This statement is for the period from
December 1, 2025
to
December 31, 2025
E-mail [email protected]
Portfolio Manager:
27967
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ADFATTFFADTATFFTFAFATDAFADTDFADAFDTFFDTDTFFDDATFDFDATFDADAFFDFFAD 000638099579147 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 CIN RC #4 - AUTO
CN-OH-W6TC
ACCOUNT NUMBER:
6736302020
CITY OF MENIFEE
QUESTIONS?
THIS PAGE WAS INTENTIONALLY LEFT BLANK
TABLE OF CONTENTS
27967
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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 23
33 39
THIS PAGE WAS INTENTIONALLY LEFT BLANK
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
December 1, 2025
to
December 31, 2025
Page
1 of
40 MARKET VALUE SUMMARY
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0220052-00-04007-04
Current Period
12/01/25
to
12/31/25
Beginning Market Value
$137,046,526.59
Ending Market Value
$137,489,979.30
Taxable Interest
593,181.85
Fees and Expenses
-8,148.53
Long Term Gains/Losses
135,412.84
Change in Investment Value
-276,993.45
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
December 1, 2025
to
December 31, 2025
Page
2 of
40 ASSET SUMMARY
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Assets
Current Period
Market Value
% of
Total
Estimated
Annual Income
Total Market Value
$137,489,979.30
100.00
$5,085,241.40
Cash & Equivalents
662,184.53
0.50 23,993.30
Taxable Bonds
136,827,794.77
99.50 5,061,248.10
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
December 1, 2025
to
December 31, 2025
Page
3 of
40 INCOME SUMMARY
27967
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Income Received
Current Period
Total Current Period Income
$593,181.85
Taxable Interest
593,181.85
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
December 1, 2025
to
December 31, 2025
Page
4 of
40 CASH SUMMARY
27967
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Cash
Beginning Cash 12/01/2025
$0.00
Ending Cash 12/31/2025
$0.00
Taxable Interest
593,181.85
Fees and Expenses
-8,148.53
Purchases
-4,692,739.22
Sales
4,368,989.86
Net Money Market Activity
-261,283.96
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
December 1, 2025
to
December 31, 2025
Page
5 of
40 Cash/Money Market
Total Cash/Money Market
US Government Issues
ASSET DETAIL
$662,184.53
$662,184.53
$0.00
0.5 $23,993.30
$662,184.53
$662,184.53
$0.00
0.5 $23,993.30
27967
00- -M -UC-UU -001-04
0220052-00-04007-04
Federated Hermes Govt Obligs Is
-
60934N104
#5
662,184.530
1.0000
662,184.53
662,184.53
0.00 0.5
23,993.30
3.62 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
95.4190
128,815.65
116,263.48
12,552.17
0.1 2,741.85
2.13 F H L M C Multiclass Mtg Partn
-
3137FMCR1
C M O Ser Ko93 Cl A2
2.982 05/25/2029
985,942.780
97.3280
959,598.39
951,203.71
8,394.68
0.7 29,400.81
3.06 F H L M C Multiclass Mtg Partn
-
3137BNGT5
C M O Ser K054 Cl A2
2.745 01/25/2026
21,676.700
99.7410
21,620.56
20,747.81
872.75
0.0 595.03
2.75 F H L M C Multiclass Mtg Partn
-
3137BQYS0
C M O Ser K056 Cl A2
2.525 05/25/2026
100,911.620
99.3800
100,285.97
97,584.05
2,701.92
0.1 2,548.02
2.54 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
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
December 1, 2025
to
December 31, 2025
Page
6 of
40 ASSET DETAIL
(continued)
27967
00- -M -UC-UU -001-04
0220052-00-04007-04
F H L M C Multiclass Mtg Partn
-
3137BSP72
C M O Ser K058 Cl A2
2.653 08/25/2026
125,000.000
99.1430
123,928.75
118,955.08
4,973.67
0.1 3,316.25
2.68 F H L M C Multiclass Mtg Partn
-
3137BUX60
C M O Ser K062 Cl A2
3.413 12/25/2026
69,641.770
99.5200
69,307.49
67,370.26
1,937.23
0.1 2,376.87
3.43 F H L M C Multiclass Mtg Partn
-
3137BVZ82
C M O Ser K063 Cl A2
01/25/2027 Var
70,000.000
99.5430
69,680.10
67,711.33
1,968.77
0.1 2,401.00
3.45 F H L M C Multiclass Mtg Partn
-
3137FBU79
C M O Ser K069 Cl A2
3.187 09/25/2027
97,113.680
98.9280
96,072.62
93,172.23
2,900.39
0.1 3,095.01
3.22 F H L M C Multiclass Mtg Partn
-
3137FCJK1
C M O Ser K070 Cl A2
11/25/2027 Var
30,000.000
99.0720
29,721.60
28,566.80
1,154.80
0.0 990.90
3.33 F H L M C Multiclass Mtg Partn
-
3137FJEH8
C M O Ser K081 Cl A2
08/25/2028 Var
1,500,000.000
100.0840
1,501,260.00
1,436,718.75
64,541.25
1.1 58,500.00
3.90 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
98.6620
1,479,930.00
1,405,195.31
74,734.69
1.1 51,330.01
3.47 F H L M C Multiclass Mtg Partn
-
3137FQXJ7
C M O Ser K737 Cl A2
2.525 10/25/2026
125,000.000
99.0090
123,761.25
117,695.31
6,065.94
0.1 3,156.25
2.55 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
December 1, 2025
to
December 31, 2025
Page
7 of
40 ASSET DETAIL
(continued)
27967
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F H L M C Multiclass Mtg Partn
-
3137FTFY8
C M O Ser 1484 Cl J
9.800 04/25/2030
1,500,000.000
90.6920
1,360,380.00
1,363,710.94
-3,330.94
1.0 23,369.99
1.72 Federal Farm Credit Bks
-
3133EML67
0.800 06/22/2026
2,500,000.000
98.7050
2,467,625.00
2,488,750.00
-21,125.00
1.8 20,000.00
0.81 Federal Farm Credit Bks
-
3133EPGW9
3.875 04/25/2028
150,000.000
100.8020
151,203.00
150,753.00
450.00
0.1 5,812.50
3.84 Federal Farm Credit Bks
-
3133EPSK2
4.250 08/07/2028
75,000.000
101.7310
76,298.25
74,100.00
2,198.25
0.1 3,187.50
4.18 Federal Farm Credit Bks
-
3133EPN50
4.250 12/15/2028
270,000.000
102.1900
275,913.00
272,999.70
2,913.30
0.2 11,475.00
4.16 Federal Farm Credit Bks
-
3133ERAK7
4.375 04/10/2029
700,000.000
102.4110
716,877.00
689,017.00
27,860.00
0.5 30,625.00
4.27 Federal Farm Credit Bks
-
3133EP6K6
4.500 03/26/2027
700,000.000
101.1790
708,253.00
693,700.00
14,553.00
0.5 31,500.00
4.45 Federal Farm Credit Bks
-
3133EPWK7
4.500 09/22/2028
95,000.000
102.4440
97,321.80
93,915.10
3,406.70
0.1 4,275.00
4.39 Federal Farm Credit Bks
-
3133ERDH1
4.750 04/30/2029
700,000.000
103.6000
725,200.00
706,132.00
19,068.00
0.5 33,250.00
4.58 Federal Home Loan Bks
-
3130AMM33
0.875 07/16/2026
3,500,000.000
98.7690
3,456,915.00
3,500,000.00
-43,085.00
2.5 30,625.00
0.89 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
December 1, 2025
to
December 31, 2025
Page
8 of
40 ASSET DETAIL
(continued)
27967
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0220052-00-04007-04
Federal Home Loan Bks
-
3130AMT28
1.000 06/30/2026
5,000,000.000
98.7130
4,935,650.00
5,000,000.00
-64,350.00
3.6 50,000.00
1.01 Federal Home Loan Bks
-
3130AMWZ1
1.050 06/30/2026
5,000,000.000
98.7500
4,937,500.00
5,000,000.00
-62,500.00
3.6 52,500.00
1.06 Federal Home Loan Bks
-
3130ATUS4
4.250 12/10/2027
200,000.000
101.4420
202,884.00
204,274.00
-1,390.00
0.1 8,500.00
4.19 Federal Home Loan Bks
-
3130AWTR1
4.375 09/08/2028
225,000.000
102.1390
229,812.75
223,860.00
5,952.75
0.2 9,843.75
4.28 Federal Home Loan Bks
-
3130AVBD3
4.500 03/09/2029
700,000.000
102.7720
719,404.00
693,525.00
25,879.00
0.5 31,500.00
4.38 Federal Home Loan Bks
-
3130ATS57
4.500 03/10/2028
190,000.000
102.0910
193,972.90
196,165.50
-2,192.60
0.1 8,550.00
4.41 FHLMC Remic Series K-751 3/25/2030
-
3137HA4B9
0.000000
589,000.000
101.4160
597,340.24
588,424.80
8,915.44
0.4 25,986.68
4.35 U S Treasury Bond
-
912810FG8
5.250 02/15/2029
1,550,000.000
105.1720
1,630,166.00
1,603,873.05
26,292.95
1.2 81,375.00
4.99 U S Treasury Note
-
91282CCZ2
0.875 09/30/2026
120,000.000
98.0270
117,632.40
118,806.25
-1,173.85
0.1 1,050.00
0.89 U S Treasury Note
-
912828V98
2.250 02/15/2027
800,000.000
98.6170
788,936.00
748,375.00
40,561.00
0.6 18,000.00
2.28 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
December 1, 2025
to
December 31, 2025
Page
9 of
40 ASSET DETAIL
(continued)
27967
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U S Treasury Note
-
91282CFB2
2.750 07/31/2027
815,000.000
98.8710
805,798.65
765,901.95
39,896.70
0.6 22,412.50
2.78 U S Treasury Note
-
91282CFH9
3.125 08/31/2027
1,630,000.000
99.4260
1,620,643.80
1,560,182.82
60,460.98
1.2 50,937.50
3.14 U S Treasury Note
-
91282CFJ5
3.125 08/31/2029
2,100,000.000
98.3130
2,064,573.00
2,066,046.88
-1,473.88
1.5 65,625.00
3.18 U S Treasury Note
-
9128285M8
3.125 11/15/2028
150,000.000
98.8830
148,324.50
143,970.70
4,353.80
0.1 4,687.50
3.16 U S Treasury Note
-
91282CEW7
3.250 06/30/2027
815,000.000
99.6560
812,196.40
786,333.79
25,862.61
0.6 26,487.50
3.26 U S Treasury Note
-
91282CEV9
3.250 06/30/2029
1,500,000.000
98.8590
1,482,885.00
1,443,515.63
39,369.37
1.1 48,750.00
3.29 U S Treasury Note
-
91282CGJ4
3.500 01/31/2030
1,500,000.000
99.4260
1,491,390.00
1,457,812.50
33,577.50
1.1 52,500.00
3.52 U S Treasury Note
-
91282CHA2
3.500 04/30/2028
815,000.000
99.9840
814,869.60
784,646.88
30,222.72
0.6 28,525.00
3.50 U S Treasury Note
-
91282CLN9
3.500 09/30/2029
1,350,000.000
99.5350
1,343,722.50
1,306,177.73
37,544.77
1.0 47,250.00
3.52 U S Treasury Note
-
91282CHE4
3.625 05/31/2028
815,000.000
100.2620
817,135.30
787,623.25
29,512.05
0.6 29,543.75
3.62 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
December 1, 2025
to
December 31, 2025
Page
10 of
40 ASSET DETAIL
(continued)
27967
00- -M -UC-UU -001-04
0220052-00-04007-04
U S Treasury Note
-
91282CPA3
3.625 09/30/2030
1,750,000.000
99.6130
1,743,227.50
1,743,916.02
-688.52
1.3 63,437.50
3.64 U S Treasury Note
-
91282CPD7
3.625 10/31/2030
2,000,000.000
99.5780
1,991,560.00
1,992,343.75
-783.75
1.4 72,500.00
3.64 U S Treasury Note
-
91282CPN5
3.625 11/30/2030
2,250,000.000
98.9920
2,227,320.00
2,225,781.26
1,538.74
1.6 81,562.50
3.66 U S Treasury Note
-
91282CNX5
3.750 08/31/2030
2,000,000.000
99.6450
1,992,900.00
1,992,753.91
146.09
1.4 75,000.00
3.76 U S Treasury Note
-
91282CJR3
3.750 12/31/2028
890,000.000
100.5660
895,037.40
858,566.41
36,470.99
0.7 33,375.00
3.73 U S Treasury Note
-
91282CMZ1
3.875 04/30/2030
1,750,000.000
100.7810
1,763,667.50
1,734,619.14
29,048.36
1.3 67,812.50
3.84 U S Treasury Note
-
91282CNK3
3.875 06/30/2030
2,000,000.000
100.7540
2,015,080.00
1,995,273.44
19,806.56
1.5 77,500.00
3.85 U S Treasury Note
-
91282CNN7
3.875 07/31/2030
2,000,000.000
100.7380
2,014,760.00
2,006,982.43
7,777.57
1.5 77,500.00
3.85 U S Treasury Note
-
91282CGC9
3.875 12/31/2027
850,000.000
100.7460
856,341.00
824,931.64
31,409.36
0.6 32,937.50
3.85 U S Treasury Note
-
91282CJT9
4.000 01/15/2027
800,000.000
100.4800
803,840.00
782,968.75
20,871.25
0.6 32,000.00
3.98 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
December 1, 2025
to
December 31, 2025
Page
11 of
40 ASSET DETAIL
(continued)
27967
00- -M -UC-UU -001-04
0220052-00-04007-04
U S Treasury Note
-
91282CJW2
4.000 01/31/2029
825,000.000
101.2730
835,502.25
802,336.91
33,165.34
0.6 33,000.00
3.95 U S Treasury Note
-
91282CGQ8
4.000 02/28/2030
1,750,000.000
101.2730
1,772,277.50
1,757,587.89
14,689.61
1.3 70,000.00
3.95 U S Treasury Note
-
91282CMU2
4.000 03/31/2030
1,500,000.000
101.2730
1,519,095.00
1,501,464.84
17,630.16
1.1 60,000.00
3.95 U S Treasury Note
-
91282CNG2
4.000 05/31/2030
1,500,000.000
101.2730
1,519,095.00
1,494,609.38
24,485.62
1.1 60,000.00
3.95 U S Treasury Note
-
91282CHK0
4.000 06/30/2028
1,500,000.000
101.1720
1,517,580.00
1,486,933.59
30,646.41
1.1 60,000.00
3.95 U S Treasury Note
-
91282CLC3
4.000 07/31/2029
1,300,000.000
101.2930
1,316,809.00
1,316,402.34
406.66
1.0 52,000.00
3.95 U S Treasury Note
-
91282CKG5
4.125 03/31/2029
1,600,000.000
101.6560
1,626,496.00
1,574,437.50
52,058.50
1.2 66,000.00
4.06 U S Treasury Note
-
91282CHQ7
4.125 07/31/2028
790,000.000
101.4920
801,786.80
773,639.07
28,147.73
0.6 32,587.50
4.06 U S Treasury Note
-
91282CFM8
4.125 09/30/2027
800,000.000
101.0700
808,560.00
790,265.63
18,294.37
0.6 33,000.00
4.08 U S Treasury Note
-
91282CFU0
4.125 10/31/2027
1,650,000.000
101.1090
1,668,298.50
1,630,343.75
37,954.75
1.2 68,062.50
4.08 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
December 1, 2025
to
December 31, 2025
Page
12 of
40 ASSET DETAIL
(continued)
27967
00- -M -UC-UU -001-04
0220052-00-04007-04
U S Treasury Note
-
91282CLR0
4.125 10/31/2029
2,000,000.000
101.7110
2,034,220.00
1,990,234.38
43,985.62
1.5 82,500.00
4.06 U S Treasury Note
-
91282CMA6
4.125 11/30/2029
1,750,000.000
101.7270
1,780,222.50
1,754,375.00
25,847.50
1.3 72,187.50
4.05 U S Treasury Note
-
91282CMN8
4.250 02/15/2028
1,500,000.000
101.5270
1,522,905.00
1,506,855.47
16,049.53
1.1 63,750.00
4.19 U S Treasury Note
-
91282CKD2
4.250 02/28/2029
850,000.000
102.0230
867,195.50
838,150.40
29,045.10
0.6 36,125.00
4.17 U S Treasury Note
-
91282CKX8
4.250 06/30/2029
1,600,000.000
102.1130
1,633,808.00
1,656,250.00
-22,442.00
1.2 68,000.00
4.16 U S Treasury Note
-
91282CHX2
4.375 08/31/2028
1,450,000.000
102.1130
1,480,638.50
1,446,986.34
33,652.16
1.1 63,437.50
4.28 U S Treasury Note
-
91282CJN2
4.375 11/30/2028
850,000.000
102.2700
869,295.00
839,308.59
29,986.41
0.6 37,187.50
4.28 U S Treasury Note
-
91282CMD0
4.375 12/31/2029
1,500,000.000
102.6720
1,540,080.00
1,500,527.34
39,552.66
1.1 65,625.00
4.26 U S Treasury Note
-
91282CKJ9
4.500 04/15/2027
800,000.000
101.2310
809,848.00
793,125.00
16,723.00
0.6 36,000.00
4.44 U S Treasury Note
-
91282CKR1
4.500 05/15/2027
1,250,000.000
101.3280
1,266,600.00
1,266,357.42
242.58
0.9 56,250.00
4.44 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
December 1, 2025
to
December 31, 2025
Page
13 of
40 Total US Government Issues
Corporate Issues
ASSET DETAIL
(continued)
$88,810,517.42
$87,642,195.02
$1,168,322.40
64.6 $2,963,308.67
27967
00- -M -UC-UU -001-04
0220052-00-04007-04
U S Treasury Note
-
91282CKT7
4.500 05/31/2029
1,600,000.000
102.8750
1,646,000.00
1,614,812.50
31,187.50
1.2 72,000.00
4.37 U S Treasury Note
-
91282CKP5
4.625 04/30/2029
1,600,000.000
103.2310
1,651,696.00
1,609,593.75
42,102.25
1.2 74,000.00
4.48 U S Treasury Note
-
91282CKV2
4.625 06/15/2027
1,500,000.000
101.5980
1,523,970.00
1,505,683.59
18,286.41
1.1 69,375.00
4.55 Abbvie Inc
-
00287YDZ9
4.875 03/15/2030
1,500,000.000
103.0330
1,545,495.00
1,520,100.00
25,395.00
1.1 73,125.00
4.73 Amazon Com Inc
-
023135BX3
1.000 05/12/2026
60,000.000
99.0220
59,413.20
59,740.80
-327.60
0.0 600.00
1.01 American Honda Fin Corp
-
02665WED9
Medium Term Note
4.700 01/12/2028
130,000.000
101.3560
131,762.80
131,033.50
729.30
0.1 6,110.00
4.64 American Honda Finance
-
02665WFD8
Medium Term Note
4.900 03/12/2027
600,000.000
101.0500
606,300.00
595,380.00
10,920.00
0.4 29,400.00
4.85 American Honda Finance
-
02665WFE6
Medium Term Note
4.900 03/13/2029
850,000.000
102.1800
868,530.00
843,616.50
24,913.50
0.6 41,650.00
4.79 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
December 1, 2025
to
December 31, 2025
Page
14 of
40 ASSET DETAIL
(continued)
27967
00- -M -UC-UU -001-04
0220052-00-04007-04
Apple Inc
-
037833DN7
2.050 09/11/2026
25,000.000
98.8800
24,720.00
25,621.00
-901.00
0.0 512.50
2.07 Apple Inc
-
037833BY5
3.250 02/23/2026
100,000.000
99.8990
99,899.00
96,949.00
2,950.00
0.1 3,250.00
3.25 Bank America Corp
-
06051GLE7
Medium Term Note
5.080 01/20/2027
30,000.000
100.0480
30,014.40
30,000.00
14.40 0.0
1,524.00
5.08 Bank New York Mellon Corp
-
06406RBN6
Medium Term Note
4.543 02/01/2029
900,000.000
101.2140
910,926.00
881,811.00
29,115.00
0.7 40,887.00
4.49 Bank New York Mellon Corp
-
06406RBQ9
Medium Term Note
4.947 04/26/2027
700,000.000
100.3190
702,233.00
694,316.00
7,917.00
0.5 34,629.00
4.93 Bank Of America Corp
-
06051GHT9
Medium Term Note
3.559 04/23/2027
675,000.000
99.8170
673,764.75
656,743.45
17,021.30
0.5 24,023.25
3.57 Bank Of America Corp
-
06051GGF0
Medium Term Note
3.824 01/20/2028
75,000.000
99.7600
74,820.00
71,563.50
3,256.50
0.1 2,868.00
3.83 Bank Of America Corp
-
06051GHG7
Medium Term Note
3.970 03/05/2029
1,050,000.000
99.8370
1,048,288.50
992,729.50
55,559.00
0.8 41,685.00
3.98 Berkshire Hathaway Fin
-
084664CZ2
2.300 03/15/2027
45,000.000
98.4250
44,291.25
44,991.45
-700.20
0.0 1,035.00
2.34 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
December 1, 2025
to
December 31, 2025
Page
15 of
40 ASSET DETAIL
(continued)
27967
00- -M -UC-UU -001-04
0220052-00-04007-04
Bmw Vehicle Lease Tr
-
05594HAD5
A B S Ser 2025 2 Cl A 3
4.280 09/25/2028
700,000.000
100.2680
701,876.00
699,998.04
1,877.96
0.5 29,960.00
4.27 Bmw Vehicle Owner Trust
-
096919AD7
A B S Ser 2024 A Cl A 3
5.180 02/26/2029
561,799.540
100.9130
566,928.77
561,714.21
5,214.56
0.4 29,101.22
5.13 Caterpillar Finl Svcs
-
14913UAJ9
Medium Term Note
4.850 02/27/2029
1,300,000.000
102.7510
1,335,763.00
1,290,499.00
45,264.00
1.0 63,050.00
4.72 Charles Schwab Corp
-
808513BY0
2.450 03/03/2027
25,000.000
98.4220
24,605.50
24,991.70
-386.20
0.0 612.50
2.49 Charles Schwab Corp
-
808513AU9
3.200 01/25/2028
85,000.000
98.6290
83,834.65
80,783.15
3,051.50
0.1 2,720.00
3.24 Cisco Sys Inc
-
17275RBQ4
4.800 02/26/2027
700,000.000
101.1210
707,847.00
694,694.00
13,153.00
0.5 33,600.00
4.75 Costco Wholesale Corp
-
22160KAM7
3.000 05/18/2027
20,000.000
99.2650
19,853.00
19,535.80
317.20
0.0 600.00
3.02 Duke Energy Carolinas
-
26442CAS3
2.950 12/01/2026
35,000.000
99.2710
34,744.85
36,755.95
-2,011.10
0.0 1,032.50
2.97 Ford Cr Auto Owner Tr
-
34535VAD6
A B S Ser 2024 D Cl A 3
4.610 08/15/2029
775,000.000
101.1000
783,525.00
774,975.12
8,549.88
0.6 35,727.50
4.56 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
December 1, 2025
to
December 31, 2025
Page
16 of
40 ASSET DETAIL
(continued)
27967
00- -M -UC-UU -001-04
0220052-00-04007-04
Ford Cr Auto Owner Tr
-
34532BAG6
A B S Ser 2025 B Cl A 3
3.910 07/15/2031
655,000.000
100.3530
657,312.15
654,929.33
2,382.82
0.5 25,610.50
3.90 Home Depot Inc
-
437076CW0
4.900 04/15/2029
750,000.000
102.8840
771,630.00
742,725.00
28,905.00
0.6 36,750.00
4.76 Honda Auto Rec Owner
-
437930AC4
A B S Ser 2024 2 Cl A 3
5.270 11/20/2028
203,769.670
101.2090
206,233.25
203,744.91
2,488.34
0.1 10,738.66
5.21 Honda Auto Receivables Owner
-
43813YAC6
A B S Ser 2024 3 Cl A3
4.570 03/21/2029
800,000.000
100.7600
806,080.00
799,874.32
6,205.68
0.6 36,560.00
4.54 Honeywell International
-
438516BL9
2.500 11/01/2026
140,000.000
98.9200
138,488.00
131,150.60
7,337.40
0.1 3,500.00
2.53 Hyundai Auto Recv Tr 2025-A
-
44935CAD3
A B S Ser 2025 A Cl A 3
4.790 10/15/2029
805,000.000
100.7410
810,965.05
804,881.26
6,083.79
0.6 38,559.50
4.75 John Deere Capital Corporation
-
24422EXH7
Medium Term Note
4.500 01/16/2029
1,550,000.000
101.5970
1,574,753.50
1,509,761.00
64,992.50
1.1 69,750.00
4.43 John Deere Owner
-
47800BAC2
A B S Ser 2022 C Cl A 3
5.090 06/15/2027
5,503.840
100.2430
5,517.21
5,503.41
13.80 0.0
280.15
5.08 John Deere Owner Tr 2025
-
47800DAD6
A B S Ser 2025 Cl A 3
4.830 09/17/2029
635,000.000
100.7460
639,737.10
634,960.06
4,777.04
0.5 30,670.50
4.79 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
December 1, 2025
to
December 31, 2025
Page
17 of
40 ASSET DETAIL
(continued)
27967
00- -M -UC-UU -001-04
0220052-00-04007-04
John Deere Owner Trust
-
47800CAC0
A B S Ser 2023 A Cl A3
5.010 11/15/2027
7,719.080
100.4600
7,754.59
7,717.68
36.91 0.0
386.73
4.99 John Deere Ownr Tr
-
47800AAC4
A B S Ser 2022 B Cl A3
02/16/2027 Var
1,686.960
99.9630
1,686.34
1,686.80
-0.46
0.0 63.09
3.74 Jpmorgan Chase Co
-
46625HRY8
02/01/2028 Var
70,000.000
99.7770
69,843.90
67,053.70
2,790.20
0.1 2,647.40
3.79 Jpmorgan Chase Co
-
46647PAM8
3.509 01/23/2029
1,250,000.000
99.0510
1,238,137.50
1,169,226.50
68,911.00
0.9 43,862.50
3.54 Jpmorgan Chase Co
-
46647PBA3
3.960 01/29/2027
400,000.000
99.9820
399,928.00
388,284.00
11,644.00
0.3 15,840.00
3.96 Marsh McLennan Cos Inc
-
571748CA8
4.650 03/15/2030
1,500,000.000
102.0050
1,530,075.00
1,502,070.00
28,005.00
1.1 69,750.00
4.56 Mercedes Benz Auto
-
58770AAC7
A B S Ser 2023 1 Cl A3
4.510 11/15/2027
8,942.450
100.1670
8,957.38
8,941.38
16.00 0.0
403.30
4.50 Mercedes-Benz At Ls Tr 2025-A
-
58768YAD7
4/16/2029 0.000000
670,000.000
101.3190
678,837.30
669,918.33
8,918.97
0.5 30,887.00
4.55 Merck Co Inc
-
58933YBH7
4.050 05/17/2028
130,000.000
100.7210
130,937.30
130,394.70
542.60
0.1 5,265.00
4.02 Merck Co Inc
-
58933YBQ7
4.150 09/15/2030
1,500,000.000
100.3560
1,505,340.00
1,500,360.00
4,980.00
1.1 62,250.00
4.13 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
December 1, 2025
to
December 31, 2025
Page
18 of
40 ASSET DETAIL
(continued)
27967
00- -M -UC-UU -001-04
0220052-00-04007-04
Morgan Stanley
-
61747YEZ4
Medium Term Note
5.050 01/28/2027
750,000.000
100.0680
750,510.00
744,262.05
6,247.95
0.5 37,875.00
5.05 Morgan Stanley
-
61747YFD2
Medium Term Note
5.164 04/20/2029
800,000.000
102.2510
818,008.00
794,520.00
23,488.00
0.6 41,312.00
5.05 National Rural Util Coop
-
637432NS0
3.700 03/15/2029
1,600,000.000
98.7540
1,580,064.00
1,507,712.00
72,352.00
1.1 59,200.00
3.75 Northern Tr Corp Sr Nt
-
665859AW4
4.000 05/10/2027
15,000.000
100.3260
15,048.90
14,975.70
73.20 0.0
600.00
3.99 Paccar Financial Corp
-
69371RS31
Medium Term Note
4.600 01/10/2028
100,000.000
101.7940
101,794.00
99,515.00
2,279.00
0.1 4,600.00
4.52 Paccar Financial Corp
-
69371RS80
Medium Term Note
4.600 01/31/2029
1,500,000.000
101.8360
1,527,540.00
1,468,515.00
59,025.00
1.1 69,000.00
4.52 Pnc Financial Services
-
693475BL8
4.758 01/26/2027
135,000.000
100.0400
135,054.00
134,947.35
106.65
0.1 6,423.30
4.76 Prologis L P
-
74340XCG4
4.875 06/15/2028
1,600,000.000
102.3620
1,637,792.00
1,577,232.00
60,560.00
1.2 78,000.00
4.76 Public Service Electric
-
74456QBX3
Medium Term Note
3.650 09/01/2028
800,000.000
99.2620
794,096.00
752,432.00
41,664.00
0.6 29,200.00
3.68 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
December 1, 2025
to
December 31, 2025
Page
19 of
40 ASSET DETAIL
(continued)
27967
00- -M -UC-UU -001-04
0220052-00-04007-04
Realty Income Corp
-
756109BG8
3.950 08/15/2027
100,000.000
100.0050
100,005.00
97,097.00
2,908.00
0.1 3,950.00
3.95 Realty Income Corp Sr
-
756109CF9
4.750 02/15/2029
1,450,000.000
101.8070
1,476,201.50
1,410,895.00
65,306.50
1.1 68,875.00
4.67 Simon Ppty Group LP
-
828807DZ7
4.375 10/01/2030
850,000.000
100.7170
856,094.50
853,706.00
2,388.50
0.6 37,187.50
4.34 Simon Property Group LP
-
828807DE4
3.375 12/01/2027
800,000.000
99.2230
793,784.00
749,536.00
44,248.00
0.6 27,000.00
3.40 State Str Corp Sr Nt
-
857477CL5
4.993 03/18/2027
125,000.000
101.3390
126,673.75
125,000.00
1,673.75
0.1 6,241.25
4.93 State Street Bank Trust
-
857449AE2
4.782 11/23/2029
1,500,000.000
102.9290
1,543,935.00
1,502,820.00
41,115.00
1.1 71,730.00
4.65 Target Corp
-
87612EBM7
1.950 01/15/2027
20,000.000
98.2020
19,640.40
19,966.00
-325.60
0.0 390.00
1.99 Toyota Auto Rec Own Tr
-
89231CAD9
A B S Ser 2022 C Cl A 3
3.760 04/15/2027
3,718.870
99.9810
3,718.16
3,656.98
61.18 0.0
139.83
3.76 Toyota Auto Rec Tr 2024-D 6/15/2029
-
89239TAD4
4.470000
405,000.000
100.6950
407,814.75
404,977.40
2,837.35
0.3 18,103.50
4.44 Toyota Auto Receivables
-
89231GAD0
A B S Ser 2025 D Cl A 3
4.230 06/17/2030
845,000.000
100.1070
845,904.15
844,902.83
1,001.32
0.6 35,743.50
4.22 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
December 1, 2025
to
December 31, 2025
Page
20 of
40 Total Corporate Issues
Foreign Issues
ASSET DETAIL
(continued)
$41,310,701.65
$40,228,018.66
$1,082,682.99
30.0 $1,846,595.68
27967
00- -M -UC-UU -001-04
0220052-00-04007-04
Toyota Mtr Cr Corp
-
89236TJK2
Medium Term Note
1.125 06/18/2026
40,000.000
98.7860
39,514.40
39,982.40
-468.00
0.0 450.00
1.14 Toyota Mtr Cr Corp
-
89236TKQ7
Medium Term Note
4.625 01/12/2028
80,000.000
101.5560
81,244.80
79,947.20
1,297.60
0.1 3,700.00
4.55 Toyota Mtr Cr Corp
-
89236TLB9
Medium Term Note
5.250 09/11/2028
1,450,000.000
103.5100
1,500,895.00
1,455,605.50
45,289.50
1.1 76,125.00
5.07 Unitedhealth Group Inc
-
91324PEP3
5.250 02/15/2028
700,000.000
102.7320
719,124.00
702,464.00
16,660.00
0.5 36,750.00
5.11 US Bancorp
-
91159HJK7
Medium Term Note
4.653 02/01/2029
1,600,000.000
101.2500
1,620,000.00
1,550,764.50
69,235.50
1.2 74,448.00
4.60 Walmart Inc
-
931142ER0
1.050 09/17/2026
10,000.000
98.2110
9,821.10
9,981.10
-160.00
0.0 105.00
1.07 Wells Fargo Co Sr Nt
-
95000U3J0
Medium Term Note
5.198 01/23/2030
1,500,000.000
102.9850
1,544,775.00
1,520,880.00
23,895.00
1.1 77,970.00
5.05 Inter American Devel Bk
-
4581X0DC9
3.125 09/18/2028
120,000.000
98.7940
118,552.80
112,706.40
5,846.40
0.1 3,750.00
3.16 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
December 1, 2025
to
December 31, 2025
Page
21 of
40 Total Foreign Issues
ASSET DETAIL
(continued)
$6,706,575.70
$6,607,396.15
$99,179.55
4.9 $251,343.75
$136,827,794.77
$134,477,609.83
$2,350,184.94
99.5 $5,061,248.10
$137,489,979.30
$135,139,794.36
$2,350,184.94
100.0
$5,085,241.40
3.69 27967
00- -M -UC-UU -001-04
0220052-00-04007-04
Inter American Devel Bk
-
4581X0DV7
Medium Term Note
0.875 04/20/2026
75,000.000
99.1390
74,354.25
74,656.50
-302.25
0.1 656.25
0.88 Inter American Devel Bk
-
4581X0EN4
Medium Term Note
4.125 02/15/2029
1,385,000.000
101.4590
1,405,207.15
1,381,426.20
23,780.95
1.0 57,131.25
4.07 International Bank
-
459058KL6
3.625 09/21/2029
1,350,000.000
99.8270
1,347,664.50
1,350,850.50
-3,186.00
1.0 48,937.50
3.63 International Bank
-
459058LN1
3.875 10/16/2029
2,345,000.000
100.7000
2,361,415.00
2,338,879.55
22,535.45
1.7 90,868.75
3.85 International Bank M T N
-
459058KT9
3.500 07/12/2028
1,300,000.000
99.7840
1,297,192.00
1,248,988.00
48,204.00
0.9 45,500.00
3.51 International Finance Corp
-
45950KDD9
Medium Term Note
4.500 07/13/2028
100,000.000
102.1900
102,190.00
99,889.00
2,301.00
0.1 4,500.00
4.40 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
December 1, 2025
to
December 31, 2025
Page
22 of
40 27967
00- -M -UC-UU -001-04
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 serv ices 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 n ot 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 stat ement generation.
Estimated Current Yield and Estimated Annual Income are estimates provided for informational purposes only and should not be r elied 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.
ASSET DETAIL MESSAGES
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
December 1, 2025
to
December 31, 2025
Page
23 of
40 TRANSACTION DETAIL
$0.00
$134,419,348.20
27967
00- -M -UC-UU -001-04
0220052-00-04007-04
12/01/25
Asset Income
Interest Earned On
U S Treasury Nt 3.625% 5/31/28
14,771.88
0.018125 USD/$1 Pv On 815,000 Par Value Due 11/30/25
12/01/25
Asset Income
Interest Earned On
U S Treasury Nt 4.000% 5/31/30
30,000.00
0.02 USD/$1 Pv On 1,500,000 Par Value Due 11/30/25
12/01/25
Asset Income
Interest Earned On
U S Treasury Nt 4.125% 11/30/29
36,093.75
0.020625 USD/$1 Pv On 1,750,000 Par Value Due 11/30/25
12/01/25
Asset Income
Interest Earned On
U S Treasury Nt 4.375% 11/30/28
18,593.75
0.021875 USD/$1 Pv On 850,000 Par Value Due 11/30/25
12/01/25
Asset Income
Interest Earned On
U S Treasury Nt 4.500% 5/31/29
36,000.00
0.0225 USD/$1 Pv On 1,600,000 Par Value Due 11/30/25
12/01/25
Asset Income
Interest Earned On
Duke Energy 2.950% 12/01/26
516.25
0.01475 USD/$1 Pv On 35,000 Par Value Due 12/1/25
12/01/25
Asset Income
Interest Earned On
Simon Property Group 3.375% 12/01/27
13,500.00
0.016875 USD/$1 Pv On 800,000 Par Value Due 12/1/25
12/01/25
Asset Income
Interest Earned On
Federated Hermes Govt Obligs Is
647.48
Interest From 11/1/25 To 11/30/25
12/08/25
Cash Disbursement
Cash Disbursement
Paid To Chandler Asset Mgmt
-8,148.53
Investment Management Fee
12/09/25
Purchase
Purchased 1,750,000 Par Value Of
U S Treasury Nt 3.625% 11/30/30
-1,729,765.63
1,729,765.63
Trade Date 12/8/25
Purchased Through Bmo Capital Markets Corp/Bonds
Purchased On The Off-Exchange Transactions - Li
Swift External Ref#: Ne1q5pydgaaaiaad
1,750,000 Par Value At 98.84375029 %
Date
Posted
Activity
Description
Cash
Tax Cost
Beginning Balance 12/01/2025
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
December 1, 2025
to
December 31, 2025
Page
24 of
40 TRANSACTION DETAIL
(continued)
27967
00- -M -UC-UU -001-04
0220052-00-04007-04
12/09/25
Purchase Accrued Interest
Paid Accrued Interest On Purchase Of
U S Treasury Nt 3.625% 11/30/30
-1,514.42
Income Debit 1,514.42- USD
12/09/25
Purchase
Purchased 850,000 Par Value Of
Simon Ppty Group 4.375% 10/01/30
-853,706.00
853,706.00
Trade Date 12/8/25
Purchased Through Bbva/Securities Ny
Purchased On The Marketaxess Corporation
Swift External Ref#: Ne1rebidgaaakaad
850,000 Par Value At 100.436 %
12/09/25
Purchase Accrued Interest
Paid Accrued Interest On Purchase Of
Simon Ppty Group 4.375% 10/01/30
-11,362.85
Income Debit 11,362.85- USD
12/09/25
Sale
Sold 800,000 Par Value Of
U S Treasury Nt 4.125% 6/15/26
801,843.75
-786,781.25
Trade Date 12/8/25
Sold Through J.P. Morgan Securities LLC
Sold On The Off-Exchange Transactions - Li
Swift External Ref#: Ne1q3fidgaaacaad
800,000 Par Value At 100.23046875 %
12/09/25
Sell Accrued Interest
Received Accrued Interest On Sale Of
U S Treasury Nt 4.125% 6/15/26
15,959.02
Income Credit 15,959.02 USD
12/09/25
Sale
Sold 850,000 Par Value Of
Public Service Mtn 2.250% 9/15/26
839,188.00
-807,126.00
Trade Date 12/8/25
Sold Through BofA Securities, Inc.
Sold On The Marketaxess Corporation
Swift External Ref#: Ne1q3mqdgaaacaad
850,000 Par Value At 98.728 %
12/09/25
Sell Accrued Interest
Received Accrued Interest On Sale Of
Public Service Mtn 2.250% 9/15/26
4,462.50
Income Credit 4,462.50 USD
Date
Posted
Activity
Description
Cash
Tax Cost
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
December 1, 2025
to
December 31, 2025
Page
25 of
40 TRANSACTION DETAIL
(continued)
27967
00- -M -UC-UU -001-04
0220052-00-04007-04
12/09/25
Sale
Sold 800,000 Par Value Of
U S Treasury Nt 4.375% 8/15/26
803,687.50
-791,375.00
Trade Date 12/8/25
Sold Through Wells Fargo Securities, LLC
Sold On The Off-Exchange Transactions - Li
Swift External Ref#: Ne1q3qydgaaacaad
800,000 Par Value At 100.4609375 %
12/09/25
Sell Accrued Interest
Received Accrued Interest On Sale Of
U S Treasury Nt 4.375% 8/15/26
11,032.61
Income Credit 11,032.61 USD
12/10/25
Asset Income
Interest Earned On
F H L B Deb 4.250% 12/10/27
4,250.00
0.02125 USD/$1 Pv On 200,000 Par Value Due 12/10/25
12/15/25
Asset Income
Interest Earned On
Toyota Auto 4.230% 6/17/30
2,704.00
$0.00320/Pv On 845,000.00 Pv Due 12/15/25
12/15/25
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 12/15/25
12/15/25
Asset Income
Interest Earned On
John Deere Owner 5.090% 6/15/27
25.81 $0.00424/Pv On 6,084.48 Pv Due 12/15/25
12/15/25
Sale
Paid Down 580.64 Par Value Of
John Deere Owner 5.090% 6/15/27
580.64
-580.60
Trade Date 12/15/25
12/15/25
Asset Income
Interest Earned On
Ford Cr Auto Owner 3.910% 7/15/31
2,134.21
$0.00326/Pv On 655,000.00 Pv Due 12/15/25
12/15/25
Asset Income
Interest Earned On
Ford Cr Auto Owner 4.610% 8/15/29
2,977.29
$0.00384/Pv On 775,000.00 Pv Due 12/15/25
12/15/25
Asset Income
Interest Earned On
Hyundai Auto Recv Tr 4.790% 10/15/29
2,898.00
$0.00360/Pv On 805,000.00 Pv Due 12/15/25
Date
Posted
Activity
Description
Cash
Tax Cost
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
December 1, 2025
to
December 31, 2025
Page
26 of
40 TRANSACTION DETAIL
(continued)
27967
00- -M -UC-UU -001-04
0220052-00-04007-04
12/15/25
Asset Income
Interest Earned On
John Deere Ownr Tr 3.740% 2/16/27
6.33 $0.00312/Pv On 2,029.81 Pv Due 12/15/25
12/15/25
Sale
Paid Down 342.85 Par Value Of
John Deere Ownr Tr 3.740% 2/16/27
342.85
-342.82
Trade Date 12/15/25
12/15/25
Asset Income
Interest Earned On
John Deere Owner 5.010% 11/15/27
35.78 $0.00418/Pv On 8,570.95 Pv Due 12/15/25
12/15/25
Sale
Paid Down 851.87 Par Value Of
John Deere Owner 5.010% 11/15/27
851.87
-851.71
Trade Date 12/15/25
12/15/25
Asset Income
Interest Earned On
John Deere Owner Tr 4.830% 9/17/29
2,238.38
$0.00353/Pv On 635,000.00 Pv Due 12/15/25
12/15/25
Asset Income
Interest Earned On
Mercedes-Benz At 4.610% 4/16/29
2,573.92
$0.00384/Pv On 670,000.00 Pv Due 12/15/25
12/15/25
Asset Income
Interest Earned On
Mercedes Benz Auto 4.510% 11/15/27
38.08 $0.00376/Pv On 10,131.39 Pv Due 12/15/25
12/15/25
Sale
Paid Down 1,188.94 Par Value Of
Mercedes Benz Auto 4.510% 11/15/27
1,188.94
-1,188.80
Trade Date 12/15/25
12/15/25
Asset Income
Interest Earned On
Toyota Auto Rec 3.760% 4/15/27
14.47 $0.00313/Pv On 4,617.26 Pv Due 12/15/25
12/15/25
Sale
Paid Down 898.39 Par Value Of
Toyota Auto Rec 3.760% 4/15/27
898.39
-883.44
Trade Date 12/15/25
12/15/25
Asset Income
Interest Earned On
F F C B Deb 4.250% 12/15/28
5,737.50
0.02125 USD/$1 Pv On 270,000 Par Value Due 12/15/25
Date
Posted
Activity
Description
Cash
Tax Cost
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
December 1, 2025
to
December 31, 2025
Page
27 of
40 TRANSACTION DETAIL
(continued)
27967
00- -M -UC-UU -001-04
0220052-00-04007-04
12/15/25
Asset Income
Interest Earned On
Prologis L P 4.875% 6/15/28
39,000.00
0.024375 USD/$1 Pv On 1,600,000 Par Value Due 12/15/25
12/15/25
Asset Income
Interest Earned On
U S Treasury Nt 4.375% 12/15/26
17,500.00
0.021875 USD/$1 Pv On 800,000 Par Value Due 12/15/25
12/15/25
Asset Income
Interest Earned On
U S Treasury Nt 4.625% 6/15/27
34,687.50
0.023125 USD/$1 Pv On 1,500,000 Par Value Due 12/15/25
12/16/25
Asset Income
Interest Earned On
F H L B Deb 0.875% 6/16/26
15,312.50
0.004375 USD/$1 Pv On 3,500,000 Par Value Due 12/16/25
12/18/25
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 12/18/25
12/18/25
Sale
Paid Down 6,230.33 Par Value Of
Honda Auto Rec Owner 5.270% 11/20/28
6,230.33
-6,229.57
Trade Date 12/18/25
12/18/25
Asset Income
Interest Earned On
Toyota Mtr Cr Mtn 1.125% 6/18/26
225.00
0.005625 USD/$1 Pv On 40,000 Par Value Due 12/18/25
12/19/25
Purchase
Purchased 1,500,000 Par Value Of
F H L M C Mltcl Mt 1.558% 4/25/30
-1,363,710.94
1,363,710.94
Trade Date 12/16/25
Purchased Through Goldman Sachs & Co. LLC
Purchased On The Off-Exchange Transactions - Li
Swift External Ref#: 8535003133654209
1,500,000 Par Value At 90.91406267 %
12/19/25
Purchase Accrued Interest
Paid Accrued Interest On Purchase Of
F H L M C Mltcl Mt 1.558% 4/25/30
-1,168.50
Income Debit 1,168.50- USD
Date
Posted
Activity
Description
Cash
Tax Cost
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
December 1, 2025
to
December 31, 2025
Page
28 of
40 TRANSACTION DETAIL
(continued)
27967
00- -M -UC-UU -001-04
0220052-00-04007-04
12/19/25
Sale
Sold 870,000 Par Value Of
U S Treasury Nt 2.000% 11/15/26
858,241.41
-812,147.27
Trade Date 12/18/25
Sold Through Bmo Capital Markets Corp/Bonds
Sold On The Off-Exchange Transactions - Li
Swift External Ref#: Nfcbciyefaaacaad
870,000 Par Value At 98.64843793 %
12/19/25
Sell Accrued Interest
Received Accrued Interest On Sale Of
U S Treasury Nt 2.000% 11/15/26
1,634.25
Income Credit 1,634.25 USD
12/19/25
Sale
Sold 200,000 Par Value Of
U S Treasury Nt 1.625% 10/31/26
196,765.63
-184,765.63
Trade Date 12/18/25
Sold Through Bmo Capital Markets Corp/Bonds
Sold On The Off-Exchange Transactions - Li
Swift External Ref#: Nfcbcpyefaaacaad
200,000 Par Value At 98.382815 %
12/19/25
Sell Accrued Interest
Received Accrued Interest On Sale Of
U S Treasury Nt 1.625% 10/31/26
439.92
Income Credit 439.92 USD
12/22/25
Asset Income
Interest Earned On
Honda Auto 4.570% 3/21/29
3,046.67
$0.00381/Pv On 800,000.00 Pv Due 12/21/25
12/22/25
Asset Income
Interest Earned On
F F C B Deb 0.800% 6/22/26
10,000.00
0.004 USD/$1 Pv On 2,500,000 Par Value Due 12/22/25
12/26/25
Asset Income
Interest Earned On
F H L M C Mltcl Mtg 2.745% 1/25/26
87.35 $0.00229/Pv On 38,183.94 Pv Due 12/25/25
12/26/25
Sale
Paid Down 16,507.24 Par Value Of
F H L M C Mltcl Mtg 2.745% 1/25/26
16,507.24
-15,799.88
Trade Date 12/25/25
12/26/25
Asset Income
Interest Earned On
F H L M C Mltcl Mtg 2.525% 5/25/26
223.06
$0.00210/Pv On 106,004.64 Pv Due 12/25/25
Date
Posted
Activity
Description
Cash
Tax Cost
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
December 1, 2025
to
December 31, 2025
Page
29 of
40 TRANSACTION DETAIL
(continued)
27967
00- -M -UC-UU -001-04
0220052-00-04007-04
12/26/25
Sale
Paid Down 5,093.02 Par Value Of
F H L M C Mltcl Mtg 2.525% 5/25/26
5,093.02
-4,925.08
Trade Date 12/25/25
12/26/25
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 12/25/25
12/26/25
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 12/25/25
12/26/25
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 12/25/25
12/26/25
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 12/25/25
12/26/25
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 12/25/25
12/26/25
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 12/25/25
12/26/25
Asset Income
Interest Earned On
FHLMC Remic Series 4.412% 3/25/30
2,165.56
$0.00368/Pv On 589,000.00 Pv Due 12/25/25
12/26/25
Asset Income
Interest Earned On
F H L M C Mltcl Mt 3.187% 9/25/27
258.39
$0.00266/Pv On 97,290.92 Pv Due 12/25/25
12/26/25
Sale
Paid Down 177.24 Par Value Of
F H L M C Mltcl Mt 3.187% 9/25/27
177.24
-170.05
Trade Date 12/25/25
12/26/25
Asset Income
Interest Earned On
F H L M C Mltcl Mtg 2.982% 5/25/29
2,453.02
$0.00249/Pv On 987,130.54 Pv Due 12/25/25
Date
Posted
Activity
Description
Cash
Tax Cost
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
December 1, 2025
to
December 31, 2025
Page
30 of
40 TRANSACTION DETAIL
(continued)
27967
00- -M -UC-UU -001-04
0220052-00-04007-04
12/26/25
Sale
Paid Down 1,187.76 Par Value Of
F H L M C Mltcl Mtg 2.982% 5/25/29
1,187.76
-1,145.91
Trade Date 12/25/25
12/26/25
Asset Income
Interest Earned On
F H L M C Mltcl Mtg 2.995% 12/25/25
53.21 $0.00250/Pv On 0.00 Pv Due 12/25/25
12/26/25
Asset Income
Interest Earned On
F H L M C Mltcl Mtg 3.413% 12/25/26
198.52
$0.00284/Pv On 69,797.37 Pv Due 12/25/25
12/26/25
Sale
Paid Down 155.6 Par Value Of
F H L M C Mltcl Mtg 3.413% 12/25/26
155.60
-150.52
Trade Date 12/25/25
12/26/25
Asset Income
Interest Earned On
Bmw Vehicle Lease 4.280% 9/25/28
2,315.83
$0.00331/Pv On 700,000.00 Pv Due 12/25/25
12/26/25
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 12/25/25
12/26/25
Sale
Paid Down 8,200.46 Par Value Of
Bmw Vehicle Owner 5.180% 2/26/29
8,200.46
-8,199.21
Trade Date 12/25/25
12/26/25
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 12/25/25
12/26/25
Sale
Matured 21,317.98 Par Value Of
F H L M C Mltcl Mtg 2.995% 12/25/25
21,317.98
-20,664.28
Trade Date 12/25/25
21,317.98 Par Value At 100 %
12/30/25
Asset Income
Interest Earned On
F H L B Deb 1.000% 6/30/26
25,000.00
0.005 USD/$1 Pv On 5,000,000 Par Value Due 12/30/25
12/30/25
Asset Income
Interest Earned On
F H L B Deb 1.050% 6/30/26
26,250.00
0.00525 USD/$1 Pv On 5,000,000 Par Value Due 12/30/25
Date
Posted
Activity
Description
Cash
Tax Cost
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
December 1, 2025
to
December 31, 2025
Page
31 of
40 TRANSACTION DETAIL
(continued)
27967
00- -M -UC-UU -001-04
0220052-00-04007-04
12/31/25
Purchase
Purchased 500,000 Par Value Of
U S Treasury Nt 3.625% 11/30/30
-496,015.63
496,015.63
Trade Date 12/30/25
Purchased Through Wells Fargo Securities, LLC
Purchased On The Off-Exchange Transactions - Li
Swift External Ref#: Nfj5h2ad5aaacaad
500,000 Par Value At 99.203126 %
12/31/25
Purchase Accrued Interest
Paid Accrued Interest On Purchase Of
U S Treasury Nt 3.625% 11/30/30
-1,490.38
Income Debit 1,490.38- USD
12/31/25
Purchase
Purchased 250,000 Par Value Of
U S Treasury Nt 3.625% 9/30/30
-249,541.02
249,541.02
Trade Date 12/30/25
Purchased Through Jefferies LLC
Purchased On The Off-Exchange Transactions - Li
Swift External Ref#: Nfj5ifad5aaaeaad
250,000 Par Value At 99.816408 %
12/31/25
Purchase Accrued Interest
Paid Accrued Interest On Purchase Of
U S Treasury Nt 3.625% 9/30/30
-2,290.52
Income Debit 2,290.52- USD
12/31/25
Sale
Sold 800,000 Par Value Of
U S Treasury Nt 4.375% 12/15/26
806,531.25
-790,250.00
Trade Date 12/30/25
Sold Through Morgan Stanley & Co. LLC
Sold On The Off-Exchange Transactions - Li
Swift External Ref#: Nfj5hsid5aaacaad
800,000 Par Value At 100.81640625 %
12/31/25
Sell Accrued Interest
Received Accrued Interest On Sale Of
U S Treasury Nt 4.375% 12/15/26
1,538.46
Income Credit 1,538.46 USD
12/31/25
Asset Income
Interest Earned On
U S Treasury Nt 3.250% 6/30/27
13,243.75
0.01625 USD/$1 Pv On 815,000 Par Value Due 12/31/25
12/31/25
Asset Income
Interest Earned On
U S Treasury Nt 3.250% 6/30/29
24,375.00
0.01625 USD/$1 Pv On 1,500,000 Par Value Due 12/31/25
Date
Posted
Activity
Description
Cash
Tax Cost
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
December 1, 2025
to
December 31, 2025
Page
32 of
40 TRANSACTION DETAIL
(continued)
$0.00
$135,139,794.36
27967
00- -M -UC-UU -001-04
0220052-00-04007-04
12/31/25
Asset Income
Interest Earned On
U S Treasury Nt 3.750% 12/31/28
16,687.50
0.01875 USD/$1 Pv On 890,000 Par Value Due 12/31/25
12/31/25
Asset Income
Interest Earned On
U S Treasury Nt 3.875% 6/30/30
38,750.00
0.019375 USD/$1 Pv On 2,000,000 Par Value Due 12/31/25
12/31/25
Asset Income
Interest Earned On
U S Treasury Nt 3.875% 12/31/27
16,468.75
0.019375 USD/$1 Pv On 850,000 Par Value Due 12/31/25
12/31/25
Asset Income
Interest Earned On
U S Treasury Nt 4.000% 6/30/28
30,000.00
0.02 USD/$1 Pv On 1,500,000 Par Value Due 12/31/25
12/31/25
Asset Income
Interest Earned On
U S Treasury Nt 4.250% 6/30/29
34,000.00
0.02125 USD/$1 Pv On 1,600,000 Par Value Due 12/31/25
12/31/25
Asset Income
Interest Earned On
U S Treasury Nt 4.375% 12/31/29
32,812.50
0.021875 USD/$1 Pv On 1,500,000 Par Value Due 12/31/25
Purchase
Combined Purchases For The Period 12/ 1/25 - 12/31/25 Of Federated Hermes Govt Obligs Is
-697,406.24
697,406.24
Sale
Combined Sales For The Period 12/ 1/25 - 12/31/25 Of
Federated Hermes Govt Obligs Is
436,122.28
-436,122.28
Date
Posted
Activity
Description
Cash
Tax Cost
Ending Balance 12/31/2025
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
December 1, 2025
to
December 31, 2025
Page
33 of
40 SALE/MATURITY SUMMARY
27967
00- -M -UC-UU -001-04
0220052-00-04007-04
Settlement
Date
Description
Tax Cost
Proceeds
Estimated
Gain/Loss
Taxable Bonds
Bmw Vehicle Owner Trust
A B S Ser 2024 A Cl A 3
5.180 02/26/2029
BVO5129
F H L M C Multiclass Mtg Partn
C M O Ser Ko93 Cl A2
2.982 05/25/2029
FHL0752
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
12/26/25
Paid Down 8,200.46
-8,199.21
8,200.46
1.25 Par Value
Trade Date 12/25/25
12/26/25
Paid Down 1,187.76
-1,145.91
1,187.76
41.85 Par Value
Trade Date 12/25/25
12/26/25
Matured 21,317.98
-20,664.28
21,317.98
653.70
Par Value
Trade Date 12/25/25
21,317.98 Par Value At 100 %
12/26/25
Paid Down 16,507.24
-15,799.88
16,507.24
707.36
Par Value
Trade Date 12/25/25
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
December 1, 2025
to
December 31, 2025
Page
34 of
40 SALE/MATURITY SUMMARY
(continued)
27967
00- -M -UC-UU -001-04
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 K056 Cl A2
2.525 05/25/2026
FHL2526D
F H L M C Multiclass Mtg Partn
C M O Ser K062 Cl A2
3.413 12/25/2026
FHL3426
F H L M C Multiclass Mtg Partn
C M O Ser K069 Cl A2
3.187 09/25/2027
FHL3127A
Honda Auto Rec Owner
A B S Ser 2024 2 Cl A 3
5.270 11/20/2028
437930AC4
12/26/25
Paid Down 5,093.02
-4,925.08
5,093.02
167.94
Par Value
Trade Date 12/25/25
12/26/25
Paid Down 155.6 Par
-150.52
155.60
5.08 Value
Trade Date 12/25/25
12/26/25
Paid Down 177.24
-170.05
177.24
7.19 Par Value
Trade Date 12/25/25
12/18/25
Paid Down 6,230.33
-6,229.57
6,230.33
0.76 Par Value
Trade Date 12/18/25
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
December 1, 2025
to
December 31, 2025
Page
35 of
40 SALE/MATURITY SUMMARY
(continued)
27967
00- -M -UC-UU -001-04
0220052-00-04007-04
Settlement
Date
Description
Tax Cost
Proceeds
Estimated
Gain/Loss
John Deere Owner
A B S Ser 2022 C Cl A 3
5.090 06/15/2027
JDO5027
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
Mercedes Benz Auto
A B S Ser 2023 1 Cl A3
4.510 11/15/2027
MBA4527
12/15/25
Paid Down 580.64
-580.60
580.64
0.04 Par Value
Trade Date 12/15/25
12/15/25
Paid Down 851.87
-851.71
851.87
0.16 Par Value
Trade Date 12/15/25
12/15/25
Paid Down 342.85
-342.82
342.85
0.03 Par Value
Trade Date 12/15/25
12/15/25
Paid Down 1,188.94
-1,188.80
1,188.94
0.14 Par Value
Trade Date 12/15/25
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
December 1, 2025
to
December 31, 2025
Page
36 of
40 SALE/MATURITY SUMMARY
(continued)
27967
00- -M -UC-UU -001-04
0220052-00-04007-04
Settlement
Date
Description
Tax Cost
Proceeds
Estimated
Gain/Loss
Public Service Electric
Medium Term Note
2.250 09/15/2026
74456QBR6
Toyota Auto Rec Own Tr
A B S Ser 2022 C Cl A 3
3.760 04/15/2027
TAR3727
U S Treasury Note
1.625 10/31/2026
912828YQ7
12/09/25
Sold 850,000 Par
-807,126.00
839,188.00
32,062.00
Value
Trade Date 12/8/25
Sold Through BofA Securities, Inc.
Sold On The Marketaxess Corporation
Swift External Ref#: Ne1q3mqdgaaacaad
850,000 Par Value At 98.728 %
12/15/25
Paid Down 898.39
-883.44
898.39
14.95 Par Value
Trade Date 12/15/25
12/19/25
Sold 200,000 Par
-184,765.63
196,765.63
12,000.00
Value
Trade Date 12/18/25
Sold Through Bmo Capital Markets Corp/Bonds
Sold On The Off-Exchange Transactions - Li
Swift External Ref#: Nfcbcpyefaaacaad
200,000 Par Value At 98.382815 %
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
December 1, 2025
to
December 31, 2025
Page
37 of
40 SALE/MATURITY SUMMARY
(continued)
27967
00- -M -UC-UU -001-04
0220052-00-04007-04
Settlement
Date
Description
Tax Cost
Proceeds
Estimated
Gain/Loss
U S Treasury Note
2.000 11/15/2026
912828U24
U S Treasury Note
4.125 06/15/2026
91282CHH7
U S Treasury Note
4.375 08/15/2026
91282CHU8
12/19/25
Sold 870,000 Par
-812,147.27
858,241.41
46,094.14
Value
Trade Date 12/18/25
Sold Through Bmo Capital Markets Corp/Bonds
Sold On The Off-Exchange Transactions - Li
Swift External Ref#: Nfcbciyefaaacaad
870,000 Par Value At 98.64843793 %
12/09/25
Sold 800,000 Par
-786,781.25
801,843.75
15,062.50
Value
Trade Date 12/8/25
Sold Through J.P. Morgan Securities LLC
Sold On The Off-Exchange Transactions - Li
Swift External Ref#: Ne1q3fidgaaacaad
800,000 Par Value At 100.23046875 %
12/09/25
Sold 800,000 Par
-791,375.00
803,687.50
12,312.50
Value
Trade Date 12/8/25
Sold Through Wells Fargo Securities, LLC
Sold On The Off-Exchange Transactions - Li
Swift External Ref#: Ne1q3qydgaaacaad
800,000 Par Value At 100.4609375 %
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
December 1, 2025
to
December 31, 2025
Page
38 of
40 SALE/MATURITY SUMMARY
(continued)
SALE/MATURITY SUMMARY MESSAGES
27967
00- -M -UC-UU -001-04
0220052-00-04007-04
Estimated Year-To-Date Short-Term Gain (Loss): $53,520.01 Estimated Year-To-Date Long-Term Gain (Loss): ($326,513.92) Estimates should not be used for tax purposes
Settlement
Date
Description
Tax Cost
Proceeds
Estimated
Gain/Loss
U S Treasury Note
4.375 12/15/2026
91282CJP7
Total Taxable Bonds
-$4,233,577.02
$4,368,989.86
$135,412.84
Total Sales & Maturities
-$4,233,577.02
$4,368,989.86
$135,412.84
12/31/25
Sold 800,000 Par
-790,250.00
806,531.25
16,281.25
Value
Trade Date 12/30/25
Sold Through Morgan Stanley & Co. LLC
Sold On The Off-Exchange Transactions - Li
Swift External Ref#: Nfj5hsid5aaacaad
800,000 Par Value At 100.81640625 %
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
December 1, 2025
to
December 31, 2025
Page
39 of
40 BOND SUMMARY
27967
00- -M -UC-UU -001-04
0220052-00-04007-04
Par Value
Market Value
Percentage of
Category
MATURITY
Total of Category
$136,047,426.96
$136,827,794.77
100.00
MOODY'S RATING
2025
0.00 0.00
0.00 2026
17,047,230.09
16,835,181.22
12.31 2027
17,974,684.88
18,048,830.30
13.20 2028
19,043,769.67
19,274,357.95
14.08 2029
51,542,742.32
52,176,336.76
38.13 2030
29,784,000.00
29,835,776.39
21.80 2031
655,000.00
657,312.15
0.48 Aaa
11,265,709.42
11,334,612.45
8.28 Aa1
75,470,000.00
75,914,854.80
55.48 Aa2
1,555,000.00
1,598,047.35
1.17 Aa3
3,410,000.00
3,430,707.90
2.51 A1
14,480,000.00
14,615,251.95
10.68 A2
4,635,000.00
4,745,926.45
3.47 CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
December 1, 2025
to
December 31, 2025
Page
40 of
40 Data contained within this section excluded Mutual Funds, Exchange Traded Funds, and Closed-Ended Funds.
BOND SUMMARY
(continued)
BOND SUMMARY MESSAGES
27967
00- -M -UC-UU -001-04
0220052-00-04007-04
Par Value
Market Value
Percentage of
Category
Total of Category
$136,047,426.96
$136,827,794.77
100.00
S&P RATING
Total of Category
$136,047,426.96
$136,827,794.77
100.00
A3
9,515,000.00
9,663,301.80
7.06 N/A
15,716,717.54
15,525,092.07
11.35 AAA
12,475,344.21
12,513,813.13
9.15 AA+
20,130,000.00
20,019,448.70
14.63 AA
135,000.00
133,378.55
0.10 AA-
2,200,000.00
2,251,782.00
1.65 A+
5,515,000.00
5,621,438.40
4.10 A
12,890,000.00
13,024,528.40
9.51 A-
11,355,000.00
11,477,333.10
8.39 BBB+
1,500,000.00
1,544,775.00
1.13 N/A
69,847,082.75
70,241,297.49
51.34