This statement is for the period from
March 1, 2025
to
March 31, 2025
E-mail [email protected]
Portfolio Manager:
24497
00- -M -UC-UU -091-04
0220052-00-04007-04
FFTFTFADTDDTFFFFTATAFDAAFDTADTFAFTDADATATADATADTFFTDDFFDFAFFFAADD 000019093 06 SP 000638950617153 S
CITY OF MENIFEE
FINANCE DEPARTMENT
29844 HAUN ROAD
MENIFEE, CA 92586
If you have any questions regarding your account or this statement, please contact your Administrator.
KATHERINE ARTISHON
EP-MN-WS4E
60 LIVINGSTON AVE.
ST PAUL MN 55107
TS PRT RC #1 - AUTO
CN-OH-W6TC
ACCOUNT NUMBER:
6736302020
CITY OF MENIFEE
QUESTIONS?
10101010101010101010
10101100110011010011
10100010001110000000
10011101010010101111
11011100111001011010
11001111000000000101
10100011000100101000
10011111110001100101
11001100001111010010
11010010001010110101
10000000111110010000
10111000111000000011
10000011011101011100
10100010010010011111
10001000001011011100
10010001111100010001
10100001101001000000
11010000110011001101
10011000011110111010
11111111111111111111
THIS PAGE WAS INTENTIONALLY LEFT BLANK
TABLE OF CONTENTS
24497
00- -M -UC-UU -091-04
0220052-00-04007-04
Schedule
Page
........................................................................................ .................................................................................................... .................................................................................................. ..................................................................................................... ........................................................................................................... ................................................................................................. ......................................................................................... .....................................................................................................
Market Value Summary
Asset Summary
Income Summary
Cash Summary
Asset Detail
Transaction Detail
Sale/Maturity Summary
Bond Summary
1 2
3 4
5 27
37 44
10101010101010101010
10101100110010010011
10100010001110000000
10011101010000011111
11011100111001001010
11001110110001010001
10100011000100111100
10011111110000011001
11001100001100100100
11010010010111011101
10000000110100010000
10111000110010001011
10000011011000111000
10100100011100110011
10001001000010111000
10011001100111000101
10101000000010111000
11011100110110110101
10011000111110010010
11111111111111111111
THIS PAGE WAS INTENTIONALLY LEFT BLANK
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
March 1, 2025
to
March 31, 2025
Page
1 of
45 MARKET VALUE SUMMARY
24497
00- -M -UC-UU -091-04
0220052-00-04007-04
Current Period
03/01/25
to
03/31/25
Beginning Market Value
$131,802,389.47
Ending Market Value
$132,409,064.71
Taxable Interest
362,971.68
Paid To/For Beneficiaries
-7,854.82
Long Term Gains/Losses
-103,427.50
Change in Investment Value
354,985.88
10101010101010101010
10101100110001010011
10100010001110000000
10011101010000010111
11011100111001011010
11001110100000010001
10100011000100110000
10011111110110001011
11001100001100101010
11010010001001010101
10000000111010101000
10111000010010000011
10000011111001100100
10100010110111100111
10001011010110111100
10010011110000110101
10100101111111110010
11011001010000101101
10011010011110101010
11111111111111111111
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
March 1, 2025
to
March 31, 2025
Page
2 of
45 ASSET SUMMARY
24497
00- -M -UC-UU -091-04
0220052-00-04007-04
Assets
Current Period
Market Value
% of
Total
Estimated
Annual Income
Total Market Value
$132,409,064.71
100.00
$4,714,335.32
Cash & Equivalents
251,786.49
0.20 10,611.11
Taxable Bonds
132,157,278.22
99.80 4,703,724.21
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
March 1, 2025
to
March 31, 2025
Page
3 of
45 INCOME SUMMARY
24497
00- -M -UC-UU -091-04
0220052-00-04007-04
Income Received
Current Period
Total Current Period Income
$362,971.68
Taxable Interest
362,971.68
10101010101010101010
10101100110000010011
10100010001110000000
10011101010000001111
11011100111001000110
11001110010001011101
10100011000101000100
10011111110111111011
11001100001010010110
11010010000010010101
10000000101100011000
10111001010100101011
10000010110111101000
10100010010101100111
10001011101111100100
10011011100000111001
10110111000000010010
11000101110001101101
10011000111110100010
11111111111111111111
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
March 1, 2025
to
March 31, 2025
Page
4 of
45 CASH SUMMARY
24497
00- -M -UC-UU -091-04
0220052-00-04007-04
Cash
Beginning Cash 03/01/2025
$0.00
Ending Cash 03/31/2025
$0.00
Taxable Interest
362,971.68
Paid To/For Beneficiaries
-7,854.82
Purchases
-2,028,266.12
Sales
1,549,181.47
Net Money Market Activity
123,967.79
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
March 1, 2025
to
March 31, 2025
Page
5 of
45 Cash/Money Market
Total Cash/Money Market
US Government Issues
ASSET DETAIL
$251,786.49
$251,786.49
$0.00
0.2 $10,611.11
$251,786.49
$251,786.49
$0.00
0.2 $10,611.11
24497
00- -M -UC-UU -091-04
0220052-00-04007-04
Federated Hermes Govt Obligs Is
-
60934N104
#5
251,786.490
1.0000
251,786.49
251,786.49
0.00 0.2
10,611.11
4.21 F H L M C Multiclass Mtg Partn
-
3137H4BY5
C M O Ser K 746 Cl A 2
1.985 09/25/2028
135,000.000
92.8410
125,335.35
116,263.48
9,071.87
0.1 2,741.85
2.19 F H L M C Multiclass Mtg Partn
-
3137FMCR1
C M O Ser Ko93 Cl A2
2.982 05/25/2029
1,000,000.000
95.2430
952,430.00
964,765.62
-12,335.62
0.7 29,820.00
3.13 F H L M C Multiclass Mtg Partn
-
3137BKRJ1
C M O Ser K047 Cl A2
3.329 05/25/2025
25,998.070
99.6860
25,916.44
26,721.15
-804.71
0.0 1,730.95
6.68 F H L M C Multiclass Mtg Partn
-
3137BLAC2
C M O Ser K048 Cl A2
06/25/2025 Var
45,948.540
99.6010
45,765.21
48,864.60
-3,099.39
0.0 1,508.95
3.30 Security Description
Shares/Face Amt
Price
Market Value
Tax Cost
Unrealized
Gain/Loss
Percent
of Total
Portfolio
Estimated
Annual Income
Estimated
Current Yield
Cash & Equivalents
Total Cash & Equivalents
Taxable Bonds
10101010101010101010
10101100110111010011
10100010001110000000
10011101010000011111
11011100111001000010
11001110000000001001
10100011000100101100
10011111110111011011
11001100001101000100
11010010010000001101
10000000111010000000
10111000000100001011
10000011101010010000
10100011110001100011
10001100101100011000
10000100000101011001
10100100101000101010
11000111110101111101
10011001011010110010
11111111111111111111
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
March 1, 2025
to
March 31, 2025
Page
6 of
45 ASSET DETAIL
(continued)
24497
00- -M -UC-UU -091-04
0220052-00-04007-04
F H L M C Multiclass Mtg Partn
-
3137BLW95
C M O Ser K050 Cl A2
08/25/2025 Var
23,624.470
99.4720
23,499.73
25,318.79
-1,819.06
0.0 787.64
3.35 F H L M C Multiclass Mtg Partn
-
3137BN6G4
C M O Ser K053 Cl A2
2.995 12/25/2025
119,021.080
98.9470
117,767.79
115,371.41
2,396.38
0.1 7,129.36
6.05 F H L M C Multiclass Mtg Partn
-
3137BNGT5
C M O Ser K054 Cl A2
2.745 01/25/2026
65,902.650
98.6430
65,008.35
63,078.61
1,929.74
0.0 1,809.03
2.78 F H L M C Multiclass Mtg Partn
-
3137BQYS0
C M O Ser K056 Cl A2
2.525 05/25/2026
120,000.000
98.1100
117,732.00
116,042.97
1,689.03
0.1 3,030.00
2.57 F H L M C Multiclass Mtg Partn
-
3137BSP72
C M O Ser K058 Cl A2
2.653 08/25/2026
125,000.000
97.7500
122,187.50
118,955.08
3,232.42
0.1 3,316.25
2.71 F H L M C Multiclass Mtg Partn
-
3137BUX60
C M O Ser K062 Cl A2
3.413 12/25/2026
70,000.000
98.5020
68,951.40
67,716.80
1,234.60
0.1 2,389.10
3.46 F H L M C Multiclass Mtg Partn
-
3137BVZ82
C M O Ser K063 Cl A2
01/25/2027 Var
70,000.000
98.5300
68,971.00
67,711.33
1,259.67
0.1 2,401.00
3.48 F H L M C Multiclass Mtg Partn
-
3137FBU79
C M O Ser K069 Cl A2
3.187 09/25/2027
98,635.020
97.5320
96,200.71
94,631.83
1,568.88
0.1 3,143.50
3.27 Security Description
Shares/Face Amt
Price
Market Value
Tax Cost
Unrealized
Gain/Loss
Percent
of Total
Portfolio
Estimated
Annual Income
Estimated
Current Yield
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
March 1, 2025
to
March 31, 2025
Page
7 of
45 ASSET DETAIL
(continued)
24497
00- -M -UC-UU -091-04
0220052-00-04007-04
F H L M C Multiclass Mtg Partn
-
3137FCJK1
C M O Ser K070 Cl A2
11/25/2027 Var
30,000.000
97.7140
29,314.20
28,566.80
747.40
0.0 990.90
3.38 F H L M C Multiclass Mtg Partn
-
3137FJEH8
C M O Ser K081 Cl A2
08/25/2028 Var
1,500,000.000
98.7990
1,481,985.00
1,436,718.75
45,266.25
1.1 58,500.00
3.95 F H L M C Multiclass Mtg Partn
-
3137FLMV3
C M O Ser K090 Cl A2
3.422 02/25/2029
1,500,000.000
96.9590
1,454,385.00
1,405,195.31
49,189.69
1.1 51,330.01
3.53 F H L M C Multiclass Mtg Partn
-
3137FQXJ7
C M O Ser K737 Cl A2
2.525 10/25/2026
125,000.000
97.4500
121,812.50
117,695.31
4,117.19
0.1 3,156.25
2.59 Federal Farm Credit Bks
-
3133EML67
0.800 06/22/2026
2,500,000.000
96.1310
2,403,275.00
2,488,750.00
-85,475.00
1.8 20,000.00
0.83 Federal Farm Credit Bks
-
3133EN7J3
3.875 02/02/2026
210,000.000
99.7750
209,527.50
209,202.00
325.50
0.2 8,137.50
3.88 Federal Farm Credit Bks
-
3133EPGW9
3.875 04/25/2028
150,000.000
99.7450
149,617.50
150,753.00
-1,135.50
0.1 5,812.50
3.88 Federal Farm Credit Bks
-
3133EPSK2
4.250 08/07/2028
75,000.000
100.8170
75,612.75
74,100.00
1,512.75
0.1 3,187.50
4.22 Federal Farm Credit Bks
-
3133EPN50
4.250 12/15/2028
270,000.000
100.8320
272,246.40
272,999.70
-753.30
0.2 11,475.00
4.21 Security Description
Shares/Face Amt
Price
Market Value
Tax Cost
Unrealized
Gain/Loss
Percent
of Total
Portfolio
Estimated
Annual Income
Estimated
Current Yield
10101010101010101010
10101100110110010011
10100010001110000000
10011101010000011111
11011100101001011110
11001111110000000101
10100011000100111000
10011111110011011001
11001100001000010110
11010010001011110101
10000000111111110000
10111000010100010011
10000010101010110100
10100000111111101011
10001111011110011100
10001111010010011101
10101010111111110000
11001111010110000101
10011001111010001010
11111111111111111111
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
March 1, 2025
to
March 31, 2025
Page
8 of
45 ASSET DETAIL
(continued)
24497
00- -M -UC-UU -091-04
0220052-00-04007-04
Federal Farm Credit Bks
-
3133ERAK7
4.375 04/10/2029
700,000.000
101.5500
710,850.00
689,017.00
21,833.00
0.5 30,625.00
4.31 Federal Farm Credit Bks
-
3133EP6K6
4.500 03/26/2027
700,000.000
101.0350
707,245.00
693,700.00
13,545.00
0.5 31,500.00
4.45 Federal Farm Credit Bks
-
3133EPWK7
4.500 09/22/2028
95,000.000
101.6230
96,541.85
93,915.10
2,626.75
0.1 4,275.00
4.43 Federal Farm Credit Bks
-
3133ERDH1
4.750 04/30/2029
700,000.000
102.6740
718,718.00
706,132.00
12,586.00
0.5 33,250.00
4.63 Federal Home Loan Bks
-
3130AMM33
0.875 07/16/2026
5,000,000.000
96.1810
4,809,050.00
5,000,000.00
-190,950.00
3.6 43,750.00
0.91 Federal Home Loan Bks
-
3130AMT28
1.000 06/30/2026
5,000,000.000
96.2700
4,813,500.00
5,000,000.00
-186,500.00
3.6 50,000.00
1.04 Federal Home Loan Bks
-
3130AMWZ1
1.050 06/30/2026
5,000,000.000
96.2830
4,814,150.00
5,000,000.00
-185,850.00
3.6 52,500.00
1.09 Federal Home Loan Bks
-
3130ATUS4
4.250 12/10/2027
200,000.000
100.8590
201,718.00
204,274.00
-2,556.00
0.2 8,500.00
4.21 Federal Home Loan Bks
-
3130AWTR1
4.375 09/08/2028
225,000.000
101.4840
228,339.00
223,860.00
4,479.00
0.2 9,843.75
4.31 Federal Home Loan Bks
-
3130AVBD3
4.500 03/09/2029
700,000.000
101.9410
713,587.00
693,525.00
20,062.00
0.5 31,500.00
4.41 Security Description
Shares/Face Amt
Price
Market Value
Tax Cost
Unrealized
Gain/Loss
Percent
of Total
Portfolio
Estimated
Annual Income
Estimated
Current Yield
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
March 1, 2025
to
March 31, 2025
Page
9 of
45 ASSET DETAIL
(continued)
24497
00- -M -UC-UU -091-04
0220052-00-04007-04
Federal Home Loan Bks
-
3130ATS57
4.500 03/10/2028
190,000.000
101.6200
193,078.00
196,165.50
-3,087.50
0.1 8,550.00
4.43 FHLMC Remic Series K-751 3/25/2030
-
3137HA4B9
0.000000
589,000.000
100.2360
590,390.04
588,424.80
1,965.24
0.4 25,986.68
4.40 U S Treasury Bond
-
912810FG8
5.250 02/15/2029
1,550,000.000
105.0860
1,628,833.00
1,603,873.05
24,959.95
1.2 81,375.00
5.00 U S Treasury Note
-
91282CAM3
0.250 09/30/2025
70,000.000
98.0630
68,644.10
68,476.95
167.15
0.1 175.00
0.25 U S Treasury Note
-
91282CAT8
0.250 10/31/2025
75,000.000
97.7560
73,317.00
73,986.33
-669.33
0.1 187.50
0.26 U S Treasury Note
-
91282CAZ4
0.375 11/30/2025
70,000.000
97.5350
68,274.50
68,744.92
-470.42
0.1 262.50
0.38 U S Treasury Note
-
91282CBT7
0.750 03/31/2026
4,000,000.000
96.7990
3,871,960.00
3,998,750.00
-126,790.00
2.9 30,000.00
0.77 U S Treasury Note
-
91282CCZ2
0.875 09/30/2026
120,000.000
95.5590
114,670.80
118,806.25
-4,135.45
0.1 1,050.00
0.92 U S Treasury Note
-
912828YQ7
1.625 10/31/2026
200,000.000
96.4690
192,938.00
184,765.63
8,172.37
0.1 3,250.00
1.68 U S Treasury Note
-
912828K74
2.000 08/15/2025
1,500,000.000
99.1520
1,487,280.00
1,587,656.25
-100,376.25
1.1 30,000.00
2.02 Security Description
Shares/Face Amt
Price
Market Value
Tax Cost
Unrealized
Gain/Loss
Percent
of Total
Portfolio
Estimated
Annual Income
Estimated
Current Yield
10101010101010101010
10101100110101010011
10100010001110000000
10011101010000010111
11011100101001001110
11001111100001000101
10100011000100110100
10011111110101001011
11001100001000011000
11010010010101111101
10000000110001001000
10111000110100011011
10000010001011101000
10100110010100111111
10001101001010011000
10000101000101101101
10100111000010111010
11001010110000011101
10011011011010110010
11111111111111111111
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
March 1, 2025
to
March 31, 2025
Page
10 of
45 ASSET DETAIL
(continued)
24497
00- -M -UC-UU -091-04
0220052-00-04007-04
U S Treasury Note
-
912828U24
2.000 11/15/2026
870,000.000
96.9690
843,630.30
812,147.27
31,483.03
0.6 17,400.00
2.06 U S Treasury Note
-
912828V98
2.250 02/15/2027
800,000.000
97.0040
776,032.00
748,375.00
27,657.00
0.6 18,000.00
2.32 U S Treasury Note
-
912828M56
2.250 11/15/2025
2,000,000.000
98.8480
1,976,960.00
2,140,625.00
-163,665.00
1.5 45,000.00
2.28 U S Treasury Note
-
9128286F2
2.500 02/28/2026
800,000.000
98.5710
788,568.00
765,630.86
22,937.14
0.6 20,000.00
2.54 U S Treasury Note
-
9128286A3
2.625 01/31/2026
800,000.000
98.8030
790,424.00
767,375.00
23,049.00
0.6 21,000.00
2.66 U S Treasury Note
-
91282CFB2
2.750 07/31/2027
815,000.000
97.4650
794,339.75
765,901.95
28,437.80
0.6 22,412.50
2.82 U S Treasury Note
-
91282CFH9
3.125 08/31/2027
1,630,000.000
98.2270
1,601,100.10
1,560,182.82
40,917.28
1.2 50,937.50
3.18 U S Treasury Note
-
91282CFJ5
3.125 08/31/2029
2,100,000.000
96.7380
2,031,498.00
2,066,046.88
-34,548.88
1.5 65,625.00
3.23 U S Treasury Note
-
9128285M8
3.125 11/15/2028
150,000.000
97.3590
146,038.50
143,970.70
2,067.80
0.1 4,687.50
3.21 U S Treasury Note
-
91282CEW7
3.250 06/30/2027
815,000.000
98.6560
804,046.40
786,333.79
17,712.61
0.6 26,487.50
3.29 Security Description
Shares/Face Amt
Price
Market Value
Tax Cost
Unrealized
Gain/Loss
Percent
of Total
Portfolio
Estimated
Annual Income
Estimated
Current Yield
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
March 1, 2025
to
March 31, 2025
Page
11 of
45 ASSET DETAIL
(continued)
24497
00- -M -UC-UU -091-04
0220052-00-04007-04
U S Treasury Note
-
91282CEV9
3.250 06/30/2029
1,500,000.000
97.3440
1,460,160.00
1,443,515.63
16,644.37
1.1 48,750.00
3.34 U S Treasury Note
-
91282CGJ4
3.500 01/31/2030
1,500,000.000
98.0230
1,470,345.00
1,457,812.50
12,532.50
1.1 52,500.00
3.57 U S Treasury Note
-
91282CHA2
3.500 04/30/2028
815,000.000
98.8480
805,611.20
784,646.88
20,964.32
0.6 28,525.00
3.54 U S Treasury Note
-
91282CLN9
3.500 09/30/2029
1,350,000.000
98.1840
1,325,484.00
1,306,177.73
19,306.27
1.0 47,250.00
3.56 U S Treasury Note
-
91282CHB0
3.625 05/15/2026
800,000.000
99.5590
796,472.00
780,187.50
16,284.50
0.6 29,000.00
3.64 U S Treasury Note
-
91282CHE4
3.625 05/31/2028
815,000.000
99.1800
808,317.00
787,623.25
20,693.75
0.6 29,543.75
3.65 U S Treasury Note
-
91282CJR3
3.750 12/31/2028
890,000.000
99.4100
884,749.00
858,566.41
26,182.59
0.7 33,375.00
3.77 U S Treasury Note
-
91282CGC9
3.875 12/31/2027
850,000.000
99.9770
849,804.50
824,931.64
24,872.86
0.6 32,937.50
3.88 U S Treasury Note
-
91282CJT9
4.000 01/15/2027
800,000.000
100.1060
800,848.00
782,968.75
17,879.25
0.6 32,000.00
4.00 U S Treasury Note
-
91282CJW2
4.000 01/31/2029
825,000.000
100.2730
827,252.25
802,336.91
24,915.34
0.6 33,000.00
3.99 Security Description
Shares/Face Amt
Price
Market Value
Tax Cost
Unrealized
Gain/Loss
Percent
of Total
Portfolio
Estimated
Annual Income
Estimated
Current Yield
10101010101010101010
10101100110100010011
10100010001110000000
10011101010000001111
11011100101001010010
11001111010000001001
10100011000101000000
10011111110100111011
11001100001110100100
11010010011110111101
10000000100111111000
10111001110010110011
10000011000101100100
10100110110110111111
10001101110011000000
10001101010101100001
10110101111101011010
11010110010001011101
10011001111010111010
11111111111111111111
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
March 1, 2025
to
March 31, 2025
Page
12 of
45 ASSET DETAIL
(continued)
24497
00- -M -UC-UU -091-04
0220052-00-04007-04
U S Treasury Note
-
91282CHK0
4.000 06/30/2028
1,500,000.000
100.3360
1,505,040.00
1,486,933.59
18,106.41
1.1 60,000.00
3.99 U S Treasury Note
-
91282CLC3
4.000 07/31/2029
1,300,000.000
100.2620
1,303,406.00
1,316,402.34
-12,996.34
1.0 52,000.00
3.99 U S Treasury Note
-
91282CGA3
4.000 12/15/2025
820,000.000
99.9250
819,385.00
810,386.72
8,998.28
0.6 32,800.00
4.00 U S Treasury Note
-
91282CMN8
4.125 02/15/2028
1,500,000.000
100.9840
1,514,760.00
1,506,855.47
7,904.53
1.1 61,875.00
4.08 U S Treasury Note
-
91282CKG5
4.125 03/31/2029
1,600,000.000
100.7310
1,611,696.00
1,574,437.50
37,258.50
1.2 66,000.00
4.09 U S Treasury Note
-
91282CHH7
4.125 06/15/2026
800,000.000
100.1520
801,216.00
786,781.25
14,434.75
0.6 33,000.00
4.12 U S Treasury Note
-
91282CHQ7
4.125 07/31/2028
790,000.000
100.7070
795,585.30
773,639.07
21,946.23
0.6 32,587.50
4.10 U S Treasury Note
-
91282CFM8
4.125 09/30/2027
800,000.000
100.5820
804,656.00
790,265.63
14,390.37
0.6 33,000.00
4.10 U S Treasury Note
-
91282CFU0
4.125 10/31/2027
1,650,000.000
100.5660
1,659,339.00
1,630,343.75
28,995.25
1.3 68,062.50
4.10 U S Treasury Note
-
91282CLR0
4.125 10/31/2029
2,000,000.000
100.7340
2,014,680.00
1,990,234.38
24,445.62
1.5 82,500.00
4.09 Security Description
Shares/Face Amt
Price
Market Value
Tax Cost
Unrealized
Gain/Loss
Percent
of Total
Portfolio
Estimated
Annual Income
Estimated
Current Yield
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
March 1, 2025
to
March 31, 2025
Page
13 of
45 ASSET DETAIL
(continued)
24497
00- -M -UC-UU -091-04
0220052-00-04007-04
U S Treasury Note
-
91282CMA6
4.125 11/30/2029
1,750,000.000
100.7730
1,763,527.50
1,754,375.00
9,152.50
1.3 72,187.50
4.09 U S Treasury Note
-
91282CJV4
4.250 01/31/2026
800,000.000
100.1040
800,832.00
789,312.50
11,519.50
0.6 34,000.00
4.25 U S Treasury Note
-
91282CKD2
4.250 02/28/2029
850,000.000
101.1720
859,962.00
838,150.40
21,811.60
0.6 36,125.00
4.20 U S Treasury Note
-
91282CKX8
4.250 06/30/2029
1,600,000.000
101.2190
1,619,504.00
1,656,250.00
-36,746.00
1.2 68,000.00
4.20 U S Treasury Note
-
91282CFP1
4.250 10/15/2025
850,000.000
100.0220
850,187.00
839,707.03
10,479.97
0.6 36,125.00
4.25 U S Treasury Note
-
91282CJS1
4.250 12/31/2025
850,000.000
100.0830
850,705.50
838,876.95
11,828.55
0.6 36,125.00
4.25 U S Treasury Note
-
91282CHU8
4.375 08/15/2026
800,000.000
100.5200
804,160.00
791,375.00
12,785.00
0.6 35,000.00
4.35 U S Treasury Note
-
91282CHX2
4.375 08/31/2028
1,450,000.000
101.4650
1,471,242.50
1,446,986.34
24,256.16
1.1 63,437.50
4.31 U S Treasury Note
-
91282CJN2
4.375 11/30/2028
850,000.000
101.5550
863,217.50
839,308.59
23,908.91
0.7 37,187.50
4.31 U S Treasury Note
-
91282CJP7
4.375 12/15/2026
800,000.000
100.7030
805,624.00
790,250.00
15,374.00
0.6 35,000.00
4.34 Security Description
Shares/Face Amt
Price
Market Value
Tax Cost
Unrealized
Gain/Loss
Percent
of Total
Portfolio
Estimated
Annual Income
Estimated
Current Yield
10101010101010101010
10101100110011010011
10100010001110000000
10011101010000001111
11011100101001001110
11001111000001000101
10100011000101101100
10011111110000110111
11001100001100011110
11010010000100100101
10000000111101111000
10111001100010100011
10000011001111010100
10100011010000110111
10001100100011010000
10010100101011011111
10111101110100111110
11000001010001100101
10011010011010000010
11111111111111111111
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
March 1, 2025
to
March 31, 2025
Page
14 of
45 Total US Government Issues
ASSET DETAIL
(continued)
$88,686,119.92
$88,742,082.67
-$55,962.75
67.0 $2,801,921.47
24497
00- -M -UC-UU -091-04
0220052-00-04007-04
U S Treasury Note
-
91282CMD0
4.375 12/31/2029
1,500,000.000
101.8160
1,527,240.00
1,500,527.34
26,712.66
1.2 65,625.00
4.30 U S Treasury Note
-
91282CKH3
4.500 03/31/2026
850,000.000
100.4110
853,493.50
842,828.13
10,665.37
0.6 38,250.00
4.48 U S Treasury Note
-
91282CKJ9
4.500 04/15/2027
800,000.000
101.1520
809,216.00
793,125.00
16,091.00
0.6 36,000.00
4.45 U S Treasury Note
-
91282CKT7
4.500 05/31/2029
1,600,000.000
102.1680
1,634,688.00
1,614,812.50
19,875.50
1.2 72,000.00
4.40 U S Treasury Note
-
91282CHM6
4.500 07/15/2026
850,000.000
100.6290
855,346.50
842,164.06
13,182.44
0.6 38,250.00
4.47 U S Treasury Note
-
91282CKB6
4.625 02/28/2026
800,000.000
100.4420
803,536.00
794,500.00
9,036.00
0.6 37,000.00
4.60 U S Treasury Note
-
91282CKP5
4.625 04/30/2029
1,600,000.000
102.6060
1,641,696.00
1,609,593.75
32,102.25
1.2 74,000.00
4.51 U S Treasury Note
-
91282CKV2
4.625 06/15/2027
1,500,000.000
101.5350
1,523,025.00
1,505,683.59
17,341.41
1.2 69,375.00
4.55 U S Treasury Note
-
91282CKK6
4.875 04/30/2026
800,000.000
100.8560
806,848.00
799,125.00
7,723.00
0.6 39,000.00
4.83 Security Description
Shares/Face Amt
Price
Market Value
Tax Cost
Unrealized
Gain/Loss
Percent
of Total
Portfolio
Estimated
Annual Income
Estimated
Current Yield
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
March 1, 2025
to
March 31, 2025
Page
15 of
45 Corporate Issues
ASSET DETAIL
(continued)
24497
00- -M -UC-UU -091-04
0220052-00-04007-04
Amazon Com Inc
-
023135BX3
1.000 05/12/2026
60,000.000
96.6580
57,994.80
59,740.80
-1,746.00
0.0 600.00
1.03 American Honda Fin Corp
-
02665WED9
Medium Term Note
4.700 01/12/2028
130,000.000
100.5070
130,659.10
131,033.50
-374.40
0.1 6,110.00
4.68 American Honda Finance
-
02665WFD8
Medium Term Note
4.900 03/12/2027
600,000.000
100.7760
604,656.00
595,380.00
9,276.00
0.5 29,400.00
4.86 American Honda Finance
-
02665WFE6
Medium Term Note
4.900 03/13/2029
850,000.000
100.8580
857,293.00
843,616.50
13,676.50
0.6 41,650.00
4.86 Apple Inc
-
037833DN7
2.050 09/11/2026
25,000.000
97.1330
24,283.25
25,621.00
-1,337.75
0.0 512.50
2.11 Apple Inc
-
037833BY5
3.250 02/23/2026
100,000.000
99.1400
99,140.00
96,949.00
2,191.00
0.1 3,250.00
3.28 Bank Amer Corp Sr
-
06051GJD2
Medium Term Note
1.319 06/19/2026
40,000.000
99.2850
39,714.00
40,105.60
-391.60
0.0 527.60
1.33 Bank America Corp
-
06051GLE7
Medium Term Note
5.080 01/20/2027
30,000.000
100.3590
30,107.70
30,000.00
107.70
0.0 1,524.00
5.06 Security Description
Shares/Face Amt
Price
Market Value
Tax Cost
Unrealized
Gain/Loss
Percent
of Total
Portfolio
Estimated
Annual Income
Estimated
Current Yield
10101010101010101010
10101100110010010011
10100010001110000000
10011101010000011111
11011100101001010010
11001110110000101001
10100011000101001000
10011111110100010111
11001100001000111000
11010010000100001101
10000000111010001000
10111001101001111011
10000010110100110000
10100101100111000011
10001110011101110000
10000110111110101101
10110100010111111110
11011111110101010101
10011011011010000010
11111111111111111111
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
March 1, 2025
to
March 31, 2025
Page
16 of
45 ASSET DETAIL
(continued)
24497
00- -M -UC-UU -091-04
0220052-00-04007-04
Bank New York Mellon Corp
-
06406RBN6
Medium Term Note
4.543 02/01/2029
900,000.000
100.1800
901,620.00
881,811.00
19,809.00
0.7 40,887.00
4.53 Bank New York Mellon Corp
-
06406RBQ9
Medium Term Note
4.947 04/26/2027
700,000.000
100.5180
703,626.00
694,316.00
9,310.00
0.5 34,629.00
4.92 Bank Of America Corp
-
06051GHT9
Medium Term Note
3.559 04/23/2027
675,000.000
98.9160
667,683.00
656,743.45
10,939.55
0.5 24,023.25
3.60 Bank Of America Corp
-
06051GGF0
Medium Term Note
3.824 01/20/2028
75,000.000
98.7330
74,049.75
71,563.50
2,486.25
0.1 2,868.00
3.87 Bank Of America Corp
-
06051GHG7
Medium Term Note
3.970 03/05/2029
1,050,000.000
98.2320
1,031,436.00
992,729.50
38,706.50
0.8 41,685.00
4.04 Berkshire Hathaway Fin
-
084664CZ2
2.300 03/15/2027
45,000.000
96.6860
43,508.70
44,991.45
-1,482.75
0.0 1,035.00
2.38 Bmw Veh Owner Tr
-
05602RAD3
A B S Ser 2022 A Cl A 3
08/25/2026 Var
3,009.120
99.6800
2,999.49
3,008.96
-9.47
0.0 96.59
3.22 Bmw Vehicle Owner Trust
-
096919AD7
A B S Ser 2024 A Cl A 3
5.180 02/26/2029
570,000.000
101.2380
577,056.60
569,913.42
7,143.18
0.4 29,526.00
5.12 Security Description
Shares/Face Amt
Price
Market Value
Tax Cost
Unrealized
Gain/Loss
Percent
of Total
Portfolio
Estimated
Annual Income
Estimated
Current Yield
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
March 1, 2025
to
March 31, 2025
Page
17 of
45 ASSET DETAIL
(continued)
24497
00- -M -UC-UU -091-04
0220052-00-04007-04
Caterpillar Finl Svcs
-
14913R3B1
Medium Term Note
4.800 01/06/2026
80,000.000
100.2930
80,234.40
79,988.80
245.60
0.1 3,840.00
4.79 Caterpillar Finl Svcs
-
14913UAJ9
Medium Term Note
4.850 02/27/2029
1,300,000.000
101.5960
1,320,748.00
1,290,499.00
30,249.00
1.0 63,050.00
4.77 Charles Schwab Corp
-
808513BY0
2.450 03/03/2027
25,000.000
96.4800
24,120.00
24,991.70
-871.70
0.0 612.50
2.54 Charles Schwab Corp
-
808513AU9
3.200 01/25/2028
85,000.000
96.8690
82,338.65
80,783.15
1,555.50
0.1 2,720.00
3.30 Cisco Sys Inc
-
17275RBQ4
4.800 02/26/2027
700,000.000
101.2030
708,421.00
694,694.00
13,727.00
0.5 33,600.00
4.74 Costco Wholesale Corp
-
22160KAM7
3.000 05/18/2027
20,000.000
97.9900
19,598.00
19,535.80
62.20 0.0
600.00
3.06 Deere John Capital Corp
-
24422EWJ4
Medium Term Note
4.050 09/08/2025
70,000.000
99.9200
69,944.00
69,267.10
676.90
0.1 2,835.00
4.05 Duke Energy Carolinas
-
26442CAS3
2.950 12/01/2026
35,000.000
97.9930
34,297.55
36,755.95
-2,458.40
0.0 1,032.50
3.01 Ford Cr Auto Owner Tr
-
34535VAD6
A B S Ser 2024 D Cl A 3
4.610 08/15/2029
775,000.000
100.6410
779,967.75
774,975.12
4,992.63
0.6 35,727.50
4.58 Security Description
Shares/Face Amt
Price
Market Value
Tax Cost
Unrealized
Gain/Loss
Percent
of Total
Portfolio
Estimated
Annual Income
Estimated
Current Yield
10101010101010101010
10101100110001010011
10100010001110000000
10011101010000010111
11011100101001000010
11001110100001101001
10100011000101000100
10011111110010000101
11001100001000110110
11010010011010000101
10000000110100110000
10111001001001110011
10000010010101101100
10100011001100010111
10001100001001110100
10001100101001011101
10111001101010110100
11011010010011001101
10011001111010111010
11111111111111111111
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
March 1, 2025
to
March 31, 2025
Page
18 of
45 ASSET DETAIL
(continued)
24497
00- -M -UC-UU -091-04
0220052-00-04007-04
Gm Fin Cons Auto Rec
-
380146AC4
A B S Ser 2022 1 Cl A3
1.260 11/16/2026
1,468.940
99.4740
1,461.21
1,468.81
-7.60
0.0 18.51
1.27 Gm Fin Cons Auto Rec Tr
-
362554AC1
A B S Ser 2021 4 Cl A 3
0.680 09/16/2026
1,031.220
99.4750
1,025.81
1,031.18
-5.37
0.0 7.01
0.68 Home Depot Inc
-
437076CW0
4.900 04/15/2029
750,000.000
101.9390
764,542.50
742,725.00
21,817.50
0.6 36,750.00
4.81 Honda Auto Rec Owner
-
437930AC4
A B S Ser 2024 2 Cl A 3
5.270 11/20/2028
210,000.000
101.2730
212,673.30
209,974.48
2,698.82
0.2 11,067.00
5.20 Honda Auto Rec Ownr Tr
-
43815BAC4
A B S Ser 2022 1 Cl A 3
1.880 05/15/2026
17,447.040
99.4620
17,353.17
16,782.54
570.63
0.0 328.00
1.89 Honda Auto Rec Ownr Tr 2021 4
-
43815GAC3
A B S Ser 2021 4 Cl A3
01/21/2026 Var
511.760
99.6600
510.02
511.65
-1.63
0.0 4.50
0.88 Honda Auto Receivables Owner
-
43813YAC6
A B S Ser 2024 3 Cl A3
4.570 03/21/2029
800,000.000
100.4170
803,336.00
799,874.32
3,461.68
0.6 36,560.00
4.55 Honeywell International
-
438516BL9
2.500 11/01/2026
140,000.000
97.2450
136,143.00
131,150.60
4,992.40
0.1 3,500.00
2.57 Hyundai Auto Rec Tr
-
448977AD0
A B S Ser 2022 A Cl A3
10/15/2026 Var
4,785.330
99.5620
4,764.37
4,785.15
-20.78
0.0 106.23
2.23 Security Description
Shares/Face Amt
Price
Market Value
Tax Cost
Unrealized
Gain/Loss
Percent
of Total
Portfolio
Estimated
Annual Income
Estimated
Current Yield
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
March 1, 2025
to
March 31, 2025
Page
19 of
45 ASSET DETAIL
(continued)
24497
00- -M -UC-UU -091-04
0220052-00-04007-04
Hyundai Auto Recv Tr 2025-A
-
44935CAD3
A B S Ser 2025 A Cl A 3
4.790 10/15/2029
805,000.000
99.8820
804,050.10
804,881.26
-831.16
0.6 38,559.50
4.80 John Deere Capital Corporation
-
24422EXH7
Medium Term Note
4.500 01/16/2029
1,550,000.000
100.4730
1,557,331.50
1,509,761.00
47,570.50
1.2 69,750.00
4.48 John Deere Own
-
47789QAC4
A B S Ser 2021 B Cl A 3
03/16/2026 Var
324.930
99.8200
324.35
324.90
-0.55
0.0 1.69
0.52 John Deere Owner
-
47800BAC2
A B S Ser 2022 C Cl A 3
5.090 06/15/2027
15,039.050
100.3040
15,084.77
15,037.88
46.89 0.0
765.49
5.07 John Deere Owner Tr
-
47787JAC2
A B S Ser 2022 Cl A 3
09/15/2026 Var
1,921.900
99.4780
1,911.87
1,921.47
-9.60
0.0 44.59
2.33 John Deere Owner Tr 2025
-
47800DAD6
A B S Ser 2025 Cl A 3
4.830 09/17/2029
635,000.000
99.9210
634,498.35
634,960.06
-461.71
0.5 30,670.50
4.83 John Deere Owner Trust
-
47800CAC0
A B S Ser 2023 A Cl A3
5.010 11/15/2027
17,329.650
100.2900
17,379.91
17,326.49
53.42 0.0
868.22
5.00 John Deere Ownr Tr
-
47800AAC4
A B S Ser 2022 B Cl A3
02/16/2027 Var
6,735.350
99.6150
6,709.42
6,734.70
-25.28
0.0 251.90
3.75 Security Description
Shares/Face Amt
Price
Market Value
Tax Cost
Unrealized
Gain/Loss
Percent
of Total
Portfolio
Estimated
Annual Income
Estimated
Current Yield
10101010101010101010
10101100110000010011
10100010001110000000
10011101010000001111
11011100101001011110
11001110010000100101
10100011000100110000
10011111110011110101
11001100001110001010
11010010010001000101
10000000100010000000
10111000001111011011
10000011011011100000
10100011101110010111
10001100110000101100
10000100111001010001
10101011010101010100
11000110110010001101
10011011011010110010
11111111111111111111
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
March 1, 2025
to
March 31, 2025
Page
20 of
45 ASSET DETAIL
(continued)
24497
00- -M -UC-UU -091-04
0220052-00-04007-04
Jpmorgan Chase Co
-
46625HRY8
02/01/2028 Var
70,000.000
98.6570
69,059.90
67,053.70
2,006.20
0.1 2,647.40
3.83 Jpmorgan Chase Co
-
46647PBK1
2.083 04/22/2026
12,000.000
99.8370
11,980.44
12,447.96
-467.52
0.0 249.96
2.09 Jpmorgan Chase Co
-
46647PAM8
3.509 01/23/2029
1,250,000.000
97.1950
1,214,937.50
1,169,226.50
45,711.00
0.9 43,862.50
3.61 Jpmorgan Chase Co
-
46647PBA3
3.960 01/29/2027
400,000.000
99.5010
398,004.00
388,284.00
9,720.00
0.3 15,840.00
3.98 Mercedes Benz Auto
-
58770AAC7
A B S Ser 2023 1 Cl A3
4.510 11/15/2027
22,758.820
99.9750
22,753.13
22,756.10
-2.97
0.0 1,026.42
4.51 Merck Co Inc
-
58933YBH7
4.050 05/17/2028
130,000.000
99.7060
129,617.80
130,394.70
-776.90
0.1 5,265.00
4.06 Microsoft Corp
-
594918BJ2
3.125 11/03/2025
125,000.000
99.3880
124,235.00
120,882.50
3,352.50
0.1 3,906.25
3.14 Morgan Stanley
-
61747YEZ4
Medium Term Note
5.050 01/28/2027
750,000.000
100.3500
752,625.00
744,262.05
8,362.95
0.6 37,875.00
5.03 Morgan Stanley
-
61747YFD2
Medium Term Note
5.164 04/20/2029
800,000.000
101.3560
810,848.00
794,520.00
16,328.00
0.6 41,312.00
5.09 Security Description
Shares/Face Amt
Price
Market Value
Tax Cost
Unrealized
Gain/Loss
Percent
of Total
Portfolio
Estimated
Annual Income
Estimated
Current Yield
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
March 1, 2025
to
March 31, 2025
Page
21 of
45 ASSET DETAIL
(continued)
24497
00- -M -UC-UU -091-04
0220052-00-04007-04
Morgan Stanley Fr
-
6174468Q5
Medium Term Note
2.188 04/28/2026
35,000.000
99.8020
34,930.70
33,013.20
1,917.50
0.0 765.80
2.19 National Rural Util Coop
-
637432NS0
3.700 03/15/2029
1,600,000.000
97.2300
1,555,680.00
1,507,712.00
47,968.00
1.2 59,200.00
3.80 National Rural Utils Coop Fin
-
63743HFE7
Medium Term Note
3.450 06/15/2025
10,000.000
99.7340
9,973.40
9,997.30
-23.90
0.0 345.00
3.46 National Rural Utils Corp Fin
-
63743HFH0
Medium Term Note
4.450 03/13/2026
70,000.000
100.0280
70,019.60
69,950.30
69.30 0.1
3,115.00
4.45 Northern Tr Corp Sr Nt
-
665859AW4
4.000 05/10/2027
15,000.000
99.5460
14,931.90
14,975.70
-43.80
0.0 600.00
4.02 Paccar Financial Corp
-
69371RS31
Medium Term Note
4.600 01/10/2028
100,000.000
100.9690
100,969.00
99,515.00
1,454.00
0.1 4,600.00
4.56 Paccar Financial Corp
-
69371RS80
Medium Term Note
4.600 01/31/2029
1,500,000.000
100.6620
1,509,930.00
1,468,515.00
41,415.00
1.1 69,000.00
4.57 Pepsico Inc
-
713448CT3
2.750 04/30/2025
130,000.000
99.8570
129,814.10
124,989.80
4,824.30
0.1 3,575.00
2.75 Pnc Financial Services
-
693475BL8
4.758 01/26/2027
135,000.000
100.0360
135,048.60
134,947.35
101.25
0.1 6,423.30
4.76 Security Description
Shares/Face Amt
Price
Market Value
Tax Cost
Unrealized
Gain/Loss
Percent
of Total
Portfolio
Estimated
Annual Income
Estimated
Current Yield
10101010101010101010
10101100110111010011
10100010001110000000
10011101010000010111
11011100101001011010
11001110000001010101
10100011000101010100
10011111110000011111
11001100001110011000
11010010010110110101
10000000101100000000
10111001111110011011
10000011111100011100
10100001011110111111
10001011010110001100
10010010100000010101
10101110111110011110
11001100110110000101
10011000010110110010
11111111111111111111
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
March 1, 2025
to
March 31, 2025
Page
22 of
45 ASSET DETAIL
(continued)
24497
00- -M -UC-UU -091-04
0220052-00-04007-04
Prologis L P
-
74340XCG4
4.875 06/15/2028
1,600,000.000
101.1140
1,617,824.00
1,577,232.00
40,592.00
1.2 78,000.00
4.82 Public Service Electric
-
74456QBR6
Medium Term Note
2.250 09/15/2026
850,000.000
97.2940
826,999.00
807,126.00
19,873.00
0.6 19,125.00
2.31 Public Service Electric
-
74456QBX3
Medium Term Note
3.650 09/01/2028
800,000.000
97.8450
782,760.00
752,432.00
30,328.00
0.6 29,200.00
3.73 Realty Income Corp
-
756109BG8
3.950 08/15/2027
100,000.000
98.8790
98,879.00
97,097.00
1,782.00
0.1 3,950.00
3.99 Realty Income Corp Sr
-
756109CF9
4.750 02/15/2029
1,450,000.000
100.2420
1,453,509.00
1,410,895.00
42,614.00
1.1 68,875.00
4.74 Simon Property Group LP
-
828807DE4
3.375 12/01/2027
800,000.000
97.4610
779,688.00
749,536.00
30,152.00
0.6 30,000.00
3.85 State Str Corp Sr Nt
-
857477CL5
4.993 03/18/2027
125,000.000
101.3050
126,631.25
125,000.00
1,631.25
0.1 6,241.25
4.93 State Street Bank Trust
-
857449AE2
4.782 11/23/2029
1,500,000.000
100.9470
1,514,205.00
1,502,820.00
11,385.00
1.1 71,730.00
4.74 Target Corp
-
87612EBM7
1.950 01/15/2027
20,000.000
96.2500
19,250.00
19,966.00
-716.00
0.0 390.00
2.03 Toronto Dominion Bank
-
89115A2C5
Medium Term Note
4.108 06/08/2027
40,000.000
99.3170
39,726.80
39,866.00
-139.20
0.0 1,643.20
4.14 Security Description
Shares/Face Amt
Price
Market Value
Tax Cost
Unrealized
Gain/Loss
Percent
of Total
Portfolio
Estimated
Annual Income
Estimated
Current Yield
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
March 1, 2025
to
March 31, 2025
Page
23 of
45 ASSET DETAIL
(continued)
24497
00- -M -UC-UU -091-04
0220052-00-04007-04
Toyota Auto Rec Own Tr
-
89238JAC9
A B S Ser 2021 D Cl A 3
04/15/2026 Var
4,302.470
99.7110
4,290.04
4,051.89
238.15
0.0 30.55
0.71 Toyota Auto Rec Own Tr
-
89231CAD9
A B S Ser 2022 C Cl A 3
3.760 04/15/2027
13,826.510
99.5790
13,768.30
13,596.42
171.88
0.0 519.88
3.78 Toyota Auto Rec Tr 2024-D 6/15/2029
-
89239TAD4
4.470000
405,000.000
100.1980
405,801.90
404,977.40
824.50
0.3 18,103.50
4.46 Toyota Mtr Cr Corp
-
89236TJK2
Medium Term Note
1.125 06/18/2026
40,000.000
96.2860
38,514.40
39,982.40
-1,468.00
0.0 450.00
1.17 Toyota Mtr Cr Corp
-
89236TKQ7
Medium Term Note
4.625 01/12/2028
80,000.000
100.7530
80,602.40
79,947.20
655.20
0.1 3,700.00
4.59 Toyota Mtr Cr Corp
-
89236TLB9
Medium Term Note
5.250 09/11/2028
1,450,000.000
102.6280
1,488,106.00
1,455,605.50
32,500.50
1.1 76,125.00
5.12 Truist Finl Corp
-
89788MAA0
Medium Term Note
1.200 08/05/2025
30,000.000
98.8330
29,649.90
29,341.20
308.70
0.0 360.00
1.21 Unitedhealth Group Inc
-
91324PEC2
1.150 05/15/2026
40,000.000
96.5640
38,625.60
39,563.60
-938.00
0.0 460.00
1.19 Unitedhealth Group Inc
-
91324PEU2
4.250 01/15/2029
850,000.000
99.3890
844,806.50
822,681.00
22,125.50
0.6 36,125.00
4.28 Security Description
Shares/Face Amt
Price
Market Value
Tax Cost
Unrealized
Gain/Loss
Percent
of Total
Portfolio
Estimated
Annual Income
Estimated
Current Yield
10101010101010101010
10101100110110010011
10100010001110000000
10011101010000010111
11011100011001010010
11001111110000001101
10100011000101110000
10011111110100001001
11001100001001100010
11010010011011000101
10000000111000011000
10111001101010000011
10000011001000011100
10100011111001101111
10001111100110010000
10001110111001101111
10111011001000100000
11011010110011100101
10011001010110111010
11111111111111111111
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
March 1, 2025
to
March 31, 2025
Page
24 of
45 Total Corporate Issues
Foreign Issues
ASSET DETAIL
(continued)
$33,571,993.95
$32,856,635.16
$715,358.79
25.4 $1,487,534.59
24497
00- -M -UC-UU -091-04
0220052-00-04007-04
Unitedhealth Group Inc
-
91324PEP3
5.250 02/15/2028
700,000.000
102.5500
717,850.00
702,464.00
15,386.00
0.5 36,750.00
5.12 US Bancorp
-
91159HJK7
Medium Term Note
4.653 02/01/2029
1,600,000.000
100.0610
1,600,976.00
1,550,764.50
50,211.50
1.2 74,448.00
4.65 Walmart Inc
-
931142ER0
1.050 09/17/2026
10,000.000
95.7640
9,576.40
9,981.10
-404.70
0.0 105.00
1.10 Bank Of Montreal
-
06368FAC3
Medium Term Note
1.250 09/15/2026
40,000.000
95.5390
38,215.60
39,951.60
-1,736.00
0.0 500.00
1.31 Inter American Devel Bk
-
4581X0DC9
3.125 09/18/2028
120,000.000
97.2360
116,683.20
112,706.40
3,976.80
0.1 3,750.00
3.21 Inter American Devel Bk
-
4581X0DV7
Medium Term Note
0.875 04/20/2026
75,000.000
96.7200
72,540.00
74,656.50
-2,116.50
0.1 656.25
0.90 Inter American Devel Bk
-
4581X0EN4
Medium Term Note
4.125 02/15/2029
1,385,000.000
100.4160
1,390,761.60
1,381,426.20
9,335.40
1.1 57,131.25
4.11 International Bank
-
459058KL6
3.625 09/21/2029
1,350,000.000
98.2670
1,326,604.50
1,350,850.50
-24,246.00
1.0 48,937.50
3.69 Security Description
Shares/Face Amt
Price
Market Value
Tax Cost
Unrealized
Gain/Loss
Percent
of Total
Portfolio
Estimated
Annual Income
Estimated
Current Yield
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
March 1, 2025
to
March 31, 2025
Page
25 of
45 ASSET DETAIL
(continued)
24497
00- -M -UC-UU -091-04
0220052-00-04007-04
International Bank
-
459058LN1
3.875 10/16/2029
2,345,000.000
99.2580
2,327,600.10
2,338,879.55
-11,279.45
1.8 90,868.75
3.90 International Bank M T N
-
459058JL8
0.500 10/28/2025
75,000.000
97.8650
73,398.75
74,670.05
-1,271.30
0.1 375.00
0.51 International Bank M T N
-
459058KT9
3.500 07/12/2028
1,300,000.000
98.5130
1,280,669.00
1,248,988.00
31,681.00
1.0 45,500.00
3.55 International Finance Corp
-
45950KDD9
Medium Term Note
4.500 07/13/2028
100,000.000
101.5810
101,581.00
99,889.00
1,692.00
0.1 4,500.00
4.43 Royal Bk Cda
-
78016FZW7
Medium Term Note
4.900 01/12/2028
80,000.000
101.1670
80,933.60
79,957.60
976.00
0.1 3,920.00
4.84 Royal Bk Cda
-
78016HZV5
Medium Term Note
4.950 02/01/2029
1,550,000.000
101.3140
1,570,367.00
1,530,273.50
40,093.50
1.2 76,725.00
4.89 Toronto Dominion Bank
-
89115A2K7
Medium Term Note
5.103 01/09/2026
80,000.000
100.5000
80,400.00
79,890.40
509.60
0.1 4,082.40
5.08 Security Description
Shares/Face Amt
Price
Market Value
Tax Cost
Unrealized
Gain/Loss
Percent
of Total
Portfolio
Estimated
Annual Income
Estimated
Current Yield
10101010101010101010
10101100110101010011
10100010001110000000
10011101010000011111
11011100011001000010
11001111100001001101
10100011000101111100
10011111110010011011
11001100001001101100
11010010000101001101
10000000110110100000
10111001001010001011
10000011101001000000
10100101010010111011
10001101110010010100
10000100101110011111
10110110110101101010
11011111010101111101
10011011110110000010
11111111111111111111
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
March 1, 2025
to
March 31, 2025
Page
26 of
45 Total Foreign Issues
ASSET DETAIL
(continued)
ASSET DETAIL MESSAGES
$9,899,164.35
$9,818,358.80
$80,805.55
7.5 $414,268.15
$132,157,278.22
$131,417,076.63
$740,201.59
99.8 $4,703,724.21
$132,409,064.71
$131,668,863.12
$740,201.59
100.0
$4,714,335.32
3.56 24497
00- -M -UC-UU -091-04
0220052-00-04007-04
Time of trade execution and trading party (if not disclosed) will be provided upon request.
Publicly traded assets are valued in accordance with market quotations or valuation methodologies from financial industry services believed by us to be reliable. Assets that are not publicly traded may be reflected at value
s from other external sources. Assets for which a current value is not available may be reflected at a previous value or as not valued, at par value, or at a nominal value. Values shown do not necessarily reflect prices at w
hich assets could be bought or sold. Values are updated based on internal policy and may be updated less frequently than statement generation.
Estimated Current Yield and Estimated Annual Income are estimates provided for informational purposes only and should not be relied on for making investment, trading, or tax decisions. The estimates may not represent th
e actual value earned by your investments and they provide no guarantee of what your investments may earn in the future.
Toronto Dominion Bk
-
89115A2U5
Medium Term Note
5.523 07/17/2028
1,400,000.000
102.8150
1,439,410.00
1,406,219.50
33,190.50
1.1 77,322.00
5.37 Security Description
Shares/Face Amt
Price
Market Value
Tax Cost
Unrealized
Gain/Loss
Percent
of Total
Portfolio
Estimated
Annual Income
Estimated
Current Yield
Total Taxable Bonds
Total Assets
Estimated Current Yield
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
March 1, 2025
to
March 31, 2025
Page
27 of
45 TRANSACTION DETAIL
$0.00
$131,417,173.76
24497
00- -M -UC-UU -091-04
0220052-00-04007-04
03/03/25
Sale
Matured 35,000 Par Value Of
Mastercard Inc 2.000% 3/03/25
35,000.00
-36,067.15
Trade Date 3/3/25
35,000 Par Value At 100 %
03/03/25
Asset Income
Interest Earned On
Public Service Mtn 3.650% 9/01/28
14,600.00
0.01825 USD/$1 Pv On 800,000 Par Value Due 3/1/25
03/03/25
Asset Income
Interest Earned On
Charles Schwab Corp 2.450% 3/03/27
306.25
0.01225 USD/$1 Pv On 25,000 Par Value Due 3/3/25
03/03/25
Asset Income
Interest Earned On
Mastercard Inc 2.000% 3/03/25
350.00
0.01 USD/$1 Pv On 35,000 Par Value Due 3/3/25
03/03/25
Asset Income
Interest Earned On
Federated Hermes Govt Obligs Is
4,661.24
Interest From 2/1/25 To 2/28/25
03/05/25
Asset Income
Interest Earned On
Bank Of America Mtn 3.970% 3/05/29
20,842.50
0.01985 USD/$1 Pv On 1,050,000 Par Value Due 3/5/25
03/10/25
Asset Income
Interest Earned On
Deere John Mtn 4.050% 9/08/25
1,417.50
0.02025 USD/$1 Pv On 70,000 Par Value Due 3/8/25
03/10/25
Asset Income
Interest Earned On
F H L B Deb 4.375% 9/08/28
4,921.88
0.021875 USD/$1 Pv On 225,000 Par Value Due 3/8/25
03/10/25
Asset Income
Interest Earned On
F H L B Deb 4.500% 3/09/29
15,750.00
0.0225 USD/$1 Pv On 700,000 Par Value Due 3/9/25
03/10/25
Asset Income
Interest Earned On
F H L B Deb 4.500% 3/10/28
4,275.00
0.0225 USD/$1 Pv On 190,000 Par Value Due 3/10/25
03/11/25
Cash Disbursement
Cash Disbursement
Paid To Chandler Asset Mgmt
-7,854.82
Payment Of Funds As Requested
Date
Posted
Activity
Description
Cash
Tax Cost
Beginning Balance 03/01/2025
10101010101010101010
10101100110100010011
10100010001110000000
10011101010000000111
11011100011001011110
11001111010000000001
10100011000100001000
10011111110011101011
11001100001111010000
11010010001110001101
10000000100000010000
10111000001100100011
10000010100111001100
10100101110000111011
10001101001011001100
10001100111110010011
10100100001010001010
11000011110100111101
10011001010110001010
11111111111111111111
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
March 1, 2025
to
March 31, 2025
Page
28 of
45 TRANSACTION DETAIL
(continued)
24497
00- -M -UC-UU -091-04
0220052-00-04007-04
03/11/25
Purchase
Purchased 635,000 Par Value Of
John Deere Owner Tr 4.830% 9/17/29
-634,960.06
634,960.06
Trade Date 3/4/25
Purchased Through Mitsubishi Ufj Securities USA
Swift External Ref#: 8506303133221463
635,000 Par Value At 99.99371024 %
03/11/25
Sale
Sold 1,500,000 Par Value Of
U S Treasury Nt 2.000% 8/15/25
1,485,292.97
-1,587,656.25
Trade Date 3/10/25
Sold Through J.P. Morgan Securities LLC
Sold On The Off-Exchange Transactions - Li
Swift External Ref#: 8506903133228748
1,500,000 Par Value At 99.01953133 %
03/11/25
Sell Accrued Interest
Received Accrued Interest On Sale Of
U S Treasury Nt 2.000% 8/15/25
1,988.95
Income Credit 1,988.95 USD
03/11/25
Asset Income
Interest Earned On
Apple Inc 2.050% 9/11/26
256.25
0.01025 USD/$1 Pv On 25,000 Par Value Due 3/11/25
03/11/25
Asset Income
Interest Earned On
Toyota Mtr Cr Mtn 5.250% 9/11/28
38,062.50
0.02625 USD/$1 Pv On 1,450,000 Par Value Due 3/11/25
03/12/25
Purchase
Purchased 805,000 Par Value Of
Hyundai Auto Recv Tr 4.790% 10/15/29
-804,881.26
804,881.26
Trade Date 3/4/25
Purchased Through Barclays Capital Inc. Fixed In
Purchased On The Off-Exchange Transactions - Li
Swift External Ref#: 8506303133221591
805,000 Par Value At 99.98524969 %
03/12/25
Asset Income
Interest Earned On
American Honda Mtn 4.900% 3/12/27
14,700.00
0.0245 USD/$1 Pv On 600,000 Par Value Due 3/12/25
03/13/25
Asset Income
Interest Earned On
American Honda Mtn 4.900% 3/13/29
20,825.00
0.0245 USD/$1 Pv On 850,000 Par Value Due 3/13/25
Date
Posted
Activity
Description
Cash
Tax Cost
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
March 1, 2025
to
March 31, 2025
Page
29 of
45 TRANSACTION DETAIL
(continued)
24497
00- -M -UC-UU -091-04
0220052-00-04007-04
03/13/25
Asset Income
Interest Earned On
National Rural Mtn 4.450% 3/13/26
1,557.50
0.02225 USD/$1 Pv On 70,000 Par Value Due 3/13/25
03/17/25
Asset Income
Interest Earned On
Toyota Auto Rec Tr 4.470% 6/15/29
1,485.00
$0.00367/Pv On 405,000.00 Pv Due 3/15/25
03/17/25
Asset Income
Interest Earned On
Hyundai Auto Rec 2.220% 10/15/26
10.77 $0.00185/Pv On 5,824.19 Pv Due 3/15/25
03/17/25
Sale
Paid Down 1,038.86 Par Value Of
Hyundai Auto Rec 2.220% 10/15/26
1,038.86
-1,038.82
Trade Date 3/15/25
03/17/25
Asset Income
Interest Earned On
John Deere Owner 5.090% 6/15/27
68.57 $0.00424/Pv On 16,165.18 Pv Due 3/15/25
03/17/25
Sale
Paid Down 1,126.13 Par Value Of
John Deere Owner 5.090% 6/15/27
1,126.13
-1,126.04
Trade Date 3/15/25
03/17/25
Sale
Paid Down 417.46 Par Value Of
Hyundai Auto Rec Tr 0.740% 5/15/26
417.46
-411.47
Cmo Final Paydown
03/17/25
Asset Income
Interest Earned On
Ford Cr Auto Owner 4.840% 7/15/29
2,977.29
$0.00384/Pv On 775,000.00 Pv Due 3/15/25
03/17/25
Asset Income
Interest Earned On
Gm Fin Cons Auto 0.680% 9/16/26
0.78 $0.00057/Pv On 1,380.48 Pv Due 3/16/25
03/17/25
Sale
Paid Down 349.26 Par Value Of
Gm Fin Cons Auto 0.680% 9/16/26
349.26
-349.25
Trade Date 3/16/25
03/17/25
Asset Income
Interest Earned On
Gm Fin Cons Auto 1.260% 11/16/26
1.96 $0.00105/Pv On 1,863.88 Pv Due 3/16/25
Date
Posted
Activity
Description
Cash
Tax Cost
10101010101010101010
10101100110011010011
10100010001110000000
10011101010000000111
11011100011001000010
11001111000001001101
10100011000100100100
10011111110111100111
11001100001101101010
11010010010100010101
10000000111010010000
10111000011100110011
10000010101101111100
10100000010110110011
10001100011011011100
10010101000000101101
10101100000011101110
11010100110100000101
10011010110110110010
11111111111111111111
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
March 1, 2025
to
March 31, 2025
Page
30 of
45 TRANSACTION DETAIL
(continued)
24497
00- -M -UC-UU -091-04
0220052-00-04007-04
03/17/25
Sale
Paid Down 394.94 Par Value Of
Gm Fin Cons Auto 1.260% 11/16/26
394.94
-394.91
Trade Date 3/16/25
03/17/25
Asset Income
Interest Earned On
Honda Auto Rec Own 1.880% 5/15/26
33.58 $0.00157/Pv On 21,430.82 Pv Due 3/15/25
03/17/25
Sale
Paid Down 3,983.78 Par Value Of
Honda Auto Rec Own 1.880% 5/15/26
3,983.78
-3,832.05
Trade Date 3/15/25
03/17/25
Asset Income
Interest Earned On
Hyundai Auto Rec Tr 0.740% 5/15/26
0.26 $0.00062/Pv On 417.46 Pv Due 3/15/25
03/17/25
Asset Income
Interest Earned On
John Deere Owner 2.320% 9/15/26
4.15 $0.00193/Pv On 2,145.76 Pv Due 3/15/25
03/17/25
Sale
Paid Down 223.86 Par Value Of
John Deere Owner 2.320% 9/15/26
223.86
-223.81
Trade Date 3/15/25
03/17/25
Asset Income
Interest Earned On
John Deere Own 0.520% 3/16/26
0.33 $0.00043/Pv On 767.61 Pv Due 3/15/25
03/17/25
Sale
Paid Down 442.68 Par Value Of
John Deere Own 0.520% 3/16/26
442.68
-442.64
Trade Date 3/15/25
03/17/25
Asset Income
Interest Earned On
John Deere Ownr Tr 3.740% 2/16/27
23.07 $0.00312/Pv On 7,401.04 Pv Due 3/15/25
03/17/25
Sale
Paid Down 665.69 Par Value Of
John Deere Ownr Tr 3.740% 2/16/27
665.69
-665.63
Trade Date 3/15/25
03/17/25
Asset Income
Interest Earned On
John Deere Owner 5.010% 11/15/27
76.07 $0.00418/Pv On 18,219.77 Pv Due 3/15/25
Date
Posted
Activity
Description
Cash
Tax Cost
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
March 1, 2025
to
March 31, 2025
Page
31 of
45 TRANSACTION DETAIL
(continued)
24497
00- -M -UC-UU -091-04
0220052-00-04007-04
03/17/25
Sale
Paid Down 890.12 Par Value Of
John Deere Owner 5.010% 11/15/27
890.12
-889.96
Trade Date 3/15/25
03/17/25
Asset Income
Interest Earned On
Mercedes Benz Auto 4.510% 11/15/27
91.99 $0.00376/Pv On 24,476.29 Pv Due 3/15/25
03/17/25
Sale
Paid Down 1,717.47 Par Value Of
Mercedes Benz Auto 4.510% 11/15/27
1,717.47
-1,717.26
Trade Date 3/15/25
03/17/25
Asset Income
Interest Earned On
Toyota Auto Rec 3.760% 4/15/27
47.22 $0.00313/Pv On 15,069.98 Pv Due 3/15/25
03/17/25
Sale
Paid Down 1,243.47 Par Value Of
Toyota Auto Rec 3.760% 4/15/27
1,243.47
-1,222.78
Trade Date 3/15/25
03/17/25
Asset Income
Interest Earned On
Toyota Auto Rec 0.710% 4/15/26
4.12 $0.00059/Pv On 6,957.87 Pv Due 3/15/25
03/17/25
Sale
Paid Down 2,655.4 Par Value Of
Toyota Auto Rec 0.710% 4/15/26
2,655.40
-2,500.74
Trade Date 3/15/25
03/17/25
Asset Income
Interest Earned On
Bank Of Montreal Mtn 1.250% 9/15/26
250.00
0.00625 USD/$1 Pv On 40,000 Par Value Due 3/15/25
03/17/25
Asset Income
Interest Earned On
Berkshire Hathaway 2.300% 3/15/27
517.50
0.0115 USD/$1 Pv On 45,000 Par Value Due 3/15/25
03/17/25
Asset Income
Interest Earned On
National Rural Util 3.700% 3/15/29
29,600.00
0.0185 USD/$1 Pv On 1,600,000 Par Value Due 3/15/25
03/17/25
Asset Income
Interest Earned On
Public Service Mtn 2.250% 9/15/26
9,562.50
0.01125 USD/$1 Pv On 850,000 Par Value Due 3/15/25
Date
Posted
Activity
Description
Cash
Tax Cost
10101010101010101010
10101100110010010011
10100010001110000000
10011101010000010111
11011100011001011110
11001110110000100001
10100011000100000000
10011111110011000111
11001100001001001100
11010010010100111101
10000000111101100000
10111000010111101011
10000011010110011000
10100110100001000111
10001110100101111100
10000111010101011111
10100101100000101110
11001010010000110101
10011011110110110010
11111111111111111111
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
March 1, 2025
to
March 31, 2025
Page
32 of
45 TRANSACTION DETAIL
(continued)
24497
00- -M -UC-UU -091-04
0220052-00-04007-04
03/17/25
Asset Income
Interest Earned On
Walmart Inc 1.050% 9/17/26
52.50 0.00525 USD/$1 Pv On 10,000 Par Value Due 3/17/25 03/18/25
Asset Income
Interest Earned On
Honda Auto Rec Owner 5.270% 11/20/28
922.25
$0.00439/Pv On 210,000.00 Pv Due 3/18/25
03/18/25
Asset Income
Interest Earned On
Inter Amer Dev Bk 3.125% 9/18/28
1,875.00
0.015625 USD/$1 Pv On 120,000 Par Value Due 3/18/25
03/18/25
Asset Income
Interest Earned On
State Str Corp Sr 4.993% 3/18/27
3,120.63
0.024965 USD/$1 Pv On 125,000 Par Value Due 3/18/25
03/21/25
Asset Income
Interest Earned On
Intl Bk 3.625% 9/21/29
24,475.50
0.01813 USD/$1 Pv On 1,350,000 Par Value Due 3/21/25
03/21/25
Asset Income
Interest Earned On
Honda Auto 4.570% 3/21/29
3,046.67
$0.00381/Pv On 800,000.00 Pv Due 3/21/25
03/21/25
Asset Income
Interest Earned On
Honda Auto Rec 0.880% 1/21/26
0.62 $0.00073/Pv On 848.28 Pv Due 3/21/25
03/21/25
Sale
Paid Down 336.52 Par Value Of
Honda Auto Rec 0.880% 1/21/26
336.52
-336.45
Trade Date 3/21/25
03/24/25
Asset Income
Interest Earned On
F F C B Deb 4.500% 9/22/28
2,137.50
0.0225 USD/$1 Pv On 95,000 Par Value Due 3/22/25
03/25/25
Asset Income
Interest Earned On
F H L M C Mltcl Mt 3.430% 1/25/27
200.08
$0.00286/Pv On 70,000.00 Pv Due 3/25/25
03/25/25
Asset Income
Interest Earned On
F H L M C Mltcl Mt 3.187% 9/25/27
262.47
$0.00266/Pv On 98,828.87 Pv Due 3/25/25
Date
Posted
Activity
Description
Cash
Tax Cost
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
March 1, 2025
to
March 31, 2025
Page
33 of
45 TRANSACTION DETAIL
(continued)
24497
00- -M -UC-UU -091-04
0220052-00-04007-04
03/25/25
Sale
Paid Down 193.85 Par Value Of
F H L M C Mltcl Mt 3.187% 9/25/27
193.85
-185.98
Trade Date 3/25/25
03/25/25
Asset Income
Interest Earned On
F H L M C Mltcl Mt 3.303% 11/25/27
82.58 $0.00275/Pv On 30,000.00 Pv Due 3/25/25
03/25/25
Asset Income
Interest Earned On
F H L M C Mltcl Mt 3.422% 2/25/29
4,277.50
$0.00285/Pv On 1,500,000.00 Pv Due 3/25/25
03/25/25
Asset Income
Interest Earned On
F H L M C Mltcl Mtg 2.982% 5/25/29
2,485.00
$0.00249/Pv On 1,000,000.00 Pv Due 3/25/25
03/25/25
Asset Income
Interest Earned On
F H L M C Mltcl Mtg 2.031% 9/25/28
228.49
$0.00169/Pv On 135,000.00 Pv Due 3/25/25
03/25/25
Sale
Paid Down 3,965.06 Par Value Of
Bmw Vehicle Lease 5.160% 11/25/25
3,965.06
-3,972.23
Cmo Final Paydown
03/25/25
Asset Income
Interest Earned On
F H L M C Mltcl Mt 3.284% 6/25/25
134.00
$0.00274/Pv On 48,966.76 Pv Due 3/25/25
03/25/25
Sale
Paid Down 3,018.22 Par Value Of
F H L M C Mltcl Mt 3.284% 6/25/25
3,018.22
-3,209.77
Trade Date 3/25/25
03/25/25
Asset Income
Interest Earned On
F H L M C Mltcl Mt 3.334% 8/25/25
65.98 $0.00278/Pv On 23,746.52 Pv Due 3/25/25
03/25/25
Sale
Paid Down 122.05 Par Value Of
F H L M C Mltcl Mt 3.334% 8/25/25
122.05
-130.80
Trade Date 3/25/25
03/25/25
Asset Income
Interest Earned On
F H L M C Mltcl Mtg 2.525% 5/25/26
252.50
$0.00210/Pv On 120,000.00 Pv Due 3/25/25
Date
Posted
Activity
Description
Cash
Tax Cost
10101010101010101010
10101100110001010011
10100010001110000000
10011101010000011111
11011100011001001110
11001110100001100001
10100011000100001100
10011111110101010101
11001100001001000010
11010010001010110101
10000000110011011000
10111000110111100011
10000011110111000100
10100000001010010011
10001100110001111000
10001101000010101111
10101000011101100100
11001111110110101101
10011001010110001010
11111111111111111111
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
March 1, 2025
to
March 31, 2025
Page
34 of
45 TRANSACTION DETAIL
(continued)
24497
00- -M -UC-UU -091-04
0220052-00-04007-04
03/25/25
Asset Income
Interest Earned On
F H L M C Mltcl Mt 2.653% 8/25/26
276.35
$0.00221/Pv On 125,000.00 Pv Due 3/25/25
03/25/25
Asset Income
Interest Earned On
F H L M C Mltcl Mtg 3.413% 12/25/26
199.09
$0.00284/Pv On 70,000.00 Pv Due 3/25/25
03/25/25
Asset Income
Interest Earned On
F H L M C Mltcl Mtg 6.658% 5/25/25
86.46 $0.00555/Pv On 31,164.75 Pv Due 3/25/25
03/25/25
Sale
Paid Down 5,166.68 Par Value Of
F H L M C Mltcl Mtg 6.658% 5/25/25
5,166.68
-5,310.38
Trade Date 3/25/25
03/25/25
Asset Income
Interest Earned On
F H L M C Mltcl Mtg 5.990% 12/25/25
297.55
$0.00499/Pv On 119,216.79 Pv Due 3/25/25
03/25/25
Sale
Paid Down 195.71 Par Value Of
F H L M C Mltcl Mtg 5.990% 12/25/25
195.71
-189.71
Trade Date 3/25/25
03/25/25
Asset Income
Interest Earned On
F H L M C Mltcl Mtg 2.745% 1/25/26
151.09
$0.00458/Pv On 66,051.40 Pv Due 3/25/25
03/25/25
Sale
Paid Down 148.75 Par Value Of
F H L M C Mltcl Mtg 2.745% 1/25/26
148.75
-142.38
Trade Date 3/25/25
03/25/25
Asset Income
Interest Earned On
Bmw Vehicle Lease 5.160% 11/25/25
17.05 $0.00430/Pv On 3,965.06 Pv Due 3/25/25
03/25/25
Asset Income
Interest Earned On
Bmw Veh Owner Tr 3.210% 8/25/26
9.63 $0.00267/Pv On 3,601.66 Pv Due 3/25/25
03/25/25
Sale
Paid Down 592.54 Par Value Of
Bmw Veh Owner Tr 3.210% 8/25/26
592.54
-592.51
Trade Date 3/25/25
Date
Posted
Activity
Description
Cash
Tax Cost
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
March 1, 2025
to
March 31, 2025
Page
35 of
45 TRANSACTION DETAIL
(continued)
24497
00- -M -UC-UU -091-04
0220052-00-04007-04
03/25/25
Asset Income
Interest Earned On
Bmw Vehicle Owner 5.180% 2/26/29
2,460.50
$0.00432/Pv On 570,000.00 Pv Due 3/25/25
03/25/25
Asset Income
Interest Earned On
F H L M C Mltcl Mt 3.900% 8/25/28
4,875.00
$0.00325/Pv On 1,500,000.00 Pv Due 3/25/25
03/25/25
Asset Income
Interest Earned On
F H L M C Mltcl Mt 2.525% 10/25/26
263.02
$0.00210/Pv On 125,000.00 Pv Due 3/25/25
03/26/25
Asset Income
Interest Earned On
F F C B Deb 4.500% 3/26/27
15,750.00
0.0225 USD/$1 Pv On 700,000 Par Value Due 3/26/25
03/31/25
Purchase
Purchased 589,000 Par Value Of
FHLMC Remic Series 4.412% 3/25/30
-588,424.80
588,424.80
Trade Date 3/27/25
Purchased Through Wells Fargo Securities, LLC
Swift External Ref#: 8508603133272265
589,000 Par Value At 99.902344 %
03/31/25
Purchase Accrued Interest
Paid Accrued Interest On Purchase Of
FHLMC Remic Series 4.412% 3/25/30
-2,165.56
Income Debit 2,165.56- USD
03/31/25
Asset Income
Interest Earned On
U S Treasury Nt 0.250% 9/30/25
87.50 0.00125 USD/$1 Pv On 70,000 Par Value Due 3/31/25 03/31/25
Asset Income
Interest Earned On
U S Treasury Nt 0.750% 3/31/26
15,000.00
0.00375 USD/$1 Pv On 4,000,000 Par Value Due 3/31/25
03/31/25
Asset Income
Interest Earned On
U S Treasury Nt 0.875% 9/30/26
525.00
0.004375 USD/$1 Pv On 120,000 Par Value Due 3/31/25
03/31/25
Asset Income
Interest Earned On
U S Treasury Nt 3.500% 9/30/29
23,625.00
0.0175 USD/$1 Pv On 1,350,000 Par Value Due 3/31/25
03/31/25
Asset Income
Interest Earned On
U S Treasury Nt 4.125% 3/31/29
33,000.00
0.020625 USD/$1 Pv On 1,600,000 Par Value Due 3/31/25
Date
Posted
Activity
Description
Cash
Tax Cost
10101010101010101010
10101100110000010011
10100010001110000000
10011101010000000111
11011100011001010010
11001110010000101101
10100011000101111000
10011111110100100101
11001100001111111110
11010010000001110101
10000000100101101000
10111001110001001011
10000010111001001000
10100000101000010011
10001100001000100000
10000101010010100011
10111010100010000100
11010011010111101101
10011011110110000010
11111111111111111111
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
March 1, 2025
to
March 31, 2025
Page
36 of
45 TRANSACTION DETAIL
(continued)
$0.00
$131,668,863.12
24497
00- -M -UC-UU -091-04
0220052-00-04007-04
03/31/25
Asset Income
Interest Earned On
U S Treasury Nt 4.125% 9/30/27
16,500.00
0.020625 USD/$1 Pv On 800,000 Par Value Due 3/31/25
03/31/25
Asset Income
Interest Earned On
U S Treasury Nt 4.500% 3/31/26
19,125.00
0.0225 USD/$1 Pv On 850,000 Par Value Due 3/31/25
Purchase
Combined Purchases For The Period 3/ 1/25 - 3/31/25 Of Federated Hermes Govt Obligs Is
-1,156,796.15
1,156,796.15
Sale
Combined Sales For The Period 3/ 1/25 - 3/31/25 Of
Federated Hermes Govt Obligs Is
1,280,763.94
-1,280,763.94
Date
Posted
Activity
Description
Cash
Tax Cost
Ending Balance 03/31/2025
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
March 1, 2025
to
March 31, 2025
Page
37 of
45 SALE/MATURITY SUMMARY
24497
00- -M -UC-UU -091-04
0220052-00-04007-04
Settlement
Date
Description
Tax Cost
Proceeds
Estimated
Gain/Loss
Taxable Bonds
Bmw Veh Owner Tr
A B S Ser 2022 A Cl A 3
08/25/2026 Var
BVO3226
Bmw Vehicle Lease
A B S Ser 2023 1 Cl A 3
5.160 11/25/2025
05593AAC3
F H L M C Multiclass Mtg Partn
C M O Ser K047 Cl A2
3.329 05/25/2025
FHL3325A
F H L M C Multiclass Mtg Partn
C M O Ser K048 Cl A2
06/25/2025 Var
FHL3225
03/25/25
Paid Down 592.54
-592.51
592.54
0.03 Par Value
Trade Date 3/25/25
03/25/25
Paid Down 3,965.06
-3,972.23
3,965.06
-7.17
Par Value
Cmo Final Paydown
03/25/25
Paid Down 5,166.68
-5,310.38
5,166.68
-143.70
Par Value
Trade Date 3/25/25
03/25/25
Paid Down 3,018.22
-3,209.77
3,018.22
-191.55
Par Value
Trade Date 3/25/25
10101010101010101010
10101100110111010011
10100010001110000000
10011101010000010111
11011100011001010110
11001110000001111001
10100011000100010000
10011111110100000101
11001100001000101100
11010010010011101101
10000000110011110000
10111000100001101011
10000011100100110000
10100001001100010111
10001011001011011100
10011010110111000011
10101001001010111100
11010001010011111101
10011010010010010010
11111111111111111111
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
March 1, 2025
to
March 31, 2025
Page
38 of
45 SALE/MATURITY SUMMARY
(continued)
24497
00- -M -UC-UU -091-04
0220052-00-04007-04
Settlement
Date
Description
Tax Cost
Proceeds
Estimated
Gain/Loss
F H L M C Multiclass Mtg Partn
C M O Ser K050 Cl A2
08/25/2025 Var
FHL3325
F H L M C Multiclass Mtg Partn
C M O Ser K053 Cl A2
2.995 12/25/2025
FHL5925
F H L M C Multiclass Mtg Partn
C M O Ser K054 Cl A2
2.745 01/25/2026
3137BNGT5
F H L M C Multiclass Mtg Partn
C M O Ser K069 Cl A2
3.187 09/25/2027
FHL3127A
03/25/25
Paid Down 122.05
-130.80
122.05
-8.75
Par Value
Trade Date 3/25/25
03/25/25
Paid Down 195.71
-189.71
195.71
6.00 Par Value
Trade Date 3/25/25
03/25/25
Paid Down 148.75
-142.38
148.75
6.37 Par Value
Trade Date 3/25/25
03/25/25
Paid Down 193.85
-185.98
193.85
7.87 Par Value
Trade Date 3/25/25
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
March 1, 2025
to
March 31, 2025
Page
39 of
45 SALE/MATURITY SUMMARY
(continued)
24497
00- -M -UC-UU -091-04
0220052-00-04007-04
Settlement
Date
Description
Tax Cost
Proceeds
Estimated
Gain/Loss
Gm Fin Cons Auto Rec
A B S Ser 2022 1 Cl A3
1.260 11/16/2026
GFC1226
Gm Fin Cons Auto Rec Tr
A B S Ser 2021 4 Cl A 3
0.680 09/16/2026
GFC0626
Honda Auto Rec Ownr Tr
A B S Ser 2022 1 Cl A 3
1.880 05/15/2026
HAR1826
Honda Auto Rec Ownr Tr 2021 4
A B S Ser 2021 4 Cl A3
01/21/2026 Var
HAR0826
03/17/25
Paid Down 394.94
-394.91
394.94
0.03 Par Value
Trade Date 3/16/25
03/17/25
Paid Down 349.26
-349.25
349.26
0.01 Par Value
Trade Date 3/16/25
03/17/25
Paid Down 3,983.78
-3,832.05
3,983.78
151.73
Par Value
Trade Date 3/15/25
03/21/25
Paid Down 336.52
-336.45
336.52
0.07 Par Value
Trade Date 3/21/25
10101010101010101010
10101100110110010011
10100010001110000000
10011101010000010111
11011100001001001010
11001111110001110101
10100011000100000100
10011111110000000111
11001100001101111110
11010010001000010101
10000000110110000000
10111000110001110011
10000010100100010100
10100010000010011111
10001000111001011000
10010001100000000111
10100111011101100110
11011001110000000101
10011010110010101010
11111111111111111111
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
March 1, 2025
to
March 31, 2025
Page
40 of
45 SALE/MATURITY SUMMARY
(continued)
24497
00- -M -UC-UU -091-04
0220052-00-04007-04
Settlement
Date
Description
Tax Cost
Proceeds
Estimated
Gain/Loss
Hyundai Auto Rec Tr
A B S Ser 2021 C Cl A3
0.740 05/15/2026
HAR0726
Hyundai Auto Rec Tr
A B S Ser 2022 A Cl A3
10/15/2026 Var
HAR2226
John Deere Own
A B S Ser 2021 B Cl A 3
03/16/2026 Var
JDO0926
John Deere Owner
A B S Ser 2022 C Cl A 3
5.090 06/15/2027
JDO5027
03/17/25
Paid Down 417.46
-411.47
417.46
5.99 Par Value
Cmo Final Paydown
03/17/25
Paid Down 1,038.86
-1,038.82
1,038.86
0.04 Par Value
Trade Date 3/15/25
03/17/25
Paid Down 442.68
-442.64
442.68
0.04 Par Value
Trade Date 3/15/25
03/17/25
Paid Down 1,126.13
-1,126.04
1,126.13
0.09 Par Value
Trade Date 3/15/25
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
March 1, 2025
to
March 31, 2025
Page
41 of
45 SALE/MATURITY SUMMARY
(continued)
24497
00- -M -UC-UU -091-04
0220052-00-04007-04
Settlement
Date
Description
Tax Cost
Proceeds
Estimated
Gain/Loss
John Deere Owner Tr
A B S Ser 2022 Cl A 3
09/15/2026 Var
JDO2326
John Deere Owner Trust
A B S Ser 2023 A Cl A3
5.010 11/15/2027
47800CAC0
John Deere Ownr Tr
A B S Ser 2022 B Cl A3
02/16/2027 Var
JDO6827
Mastercard Inc
2.000 03/03/2025
57636QAN4
03/17/25
Paid Down 223.86
-223.81
223.86
0.05 Par Value
Trade Date 3/15/25
03/17/25
Paid Down 890.12
-889.96
890.12
0.16 Par Value
Trade Date 3/15/25
03/17/25
Paid Down 665.69
-665.63
665.69
0.06 Par Value
Trade Date 3/15/25
03/03/25
Matured 35,000 Par
-36,067.15
35,000.00
-1,067.15
Value
Trade Date 3/3/25
35,000 Par Value At 100 %
10101010101010101010
10101100110101010011
10100010001110000000
10011101010000011111
11011100001001011010
11001111100000110101
10100011000100001000
10011111110110010101
11001100001101110000
11010010010110011101
10000000111000111000
10111000010001111011
10000010000101001000
10100100101001001011
10001010101101011100
10011011110111110111
10101010100000101100
11011100010110011101
10011000010010010010
11111111111111111111
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
March 1, 2025
to
March 31, 2025
Page
42 of
45 SALE/MATURITY SUMMARY
(continued)
24497
00- -M -UC-UU -091-04
0220052-00-04007-04
Settlement
Date
Description
Tax Cost
Proceeds
Estimated
Gain/Loss
Mercedes Benz Auto
A B S Ser 2023 1 Cl A3
4.510 11/15/2027
MBA4527
Toyota Auto Rec Own Tr
A B S Ser 2021 D Cl A 3
04/15/2026 Var
TAR0726
Toyota Auto Rec Own Tr
A B S Ser 2022 C Cl A 3
3.760 04/15/2027
TAR3727
03/17/25
Paid Down 1,717.47
-1,717.26
1,717.47
0.21 Par Value
Trade Date 3/15/25
03/17/25
Paid Down 2,655.4
-2,500.74
2,655.40
154.66
Par Value
Trade Date 3/15/25
03/17/25
Paid Down 1,243.47
-1,222.78
1,243.47
20.69 Par Value
Trade Date 3/15/25
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
March 1, 2025
to
March 31, 2025
Page
43 of
45 SALE/MATURITY SUMMARY
(continued)
SALE/MATURITY SUMMARY MESSAGES
24497
00- -M -UC-UU -091-04
0220052-00-04007-04
Estimated Year-To-Date Short-Term Gain (Loss): $5,281.25 Estimated Year-To-Date Long-Term Gain (Loss): ($288,251.93) Estimates should not be used for tax purposes
Settlement
Date
Description
Tax Cost
Proceeds
Estimated
Gain/Loss
U S Treasury Note
2.000 08/15/2025
912828K74
Total Taxable Bonds
-$1,652,608.97
$1,549,181.47
-$103,427.50
Total Sales & Maturities
-$1,652,608.97
$1,549,181.47
-$103,427.50
03/11/25
Sold 1,500,000 Par
-1,587,656.25
1,485,292.97
-102,363.28
Value
Trade Date 3/10/25
Sold Through J.P. Morgan Securities LLC
Sold On The Off-Exchange Transactions - Li
Swift External Ref#: 8506903133228748
1,500,000 Par Value At 99.01953133 %
10101010101010101010
10101100110100010011
10100010001110000000
10011101010000000111
11011100001001000110
11001111010001111001
10100011000101111100
10011111110111100101
11001100001011001100
11010010011101011101
10000000101110001000
10111001010111010011
10000011001011000100
10100100001011001011
10001010010100000100
10010011100111111011
10111000011111001100
11000000110111011101
10011010110010011010
11111111111111111111
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
March 1, 2025
to
March 31, 2025
Page
44 of
45 BOND SUMMARY
24497
00- -M -UC-UU -091-04
0220052-00-04007-04
Par Value
Market Value
Percentage of
Category
MATURITY
Total of Category
$132,990,621.92
$132,157,278.22
100.00
MOODY'S RATING
2025
6,889,592.16
6,844,717.42
5.18 2026
34,072,705.36
33,203,162.42
25.13 2027
16,814,324.40
16,768,056.14
12.69 2028
19,830,000.00
19,923,103.55
15.08 2029
53,295,000.00
53,357,503.65
40.37 2030
2,089,000.00
2,060,735.04
1.55 Aaa
94,752,350.02
93,999,627.75
71.13 Aa2
1,555,000.00
1,567,290.10
1.19 Aa3
1,910,000.00
1,915,390.60
1.45 A1
15,747,000.00
15,693,742.79
11.88 A2
7,245,000.00
7,339,159.95
5.55 A3
5,665,000.00
5,660,708.70
4.28 Baa1
30,000.00
29,649.90
0.02 CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
March 1, 2025
to
March 31, 2025
Page
45 of
45 Data contained within this section excluded Mutual Funds, Exchange Traded Funds, and Closed-Ended Funds.
BOND SUMMARY
(continued)
BOND SUMMARY MESSAGES
24497
00- -M -UC-UU -091-04
0220052-00-04007-04
Par Value
Market Value
Percentage of
Category
Total of Category
$132,990,621.92
$132,157,278.22
100.00
S&P RATING
Total of Category
$132,990,621.92
$132,157,278.22
100.00
N/A
6,086,271.90
5,951,708.43
4.50 AAA
10,532,264.47
10,432,656.28
7.89 AA+
21,840,000.00
21,240,479.25
16.07 AA
135,000.00
130,677.90
0.10 AA-
2,200,000.00
2,222,626.00
1.68 A+
5,035,000.00
5,093,767.70
3.85 A
13,882,000.00
13,888,209.64
10.52 A-
10,900,000.00
10,870,660.80
8.23 N/A
68,466,357.45
68,278,200.65
51.66 10101010101010101010
10101100110011010011
10100010001110000000
10011101010000000111
11011100001001011010
11001111000000110101
10100011000101010000
10011111110011101001
11001100001001110110
11010010000111000101
10000000110100001000
10111001000111000011
10000011000001110100
10100001101101000011
10001011000100010100
10001010011001000101
10110000010110101000
11010111110111100101
10011001010010100010
11111111111111111111
THIS PAGE WAS INTENTIONALLY LEFT BLANK
Glossary
The accumulation of the value of a discounted bond until maturity.
The difference between the proceeds and the Prior
Market Value of the transaction.
The difference between the Market Value and the
Adjusted Prior Market Value.
A figure calculated using the beginning Market Value for the fiscal year, adjusted for all asset related transactions during the period, employing an average cost methodology.
The decrease in value of a premium bond until maturity. - Anything owned that has commercial exchange value. Assets may consist of specific property or of claims against others, in contrast to obligations due to others (liabilities).
A measurement of a bond's quality based upon the issuer's financial condition. Ratings are assigned by independent rating services, such as Moody's, or S&P, and reflect their opinion of the issuer's ability to meet the scheduled interest and principal repayments for the bond.
Cash activity that includes both income and principal cash categories. - Also reported as Gain/Loss in Period in the Asset Detail section.
This figure shows the market appreciation (depreciation) for the current period. - The original price of an asset, normally the purchase price or appraised value at the time of acquisition. Book Value method maintains an average cost for each asset. - The original price of an asset, normally the purchase price or appraised value at the time of acquisition. Tax Basis uses client determined methods such as Last-In-First-Out (LIFO), First-In-First-Out (FIFO), Average, Minimum Gain, and Maximum Gain. (Also reported as Accrued Income)
Income earned but not yet received, or expenses
incurred but not yet paid, as of the end of the reporting period.
The amount of income a particular asset is anticipated to earn over the next year. The shares multiplied by annual income rate. - The annual rate of return on an investment expressed as a percentage. For stocks, yield is calculated by taking the annual dividend payments divided by the stock's current share price. For bonds, yield is calculated by the coupon rate divided by the bond's market price. - (Also reported as Ex-Date) For stock trades, the person who owns the security on the ex-dividend date will earn the dividend, regardless of who currently owns the stock.
A category of cash comprised of ordinary earnings derived from investments, usually dividends and interest.
The price per unit multiplied by the number of units.
- The date on which an obligation or note matures.
- The date on which a dividend, mutual fund distribution, or interest on a bond will be made.
A category of cash comprised of cash, deposits, cash withdrawals and the cash flows generated from purchases or sales of investments.
- The Proceeds less the Cost Basis of a transaction.
- The date on which a trade settles and cash or securities are credited or debited to the account.
The date a trade is legally entered into.
- The difference between the Market Value and Cost Basis at the end of the current period.
- The annual rate of return on an investment expressed as a percentage. For stocks, yield is calculated by the annual dividend payments divided by the stock's current share price.
For bonds, yield is calculated by the coupon rate divided by the bond's market price.
The terms defined in this glossary are only for use when reviewing your account statement. Please contact your Relationship Manager with any questions.
Accretion -
Adjusted Prior Market Realized Gain/Loss -
Adjusted Prior Market Unrealized Gain/Loss -
Adjusted Prior Market Value -
Amortization -
Asset
Bond Rating -
Cash -
Change in Unrealized Gain/Loss
Cost Basis (Book Value)
Cost Basis (Tax Basis)
Ending Accrual -
Estimated Annual Income -
Estimated Current Yield
Ex-Dividend Date
Income Cash -
Market Value -
Maturity Date
Payable Date
Principal Cash -
Realized Gain/Loss Calculation
Settlement Date
Trade Date -
Unrealized Gain/Loss
Yield on/at Market
10101010101010101010
10101100110010010011
10100010001110000000
10011101010000010111
11011100001001000110
11001110110001011001
10100011000101110100
10011111110111001001
11001100001101010000
11010010000111101101
10000000110011111000
10111001001100011011
10000010111010010000
10100111011010110111
10001001111010110100
10011000001100110111
10111001110101101000
11001001010011010101
10011000010010100010
11111111111111111111
024497
-UC-091
000019093 06 SP 000638950617153 S
CITY OF MENIFEE
FINANCE DEPARTMENT
29844 HAUN ROAD
MENIFEE, CA 92586
FFTFTFADTDDTFFFFTATAFDAAFDTADTFAFTDADATATADATADTFFTDDFFDFAFFFAADD U.S. Bank
1555 N. Rivercenter Dr.
Suite 300
Milwaukee, WI 53212