This statement is for the period from
October 1, 2025
to
October 31, 2025
E-mail [email protected]
Portfolio Manager:
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0220052-00-04007-04
DDDAFTAATTTDFATADTADATTTTDTDTDDFFFFDAADAADFTDFADFFFDAAFTFDFTTFTAT 000638064583782 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
22912
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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
31 36
THIS PAGE WAS INTENTIONALLY LEFT BLANK
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
October 1, 2025
to
October 31, 2025
Page
1 of
37 MARKET VALUE SUMMARY
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0220052-00-04007-04
Current Period
10/01/25
to
10/31/25
Beginning Market Value
$136,102,037.76
Ending Market Value
$136,585,979.15
Taxable Interest
404,922.94
Fees and Expenses
-8,094.70
Long Term Gains/Losses
30,244.69
Change in Investment Value
56,868.46
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
October 1, 2025
to
October 31, 2025
Page
2 of
37 ASSET SUMMARY
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0220052-00-04007-04
Assets
Current Period
Market Value
% of
Total
Estimated
Annual Income
Total Market Value
$136,585,979.15
100.00
$5,081,809.94
Cash & Equivalents
53,062.94
0.00 2,081.88
Taxable Bonds
136,532,916.21
100.00
5,079,728.06
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
October 1, 2025
to
October 31, 2025
Page
3 of
37 INCOME SUMMARY
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0220052-00-04007-04
Income Received
Current Period
Total Current Period Income
$404,922.94
Taxable Interest
404,922.94
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
October 1, 2025
to
October 31, 2025
Page
4 of
37 CASH SUMMARY
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0220052-00-04007-04
Cash
Beginning Cash 10/01/2025
$0.00
Ending Cash 10/31/2025
$0.00
Taxable Interest
404,922.94
Fees and Expenses
-8,094.70
Purchases
-3,537,244.62
Sales
1,769,348.97
Net Money Market Activity
1,371,067.41
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
October 1, 2025
to
October 31, 2025
Page
5 of
37 Cash/Money Market
Total Cash/Money Market
US Government Issues
ASSET DETAIL
$53,062.94
$53,062.94
$0.00
0.0 $2,081.88
$53,062.94
$53,062.94
$0.00
0.0 $2,081.88
22912
00- -M -UC-UU -305-04
0220052-00-04007-04
Federated Hermes Govt Obligs Is
-
60934N104
#5
53,062.940
1.0000
53,062.94
53,062.94
0.00 0.0
2,081.88
3.92 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
94.9850
128,229.75
116,263.48
11,966.27
0.1 2,741.85
2.14 F H L M C Multiclass Mtg Partn
-
3137FMCR1
C M O Ser Ko93 Cl A2
2.982 05/25/2029
988,222.360
97.0370
958,941.33
953,402.97
5,538.36
0.7 29,468.79
3.07 F H L M C Multiclass Mtg Partn
-
3137BN6G4
C M O Ser K053 Cl A2
2.995 12/25/2025
56,839.540
99.6550
56,643.44
55,096.61
1,546.83
0.0 1,702.34
3.00 F H L M C Multiclass Mtg Partn
-
3137BNGT5
C M O Ser K054 Cl A2
2.745 01/25/2026
49,560.310
99.5310
49,327.87
47,436.56
1,891.31
0.0 1,360.43
2.76 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
October 1, 2025
to
October 31, 2025
Page
6 of
37 ASSET DETAIL
(continued)
22912
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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
111,868.040
99.1440
110,910.45
108,179.18
2,731.27
0.1 2,824.67
2.55 F H L M C Multiclass Mtg Partn
-
3137BSP72
C M O Ser K058 Cl A2
2.653 08/25/2026
125,000.000
98.8520
123,565.00
118,955.08
4,609.92
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
69,943.560
99.2730
69,435.07
67,662.20
1,772.87
0.1 2,387.17
3.44 F H L M C Multiclass Mtg Partn
-
3137BVZ82
C M O Ser K063 Cl A2
01/25/2027 Var
70,000.000
99.3010
69,510.70
67,711.33
1,799.37
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
97,456.920
98.6640
96,154.90
93,501.54
2,653.36
0.1 3,105.95
3.23 F H L M C Multiclass Mtg Partn
-
3137FCJK1
C M O Ser K070 Cl A2
11/25/2027 Var
30,000.000
98.8320
29,649.60
28,566.80
1,082.80
0.0 990.90
3.34 F H L M C Multiclass Mtg Partn
-
3137FJEH8
C M O Ser K081 Cl A2
08/25/2028 Var
1,500,000.000
99.9200
1,498,800.00
1,436,718.75
62,081.25
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
98.6910
1,480,365.00
1,405,195.31
75,169.69
1.1 51,330.01
3.47 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
October 1, 2025
to
October 31, 2025
Page
7 of
37 ASSET DETAIL
(continued)
22912
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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
98.6730
123,341.25
117,695.31
5,645.94
0.1 3,156.25
2.56 Federal Farm Credit Bks
-
3133EML67
0.800 06/22/2026
2,500,000.000
98.2070
2,455,175.00
2,488,750.00
-33,575.00
1.8 20,000.00
0.81 Federal Farm Credit Bks
-
3133EPGW9
3.875 04/25/2028
150,000.000
100.6110
150,916.50
150,753.00
163.50
0.1 5,812.50
3.85 Federal Farm Credit Bks
-
3133EPSK2
4.250 08/07/2028
75,000.000
101.4180
76,063.50
74,100.00
1,963.50
0.1 3,187.50
4.19 Federal Farm Credit Bks
-
3133EPN50
4.250 12/15/2028
270,000.000
101.8160
274,903.20
272,999.70
1,903.50
0.2 11,475.00
4.17 Federal Farm Credit Bks
-
3133ERAK7
4.375 04/10/2029
700,000.000
102.3430
716,401.00
689,017.00
27,384.00
0.5 30,625.00
4.27 Federal Farm Credit Bks
-
3133EP6K6
4.500 03/26/2027
700,000.000
101.0650
707,455.00
693,700.00
13,755.00
0.5 31,500.00
4.45 Federal Farm Credit Bks
-
3133EPWK7
4.500 09/22/2028
95,000.000
102.3250
97,208.75
93,915.10
3,293.65
0.1 4,275.00
4.40 Federal Farm Credit Bks
-
3133ERDH1
4.750 04/30/2029
700,000.000
103.5440
724,808.00
706,132.00
18,676.00
0.5 33,250.00
4.59 Federal Home Loan Bks
-
3130AMM33
0.875 07/16/2026
3,500,000.000
98.2320
3,438,120.00
3,500,000.00
-61,880.00
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
October 1, 2025
to
October 31, 2025
Page
8 of
37 ASSET DETAIL
(continued)
22912
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0220052-00-04007-04
Federal Home Loan Bks
-
3130AMT28
1.000 06/30/2026
5,000,000.000
98.2350
4,911,750.00
5,000,000.00
-88,250.00
3.6 50,000.00
1.02 Federal Home Loan Bks
-
3130AMWZ1
1.050 06/30/2026
5,000,000.000
98.2520
4,912,600.00
5,000,000.00
-87,400.00
3.6 52,500.00
1.07 Federal Home Loan Bks
-
3130ATUS4
4.250 12/10/2027
200,000.000
101.2780
202,556.00
204,274.00
-1,718.00
0.1 8,500.00
4.20 Federal Home Loan Bks
-
3130AWTR1
4.375 09/08/2028
225,000.000
102.0410
229,592.25
223,860.00
5,732.25
0.2 9,843.75
4.29 Federal Home Loan Bks
-
3130AVBD3
4.500 03/09/2029
700,000.000
102.7150
719,005.00
693,525.00
25,480.00
0.5 31,500.00
4.38 Federal Home Loan Bks
-
3130ATS57
4.500 03/10/2028
190,000.000
101.9440
193,693.60
196,165.50
-2,471.90
0.1 8,550.00
4.41 FHLMC Remic Series K-751 3/25/2030
-
3137HA4B9
0.000000
589,000.000
101.4090
597,299.01
588,424.80
8,874.21
0.4 25,986.68
4.35 U S Treasury Bond
-
912810FG8
5.250 02/15/2029
1,550,000.000
105.2540
1,631,437.00
1,603,873.05
27,563.95
1.2 81,375.00
4.99 U S Treasury Note
-
91282CCZ2
0.875 09/30/2026
120,000.000
97.4550
116,946.00
118,806.25
-1,860.25
0.1 1,050.00
0.90 U S Treasury Note
-
912828YQ7
1.625 10/31/2026
200,000.000
97.9490
195,898.00
184,765.63
11,132.37
0.1 3,250.00
1.66 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
October 1, 2025
to
October 31, 2025
Page
9 of
37 ASSET DETAIL
(continued)
22912
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0220052-00-04007-04
U S Treasury Note
-
912828U24
2.000 11/15/2026
870,000.000
98.2510
854,783.70
812,147.27
42,636.43
0.6 17,400.00
2.04 U S Treasury Note
-
912828V98
2.250 02/15/2027
800,000.000
98.2230
785,784.00
748,375.00
37,409.00
0.6 18,000.00
2.29 U S Treasury Note
-
91282CFB2
2.750 07/31/2027
815,000.000
98.5310
803,027.65
765,901.95
37,125.70
0.6 22,412.50
2.79 U S Treasury Note
-
91282CFH9
3.125 08/31/2027
1,630,000.000
99.1450
1,616,063.50
1,560,182.82
55,880.68
1.2 50,937.50
3.15 U S Treasury Note
-
91282CFJ5
3.125 08/31/2029
2,100,000.000
98.1090
2,060,289.00
2,066,046.88
-5,757.88
1.5 65,625.00
3.18 U S Treasury Note
-
9128285M8
3.125 11/15/2028
150,000.000
98.6210
147,931.50
143,970.70
3,960.80
0.1 4,687.50
3.17 U S Treasury Note
-
91282CEW7
3.250 06/30/2027
815,000.000
99.4020
810,126.30
786,333.79
23,792.51
0.6 26,487.50
3.27 U S Treasury Note
-
91282CEV9
3.250 06/30/2029
1,500,000.000
98.6520
1,479,780.00
1,443,515.63
36,264.37
1.1 48,750.00
3.29 U S Treasury Note
-
91282CGJ4
3.500 01/31/2030
1,500,000.000
99.3090
1,489,635.00
1,457,812.50
31,822.50
1.1 52,500.00
3.52 U S Treasury Note
-
91282CHA2
3.500 04/30/2028
815,000.000
99.7730
813,149.95
784,646.88
28,503.07
0.6 28,525.00
3.51 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
October 1, 2025
to
October 31, 2025
Page
10 of
37 ASSET DETAIL
(continued)
22912
00- -M -UC-UU -305-04
0220052-00-04007-04
U S Treasury Note
-
91282CLN9
3.500 09/30/2029
1,350,000.000
99.4260
1,342,251.00
1,306,177.73
36,073.27
1.0 47,250.00
3.52 U S Treasury Note
-
91282CHE4
3.625 05/31/2028
815,000.000
100.0740
815,603.10
787,623.25
27,979.85
0.6 29,543.75
3.62 U S Treasury Note
-
91282CPD7
3.625 10/31/2030
2,000,000.000
99.6330
1,992,660.00
1,992,343.75
316.25
1.5 72,500.00
3.64 U S Treasury Note
-
91282CNX5
3.750 08/31/2030
2,000,000.000
99.6480
1,992,960.00
1,992,753.91
206.09
1.5 75,000.00
3.76 U S Treasury Note
-
91282CJR3
3.750 12/31/2028
890,000.000
100.3870
893,444.30
858,566.41
34,877.89
0.7 33,375.00
3.74 U S Treasury Note
-
91282CMZ1
3.875 04/30/2030
1,750,000.000
100.7700
1,763,475.00
1,734,619.14
28,855.86
1.3 67,812.50
3.84 U S Treasury Note
-
91282CNK3
3.875 06/30/2030
2,000,000.000
100.7620
2,015,240.00
1,995,273.44
19,966.56
1.5 77,500.00
3.85 U S Treasury Note
-
91282CNN7
3.875 07/31/2030
2,000,000.000
100.7460
2,014,920.00
2,006,982.43
7,937.57
1.5 77,500.00
3.85 U S Treasury Note
-
91282CGC9
3.875 12/31/2027
850,000.000
100.5780
854,913.00
824,931.64
29,981.36
0.6 32,937.50
3.85 U S Treasury Note
-
91282CJT9
4.000 01/15/2027
800,000.000
100.3520
802,816.00
782,968.75
19,847.25
0.6 32,000.00
3.99 Security Description
Shares/Face Amt
Price
Market Value
Tax Cost
Unrealized
Gain/Loss
Percent
of Total
Portfolio
Estimated
Annual Income
Estimated
Current Yield
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
October 1, 2025
to
October 31, 2025
Page
11 of
37 ASSET DETAIL
(continued)
22912
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0220052-00-04007-04
U S Treasury Note
-
91282CJW2
4.000 01/31/2029
825,000.000
101.1370
834,380.25
802,336.91
32,043.34
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
101.2660
1,518,990.00
1,501,464.84
17,525.16
1.1 60,000.00
3.95 U S Treasury Note
-
91282CNG2
4.000 05/31/2030
1,500,000.000
101.3010
1,519,515.00
1,494,609.38
24,905.62
1.1 60,000.00
3.95 U S Treasury Note
-
91282CHK0
4.000 06/30/2028
1,500,000.000
101.0230
1,515,345.00
1,486,933.59
28,411.41
1.1 60,000.00
3.96 U S Treasury Note
-
91282CLC3
4.000 07/31/2029
1,300,000.000
101.2030
1,315,639.00
1,316,402.34
-763.34
1.0 52,000.00
3.95 U S Treasury Note
-
91282CKG5
4.125 03/31/2029
1,600,000.000
101.5700
1,625,120.00
1,574,437.50
50,682.50
1.2 66,000.00
4.06 U S Treasury Note
-
91282CHH7
4.125 06/15/2026
800,000.000
100.2350
801,880.00
786,781.25
15,098.75
0.6 33,000.00
4.11 U S Treasury Note
-
91282CHQ7
4.125 07/31/2028
790,000.000
101.3560
800,712.40
773,639.07
27,073.33
0.6 32,587.50
4.07 U S Treasury Note
-
91282CFM8
4.125 09/30/2027
800,000.000
100.9410
807,528.00
790,265.63
17,262.37
0.6 33,000.00
4.09 Security Description
Shares/Face Amt
Price
Market Value
Tax Cost
Unrealized
Gain/Loss
Percent
of Total
Portfolio
Estimated
Annual Income
Estimated
Current Yield
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
October 1, 2025
to
October 31, 2025
Page
12 of
37 ASSET DETAIL
(continued)
22912
00- -M -UC-UU -305-04
0220052-00-04007-04
U S Treasury Note
-
91282CFU0
4.125 10/31/2027
1,650,000.000
101.0000
1,666,500.00
1,630,343.75
36,156.25
1.2 68,062.50
4.08 U S Treasury Note
-
91282CLR0
4.125 10/31/2029
2,000,000.000
101.6910
2,033,820.00
1,990,234.38
43,585.62
1.5 82,500.00
4.06 U S Treasury Note
-
91282CMA6
4.125 11/30/2029
1,750,000.000
101.7110
1,779,942.50
1,754,375.00
25,567.50
1.3 72,187.50
4.06 U S Treasury Note
-
91282CMN8
4.250 02/15/2028
1,500,000.000
101.4060
1,521,090.00
1,506,855.47
14,234.53
1.1 63,750.00
4.19 U S Treasury Note
-
91282CKD2
4.250 02/28/2029
850,000.000
101.9380
866,473.00
838,150.40
28,322.60
0.6 36,125.00
4.17 U S Treasury Note
-
91282CKX8
4.250 06/30/2029
1,600,000.000
102.0630
1,633,008.00
1,656,250.00
-23,242.00
1.2 68,000.00
4.16 U S Treasury Note
-
91282CHU8
4.375 08/15/2026
800,000.000
100.4580
803,664.00
791,375.00
12,289.00
0.6 35,000.00
4.35 U S Treasury Note
-
91282CHX2
4.375 08/31/2028
1,450,000.000
102.0390
1,479,565.50
1,446,986.34
32,579.16
1.1 63,437.50
4.29 U S Treasury Note
-
91282CJN2
4.375 11/30/2028
850,000.000
102.1910
868,623.50
839,308.59
29,314.91
0.6 37,187.50
4.28 U S Treasury Note
-
91282CJP7
4.375 12/15/2026
800,000.000
100.6950
805,560.00
790,250.00
15,310.00
0.6 35,000.00
4.34 Security Description
Shares/Face Amt
Price
Market Value
Tax Cost
Unrealized
Gain/Loss
Percent
of Total
Portfolio
Estimated
Annual Income
Estimated
Current Yield
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
October 1, 2025
to
October 31, 2025
Page
13 of
37 Total US Government Issues
Corporate Issues
ASSET DETAIL
(continued)
$88,559,212.32
$87,410,596.01
$1,148,616.31
64.8 $2,998,672.29
22912
00- -M -UC-UU -305-04
0220052-00-04007-04
U S Treasury Note
-
91282CMD0
4.375 12/31/2029
1,500,000.000
102.6840
1,540,260.00
1,500,527.34
39,732.66
1.1 65,625.00
4.26 U S Treasury Note
-
91282CKJ9
4.500 04/15/2027
800,000.000
101.1800
809,440.00
793,125.00
16,315.00
0.6 36,000.00
4.45 U S Treasury Note
-
91282CKR1
4.500 05/15/2027
1,250,000.000
101.2580
1,265,725.00
1,266,357.42
-632.42
0.9 56,250.00
4.44 U S Treasury Note
-
91282CKT7
4.500 05/31/2029
1,600,000.000
102.8560
1,645,696.00
1,614,812.50
30,883.50
1.2 72,000.00
4.38 U S Treasury Note
-
91282CHM6
4.500 07/15/2026
850,000.000
100.4830
854,105.50
842,164.06
11,941.44
0.6 38,250.00
4.48 U S Treasury Note
-
91282CKP5
4.625 04/30/2029
1,600,000.000
103.2270
1,651,632.00
1,609,593.75
42,038.25
1.2 74,000.00
4.48 U S Treasury Note
-
91282CKV2
4.625 06/15/2027
1,500,000.000
101.5470
1,523,205.00
1,505,683.59
17,521.41
1.1 69,375.00
4.55 U S Treasury Note
-
91282CKK6
4.875 04/30/2026
800,000.000
100.4950
803,960.00
799,125.00
4,835.00
0.6 39,000.00
4.85 Abbvie Inc
-
00287YDZ9
4.875 03/15/2030
1,500,000.000
103.0120
1,545,180.00
1,520,100.00
25,080.00
1.1 73,125.00
4.73 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
October 1, 2025
to
October 31, 2025
Page
14 of
37 ASSET DETAIL
(continued)
22912
00- -M -UC-UU -305-04
0220052-00-04007-04
Amazon Com Inc
-
023135BX3
1.000 05/12/2026
60,000.000
98.4950
59,097.00
59,740.80
-643.80
0.0 600.00
1.01 American Honda Fin Corp
-
02665WED9
Medium Term Note
4.700 01/12/2028
130,000.000
101.3070
131,699.10
131,033.50
665.60
0.1 6,110.00
4.64 American Honda Finance
-
02665WFD8
Medium Term Note
4.900 03/12/2027
600,000.000
101.0960
606,576.00
595,380.00
11,196.00
0.4 29,400.00
4.85 American Honda Finance
-
02665WFE6
Medium Term Note
4.900 03/13/2029
850,000.000
102.2080
868,768.00
843,616.50
25,151.50
0.6 41,650.00
4.79 Apple Inc
-
037833DN7
2.050 09/11/2026
25,000.000
98.4600
24,615.00
25,621.00
-1,006.00
0.0 512.50
2.08 Apple Inc
-
037833BY5
3.250 02/23/2026
100,000.000
99.7570
99,757.00
96,949.00
2,808.00
0.1 3,250.00
3.26 Bank America Corp
-
06051GLE7
Medium Term Note
5.080 01/20/2027
30,000.000
100.1460
30,043.80
30,000.00
43.80 0.0
1,524.00
5.07 Bank New York Mellon Corp
-
06406RBN6
Medium Term Note
4.543 02/01/2029
900,000.000
101.0720
909,648.00
881,811.00
27,837.00
0.7 40,887.00
4.49 Bank New York Mellon Corp
-
06406RBQ9
Medium Term Note
4.947 04/26/2027
700,000.000
100.4200
702,940.00
694,316.00
8,624.00
0.5 34,629.00
4.93 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
October 1, 2025
to
October 31, 2025
Page
15 of
37 ASSET DETAIL
(continued)
22912
00- -M -UC-UU -305-04
0220052-00-04007-04
Bank Of America Corp
-
06051GHT9
Medium Term Note
3.559 04/23/2027
675,000.000
99.6530
672,657.75
656,743.45
15,914.30
0.5 24,023.25
3.57 Bank Of America Corp
-
06051GGF0
Medium Term Note
3.824 01/20/2028
75,000.000
99.6090
74,706.75
71,563.50
3,143.25
0.1 2,868.00
3.84 Bank Of America Corp
-
06051GHG7
Medium Term Note
3.970 03/05/2029
1,050,000.000
99.6030
1,045,831.50
992,729.50
53,102.00
0.8 41,685.00
3.99 Berkshire Hathaway Fin
-
084664CZ2
2.300 03/15/2027
45,000.000
98.0120
44,105.40
44,991.45
-886.05
0.0 1,035.00
2.35 Bmw Vehicle Lease Tr
-
05594HAD5
A B S Ser 2025 2 Cl A 3
4.280 09/25/2028
700,000.000
99.9400
699,580.00
699,998.04
-418.04
0.5 29,960.00
4.28 Bmw Vehicle Owner Trust
-
096919AD7
A B S Ser 2024 A Cl A 3
5.180 02/26/2029
570,000.000
100.9420
575,369.40
569,913.42
5,455.98
0.4 29,526.00
5.13 Caterpillar Finl Svcs
-
14913UAJ9
Medium Term Note
4.850 02/27/2029
1,300,000.000
102.7810
1,336,153.00
1,290,499.00
45,654.00
1.0 63,050.00
4.72 Charles Schwab Corp
-
808513BY0
2.450 03/03/2027
25,000.000
97.9920
24,498.00
24,991.70
-493.70
0.0 612.50
2.50 Charles Schwab Corp
-
808513AU9
3.200 01/25/2028
85,000.000
98.3220
83,573.70
80,783.15
2,790.55
0.1 2,720.00
3.25 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
October 1, 2025
to
October 31, 2025
Page
16 of
37 ASSET DETAIL
(continued)
22912
00- -M -UC-UU -305-04
0220052-00-04007-04
Cisco Sys Inc
-
17275RBQ4
4.800 02/26/2027
700,000.000
101.1090
707,763.00
694,694.00
13,069.00
0.5 33,600.00
4.75 Costco Wholesale Corp
-
22160KAM7
3.000 05/18/2027
20,000.000
98.9490
19,789.80
19,535.80
254.00
0.0 600.00
3.03 Duke Energy Carolinas
-
26442CAS3
2.950 12/01/2026
35,000.000
98.9920
34,647.20
36,755.95
-2,108.75
0.0 1,032.50
2.98 Ford Cr Auto Owner Tr
-
34535VAD6
A B S Ser 2024 D Cl A 3
4.610 08/15/2029
775,000.000
101.0100
782,827.50
774,975.12
7,852.38
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
99.8930
654,299.15
654,929.33
-630.18
0.5 25,610.50
3.91 Home Depot Inc
-
437076CW0
4.900 04/15/2029
750,000.000
102.9340
772,005.00
742,725.00
29,280.00
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
210,000.000
101.0820
212,272.20
209,974.48
2,297.72
0.2 11,067.00
5.21 Honda Auto Receivables Owner
-
43813YAC6
A B S Ser 2024 3 Cl A3
4.570 03/21/2029
800,000.000
100.6420
805,136.00
799,874.32
5,261.68
0.6 36,560.00
4.54 Honeywell International
-
438516BL9
2.500 11/01/2026
140,000.000
98.5840
138,017.60
131,150.60
6,867.00
0.1 3,500.00
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
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
October 1, 2025
to
October 31, 2025
Page
17 of
37 ASSET DETAIL
(continued)
22912
00- -M -UC-UU -305-04
0220052-00-04007-04
Hyundai Auto Recv Tr 2025-A
-
44935CAD3
A B S Ser 2025 A Cl A 3
4.790 10/15/2029
805,000.000
100.6120
809,926.60
804,881.26
5,045.34
0.6 38,559.50
4.76 John Deere Capital Corporation
-
24422EXH7
Medium Term Note
4.500 01/16/2029
1,550,000.000
101.5000
1,573,250.00
1,509,761.00
63,489.00
1.2 69,750.00
4.43 John Deere Owner
-
47800BAC2
A B S Ser 2022 C Cl A 3
5.090 06/15/2027
7,070.390
100.2980
7,091.46
7,069.84
21.62 0.0
359.88
5.07 John Deere Owner Tr 2025
-
47800DAD6
A B S Ser 2025 Cl A 3
4.830 09/17/2029
635,000.000
100.5650
638,587.75
634,960.06
3,627.69
0.5 30,670.50
4.80 John Deere Owner Trust
-
47800CAC0
A B S Ser 2023 A Cl A3
5.010 11/15/2027
10,123.250
100.4020
10,163.95
10,121.41
42.54 0.0
507.17
4.99 John Deere Ownr Tr
-
47800AAC4
A B S Ser 2022 B Cl A3
02/16/2027 Var
2,603.780
99.8920
2,600.97
2,603.53
-2.56
0.0 97.38
3.74 Jpmorgan Chase Co
-
46625HRY8
02/01/2028 Var
70,000.000
99.5690
69,698.30
67,053.70
2,644.60
0.1 2,647.40
3.80 Jpmorgan Chase Co
-
46647PAM8
3.509 01/23/2029
1,250,000.000
98.6980
1,233,725.00
1,169,226.50
64,498.50
0.9 43,862.50
3.55 Jpmorgan Chase Co
-
46647PBA3
3.960 01/29/2027
400,000.000
99.9130
399,652.00
388,284.00
11,368.00
0.3 15,840.00
3.96 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
October 1, 2025
to
October 31, 2025
Page
18 of
37 ASSET DETAIL
(continued)
22912
00- -M -UC-UU -305-04
0220052-00-04007-04
Marsh McLennan Cos Inc
-
571748CA8
4.650 03/15/2030
1,500,000.000
101.6540
1,524,810.00
1,502,070.00
22,740.00
1.1 69,750.00
4.57 Mercedes Benz Auto
-
58770AAC7
A B S Ser 2023 1 Cl A3
4.510 11/15/2027
11,567.850
100.1450
11,584.62
11,566.47
18.15 0.0
521.71
4.50 Mercedes-Benz At Ls Tr 2025-A
-
58768YAD7
4/16/2029 0.000000
670,000.000
101.1720
677,852.40
669,918.33
7,934.07
0.5 30,887.00
4.56 Merck Co Inc
-
58933YBH7
4.050 05/17/2028
130,000.000
100.5060
130,657.80
130,394.70
263.10
0.1 5,265.00
4.03 Merck Co Inc
-
58933YBQ7
4.150 09/15/2030
1,500,000.000
100.2460
1,503,690.00
1,500,360.00
3,330.00
1.1 62,250.00
4.14 Morgan Stanley
-
61747YEZ4
Medium Term Note
5.050 01/28/2027
750,000.000
100.1470
751,102.50
744,262.05
6,840.45
0.5 37,875.00
5.04 Morgan Stanley
-
61747YFD2
Medium Term Note
5.164 04/20/2029
800,000.000
102.2350
817,880.00
794,520.00
23,360.00
0.6 41,312.00
5.05 National Rural Util Coop
-
637432NS0
3.700 03/15/2029
1,600,000.000
98.7680
1,580,288.00
1,507,712.00
72,576.00
1.2 59,200.00
3.75 Northern Tr Corp Sr Nt
-
665859AW4
4.000 05/10/2027
15,000.000
100.1210
15,018.15
14,975.70
42.45 0.0
600.00
3.99 Security Description
Shares/Face Amt
Price
Market Value
Tax Cost
Unrealized
Gain/Loss
Percent
of Total
Portfolio
Estimated
Annual Income
Estimated
Current Yield
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
October 1, 2025
to
October 31, 2025
Page
19 of
37 ASSET DETAIL
(continued)
22912
00- -M -UC-UU -305-04
0220052-00-04007-04
Paccar Financial Corp
-
69371RS31
Medium Term Note
4.600 01/10/2028
100,000.000
101.5180
101,518.00
99,515.00
2,003.00
0.1 4,600.00
4.53 Paccar Financial Corp
-
69371RS80
Medium Term Note
4.600 01/31/2029
1,500,000.000
102.0590
1,530,885.00
1,468,515.00
62,370.00
1.1 69,000.00
4.51 Pnc Financial Services
-
693475BL8
4.758 01/26/2027
135,000.000
100.0820
135,110.70
134,947.35
163.35
0.1 6,423.30
4.75 Prologis L P
-
74340XCG4
4.875 06/15/2028
1,600,000.000
102.1820
1,634,912.00
1,577,232.00
57,680.00
1.2 78,000.00
4.77 Public Service Electric
-
74456QBR6
Medium Term Note
2.250 09/15/2026
850,000.000
98.5680
837,828.00
807,126.00
30,702.00
0.6 19,125.00
2.28 Public Service Electric
-
74456QBX3
Medium Term Note
3.650 09/01/2028
800,000.000
99.1460
793,168.00
752,432.00
40,736.00
0.6 29,200.00
3.68 Realty Income Corp
-
756109BG8
3.950 08/15/2027
100,000.000
99.8270
99,827.00
97,097.00
2,730.00
0.1 3,950.00
3.96 Realty Income Corp Sr
-
756109CF9
4.750 02/15/2029
1,450,000.000
101.8470
1,476,781.50
1,410,895.00
65,886.50
1.1 68,875.00
4.66 Simon Property Group LP
-
828807DE4
3.375 12/01/2027
800,000.000
98.8750
791,000.00
749,536.00
41,464.00
0.6 27,000.00
3.41 Security Description
Shares/Face Amt
Price
Market Value
Tax Cost
Unrealized
Gain/Loss
Percent
of Total
Portfolio
Estimated
Annual Income
Estimated
Current Yield
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
October 1, 2025
to
October 31, 2025
Page
20 of
37 ASSET DETAIL
(continued)
22912
00- -M -UC-UU -305-04
0220052-00-04007-04
State Str Corp Sr Nt
-
857477CL5
4.993 03/18/2027
125,000.000
101.4140
126,767.50
125,000.00
1,767.50
0.1 6,241.25
4.92 State Street Bank Trust
-
857449AE2
4.782 11/23/2029
1,500,000.000
102.9040
1,543,560.00
1,502,820.00
40,740.00
1.1 71,730.00
4.65 Target Corp
-
87612EBM7
1.950 01/15/2027
20,000.000
97.8020
19,560.40
19,966.00
-405.60
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
5,656.410
99.9290
5,652.39
5,562.28
90.11 0.0
212.68
3.76 Toyota Auto Rec Tr 2024-D 6/15/2029
-
89239TAD4
4.470000
405,000.000
100.4820
406,952.10
404,977.40
1,974.70
0.3 18,103.50
4.45 Toyota Auto Receivables
-
89231GAD0
A B S Ser 2025 D Cl A 3
4.230 06/17/2030
845,000.000
99.7810
843,149.45
844,902.83
-1,753.38
0.6 35,743.50
4.24 Toyota Mtr Cr Corp
-
89236TJK2
Medium Term Note
1.125 06/18/2026
40,000.000
98.2060
39,282.40
39,982.40
-700.00
0.0 450.00
1.15 Toyota Mtr Cr Corp
-
89236TKQ7
Medium Term Note
4.625 01/12/2028
80,000.000
101.4450
81,156.00
79,947.20
1,208.80
0.1 3,700.00
4.56 Toyota Mtr Cr Corp
-
89236TLB9
Medium Term Note
5.250 09/11/2028
1,450,000.000
103.5200
1,501,040.00
1,455,605.50
45,434.50
1.1 76,125.00
5.07 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
October 1, 2025
to
October 31, 2025
Page
21 of
37 Total Corporate Issues
Foreign Issues
ASSET DETAIL
(continued)
$41,275,303.89
$40,205,284.72
$1,070,019.17
30.2 $1,829,712.02
22912
00- -M -UC-UU -305-04
0220052-00-04007-04
Unitedhealth Group Inc
-
91324PEP3
5.250 02/15/2028
700,000.000
102.6760
718,732.00
702,464.00
16,268.00
0.5 36,750.00
5.11 US Bancorp
-
91159HJK7
Medium Term Note
4.653 02/01/2029
1,600,000.000
101.0060
1,616,096.00
1,550,764.50
65,331.50
1.2 74,448.00
4.61 Walmart Inc
-
931142ER0
1.050 09/17/2026
10,000.000
97.6410
9,764.10
9,981.10
-217.00
0.0 105.00
1.07 Wells Fargo Co Sr Nt
-
95000U3J0
Medium Term Note
5.198 01/23/2030
1,500,000.000
102.8950
1,543,425.00
1,520,880.00
22,545.00
1.1 77,970.00
5.05 Inter American Devel Bk
-
4581X0DC9
3.125 09/18/2028
120,000.000
98.5710
118,285.20
112,706.40
5,578.80
0.1 3,750.00
3.17 Inter American Devel Bk
-
4581X0DV7
Medium Term Note
0.875 04/20/2026
75,000.000
98.5860
73,939.50
74,656.50
-717.00
0.1 656.25
0.89 Inter American Devel Bk
-
4581X0EN4
Medium Term Note
4.125 02/15/2029
1,385,000.000
101.3780
1,404,085.30
1,381,426.20
22,659.10
1.0 57,131.25
4.07 International Bank
-
459058KL6
3.625 09/21/2029
1,350,000.000
99.6980
1,345,923.00
1,350,850.50
-4,927.50
1.0 48,937.50
3.64 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
October 1, 2025
to
October 31, 2025
Page
22 of
37 Total Foreign Issues
ASSET DETAIL
(continued)
ASSET DETAIL MESSAGES
$6,698,400.00
$6,607,396.15
$91,003.85
4.9 $251,343.75
$136,532,916.21
$134,223,276.88
$2,309,639.33
100.0
$5,079,728.06
$136,585,979.15
$134,276,339.82
$2,309,639.33
100.0
$5,081,809.94
3.72 22912
00- -M -UC-UU -305-04
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 Bank
-
459058LN1
3.875 10/16/2029
2,345,000.000
100.6000
2,359,070.00
2,338,879.55
20,190.45
1.7 90,868.75
3.85 International Bank M T N
-
459058KT9
3.500 07/12/2028
1,300,000.000
99.6100
1,294,930.00
1,248,988.00
45,942.00
0.9 45,500.00
3.51 International Finance Corp
-
45950KDD9
Medium Term Note
4.500 07/13/2028
100,000.000
102.1670
102,167.00
99,889.00
2,278.00
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
October 1, 2025
to
October 31, 2025
Page
23 of
37 TRANSACTION DETAIL
$0.00
$133,849,266.89
22912
00- -M -UC-UU -305-04
0220052-00-04007-04
10/01/25
Asset Income
Interest Earned On
Federated Hermes Govt Obligs Is
3,631.01
Interest From 9/1/25 To 9/30/25
10/07/25
Cash Disbursement
Cash Disbursement
Paid To Chandler Asset Mgmt
-8,094.70
Investment Management Fee
10/10/25
Asset Income
Interest Earned On
F F C B Deb 4.375% 4/10/29
15,312.50
0.021875 USD/$1 Pv On 700,000 Par Value Due 10/10/25
10/15/25
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 10/15/25
10/15/25
Asset Income
Interest Earned On
John Deere Owner 5.090% 6/15/27
33.86 $0.00424/Pv On 7,983.23 Pv Due 10/15/25
10/15/25
Sale
Paid Down 912.84 Par Value Of
John Deere Owner 5.090% 6/15/27
912.84
-912.77
Trade Date 10/15/25
10/15/25
Sale
Paid Down 251.59 Par Value Of
John Deere Owner 2.31999% 9/15/26
251.59
-251.53
Cmo Final Paydown
10/15/25
Asset Income
Interest Earned On
Ford Cr Auto Owner 3.910% 7/15/31
1,351.67
$0.00206/Pv On 655,000.00 Pv Due 10/15/25
10/15/25
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 10/15/25
10/15/25
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 10/15/25
10/15/25
Asset Income
Interest Earned On
John Deere Owner 2.31999% 9/15/26
0.49 $0.00193/Pv On 251.59 Pv Due 10/15/25
Date
Posted
Activity
Description
Cash
Tax Cost
Beginning Balance 10/01/2025
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
October 1, 2025
to
October 31, 2025
Page
24 of
37 TRANSACTION DETAIL
(continued)
22912
00- -M -UC-UU -305-04
0220052-00-04007-04
10/15/25
Asset Income
Interest Earned On
John Deere Ownr Tr 3.740% 2/16/27
9.87 $0.00312/Pv On 3,165.54 Pv Due 10/15/25
10/15/25
Sale
Paid Down 561.76 Par Value Of
John Deere Ownr Tr 3.740% 2/16/27
561.76
-561.70
Trade Date 10/15/25
10/15/25
Asset Income
Interest Earned On
John Deere Owner 5.010% 11/15/27
47.60 $0.00417/Pv On 11,401.75 Pv Due 10/15/25
10/15/25
Sale
Paid Down 1,278.5 Par Value Of
John Deere Owner 5.010% 11/15/27
1,278.50
-1,278.27
Trade Date 10/15/25
10/15/25
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 10/15/25
10/15/25
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 10/15/25
10/15/25
Asset Income
Interest Earned On
Mercedes Benz Auto 4.510% 11/15/27
48.95 $0.00376/Pv On 13,023.21 Pv Due 10/15/25
10/15/25
Sale
Paid Down 1,455.36 Par Value Of
Mercedes Benz Auto 4.510% 11/15/27
1,455.36
-1,455.19
Trade Date 10/15/25
10/15/25
Asset Income
Interest Earned On
Toyota Auto Rec 3.760% 4/15/27
21.11 $0.00313/Pv On 6,738.13 Pv Due 10/15/25
10/15/25
Sale
Paid Down 1,081.72 Par Value Of
Toyota Auto Rec 3.760% 4/15/27
1,081.72
-1,063.72
Trade Date 10/15/25
Date
Posted
Activity
Description
Cash
Tax Cost
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
October 1, 2025
to
October 31, 2025
Page
25 of
37 TRANSACTION DETAIL
(continued)
22912
00- -M -UC-UU -305-04
0220052-00-04007-04
10/15/25
Purchase
Purchased 700,000 Par Value Of
Bmw Vehicle Lease 4.280% 9/25/28
-699,998.04
699,998.04
Trade Date 10/8/25
Purchased Through Td Securities (USA)
Purchased On The Off-Exchange Transactions - Li
Swift External Ref#: 8528103133552250
700,000 Par Value At 99.99972 %
10/15/25
Asset Income
Interest Earned On
Home Depot Inc 4.900% 4/15/29
18,375.00
0.0245 USD/$1 Pv On 750,000 Par Value Due 10/15/25
10/15/25
Asset Income
Interest Earned On
U S Treasury Nt 4.500% 4/15/27
18,000.00
0.0225 USD/$1 Pv On 800,000 Par Value Due 10/15/25
10/16/25
Asset Income
Interest Earned On
Intl Bk 3.875% 10/16/29
45,446.10
0.01938 USD/$1 Pv On 2,345,000 Par Value Due 10/16/25
10/20/25
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 10/18/25
10/20/25
Asset Income
Interest Earned On
Inter Amer Bk M T N 0.875% 4/20/26
328.13
0.004375 USD/$1 Pv On 75,000 Par Value Due 10/20/25
10/20/25
Asset Income
Interest Earned On
Morgan Stanley Mtn 5.164% 4/20/29
20,656.00
0.02582 USD/$1 Pv On 800,000 Par Value Due 10/20/25
10/21/25
Asset Income
Interest Earned On
Honda Auto 4.570% 3/21/29
3,046.67
$0.00381/Pv On 800,000.00 Pv Due 10/21/25
10/23/25
Purchase
Purchased 845,000 Par Value Of
Toyota Auto 4.230% 6/17/30
-844,902.83
844,902.83
Trade Date 10/15/25
Purchased Through J.P. Morgan Securities LLC
Swift External Ref#: 8528803133559509
845,000 Par Value At 99.98850059 %
Date
Posted
Activity
Description
Cash
Tax Cost
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
October 1, 2025
to
October 31, 2025
Page
26 of
37 TRANSACTION DETAIL
(continued)
22912
00- -M -UC-UU -305-04
0220052-00-04007-04
10/23/25
Asset Income
Interest Earned On
Bank Of America Mtn 3.559% 4/23/27
12,011.63
0.017795 USD/$1 Pv On 675,000 Par Value Due 10/23/25
10/27/25
Asset Income
Interest Earned On
F H L M C Mltcl Mtg 2.995% 12/25/25
205.17
$0.00250/Pv On 82,205.82 Pv Due 10/25/25
10/27/25
Sale
Paid Down 25,366.28 Par Value Of
F H L M C Mltcl Mtg 2.995% 12/25/25
25,366.28
-24,588.45
Trade Date 10/25/25
10/27/25
Asset Income
Interest Earned On
F H L M C Mltcl Mtg 2.745% 1/25/26
136.58
$0.00229/Pv On 59,707.41 Pv Due 10/25/25
10/27/25
Sale
Paid Down 10,147.1 Par Value Of
F H L M C Mltcl Mtg 2.745% 1/25/26
10,147.10
-9,712.28
Trade Date 10/25/25
10/27/25
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 10/25/25
10/27/25
Asset Income
Interest Earned On
F H L M C Mltcl Mtg 2.525% 5/25/26
235.90
$0.00210/Pv On 112,109.26 Pv Due 10/25/25
10/27/25
Sale
Paid Down 241.22 Par Value Of
F H L M C Mltcl Mtg 2.525% 5/25/26
241.22
-233.27
Trade Date 10/25/25
10/27/25
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 10/25/25
10/27/25
Asset Income
Interest Earned On
F H L M C Mltcl Mt 3.187% 9/25/27
259.30
$0.00266/Pv On 97,633.03 Pv Due 10/25/25
10/27/25
Sale
Paid Down 176.11 Par Value Of
F H L M C Mltcl Mt 3.187% 9/25/27
176.11
-168.96
Trade Date 10/25/25
Date
Posted
Activity
Description
Cash
Tax Cost
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
October 1, 2025
to
October 31, 2025
Page
27 of
37 TRANSACTION DETAIL
(continued)
22912
00- -M -UC-UU -305-04
0220052-00-04007-04
10/27/25
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 10/25/25
10/27/25
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 10/25/25
10/27/25
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 10/25/25
10/27/25
Asset Income
Interest Earned On
F H L M C Mltcl Mtg 2.982% 5/25/29
2,458.66
$0.00249/Pv On 989,401.78 Pv Due 10/25/25
10/27/25
Sale
Paid Down 1,179.42 Par Value Of
F H L M C Mltcl Mtg 2.982% 5/25/29
1,179.42
-1,137.86
Trade Date 10/25/25
10/27/25
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 10/25/25
10/27/25
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 10/25/25
10/27/25
Asset Income
Interest Earned On
F H L M C Mltcl Mtg 3.413% 12/25/26
199.09
$0.00284/Pv On 70,000.00 Pv Due 10/25/25
10/27/25
Sale
Paid Down 56.44 Par Value Of
F H L M C Mltcl Mtg 3.413% 12/25/26
56.44 -54.60
Trade Date 10/25/25
10/27/25
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 10/25/25
10/27/25
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 10/25/25
Date
Posted
Activity
Description
Cash
Tax Cost
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
October 1, 2025
to
October 31, 2025
Page
28 of
37 TRANSACTION DETAIL
(continued)
22912
00- -M -UC-UU -305-04
0220052-00-04007-04
10/27/25
Asset Income
Interest Earned On
F F C B Deb 3.875% 4/25/28
2,906.25
0.019375 USD/$1 Pv On 150,000 Par Value Due 10/25/25
10/27/25
Asset Income
Interest Earned On
Bank New York Mtn 4.947% 4/26/27
17,314.50
0.024735 USD/$1 Pv On 700,000 Par Value Due 10/26/25
10/28/25
Sale
Matured 75,000 Par Value Of
Intl Bk M T N 0.500% 10/28/25
75,000.00
-74,670.05
Trade Date 10/28/25
75,000 Par Value At 100 %
10/28/25
Asset Income
Interest Earned On
Intl Bk M T N 0.500% 10/28/25
187.50
0.0025 USD/$1 Pv On 75,000 Par Value Due 10/28/25
10/30/25
Asset Income
Interest Earned On
F F C B Deb 4.750% 4/30/29
16,625.00
0.02375 USD/$1 Pv On 700,000 Par Value Due 10/30/25
10/31/25
Asset Income
Interest Earned On
U S Treasury Nt 1.625% 10/31/26
1,625.00
0.008125 USD/$1 Pv On 200,000 Par Value Due 10/31/25
10/31/25
Asset Income
Interest Earned On
U S Treasury Nt 3.500% 4/30/28
14,262.50
0.0175 USD/$1 Pv On 815,000 Par Value Due 10/31/25
10/31/25
Asset Income
Interest Earned On
U S Treasury Nt 3.875% 4/30/30
33,906.25
0.019375 USD/$1 Pv On 1,750,000 Par Value Due 10/31/25
10/31/25
Asset Income
Interest Earned On
U S Treasury Nt 4.125% 10/31/27
34,031.25
0.020625 USD/$1 Pv On 1,650,000 Par Value Due 10/31/25
10/31/25
Asset Income
Interest Earned On
U S Treasury Nt 4.125% 10/31/29
41,250.00
0.020625 USD/$1 Pv On 2,000,000 Par Value Due 10/31/25
10/31/25
Asset Income
Interest Earned On
U S Treasury Nt 4.625% 4/30/29
37,000.00
0.023125 USD/$1 Pv On 1,600,000 Par Value Due 10/31/25
Date
Posted
Activity
Description
Cash
Tax Cost
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
October 1, 2025
to
October 31, 2025
Page
29 of
37 TRANSACTION DETAIL
(continued)
22912
00- -M -UC-UU -305-04
0220052-00-04007-04
10/31/25
Asset Income
Interest Earned On
U S Treasury Nt 4.875% 4/30/26
19,500.00
0.024375 USD/$1 Pv On 800,000 Par Value Due 10/31/25
10/31/25
Purchase
Purchased 2,000,000 Par Value Of
U S Treasury Nt 3.625% 10/31/30
-1,992,343.75
1,992,343.75
Trade Date 10/31/25
Purchased Through J.P. Morgan Securities LLC
Purchased On The Off-Exchange Transactions - Li
Swift Internal Ref#: 2025103122277097
Swift External Ref#: Necnnwqcyaaacaad
2,000,000 Par Value At 99.6171875 %
10/31/25
Sale
Sold 800,000 Par Value Of
U S Treasury Nt 3.625% 5/15/26
799,250.00
-780,187.50
Trade Date 10/31/25
Sold Through J.P. Morgan Securities LLC
Sold On The Off-Exchange Transactions - Li
Swift Internal Ref#: 2025103122276744
Swift External Ref#: Necnndacyaaacaad
800,000 Par Value At 99.90625 %
10/31/25
Sell Accrued Interest
Received Accrued Interest On Sale Of
U S Treasury Nt 3.625% 5/15/26
13,317.93
Income Credit 13,317.93 USD
10/31/25
Sale
Sold 850,000 Par Value Of
U S Treasury Nt 4.500% 3/31/26
852,390.63
-842,828.13
Trade Date 10/31/25
Sold Through Bmo Capital Markets Corp/Bonds
Sold On The Off-Exchange Transactions - Li
Swift Internal Ref#: 2025103122276759
Swift External Ref#: Necnnhqcyaaacaad
850,000 Par Value At 100.28125059 %
10/31/25
Sell Accrued Interest
Received Accrued Interest On Sale Of
U S Treasury Nt 4.500% 3/31/26
3,257.55
Income Credit 3,257.55 USD
Purchase
Combined Purchases For The Period 10/ 1/25 - 10/31/25 Of Federated Hermes Govt Obligs Is
-441,124.55
441,124.55
Date
Posted
Activity
Description
Cash
Tax Cost
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
October 1, 2025
to
October 31, 2025
Page
30 of
37 TRANSACTION DETAIL
(continued)
$0.00
$134,276,339.82
22912
00- -M -UC-UU -305-04
0220052-00-04007-04
Sale
Combined Sales For The Period 10/ 1/25 - 10/31/25 Of
Federated Hermes Govt Obligs Is
1,812,191.96
-1,812,191.96
Date
Posted
Activity
Description
Cash
Tax Cost
Ending Balance 10/31/2025
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
October 1, 2025
to
October 31, 2025
Page
31 of
37 SALE/MATURITY SUMMARY
22912
00- -M -UC-UU -305-04
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
10/27/25
Paid Down 1,179.42
-1,137.86
1,179.42
41.56 Par Value
Trade Date 10/25/25
10/27/25
Paid Down 25,366.28
-24,588.45
25,366.28
777.83
Par Value
Trade Date 10/25/25
10/27/25
Paid Down 10,147.1
-9,712.28
10,147.10
434.82
Par Value
Trade Date 10/25/25
10/27/25
Paid Down 241.22
-233.27
241.22
7.95 Par Value
Trade Date 10/25/25
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
October 1, 2025
to
October 31, 2025
Page
32 of
37 SALE/MATURITY SUMMARY
(continued)
22912
00- -M -UC-UU -305-04
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
International Bank M T N
0.500 10/28/2025
459058JL8
John Deere Owner
A B S Ser 2022 C Cl A 3
5.090 06/15/2027
JDO5027
10/27/25
Paid Down 56.44 Par
-54.60
56.44 1.84
Value
Trade Date 10/25/25
10/27/25
Paid Down 176.11
-168.96
176.11
7.15 Par Value
Trade Date 10/25/25
10/28/25
Matured 75,000 Par
-74,670.05
75,000.00
329.95
Value
Trade Date 10/28/25
75,000 Par Value At 100 %
10/15/25
Paid Down 912.84
-912.77
912.84
0.07 Par Value
Trade Date 10/15/25
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
October 1, 2025
to
October 31, 2025
Page
33 of
37 SALE/MATURITY SUMMARY
(continued)
22912
00- -M -UC-UU -305-04
0220052-00-04007-04
Settlement
Date
Description
Tax Cost
Proceeds
Estimated
Gain/Loss
John Deere Owner Tr
A B S Ser 2022 Cl A 3
09/15/2026 Var
JDO2326
John Deere Owner Trust
A B S Ser 2023 A Cl A3
5.010 11/15/2027
47800CAC0
John Deere Ownr Tr
A B S Ser 2022 B Cl A3
02/16/2027 Var
JDO6827
Mercedes Benz Auto
A B S Ser 2023 1 Cl A3
4.510 11/15/2027
MBA4527
10/15/25
Paid Down 251.59
-251.53
251.59
0.06 Par Value
Cmo Final Paydown
10/15/25
Paid Down 1,278.5
-1,278.27
1,278.50
0.23 Par Value
Trade Date 10/15/25
10/15/25
Paid Down 561.76
-561.70
561.76
0.06 Par Value
Trade Date 10/15/25
10/15/25
Paid Down 1,455.36
-1,455.19
1,455.36
0.17 Par Value
Trade Date 10/15/25
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
October 1, 2025
to
October 31, 2025
Page
34 of
37 SALE/MATURITY SUMMARY
(continued)
22912
00- -M -UC-UU -305-04
0220052-00-04007-04
Settlement
Date
Description
Tax Cost
Proceeds
Estimated
Gain/Loss
Toyota Auto Rec Own Tr
A B S Ser 2022 C Cl A 3
3.760 04/15/2027
TAR3727
U S Treasury Note
3.625 05/15/2026
91282CHB0
U S Treasury Note
4.500 03/31/2026
91282CKH3
Total Taxable Bonds
-$1,739,104.28
$1,769,348.97
$30,244.69
Total Sales & Maturities
-$1,739,104.28
$1,769,348.97
$30,244.69
10/15/25
Paid Down 1,081.72
-1,063.72
1,081.72
18.00 Par Value
Trade Date 10/15/25
10/31/25
Sold 800,000 Par
-780,187.50
799,250.00
19,062.50
Value
Trade Date 10/31/25
Sold Through J.P. Morgan Securities LLC
Sold On The Off-Exchange Transactions - Li
Swift Internal Ref#: 2025103122276744
Swift External Ref#: Necnndacyaaacaad
800,000 Par Value At 99.90625 %
10/31/25
Sold 850,000 Par
-842,828.13
852,390.63
9,562.50
Value
Trade Date 10/31/25
Sold Through Bmo Capital Markets Corp/Bonds
Sold On The Off-Exchange Transactions - Li
Swift Internal Ref#: 2025103122276759
Swift External Ref#: Necnnhqcyaaacaad
850,000 Par Value At 100.28125059 %
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
October 1, 2025
to
October 31, 2025
Page
35 of
37 22912
00- -M -UC-UU -305-04
0220052-00-04007-04
Estimated Year-To-Date Short-Term Gain (Loss): $53,520.01 Estimated Year-To-Date Long-Term Gain (Loss): ($480,534.23) Estimates should not be used for tax purposes
SALE/MATURITY SUMMARY MESSAGES
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
October 1, 2025
to
October 31, 2025
Page
36 of
37 BOND SUMMARY
22912
00- -M -UC-UU -305-04
0220052-00-04007-04
Par Value
Market Value
Percentage of
Category
MATURITY
Total of Category
$135,789,912.41
$136,532,916.21
100.00
MOODY'S RATING
2025
56,839.54
56,643.44
0.04 2026
23,056,371.91
22,747,969.64
16.67 2027
17,984,478.60
18,033,960.04
13.21 2028
19,050,000.00
19,252,968.85
14.11 2029
51,553,222.36
52,149,849.13
38.19 2030
23,434,000.00
23,637,225.96
17.31 2031
655,000.00
654,299.15
0.47 Aaa
11,278,797.42
11,332,748.89
8.31 Aa1
78,840,000.00
79,159,138.95
57.98 Aa2
1,555,000.00
1,597,429.50
1.17 Aa3
3,410,000.00
3,428,140.30
2.51 A1
15,330,000.00
15,443,998.00
11.31 A2
4,635,000.00
4,742,469.85
3.47 CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
October 1, 2025
to
October 31, 2025
Page
37 of
37 Data contained within this section excluded Mutual Funds, Exchange Traded Funds, and Closed-Ended Funds.
BOND SUMMARY
(continued)
BOND SUMMARY MESSAGES
22912
00- -M -UC-UU -305-04
0220052-00-04007-04
Par Value
Market Value
Percentage of
Category
Total of Category
$135,789,912.41
$136,532,916.21
100.00
S&P RATING
Total of Category
$135,789,912.41
$136,532,916.21
100.00
A3
8,665,000.00
8,795,848.30
6.44 N/A
12,076,114.99
12,033,142.42
8.81 AAA
12,494,681.18
12,517,259.06
9.17 AA+
20,130,000.00
19,934,619.80
14.60 AA
135,000.00
132,756.30
0.10 AA-
2,200,000.00
2,251,323.00
1.65 A+
5,515,000.00
5,621,979.35
4.12 A
12,890,000.00
12,989,068.00
9.51 A-
11,355,000.00
11,469,334.30
8.40 BBB+
1,500,000.00
1,543,425.00
1.13 N/A
69,570,231.23
70,073,151.40
51.32 THIS PAGE WAS INTENTIONALLY LEFT BLANK