 30,486.72
1,872,070.31
1,903,344.73
1,872,858.01

UNITED STATES TREASURY
91282CGP0
US GOV
02/29/28
1,426,378.91
1,432,646.88
1,432,646.88

0.00 0.00

0.00 10,323.00
1,426,378.91
1,435,309.38
1,424,986.37

UNITED STATES TREASURY
91282CMS7
US GOV
03/15/28
1,422,662.50
1,429,318.75
1,429,318.75

0.00 0.00

0.00 9,947.25
1,422,662.50
1,432,036.72
1,422,089.46

UNITED STATES TREASURY
91282CGT2
US GOV
03/31/28
1,412,511.72
1,421,053.91
1,421,053.91

0.00 0.00

0.00 10,171.58
1,412,511.72
1,424,271.09
1,414,099.51

UNITED STATES TREASURY
91282CMW8
US GOV
04/15/28
2,035,185.54
2,057,046.88
2,057,046.88

0.00 0.00

0.00 23,795.22
2,035,185.54
2,061,771.49
2,037,976.27

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

0.00 0.00

0.00 697,976.56
(406.08)

0.00 0.00

0.00 2,076.98
697,976.56
700,109.38
698,032.39

UNITED STATES TREASURY
91282CHE4
US GOV
05/31/28
1,911,840.82
1,926,428.72
1,926,428.72

0.00 0.00

0.00 17,616.73
1,911,840.82
1,931,241.22
1,913,624.48

UNITED STATES TREASURY
91282CNH0
US GOV
06/15/28
1,925,676.76
1,938,610.35
1,938,610.35

0.00 0.00

0.00 17,610.94
1,925,676.76
1,943,197.26
1,925,586.31

UNITED STATES TREASURY
91282CNM9
US GOV
07/15/28
1,909,574.22
1,913,210.93
1,913,210.93

0.00 0.00

0.00 9,562.24
1,909,574.22
1,918,109.38
1,908,547.13

UNITED STATES TREASURY
91282CNU1
US GOV
08/15/28
2,905,664.06
2,902,039.05
2,902,039.05

0.00 0.00

0.00 4,763.08
2,905,664.06
2,909,968.75
2,905,205.67

UNITED STATES TREASURY
91282CNY3
US GOV
09/15/28
597,070.31
596,343.75
596,343.75

0.00 0.00

0.00 894.35
597,070.31
598,125.00
597,230.65

UNITED STATES TREASURY
9128285M8
US GOV
11/15/28

0.00 0.00

0.00 1,773,562.50
(26,749.32)

0.00 0.00

0.00 0.00
28,125.00

0.00 0.00
7,206.56
1,773,562.50
1,781,367.19
1,774,160.63

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Public Trust Advisors
22 11/01/2025 to 11/30/2025
City of Hemet 1-3
Portfolio Activity Summary
Description
Identifier
Security Type
Final Maturity
Beginning Original Cost
Beginning Market Value
Beginning Book Value
Purchases
Purchased Accrued
Sales
Disposed Accrued
Maturities
Paydowns
Interest Received
Transfers
Realized Gain/Loss
Unrealized Gain/Loss
Ending Original Cost
Ending Market Value
Ending Book Value
Portfolio T otal
$54,803,185.64
$55,287,043.34
$54,913,069.46
$2,471,539.06
($27,155.40)
($2,485,044.91)
($13,649.55)
$0.00
$0.00
$145,137.37
($145,137.37)
$8,713.43
$443,219.78
$54,835,647.77
$55,420,765.34
$54,977,545.56

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Public Trust Advisors
23 11/01/2025 to 11/30/2025
City of Hemet 1-3
This information is for the sole purposes of the client and is not intended to provide specific advice or recommendations. Please review the contents of this information carefully. Should you have any questions regarding the information presented, calculation methodology, investment portfolio, security detail, or any other facet of this information, please feel free to contact us.

Disclaimers
Disclaimers

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Contact
Regional Office
6701 Koll Center Parkway, Suite 250
Pleasanton, CA 94556
Headquarters
717 17th Street, Suite 1850
Denver, CO 80202

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11/01/2025 to 11/30/2025
City of Hemet 1-5
Investment Report

Page 534 of 1095 ends

15.B.

Page 580 of 1384 ends

T om Tight | Managing Director
[email protected]
Mark Creger | Director, Portfolio Manager
[email protected]
John Grady | Managing Director
[email protected]
Manuel N. San Luis | Vice President, Portfolio Manager
[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 21
Disclaimers

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Public Trust Advisors
3 11/01/2025 to 11/30/2025
City of Hemet 1-5
Portfolio Overview
10/31/25 11/30/25
Duration 2.496 2.568
Years to Effective Maturity 2.654 2.658
Years to Final Maturity 2.654 2.658
Coupon Rate 3.147 3.113
Book Yield 3.729 3.703
Market Yield 3.647 3.543
Benchmark Yield -- --
Portfolio Summary
Asset Allocation
Portfolio Characteristics
Summary 10/31/25 11/30/25
Historical Cost $34,387,010.14 $34,391,128.43
Book Value 34,762,675.40 34,788,332.69
Accrued Interest 228,591.91 209,851.22
Net Pending Transactions 0.00 61,062.50
Book Value Plus Accrued $34,991,267.31 $35,059,246.41
Net Unrealized Gain/Loss 224,261.87 307,514.06
Market Value Plus Accrued $35,215,529.18 $35,366,760.46 Period Income Income
Interest Income $89,858.25
Net Amortization/Accretion Income 16,672.24
Net Realized Gain/Loss 3,961.13
Other Income/Expenses (0.01)
Net Income $110,491.61
Income Summary
Detail may not add to total due to rounding.

Executive Summary

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Public Trust Advisors
4 11/01/2025 to 11/30/2025
City of Hemet 1-5
Maturity Distribution by Security Type
Portfolio Overview
Issuer Value
United States 87.80%
(MMF2DDA1) BNY MELLON CASH RESERVE
USD 3.35%
Maryland Department of Housing and
Community Development 2.83%
Apple Inc. 1.96%
Farm Credit System 1.69%
Deere & Company 1.19%
PACCAR Inc 1.00%
(CCYUSD) UNITED STATES OF AMERICA 0.17%
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 $61,062.50 -- -- -- -- -- -- -- -- $61,062.50
CORP 693,915.13 419,892.61 353,880.46 1,467,688.19
FED INST (GSE) 598,403.98 598,403.98
MMFUND 1,184,841.89 1,184,841.89
MUNI 1,001,057.50 1,001,057.50
US GOV 6,978,978.63 11,152,293.05 6,207,679.99 6,714,754.73 31,053,706.40 TOTAL $1,245,904.39 -- -- $1,694,972.63 $7,997,275.22 $11,152,293.05 $6,561,560.45 $6,714,754.73 -- $35,366,760.46 • Maturity Distribution

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Public Trust Advisors
5 11/01/2025 to 11/30/2025
City of Hemet 1-5
Portfolio Overview
S&P Rating Distribution Moody’s Rating Distribution
Allocation by Standard and Poor’s Rating Allocation by Moody’s Rating S&P Rating Distribution Nov 30, 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 $61,062.50 0.17%
AA $32,346,025.51 91.46%
A $773,773.07 2.19%
Below A
Not Rated $2,185,899.39 6.18%
T otal Long T erm Ratings $35,366,760.46 100.00%
Portfolio T otal $35,366,760.46 100.00%
Moody's Rating Distribution Nov 30, 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 $754,977.63 2.13%
Aa $32,653,167.88 92.33%
A $773,773.07 2.19%
Below A
Not Rated $1,184,841.89 3.35%
T otal Long T erm Ratings $35,366,760.46 100.00%
Portfolio T otal $35,366,760.46 100.00%
• Rating Distribution

Page 538 of 1095 ends

15.B.

Page 584 of 1384 ends

Public Trust Advisors
6 11/01/2025 to 11/30/2025
City of Hemet 1-5
Market Value Basis Security Distribution
Asset Balance by Security Type
Security Distribution Oct 31, 2025
Ending Balance
Oct 31, 2025
Portfolio Allocation
Nov 30, 2025
Ending Balance
Nov 30, 2025
Portfolio Allocation
Change in
Allocation Book Yield
Cash $61,062.50 0.17% 0.17% 0.00%
U.S. Treasury Notes $30,883,038.76 87.70% $31,053,706.40 87.80% 0.11% 3.89% Federal Instrumentality (GSE) 595,695.18 1.69% 598,403.98 1.69% 0.00% 3.12% Money Market Funds $275,488.68 0.78% $1,184,841.89 3.35% 2.57% 0.00% Corporate Notes 2,463,814.90 7.00% 1,467,688.19 4.15% (2.85%) 3.75% Municipal Bonds 997,491.67 2.83% 1,001,057.50 2.83% (0.00%) 2.86% Portfolio T otal $35,215,529.18 100.00% $35,366,760.46 100.00% 3.70% Portfolio Overview
• Security Distribution – Market Value

Page 539 of 1095 ends

15.B.

Page 585 of 1384 ends

Public Trust Advisors
7 11/01/2025 to 11/30/2025
City of Hemet 1-5
Historic Cost Basis Security Distribution
Asset Balance by Security Type
Portfolio Overview
Security Distribution Oct 31, 2025
Ending Balance
Oct 31, 2025
Portfolio Allocation
Nov 30, 2025
Ending Balance
Nov 30, 2025
Portfolio Allocation
Change in
Allocation Book Yield
Cash $61,062.50 0.18% 0.18% 0.00%
U.S. Treasury Notes $30,072,040.24 87.45% $30,171,045.32 87.57% 0.12% 3.89% Federal Instrumentality (GSE) 594,384.00 1.73% 594,384.00 1.73% (0.00%) 3.12% Money Market Funds $275,488.68 0.80% $1,184,841.89 3.44% 2.64% 0.00% Corporate Notes 2,425,727.22 7.05% 1,421,487.22 4.13% (2.93%) 3.75% Municipal Bonds 1,019,370.00 2.96% 1,019,370.00 2.96% (0.01%) 2.86% Portfolio T otal $34,387,010.14 100.00% $34,452,190.93 100.00% 3.70% • Security Distribution – Historical Cost

Page 540 of 1095 ends

15.B.

Page 586 of 1384 ends

Public Trust Advisors
8 11/01/2025 to 11/30/2025
City of Hemet 1-5
Description
Identifier
Coupon
Effective
Maturity
Final Maturity
Duration
Trade Date
Settle Date
Par Value Original Cost
Book Value
Market Value
Market Price
MV + Accrued
Accrued Balance
Net Unrealized
Gain/Loss
% of Market
Value
Callable
Next Call Date
Book Yield
YTM
YTC
S&P
Moody's
CASH 0.00%
Receivable
CCYUSD

0.00%
11/30/25
11/30/25

0.00 --
-- 61,062.50 $61,062.50
$61,062.50
$61,062.50

1.00 $61,062.50
$0.00 $0.00 0.17% N
--

0.00%

0.00%
AAA
Aaa

CASH TOTAL
11/30/25
11/30/25

0.00 --
-- 61,062.50 $61,062.50
$61,062.50
$61,062.50

1.00 $61,062.50
$0.00 $0.00 0.17% N
--

0.00%

0.00%
AAA
Aaa
MMFUND 0.00%

BNY MELLON CASH RESERVE
USD
MMF2DDA1

0.00%
11/30/25
11/30/25 --
-- 1,184,841.89 $1,184,841.89
$1,184,841.89
$1,184,841.89

1.00 $1,184,841.89
$0.00 ($0.00) 3.35% N
--

0.00%
--
--
NA
NA

MMFUND TOTAL
11/30/25
11/30/25 --
-- 1,184,841.89 $1,184,841.89
$1,184,841.89
$1,184,841.89

1.00 $1,184,841.89
$0.00 ($0.00) 3.35% N
--

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

UNITED STATES TREASURY
91282CKA8

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

1.16 10/11/24
10/15/24 180,000.00 $180,885.94
$180,458.03
$181,117.97
100.62
$183,297.05
$2,179.08 $659.94 0.52% N
--

3.90%

3.59%
--
AA+
Aa1

UNITED STATES TREASURY
91282CKE0

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

1.24 05/08/24
05/09/24 400,000.00 395,578.13
398,005.91
403,312.50
100.83
406,928.52
3,616.02 5,306.59 1.15% N
--

4.67%

3.59%
--
AA+
Aa1

UNITED STATES TREASURY
91282CEF4

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

1.30 09/20/22
09/21/22 1,850,000.00 1,751,357.42
1,821,040.16
1,824,273.44

98.61 1,832,151.18
7,877.75 3,233.27 5.18% N
--

3.79%

3.57%
--
AA+
Aa1

UNITED STATES TREASURY
91282CEN7

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

1.38 08/18/22
08/22/22 1,675,000.00 1,653,473.63
1,668,524.49
1,656,287.10

98.88 1,660,231.68
3,944.58 (12,237.38) 4.69% N
--

3.05%

3.56%
--
AA+
Aa1

UNITED STATES TREASURY
91282CKZ3

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

1.54 09/10/24
09/11/24 885,000.00 906,606.45
897,313.80
896,546.49
101.30
911,171.23
14,624.75 (767.31) 2.58% N
--

3.46%

3.54%
--
AA+
Aa1

UNITED STATES TREASURY
9128282R0

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

1.65 09/20/22
09/21/22 575,000.00 536,367.19
561,568.13
562,826.17

97.88 566,623.04
3,796.88 1,258.03 1.60% N
--

3.76%

3.53%
--
AA+
Aa1

UNITED STATES TREASURY
91282CLX7

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

1.87 04/15/25
04/16/25 1,400,000.00 1,410,007.81
1,407,577.49
1,416,023.43
101.14
1,418,575.92
2,552.49 8,445.94 4.01% N
--

3.83%

3.52%
--
AA+
Aa1
Portfolio Holdings
Supporting Reports

Page 541 of 1095 ends

15.B.

Page 587 of 1384 ends

Public Trust Advisors
9 11/01/2025 to 11/30/2025
City of Hemet 1-5
Description
Identifier
Coupon
Effective
Maturity
Final Maturity
Duration
Trade Date
Settle Date
Par Value Original Cost
Book Value
Market Value
Market Price
MV + Accrued
Accrued Balance
Net Unrealized
Gain/Loss
% of Market
Value
Callable
Next Call Date
Book Yield
YTM
YTC
S&P
Moody's

UNITED STATES TREASURY
91282CGC9

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

1.96 04/14/23
04/18/23 1,350,000.00 1,362,814.45
1,355,668.79
1,360,177.73
100.75
1,382,069.38
21,891.64 4,508.94 3.91% N
--

3.65%

3.50%
--
AA+
Aa1

UNITED STATES TREASURY
91282CBB6

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

2.04 05/25/23
05/30/23 800,000.00 689,218.75
749,765.07
754,187.50

94.27 756,279.90
2,092.39 4,422.44 2.14% N
--

3.96%

3.49%
--
AA+
Aa1

UNITED STATES TREASURY
91282CBJ9

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

2.12 04/14/23
04/18/23 1,160,000.00 1,013,731.25
1,093,848.72
1,094,115.62

94.32 1,097,023.50
2,907.88 266.89 3.10% N
--

3.64%

3.49%
--
AA+
Aa1

UNITED STATES TREASURY
91282CGH8

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

2.05 04/14/23
04/18/23 1,350,000.00 1,341,826.17
1,346,303.32
1,350,000.00
100.00
1,365,792.80
15,792.80 3,696.68 3.86% N
--

3.64%

3.50%
--
AA+
Aa1

UNITED STATES TREASURY
91282CHA2

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

2.30 07/11/25
07/11/25 1,400,000.00 1,386,109.38
1,388,049.18
1,400,218.75
100.02
1,404,414.88
4,196.13 12,169.57 3.97% N
--

3.88%

3.49%
--
AA+
Aa1

UNITED STATES TREASURY
9128284N7

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

2.35 05/25/23
05/30/23 365,000.00 347,976.17
356,582.04
359,710.35

98.55 360,174.16
463.81 3,128.32 1.02% N
--

3.92%

3.49%
--
AA+
Aa1

UNITED STATES TREASURY
91282CCR0

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

2.59 12/20/23
12/21/23 1,215,000.00 1,066,399.80
1,129,140.15
1,138,492.97

93.70 1,142,553.97
4,061.01 9,352.82 3.23% N
--

3.93%

3.49%
--
AA+
Aa1

UNITED STATES TREASURY
91282CHQ7

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

2.48 05/08/24
05/09/24 425,000.00 418,077.15
420,637.35
431,823.24
101.61
437,682.87
5,859.63 11,185.89 1.24% N
--

4.55%

3.49%
--
AA+
Aa1

UNITED STATES TREASURY
91282CHX2

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

2.56 12/20/23
12/21/23 1,000,000.00 1,020,156.25
1,011,799.93
1,022,812.50
102.28
1,033,931.28
11,118.78 11,012.57 2.92% N
--

3.90%

3.50%
--
AA+
Aa1

UNITED STATES TREASURY
91282CCY5

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

2.74 12/20/23
12/21/23 1,200,000.00 1,061,531.25
1,117,950.32
1,127,906.26

93.99 1,130,461.20
2,554.95 9,955.93 3.20% N
--

3.92%

3.49%
--
AA+
Aa1

UNITED STATES TREASURY
91282CJF9

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

2.71 12/20/23
12/21/23 1,000,000.00 1,042,851.56
1,025,696.46
1,037,734.38
103.77
1,041,909.10
4,174.72 12,037.92 2.95% N
--

3.90%

3.50%
--
AA+
Aa1

UNITED STATES TREASURY
91282CKD2

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

2.99 05/08/24
05/09/24 875,000.00 865,463.87
868,564.74
894,448.24
102.22
903,899.21
9,450.97 25,883.50 2.56% N
--

4.50%

3.52%
--
AA+
Aa1

UNITED STATES TREASURY
91282CKP5

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

3.14 05/08/24
05/09/24 875,000.00 879,956.05
878,398.59
905,693.36
103.51
909,158.91
3,465.56 27,294.76 2.57% N
--

4.50%

3.53%
--
AA+
Aa1
Portfolio Holdings
Supporting Reports

Page 542 of 1095 ends

15.B.

Page 588 of 1384 ends

Public Trust Advisors
10 11/01/2025 to 11/30/2025
City of Hemet 1-5
Description
Identifier
Coupon
Effective
Maturity
Final Maturity
Duration
Trade Date
Settle Date
Par Value Original Cost
Book Value
Market Value
Market Price
MV + Accrued
Accrued Balance
Net Unrealized
Gain/Loss
% of Market
Value
Callable
Next Call Date
Book Yield
YTM
YTC
S&P
Moody's

UNITED STATES TREASURY
91282CEM9

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

3.22 05/08/24
05/09/24 225,000.00 208,705.08
213,825.83
220,297.85

97.91 220,851.80
553.95 6,472.02 0.62% N
--

4.52%

3.53%
--
AA+
Aa1

UNITED STATES TREASURY
91282CKT7

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

3.16 07/25/24
07/26/24 900,000.00 913,816.41
909,968.11
928,511.72
103.17
928,622.98
111.26 18,543.61 2.63% N
--

4.15%

3.53%
--
AA+
Aa1

UNITED STATES TREASURY
91282CKX8

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

3.26 07/25/24
07/26/24 900,000.00 903,726.56
902,705.90
921,480.47
102.39
937,487.26
16,006.79 18,774.57 2.65% N
--

4.16%

3.54%
--
AA+
Aa1

UNITED STATES TREASURY
91282CLC3

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

3.35 05/13/25
05/14/25 350,000.00 348,783.20
348,942.12
355,441.41
101.55
360,120.76
4,679.35 6,499.29 1.02% N
--

4.09%

3.54%
--
AA+
Aa1

UNITED STATES TREASURY
912828YB0

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

3.54 09/10/24
09/11/24 525,000.00 482,610.35
493,119.40
490,916.01

93.51 493,419.75
2,503.74 (2,203.39) 1.40% N
--

3.42%

3.50%
--
AA+
Aa1

UNITED STATES TREASURY
91282CLR0

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

3.59 12/17/24
12/18/24 1,100,000.00 1,093,597.66
1,094,850.76
1,122,644.53
102.06
1,126,530.24
3,885.70 27,793.77 3.19% N
--

4.26%

3.56%
--
AA+
Aa1

UNITED STATES TREASURY
912828YS3

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

3.77 12/17/24
12/18/24 350,000.00 312,115.23
319,468.21
327,318.36

93.52 327,589.08
270.72 7,850.14 0.93% N
--

4.21%

3.52%
--
AA+
Aa1

UNITED STATES TREASURY
91282CMA6

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

3.60 02/18/25
02/19/25 1,300,000.00 1,286,644.53
1,288,825.80
1,327,117.19
102.09
1,327,264.52
147.32 38,291.40 3.75% N
--

4.36%

3.56%
--
AA+
Aa1

UNITED STATES TREASURY
91282CGB1

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

3.70 04/15/25
04/16/25 720,000.00 717,750.00
718,049.56
728,353.12
101.16
740,028.67
11,675.54 10,303.56 2.09% N
--

3.95%

3.57%
--
AA+
Aa1

UNITED STATES TREASURY
91282CMU2

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

3.93 04/15/25
04/16/25 290,000.00 290,611.72
290,534.33
294,871.10
101.68
296,846.92
1,975.82 4,336.77 0.84% N
--

3.95%

3.58%
--
AA+
Aa1

UNITED STATES TREASURY
91282CGS4

3.63%
03/31/30
03/31/30

3.96 09/04/25
09/05/25 450,000.00 449,736.33
449,750.08
450,843.75
100.19
453,622.25
2,778.50 1,093.67 1.28% N
--

3.64%

3.58%
--
AA+
Aa1

UNITED STATES TREASURY
91282CGZ8

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

4.05 05/13/25
05/14/25 350,000.00 340,238.28
341,321.12
348,878.91

99.68 349,927.94
1,049.03 7,557.79 0.99% N
--

4.13%

3.58%
--
AA+
Aa1

UNITED STATES TREASURY
91282CMZ1

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

4.03 07/11/25
07/11/25 625,000.00 622,436.52
622,645.52
632,495.12
101.20
634,569.10
2,073.98 9,849.60 1.79% N
--

3.97%

3.58%
--
AA+
Aa1
Portfolio Holdings
Supporting Reports

Page 543 of 1095 ends

15.B.

Page 589 of 1384 ends

Public Trust Advisors
11 11/01/2025 to 11/30/2025
City of Hemet 1-5
Description
Identifier
Coupon
Effective
Maturity
Final Maturity
Duration
Trade Date
Settle Date
Par Value Original Cost
Book Value
Market Value
Market Price
MV + Accrued
Accrued Balance
Net Unrealized
Gain/Loss
% of Market
Value
Callable
Next Call Date
Book Yield
YTM
YTC
S&P
Moody's

UNITED STATES TREASURY
912828ZQ6

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

4.33 07/11/25
07/11/25 425,000.00 362,843.75
367,868.25
373,618.16

87.91 373,735.57
117.40 5,749.91 1.06% N
--

3.97%

3.58%
--
AA+
Aa1

UNITED STATES TREASURY
91282CNG2

4.00%
05/31/30
05/31/30

4.02 08/07/25
08/08/25 700,000.00 707,109.38
706,644.05
712,058.59
101.72
712,135.52

76.92 5,414.54 2.01% N
--

3.77%

3.58%
--
AA+
Aa1

UNITED STATES TREASURY
91282CNN7

3.88%
07/31/30
07/31/30

4.19 10/02/25
10/03/25 500,000.00 504,531.25
504,379.52
505,976.56
101.20
512,452.44
6,475.88 1,597.04 1.45% N
--

3.67%

3.59%
--
AA+
Aa1

UNITED STATES TREASURY
91282CAE1

0.63%
08/15/30
08/15/30

4.56 09/04/25
09/05/25 550,000.00 475,041.02
478,654.00
479,724.61

87.22 480,733.44
1,008.83 1,070.61 1.36% N
--

3.66%

3.60%
--
AA+
Aa1

UNITED STATES TREASURY
91282CNX5

3.63%
08/31/30
08/31/30

4.29 11/05/25
11/06/25 825,000.00 820,359.38
820,425.34
825,837.89
100.10
833,438.37
7,600.48 5,412.55 2.36% N
--

3.75%

3.60%
--
AA+
Aa1

US GOV TOTAL
10/21/28
10/21/28

2.70 --
-- 31,065,000.00 $30,171,045.32
$30,548,870.56
$30,864,093.35

99.49 $31,053,706.40
$189,613.05 $315,222.79 87.80% N
--

3.89%

3.53%
--
AA+
Aa1
GSE 0.00%

FEDERAL FARM CREDIT BANKS

FUNDING CORP
3133ENG87

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

1.65 08/17/22
08/19/22 600,000.00 $594,384.00
$598,078.74
$593,342.65

98.89 $598,403.98
$5,061.33 ($4,736.09) 1.69% N
--

3.12%

3.59%
--
AA+
Aa1

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

1.65 08/17/22
08/19/22 600,000.00 $594,384.00
$598,078.74
$593,342.65

98.89 $598,403.98
$5,061.33 ($4,736.09) 1.69% N
--

3.12%

3.59%
--
AA+
Aa1
MUNI 0.00%

COMMUNITY DEVELOPMENT

ADMINISTRATION MARYLAND
DEPA
57419RD28

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

0.71 08/29/16
09/01/16 1,000,000.00 $1,019,370.00
$1,000,000.00
$993,900.00

99.39 $1,001,057.50
$7,157.50 ($6,100.00) 2.83% Y
01/01/26

2.86%

3.68%

10.70%
NA
Aa1

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

0.71 08/29/16
09/01/16 1,000,000.00 $1,019,370.00
$1,000,000.00
$993,900.00

99.39 $1,001,057.50
$7,157.50 ($6,100.00) 2.83% Y
01/01/26

2.86%

3.68%

10.70%
NA
Aa1
CORP 0.00%

APPLE INC
037833DN7

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

0.77 08/10/22
08/12/22 700,000.00 $667,786.00
$693,864.00
$690,726.24

98.68 $693,915.13
$3,188.89 ($3,137.76) 1.96% Y
07/11/26

3.26%

3.77%

4.24%
AA+
Aaa
Portfolio Holdings
Supporting Reports

Page 544 of 1095 ends

15.B.

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Public Trust Advisors
12 11/01/2025 to 11/30/2025
City of Hemet 1-5
Description
Identifier
Coupon
Effective
Maturity
Final Maturity
Duration
Trade Date
Settle Date
Par Value Original Cost
Book Value
Market Value
Market Price
MV + Accrued
Accrued Balance
Net Unrealized
Gain/Loss
% of Market
Value
Callable
Next Call Date
Book Yield
YTM
YTC
S&P
Moody's

JOHN DEERE CAPITAL CORP
24422EWD7

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

1.24 10/11/24
10/15/24 425,000.00 408,072.25
416,051.92
417,589.93

98.26 419,892.61
2,302.67 1,538.01 1.19% N
--

4.11%

3.76%
--
A
A1

PACCAR FINANCIAL CORP
69371RT48

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

3.50 10/11/24
10/15/24 350,000.00 345,628.97
346,625.57
351,352.68
100.39
353,880.46
2,527.78 4,727.11 1.00% N
--

4.28%

3.89%
--
A+
A1

CORP TOTAL
07/27/27
07/27/27

1.56 --
-- 1,475,000.00 $1,421,487.22
$1,456,541.50
$1,459,668.85

98.97 $1,467,688.19
$8,019.34 $3,127.36 4.15% --

3.75%

3.80%

4.24%
A+
Aa3

PORTFOLIO TOTAL
07/28/28
07/28/28

2.57 --
-- 35,385,904.39 $34,452,190.93
$34,849,395.19
$35,156,909.24

95.99 $35,366,760.46
$209,851.22 $307,514.06 100.00% --

3.70%

3.54%

7.77%
AA+
Aa1
Portfolio Holdings
Supporting Reports

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15.B.

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Public Trust Advisors
13 11/01/2025 to 11/30/2025
City of Hemet 1-5
Description
Identifier
Current Units Type Trade Date Settle Date Price Principal Realized Gain/Loss
Broker Amount

UNITED STATES TREASURY
91282CNX5
825,000.00 Buy 11/05/25 11/06/25 99.438 $820,359.38 $0.00 RBC CAPITAL

MARKETS
($825,894.51)
Buy T otal $820,359.38 $0.00 ($825,894.51)

UNITED STATES TREASURY
91282CJP7
(475,000.00) Sell 11/05/25 11/06/25 100.707 ($478,358.40) $3,289.63 Wells Fargo $486,534.63

UNITED STATES TREASURY
91282CKA8
(245,000.00) Sell 11/05/25 11/06/25 100.543 (246,330.27) 671.50 Wells Fargo 248,609.67 Sell T otal ($724,688.67) $3,961.13 $735,144.30

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15.B.

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Public Trust Advisors
14 11/01/2025 to 11/30/2025
City of Hemet 1-5
Income
Description
Identifier
Final
Maturity
Current Units Interest Income Realized Gain
Realized Loss
Accretion
Income
Amortization
Expense
Misc
Income
Net Income Interest Received
Interest Due

APPLE INC
037833DN7
09/11/26 700,000.00 $1,195.83 $0.00
$0.00
$648.17 $0.00 $0.00 $1,844.00 $0.00
$0.00

CATERPILLAR FINANCIAL SERVICES CORP
14913R2H9
11/13/25 0.00 266.67 0.00

0.00 0.00 (28.96) 0.00 237.71 4,000.00

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

0.00 581.04 0.00 0.00 1,413.34 0.00

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

0.00 92.37 0.00 0.00 1,552.37 0.00

0.00 COMMUNITY DEVELOPMENT ADMINISTRATION

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

0.00 0.00 0.00 0.00 2,385.83 0.00

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

0.00 72.57 0.00 0.00 1,239.24 0.00

0.00 UNITED STATES TREASURY
9128282R0
08/15/27 575,000.00 1,054.69 0.00

0.00 647.84 0.00 0.00 1,702.53 0.00

0.00 UNITED STATES TREASURY
9128284N7
05/15/28 365,000.00 863.04 0.00

0.00 281.85 0.00 0.00 1,144.89 5,246.88

0.00 UNITED STATES TREASURY
912828YB0
08/15/29 525,000.00 695.48 0.00

0.00 706.89 0.00 0.00 1,402.37 0.00

0.00 UNITED STATES TREASURY
912828YS3
11/15/29 350,000.00 503.73 0.00

0.00 633.88 0.00 0.00 1,137.61 3,062.50

0.00 UNITED STATES TREASURY
912828ZQ6
05/15/30 425,000.00 218.46 0.00

0.00 1,054.09 0.00 0.00 1,272.55 1,328.13

0.00 UNITED STATES TREASURY
91282CAE1
08/15/30 550,000.00 280.23 0.00

0.00 1,245.86 0.00 0.00 1,526.09 0.00

0.00 UNITED STATES TREASURY
91282CBB6
12/31/27 800,000.00 407.61 0.00

0.00 1,982.96 0.00 0.00 2,390.57 0.00

0.00 UNITED STATES TREASURY
91282CBJ9
01/31/28 1,160,000.00 709.24 0.00

0.00 2,508.90 0.00 0.00 3,218.14 0.00

0.00 UNITED STATES TREASURY
91282CCR0
07/31/28 1,215,000.00 990.49 0.00

0.00 2,647.27 0.00 0.00 3,637.76 0.00

0.00 UNITED STATES TREASURY
91282CCY5
09/30/28 1,200,000.00 1,236.26 0.00

0.00 2,380.55 0.00 0.00 3,616.82 0.00

0.00 UNITED STATES TREASURY
91282CEF4
03/31/27 1,850,000.00 3,811.81 0.00

0.00 1,791.33 0.00 0.00 5,603.14 0.00

0.00 UNITED STATES TREASURY
91282CEM9
04/30/29 225,000.00 536.08 0.00

0.00 269.04 0.00 0.00 805.13 0.00

0.00 UNITED STATES TREASURY
91282CEN7
04/30/27 1,675,000.00 3,817.33 0.00

0.00 377.21 0.00 0.00 4,194.55 0.00

0.00

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Public Trust Advisors
15 11/01/2025 to 11/30/2025
City of Hemet 1-5
Income
Description
Identifier
Final
Maturity
Current Units Interest Income Realized Gain
Realized Loss
Accretion
Income
Amortization
Expense
Misc
Income
Net Income Interest Received
Interest Due

UNITED STATES TREASURY
91282CGB1
12/31/29 720,000.00 2,274.46 0.00

0.00 39.24 0.00 0.00 2,313.70 0.00

0.00 UNITED STATES TREASURY
91282CGC9
12/31/27 1,350,000.00 4,264.61 0.00

0.00 0.00 (223.77) 0.00 4,040.84 0.00

0.00 UNITED STATES TREASURY
91282CGH8
01/31/28 1,350,000.00 3,851.90 0.00

0.00 140.20 0.00 0.00 3,992.11 0.00

0.00 UNITED STATES TREASURY
91282CGS4
03/31/30 450,000.00 1,344.44 0.00

0.00 4.74 0.00 0.00 1,349.18 0.00

0.00 UNITED STATES TREASURY
91282CGZ8
04/30/30 350,000.00 1,015.19 0.00

0.00 161.62 0.00 0.00 1,176.81 0.00

0.00 UNITED STATES TREASURY
91282CHA2
04/30/28 1,400,000.00 4,060.77 0.00

0.00 406.95 0.00 0.00 4,467.73 0.00

0.00 UNITED STATES TREASURY
91282CHQ7
07/31/28 425,000.00 1,429.18 0.00

0.00 134.51 0.00 0.00 1,563.69 0.00

0.00 UNITED STATES TREASURY
91282CHX2
08/31/28 1,000,000.00 3,625.69 0.00

0.00 0.00 (352.59) 0.00 3,273.10 0.00

0.00 UNITED STATES TREASURY
91282CJF9
10/31/28 1,000,000.00 4,040.06 0.00

0.00 0.00 (723.84) 0.00 3,316.21 0.00

0.00 UNITED STATES TREASURY
91282CJP7
12/15/26 0.00 283.90 3,289.63

0.00 0.00 (0.85) 0.00 3,572.67 0.00

0.00 UNITED STATES TREASURY
91282CKA8
02/15/27 180,000.00 742.61 671.50

0.00 0.00 (38.23) 0.00 1,375.89 0.00

0.00 UNITED STATES TREASURY
91282CKD2
02/28/29 875,000.00 3,081.84 0.00

0.00 162.92 0.00 0.00 3,244.76 0.00

0.00 UNITED STATES TREASURY
91282CKE0
03/15/27 400,000.00 1,408.84 0.00

0.00 127.55 0.00 0.00 1,536.39 0.00

0.00 UNITED STATES TREASURY
91282CKP5
04/30/29 875,000.00 3,353.76 0.00

0.00 0.00 (81.83) 0.00 3,271.94 0.00

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

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

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

0.00 0.00 (62.11) 0.00 3,056.10 0.00

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

0.00 0.00 (625.07) 0.00 2,531.35 0.00

0.00 UNITED STATES TREASURY
91282CLC3
07/31/29 350,000.00 1,141.30 0.00

0.00 23.72 0.00 0.00 1,165.02 0.00

0.00 UNITED STATES TREASURY
91282CLR0
10/31/29 1,100,000.00 3,760.36 0.00

0.00 108.03 0.00 0.00 3,868.39 0.00

0.00

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15.B.

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Public Trust Advisors
16 11/01/2025 to 11/30/2025
City of Hemet 1-5
Income
Description
Identifier
Final
Maturity
Current Units Interest Income Realized Gain
Realized Loss
Accretion
Income
Amortization
Expense
Misc
Income
Net Income Interest Received
Interest Due

UNITED STATES TREASURY
91282CLX7
11/15/27 1,400,000.00 4,749.50 0.00

0.00 0.00 (318.38) 0.00 4,431.12 28,875.00

0.00 UNITED STATES TREASURY
91282CMA6
11/30/29 1,300,000.00 4,396.30 0.00

0.00 229.61 0.00 0.00 4,625.90 0.00
26,812.50

UNITED STATES TREASURY
91282CMU2
03/31/30 290,000.00 956.04 0.00

0.00 0.00 (10.14) 0.00 945.91 0.00

0.00 UNITED STATES TREASURY
91282CMZ1
04/30/30 625,000.00 2,007.08 0.00

0.00 43.85 0.00 0.00 2,050.92 0.00

0.00 UNITED STATES TREASURY
91282CNG2
05/31/30 700,000.00 2,295.50 0.00

0.00 0.00 (121.39) 0.00 2,174.11 0.00
14,000.00

UNITED STATES TREASURY
91282CNN7
07/31/30 500,000.00 1,579.48 0.00

0.00 0.00 (77.15) 0.00 1,502.33 0.00

0.00 UNITED STATES TREASURY
91282CNX5
08/31/30 825,000.00 2,065.35 0.00

0.00 65.96 0.00 0.00 2,131.31 0.00

0.00 Receivable
CCYUSD
11/30/25 61,062.50 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 BNY MELLON CASH RESERVE USD
MMF2DDA1
11/30/25 1,184,841.89 103.42 0.00

0.00 0.00 0.00 0.00 103.42 103.42

0.00 Portfolio T otal 35,385,904.39 $89,858.25 $3,961.13 $0.00 $19,570.71 ($2,898.48) $0.00 $110,491.61 $42,615.93 $61,062.50

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15.B.

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Public Trust Advisors
17 11/01/2025 to 11/30/2025
City of Hemet 1-5
GASB 40
Issuer
Identifier
Security Type
% of Market Value
Book Yield
Market Yield
Duration S&P
Moody's
Effective Maturity
Final Maturity
Current Units Accrued Book Value
Book Value + Accrued
Market Value
Market Value + Accrued
Apple Inc.

Apple Inc.
037833DN7
CORP

1.97%

3.26%

3.77% 0.77 AA+
Aaa
09/11/26
09/11/26 700,000.00 $3,188.89 $693,864.00
$697,052.89
$690,726.24
$693,915.13
Apple Inc.

1.97%

3.26%

3.77% 0.77 AA+
Aaa 700,000.00 $3,188.89 $693,864.00
$697,052.89
$690,726.24
$693,915.13

BNY MELLON CASH RESERVE
USD

BNY MELLON CASH RESERVE USD
MMF2DDA1
MMFUND

3.36%

0.00% NA
NA
11/30/25
11/30/25 1,184,841.89 $0.00 $1,184,841.89
$1,184,841.89
$1,184,841.89
$1,184,841.89

BNY MELLON CASH RESERVE
USD 3.36%

0.00% NA
NA 1,184,841.89 $0.00 $1,184,841.89
$1,184,841.89
$1,184,841.89
$1,184,841.89
Federal Farm Credit Banks
Funding Corporation
Federal Farm Credit Banks
Funding Corporation
3133ENG87
GSE

1.69%

3.12%

3.59% 1.65 AA+
Aa1
08/17/27
08/17/27 600,000.00 $5,061.33 $598,078.74
$603,140.07
$593,342.65
$598,403.98
Federal Farm Credit Banks
Funding Corporation 1.69%

3.12%

3.59% 1.65 AA+
Aa1 600,000.00 $5,061.33 $598,078.74
$603,140.07
$593,342.65
$598,403.98
John Deere Capital Corporation
John Deere Capital Corporation
24422EWD7
CORP

1.19%

4.11%

3.76% 1.24 A
A1
03/08/27
03/08/27 425,000.00 $2,302.67 $416,051.92
$418,354.60
$417,589.93
$419,892.61
John Deere Capital Corporation

1.19%

4.11%

3.76% 1.24 A
A1 425,000.00 $2,302.67 $416,051.92
$418,354.60
$417,589.93
$419,892.61
Maryland Department of Housing
and Community Development
Maryland Department of Housing
and Community Development
57419RD28
MUNI

2.84%

2.86%

3.68% 0.71 NA
Aa1
09/01/26
09/01/26 1,000,000.00 $7,157.50 $1,000,000.00
$1,007,157.50
$993,900.00
$1,001,057.50
Maryland Department of Housing
and Community Development 2.84%

2.86%

3.68% 0.71 NA
Aa1 1,000,000.00 $7,157.50 $1,000,000.00
$1,007,157.50
$993,900.00
$1,001,057.50
PACCAR Financial Corp.

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15.B.

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Public Trust Advisors
18 11/01/2025 to 11/30/2025
City of Hemet 1-5
GASB 40
Issuer
Identifier
Security Type
% of Market Value
Book Yield
Market Yield
Duration S&P
Moody's
Effective Maturity
Final Maturity
Current Units Accrued Book Value
Book Value + Accrued
Market Value
Market Value + Accrued
PACCAR Financial Corp.
69371RT48
CORP

1.00%

4.28%

3.89% 3.50 A+
A1
09/26/29
09/26/29 350,000.00 $2,527.78 $346,625.57
$349,153.35
$351,352.68
$353,880.46
PACCAR Financial Corp.

1.00%

4.28%

3.89% 3.50 A+
A1 350,000.00 $2,527.78 $346,625.57
$349,153.35
$351,352.68
$353,880.46
United States
United States
91282CKA8
US GOV

0.52%

3.90%

3.59% 1.16 AA+
Aa1
02/15/27
02/15/27 180,000.00 $2,179.08 $180,458.03
$182,637.11
$181,117.97
$183,297.05
United States
91282CKE0
US GOV

1.15%

4.67%

3.59% 1.24 AA+
Aa1
03/15/27
03/15/27 400,000.00 3,616.02 398,005.91
401,621.93
403,312.50
406,928.52
United States
91282CEF4
US GOV

5.19%

3.79%

3.57% 1.30 AA+
Aa1
03/31/27
03/31/27 1,850,000.00 7,877.75 1,821,040.16
1,828,917.91
1,824,273.44
1,832,151.18
United States
91282CEN7
US GOV

4.70%

3.05%

3.56% 1.38 AA+
Aa1
04/30/27
04/30/27 1,675,000.00 3,944.58 1,668,524.49
1,672,469.06
1,656,287.10
1,660,231.68
United States
91282CKZ3
US GOV

2.58%

3.46%

3.54% 1.54 AA+
Aa1
07/15/27
07/15/27 885,000.00 14,624.75 897,313.80
911,938.55
896,546.49
911,171.23
United States
9128282R0
US GOV

1.60%

3.76%

3.53% 1.65 AA+
Aa1
08/15/27
08/15/27 575,000.00 3,796.88 561,568.13
565,365.01
562,826.17
566,623.04
United States
91282CLX7
US GOV

4.02%

3.83%

3.52% 1.87 AA+
Aa1
11/15/27
11/15/27 1,400,000.00 2,552.49 1,407,577.49
1,410,129.98
1,416,023.43
1,418,575.92
United States
91282CGC9
US GOV

3.91%

3.65%

3.50% 1.96 AA+
Aa1
12/31/27
12/31/27 1,350,000.00 21,891.64 1,355,668.79
1,377,560.43
1,360,177.73
1,382,069.38
United States
91282CBB6
US GOV

2.14%

3.96%

3.49% 2.04 AA+
Aa1
12/31/27
12/31/27 800,000.00 2,092.39 749,765.07
751,857.46
754,187.50
756,279.90
United States
91282CBJ9
US GOV

3.11%

3.64%

3.49% 2.12 AA+
Aa1
01/31/28
01/31/28 1,160,000.00 2,907.88 1,093,848.72
1,096,756.60
1,094,115.62
1,097,023.50
United States
91282CGH8
US GOV

3.87%

3.64%

3.50% 2.05 AA+
Aa1
01/31/28
01/31/28 1,350,000.00 15,792.80 1,346,303.32
1,362,096.12
1,350,000.00
1,365,792.80
United States
91282CHA2
US GOV

3.98%

3.88%

3.49% 2.30 AA+
Aa1
04/30/28
04/30/28 1,400,000.00 4,196.13 1,388,049.18
1,392,245.32
1,400,218.75
1,404,414.88
United States
9128284N7
US GOV

1.02%

3.92%

3.49% 2.35 AA+
Aa1
05/15/28
05/15/28 365,000.00 463.81 356,582.04
357,045.85
359,710.35
360,174.16
United States
91282CCR0
US GOV

3.24%

3.93%

3.49% 2.59 AA+
Aa1
07/31/28
07/31/28 1,215,000.00 4,061.01 1,129,140.15
1,133,201.15
1,138,492.97
1,142,553.97
United States
91282CHQ7
US GOV

1.24%

4.55%

3.49% 2.48 AA+
Aa1
07/31/28
07/31/28 425,000.00 5,859.63 420,637.35
426,496.98
431,823.24
437,682.87
United States
91282CHX2
US GOV

2.93%

3.90%

3.50% 2.56 AA+
Aa1
08/31/28
08/31/28 1,000,000.00 11,118.78 1,011,799.93
1,022,918.71
1,022,812.50
1,033,931.28

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15.B.

Page 597 of 1384 ends

Public Trust Advisors
19 11/01/2025 to 11/30/2025
City of Hemet 1-5
GASB 40
Issuer
Identifier
Security Type
% of Market Value
Book Yield
Market Yield
Duration S&P
Moody's
Effective Maturity
Final Maturity
Current Units Accrued Book Value
Book Value + Accrued
Market Value
Market Value + Accrued
United States
91282CCY5
US GOV

3.20%

3.92%

3.49% 2.74 AA+
Aa1
09/30/28
09/30/28 1,200,000.00 2,554.95 1,117,950.32
1,120,505.27
1,127,906.26
1,130,461.20
United States
91282CJF9
US GOV

2.95%

3.90%

3.50% 2.71 AA+
Aa1
10/31/28
10/31/28 1,000,000.00 4,174.72 1,025,696.46
1,029,871.18
1,037,734.38
1,041,909.10
United States
91282CKD2
US GOV

2.56%

4.50%

3.52% 2.99 AA+
Aa1
02/28/29
02/28/29 875,000.00 9,450.97 868,564.74
878,015.71
894,448.24
903,899.21
United States
91282CKP5
US GOV

2.58%

4.50%

3.53% 3.14 AA+
Aa1
04/30/29
04/30/29 875,000.00 3,465.56 878,398.59
881,864.15
905,693.36
909,158.91
United States
91282CEM9
US GOV

0.63%

4.52%

3.53% 3.22 AA+
Aa1
04/30/29
04/30/29 225,000.00 553.95 213,825.83
214,379.78
220,297.85
220,851.80
United States
91282CKT7
US GOV

2.63%

4.15%

3.53% 3.16 AA+
Aa1
05/31/29
05/31/29 900,000.00 111.26 909,968.11
910,079.37
928,511.72
928,622.98
United States
91282CKX8
US GOV

2.66%

4.16%

3.54% 3.26 AA+
Aa1
06/30/29
06/30/29 900,000.00 16,006.79 902,705.90
918,712.69
921,480.47
937,487.26
United States
91282CLC3
US GOV

1.02%

4.09%

3.54% 3.35 AA+
Aa1
07/31/29
07/31/29 350,000.00 4,679.35 348,942.12
353,621.47
355,441.41
360,120.76
United States
912828YB0
US GOV

1.40%

3.42%

3.50% 3.54 AA+
Aa1
08/15/29
08/15/29 525,000.00 2,503.74 493,119.40
495,623.14
490,916.01
493,419.75
United States
91282CLR0
US GOV

3.19%

4.26%

3.56% 3.59 AA+
Aa1
10/31/29
10/31/29 1,100,000.00 3,885.70 1,094,850.76
1,098,736.47
1,122,644.53
1,126,530.24
United States
912828YS3
US GOV

0.93%

4.21%

3.52% 3.77 AA+
Aa1
11/15/29
11/15/29 350,000.00 270.72 319,468.21
319,738.93
327,318.36
327,589.08
United States
91282CMA6
US GOV

3.76%

4.36%

3.56% 3.60 AA+
Aa1
11/30/29
11/30/29 1,300,000.00 147.32 1,288,825.80
1,288,973.12
1,327,117.19
1,327,264.52
United States
91282CGB1
US GOV

2.10%

3.95%

3.57% 3.70 AA+
Aa1
12/31/29
12/31/29 720,000.00 11,675.54 718,049.56
729,725.11
728,353.12
740,028.67
United States
91282CMU2
US GOV

0.84%

3.95%

3.58% 3.93 AA+
Aa1
03/31/30
03/31/30 290,000.00 1,975.82 290,534.33
292,510.15
294,871.10
296,846.92
United States
91282CGS4
US GOV

1.28%

3.64%

3.58% 3.96 AA+
Aa1
03/31/30
03/31/30 450,000.00 2,778.50 449,750.08
452,528.59
450,843.75
453,622.25
United States
91282CGZ8
US GOV

0.99%

4.13%

3.58% 4.05 AA+
Aa1
04/30/30
04/30/30 350,000.00 1,049.03 341,321.12
342,370.15
348,878.91
349,927.94
United States
91282CMZ1
US GOV

1.80%

3.97%

3.58% 4.03 AA+
Aa1
04/30/30
04/30/30 625,000.00 2,073.98 622,645.52
624,719.50
632,495.12
634,569.10
United States
912828ZQ6
US GOV

1.06%

3.97%

3.58% 4.33 AA+
Aa1
05/15/30
05/15/30 425,000.00 117.40 367,868.25
367,985.66
373,618.16
373,735.57
United States
91282CNG2
US GOV

2.02%

3.77%

3.58% 4.02 AA+
Aa1
05/31/30
05/31/30 700,000.00 76.92 706,644.05
706,720.98
712,058.59
712,135.52

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15.B.

Page 598 of 1384 ends

Public Trust Advisors
20 11/01/2025 to 11/30/2025
City of Hemet 1-5
GASB 40
Issuer
Identifier
Security Type
% of Market Value
Book Yield
Market Yield
Duration S&P
Moody's
Effective Maturity
Final Maturity
Current Units Accrued Book Value
Book Value + Accrued
Market Value
Market Value + Accrued
United States
91282CNN7
US GOV

1.45%

3.67%

3.59% 4.19 AA+
Aa1
07/31/30
07/31/30 500,000.00 6,475.88 504,379.52
510,855.41
505,976.56
512,452.44
United States
91282CAE1
US GOV

1.36%

3.66%

3.60% 4.56 AA+
Aa1
08/15/30
08/15/30 550,000.00 1,008.83 478,654.00
479,662.83
479,724.61
480,733.44
United States
91282CNX5
US GOV

2.36%

3.75%

3.60% 4.29 AA+
Aa1
08/31/30
08/31/30 825,000.00 7,600.48 820,425.34
828,025.82
825,837.89
833,438.37
United States

87.96%

3.89%

3.53% 2.70 AA+
Aa1 31,065,000.00 $189,613.05 $30,548,870.56
$30,738,483.61
$30,864,093.35
$31,053,706.40
Portfolio T otal
100.00%

3.71%

3.55% 2.57 AA+
Aa1
07/29/28
07/29/28 35,324,841.89 $209,851.22 $34,788,332.69
$34,998,183.91
$35,095,846.74
$35,305,697.96

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15.B.

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Public Trust Advisors
21 11/01/2025 to 11/30/2025
City of Hemet 1-5
Portfolio Activity Summary
Description
Identifier
Security Type
Final Maturity
Beginning Original Cost
Beginning Market Value
Beginning Book Value
Purchases
Purchased Accrued
Sales
Disposed Accrued
Maturities
Paydowns
Interest Received
Transfers
Realized Gain/Loss
Unrealized Gain/Loss
Ending Original Cost
Ending Market Value
Ending Book Value
Cash
CCYUSD
CASH
11/30/25
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
($42,512.51)
$0.00
$0.00
$0.00
$0.00
$0.00
Receivable
CCYUSD
CASH
11/30/25

0.00 0.00

0.00 61,062.50
61,062.50
61,062.50

BNY MELLON CASH RESERVE
USD
MMF2DDA1
MMFUND
11/30/25
275,488.68
275,488.68
275,488.68
1,000,103.42

0.00 (90,750.21)

0.00 0.00

0.00 103.42

0.00 0.00
(0.00)
1,184,841.89
1,184,841.89
1,184,841.89

CATERPILLAR FINANCIAL

SERVICES CORP
14913R2H9
CORP
11/13/25
1,004,240.00
999,068.17
999,068.17

0.00 0.00

0.00 0.00
(1,000,000.00)

0.00 4,000.00

0.00 0.00

APPLE INC
037833DN7
CORP
09/11/26
667,786.00
689,220.13
689,220.13

0.00 0.00

0.00 (3,137.76)
667,786.00
690,726.24
693,864.00

JOHN DEERE CAPITAL CORP
24422EWD7
CORP
03/08/27
408,072.25
416,594.24
416,594.24

0.00 0.00

0.00 1,538.01
408,072.25
417,589.93
416,051.92

PACCAR FINANCIAL CORP
69371RT48
CORP
09/26/29
345,628.97
350,374.48
350,374.48

0.00 0.00

0.00 4,727.11
345,628.97
351,352.68
346,625.57

FEDERAL FARM CREDIT

BANKS FUNDING CORP
3133ENG87
GSE
08/17/27
594,384.00
592,093.84
592,093.84

0.00 0.00

0.00 (4,736.09)
594,384.00
593,342.65
598,078.74

COMMUNITY DEVELOPMENT

ADMINISTRATION

MARYLAND DEPA
57419RD28
MUNI
09/01/26
1,019,370.00
992,720.00
992,720.00

0.00 0.00

0.00 (6,100.00)
1,019,370.00
993,900.00
1,000,000.00

UNITED STATES TREASURY
91282CJP7
US GOV
12/15/26
475,148.44
478,302.73
478,302.73

0.00 0.00
(478,358.40)
(8,176.23)

0.00 0.00

0.00 0.00
3,289.63

0.00 0.00

UNITED STATES TREASURY
91282CKA8
US GOV
02/15/27
427,091.80
427,307.62
427,307.62

0.00 0.00
(246,330.27)
(2,279.40)

0.00 0.00

0.00 0.00
671.50
659.94
180,885.94
181,117.97
180,458.03

UNITED STATES TREASURY
91282CKE0
US GOV
03/15/27
395,578.13
403,093.75
403,093.75

0.00 0.00

0.00 5,306.59
395,578.13
403,312.50
398,005.91

UNITED STATES TREASURY
91282CEF4
US GOV
03/31/27
1,751,357.42
1,820,660.15
1,820,660.15

0.00 0.00

0.00 3,233.27
1,751,357.42
1,824,273.44
1,821,040.16

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15.B.

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Public Trust Advisors
22 11/01/2025 to 11/30/2025
City of Hemet 1-5
Portfolio Activity Summary
Description
Identifier
Security Type
Final Maturity
Beginning Original Cost
Beginning Market Value
Beginning Book Value
Purchases
Purchased Accrued
Sales
Disposed Accrued
Maturities
Paydowns
Interest Received
Transfers
Realized Gain/Loss
Unrealized Gain/Loss
Ending Original Cost
Ending Market Value
Ending Book Value

UNITED STATES TREASURY
91282CEN7
US GOV
04/30/27
1,653,473.63
1,653,473.64
1,653,473.64

0.00 0.00

0.00 (12,237.38)
1,653,473.63
1,656,287.10
1,668,524.49

UNITED STATES TREASURY
91282CKZ3
US GOV
07/15/27
906,606.45
895,820.51
895,820.51

0.00 0.00

0.00 (767.31)
906,606.45
896,546.49
897,313.80

UNITED STATES TREASURY
9128282R0
US GOV
08/15/27
536,367.19
561,523.44
561,523.44

0.00 0.00

0.00 1,258.03
536,367.19
562,826.17
561,568.13

UNITED STATES TREASURY
91282CLX7
US GOV
11/15/27
1,410,007.81
1,414,218.75
1,414,218.75

0.00 0.00

0.00 0.00
28,875.00

0.00 0.00
8,445.94
1,410,007.81
1,416,023.43
1,407,577.49

UNITED STATES TREASURY
91282CGC9
US GOV
12/31/27
1,362,814.45
1,357,804.69
1,357,804.69

0.00 0.00

0.00 4,508.94
1,362,814.45
1,360,177.73
1,355,668.79

UNITED STATES TREASURY
91282CBB6
US GOV
12/31/27
689,218.75
751,031.25
751,031.25

0.00 0.00

0.00 4,422.44
689,218.75
754,187.50
749,765.07

UNITED STATES TREASURY
91282CBJ9
US GOV
01/31/28
1,013,731.25
1,089,448.44
1,089,448.44

0.00 0.00

0.00 266.89
1,013,731.25
1,094,115.62
1,093,848.72

UNITED STATES TREASURY
91282CGH8
US GOV
01/31/28
1,341,826.17
1,347,257.81
1,347,257.81

0.00 0.00

0.00 3,696.68
1,341,826.17
1,350,000.00
1,346,303.32

UNITED STATES TREASURY
91282CHA2
US GOV
04/30/28
1,386,109.38
1,396,828.13
1,396,828.13

0.00 0.00

0.00 12,169.57
1,386,109.38
1,400,218.75
1,388,049.18

UNITED STATES TREASURY
9128284N7
US GOV
05/15/28
347,976.17
358,683.79
358,683.79

0.00 0.00

0.00 0.00
5,246.88

0.00 0.00
3,128.32
347,976.17
359,710.35
356,582.04

UNITED STATES TREASURY
91282CCR0
US GOV
07/31/28
1,066,399.80
1,133,129.89
1,133,129.89

0.00 0.00

0.00 9,352.82
1,066,399.80
1,138,492.97
1,129,140.15

UNITED STATES TREASURY
91282CHQ7
US GOV
07/31/28
418,077.15
430,760.74
430,760.74

0.00 0.00

0.00 11,185.89
418,077.15
431,823.24
420,637.35

UNITED STATES TREASURY
91282CHX2
US GOV
08/31/28
1,020,156.25
1,020,390.62
1,020,390.62

0.00 0.00

0.00 11,012.57
1,020,156.25
1,022,812.50
1,011,799.93

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15.B.

Page 601 of 1384 ends

Public Trust Advisors
23 11/01/2025 to 11/30/2025
City of Hemet 1-5
Portfolio Activity Summary
Description
Identifier
Security Type
Final Maturity
Beginning Original Cost
Beginning Market Value
Beginning Book Value
Purchases
Purchased Accrued
Sales
Disposed Accrued
Maturities
Paydowns
Interest Received
Transfers
Realized Gain/Loss
Unrealized Gain/Loss
Ending Original Cost
Ending Market Value
Ending Book Value

UNITED STATES TREASURY
91282CCY5
US GOV
09/30/28
1,061,531.25
1,122,703.13
1,122,703.13

0.00 0.00

0.00 9,955.93
1,061,531.25
1,127,906.26
1,117,950.32

UNITED STATES TREASURY
91282CJF9
US GOV
10/31/28
1,042,851.56
1,035,546.88
1,035,546.88

0.00 0.00

0.00 12,037.92
1,042,851.56
1,037,734.38
1,025,696.46

UNITED STATES TREASURY
91282CKD2
US GOV
02/28/29
865,463.87
891,953.13
891,953.13

0.00 0.00

0.00 25,883.50
865,463.87
894,448.24
868,564.74

UNITED STATES TREASURY
91282CKP5
US GOV
04/30/29
879,956.05
903,232.42
903,232.42

0.00 0.00

0.00 27,294.76
879,956.05
905,693.36
878,398.59

UNITED STATES TREASURY
91282CEM9
US GOV
04/30/29
208,705.08
219,445.31
219,445.31

0.00 0.00

0.00 6,472.02
208,705.08
220,297.85
213,825.83

UNITED STATES TREASURY
91282CKT7
US GOV
05/31/29
913,816.41
925,699.22
925,699.22

0.00 0.00

0.00 18,543.61
913,816.41
928,511.72
909,968.11

UNITED STATES TREASURY
91282CKX8
US GOV
06/30/29
903,726.56
918,562.50
918,562.50

0.00 0.00

0.00 18,774.57
903,726.56
921,480.47
902,705.90

UNITED STATES TREASURY
91282CLC3
US GOV
07/31/29
348,783.20
354,210.94
354,210.94

0.00 0.00

0.00 6,499.29
348,783.20
355,441.41
348,942.12

UNITED STATES TREASURY
912828YB0
US GOV
08/15/29
482,610.35
488,434.57
488,434.57

0.00 0.00

0.00 (2,203.39)
482,610.35
490,916.01
493,119.40

UNITED STATES TREASURY
91282CLR0
US GOV
10/31/29
1,093,597.66
1,118,605.47
1,118,605.47

0.00 0.00

0.00 27,793.77
1,093,597.66
1,122,644.53
1,094,850.76

UNITED STATES TREASURY
912828YS3
US GOV
11/15/29
312,115.23
325,609.38
325,609.38

0.00 0.00

0.00 0.00
3,062.50

0.00 0.00
7,850.14
312,115.23
327,318.36
319,468.21

UNITED STATES TREASURY
91282CMA6
US GOV
11/30/29
1,286,644.53
1,322,242.19
1,322,242.19

0.00 0.00

0.00 38,291.40
1,286,644.53
1,327,117.19
1,288,825.80

UNITED STATES TREASURY
91282CGB1
US GOV
12/31/29
717,750.00
725,512.50
725,512.50

0.00 0.00

0.00 10,303.56
717,750.00
728,353.12
718,049.56

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15.B.

Page 602 of 1384 ends

Public Trust Advisors
24 11/01/2025 to 11/30/2025
City of Hemet 1-5
Portfolio Activity Summary
Description
Identifier
Security Type
Final Maturity
Beginning Original Cost
Beginning Market Value
Beginning Book Value
Purchases
Purchased Accrued
Sales
Disposed Accrued
Maturities
Paydowns
Interest Received
Transfers
Realized Gain/Loss
Unrealized Gain/Loss
Ending Original Cost
Ending Market Value
Ending Book Value

UNITED STATES TREASURY
91282CMU2
US GOV
03/31/30
290,611.72
293,670.31
293,670.31

0.00 0.00

0.00 4,336.77
290,611.72
294,871.10
290,534.33

UNITED STATES TREASURY
91282CGS4
US GOV
03/31/30
449,736.33
448,910.15
448,910.15

0.00 0.00

0.00 1,093.67
449,736.33
450,843.75
449,750.08

UNITED STATES TREASURY
91282CGZ8
US GOV
04/30/30
340,238.28
347,292.97
347,292.97

0.00 0.00

0.00 7,557.79
340,238.28
348,878.91
341,321.12

UNITED STATES TREASURY
91282CMZ1
US GOV
04/30/30
622,436.52
629,809.57
629,809.57

0.00 0.00

0.00 9,849.60
622,436.52
632,495.12
622,645.52

UNITED STATES TREASURY
912828ZQ6
US GOV
05/15/30
362,843.75
371,078.13
371,078.13

0.00 0.00

0.00 0.00
1,328.13

0.00 0.00
5,749.91
362,843.75
373,618.16
367,868.25

UNITED STATES TREASURY
91282CNG2
US GOV
05/31/30
707,109.38
709,105.47
709,105.47

0.00 0.00

0.00 5,414.54
707,109.38
712,058.59
706,644.05

UNITED STATES TREASURY
91282CNN7
US GOV
07/31/30
504,531.25
503,730.47
503,730.47

0.00 0.00

0.00 1,597.04
504,531.25
505,976.56
504,379.52

UNITED STATES TREASURY
91282CAE1
US GOV
08/15/30
475,041.02
476,287.11
476,287.11

0.00 0.00

0.00 1,070.61
475,041.02
479,724.61
478,654.00

UNITED STATES TREASURY
91282CNX5
US GOV
08/31/30

0.00 0.00

0.00 820,359.38
(5,535.13)

0.00 0.00

0.00 5,412.55
820,359.38
825,837.89
820,425.34
Portfolio T otal
$34,387,010.14
$34,986,937.27
$34,762,675.40
$1,820,462.80
($5,535.13)
($815,438.88)
($10,455.63)
($1,000,000.00)
$0.00
$42,615.93
($42,512.51)
$3,961.13
$307,514.06
$34,452,190.93
$35,156,909.24
$34,849,395.19

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15.B.

Page 603 of 1384 ends

Public Trust Advisors
25 11/01/2025 to 11/30/2025
City of Hemet 1-5
This information is for the sole purposes of the client and is not intended to provide specific advice or recommendations. Please review the contents of this information carefully. Should you have any questions regarding the information presented, calculation methodology, investment portfolio, security detail, or any other facet of this information, please feel free to contact us.

Disclaimers
Disclaimers

Page 558 of 1095 ends

15.B.

Page 604 of 1384 ends

Contact
Regional Office
6701 Koll Center Parkway, Suite 250
Pleasanton, CA 94556
Headquarters
717 17th Street, Suite 1850
Denver, CO 80202

Page 559 of 1095 ends

15.B.

Page 605 of 1384 ends

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 55,362,194 .43
Estimated Market
Asset Classification Market Value Cost Accrued Income Annual Income Yield ACCOUNT TOTALS 55,362,194 .43 54,777,022 .76 556,825 .91 2,089,625 .00 3.77 % Realized
Transaction Category Income Principal Gains/Losses Income Principal OPENING BALANCE 258,884.17 - 258,884.17 204,006.38 - 270,818.89 Account Statement
Account Overview
Summary of Assets Held by Asset Classification
Summary of Cash Transactions by Transaction Category
Statement Period 11/01/2025 Through 11/30/2025
Account 00510099 Base Currency = USD

CITY OF HEMET
4655 SALISBURY ROAD, SUIT
JACKSONVILLE , FL 32256
9049984710
[email protected]
100% FIXED INCOME 55,207,738 .60
<1% CASH AND SHORT TERM 154,455.83
FIXED INCOME 55,207,738 .60 54,622,566 .93 556,825 .91 2,089,625 .00 3.79 % CASH AND SHORT TERM 154,455.83 154,455.83 0.00 0.00 0.00 % INTEREST 145,137.37 0.00 0.00 1,800,244 .12 0.00 SALES AND REDEMPTIONS 13,649.55 2,485,044 .91 12,657.03 - 117,171.88 26,980,317 .88 OTHER CASH DISBURSEMENTS 145,137.37 - 0.00 0.00 1,867,056 .63 - 0.00

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Current Period Year-to-Date
Realized
Transaction Category Income Principal Gains/Losses Income Principal CLOSING BALANCE 272,390.02 - 272,390.02 12,657.03 - 272,390.02 - 272,390.02 Statement Period 11/01/2025 Through 11/30/2025
Summary of Cash Transactions by Transaction Category - Continued PURCHASES 27,155.40 - 2,471,539 .06 - 0.00 118,743.01 - 26,978,746 .75 - 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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CITY OF HEMET
1,550,000.000 UNITED STATES TREASURY NOTE/BOND 100.81400 1,562,617.00 1,570,646.48 101.33203 8,862.47 71,687.50 4.59% CUSIP: 91282CJC6
MATURITY DATE: 10/15/2026
RATE: 4.625%
MOODY'S Aa1
2,250,000.000 UNITED STATES TREASURY NOTE/BOND 100.91300 2,270,542.50 2,281,992.19 101.42188 4,024.52 104,062.50 4.58% CUSIP: 91282CJK8
MATURITY DATE: 11/15/2026
RATE: 4.625%
MOODY'S Aa1
1,100,000.000 UNITED STATES TREASURY NOTE/BOND 100.76200 1,108,382.00 1,100,343.75 100.03125 21,958.67 48,125.00 4.34% CUSIP: 91282CJP7
MATURITY DATE: 12/15/2026
RATE: 4.375%
MOODY'S Aa1
1,150,000.000 UNITED STATES TREASURY NOTE/BOND 100.42200 1,154,853.00 1,129,830.08 98.24609 17,125.00 46,000.00 3.98% CUSIP: 91282CJT9
MATURITY DATE: 01/15/2027
RATE: 4.000%
MOODY'S Aa1
1,400,000.000 UNITED STATES TREASURY NOTE/BOND 100.57400 1,408,036.00 1,406,289.06 100.44922 18,988.45 57,750.00 4.10% CUSIP: 91282CMH1
MATURITY DATE: 01/31/2027
RATE: 4.125%
MOODY'S Aa1
735,000.000 ELI LILLY & CO 100.81200 740,968.20 734,610.45 99.94700 10,106.25 33,075.00 4.46% 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 98.42600 1,451,783.50 1,431,902.34 97.07812 9,559.44 33,187.50 2.29% CUSIP: 912828V98
MATURITY DATE: 02/15/2027
RATE: 2.250%
MOODY'S Aa1
1,600,000.000 UNITED STATES TREASURY NOTE/BOND 100.62100 1,609,936.00 1,576,937.50 98.55859 19,010.87 66,000.00 4.10% CUSIP: 91282CKA8
MATURITY DATE: 02/15/2027
RATE: 4.125%
MOODY'S Aa1
1,125,000.000 JOHN DEERE CAPITAL CORP 98.25700 1,105,391.25 1,080,191.25 96.01700 5,948.44 26,437.50 2.39% 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 100.82800 1,613,248.00 1,582,312.50 98.89453 14,088.40 68,000.00 4.22% CUSIP: 91282CKE0

FIXED INCOME

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CITY OF HEMET
MATURITY DATE: 03/15/2027
RATE: 4.250%
MOODY'S Aa1
1,600,000.000 UNITED STATES TREASURY NOTE/BOND 101.22300 1,619,568.00 1,593,125.00 99.57031 8,901.10 72,000.00 4.45% CUSIP: 91282CKJ9
MATURITY DATE: 04/15/2027
RATE: 4.500%
MOODY'S Aa1
1,600,000.000 UNITED STATES TREASURY NOTE/BOND 98.88300 1,582,128.00 1,515,812.50 94.73828 3,524.86 44,000.00 2.78% CUSIP: 91282CEN7
MATURITY DATE: 04/30/2027
RATE: 2.750%
MOODY'S Aa1
1,925,000.000 UNITED STATES TREASURY NOTE/BOND 101.59000 1,955,607.50 1,943,949.22 100.98438 40,623.55 89,031.25 4.55% CUSIP: 91282CKV2
MATURITY DATE: 06/15/2027
RATE: 4.625%
MOODY'S Aa1
1,925,000.000 UNITED STATES TREASURY NOTE/BOND 99.55900 1,916,510.75 1,872,363.28 97.26562 25,841.03 62,562.50 3.26% CUSIP: 91282CEW7
MATURITY DATE: 06/30/2027
RATE: 3.250%
MOODY'S Aa1
1,925,000.000 UNITED STATES TREASURY NOTE/BOND 101.30500 1,950,121.25 1,931,015.63 100.31250 31,353.18 84,218.75 4.32% CUSIP: 91282CKZ3
MATURITY DATE: 07/15/2027
RATE: 4.375%
MOODY'S Aa1
1,500,000.000 UNITED STATES TREASURY NOTE/BOND 100.53500 1,508,025.00 1,508,085.94 100.53906 19,111.75 58,125.00 3.85% CUSIP: 91282CNP2
MATURITY DATE: 07/31/2027
RATE: 3.875%
MOODY'S Aa1
1,850,000.000 UNITED STATES TREASURY NOTE/BOND 99.31600 1,837,346.00 1,832,800.78 99.07031 14,373.27 57,812.50 3.15% CUSIP: 91282CFH9
MATURITY DATE: 08/31/2027
RATE: 3.125%
MOODY'S Aa1
700,000.000 TOYOTA MOTOR CREDIT CORP 100.91700 706,419.00 701,855.00 100.26500 4,313.75 30,450.00 4.31% CUSIP: 89236TMS1
MATURITY DATE: 10/08/2027
RATE: 4.350%
MOODY'S A1
S&P A+
700,000.000 CATERPILLAR FINANCIAL SERVICES CORP 101.15300 708,071.00 705,320.00 100.76000 3,764.44 30,800.00 4.35% CUSIP: 14913UAR1
MATURITY DATE: 10/15/2027
RATE: 4.400%
MOODY'S A2
S&P A

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CITY OF HEMET
1,875,000.000 UNITED STATES TREASURY NOTE/BOND 97.63300 1,830,618.75 1,776,782.22 94.76172 1,631.56 42,187.50 2.30% CUSIP: 9128283F5
MATURITY DATE: 11/15/2027
RATE: 2.250%
MOODY'S Aa1
2,125,000.000 UNITED STATES TREASURY NOTE/BOND 101.14500 2,149,331.25 2,119,189.46 99.72656 3,390.02 87,656.25 4.08% CUSIP: 91282CLX7
MATURITY DATE: 11/15/2027
RATE: 4.125%
MOODY'S Aa1
1,225,000.000 UNITED STATES TREASURY NOTE/BOND 100.70300 1,233,611.75 1,224,904.30 99.99219 23,604.68 47,468.75 3.85% CUSIP: 91282CFZ9
MATURITY DATE: 11/30/2027
RATE: 3.875%
MOODY'S Aa1
2,125,000.000 UNITED STATES TREASURY NOTE/BOND 100.97700 2,145,761.25 2,112,133.79 99.39453 38,784.15 85,000.00 3.96% CUSIP: 91282CMB4
MATURITY DATE: 12/15/2027
RATE: 4.000%
MOODY'S Aa1
1,875,000.000 UNITED STATES TREASURY NOTE/BOND 101.51200 1,903,350.00 1,872,070.31 99.84375 29,666.27 79,687.50 4.19% CUSIP: 91282CMF5
MATURITY DATE: 01/15/2028
RATE: 4.250%
MOODY'S Aa1
1,420,000.000 UNITED STATES TREASURY NOTE/BOND 101.07800 1,435,307.60 1,426,378.91 100.44922 14,121.55 56,800.00 3.96% CUSIP: 91282CGP0
MATURITY DATE: 02/29/2028
RATE: 4.000%
MOODY'S Aa1
1,420,000.000 UNITED STATES TREASURY NOTE/BOND 100.84800 1,432,041.60 1,422,662.50 100.18750 11,400.21 55,025.00 3.84% CUSIP: 91282CMS7
MATURITY DATE: 03/15/2028
RATE: 3.875%
MOODY'S Aa1
1,420,000.000 UNITED STATES TREASURY NOTE/BOND 100.30100 1,424,274.20 1,412,511.72 99.47266 8,484.89 51,475.00 3.61% CUSIP: 91282CGT2
MATURITY DATE: 03/31/2028
RATE: 3.625%
MOODY'S Aa1
2,050,000.000 UNITED STATES TREASURY NOTE/BOND 100.57400 2,061,767.00 2,035,185.54 99.27734 9,503.78 76,875.00 3.73% CUSIP: 91282CMW8
MATURITY DATE: 04/15/2028
RATE: 3.750%
MOODY'S Aa1
700,000.000 UNITED STATES TREASURY NOTE/BOND 100.01600 700,112.00 697,976.56 99.71094 1,962.71 24,500.00 3.50% CUSIP: 91282CHA2
MATURITY DATE: 04/30/2028
RATE: 3.500%
MOODY'S Aa1

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CITY OF HEMET
1,925,000.000 UNITED STATES TREASURY NOTE/BOND 100.32400 1,931,237.00 1,911,840.82 99.31641 34,699.97 69,781.25 3.61% CUSIP: 91282CHE4
MATURITY DATE: 05/31/2028
RATE: 3.625%
MOODY'S Aa1
1,925,000.000 UNITED STATES TREASURY NOTE/BOND 100.94500 1,943,191.25 1,925,676.76 100.03516 34,035.95 74,593.75 3.84% CUSIP: 91282CNH0
MATURITY DATE: 06/15/2028
RATE: 3.875%
MOODY'S Aa1
1,900,000.000 UNITED STATES TREASURY NOTE/BOND 100.95300 1,918,107.00 1,909,574.22 100.50391 27,409.31 73,625.00 3.84% CUSIP: 91282CNM9
MATURITY DATE: 07/15/2028
RATE: 3.875%
MOODY'S Aa1
2,900,000.000 UNITED STATES TREASURY NOTE/BOND 100.34400 2,909,976.00 2,905,664.06 100.19531 30,280.57 105,125.00 3.61% CUSIP: 91282CNU1
MATURITY DATE: 08/15/2028
RATE: 3.625%
600,000.000 UNITED STATES TREASURY NOTE/BOND 99.68800 598,128.00 597,070.31 99.51172 4,195.44 20,250.00 3.39% CUSIP: 91282CNY3
MATURITY DATE: 09/15/2028
RATE: 3.375%
1,800,000.000 UNITED STATES TREASURY NOTE/BOND 98.96500 1,781,370.00 1,773,562.50 98.53125 2,175.41 56,250.00 3.16% CUSIP: 9128285M8
MATURITY DATE: 11/15/2028
RATE: 3.125%
MOODY'S Aa1
154,455.830 BNY MELLON CASH RESERVE 1.00000 154,455.83 154,455.83 1.00000 0.00 0.00 0.00% CUSIP: X9USDBMCR
Total Market Value Plus Total Accrued Income 55,919,020.34 11/03/25 Interest 59.24 0.00 0.00 0.00 Total FIXED INCOME 55,207,738.60 54,622,566.93 556,825.91 2,089,625.00 3.79%

CASH AND SHORT TERM
Total CASH AND SHORT TERM 154,455.83 154,455.83 0.00 0.00 0.00% ACCOUNT TOTALS 55,362,194.43 54,777,022.76 556,825.91 2,089,625.00 3.77% 11/01/25 ACCOUNT OPENING PERIOD BALANCE 258,884.17- 258,884.17 54,803,185.64

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CITY OF HEMET

BNY MELLON CASH RESERVE
TRADE DATE 11/03/25 SET/DATE 11/03/25
CUSIP X9USDBMCR
11/06/25 Purchase 26,749.32- 1,773,562.50- 1,773,562.50 0.00

UNITED STATES TREASURY NOTE/BOND
RATE: 3.125% MATURITY: 11/15/28
TRADE DATE 11/05/25 SET/DATE 11/06/25
CUSIP 9128285M8
1,800,000.000 SHARES
11/06/25 Purchase 406.08- 697,976.56- 697,976.56 0.00

UNITED STATES TREASURY NOTE/BOND
RATE: 3.500% MATURITY: 04/30/28
TRADE DATE 11/05/25 SET/DATE 11/06/25
CUSIP 91282CHA2
700,000.000 SHARES
11/06/25 Sale 11,692.82 1,772,993.75 1,782,068.75- 9,075.00-

UNITED STATES TREASURY NOTE/BOND
RATE: 4.625% MATURITY: 09/15/26
TRADE DATE 11/05/25 SET/DATE 11/06/25
CUSIP 91282CHY0
1,760,000.000 SHARES
11/06/25 Sale 1,956.73 705,742.19 709,324.22- 3,582.03-

UNITED STATES TREASURY NOTE/BOND
RATE: 4.625% MATURITY: 10/15/26
TRADE DATE 11/05/25 SET/DATE 11/06/25
CUSIP 91282CJC6
700,000.000 SHARES
11/06/25 Sale 0.00 6,308.97 6,308.97- 0.00

BNY MELLON CASH RESERVE
TRADE DATE 11/06/25 SET/DATE 11/06/25
CUSIP X9USDBMCR
6,308.970 SHARES
11/07/25 Cash Debit 59.24- 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
11/03/25 ACCOUNT CLOSING DAILY BALANCE 258,824.93- 258,884.17 54,803,185.64 0.00 11/06/25 ACCOUNT CLOSING DAILY BALANCE 272,330.78- 272,390.02 54,777,022.76 12,657.03- 11/07/25 ACCOUNT CLOSING DAILY BALANCE 272,390.02- 272,390.02 54,777,022.76 12,657.03-

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CITY OF HEMET
11/17/25 Interest 21,093.75 0.00 0.00 0.00

UNITED STATES TREASURY NOTE/BOND
RATE: 2.250% MATURITY: 11/15/27
TRADE DATE 11/15/25 SET/DATE 11/15/25
CUSIP 9128283F5
1,875,000.000 SHARES
11/17/25 Interest 28,125.00 0.00 0.00 0.00

UNITED STATES TREASURY NOTE/BOND
RATE: 3.125% MATURITY: 11/15/28
TRADE DATE 11/15/25 SET/DATE 11/15/25
CUSIP 9128285M8
1,800,000.000 SHARES
11/17/25 Interest 52,031.25 0.00 0.00 0.00

UNITED STATES TREASURY NOTE/BOND
RATE: 4.625% MATURITY: 11/15/26
TRADE DATE 11/15/25 SET/DATE 11/15/25
CUSIP 91282CJK8
2,250,000.000 SHARES
11/17/25 Interest 43,828.13 0.00 0.00 0.00

UNITED STATES TREASURY NOTE/BOND
RATE: 4.125% MATURITY: 11/15/27
TRADE DATE 11/15/25 SET/DATE 11/15/25
CUSIP 91282CLX7
2,125,000.000 SHARES
11/21/25 Cash Debit 145,078.13- 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
O BANK, N.A. 94104,CA,US
Cumulative realized capital gain and loss position from 12/31/2024 for securities held in principal of account:

Short Term: 0.00 * Long Term: 292,773.21 * * The above gain and loss position does not include transactions where tax cost information is incomplete or unavailable. 11/17/25 ACCOUNT CLOSING DAILY BALANCE 127,311.89- 272,390.02 54,777,022.76 12,657.03- 11/21/25 ACCOUNT CLOSING DAILY BALANCE 272,390.02- 272,390.02 54,777,022.76 12,657.03- 11/30/25 ACCOUNT CLOSING PERIOD BALANCE 272,390.02- 272,390.02 54,777,022.76 12,657.03-

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Statement Period 11/01/2025 Through 11/30/2025
Account 00510099 Base Currency = USD

CITY OF HEMET

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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 35,095,868 .29
Estimated Market
Asset Classification Market Value Cost Accrued Income Annual Income Yield ACCOUNT TOTALS 35,095,868 .29 34,391,128 .43 264,943 .44 1,086,756 .25 3.10 % Realized
Transaction Category Income Principal Gains/Losses Income Principal OPENING BALANCE 64,925.71 - 64,925.71 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 11/01/2025 Through 11/30/2025
Account 00255108 Base Currency = USD
CITY OF HEMET 1 5STR
4655 SALISBURY ROAD, SUIT
JACKSONVILLE , FL 32256
9049984710
[email protected]
97% FIXED INCOME 33,911,026 .40
3% CASH AND SHORT TERM 1,184,841.89
FIXED INCOME 33,911,026 .40 33,206,286 .54 264,943 .44 1,086,756 .25 3.20 % CASH AND SHORT TERM 1,184,841 .89 1,184,841 .89 0.00 0.00 0.00 % INTEREST 42,615.93 0.00 0.00 908,202.83 0.00 MUNICIPAL BOND INTEREST 0.00 0.00 0.00 28,630.00 0.00 SALES AND REDEMPTIONS 10,455.63 1,815,438 .88 905.63 - 71,824.36 11,260,976 .50

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Current Period Year-to-Date
Realized
Transaction Category Income Principal Gains/Losses Income Principal CLOSING BALANCE 59,901.79 - 59,901.79 905.63 - 59,901.79 - 59,901.79 Statement Period 11/01/2025 Through 11/30/2025
Summary of Cash Transactions by Transaction Category - Continued OTHER CASH DISBURSEMENTS 42,512.51 - 0.00 0.00 991,469.17 - 0.00 PURCHASES 5,535.13 - 1,820,462 .80 - 0.00 85,466.23 - 11,248,143 .27 - The above cash transactions summary is provided for information purposes only and may not reflect actual taxable income or deductible expenses as reportable under the Internal Revenue Code.

Account 00255108 Base Currency = USD
CITY OF HEMET 1 5STR

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ADMINISTRATION
CUSIP: 57419RD28
MATURITY DATE: 09/01/2026
RATE: 2.863%
MOODY'S Aa1
700,000.000 APPLE INC 98.67500 690,725.00 667,786.00 95.39800 3,109.17 14,350.00 2.08% CUSIP: 037833DN7
MATURITY DATE: 09/11/2026
RATE: 2.050%
MOODY'S Aaa
S&P AA+
180,000.000 UNITED STATES TREASURY NOTE/BOND 100.62100 181,117.80 180,885.94 100.49219 2,138.72 7,425.00 4.10% CUSIP: 91282CKA8
MATURITY DATE: 02/15/2027
RATE: 4.125%
MOODY'S Aa1
425,000.000 JOHN DEERE CAPITAL CORP 98.25700 417,592.25 408,072.25 96.01700 2,247.19 9,987.50 2.39% CUSIP: 24422EWD7
MATURITY DATE: 03/08/2027
RATE: 2.350%
MOODY'S A1
S&P A
400,000.000 UNITED STATES TREASURY NOTE/BOND 100.82800 403,312.00 395,578.13 98.89453 3,522.10 17,000.00 4.22% CUSIP: 91282CKE0
MATURITY DATE: 03/15/2027
RATE: 4.250%
MOODY'S Aa1
1,850,000.000 UNITED STATES TREASURY NOTE/BOND 98.60900 1,824,266.50 1,751,357.42 94.66797 7,623.63 46,250.00 2.54% CUSIP: 91282CEF4
MATURITY DATE: 03/31/2027
RATE: 2.500%
MOODY'S Aa1
1,675,000.000 UNITED STATES TREASURY NOTE/BOND 98.88300 1,656,290.25 1,653,473.63 98.71484 3,690.09 46,062.50 2.78% CUSIP: 91282CEN7
MATURITY DATE: 04/30/2027
RATE: 2.750%
MOODY'S Aa1
885,000.000 UNITED STATES TREASURY NOTE/BOND 101.30500 896,549.25 906,606.45 102.44141 14,414.32 38,718.75 4.32% CUSIP: 91282CKZ3
MATURITY DATE: 07/15/2027
RATE: 4.375%
MOODY'S Aa1
575,000.000 UNITED STATES TREASURY NOTE/BOND 97.88300 562,827.25 536,367.19 93.28125 3,726.56 12,937.50 2.30% CUSIP: 9128282R0
MATURITY DATE: 08/15/2027
RATE: 2.250%
MOODY'S Aa1

FIXED INCOME

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Accrued Estimated Market
Shares/Par Value Asset Description Market Price Market Value Cost Average Cost Income Income Yield Statement Period 11/01/2025 Through 11/30/2025
Statement of Assets Held by Asset Classification - Continued Account 00255108 Base Currency = USD
CITY OF HEMET 1 5STR
600,000.000 FEDERAL FARM CREDIT BANKS FUNDING CORP 98.89000 593,340.00 594,384.00 99.06400 4,964.00 17,520.00 2.95% CUSIP: 3133ENG87
MATURITY DATE: 08/17/2027
RATE: 2.920%
MOODY'S Aa1
S&P AA+
1,400,000.000 UNITED STATES TREASURY NOTE/BOND 101.14500 1,416,030.00 1,410,007.81 100.71484 2,233.43 57,750.00 4.08% CUSIP: 91282CLX7
MATURITY DATE: 11/15/2027
RATE: 4.125%
MOODY'S Aa1
800,000.000 UNITED STATES TREASURY NOTE/BOND 94.27300 754,184.00 689,218.75 86.15234 2,065.22 5,000.00 0.66% CUSIP: 91282CBB6
MATURITY DATE: 12/31/2027
RATE: 0.625%
MOODY'S Aa1
1,350,000.000 UNITED STATES TREASURY NOTE/BOND 100.75400 1,360,179.00 1,362,814.45 100.94922 21,607.34 52,312.50 3.85% CUSIP: 91282CGC9
MATURITY DATE: 12/31/2027
RATE: 3.875%
MOODY'S Aa1
1,160,000.000 UNITED STATES TREASURY NOTE/BOND 94.32000 1,094,112.00 1,013,731.25 87.39063 2,860.60 8,700.00 0.80% CUSIP: 91282CBJ9
MATURITY DATE: 01/31/2028
RATE: 0.750%
MOODY'S Aa1
1,350,000.000 UNITED STATES TREASURY NOTE/BOND 100.00000 1,350,000.00 1,341,826.17 99.39453 15,536.01 47,250.00 3.50% CUSIP: 91282CGH8
MATURITY DATE: 01/31/2028
RATE: 3.500%
MOODY'S Aa1
1,400,000.000 UNITED STATES TREASURY NOTE/BOND 100.01600 1,400,224.00 1,386,109.38 99.00781 3,925.41 49,000.00 3.50% CUSIP: 91282CHA2
MATURITY DATE: 04/30/2028
RATE: 3.500%
MOODY'S Aa1
365,000.000 UNITED STATES TREASURY NOTE/BOND 98.55100 359,711.15 347,976.17 95.33594 405.84 10,493.75 2.92% CUSIP: 9128284N7
MATURITY DATE: 05/15/2028
RATE: 2.875%
MOODY'S Aa1
1,215,000.000 UNITED STATES TREASURY NOTE/BOND 93.70300 1,138,491.45 1,066,399.80 87.76953 3,994.97 12,150.00 1.07% CUSIP: 91282CCR0
MATURITY DATE: 07/31/2028
RATE: 1.000%
MOODY'S Aa1
425,000.000 UNITED STATES TREASURY NOTE/BOND 101.60600 431,825.50 418,077.15 98.37109 5,764.35 17,531.25 4.06% CUSIP: 91282CHQ7
MATURITY DATE: 07/31/2028
RATE: 4.125%

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Accrued Estimated Market
Shares/Par Value Asset Description Market Price Market Value Cost Average Cost Income Income Yield Statement Period 11/01/2025 Through 11/30/2025
Statement of Assets Held by Asset Classification - Continued Account 00255108 Base Currency = USD
CITY OF HEMET 1 5STR
MOODY'S Aa1
1,000,000.000 UNITED STATES TREASURY NOTE/BOND 102.28100 1,022,810.00 1,020,156.25 102.01563 10,877.07 43,750.00 4.28% CUSIP: 91282CHX2
MATURITY DATE: 08/31/2028
RATE: 4.375%
MOODY'S Aa1
1,200,000.000 UNITED STATES TREASURY NOTE/BOND 93.99200 1,127,904.00 1,061,531.25 88.46094 2,472.53 15,000.00 1.33% CUSIP: 91282CCY5
MATURITY DATE: 09/30/2028
RATE: 1.250%
MOODY'S Aa1
1,000,000.000 UNITED STATES TREASURY NOTE/BOND 103.77300 1,037,730.00 1,042,851.56 104.28516 3,905.39 48,750.00 4.70% CUSIP: 91282CJF9
MATURITY DATE: 10/31/2028
RATE: 4.875%
MOODY'S Aa1
875,000.000 UNITED STATES TREASURY NOTE/BOND 102.22300 894,451.25 865,463.87 98.91016 9,245.51 37,187.50 4.16% CUSIP: 91282CKD2
MATURITY DATE: 02/28/2029
RATE: 4.250%
MOODY'S Aa1
225,000.000 UNITED STATES TREASURY NOTE/BOND 97.91000 220,297.50 208,705.08 92.75781 518.21 6,468.75 2.94% CUSIP: 91282CEM9
MATURITY DATE: 04/30/2029
RATE: 2.875%
MOODY'S Aa1
875,000.000 UNITED STATES TREASURY NOTE/BOND 103.50800 905,695.00 879,956.05 100.56641 3,241.97 40,468.75 4.47% CUSIP: 91282CKP5
MATURITY DATE: 04/30/2029
RATE: 4.625%
MOODY'S Aa1
900,000.000 UNITED STATES TREASURY NOTE/BOND 103.16800 928,512.00 913,816.41 101.53516 20,139.34 40,500.00 4.36% CUSIP: 91282CKT7
MATURITY DATE: 05/31/2029
RATE: 4.500%
MOODY'S Aa1
900,000.000 UNITED STATES TREASURY NOTE/BOND 102.38700 921,483.00 903,726.56 100.41406 15,798.91 38,250.00 4.15% CUSIP: 91282CKX8
MATURITY DATE: 06/30/2029
RATE: 4.250%
MOODY'S Aa1
350,000.000 UNITED STATES TREASURY NOTE/BOND 101.55500 355,442.50 348,783.20 99.65234 4,603.26 14,000.00 3.94% CUSIP: 91282CLC3
MATURITY DATE: 07/31/2029
RATE: 4.000%
MOODY'S Aa1
525,000.000 UNITED STATES TREASURY NOTE/BOND 93.50800 490,917.00 482,610.35 91.92578 2,457.37 8,531.25 1.74% CUSIP: 912828YB0
MATURITY DATE: 08/15/2029
RATE: 1.625%

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Accrued Estimated Market
Shares/Par Value Asset Description Market Price Market Value Cost Average Cost Income Income Yield Statement Period 11/01/2025 Through 11/30/2025
Statement of Assets Held by Asset Classification - Continued Account 00255108 Base Currency = USD
CITY OF HEMET 1 5STR
MOODY'S Aa1
350,000.000 PACCAR FINANCIAL CORP 100.38700 351,354.50 345,628.97 98.75113 2,450.00 14,000.00 3.98% CUSIP: 69371RT48
MATURITY DATE: 09/26/2029
RATE: 4.000%
MOODY'S A1
S&P A+
1,100,000.000 UNITED STATES TREASURY NOTE/BOND 102.05900 1,122,649.00 1,093,597.66 99.41797 3,635.01 45,375.00 4.04% CUSIP: 91282CLR0
MATURITY DATE: 10/31/2029
RATE: 4.125%
MOODY'S Aa1
350,000.000 UNITED STATES TREASURY NOTE/BOND 93.52000 327,320.00 312,115.23 89.17578 236.88 6,125.00 1.87% CUSIP: 912828YS3
MATURITY DATE: 11/15/2029
RATE: 1.750%
MOODY'S Aa1
1,300,000.000 UNITED STATES TREASURY NOTE/BOND 102.08600 1,327,118.00 1,286,644.53 98.97266 26,665.98 53,625.00 4.04% CUSIP: 91282CMA6
MATURITY DATE: 11/30/2029
RATE: 4.125%
MOODY'S Aa1
720,000.000 UNITED STATES TREASURY NOTE/BOND 101.16000 728,352.00 717,750.00 99.68750 11,523.91 27,900.00 3.83% CUSIP: 91282CGB1
MATURITY DATE: 12/31/2029
RATE: 3.875%
MOODY'S Aa1
450,000.000 UNITED STATES TREASURY NOTE/BOND 100.18800 450,846.00 449,736.33 99.94141 2,688.87 16,312.50 3.62% CUSIP: 91282CGS4
MATURITY DATE: 03/31/2030
RATE: 3.625%
MOODY'S Aa1
290,000.000 UNITED STATES TREASURY NOTE/BOND 101.68000 294,872.00 290,611.72 100.21094 1,912.09 11,600.00 3.93% CUSIP: 91282CMU2
MATURITY DATE: 03/31/2030
RATE: 4.000%
MOODY'S Aa1
350,000.000 UNITED STATES TREASURY NOTE/BOND 99.68000 348,880.00 340,238.28 97.21094 981.35 12,250.00 3.51% CUSIP: 91282CGZ8
MATURITY DATE: 04/30/2030
RATE: 3.500%
MOODY'S Aa1
625,000.000 UNITED STATES TREASURY NOTE/BOND 101.19900 632,493.75 622,436.52 99.58984 1,940.18 24,218.75 3.83% CUSIP: 91282CMZ1
MATURITY DATE: 04/30/2030
RATE: 3.875%
MOODY'S Aa1
425,000.000 UNITED STATES TREASURY NOTE/BOND 87.91000 373,617.50 362,843.75 85.37500 102.73 2,656.25 0.71% CUSIP: 912828ZQ6
MATURITY DATE: 05/15/2030

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Accrued Estimated Market
Shares/Par Value Asset Description Market Price Market Value Cost Average Cost Income Income Yield Realized
Transaction Date Transaction Description Income Principal Cost Gains/Losses Statement Period 11/01/2025 Through 11/30/2025
Statement of Assets Held by Asset Classification - Continued Statement of Transactions by Transaction Date
Account 00255108 Base Currency = USD
CITY OF HEMET 1 5STR
RATE: 0.625%
MOODY'S Aa1
700,000.000 UNITED STATES TREASURY NOTE/BOND 101.72300 712,061.00 707,109.38 101.01563 13,923.50 28,000.00 3.93% CUSIP: 91282CNG2
MATURITY DATE: 05/31/2030
RATE: 4.000%
MOODY'S Aa1
500,000.000 UNITED STATES TREASURY NOTE/BOND 101.19500 505,975.00 504,531.25 100.90625 6,370.58 19,375.00 3.83% CUSIP: 91282CNN7
MATURITY DATE: 07/31/2030
RATE: 3.875%
MOODY'S Aa1
550,000.000 UNITED STATES TREASURY NOTE/BOND 87.22300 479,726.50 475,041.02 86.37109 990.15 3,437.50 0.72% CUSIP: 91282CAE1
MATURITY DATE: 08/15/2030
RATE: 0.625%
MOODY'S Aa1
825,000.000 UNITED STATES TREASURY NOTE/BOND 100.10200 825,841.50 820,359.38 99.43750 7,435.26 29,906.25 3.62% CUSIP: 91282CNX5
MATURITY DATE: 08/31/2030
RATE: 3.625%
MOODY'S Aa1
1,184,841.890 BNY MELLON CASH RESERVE 1.00000 1,184,841.89 1,184,841.89 1.00000 0.00 0.00 0.00% CUSIP: X9USDBMCR
Total Market Value Plus Total Accrued Income 35,360,811.73 11/03/25 Interest 103.42 0.00 0.00 0.00

BNY MELLON CASH RESERVE
TRADE DATE 11/03/25 SET/DATE 11/03/25
CUSIP X9USDBMCR
Total FIXED INCOME 33,911,026.40 33,206,286.54 264,943.44 1,086,756.25 3.20%

CASH AND SHORT TERM
Total CASH AND SHORT TERM 1,184,841.89 1,184,841.89 0.00 0.00 0.00% ACCOUNT TOTALS 35,095,868.29 34,391,128.43 264,943.44 1,086,756.25 3.10% 11/01/25 ACCOUNT OPENING PERIOD BALANCE 64,925.71- 64,925.71 34,387,010.14 11/03/25 ACCOUNT CLOSING DAILY BALANCE 64,822.29- 64,925.71 34,387,010.14 0.00

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BNY MELLON CASH RESERVE
TRADE DATE 11/04/25 SET/DATE 11/04/25
CUSIP X9USDBMCR
103.420 SHARES
11/06/25 Purchase 5,535.13- 820,359.38- 820,359.38 0.00

UNITED STATES TREASURY NOTE/BOND
RATE: 3.625% MATURITY: 08/31/30
TRADE DATE 11/05/25 SET/DATE 11/06/25
CUSIP 91282CNX5
825,000.000 SHARES
11/06/25 Sale 8,176.23 478,358.40 475,148.44- 3,209.96

UNITED STATES TREASURY NOTE/BOND
RATE: 4.375% MATURITY: 12/15/26
TRADE DATE 11/05/25 SET/DATE 11/06/25
CUSIP 91282CJP7
475,000.000 SHARES
11/06/25 Sale 2,279.40 246,330.27 246,205.86- 124.41

UNITED STATES TREASURY NOTE/BOND
RATE: 4.125% MATURITY: 02/15/27
TRADE DATE 11/05/25 SET/DATE 11/06/25
CUSIP 91282CKA8
245,000.000 SHARES
11/06/25 Sale 0.00 90,750.21 90,750.21- 0.00

BNY MELLON CASH RESERVE
TRADE DATE 11/06/25 SET/DATE 11/06/25
CUSIP X9USDBMCR
90,750.210 SHARES
11/13/25 Purchase 0.00 1,000,000.00- 1,000,000.00 0.00

BNY MELLON CASH RESERVE
TRADE DATE 11/13/25 SET/DATE 11/13/25
CUSIP X9USDBMCR
1,000,000.000 SHARES
11/13/25 Redemption 0.00 1,000,000.00 1,004,240.00- 4,240.00-

CATERPILLAR FINANCIAL SERVICES CORP
RATE: 0.800% MATURITY: 11/13/25
TRADE DATE 11/13/25 SET/DATE 11/13/25
CUSIP 14913R2H9
1,000,000.000 SHARES
11/13/25 Interest 4,000.00 0.00 0.00 0.00

CATERPILLAR FINANCIAL SERVICES CORP
RATE: 0.800% MATURITY: 11/13/25
TRADE DATE 11/13/25 SET/DATE 11/13/25
11/04/25 ACCOUNT CLOSING DAILY BALANCE 64,822.29- 64,822.29 34,387,113.56 0.00 11/06/25 ACCOUNT CLOSING DAILY BALANCE 59,901.79- 59,901.79 34,395,368.43 3,334.37

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Realized
Transaction Date Transaction Description Income Principal Cost Gains/Losses Statement Period 11/01/2025 Through 11/30/2025
Statement of Transactions by Transaction Date - Continued Account 00255108 Base Currency = USD
CITY OF HEMET 1 5STR
CUSIP 14913R2H9
1,000,000.000 SHARES
11/14/25 Cash Debit 4,000.00- 0.00 0.00 0.00 BNF: CITY OF HEMET NOTPROVIDED
DETAIL: 11/14/2025 ATTENTION: ACCOUNTING
MA
DETAIL: NAGER 11/14/2025ATTENTION:

ACCOUNTI
A/C WITH: WELLS FARG
O BANK, N.A. 94104,CA,US
11/17/25 Interest 5,246.88 0.00 0.00 0.00

UNITED STATES TREASURY NOTE/BOND
RATE: 2.875% MATURITY: 05/15/28
TRADE DATE 11/15/25 SET/DATE 11/15/25
CUSIP 9128284N7
365,000.000 SHARES
11/17/25 Interest 3,062.50 0.00 0.00 0.00

UNITED STATES TREASURY NOTE/BOND
RATE: 1.750% MATURITY: 11/15/29
TRADE DATE 11/15/25 SET/DATE 11/15/25
CUSIP 912828YS3
350,000.000 SHARES
11/17/25 Interest 1,328.13 0.00 0.00 0.00

UNITED STATES TREASURY NOTE/BOND
RATE: 0.625% MATURITY: 05/15/30
TRADE DATE 11/15/25 SET/DATE 11/15/25
CUSIP 912828ZQ6
425,000.000 SHARES
11/17/25 Interest 28,875.00 0.00 0.00 0.00

UNITED STATES TREASURY NOTE/BOND
RATE: 4.125% MATURITY: 11/15/27
TRADE DATE 11/15/25 SET/DATE 11/15/25
CUSIP 91282CLX7
1,400,000.000 SHARES
11/21/25 Cash Debit 38,512.51- 0.00 0.00 0.00 BNF: CITY OF HEMET NOTPROVIDED
DETAIL: 11/21/2025 ATTENTION: ACCOUNTING
MA
DETAIL: NAGER 11/21/2025ATTENTION:

ACCOUNTI
11/13/25 ACCOUNT CLOSING DAILY BALANCE 55,901.79- 59,901.79 34,391,128.43 905.63- 11/14/25 ACCOUNT CLOSING DAILY BALANCE 59,901.79- 59,901.79 34,391,128.43 905.63- 11/17/25 ACCOUNT CLOSING DAILY BALANCE 21,389.28- 59,901.79 34,391,128.43 905.63-

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Realized
Transaction Date Transaction Description Income Principal Cost Gains/Losses Statement Period 11/01/2025 Through 11/30/2025
Statement of Transactions by Transaction Date - Continued Account 00255108 Base Currency = USD
CITY OF HEMET 1 5STR
A/C WITH: WELLS FARG
O BANK, N.A. 94104,CA,US
Cumulative realized capital gain and loss position from 12/31/2024 for securities held in principal of account:

Short Term: 9,369.92 * Long Term: 51,531.98-* * The above gain and loss position does not include transactions where tax cost information is incomplete or unavailable. 11/21/25 ACCOUNT CLOSING DAILY BALANCE 59,901.79- 59,901.79 34,391,128.43 905.63- 11/30/25 ACCOUNT CLOSING PERIOD BALANCE 59,901.79- 59,901.79 34,391,128.43 905.63-

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/0/0/0/0/1/3/2/2d/0/0/0/0/5/6/7 PDFT /8/6/3/2/5/3
City of Hemet
/4/4/5 E Florida Ave
Hemet/2c CA /9/2/5/4/3
Tel/3a (/8/7/7) /9/3/0/2d/5/2/1/3 www/2ecaliforniaclass/2ecom Summary Statement
November /3/0/2c /2/0/2/5
Page /1 of /3
Investor ID/3a CA/2d/0/1/2d/0/1/4/2
California CLASS
California CLASS
Average Monthly Yield/3a /4/2e/0/3/9/1%
Beginning
Balance Contributions Withdrawals
Income
Earned
Income
Earned
YTD
Average Daily
Balance
Month End
Balance
CA/2d/0/1/2d/0/1/4/2/2d/0/0/0/1 Prime Fund /3/1/2c/9/0/8/2c/6/5/0/2e/9/6 /0/2e/0/0 /0/2e/0/0 /1/0/5/2c/9/0/6/2e/1/1 /1/2c/2/3/7/2c/9/6/8/2e/4/6 /3/1/2c/9/1/9/2c/2/4/1/2e/5/7 /3/2/2c/0/1/4/2c/5/5/7/2e/0/7 TOTAL /3/1/2c/9/0/8/2c/6/5/0/2e/9/6 /0/2e/0/0 /0/2e/0/0 /1/0/5/2c/9/0/6/2e/1/1 /1/2c/2/3/7/2c/9/6/8/2e/4/6 /3/1/2c/9/1/9/2c/2/4/1/2e/5/7 /3/2/2c/0/1/4/2c/5/5/7/2e/0/7

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Prime Fund
Tel/3a (/8/7/7) /9/3/0/2d/5/2/1/3 www/2ecaliforniaclass/2ecom Account Number/3a CA/2d/0/1/2d/0/1/4/2/2d/0/0/0/1
Account Statement
November /3/0/2c /2/0/2/5
Page /2 of /3
Account Summary
Average Monthly Yield/3a /4/2e/0/3/9/1%
Beginning
Balance Contributions Withdrawals
Income
Earned
Income
Earned
YTD
Average Daily
Balance
Month End
Balance
California CLASS /3/1/2c/9/0/8/2c/6/5/0/2e/9/6 /0/2e/0/0 /0/2e/0/0 /1/0/5/2c/9/0/6/2e/1/1 /1/2c/2/3/7/2c/9/6/8/2e/4/6 /3/1/2c/9/1/9/2c/2/4/1/2e/5/7 /3/2/2c/0/1/4/2c/5/5/7/2e/0/7 Transaction Activity
Transaction Date Transaction Description Contributions Withdrawals Balance Transaction Number /1/1/2f/0/1/2f/2/0/2/5 Beginning Balance /3/1/2c/9/0/8/2c/6/5/0/2e/9/6 /1/1/2f/3/0/2f/2/0/2/5 Income Dividend Reinvestment /1/0/5/2c/9/0/6/2e/1/1 /1/1/2f/3/0/2f/2/0/2/5 Ending Balance /3/2/2c/0/1/4/2c/5/5/7/2e/0/7

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Daily Rates
November /3/0/2c /2/0/2/5
Page /3 of /3
Tel/3a (/8/7/7) /9/3/0/2d/5/2/1/3 www/2ecaliforniaclass/2ecom Performance results are shown net of all fees and expenses and reflect the reinvestment of dividends and other earnings/2e Many factors affect performance including changes in market conditions and interest rates and in response to other economic/2c political/2c or financial developments/2e Investment involves risk including the possible loss of principal/2e No assurance can be given that the performance objectives of a given strategy will be achieved/2e Past performance is no guarantee of future results/2e Any financial and/2for investment decision may incur losses/2e
California CLASS
California CLASS
Date Dividend Rate Daily Yield
/1/1/2f/0/1/2f/2/0/2/5 /0/2e/0/0/0/0/0/0/0/0/0 /4/2e/1/3/0/5% /1/1/2f/0/2/2f/2/0/2/5 /0/2e/0/0/0/0/0/0/0/0/0 /4/2e/1/3/0/5% /1/1/2f/0/3/2f/2/0/2/5 /0/2e/0/0/0/1/1/3/9/3/3 /4/2e/1/5/8/4% /1/1/2f/0/4/2f/2/0/2/5 /0/2e/0/0/0/1/1/2/7/4/1 /4/2e/1/1/5/0% /1/1/2f/0/5/2f/2/0/2/5 /0/2e/0/0/0/1/1/0/7/9/3 /4/2e/0/4/3/9% /1/1/2f/0/6/2f/2/0/2/5 /0/2e/0/0/0/1/0/9/8/7/6 /4/2e/0/1/0/5% /1/1/2f/0/7/2f/2/0/2/5 /0/2e/0/0/0/3/2/9/4/2/1 /4/2e/0/0/8/0% /1/1/2f/0/8/2f/2/0/2/5 /0/2e/0/0/0/0/0/0/0/0/0 /4/2e/0/0/8/0% /1/1/2f/0/9/2f/2/0/2/5 /0/2e/0/0/0/0/0/0/0/0/0 /4/2e/0/0/8/0% /1/1/2f/1/0/2f/2/0/2/5 /0/2e/0/0/0/2/2/0/1/7/8 /4/2e/0/1/8/3% /1/1/2f/1/1/2f/2/0/2/5 /0/2e/0/0/0/0/0/0/0/0/0 /4/2e/0/1/8/3% /1/1/2f/1/2/2f/2/0/2/5 /0/2e/0/0/0/1/1/0/2/7/6 /4/2e/0/2/5/1% /1/1/2f/1/3/2f/2/0/2/5 /0/2e/0/0/0/1/1/0/7/4/8 /4/2e/0/4/2/3% /1/1/2f/1/4/2f/2/0/2/5 /0/2e/0/0/0/3/3/1/6/8/5 /4/2e/0/3/5/5% /1/1/2f/1/5/2f/2/0/2/5 /0/2e/0/0/0/0/0/0/0/0/0 /4/2e/0/3/5/5% /1/1/2f/1/6/2f/2/0/2/5 /0/2e/0/0/0/0/0/0/0/0/0 /4/2e/0/3/5/5% /1/1/2f/1/7/2f/2/0/2/5 /0/2e/0/0/0/1/1/0/3/1/4 /4/2e/0/2/6/5% /1/1/2f/1/8/2f/2/0/2/5 /0/2e/0/0/0/1/1/0/3/3/4 /4/2e/0/2/7/2% /1/1/2f/1/9/2f/2/0/2/5 /0/2e/0/0/0/1/0/9/5/8/5 /3/2e/9/9/9/9% /1/1/2f/2/0/2f/2/0/2/5 /0/2e/0/0/0/1/0/9/2/6/4 /3/2e/9/8/8/1% /1/1/2f/2/1/2f/2/0/2/5 /0/2e/0/0/0/3/2/8/1/8/2 /3/2e/9/9/2/9% /1/1/2f/2/2/2f/2/0/2/5 /0/2e/0/0/0/0/0/0/0/0/0 /3/2e/9/9/2/9% /1/1/2f/2/3/2f/2/0/2/5 /0/2e/0/0/0/0/0/0/0/0/0 /3/2e/9/9/2/9% /1/1/2f/2/4/2f/2/0/2/5 /0/2e/0/0/0/1/0/9/6/9/4 /4/2e/0/0/3/8% /1/1/2f/2/5/2f/2/0/2/5 /0/2e/0/0/0/1/1/0/0/2/2 /4/2e/0/1/5/8% /1/1/2f/2/6/2f/2/0/2/5 /0/2e/0/0/0/2/2/1/5/9/0 /4/2e/0/4/4/0% /1/1/2f/2/7/2f/2/0/2/5 /0/2e/0/0/0/0/0/0/0/0/0 /4/2e/0/4/4/0% /1/1/2f/2/8/2f/2/0/2/5 /0/2e/0/0/0/3/3/4/8/8/1 /4/2e/0/7/4/4% /1/1/2f/2/9/2f/2/0/2/5 /0/2e/0/0/0/0/0/0/0/0/0 /4/2e/0/7/4/4% /1/1/2f/3/0/2f/2/0/2/5 /0/2e/0/0/0/0/0/0/0/0/0 /4/2e/0/7/4/4%

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Please note that this information should not be construed as tax advice and it is recommended that you consult with a tax professional regarding your account/2e Investment Account Summary
/1/1/2f/0/1/2f/2/0/2/5 through /1/1/2f/3/0/2f/2/0/2/5
CalTRUST
PO Box /2/7/0/9
Granite Bay/2c CA /9/5/7/4/6
www/2ecaltrust/2eorg
Email/3a admin/40caltrust/2eorg
Fax/3a /4/0/2/2d/9/6/3/2d/9/0/9/4
Phone/3a /8/3/3/2dCALTRUST (/2/2/5/2d/8/7/8/7)
Page /1 of /2
/0/0/0/0/1/9/5/2d/0/0/0/0/4/4/7 PDFT /8/6/3/5/0/2

SUMMARY OF INVESTMENTS
Fund
Account
Number
Total Shares
Owned
Net Asset Value
per Share on
Nov /3/0 ($)
Value on
Nov /3/0 ($)
Average Cost
Amount ($)
Cumulative
Change in
Value ($)
CITY OF HEMET /2/0/1/0/0/0/2/9/9/0/0
CalTRUST Liquidity Fund /2/0/1/0/0/0/2/9/9/0/0 /3/1/2c/9/2/1/2c/6/8/1/2e/3/5/0 /1/2e/0/0 /3/1/2c/9/2/1/2c/6/8/1/2e/3/5 /3/1/2c/9/2/1/2c/6/8/1/2e/3/5 /0/2e/0/0 Portfolios Total value as of /1/1/2f/3/0/2f/2/0/2/5 /3/1/2c/9/2/1/2c/6/8/1/2e/3/5

DETAIL OF TRANSACTION ACTIVITY
Activity
Description
Activity
Date
Amount
($)
Amount
in Shares
Balance
in Shares
Price per
Share ($)
Balance ($)
Average
Cost Amt ($)
Realized
Gain/2f(Loss) ($)
CalTRUST Liquidity Fund CITY OF HEMET Account Number /3a /2/0/1/0/0/0/2/9/9/0/0 Beginning Balance /1/1/2f/0/1/2f/2/0/2/5 /3/1/2c/8/1/4/2c/7/0/3/2e/2/3/0 /1/2e/0/0 /3/1/2c/8/1/4/2c/7/0/3/2e/2/3 Accrual Income Div Reinvestment /1/1/2f/2/8/2f/2/0/2/5 /1/0/6/2c/9/7/8/2e/1/2 /1/0/6/2c/9/7/8/2e/1/2/0 /3/1/2c/9/2/1/2c/6/8/1/2e/3/5/0 /1/2e/0/0 /3/1/2c/9/2/1/2c/6/8/1/2e/3/5 /0/2e/0/0 /0/2e/0/0 Change in Value /0/2e/0/0
Closing Balance as of Nov /3/0 /3/1/2c/9/2/1/2c/6/8/1/2e/3/5/0 /1/2e/0/0 /3/1/2c/9/2/1/2c/6/8/1/2e/3/5

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Local Agency Investment Fund
P.O. Box 942809
Sacramento, CA 94209-0001
(916) 653-3001
February 23, 2026
LAIF Home
PMIA Average Monthly
Yields

CITY OF HEMET

CITY TREASURER
445 EAST FLORIDA AVENUE
HEMET, CA 92543-4209
Account Number: 98-33-362
November 2025 Statement
Tran Type Definitions
Account Summary
Total Deposit: 0.00 Beginning Balance: 1,452,396.42
Total Withdrawal: 0.00 Ending Balance: 1,452,396.42
2/23/26, 11:24 AM LAIF Regular Monthly Statement
https://laifms.treasurer.ca.gov/RegularStatement.aspx 1/1Page 584 of 1095

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Hemet City CouncilMay 12, 2026

Hemet City Council
May 12, 2026