This statement is for the period from
February 1, 2026
to
February 28, 2026
E-mail [email protected]
Portfolio Manager:
29657
00- -M -UC-UU -059-04
0220052-00-04007-04
FTADTADFFDFFATFAADTAFFFDFADTFTFTTDTTDTATDADFFTDTTDTTFDFDTFDADDFDD 000638134015482 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
29657
00- -M -UC-UU -059-04
0220052-00-04007-04
Schedule
Page
........................................................................................ .................................................................................................... .................................................................................................. ..................................................................................................... ........................................................................................................... ................................................................................................. ......................................................................................... .....................................................................................................
Market Value Summary
Asset Summary
Income Summary
Cash Summary
Asset Detail
Transaction Detail
Sale/Maturity Summary
Bond Summary
1 2
3 4
5 22
30 35
THIS PAGE WAS INTENTIONALLY LEFT BLANK
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
February 1, 2026
to
February 28, 2026
Page
1 of
36 MARKET VALUE SUMMARY
29657
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0220052-00-04007-04
Current Period
02/01/26
to
02/28/26
Beginning Market Value
$137,622,125.80
Ending Market Value
$138,821,755.84
Taxable Interest
486,044.48
Fees and Expenses
-8,188.85
Long Term Gains/Losses
9,490.97
Change in Investment Value
712,283.44
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
February 1, 2026
to
February 28, 2026
Page
2 of
36 ASSET SUMMARY
29657
00- -M -UC-UU -059-04
0220052-00-04007-04
Assets
Current Period
Market Value
% of
Total
Estimated
Annual Income
Total Market Value
$138,821,755.84
100.00
$5,017,202.89
Cash & Equivalents
301,111.79
0.20 10,655.26
Taxable Bonds
138,520,644.05
99.80 5,006,547.63
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
February 1, 2026
to
February 28, 2026
Page
3 of
36 INCOME SUMMARY
29657
00- -M -UC-UU -059-04
0220052-00-04007-04
Income Received
Current Period
Total Current Period Income
$486,044.48
Taxable Interest
486,044.48
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
February 1, 2026
to
February 28, 2026
Page
4 of
36 CASH SUMMARY
29657
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0220052-00-04007-04
Cash
Beginning Cash 02/01/2026
$0.00
Ending Cash 02/28/2026
$0.00
Taxable Interest
486,044.48
Fees and Expenses
-8,188.85
Purchases
-2,048,085.94
Sales
420,055.47
Net Money Market Activity
1,150,174.84
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
February 1, 2026
to
February 28, 2026
Page
5 of
36 Cash/Money Market
Total Cash/Money Market
US Government Issues
ASSET DETAIL
$301,111.79
$301,111.79
$0.00
0.2 $10,655.26
$301,111.79
$301,111.79
$0.00
0.2 $10,655.26
29657
00- -M -UC-UU -059-04
0220052-00-04007-04
Federated Hermes Govt Obligs Is
-
60934N104
#5
301,111.790
1.0000
301,111.79
301,111.79
0.00 0.2
10,655.26
3.54 F H L M C Multiclass Mtg Partn
-
3137F83Q4
C M O Ser K 121 Cl A2
10/25/2030 Var
1,500,000.000
90.5910
1,358,865.00
1,342,910.16
15,954.84
1.0 23,205.01
1.71 F H L M C Multiclass Mtg Partn
-
3137F9Z79
C M O Ser K 125 Cl A 2
1.846 01/25/2031
3,000,000.000
91.5820
2,747,460.00
2,708,320.31
39,139.69
2.0 55,380.00
2.02 F H L M C Multiclass Mtg Partn
-
3137FXZ35
C M O Ser K 127 Cl A2
01/25/2031 Var
1,250,000.000
92.5590
1,156,987.50
1,138,671.88
18,315.62
0.8 26,350.01
2.28 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
95.9620
129,548.70
116,263.48
13,285.22
0.1 2,741.85
2.12 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
February 1, 2026
to
February 28, 2026
Page
6 of
36 ASSET DETAIL
(continued)
29657
00- -M -UC-UU -059-04
0220052-00-04007-04
F H L M C Multiclass Mtg Partn
-
3137FMCR1
C M O Ser Ko93 Cl A2
2.982 05/25/2029
983,737.690
98.0560
964,613.83
949,076.31
15,537.52
0.7 29,335.06
3.04 F H L M C Multiclass Mtg Partn
-
3137BQYS0
C M O Ser K056 Cl A2
2.525 05/25/2026
98,524.240
99.5660
98,096.64
95,275.39
2,821.25
0.1 2,487.74
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
99.3280
124,160.00
118,955.08
5,204.92
0.1 3,316.25
2.67 F H L M C Multiclass Mtg Partn
-
3137BUX60
C M O Ser K062 Cl A2
3.413 12/25/2026
69,346.790
99.5520
69,036.12
67,084.90
1,951.22
0.0 2,366.81
3.43 F H L M C Multiclass Mtg Partn
-
3137BVZ82
C M O Ser K063 Cl A2
01/25/2027 Var
69,530.170
99.5730
69,233.28
67,256.86
1,976.42
0.0 2,384.88
3.44 F H L M C Multiclass Mtg Partn
-
3137FBU79
C M O Ser K069 Cl A2
3.187 09/25/2027
96,778.770
99.2230
96,026.80
92,850.91
3,175.89
0.1 3,084.34
3.21 F H L M C Multiclass Mtg Partn
-
3137FCJK1
C M O Ser K070 Cl A2
11/25/2027 Var
30,000.000
99.3170
29,795.10
28,566.80
1,228.30
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
100.4900
1,507,350.00
1,436,718.75
70,631.25
1.1 58,500.00
3.88 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
February 1, 2026
to
February 28, 2026
Page
7 of
36 ASSET DETAIL
(continued)
29657
00- -M -UC-UU -059-04
0220052-00-04007-04
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
99.3030
1,489,545.00
1,405,195.31
84,349.69
1.1 51,330.01
3.45 F H L M C Multiclass Mtg Partn
-
3137FQXJ7
C M O Ser K737 Cl A2
2.525 10/25/2026
125,000.000
99.1860
123,982.50
117,695.31
6,287.19
0.1 3,156.25
2.55 F H L M C Multiclass Mtg Partn
-
3137FTFY8
C M O Ser 1484 Cl J
9.800 04/25/2030
1,500,000.000
91.8960
1,378,440.00
1,363,710.94
14,729.06
1.0 23,369.99
1.69 Federal Farm Credit Bks
-
3133EML67
0.800 06/22/2026
2,500,000.000
99.1270
2,478,175.00
2,488,750.00
-10,575.00
1.8 20,000.00
0.81 Federal Farm Credit Bks
-
3133EPGW9
3.875 04/25/2028
150,000.000
100.9670
151,450.50
150,753.00
697.50
0.1 5,812.50
3.84 Federal Farm Credit Bks
-
3133EPSK2
4.250 08/07/2028
75,000.000
101.9120
76,434.00
74,100.00
2,334.00
0.1 3,187.50
4.17 Federal Farm Credit Bks
-
3133EPN50
4.250 12/15/2028
270,000.000
102.4540
276,625.80
272,999.70
3,626.10
0.2 11,475.00
4.15 Federal Farm Credit Bks
-
3133ERAK7
4.375 04/10/2029
700,000.000
102.7840
719,488.00
689,017.00
30,471.00
0.5 30,625.00
4.26 Federal Farm Credit Bks
-
3133EPWK7
4.500 09/22/2028
95,000.000
102.6220
97,490.90
93,915.10
3,575.80
0.1 4,275.00
4.38 Federal Farm Credit Bks
-
3133ERDH1
4.750 04/30/2029
700,000.000
103.9060
727,342.00
706,132.00
21,210.00
0.5 33,250.00
4.57 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
February 1, 2026
to
February 28, 2026
Page
8 of
36 ASSET DETAIL
(continued)
29657
00- -M -UC-UU -059-04
0220052-00-04007-04
Federal Home Loan Bks
-
3130AMM33
0.875 07/16/2026
3,500,000.000
99.1810
3,471,335.00
3,500,000.00
-28,665.00
2.5 30,625.00
0.88 Federal Home Loan Bks
-
3130AMT28
1.000 06/30/2026
5,000,000.000
99.1110
4,955,550.00
5,000,000.00
-44,450.00
3.6 50,000.00
1.01 Federal Home Loan Bks
-
3130AMWZ1
1.050 06/30/2026
5,000,000.000
99.1360
4,956,800.00
5,000,000.00
-43,200.00
3.6 52,500.00
1.06 Federal Home Loan Bks
-
3130ATUS4
4.250 12/10/2027
200,000.000
101.3970
202,794.00
204,274.00
-1,480.00
0.1 8,500.00
4.19 Federal Home Loan Bks
-
3130AWTR1
4.375 09/08/2028
225,000.000
102.2830
230,136.75
223,860.00
6,276.75
0.2 9,843.75
4.28 Federal Home Loan Bks
-
3130AVBD3
4.500 03/09/2029
700,000.000
103.1070
721,749.00
693,525.00
28,224.00
0.5 31,500.00
4.36 Federal Home Loan Bks
-
3130ATS57
4.500 03/10/2028
190,000.000
102.1310
194,048.90
196,165.50
-2,116.60
0.1 8,550.00
4.41 FHLMC Remic Series K-751 3/25/2030
-
3137HA4B9
0.000000
589,000.000
102.1200
601,486.80
588,424.80
13,062.00
0.4 25,986.68
4.32 U S Treasury Bond
-
912810FG8
5.250 02/15/2029
1,550,000.000
105.4260
1,634,103.00
1,603,873.05
30,229.95
1.2 81,375.00
4.98 U S Treasury Note
-
91282CCZ2
0.875 09/30/2026
120,000.000
98.4240
118,108.80
118,806.25
-697.45
0.1 1,050.00
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
February 1, 2026
to
February 28, 2026
Page
9 of
36 ASSET DETAIL
(continued)
29657
00- -M -UC-UU -059-04
0220052-00-04007-04
U S Treasury Note
-
91282CFB2
2.750 07/31/2027
815,000.000
99.0390
807,167.85
765,901.95
41,265.90
0.6 22,412.50
2.78 U S Treasury Note
-
91282CFH9
3.125 08/31/2027
1,630,000.000
99.5430
1,622,550.90
1,560,182.82
62,368.08
1.2 50,937.50
3.14 U S Treasury Note
-
91282CFJ5
3.125 08/31/2029
2,100,000.000
98.9920
2,078,832.00
2,066,046.88
12,785.12
1.5 65,625.00
3.16 U S Treasury Note
-
9128285M8
3.125 11/15/2028
150,000.000
99.3240
148,986.00
143,970.70
5,015.30
0.1 4,687.50
3.15 U S Treasury Note
-
91282CEW7
3.250 06/30/2027
815,000.000
99.7310
812,807.65
786,333.79
26,473.86
0.6 26,487.50
3.26 U S Treasury Note
-
91282CEV9
3.250 06/30/2029
1,500,000.000
99.4770
1,492,155.00
1,443,515.63
48,639.37
1.1 48,750.00
3.27 U S Treasury Note
-
91282CGJ4
3.500 01/31/2030
1,500,000.000
100.1480
1,502,220.00
1,457,812.50
44,407.50
1.1 52,500.00
3.49 U S Treasury Note
-
91282CHA2
3.500 04/30/2028
815,000.000
100.2190
816,784.85
784,646.88
32,137.97
0.6 28,525.00
3.49 U S Treasury Note
-
91282CLN9
3.500 09/30/2029
1,350,000.000
100.2150
1,352,902.50
1,306,177.73
46,724.77
1.0 47,250.00
3.49 U S Treasury Note
-
91282CHE4
3.625 05/31/2028
815,000.000
100.5040
819,107.60
787,623.25
31,484.35
0.6 29,543.75
3.61 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
February 1, 2026
to
February 28, 2026
Page
10 of
36 ASSET DETAIL
(continued)
29657
00- -M -UC-UU -059-04
0220052-00-04007-04
U S Treasury Note
-
91282CPA3
3.625 09/30/2030
1,750,000.000
100.5120
1,758,960.00
1,743,916.02
15,043.98
1.3 63,437.50
3.61 U S Treasury Note
-
91282CPD7
3.625 10/31/2030
2,000,000.000
100.4920
2,009,840.00
1,992,343.75
17,496.25
1.4 72,500.00
3.61 U S Treasury Note
-
91282CPN5
3.625 11/30/2030
2,250,000.000
99.9450
2,248,762.50
2,225,781.26
22,981.24
1.6 81,562.50
3.63 U S Treasury Note
-
91282CNX5
3.750 08/31/2030
2,000,000.000
100.5200
2,010,400.00
1,992,753.91
17,646.09
1.4 75,000.00
3.73 U S Treasury Note
-
91282CJR3
3.750 12/31/2028
890,000.000
100.9650
898,588.50
858,566.41
40,022.09
0.6 33,375.00
3.71 U S Treasury Note
-
91282CMZ1
3.875 04/30/2030
1,750,000.000
101.5310
1,776,792.50
1,734,619.14
42,173.36
1.3 67,812.50
3.82 U S Treasury Note
-
91282CNK3
3.875 06/30/2030
2,000,000.000
101.5590
2,031,180.00
1,995,273.44
35,906.56
1.5 77,500.00
3.82 U S Treasury Note
-
91282CNN7
3.875 07/31/2030
2,000,000.000
101.5700
2,031,400.00
2,006,982.43
24,417.57
1.5 77,500.00
3.81 U S Treasury Note
-
91282CGC9
3.875 12/31/2027
850,000.000
100.8240
857,004.00
824,931.64
32,072.36
0.6 32,937.50
3.84 U S Treasury Note
-
91282CJW2
4.000 01/31/2029
825,000.000
101.6720
838,794.00
802,336.91
36,457.09
0.6 33,000.00
3.93 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
February 1, 2026
to
February 28, 2026
Page
11 of
36 ASSET DETAIL
(continued)
29657
00- -M -UC-UU -059-04
0220052-00-04007-04
U S Treasury Note
-
91282CGQ8
4.000 02/28/2030
1,750,000.000
101.9770
1,784,597.50
1,757,587.89
27,009.61
1.3 70,000.00
3.92 U S Treasury Note
-
91282CMU2
4.000 03/31/2030
1,500,000.000
102.0000
1,530,000.00
1,501,464.84
28,535.16
1.1 60,000.00
3.92 U S Treasury Note
-
91282CNG2
4.000 05/31/2030
1,500,000.000
102.0390
1,530,585.00
1,494,609.38
35,975.62
1.1 60,000.00
3.92 U S Treasury Note
-
91282CHK0
4.000 06/30/2028
1,500,000.000
101.3830
1,520,745.00
1,486,933.59
33,811.41
1.1 60,000.00
3.94 U S Treasury Note
-
91282CLC3
4.000 07/31/2029
1,300,000.000
101.8520
1,324,076.00
1,316,402.34
7,673.66
1.0 52,000.00
3.93 U S Treasury Note
-
91282CKG5
4.125 03/31/2029
1,600,000.000
102.1020
1,633,632.00
1,574,437.50
59,194.50
1.2 66,000.00
4.04 U S Treasury Note
-
91282CHQ7
4.125 07/31/2028
790,000.000
101.7190
803,580.10
773,639.07
29,941.03
0.6 32,587.50
4.05 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
101.1210
1,668,496.50
1,630,343.75
38,152.75
1.2 68,062.50
4.08 U S Treasury Note
-
91282CLR0
4.125 10/31/2029
2,000,000.000
102.3280
2,046,560.00
1,990,234.38
56,325.62
1.5 82,500.00
4.03 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
February 1, 2026
to
February 28, 2026
Page
12 of
36 ASSET DETAIL
(continued)
29657
00- -M -UC-UU -059-04
0220052-00-04007-04
U S Treasury Note
-
91282CMA6
4.125 11/30/2029
1,750,000.000
102.3560
1,791,230.00
1,754,375.00
36,855.00
1.3 72,187.50
4.03 U S Treasury Note
-
91282CMN8
4.250 02/15/2028
1,500,000.000
101.6020
1,524,030.00
1,506,855.47
17,174.53
1.1 63,750.00
4.18 U S Treasury Note
-
91282CKD2
4.250 02/28/2029
850,000.000
102.4100
870,485.00
838,150.40
32,334.60
0.6 36,125.00
4.15 U S Treasury Note
-
91282CKX8
4.250 06/30/2029
1,600,000.000
102.5980
1,641,568.00
1,656,250.00
-14,682.00
1.2 68,000.00
4.14 U S Treasury Note
-
91282CHX2
4.375 08/31/2028
1,450,000.000
102.3440
1,483,988.00
1,446,986.34
37,001.66
1.1 63,437.50
4.27 U S Treasury Note
-
91282CJN2
4.375 11/30/2028
850,000.000
102.5510
871,683.50
839,308.59
32,374.91
0.6 37,187.50
4.27 U S Treasury Note
-
91282CMD0
4.375 12/31/2029
1,500,000.000
103.2770
1,549,155.00
1,500,527.34
48,627.66
1.1 65,625.00
4.24 U S Treasury Note
-
91282CKJ9
4.500 04/15/2027
800,000.000
101.0860
808,688.00
793,125.00
15,563.00
0.6 36,000.00
4.45 U S Treasury Note
-
91282CKR1
4.500 05/15/2027
1,250,000.000
101.1760
1,264,700.00
1,266,357.42
-1,657.42
0.9 56,250.00
4.45 U S Treasury Note
-
91282CKT7
4.500 05/31/2029
1,600,000.000
103.3130
1,653,008.00
1,614,812.50
38,195.50
1.2 72,000.00
4.36 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
February 1, 2026
to
February 28, 2026
Page
13 of
36 Total US Government Issues
Corporate Issues
ASSET DETAIL
(continued)
$92,160,184.37
$90,580,808.60
$1,579,375.77
66.4 $2,985,985.78
29657
00- -M -UC-UU -059-04
0220052-00-04007-04
U S Treasury Note
-
91282CKP5
4.625 04/30/2029
1,600,000.000
103.6130
1,657,808.00
1,609,593.75
48,214.25
1.2 74,000.00
4.46 U S Treasury Note
-
91282CKV2
4.625 06/15/2027
1,500,000.000
101.4380
1,521,570.00
1,505,683.59
15,886.41
1.1 69,375.00
4.56 Abbvie Inc
-
00287YDZ9
4.875 03/15/2030
1,500,000.000
103.4040
1,551,060.00
1,520,100.00
30,960.00
1.1 73,125.00
4.71 American Honda Fin Corp
-
02665WED9
Medium Term Note
4.700 01/12/2028
130,000.000
101.5430
132,005.90
131,033.50
972.40
0.1 6,110.00
4.63 American Honda Finance
-
02665WFD8
Medium Term Note
4.900 03/12/2027
600,000.000
101.1020
606,612.00
595,380.00
11,232.00
0.4 29,400.00
4.85 American Honda Finance
-
02665WFE6
Medium Term Note
4.900 03/13/2029
850,000.000
102.5770
871,904.50
843,616.50
28,288.00
0.6 41,650.00
4.78 Bank New York Mellon Corp
-
06406RBN6
Medium Term Note
4.543 02/01/2029
900,000.000
101.1710
910,539.00
881,811.00
28,728.00
0.7 40,887.00
4.49 Bank New York Mellon Corp
-
06406RBQ9
Medium Term Note
4.947 04/26/2027
700,000.000
100.1610
701,127.00
694,316.00
6,811.00
0.5 34,629.00
4.94 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
February 1, 2026
to
February 28, 2026
Page
14 of
36 ASSET DETAIL
(continued)
29657
00- -M -UC-UU -059-04
0220052-00-04007-04
Bank Of America Corp
-
06051GHV4
Medium Term Note
3.194 07/23/2030
700,000.000
97.2590
680,813.00
675,115.00
5,698.00
0.5 22,358.00
3.28 Bank Of America Corp
-
06051GGF0
Medium Term Note
3.824 01/20/2028
75,000.000
99.8740
74,905.50
71,563.50
3,342.00
0.1 2,868.00
3.83 Bank Of America Corp
-
06051GHG7
Medium Term Note
3.970 03/05/2029
1,050,000.000
99.9280
1,049,244.00
992,729.50
56,514.50
0.8 41,685.00
3.97 Berkshire Hathaway Fin
-
084664CZ2
2.300 03/15/2027
45,000.000
98.6260
44,381.70
44,991.45
-609.75
0.0 1,035.00
2.33 Bmw Vehicle Lease Tr
-
05594HAD5
A B S Ser 2025 2 Cl A 3
4.280 09/25/2028
700,000.000
100.3700
702,590.00
699,998.04
2,591.96
0.5 29,960.00
4.26 Bmw Vehicle Owner Trust
-
096919AD7
A B S Ser 2024 A Cl A 3
5.180 02/26/2029
485,625.040
100.8890
489,942.25
485,551.28
4,390.97
0.4 25,155.38
5.13 Caterpillar Finl Svcs
-
14913UAJ9
Medium Term Note
4.850 02/27/2029
1,300,000.000
103.2280
1,341,964.00
1,290,499.00
51,465.00
1.0 63,050.00
4.70 Charles Schwab Corp
-
808513BY0
2.450 03/03/2027
25,000.000
98.7280
24,682.00
24,991.70
-309.70
0.0 612.50
2.48 Charles Schwab Corp
-
808513AU9
3.200 01/25/2028
85,000.000
99.1400
84,269.00
80,783.15
3,485.85
0.1 2,720.00
3.23 Security Description
Shares/Face Amt
Price
Market Value
Tax Cost
Unrealized
Gain/Loss
Percent
of Total
Portfolio
Estimated
Annual Income
Estimated
Current Yield
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
February 1, 2026
to
February 28, 2026
Page
15 of
36 ASSET DETAIL
(continued)
29657
00- -M -UC-UU -059-04
0220052-00-04007-04
Cisco Sys Inc
-
17275RBQ4
4.800 02/26/2027
700,000.000
100.9610
706,727.00
694,694.00
12,033.00
0.5 33,600.00
4.75 Costco Wholesale Corp
-
22160KAM7
3.000 05/18/2027
20,000.000
99.3890
19,877.80
19,535.80
342.00
0.0 600.00
3.02 Duke Energy Carolinas
-
26442CAS3
2.950 12/01/2026
35,000.000
99.3610
34,776.35
36,755.95
-1,979.60
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
101.0300
782,982.50
774,975.12
8,007.38
0.6 35,727.50
4.56 Ford Cr Auto Owner Tr
-
34532BAG6
A B S Ser 2025 B Cl A 3
3.910 04/15/2030
655,000.000
100.4610
658,019.55
654,929.33
3,090.22
0.5 25,610.50
3.89 Home Depot Inc
-
437076CW0
4.900 04/15/2029
750,000.000
103.1370
773,527.50
742,725.00
30,802.50
0.6 36,750.00
4.75 Honda Auto Rec Owner
-
437930AC4
A B S Ser 2024 2 Cl A 3
5.270 11/20/2028
177,933.900
101.0300
179,766.62
177,912.28
1,854.34
0.1 9,377.12
5.22 Honda Auto Receivables Owner
-
43813YAC6
A B S Ser 2024 3 Cl A3
4.570 03/21/2029
800,000.000
100.6330
805,064.00
799,874.32
5,189.68
0.6 36,560.00
4.54 Hyundai Auto Recv Tr 2025-A
-
44935CAD3
A B S Ser 2025 A Cl A 3
4.790 10/15/2029
805,000.000
100.7980
811,423.90
804,881.26
6,542.64
0.6 38,559.50
4.75 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
February 1, 2026
to
February 28, 2026
Page
16 of
36 ASSET DETAIL
(continued)
29657
00- -M -UC-UU -059-04
0220052-00-04007-04
John Deere Capital Corporation
-
24422EXH7
Medium Term Note
4.500 01/16/2029
1,550,000.000
102.1750
1,583,712.50
1,509,761.00
73,951.50
1.1 69,750.00
4.40 John Deere Owner
-
47800BAC2
A B S Ser 2022 C Cl A 3
5.090 06/15/2027
3,440.220
100.1720
3,446.14
3,439.95
6.19 0.0
175.11
5.08 John Deere Owner Tr 2025
-
47800DAD6
A B S Ser 2025 Cl A 3
4.830 09/17/2029
635,000.000
100.8050
640,111.75
634,960.06
5,151.69
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
5,867.580
100.3940
5,890.70
5,866.51
24.19 0.0
293.97
4.99 John Deere Ownr Tr
-
47800AAC4
A B S Ser 2022 B Cl A3
02/16/2027 Var
471.190
99.9910
471.15
471.15
0.00 0.0
17.62 3.74
Jpmorgan Chase Co
-
46625HRY8
02/01/2028 Var
70,000.000
99.7840
69,848.80
67,053.70
2,795.10
0.1 2,647.40
3.79 Jpmorgan Chase Co
-
46647PAM8
3.509 01/23/2029
1,250,000.000
99.1480
1,239,350.00
1,169,226.50
70,123.50
0.9 43,862.50
3.54 Marsh McLennan Cos Inc
-
571748CA8
4.650 03/15/2030
1,500,000.000
101.9950
1,529,925.00
1,502,070.00
27,855.00
1.1 69,750.00
4.56 Mercedes Benz Auto
-
58770AAC7
A B S Ser 2023 1 Cl A3
4.510 11/15/2027
6,373.780
100.1820
6,385.38
6,373.02
12.36 0.0
287.46
4.50 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
February 1, 2026
to
February 28, 2026
Page
17 of
36 ASSET DETAIL
(continued)
29657
00- -M -UC-UU -059-04
0220052-00-04007-04
Mercedes-Benz At Ls Tr 2025-A
-
58768YAD7
4/16/2029 0.000000
670,000.000
101.3790
679,239.30
669,918.33
9,320.97
0.5 30,887.00
4.55 Merck Co Inc
-
58933YBH7
4.050 05/17/2028
130,000.000
100.7950
131,033.50
130,394.70
638.80
0.1 5,265.00
4.02 Merck Co Inc
-
58933YBQ7
4.150 09/15/2030
1,500,000.000
101.0920
1,516,380.00
1,500,360.00
16,020.00
1.1 62,250.00
4.10 Morgan Stanley
-
61747YFD2
Medium Term Note
5.164 04/20/2029
800,000.000
102.2700
818,160.00
794,520.00
23,640.00
0.6 41,312.00
5.05 National Rural Util Coop
-
637432NS0
3.700 03/15/2029
1,600,000.000
99.5280
1,592,448.00
1,507,712.00
84,736.00
1.1 59,200.00
3.72 Northern Tr Corp Sr Nt
-
665859AW4
4.000 05/10/2027
15,000.000
100.3410
15,051.15
14,975.70
75.45 0.0
600.00
3.99 Paccar Financial Corp
-
69371RS31
Medium Term Note
4.600 01/10/2028
100,000.000
101.7560
101,756.00
99,515.00
2,241.00
0.1 4,600.00
4.52 Paccar Financial Corp
-
69371RS80
Medium Term Note
4.600 01/31/2029
1,500,000.000
102.5830
1,538,745.00
1,468,515.00
70,230.00
1.1 69,000.00
4.48 Prologis L P
-
74340XCG4
4.875 06/15/2028
1,600,000.000
102.3600
1,637,760.00
1,577,232.00
60,528.00
1.2 78,000.00
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
February 1, 2026
to
February 28, 2026
Page
18 of
36 ASSET DETAIL
(continued)
29657
00- -M -UC-UU -059-04
0220052-00-04007-04
Public Service Electric
-
74456QBX3
Medium Term Note
3.650 09/01/2028
800,000.000
99.7470
797,976.00
752,432.00
45,544.00
0.6 29,200.00
3.66 Realty Income Corp
-
756109BG8
3.950 08/15/2027
100,000.000
100.2020
100,202.00
97,097.00
3,105.00
0.1 3,950.00
3.94 Realty Income Corp Sr
-
756109CF9
4.750 02/15/2029
1,450,000.000
102.2260
1,482,277.00
1,410,895.00
71,382.00
1.1 68,875.00
4.65 Simon Ppty Group LP
-
828807DZ7
4.375 10/01/2030
850,000.000
101.2780
860,863.00
853,706.00
7,157.00
0.6 37,187.50
4.32 Simon Property Group LP
-
828807DE4
3.375 12/01/2027
800,000.000
99.3530
794,824.00
749,536.00
45,288.00
0.6 27,000.00
3.40 State Str Corp Sr Nt
-
857477CL5
4.993 03/18/2027
125,000.000
101.2200
126,525.00
125,000.00
1,525.00
0.1 6,241.25
4.93 State Street Bank Trust
-
857449AE2
4.782 11/23/2029
1,500,000.000
103.3550
1,550,325.00
1,502,820.00
47,505.00
1.1 71,730.00
4.63 Target Corp
-
87612EBM7
1.950 01/15/2027
20,000.000
98.4890
19,697.80
19,966.00
-268.20
0.0 390.00
1.98 Toyota Auto Rec Own Tr
-
89231CAD9
A B S Ser 2022 C Cl A 3
3.760 04/15/2027
1,829.650
99.9910
1,829.49
1,799.20
30.29 0.0
68.79 3.76
Toyota Auto Rec Tr 2024-D 6/15/2029
-
89239TAD4
4.470000
405,000.000
100.6430
407,604.15
404,977.40
2,626.75
0.3 18,103.50
4.44 Security Description
Shares/Face Amt
Price
Market Value
Tax Cost
Unrealized
Gain/Loss
Percent
of Total
Portfolio
Estimated
Annual Income
Estimated
Current Yield
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
February 1, 2026
to
February 28, 2026
Page
19 of
36 Total Corporate Issues
Foreign Issues
ASSET DETAIL
(continued)
$39,616,910.23
$38,483,901.03
$1,133,009.20
28.5 $1,769,218.10
29657
00- -M -UC-UU -059-04
0220052-00-04007-04
Toyota Auto Receivables
-
89231GAD0
A B S Ser 2025 D Cl A 3
4.230 06/17/2030
845,000.000
100.3750
848,168.75
844,902.83
3,265.92
0.6 35,743.50
4.21 Toyota Mtr Cr Corp
-
89236TKQ7
Medium Term Note
4.625 01/12/2028
80,000.000
101.6900
81,352.00
79,947.20
1,404.80
0.1 3,700.00
4.55 Toyota Mtr Cr Corp
-
89236TLB9
Medium Term Note
5.250 09/11/2028
1,450,000.000
103.6030
1,502,243.50
1,455,605.50
46,638.00
1.1 76,125.00
5.07 Unitedhealth Group Inc
-
91324PEP3
5.250 02/15/2028
700,000.000
102.6340
718,438.00
702,464.00
15,974.00
0.5 36,750.00
5.11 US Bancorp
-
91159HJK7
Medium Term Note
4.653 02/01/2029
1,600,000.000
101.2750
1,620,400.00
1,550,764.50
69,635.50
1.2 74,448.00
4.59 Walmart Inc
-
931142ER0
1.050 09/17/2026
10,000.000
98.5510
9,855.10
9,981.10
-126.00
0.0 105.00
1.06 Wells Fargo Co Sr Nt
-
95000U3J0
Medium Term Note
5.198 01/23/2030
1,500,000.000
103.0940
1,546,410.00
1,520,880.00
25,530.00
1.1 77,970.00
5.04 Inter American Devel Bk
-
4581X0DC9
3.125 09/18/2028
120,000.000
99.2850
119,142.00
112,706.40
6,435.60
0.1 3,750.00
3.15 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
February 1, 2026
to
February 28, 2026
Page
20 of
36 Total Foreign Issues
ASSET DETAIL
(continued)
$6,743,549.45
$6,607,396.15
$136,153.30
4.9 $251,343.75
$138,520,644.05
$135,672,105.78
$2,848,538.27
99.8 $5,006,547.63
$138,821,755.84
$135,973,217.57
$2,848,538.27
100.0
$5,017,202.89
3.61 29657
00- -M -UC-UU -059-04
0220052-00-04007-04
Inter American Devel Bk
-
4581X0DV7
Medium Term Note
0.875 04/20/2026
75,000.000
99.6020
74,701.50
74,656.50
45.00 0.1
656.25
0.88 Inter American Devel Bk
-
4581X0EN4
Medium Term Note
4.125 02/15/2029
1,385,000.000
101.9220
1,411,619.70
1,381,426.20
30,193.50
1.0 57,131.25
4.05 International Bank
-
459058KL6
3.625 09/21/2029
1,350,000.000
100.4870
1,356,574.50
1,350,850.50
5,724.00
1.0 48,937.50
3.61 International Bank
-
459058LN1
3.875 10/16/2029
2,345,000.000
101.3350
2,376,305.75
2,338,879.55
37,426.20
1.7 90,868.75
3.82 International Bank M T N
-
459058KT9
3.500 07/12/2028
1,300,000.000
100.2120
1,302,756.00
1,248,988.00
53,768.00
0.9 45,500.00
3.49 International Finance Corp
-
45950KDD9
Medium Term Note
4.500 07/13/2028
100,000.000
102.4500
102,450.00
99,889.00
2,561.00
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
February 1, 2026
to
February 28, 2026
Page
21 of
36 29657
00- -M -UC-UU -059-04
0220052-00-04007-04
Time of trade execution and trading party (if not disclosed) will be provided upon request.
Publicly traded assets are valued in accordance with market quotations or valuation methodologies from financial industry serv ices believed by us to be reliable. Assets that are not publicly traded may be reflected at value
s from other external sources. Assets for which a current value is not available may be reflected at a previous value or as n ot valued, at par value, or at a nominal value. Values shown do not necessarily reflect prices at w
hich assets could be bought or sold. Values are updated based on internal policy and may be updated less frequently than stat ement generation.
Estimated Current Yield and Estimated Annual Income are estimates provided for informational purposes only and should not be r elied on for making investment, trading, or tax decisions. The estimates may not represent th
e actual value earned by your investments and they provide no guarantee of what your investments may earn in the future.
ASSET DETAIL MESSAGES
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
February 1, 2026
to
February 28, 2026
Page
22 of
36 TRANSACTION DETAIL
$0.00
$135,485,870.97
29657
00- -M -UC-UU -059-04
0220052-00-04007-04
02/02/26
Asset Income
Interest Earned On
US Bancorp M T N 4.653% 2/01/29
37,224.00
0.023265 USD/$1 Pv On 1,600,000 Par Value Due 2/1/26
02/02/26
Asset Income
Interest Earned On
Paccar Financial Mtn 4.600% 1/31/29
34,500.00
0.023 USD/$1 Pv On 1,500,000 Par Value Due 1/31/26
02/02/26
Asset Income
Interest Earned On
U S Treasury Nt 2.750% 7/31/27
11,206.25
0.01375 USD/$1 Pv On 815,000 Par Value Due 1/31/26
02/02/26
Asset Income
Interest Earned On
U S Treasury Nt 3.500% 1/31/30
26,250.00
0.0175 USD/$1 Pv On 1,500,000 Par Value Due 1/31/26
02/02/26
Asset Income
Interest Earned On
U S Treasury Nt 3.875% 7/31/30
38,750.00
0.019375 USD/$1 Pv On 2,000,000 Par Value Due 1/31/26
02/02/26
Asset Income
Interest Earned On
U S Treasury Nt 4.000% 1/31/29
16,500.00
0.02 USD/$1 Pv On 825,000 Par Value Due 1/31/26
02/02/26
Asset Income
Interest Earned On
U S Treasury Nt 4.000% 7/31/29
26,000.00
0.02 USD/$1 Pv On 1,300,000 Par Value Due 1/31/26
02/02/26
Asset Income
Interest Earned On
U S Treasury Nt 4.125% 7/31/28
16,293.75
0.020625 USD/$1 Pv On 790,000 Par Value Due 1/31/26
02/02/26
Asset Income
Interest Earned On
Bank New York M T N 4.543% 2/01/29
20,443.50
0.022715 USD/$1 Pv On 900,000 Par Value Due 2/1/26
02/02/26
Asset Income
Interest Earned On
Jpmorgan Chase Co 3.782% 2/01/28
1,323.70
0.01891 USD/$1 Pv On 70,000 Par Value Due 2/1/26
02/02/26
Asset Income
Interest Earned On
Federated Hermes Govt Obligs Is
1,916.91
Interest From 1/1/26 To 1/31/26
Date
Posted
Activity
Description
Cash
Tax Cost
Beginning Balance 02/01/2026
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
February 1, 2026
to
February 28, 2026
Page
23 of
36 TRANSACTION DETAIL
(continued)
29657
00- -M -UC-UU -059-04
0220052-00-04007-04
02/06/26
Purchase
Purchased 1,250,000 Par Value Of
F H L M C Mltcl Mt 2.108% 1/25/31
-1,138,671.88
1,138,671.88
Trade Date 2/3/26
Purchased Through Wells Fargo Securities, LLC
Swift External Ref#: 8603403133732684
1,250,000 Par Value At 91.0937504 %
02/06/26
Purchase Accrued Interest
Paid Accrued Interest On Purchase Of
F H L M C Mltcl Mt 2.108% 1/25/31
-365.97
Income Debit 365.97- USD
02/09/26
Asset Income
Interest Earned On
F F C B Deb 4.250% 8/07/28
1,593.75
0.02125 USD/$1 Pv On 75,000 Par Value Due 2/7/26
02/10/26
Cash Disbursement
Cash Disbursement
Paid To Chandler Asset Mgmt
-8,188.85
Investment Management Fee
02/17/26
Asset Income
Interest Earned On
Inter Amer Bk M T N 4.125% 2/15/29
2,784.38
0.020625 USD/$1 Pv On 135,000 Par Value Due 2/15/26
02/17/26
Asset Income
Interest Earned On
Toyota Auto 4.230% 6/17/30
2,704.00
$0.00320/Pv On 845,000.00 Pv Due 2/15/26
02/17/26
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 2/15/26
02/17/26
Asset Income
Interest Earned On
John Deere Ownr Tr 3.74001% 2/16/27
3.67 $0.00312/Pv On 1,178.87 Pv Due 2/15/26
02/17/26
Sale
Paid Down 707.68 Par Value Of
John Deere Ownr Tr 3.74001% 2/16/27
707.68
-707.61
Trade Date 2/15/26
02/17/26
Asset Income
Interest Earned On
Ford Cr Auto Owner 3.910% 4/15/30
2,134.21
$0.00326/Pv On 655,000.00 Pv Due 2/15/26
02/17/26
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 2/15/26
Date
Posted
Activity
Description
Cash
Tax Cost
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
February 1, 2026
to
February 28, 2026
Page
24 of
36 TRANSACTION DETAIL
(continued)
29657
00- -M -UC-UU -059-04
0220052-00-04007-04
02/17/26
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 2/15/26
02/17/26
Asset Income
Interest Earned On
John Deere Owner 5.090% 6/15/27
19.71 $0.00424/Pv On 4,646.85 Pv Due 2/15/26
02/17/26
Sale
Paid Down 1,206.63 Par Value Of
John Deere Owner 5.090% 6/15/27
1,206.63
-1,206.54
Trade Date 2/15/26
02/17/26
Asset Income
Interest Earned On
John Deere Owner 5.010% 11/15/27
28.51 $0.00418/Pv On 6,828.90 Pv Due 2/15/26
02/17/26
Sale
Paid Down 961.32 Par Value Of
John Deere Owner 5.010% 11/15/27
961.32
-961.15
Trade Date 2/15/26
02/17/26
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 2/15/26
02/17/26
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 2/15/26
02/17/26
Asset Income
Interest Earned On
Mercedes Benz Auto 4.510% 11/15/27
28.52 $0.00376/Pv On 7,589.46 Pv Due 2/15/26
02/17/26
Sale
Paid Down 1,215.68 Par Value Of
Mercedes Benz Auto 4.510% 11/15/27
1,215.68
-1,215.53
Trade Date 2/15/26
02/17/26
Asset Income
Interest Earned On
Toyota Auto Rec 3.760% 4/15/27
8.57 $0.00313/Pv On 2,734.75 Pv Due 2/15/26
02/17/26
Sale
Paid Down 905.1 Par Value Of
Toyota Auto Rec 3.760% 4/15/27
905.10
-890.04
Trade Date 2/15/26
Date
Posted
Activity
Description
Cash
Tax Cost
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
February 1, 2026
to
February 28, 2026
Page
25 of
36 TRANSACTION DETAIL
(continued)
29657
00- -M -UC-UU -059-04
0220052-00-04007-04
02/17/26
Asset Income
Interest Earned On
Realty Income Corp 3.950% 8/15/27
1,975.00
0.01975 USD/$1 Pv On 100,000 Par Value Due 2/15/26
02/17/26
Asset Income
Interest Earned On
Realty Income Corp 4.750% 2/15/29
34,437.50
0.02375 USD/$1 Pv On 1,450,000 Par Value Due 2/15/26
02/17/26
Asset Income
Interest Earned On
U S Treasury Bd 5.250% 2/15/29
40,687.50
0.02625 USD/$1 Pv On 1,550,000 Par Value Due 2/15/26
02/17/26
Asset Income
Interest Earned On
U S Treasury Nt 4.250% 2/15/28
31,875.00
0.02125 USD/$1 Pv On 1,500,000 Par Value Due 2/15/26
02/17/26
Asset Income
Interest Earned On
Unitedhealth 5.250% 2/15/28
18,375.00
0.02625 USD/$1 Pv On 700,000 Par Value Due 2/15/26
02/18/26
Asset Income
Interest Earned On
Inter Amer Bk M T N 4.125% 2/15/29
25,781.25
0.020625 USD/$1 Pv On 1,250,000 Par Value Due 2/15/26
02/18/26
Asset Income
Interest Earned On
Honda Auto Rec Owner 5.270% 11/20/28
837.66
$0.00439/Pv On 190,739.34 Pv Due 2/18/26
02/18/26
Sale
Paid Down 12,805.44 Par Value Of
Honda Auto Rec Owner 5.270% 11/20/28
12,805.44
-12,803.88
Trade Date 2/18/26
02/20/26
Purchase
Purchased 1,000,000 Par Value Of
F H L M C Mltcl Mtg 1.846% 1/25/31
-909,414.06
909,414.06
Trade Date 2/19/26
Purchased Through Wells Fargo Securities, LLC
Swift External Ref#: 8605003133755098
1,000,000 Par Value At 90.941406 %
02/20/26
Purchase Accrued Interest
Paid Accrued Interest On Purchase Of
F H L M C Mltcl Mtg 1.846% 1/25/31
-974.28
Income Debit 974.28- USD
Date
Posted
Activity
Description
Cash
Tax Cost
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
February 1, 2026
to
February 28, 2026
Page
26 of
36 TRANSACTION DETAIL
(continued)
29657
00- -M -UC-UU -059-04
0220052-00-04007-04
02/20/26
Sale
Sold 25,000 Par Value Of
Apple Inc 2.050% 9/11/26
24,754.25
-25,621.00
Trade Date 2/20/26
Sold Through Marketaxess Corp
Sold On The Marketaxess Corporation
Swift Internal Ref#: 2026022022034891
Swift External Ref#: Ngmhkiyelaaaeaad
25,000 Par Value At 99.017 %
02/20/26
Sell Accrued Interest
Received Accrued Interest On Sale Of
Apple Inc 2.050% 9/11/26
226.35
Income Credit 226.35 USD
02/20/26
Sale
Sold 60,000 Par Value Of
Amazon Com Inc 1.000% 5/12/26
59,606.40
-59,740.80
Trade Date 2/20/26
Sold Through Goldman Sachs & Co. LLC
Sold On The Marketaxess Corporation
Swift Internal Ref#: 2026022022034892
Swift External Ref#: Ngmhkiyelaaacaad
60,000 Par Value At 99.344 %
02/20/26
Sell Accrued Interest
Received Accrued Interest On Sale Of
Amazon Com Inc 1.000% 5/12/26
163.33
Income Credit 163.33 USD
02/20/26
Sale
Sold 40,000 Par Value Of
Toyota Mtr Cr Mtn 1.125% 6/18/26
39,628.00
-39,982.40
Trade Date 2/20/26
Sold Through Goldman Sachs & Co. LLC
Sold On The Marketaxess Corporation
Swift Internal Ref#: 2026022022034893
Swift External Ref#: Ngmhkiqelaaaeaad
40,000 Par Value At 99.07 %
02/20/26
Sell Accrued Interest
Received Accrued Interest On Sale Of
Toyota Mtr Cr Mtn 1.125% 6/18/26
77.50 Income Credit 77.50 USD
Date
Posted
Activity
Description
Cash
Tax Cost
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
February 1, 2026
to
February 28, 2026
Page
27 of
36 TRANSACTION DETAIL
(continued)
29657
00- -M -UC-UU -059-04
0220052-00-04007-04
02/20/26
Sale
Sold 140,000 Par Value Of
Honeywell 2.500% 11/01/26
138,796.00
-131,150.60
Trade Date 2/20/26
Sold Through Morgan Stanley & Co. LLC
Sold On The Marketaxess Corporation
Swift Internal Ref#: 2026022022034894
Swift External Ref#: Ngmhkiqelaaacaad
140,000 Par Value At 99.14 %
02/20/26
Sell Accrued Interest
Received Accrued Interest On Sale Of
Honeywell 2.500% 11/01/26
1,059.72
Income Credit 1,059.72 USD
02/23/26
Asset Income
Interest Earned On
Honda Auto 4.570% 3/21/29
3,046.67
$0.00381/Pv On 800,000.00 Pv Due 2/21/26
02/23/26
Sale
Matured 100,000 Par Value Of
Apple Inc 3.250% 2/23/26
100,000.00
-96,949.00
Trade Date 2/23/26
100,000 Par Value At 100 %
02/23/26
Asset Income
Interest Earned On
Apple Inc 3.250% 2/23/26
1,625.00
0.01625 USD/$1 Pv On 100,000 Par Value Due 2/23/26
02/25/26
Asset Income
Interest Earned On
F H L M C Mltcl Mt 3.430% 1/25/27
199.19
$0.00286/Pv On 69,686.43 Pv Due 2/25/26
02/25/26
Sale
Paid Down 156.26 Par Value Of
F H L M C Mltcl Mt 3.430% 1/25/27
156.26
-151.15
Trade Date 2/25/26
02/25/26
Asset Income
Interest Earned On
F H L M C Mltcl Mt 3.187% 9/25/27
257.47
$0.00266/Pv On 96,946.51 Pv Due 2/25/26
02/25/26
Sale
Paid Down 167.74 Par Value Of
F H L M C Mltcl Mt 3.187% 9/25/27
167.74
-160.93
Trade Date 2/25/26
02/25/26
Asset Income
Interest Earned On
F H L M C Mltcl Mtg 2.525% 5/25/26
211.91
$0.00210/Pv On 100,706.06 Pv Due 2/25/26
Date
Posted
Activity
Description
Cash
Tax Cost
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
February 1, 2026
to
February 28, 2026
Page
28 of
36 TRANSACTION DETAIL
(continued)
29657
00- -M -UC-UU -059-04
0220052-00-04007-04
02/25/26
Sale
Paid Down 2,181.82 Par Value Of
F H L M C Mltcl Mtg 2.525% 5/25/26
2,181.82
-2,109.88
Trade Date 2/25/26
02/25/26
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 2/25/26
02/25/26
Asset Income
Interest Earned On
F H L M C Mltcl Mtg 3.413% 12/25/26
197.65
$0.00284/Pv On 69,494.53 Pv Due 2/25/26
02/25/26
Sale
Paid Down 147.74 Par Value Of
F H L M C Mltcl Mtg 3.413% 12/25/26
147.74
-142.92
Trade Date 2/25/26
02/25/26
Asset Income
Interest Earned On
F H L M C Mltcl Mt 1.547% 10/25/30
1,933.75
$0.00129/Pv On 1,500,000.00 Pv Due 2/25/26
02/25/26
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 2/25/26
02/25/26
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 2/25/26
02/25/26
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 2/25/26
02/25/26
Asset Income
Interest Earned On
F H L M C Mltcl Mtg 2.982% 5/25/29
2,447.33
$0.00249/Pv On 984,842.32 Pv Due 2/25/26
02/25/26
Sale
Paid Down 1,104.63 Par Value Of
F H L M C Mltcl Mtg 2.982% 5/25/29
1,104.63
-1,065.71
Trade Date 2/25/26
02/25/26
Asset Income
Interest Earned On
F H L M C Mltcl Mt 1.558% 4/25/30
1,947.50
$0.00130/Pv On 1,500,000.00 Pv Due 2/25/26
Date
Posted
Activity
Description
Cash
Tax Cost
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
February 1, 2026
to
February 28, 2026
Page
29 of
36 TRANSACTION DETAIL
(continued)
$0.00
$135,973,217.57
29657
00- -M -UC-UU -059-04
0220052-00-04007-04
02/25/26
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 2/25/26
02/25/26
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 2/25/26
02/25/26
Asset Income
Interest Earned On
Bmw Vehicle Lease 4.280% 9/25/28
2,315.83
$0.00331/Pv On 700,000.00 Pv Due 2/25/26
02/25/26
Asset Income
Interest Earned On
Bmw Vehicle Owner 5.180% 2/26/29
2,250.43
$0.00432/Pv On 521,335.82 Pv Due 2/25/26
02/25/26
Sale
Paid Down 35,710.78 Par Value Of
Bmw Vehicle Owner 5.180% 2/26/29
35,710.78
-35,705.36
Trade Date 2/25/26
02/25/26
Asset Income
Interest Earned On
F H L M C Mltcl Mtg 1.846% 1/25/31
3,076.67
0.00 USD/$1 Pv On 3,076.67 Par Value Due 2/25/26
$0.00154/Pv On 2,000,000.00 Pv Due 2/25/26
02/25/26
Asset Income
Interest Earned On
F H L M C Mltcl Mt 2.525% 10/25/26
263.02
$0.00210/Pv On 125,000.00 Pv Due 2/25/26
02/26/26
Asset Income
Interest Earned On
Cisco Sys Inc 4.800% 2/26/27
16,800.00
0.024 USD/$1 Pv On 700,000 Par Value Due 2/26/26
02/27/26
Asset Income
Interest Earned On
Caterpillar Finl Mtn 4.850% 2/27/29
31,525.00
0.02425 USD/$1 Pv On 1,300,000 Par Value Due 2/27/26
Purchase
Combined Purchases For The Period 2/ 1/26 - 2/28/26 Of Federated Hermes Govt Obligs Is
-724,768.57
724,768.57
Sale
Combined Sales For The Period 2/ 1/26 - 2/28/26 Of
Federated Hermes Govt Obligs Is
1,874,943.41
-1,874,943.41
Date
Posted
Activity
Description
Cash
Tax Cost
Ending Balance 02/28/2026
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
February 1, 2026
to
February 28, 2026
Page
30 of
36 SALE/MATURITY SUMMARY
29657
00- -M -UC-UU -059-04
0220052-00-04007-04
Settlement
Date
Description
Tax Cost
Proceeds
Estimated
Gain/Loss
Taxable Bonds
Amazon Com Inc
1.000 05/12/2026
023135BX3
Apple Inc
2.050 09/11/2026
037833DN7
Apple Inc
3.250 02/23/2026
037833BY5
02/20/26
Sold 60,000 Par
-59,740.80
59,606.40
-134.40
Value
Trade Date 2/20/26
Sold Through Goldman Sachs & Co. LLC
Sold On The Marketaxess Corporation
Swift Internal Ref#: 2026022022034892
Swift External Ref#: Ngmhkiyelaaacaad
60,000 Par Value At 99.344 %
02/20/26
Sold 25,000 Par
-25,621.00
24,754.25
-866.75
Value
Trade Date 2/20/26
Sold Through Marketaxess Corp
Sold On The Marketaxess Corporation
Swift Internal Ref#: 2026022022034891
Swift External Ref#: Ngmhkiyelaaaeaad
25,000 Par Value At 99.017 %
02/23/26
Matured 100,000 Par
-96,949.00
100,000.00
3,051.00
Value
Trade Date 2/23/26
100,000 Par Value At 100 %
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
February 1, 2026
to
February 28, 2026
Page
31 of
36 SALE/MATURITY SUMMARY
(continued)
29657
00- -M -UC-UU -059-04
0220052-00-04007-04
Settlement
Date
Description
Tax Cost
Proceeds
Estimated
Gain/Loss
Bmw Vehicle Owner Trust
A B S Ser 2024 A Cl A 3
5.180 02/26/2029
BVO5129
F H L M C Multiclass Mtg Partn
C M O Ser Ko93 Cl A2
2.982 05/25/2029
FHL0752
F H L M C Multiclass Mtg Partn
C M O Ser K056 Cl A2
2.525 05/25/2026
FHL2526D
F H L M C Multiclass Mtg Partn
C M O Ser K062 Cl A2
3.413 12/25/2026
FHL3426
02/25/26
Paid Down 35,710.78
-35,705.36
35,710.78
5.42 Par Value
Trade Date 2/25/26
02/25/26
Paid Down 1,104.63
-1,065.71
1,104.63
38.92 Par Value
Trade Date 2/25/26
02/25/26
Paid Down 2,181.82
-2,109.88
2,181.82
71.94 Par Value
Trade Date 2/25/26
02/25/26
Paid Down 147.74
-142.92
147.74
4.82 Par Value
Trade Date 2/25/26
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
February 1, 2026
to
February 28, 2026
Page
32 of
36 SALE/MATURITY SUMMARY
(continued)
29657
00- -M -UC-UU -059-04
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 K063 Cl A2
01/25/2027 Var
FHL3450
F H L M C Multiclass Mtg Partn
C M O Ser K069 Cl A2
3.187 09/25/2027
FHL3127A
Honda Auto Rec Owner
A B S Ser 2024 2 Cl A 3
5.270 11/20/2028
437930AC4
Honeywell International
2.500 11/01/2026
438516BL9
02/25/26
Paid Down 156.26
-151.15
156.26
5.11 Par Value
Trade Date 2/25/26
02/25/26
Paid Down 167.74
-160.93
167.74
6.81 Par Value
Trade Date 2/25/26
02/18/26
Paid Down 12,805.44
-12,803.88
12,805.44
1.56 Par Value
Trade Date 2/18/26
02/20/26
Sold 140,000 Par
-131,150.60
138,796.00
7,645.40
Value
Trade Date 2/20/26
Sold Through Morgan Stanley & Co. LLC
Sold On The Marketaxess Corporation
Swift Internal Ref#: 2026022022034894
Swift External Ref#: Ngmhkiqelaaacaad
140,000 Par Value At 99.14 %
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
February 1, 2026
to
February 28, 2026
Page
33 of
36 SALE/MATURITY SUMMARY
(continued)
29657
00- -M -UC-UU -059-04
0220052-00-04007-04
Settlement
Date
Description
Tax Cost
Proceeds
Estimated
Gain/Loss
John Deere Owner
A B S Ser 2022 C Cl A 3
5.090 06/15/2027
JDO5027
John Deere Owner Trust
A B S Ser 2023 A Cl A3
5.010 11/15/2027
47800CAC0
John Deere Ownr Tr
A B S Ser 2022 B Cl A3
02/16/2027 Var
JDO6827
Mercedes Benz Auto
A B S Ser 2023 1 Cl A3
4.510 11/15/2027
MBA4527
02/17/26
Paid Down 1,206.63
-1,206.54
1,206.63
0.09 Par Value
Trade Date 2/15/26
02/17/26
Paid Down 961.32
-961.15
961.32
0.17 Par Value
Trade Date 2/15/26
02/17/26
Paid Down 707.68
-707.61
707.68
0.07 Par Value
Trade Date 2/15/26
02/17/26
Paid Down 1,215.68
-1,215.53
1,215.68
0.15 Par Value
Trade Date 2/15/26
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
February 1, 2026
to
February 28, 2026
Page
34 of
36 SALE/MATURITY SUMMARY
(continued)
SALE/MATURITY SUMMARY MESSAGES
29657
00- -M -UC-UU -059-04
0220052-00-04007-04
Estimated Year-To-Date Long-Term Gain (Loss): $120,475.94 Estimates should not be used for tax purposes
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
Toyota Mtr Cr Corp
Medium Term Note
1.125 06/18/2026
89236TJK2
Total Taxable Bonds
-$410,564.50
$420,055.47
$9,490.97
Total Sales & Maturities
-$410,564.50
$420,055.47
$9,490.97
02/17/26
Paid Down 905.1 Par
-890.04
905.10
15.06 Value
Trade Date 2/15/26
02/20/26
Sold 40,000 Par
-39,982.40
39,628.00
-354.40
Value
Trade Date 2/20/26
Sold Through Goldman Sachs & Co. LLC
Sold On The Marketaxess Corporation
Swift Internal Ref#: 2026022022034893
Swift External Ref#: Ngmhkiqelaaaeaad
40,000 Par Value At 99.07 %
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
February 1, 2026
to
February 28, 2026
Page
35 of
36 BOND SUMMARY
29657
00- -M -UC-UU -059-04
0220052-00-04007-04
Par Value
Market Value
Percentage of
Category
MATURITY
Total of Category
$137,703,459.02
$138,520,644.05
100.00
MOODY'S RATING
2026
16,657,871.03
16,514,577.01
11.93 2027
13,674,291.36
13,747,068.39
9.93 2028
19,017,933.90
19,288,871.92
13.93 2029
51,464,362.73
52,320,510.63
37.77 2030
32,639,000.00
32,745,168.60
23.63 2031
4,250,000.00
3,904,447.50
2.81 Aaa
11,059,404.03
11,168,363.54
8.07 Aa1
73,170,000.00
73,925,774.60
53.37 Aa2
1,555,000.00
1,604,561.80
1.16 Aa3
3,410,000.00
3,440,258.65
2.48 A1
13,225,000.00
13,383,691.30
9.66 A2
5,995,000.00
6,166,449.45
4.45 A3
7,880,000.00
7,999,013.40
5.77 CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
February 1, 2026
to
February 28, 2026
Page
36 of
36 Data contained within this section excluded Mutual Funds, Exchange Traded Funds, and Closed-Ended Funds.
BOND SUMMARY
(continued)
BOND SUMMARY MESSAGES
29657
00- -M -UC-UU -059-04
0220052-00-04007-04
Par Value
Market Value
Percentage of
Category
Total of Category
$137,703,459.02
$138,520,644.05
100.00
S&P RATING
Total of Category
$137,703,459.02
$138,520,644.05
100.00
N/A
21,409,054.99
20,832,531.31
15.04 AAA
12,368,541.14
12,456,071.09
8.99 AA+
19,305,000.00
19,259,419.85
13.90 AA
75,000.00
74,114.60
0.05 AA-
2,200,000.00
2,257,052.00
1.63 A+
5,475,000.00
5,604,999.15
4.05 A
12,350,000.00
12,512,890.95
9.04 A-
10,465,000.00
10,598,507.90
7.65 BBB+
1,500,000.00
1,546,410.00
1.12 N/A
73,964,917.88
74,211,178.51
53.57