This statement is for the period from
November 1, 2025
to
November 30, 2025
E-mail [email protected]
Portfolio Manager:
22792
00- -M -UC-UU -333-04
0220052-00-04007-04
ATATATDFFAAFDDAAAFATDFTFAAFFFFTDADAFDTFDDTADFAAFTTDADTFATFTDDDDFT 000638080503225 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
22792
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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 23
29 33
THIS PAGE WAS INTENTIONALLY LEFT BLANK
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
November 1, 2025
to
November 30, 2025
Page
1 of
34 MARKET VALUE SUMMARY
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0220052-00-04007-04
Current Period
11/01/25
to
11/30/25
Beginning Market Value
$136,585,979.15
Ending Market Value
$137,046,526.59
Taxable Interest
132,518.18
Fees and Expenses
-8,117.27
Long Term Gains/Losses
18,607.47
Change in Investment Value
317,539.06
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
November 1, 2025
to
November 30, 2025
Page
2 of
34 ASSET SUMMARY
22792
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0220052-00-04007-04
Assets
Current Period
Market Value
% of
Total
Estimated
Annual Income
Total Market Value
$137,046,526.59
100.00
$5,070,457.55
Cash & Equivalents
400,900.57
0.30 15,424.80
Taxable Bonds
136,645,626.02
99.70 5,055,032.75
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
November 1, 2025
to
November 30, 2025
Page
3 of
34 INCOME SUMMARY
22792
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0220052-00-04007-04
Income Received
Current Period
Total Current Period Income
$132,518.18
Taxable Interest
132,518.18
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
November 1, 2025
to
November 30, 2025
Page
4 of
34 CASH SUMMARY
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0220052-00-04007-04
Cash
Beginning Cash 11/01/2025
$0.00
Ending Cash 11/30/2025
$0.00
Taxable Interest
132,518.18
Fees and Expenses
-8,117.27
Purchases
-1,494,375.00
Sales
1,717,811.72
Net Money Market Activity
-347,837.63
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
November 1, 2025
to
November 30, 2025
Page
5 of
34 Cash/Money Market
Total Cash/Money Market
US Government Issues
ASSET DETAIL
$400,900.57
$400,900.57
$0.00
0.3 $15,424.80
$400,900.57
$400,900.57
$0.00
0.3 $15,424.80
22792
00- -M -UC-UU -333-04
0220052-00-04007-04
Federated Hermes Govt Obligs Is
-
60934N104
#5
400,900.570
1.0000
400,900.57
400,900.57
0.00 0.3
15,424.80
3.85 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
95.3600
128,736.00
116,263.48
12,472.52
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
987,130.540
97.4310
961,771.16
952,349.62
9,421.54
0.7 29,436.23
3.06 F H L M C Multiclass Mtg Partn
-
3137BN6G4
C M O Ser K053 Cl A2
2.995 12/25/2025
21,317.980
99.7180
21,257.86
20,664.28
593.58
0.0 638.47
3.00 F H L M C Multiclass Mtg Partn
-
3137BNGT5
C M O Ser K054 Cl A2
2.745 01/25/2026
38,183.940
99.6320
38,043.42
36,547.69
1,495.73
0.0 1,048.15
2.75 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
November 1, 2025
to
November 30, 2025
Page
6 of
34 ASSET DETAIL
(continued)
22792
00- -M -UC-UU -333-04
0220052-00-04007-04
F H L M C Multiclass Mtg Partn
-
3137BQYS0
C M O Ser K056 Cl A2
2.525 05/25/2026
106,004.640
99.2500
105,209.61
102,509.13
2,700.48
0.1 2,676.62
2.54 F H L M C Multiclass Mtg Partn
-
3137BSP72
C M O Ser K058 Cl A2
2.653 08/25/2026
125,000.000
98.9870
123,733.75
118,955.08
4,778.67
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
69,797.370
99.4120
69,386.96
67,520.78
1,866.18
0.1 2,382.18
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
99.4390
69,607.30
67,711.33
1,895.97
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
97,290.920
98.8790
96,200.29
93,342.28
2,858.01
0.1 3,100.66
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
99.0490
29,714.70
28,566.80
1,147.90
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
100.2200
1,503,300.00
1,436,718.75
66,581.25
1.1 58,500.00
3.89 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
98.8740
1,483,110.00
1,405,195.31
77,914.69
1.1 51,330.01
3.46 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
November 1, 2025
to
November 30, 2025
Page
7 of
34 ASSET DETAIL
(continued)
22792
00- -M -UC-UU -333-04
0220052-00-04007-04
F H L M C Multiclass Mtg Partn
-
3137FQXJ7
C M O Ser K737 Cl A2
2.525 10/25/2026
125,000.000
98.8330
123,541.25
117,695.31
5,845.94
0.1 3,156.25
2.55 Federal Farm Credit Bks
-
3133EML67
0.800 06/22/2026
2,500,000.000
98.4370
2,460,925.00
2,488,750.00
-27,825.00
1.8 20,000.00
0.81 Federal Farm Credit Bks
-
3133EPGW9
3.875 04/25/2028
150,000.000
100.6200
150,930.00
150,753.00
177.00
0.1 5,812.50
3.85 Federal Farm Credit Bks
-
3133EPSK2
4.250 08/07/2028
75,000.000
101.6490
76,236.75
74,100.00
2,136.75
0.1 3,187.50
4.18 Federal Farm Credit Bks
-
3133EPN50
4.250 12/15/2028
270,000.000
102.1780
275,880.60
272,999.70
2,880.90
0.2 11,475.00
4.16 Federal Farm Credit Bks
-
3133ERAK7
4.375 04/10/2029
700,000.000
102.6410
718,487.00
689,017.00
29,470.00
0.5 30,625.00
4.26 Federal Farm Credit Bks
-
3133EP6K6
4.500 03/26/2027
700,000.000
101.1260
707,882.00
693,700.00
14,182.00
0.5 31,500.00
4.45 Federal Farm Credit Bks
-
3133EPWK7
4.500 09/22/2028
95,000.000
102.5470
97,419.65
93,915.10
3,504.55
0.1 4,275.00
4.39 Federal Farm Credit Bks
-
3133ERDH1
4.750 04/30/2029
700,000.000
103.8240
726,768.00
706,132.00
20,636.00
0.5 33,250.00
4.57 Federal Home Loan Bks
-
3130AMM33
0.875 07/16/2026
3,500,000.000
98.4630
3,446,205.00
3,500,000.00
-53,795.00
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
November 1, 2025
to
November 30, 2025
Page
8 of
34 ASSET DETAIL
(continued)
22792
00- -M -UC-UU -333-04
0220052-00-04007-04
Federal Home Loan Bks
-
3130AMT28
1.000 06/30/2026
5,000,000.000
98.4060
4,920,300.00
5,000,000.00
-79,700.00
3.6 50,000.00
1.02 Federal Home Loan Bks
-
3130AMWZ1
1.050 06/30/2026
5,000,000.000
98.4740
4,923,700.00
5,000,000.00
-76,300.00
3.6 52,500.00
1.07 Federal Home Loan Bks
-
3130ATUS4
4.250 12/10/2027
200,000.000
101.4120
202,824.00
204,274.00
-1,450.00
0.1 8,500.00
4.19 Federal Home Loan Bks
-
3130AWTR1
4.375 09/08/2028
225,000.000
102.2000
229,950.00
223,860.00
6,090.00
0.2 9,843.75
4.28 Federal Home Loan Bks
-
3130AVBD3
4.500 03/09/2029
700,000.000
102.9960
720,972.00
693,525.00
27,447.00
0.5 31,500.00
4.37 Federal Home Loan Bks
-
3130ATS57
4.500 03/10/2028
190,000.000
102.1090
194,007.10
196,165.50
-2,158.40
0.1 8,550.00
4.41 FHLMC Remic Series K-751 3/25/2030
-
3137HA4B9
0.000000
589,000.000
101.6820
598,906.98
588,424.80
10,482.18
0.4 25,986.68
4.34 U S Treasury Bond
-
912810FG8
5.250 02/15/2029
1,550,000.000
105.4410
1,634,335.50
1,603,873.05
30,462.45
1.2 81,375.00
4.98 U S Treasury Note
-
91282CCZ2
0.875 09/30/2026
120,000.000
97.7210
117,265.20
118,806.25
-1,541.05
0.1 1,050.00
0.89 U S Treasury Note
-
912828YQ7
1.625 10/31/2026
200,000.000
98.1810
196,362.00
184,765.63
11,596.37
0.1 3,250.00
1.65 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
November 1, 2025
to
November 30, 2025
Page
9 of
34 ASSET DETAIL
(continued)
22792
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0220052-00-04007-04
U S Treasury Note
-
912828U24
2.000 11/15/2026
870,000.000
98.4540
856,549.80
812,147.27
44,402.53
0.6 17,400.00
2.03 U S Treasury Note
-
912828V98
2.250 02/15/2027
800,000.000
98.4260
787,408.00
748,375.00
39,033.00
0.6 18,000.00
2.29 U S Treasury Note
-
91282CFB2
2.750 07/31/2027
815,000.000
98.7270
804,625.05
765,901.95
38,723.10
0.6 22,412.50
2.78 U S Treasury Note
-
91282CFH9
3.125 08/31/2027
1,630,000.000
99.3160
1,618,850.80
1,560,182.82
58,667.98
1.2 50,937.50
3.15 U S Treasury Note
-
91282CFJ5
3.125 08/31/2029
2,100,000.000
98.5200
2,068,920.00
2,066,046.88
2,873.12
1.5 65,625.00
3.17 U S Treasury Note
-
9128285M8
3.125 11/15/2028
150,000.000
98.9650
148,447.50
143,970.70
4,476.80
0.1 4,687.50
3.16 U S Treasury Note
-
91282CEW7
3.250 06/30/2027
815,000.000
99.5590
811,405.85
786,333.79
25,072.06
0.6 26,487.50
3.26 U S Treasury Note
-
91282CEV9
3.250 06/30/2029
1,500,000.000
99.0270
1,485,405.00
1,443,515.63
41,889.37
1.1 48,750.00
3.28 U S Treasury Note
-
91282CGJ4
3.500 01/31/2030
1,500,000.000
99.7380
1,496,070.00
1,457,812.50
38,257.50
1.1 52,500.00
3.51 U S Treasury Note
-
91282CHA2
3.500 04/30/2028
815,000.000
100.0160
815,130.40
784,646.88
30,483.52
0.6 28,525.00
3.50 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
November 1, 2025
to
November 30, 2025
Page
10 of
34 ASSET DETAIL
(continued)
22792
00- -M -UC-UU -333-04
0220052-00-04007-04
U S Treasury Note
-
91282CLN9
3.500 09/30/2029
1,350,000.000
99.8160
1,347,516.00
1,306,177.73
41,338.27
1.0 47,250.00
3.51 U S Treasury Note
-
91282CHE4
3.625 05/31/2028
815,000.000
100.3240
817,640.60
787,623.25
30,017.35
0.6 29,543.75
3.61 U S Treasury Note
-
91282CPA3
3.625 09/30/2030
1,500,000.000
100.0940
1,501,410.00
1,494,375.00
7,035.00
1.1 54,375.00
3.62 U S Treasury Note
-
91282CPD7
3.625 10/31/2030
2,000,000.000
100.0860
2,001,720.00
1,992,343.75
9,376.25
1.5 72,500.00
3.62 U S Treasury Note
-
91282CNX5
3.750 08/31/2030
2,000,000.000
100.1020
2,002,040.00
1,992,753.91
9,286.09
1.5 75,000.00
3.75 U S Treasury Note
-
91282CJR3
3.750 12/31/2028
890,000.000
100.7190
896,399.10
858,566.41
37,832.69
0.7 33,375.00
3.72 U S Treasury Note
-
91282CMZ1
3.875 04/30/2030
1,750,000.000
101.1990
1,770,982.50
1,734,619.14
36,363.36
1.3 67,812.50
3.83 U S Treasury Note
-
91282CNK3
3.875 06/30/2030
2,000,000.000
101.2070
2,024,140.00
1,995,273.44
28,866.56
1.5 77,500.00
3.83 U S Treasury Note
-
91282CNN7
3.875 07/31/2030
2,000,000.000
101.1950
2,023,900.00
2,006,982.43
16,917.57
1.5 77,500.00
3.83 U S Treasury Note
-
91282CGC9
3.875 12/31/2027
850,000.000
100.7540
856,409.00
824,931.64
31,477.36
0.6 32,937.50
3.85 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
November 1, 2025
to
November 30, 2025
Page
11 of
34 ASSET DETAIL
(continued)
22792
00- -M -UC-UU -333-04
0220052-00-04007-04
U S Treasury Note
-
91282CJT9
4.000 01/15/2027
800,000.000
100.4220
803,376.00
782,968.75
20,407.25
0.6 32,000.00
3.98 U S Treasury Note
-
91282CJW2
4.000 01/31/2029
825,000.000
101.4380
836,863.50
802,336.91
34,526.59
0.6 33,000.00
3.94 U S Treasury Note
-
91282CGQ8
4.000 02/28/2030
1,750,000.000
101.6680
1,779,190.00
1,757,587.89
21,602.11
1.3 70,000.00
3.93 U S Treasury Note
-
91282CMU2
4.000 03/31/2030
1,500,000.000
101.6800
1,525,200.00
1,501,464.84
23,735.16
1.1 60,000.00
3.93 U S Treasury Note
-
91282CNG2
4.000 05/31/2030
1,500,000.000
101.7230
1,525,845.00
1,494,609.38
31,235.62
1.1 60,000.00
3.93 U S Treasury Note
-
91282CHK0
4.000 06/30/2028
1,500,000.000
101.2700
1,519,050.00
1,486,933.59
32,116.41
1.1 60,000.00
3.95 U S Treasury Note
-
91282CLC3
4.000 07/31/2029
1,300,000.000
101.5550
1,320,215.00
1,316,402.34
3,812.66
1.0 52,000.00
3.94 U S Treasury Note
-
91282CKG5
4.125 03/31/2029
1,600,000.000
101.8710
1,629,936.00
1,574,437.50
55,498.50
1.2 66,000.00
4.05 U S Treasury Note
-
91282CHH7
4.125 06/15/2026
800,000.000
100.2200
801,760.00
786,781.25
14,978.75
0.6 33,000.00
4.12 U S Treasury Note
-
91282CHQ7
4.125 07/31/2028
790,000.000
101.6060
802,687.40
773,639.07
29,048.33
0.6 32,587.50
4.06 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
November 1, 2025
to
November 30, 2025
Page
12 of
34 ASSET DETAIL
(continued)
22792
00- -M -UC-UU -333-04
0220052-00-04007-04
U S Treasury Note
-
91282CFM8
4.125 09/30/2027
800,000.000
101.0630
808,504.00
790,265.63
18,238.37
0.6 33,000.00
4.08 U S Treasury Note
-
91282CFU0
4.125 10/31/2027
1,650,000.000
101.1290
1,668,628.50
1,630,343.75
38,284.75
1.2 68,062.50
4.08 U S Treasury Note
-
91282CLR0
4.125 10/31/2029
2,000,000.000
102.0590
2,041,180.00
1,990,234.38
50,945.62
1.5 82,500.00
4.04 U S Treasury Note
-
91282CMA6
4.125 11/30/2029
1,750,000.000
102.0860
1,786,505.00
1,754,375.00
32,130.00
1.3 72,187.50
4.04 U S Treasury Note
-
91282CMN8
4.250 02/15/2028
1,500,000.000
101.5820
1,523,730.00
1,506,855.47
16,874.53
1.1 63,750.00
4.18 U S Treasury Note
-
91282CKD2
4.250 02/28/2029
850,000.000
102.2230
868,895.50
838,150.40
30,745.10
0.6 36,125.00
4.16 U S Treasury Note
-
91282CKX8
4.250 06/30/2029
1,600,000.000
102.3870
1,638,192.00
1,656,250.00
-18,058.00
1.2 68,000.00
4.15 U S Treasury Note
-
91282CHU8
4.375 08/15/2026
800,000.000
100.4520
803,616.00
791,375.00
12,241.00
0.6 35,000.00
4.35 U S Treasury Note
-
91282CHX2
4.375 08/31/2028
1,450,000.000
102.2810
1,483,074.50
1,446,986.34
36,088.16
1.1 63,437.50
4.28 U S Treasury Note
-
91282CJN2
4.375 11/30/2028
850,000.000
102.4610
870,918.50
839,308.59
31,609.91
0.6 37,187.50
4.27 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
November 1, 2025
to
November 30, 2025
Page
13 of
34 Total US Government Issues
Corporate Issues
ASSET DETAIL
(continued)
$88,584,166.58
$87,211,336.67
$1,372,829.91
64.6 $2,974,230.25
22792
00- -M -UC-UU -333-04
0220052-00-04007-04
U S Treasury Note
-
91282CJP7
4.375 12/15/2026
800,000.000
100.7620
806,096.00
790,250.00
15,846.00
0.6 35,000.00
4.34 U S Treasury Note
-
91282CMD0
4.375 12/31/2029
1,500,000.000
103.0510
1,545,765.00
1,500,527.34
45,237.66
1.1 65,625.00
4.24 U S Treasury Note
-
91282CKJ9
4.500 04/15/2027
800,000.000
101.2230
809,784.00
793,125.00
16,659.00
0.6 36,000.00
4.45 U S Treasury Note
-
91282CKR1
4.500 05/15/2027
1,250,000.000
101.3240
1,266,550.00
1,266,357.42
192.58
0.9 56,250.00
4.44 U S Treasury Note
-
91282CKT7
4.500 05/31/2029
1,600,000.000
103.1680
1,650,688.00
1,614,812.50
35,875.50
1.2 72,000.00
4.36 U S Treasury Note
-
91282CKP5
4.625 04/30/2029
1,600,000.000
103.5080
1,656,128.00
1,609,593.75
46,534.25
1.2 74,000.00
4.47 U S Treasury Note
-
91282CKV2
4.625 06/15/2027
1,500,000.000
101.5900
1,523,850.00
1,505,683.59
18,166.41
1.1 69,375.00
4.55 Abbvie Inc
-
00287YDZ9
4.875 03/15/2030
1,500,000.000
103.3410
1,550,115.00
1,520,100.00
30,015.00
1.1 73,125.00
4.72 Amazon Com Inc
-
023135BX3
1.000 05/12/2026
60,000.000
98.7270
59,236.20
59,740.80
-504.60
0.0 600.00
1.01 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
November 1, 2025
to
November 30, 2025
Page
14 of
34 ASSET DETAIL
(continued)
22792
00- -M -UC-UU -333-04
0220052-00-04007-04
American Honda Fin Corp
-
02665WED9
Medium Term Note
4.700 01/12/2028
130,000.000
101.3670
131,777.10
131,033.50
743.60
0.1 6,110.00
4.64 American Honda Finance
-
02665WFD8
Medium Term Note
4.900 03/12/2027
600,000.000
101.0150
606,090.00
595,380.00
10,710.00
0.4 29,400.00
4.85 American Honda Finance
-
02665WFE6
Medium Term Note
4.900 03/13/2029
850,000.000
102.4030
870,425.50
843,616.50
26,809.00
0.6 41,650.00
4.78 Apple Inc
-
037833DN7
2.050 09/11/2026
25,000.000
98.6750
24,668.75
25,621.00
-952.25
0.0 512.50
2.08 Apple Inc
-
037833BY5
3.250 02/23/2026
100,000.000
99.8410
99,841.00
96,949.00
2,892.00
0.1 3,250.00
3.25 Bank America Corp
-
06051GLE7
Medium Term Note
5.080 01/20/2027
30,000.000
100.0980
30,029.40
30,000.00
29.40 0.0
1,524.00
5.07 Bank New York Mellon Corp
-
06406RBN6
Medium Term Note
4.543 02/01/2029
900,000.000
101.1970
910,773.00
881,811.00
28,962.00
0.7 40,887.00
4.49 Bank New York Mellon Corp
-
06406RBQ9
Medium Term Note
4.947 04/26/2027
700,000.000
100.3780
702,646.00
694,316.00
8,330.00
0.5 34,629.00
4.93 Bank Of America Corp
-
06051GHT9
Medium Term Note
3.559 04/23/2027
675,000.000
99.7700
673,447.50
656,743.45
16,704.05
0.5 24,023.25
3.57 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
November 1, 2025
to
November 30, 2025
Page
15 of
34 ASSET DETAIL
(continued)
22792
00- -M -UC-UU -333-04
0220052-00-04007-04
Bank Of America Corp
-
06051GGF0
Medium Term Note
3.824 01/20/2028
75,000.000
99.6740
74,755.50
71,563.50
3,192.00
0.1 2,868.00
3.84 Bank Of America Corp
-
06051GHG7
Medium Term Note
3.970 03/05/2029
1,050,000.000
99.8420
1,048,341.00
992,729.50
55,611.50
0.8 41,685.00
3.98 Berkshire Hathaway Fin
-
084664CZ2
2.300 03/15/2027
45,000.000
98.2960
44,233.20
44,991.45
-758.25
0.0 1,035.00
2.34 Bmw Vehicle Lease Tr
-
05594HAD5
A B S Ser 2025 2 Cl A 3
4.280 09/25/2028
700,000.000
100.1130
700,791.00
699,998.04
792.96
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
570,000.000
100.9380
575,346.60
569,913.42
5,433.18
0.4 29,526.00
5.13 Caterpillar Finl Svcs
-
14913UAJ9
Medium Term Note
4.850 02/27/2029
1,300,000.000
102.9610
1,338,493.00
1,290,499.00
47,994.00
1.0 63,050.00
4.71 Charles Schwab Corp
-
808513BY0
2.450 03/03/2027
25,000.000
98.1560
24,539.00
24,991.70
-452.70
0.0 612.50
2.50 Charles Schwab Corp
-
808513AU9
3.200 01/25/2028
85,000.000
98.5790
83,792.15
80,783.15
3,009.00
0.1 2,720.00
3.25 Cisco Sys Inc
-
17275RBQ4
4.800 02/26/2027
700,000.000
101.1770
708,239.00
694,694.00
13,545.00
0.5 33,600.00
4.74 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
November 1, 2025
to
November 30, 2025
Page
16 of
34 ASSET DETAIL
(continued)
22792
00- -M -UC-UU -333-04
0220052-00-04007-04
Costco Wholesale Corp
-
22160KAM7
3.000 05/18/2027
20,000.000
99.2190
19,843.80
19,535.80
308.00
0.0 600.00
3.02 Duke Energy Carolinas
-
26442CAS3
2.950 12/01/2026
35,000.000
99.2020
34,720.70
36,755.95
-2,035.25
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
101.0940
783,478.50
774,975.12
8,503.38
0.6 35,727.50
4.56 Ford Cr Auto Owner Tr
-
34532BAG6
A B S Ser 2025 B Cl A 3
3.910 07/15/2031
655,000.000
100.1980
656,296.90
654,929.33
1,367.57
0.5 25,610.50
3.90 Home Depot Inc
-
437076CW0
4.900 04/15/2029
750,000.000
102.9310
771,982.50
742,725.00
29,257.50
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
210,000.000
100.9200
211,932.00
209,974.48
1,957.52
0.2 11,067.00
5.22 Honda Auto Receivables Owner
-
43813YAC6
A B S Ser 2024 3 Cl A3
4.570 03/21/2029
800,000.000
100.6220
804,976.00
799,874.32
5,101.68
0.6 36,560.00
4.54 Honeywell International
-
438516BL9
2.500 11/01/2026
140,000.000
98.7590
138,262.60
131,150.60
7,112.00
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
100.6720
810,409.60
804,881.26
5,528.34
0.6 38,559.50
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
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
November 1, 2025
to
November 30, 2025
Page
17 of
34 ASSET DETAIL
(continued)
22792
00- -M -UC-UU -333-04
0220052-00-04007-04
John Deere Capital Corporation
-
24422EXH7
Medium Term Note
4.500 01/16/2029
1,550,000.000
101.7350
1,576,892.50
1,509,761.00
67,131.50
1.2 69,750.00
4.42 John Deere Owner
-
47800BAC2
A B S Ser 2022 C Cl A 3
5.090 06/15/2027
6,084.480
100.2830
6,101.70
6,084.01
17.69 0.0
309.70
5.08 John Deere Owner Tr 2025
-
47800DAD6
A B S Ser 2025 Cl A 3
4.830 09/17/2029
635,000.000
100.7710
639,895.85
634,960.06
4,935.79
0.5 30,670.50
4.79 John Deere Owner Trust
-
47800CAC0
A B S Ser 2023 A Cl A3
5.010 11/15/2027
8,570.950
100.4340
8,608.15
8,569.39
38.76 0.0
429.40
4.99 John Deere Ownr Tr
-
47800AAC4
A B S Ser 2022 B Cl A3
02/16/2027 Var
2,029.810
99.9150
2,028.08
2,029.62
-1.54
0.0 75.91
3.74 Jpmorgan Chase Co
-
46625HRY8
02/01/2028 Var
70,000.000
99.6870
69,780.90
67,053.70
2,727.20
0.1 2,647.40
3.79 Jpmorgan Chase Co
-
46647PAM8
3.509 01/23/2029
1,250,000.000
98.9650
1,237,062.50
1,169,226.50
67,836.00
0.9 43,862.50
3.55 Jpmorgan Chase Co
-
46647PBA3
3.960 01/29/2027
400,000.000
99.9360
399,744.00
388,284.00
11,460.00
0.3 15,840.00
3.96 Marsh McLennan Cos Inc
-
571748CA8
4.650 03/15/2030
1,500,000.000
101.9720
1,529,580.00
1,502,070.00
27,510.00
1.1 69,750.00
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
November 1, 2025
to
November 30, 2025
Page
18 of
34 ASSET DETAIL
(continued)
22792
00- -M -UC-UU -333-04
0220052-00-04007-04
Mercedes Benz Auto
-
58770AAC7
A B S Ser 2023 1 Cl A3
4.510 11/15/2027
10,131.390
100.1550
10,147.09
10,130.18
16.91 0.0
456.93
4.50 Mercedes-Benz At Ls Tr 2025-A
-
58768YAD7
4/16/2029 0.000000
670,000.000
101.2460
678,348.20
669,918.33
8,429.87
0.5 30,887.00
4.55 Merck Co Inc
-
58933YBH7
4.050 05/17/2028
130,000.000
100.7120
130,925.60
130,394.70
530.90
0.1 5,265.00
4.02 Merck Co Inc
-
58933YBQ7
4.150 09/15/2030
1,500,000.000
100.6830
1,510,245.00
1,500,360.00
9,885.00
1.1 62,250.00
4.12 Morgan Stanley
-
61747YEZ4
Medium Term Note
5.050 01/28/2027
750,000.000
100.1030
750,772.50
744,262.05
6,510.45
0.5 37,875.00
5.04 Morgan Stanley
-
61747YFD2
Medium Term Note
5.164 04/20/2029
800,000.000
102.3800
819,040.00
794,520.00
24,520.00
0.6 41,312.00
5.04 National Rural Util Coop
-
637432NS0
3.700 03/15/2029
1,600,000.000
99.0010
1,584,016.00
1,507,712.00
76,304.00
1.2 59,200.00
3.74 Northern Tr Corp Sr Nt
-
665859AW4
4.000 05/10/2027
15,000.000
100.1450
15,021.75
14,975.70
46.05 0.0
600.00
3.99 Paccar Financial Corp
-
69371RS31
Medium Term Note
4.600 01/10/2028
100,000.000
101.6940
101,694.00
99,515.00
2,179.00
0.1 4,600.00
4.52 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
November 1, 2025
to
November 30, 2025
Page
19 of
34 ASSET DETAIL
(continued)
22792
00- -M -UC-UU -333-04
0220052-00-04007-04
Paccar Financial Corp
-
69371RS80
Medium Term Note
4.600 01/31/2029
1,500,000.000
102.1820
1,532,730.00
1,468,515.00
64,215.00
1.1 69,000.00
4.50 Pnc Financial Services
-
693475BL8
4.758 01/26/2027
135,000.000
100.0500
135,067.50
134,947.35
120.15
0.1 6,423.30
4.76 Prologis L P
-
74340XCG4
4.875 06/15/2028
1,600,000.000
102.3720
1,637,952.00
1,577,232.00
60,720.00
1.2 78,000.00
4.76 Public Service Electric
-
74456QBR6
Medium Term Note
2.250 09/15/2026
850,000.000
98.7270
839,179.50
807,126.00
32,053.50
0.6 19,125.00
2.28 Public Service Electric
-
74456QBX3
Medium Term Note
3.650 09/01/2028
800,000.000
99.2950
794,360.00
752,432.00
41,928.00
0.6 29,200.00
3.68 Realty Income Corp
-
756109BG8
3.950 08/15/2027
100,000.000
99.9390
99,939.00
97,097.00
2,842.00
0.1 3,950.00
3.95 Realty Income Corp Sr
-
756109CF9
4.750 02/15/2029
1,450,000.000
102.0750
1,480,087.50
1,410,895.00
69,192.50
1.1 68,875.00
4.65 Simon Property Group LP
-
828807DE4
3.375 12/01/2027
800,000.000
98.9800
791,840.00
749,536.00
42,304.00
0.6 27,000.00
3.41 State Str Corp Sr Nt
-
857477CL5
4.993 03/18/2027
125,000.000
101.3350
126,668.75
125,000.00
1,668.75
0.1 6,241.25
4.93 State Street Bank Trust
-
857449AE2
4.782 11/23/2029
1,500,000.000
103.1050
1,546,575.00
1,502,820.00
43,755.00
1.1 71,730.00
4.64 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
November 1, 2025
to
November 30, 2025
Page
20 of
34 ASSET DETAIL
(continued)
22792
00- -M -UC-UU -333-04
0220052-00-04007-04
Target Corp
-
87612EBM7
1.950 01/15/2027
20,000.000
97.9830
19,596.60
19,966.00
-369.40
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
4,617.260
99.9460
4,614.77
4,540.42
74.35 0.0
173.61
3.76 Toyota Auto Rec Tr 2024-D 6/15/2029
-
89239TAD4
4.470000
405,000.000
100.6070
407,458.35
404,977.40
2,480.95
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
100.0300
845,253.50
844,902.83
350.67
0.6 35,743.50
4.23 Toyota Mtr Cr Corp
-
89236TJK2
Medium Term Note
1.125 06/18/2026
40,000.000
98.5100
39,404.00
39,982.40
-578.40
0.0 450.00
1.14 Toyota Mtr Cr Corp
-
89236TKQ7
Medium Term Note
4.625 01/12/2028
80,000.000
101.5780
81,262.40
79,947.20
1,315.20
0.1 3,700.00
4.55 Toyota Mtr Cr Corp
-
89236TLB9
Medium Term Note
5.250 09/11/2028
1,450,000.000
103.6640
1,503,128.00
1,455,605.50
47,522.50
1.1 76,125.00
5.06 Unitedhealth Group Inc
-
91324PEP3
5.250 02/15/2028
700,000.000
102.7900
719,530.00
702,464.00
17,066.00
0.5 36,750.00
5.11 US Bancorp
-
91159HJK7
Medium Term Note
4.653 02/01/2029
1,600,000.000
101.2420
1,619,872.00
1,550,764.50
69,107.50
1.2 74,448.00
4.60 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
November 1, 2025
to
November 30, 2025
Page
21 of
34 Total Corporate Issues
Foreign Issues
ASSET DETAIL
(continued)
$41,341,308.79
$40,199,714.81
$1,141,593.98
30.2 $1,829,458.75
22792
00- -M -UC-UU -333-04
0220052-00-04007-04
Walmart Inc
-
931142ER0
1.050 09/17/2026
10,000.000
97.9360
9,793.60
9,981.10
-187.50
0.0 105.00
1.07 Wells Fargo Co Sr Nt
-
95000U3J0
Medium Term Note
5.198 01/23/2030
1,500,000.000
103.1740
1,547,610.00
1,520,880.00
26,730.00
1.1 77,970.00
5.04 Inter American Devel Bk
-
4581X0DC9
3.125 09/18/2028
120,000.000
98.8670
118,640.40
112,706.40
5,934.00
0.1 3,750.00
3.16 Inter American Devel Bk
-
4581X0DV7
Medium Term Note
0.875 04/20/2026
75,000.000
98.8510
74,138.25
74,656.50
-518.25
0.1 656.25
0.88 Inter American Devel Bk
-
4581X0EN4
Medium Term Note
4.125 02/15/2029
1,385,000.000
101.6630
1,408,032.55
1,381,426.20
26,606.35
1.0 57,131.25
4.06 International Bank
-
459058KL6
3.625 09/21/2029
1,350,000.000
100.0570
1,350,769.50
1,350,850.50
-81.00
1.0 48,937.50
3.62 International Bank
-
459058LN1
3.875 10/16/2029
2,345,000.000
100.9710
2,367,769.95
2,338,879.55
28,890.40
1.7 90,868.75
3.84 International Bank M T N
-
459058KT9
3.500 07/12/2028
1,300,000.000
99.8780
1,298,414.00
1,248,988.00
49,426.00
0.9 45,500.00
3.50 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
November 1, 2025
to
November 30, 2025
Page
22 of
34 Total Foreign Issues
ASSET DETAIL
(continued)
ASSET DETAIL MESSAGES
$6,720,150.65
$6,607,396.15
$112,754.50
4.9 $251,343.75
$136,645,626.02
$134,018,447.63
$2,627,178.39
99.7 $5,055,032.75
$137,046,526.59
$134,419,348.20
$2,627,178.39
100.0
$5,070,457.55
3.69 22792
00- -M -UC-UU -333-04
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.
International Finance Corp
-
45950KDD9
Medium Term Note
4.500 07/13/2028
100,000.000
102.3860
102,386.00
99,889.00
2,497.00
0.1 4,500.00
4.39 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
November 1, 2025
to
November 30, 2025
Page
23 of
34 TRANSACTION DETAIL
$0.00
$134,276,339.82
22792
00- -M -UC-UU -333-04
0220052-00-04007-04
11/03/25
Asset Income
Interest Earned On
Honeywell 2.500% 11/01/26
1,750.00
0.0125 USD/$1 Pv On 140,000 Par Value Due 11/1/25
11/03/25
Asset Income
Interest Earned On
Federated Hermes Govt Obligs Is
3,013.92
Interest From 10/1/25 To 10/31/25
11/10/25
Asset Income
Interest Earned On
Northern Tr Corp Sr 4.000% 5/10/27
300.00
0.02 USD/$1 Pv On 15,000 Par Value Due 11/10/25
11/12/25
Asset Income
Interest Earned On
Amazon Com Inc 1.000% 5/12/26
300.00
0.005 USD/$1 Pv On 60,000 Par Value Due 11/12/25
11/14/25
Purchase
Purchased 1,500,000 Par Value Of
U S Treasury Nt 3.625% 9/30/30
-1,494,375.00
1,494,375.00
Trade Date 11/13/25
Purchased Through Nomura Securities Internationa
Purchased On The Off-Exchange Transactions - Li
Swift External Ref#: Nek5rcidhqaacaad
1,500,000 Par Value At 99.625 %
11/14/25
Purchase Accrued Interest
Paid Accrued Interest On Purchase Of
U S Treasury Nt 3.625% 9/30/30
-6,722.18
Income Debit 6,722.18- USD
11/14/25
Sale
Sold 850,000 Par Value Of
U S Treasury Nt 4.500% 7/15/26
854,183.59
-842,164.06
Trade Date 11/13/25
Sold Through Bmo Capital Markets Corp/Bonds
Sold On The Off-Exchange Transactions - Li
Swift External Ref#: Nek5pjidhqaacaad
850,000 Par Value At 100.49218706 %
11/14/25
Sell Accrued Interest
Received Accrued Interest On Sale Of
U S Treasury Nt 4.500% 7/15/26
12,680.71
Income Credit 12,680.71 USD
Date
Posted
Activity
Description
Cash
Tax Cost
Beginning Balance 11/01/2025
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
November 1, 2025
to
November 30, 2025
Page
24 of
34 TRANSACTION DETAIL
(continued)
22792
00- -M -UC-UU -333-04
0220052-00-04007-04
11/14/25
Sale
Sold 800,000 Par Value Of
U S Treasury Nt 4.875% 4/30/26
803,875.00
-799,125.00
Trade Date 11/13/25
Sold Through Bmo Capital Markets Corp/Bonds
Sold On The Off-Exchange Transactions - Li
Swift External Ref#: Nek5pwydhqaacaad
800,000 Par Value At 100.484375 %
11/14/25
Sell Accrued Interest
Received Accrued Interest On Sale Of
U S Treasury Nt 4.875% 4/30/26
1,508.29
Income Credit 1,508.29 USD
11/17/25
Asset Income
Interest Earned On
Toyota Auto 4.230% 6/17/30
1,982.93
$0.00235/Pv On 845,000.00 Pv Due 11/15/25
11/17/25
Asset Income
Interest Earned On
John Deere Owner 5.090% 6/15/27
29.99 $0.00424/Pv On 7,070.39 Pv Due 11/15/25
11/17/25
Sale
Paid Down 985.91 Par Value Of
John Deere Owner 5.090% 6/15/27
985.91
-985.83
Trade Date 11/15/25
11/17/25
Cash Disbursement
Cash Disbursement
Paid To Chandler Asset Mgmt
-8,117.27
Investment Management Fee
11/17/25
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 11/15/25
11/17/25
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 11/15/25
11/17/25
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 11/15/25
11/17/25
Asset Income
Interest Earned On
John Deere Ownr Tr 3.740% 2/16/27
8.12 $0.00312/Pv On 2,603.78 Pv Due 11/15/25
Date
Posted
Activity
Description
Cash
Tax Cost
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
November 1, 2025
to
November 30, 2025
Page
25 of
34 TRANSACTION DETAIL
(continued)
22792
00- -M -UC-UU -333-04
0220052-00-04007-04
11/17/25
Sale
Paid Down 573.97 Par Value Of
John Deere Ownr Tr 3.740% 2/16/27
573.97
-573.91
Trade Date 11/15/25
11/17/25
Asset Income
Interest Earned On
John Deere Owner 5.010% 11/15/27
42.26 $0.00418/Pv On 10,123.25 Pv Due 11/15/25
11/17/25
Sale
Paid Down 1,552.3 Par Value Of
John Deere Owner 5.010% 11/15/27
1,552.30
-1,552.02
Trade Date 11/15/25
11/17/25
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 11/15/25
11/17/25
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 11/15/25
11/17/25
Asset Income
Interest Earned On
Mercedes Benz Auto 4.510% 11/15/27
43.48 $0.00376/Pv On 11,567.85 Pv Due 11/15/25
11/17/25
Sale
Paid Down 1,436.46 Par Value Of
Mercedes Benz Auto 4.510% 11/15/27
1,436.46
-1,436.29
Trade Date 11/15/25
11/17/25
Asset Income
Interest Earned On
Toyota Auto Rec 3.760% 4/15/27
17.72 $0.00313/Pv On 5,656.41 Pv Due 11/15/25
11/17/25
Sale
Paid Down 1,039.15 Par Value Of
Toyota Auto Rec 3.760% 4/15/27
1,039.15
-1,021.86
Trade Date 11/15/25
11/17/25
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 11/15/25
11/17/25
Asset Income
Interest Earned On
U S Treasury Nt 2.000% 11/15/26
8,700.00
0.01 USD/$1 Pv On 870,000 Par Value Due 11/15/25
Date
Posted
Activity
Description
Cash
Tax Cost
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
November 1, 2025
to
November 30, 2025
Page
26 of
34 TRANSACTION DETAIL
(continued)
22792
00- -M -UC-UU -333-04
0220052-00-04007-04
11/17/25
Asset Income
Interest Earned On
U S Treasury Nt 3.125% 11/15/28
2,343.75
0.015625 USD/$1 Pv On 150,000 Par Value Due 11/15/25
11/17/25
Asset Income
Interest Earned On
U S Treasury Nt 4.500% 5/15/27
28,125.00
0.0225 USD/$1 Pv On 1,250,000 Par Value Due 11/15/25
11/17/25
Asset Income
Interest Earned On
Merck Co Inc 4.050% 5/17/28
2,632.50
0.02025 USD/$1 Pv On 130,000 Par Value Due 11/17/25
11/18/25
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 11/18/25
11/18/25
Asset Income
Interest Earned On
Costco Wholesale 3.000% 5/18/27
300.00
0.015 USD/$1 Pv On 20,000 Par Value Due 11/18/25
11/21/25
Asset Income
Interest Earned On
Honda Auto 4.570% 3/21/29
3,046.67
$0.00381/Pv On 800,000.00 Pv Due 11/21/25
11/24/25
Asset Income
Interest Earned On
State Street 4.782% 11/23/29
35,865.00
0.02391 USD/$1 Pv On 1,500,000 Par Value Due 11/23/25
11/25/25
Asset Income
Interest Earned On
F H L M C Mltcl Mtg 2.995% 12/25/25
141.86
$0.00250/Pv On 56,839.54 Pv Due 11/25/25
11/25/25
Sale
Paid Down 35,521.56 Par Value Of
F H L M C Mltcl Mtg 2.995% 12/25/25
35,521.56
-34,432.33
Trade Date 11/25/25
11/25/25
Asset Income
Interest Earned On
F H L M C Mltcl Mtg 2.745% 1/25/26
113.37
$0.00229/Pv On 49,560.31 Pv Due 11/25/25
11/25/25
Sale
Paid Down 11,376.37 Par Value Of
F H L M C Mltcl Mtg 2.745% 1/25/26
11,376.37
-10,888.87
Trade Date 11/25/25
Date
Posted
Activity
Description
Cash
Tax Cost
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
November 1, 2025
to
November 30, 2025
Page
27 of
34 TRANSACTION DETAIL
(continued)
22792
00- -M -UC-UU -333-04
0220052-00-04007-04
11/25/25
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 11/25/25
11/25/25
Asset Income
Interest Earned On
F H L M C Mltcl Mtg 3.413% 12/25/26
198.93
$0.00284/Pv On 69,943.56 Pv Due 11/25/25
11/25/25
Sale
Paid Down 146.19 Par Value Of
F H L M C Mltcl Mtg 3.413% 12/25/26
146.19
-141.42
Trade Date 11/25/25
11/25/25
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 11/25/25
11/25/25
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 11/25/25
11/25/25
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 11/25/25
11/25/25
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 11/25/25
11/25/25
Asset Income
Interest Earned On
F H L M C Mltcl Mtg 2.982% 5/25/29
2,455.73
$0.00249/Pv On 988,222.36 Pv Due 11/25/25
11/25/25
Sale
Paid Down 1,091.82 Par Value Of
F H L M C Mltcl Mtg 2.982% 5/25/29
1,091.82
-1,053.35
Trade Date 11/25/25
11/25/25
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 11/25/25
11/25/25
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 11/25/25
Date
Posted
Activity
Description
Cash
Tax Cost
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
November 1, 2025
to
November 30, 2025
Page
28 of
34 TRANSACTION DETAIL
(continued)
$0.00
$134,419,348.20
22792
00- -M -UC-UU -333-04
0220052-00-04007-04
11/25/25
Asset Income
Interest Earned On
F H L M C Mltcl Mt 2.525% 10/25/26
263.02
0.002104 USD/$1 Pv On 125,000 Par Value Due 11/25/25
11/25/25
Asset Income
Interest Earned On
F H L M C Mltcl Mt 3.187% 9/25/27
258.83
$0.00266/Pv On 97,456.92 Pv Due 11/25/25
11/25/25
Sale
Paid Down 166 Par Value Of
F H L M C Mltcl Mt 3.187% 9/25/27
166.00
-159.26
Trade Date 11/25/25
11/25/25
Asset Income
Interest Earned On
Bmw Vehicle Lease 4.280% 9/25/28
3,087.78
$0.00441/Pv On 700,000.00 Pv Due 11/25/25
11/25/25
Asset Income
Interest Earned On
F H L M C Mltcl Mtg 2.525% 5/25/26
235.39
$0.00210/Pv On 111,868.04 Pv Due 11/25/25
11/25/25
Sale
Paid Down 5,863.4 Par Value Of
F H L M C Mltcl Mtg 2.525% 5/25/26
5,863.40
-5,670.05
Trade Date 11/25/25
11/25/25
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 11/25/25
Purchase
Combined Purchases For The Period 11/ 1/25 - 11/30/25 Of Federated Hermes Govt Obligs Is
-352,956.07
352,956.07
Sale
Combined Sales For The Period 11/ 1/25 - 11/30/25 Of
Federated Hermes Govt Obligs Is
5,118.44
-5,118.44
Date
Posted
Activity
Description
Cash
Tax Cost
Ending Balance 11/30/2025
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
November 1, 2025
to
November 30, 2025
Page
29 of
34 SALE/MATURITY SUMMARY
22792
00- -M -UC-UU -333-04
0220052-00-04007-04
Settlement
Date
Description
Tax Cost
Proceeds
Estimated
Gain/Loss
Taxable Bonds
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
F H L M C Multiclass Mtg Partn
C M O Ser K056 Cl A2
2.525 05/25/2026
FHL2526D
11/25/25
Paid Down 1,091.82
-1,053.35
1,091.82
38.47 Par Value
Trade Date 11/25/25
11/25/25
Paid Down 35,521.56
-34,432.33
35,521.56
1,089.23
Par Value
Trade Date 11/25/25
11/25/25
Paid Down 11,376.37
-10,888.87
11,376.37
487.50
Par Value
Trade Date 11/25/25
11/25/25
Paid Down 5,863.4
-5,670.05
5,863.40
193.35
Par Value
Trade Date 11/25/25
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
November 1, 2025
to
November 30, 2025
Page
30 of
34 SALE/MATURITY SUMMARY
(continued)
22792
00- -M -UC-UU -333-04
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 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
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
11/25/25
Paid Down 146.19
-141.42
146.19
4.77 Par Value
Trade Date 11/25/25
11/25/25
Paid Down 166 Par
-159.26
166.00
6.74 Value
Trade Date 11/25/25
11/17/25
Paid Down 985.91
-985.83
985.91
0.08 Par Value
Trade Date 11/15/25
11/17/25
Paid Down 1,552.3
-1,552.02
1,552.30
0.28 Par Value
Trade Date 11/15/25
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
November 1, 2025
to
November 30, 2025
Page
31 of
34 SALE/MATURITY SUMMARY
(continued)
22792
00- -M -UC-UU -333-04
0220052-00-04007-04
Settlement
Date
Description
Tax Cost
Proceeds
Estimated
Gain/Loss
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
Toyota Auto Rec Own Tr
A B S Ser 2022 C Cl A 3
3.760 04/15/2027
TAR3727
U S Treasury Note
4.500 07/15/2026
91282CHM6
11/17/25
Paid Down 573.97
-573.91
573.97
0.06 Par Value
Trade Date 11/15/25
11/17/25
Paid Down 1,436.46
-1,436.29
1,436.46
0.17 Par Value
Trade Date 11/15/25
11/17/25
Paid Down 1,039.15
-1,021.86
1,039.15
17.29 Par Value
Trade Date 11/15/25
11/14/25
Sold 850,000 Par
-842,164.06
854,183.59
12,019.53
Value
Trade Date 11/13/25
Sold Through Bmo Capital Markets Corp/Bonds
Sold On The Off-Exchange Transactions - Li
Swift External Ref#: Nek5pjidhqaacaad
850,000 Par Value At 100.49218706 %
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
November 1, 2025
to
November 30, 2025
Page
32 of
34 SALE/MATURITY SUMMARY
(continued)
SALE/MATURITY SUMMARY MESSAGES
22792
00- -M -UC-UU -333-04
0220052-00-04007-04
Estimated Year-To-Date Short-Term Gain (Loss): $53,520.01 Estimated Year-To-Date Long-Term Gain (Loss): ($461,926.76) Estimates should not be used for tax purposes
Settlement
Date
Description
Tax Cost
Proceeds
Estimated
Gain/Loss
U S Treasury Note
4.875 04/30/2026
91282CKK6
Total Taxable Bonds
-$1,699,204.25
$1,717,811.72
$18,607.47
Total Sales & Maturities
-$1,699,204.25
$1,717,811.72
$18,607.47
11/14/25
Sold 800,000 Par
-799,125.00
803,875.00
4,750.00
Value
Trade Date 11/13/25
Sold Through Bmo Capital Markets Corp/Bonds
Sold On The Off-Exchange Transactions - Li
Swift External Ref#: Nek5pwydhqaacaad
800,000 Par Value At 100.484375 %
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
November 1, 2025
to
November 30, 2025
Page
33 of
34 BOND SUMMARY
22792
00- -M -UC-UU -333-04
0220052-00-04007-04
Par Value
Market Value
Percentage of
Category
MATURITY
Total of Category
$135,580,159.28
$136,645,626.02
100.00
MOODY'S RATING
2025
21,317.98
21,257.86
0.01 2026
21,388,985.95
21,111,938.59
15.46 2027
17,978,724.81
18,044,837.28
13.21 2028
19,050,000.00
19,294,659.15
14.12 2029
51,552,130.54
52,284,428.26
38.26 2030
24,934,000.00
25,232,207.98
18.46 2031
655,000.00
656,296.90
0.48 Aaa
11,275,685.24
11,357,472.21
8.32 Aa1
78,690,000.00
79,205,787.30
57.96 Aa2
1,555,000.00
1,600,601.80
1.17 Aa3
3,410,000.00
3,435,822.85
2.51 A1
15,330,000.00
15,470,724.90
11.32 A2
4,635,000.00
4,749,169.60
3.48 CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
November 1, 2025
to
November 30, 2025
Page
34 of
34 Data contained within this section excluded Mutual Funds, Exchange Traded Funds, and Closed-Ended Funds.
BOND SUMMARY
(continued)
BOND SUMMARY MESSAGES
22792
00- -M -UC-UU -333-04
0220052-00-04007-04
Par Value
Market Value
Percentage of
Category
Total of Category
$135,580,159.28
$136,645,626.02
100.00
S&P RATING
Total of Category
$135,580,159.28
$136,645,626.02
100.00
A3
8,665,000.00
8,814,793.60
6.45 N/A
12,019,474.04
12,011,253.76
8.79 AAA
12,492,039.57
12,543,762.05
9.18 AA+
20,130,000.00
19,976,996.85
14.62 AA
135,000.00
133,106.80
0.10 AA-
2,200,000.00
2,254,814.00
1.65 A+
5,515,000.00
5,633,940.75
4.12 A
12,890,000.00
13,009,826.55
9.52 A-
11,355,000.00
11,491,814.65
8.41 BBB+
1,500,000.00
1,547,610.00
1.13 N/A
69,363,119.71
70,053,754.37
51.27