This statement is for the period from
January 1, 2026
to
January 31, 2026
E-mail [email protected]
Portfolio Manager:
23338
00- -M -UC-UU -031-04
0220052-00-04007-04
TFAFAFFTAADFAATFFADDATTFDDTAADFAFAAAATDTADDFTDFDDFATTADDDTADTAFTA 000638117362827 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
23338
00- -M -UC-UU -031-04
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
31 37
THIS PAGE WAS INTENTIONALLY LEFT BLANK
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
January 1, 2026
to
January 31, 2026
Page
1 of
38 MARKET VALUE SUMMARY
23338
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0220052-00-04007-04
Current Period
01/01/26
to
01/31/26
Beginning Market Value
$137,489,979.30
Ending Market Value
$137,622,125.80
Taxable Interest
243,265.74
Fees and Expenses
-8,174.10
Long Term Gains/Losses
110,984.97
Change in Investment Value
-213,930.11
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
January 1, 2026
to
January 31, 2026
Page
2 of
38 ASSET SUMMARY
23338
00- -M -UC-UU -031-04
0220052-00-04007-04
Assets
Current Period
Market Value
% of
Total
Estimated
Annual Income
Total Market Value
$137,622,125.80
100.00
$5,024,290.05
Cash & Equivalents
1,451,286.63
1.10 51,358.97
Taxable Bonds
136,170,839.17
98.90 4,972,931.08
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
January 1, 2026
to
January 31, 2026
Page
3 of
38 INCOME SUMMARY
23338
00- -M -UC-UU -031-04
0220052-00-04007-04
Income Received
Current Period
Total Current Period Income
$243,265.74
Taxable Interest
243,265.74
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
January 1, 2026
to
January 31, 2026
Page
4 of
38 CASH SUMMARY
23338
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0220052-00-04007-04
Cash
Beginning Cash 01/01/2026
$0.00
Ending Cash 01/31/2026
$0.00
Taxable Interest
243,265.74
Fees and Expenses
-8,174.10
Purchases
-3,816,931.41
Sales
4,370,941.87
Net Money Market Activity
-789,102.10
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
January 1, 2026
to
January 31, 2026
Page
5 of
38 Cash/Money Market
Total Cash/Money Market
US Government Issues
ASSET DETAIL
$1,451,286.63
$1,451,286.63
$0.00
1.1 $51,358.97
$1,451,286.63
$1,451,286.63
$0.00
1.1 $51,358.97
23338
00- -M -UC-UU -031-04
0220052-00-04007-04
Federated Hermes Govt Obligs Is
-
60934N104
#5
1,451,286.630
1.0000
1,451,286.63
1,451,286.63
0.00 1.1
51,358.97
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
89.4000
1,341,000.00
1,342,910.16
-1,910.16
1.0 23,205.01
1.73 F H L M C Multiclass Mtg Partn
-
3137F9Z79
C M O Ser K 125 Cl A 2
1.846 01/25/2031
2,000,000.000
90.1650
1,803,300.00
1,798,906.25
4,393.75
1.3 36,920.00
2.05 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
95.5440
128,984.40
116,263.48
12,720.92
0.1 2,741.85
2.13 F H L M C Multiclass Mtg Partn
-
3137FMCR1
C M O Ser Ko93 Cl A2
2.982 05/25/2029
984,842.320
97.4080
959,315.21
950,142.02
9,173.19
0.7 29,368.00
3.06 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
January 1, 2026
to
January 31, 2026
Page
6 of
38 ASSET DETAIL
(continued)
23338
00- -M -UC-UU -031-04
0220052-00-04007-04
F H L M C Multiclass Mtg Partn
-
3137BQYS0
C M O Ser K056 Cl A2
2.525 05/25/2026
100,706.060
99.5080
100,210.59
97,385.27
2,825.32
0.1 2,542.83
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
99.2410
124,051.25
118,955.08
5,096.17
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
69,494.530
99.5590
69,188.06
67,227.82
1,960.24
0.1 2,371.85
3.43 F H L M C Multiclass Mtg Partn
-
3137BVZ82
C M O Ser K063 Cl A2
01/25/2027 Var
69,686.430
99.5720
69,388.17
67,408.01
1,980.16
0.1 2,417.86
3.48 F H L M C Multiclass Mtg Partn
-
3137FBU79
C M O Ser K069 Cl A2
3.187 09/25/2027
96,946.510
99.0290
96,005.16
93,011.84
2,993.32
0.1 3,089.69
3.22 F H L M C Multiclass Mtg Partn
-
3137FCJK1
C M O Ser K070 Cl A2
11/25/2027 Var
30,000.000
99.1600
29,748.00
28,566.80
1,181.20
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
100.1210
1,501,815.00
1,436,718.75
65,096.25
1.1 58,500.00
3.89 F H L M C Multiclass Mtg Partn
-
3137FLMV3
C M O Ser K090 Cl A2
3.422 02/25/2029
1,500,000.000
98.7440
1,481,160.00
1,405,195.31
75,964.69
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
January 1, 2026
to
January 31, 2026
Page
7 of
38 ASSET DETAIL
(continued)
23338
00- -M -UC-UU -031-04
0220052-00-04007-04
F H L M C Multiclass Mtg Partn
-
3137FQXJ7
C M O Ser K737 Cl A2
2.525 10/25/2026
125,000.000
99.1040
123,880.00
117,695.31
6,184.69
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
90.8590
1,362,885.00
1,363,710.94
-825.94
1.0 23,369.99
1.71 Federal Farm Credit Bks
-
3133EML67
0.800 06/22/2026
2,500,000.000
98.9160
2,472,900.00
2,488,750.00
-15,850.00
1.8 20,000.00
0.81 Federal Farm Credit Bks
-
3133EPGW9
3.875 04/25/2028
150,000.000
100.6670
151,000.50
150,753.00
247.50
0.1 5,812.50
3.85 Federal Farm Credit Bks
-
3133EPSK2
4.250 08/07/2028
75,000.000
101.5510
76,163.25
74,100.00
2,063.25
0.1 3,187.50
4.18 Federal Farm Credit Bks
-
3133EPN50
4.250 12/15/2028
270,000.000
101.9740
275,329.80
272,999.70
2,330.10
0.2 11,475.00
4.17 Federal Farm Credit Bks
-
3133ERAK7
4.375 04/10/2029
700,000.000
102.1820
715,274.00
689,017.00
26,257.00
0.5 30,625.00
4.28 Federal Farm Credit Bks
-
3133EPWK7
4.500 09/22/2028
95,000.000
102.2450
97,132.75
93,915.10
3,217.65
0.1 4,275.00
4.40 Federal Farm Credit Bks
-
3133ERDH1
4.750 04/30/2029
700,000.000
103.3120
723,184.00
706,132.00
17,052.00
0.5 33,250.00
4.60 Federal Home Loan Bks
-
3130AMM33
0.875 07/16/2026
3,500,000.000
98.9770
3,464,195.00
3,500,000.00
-35,805.00
2.5 30,625.00
0.88 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
January 1, 2026
to
January 31, 2026
Page
8 of
38 ASSET DETAIL
(continued)
23338
00- -M -UC-UU -031-04
0220052-00-04007-04
Federal Home Loan Bks
-
3130AMT28
1.000 06/30/2026
5,000,000.000
98.9050
4,945,250.00
5,000,000.00
-54,750.00
3.6 50,000.00
1.01 Federal Home Loan Bks
-
3130AMWZ1
1.050 06/30/2026
5,000,000.000
98.9360
4,946,800.00
5,000,000.00
-53,200.00
3.6 52,500.00
1.06 Federal Home Loan Bks
-
3130ATUS4
4.250 12/10/2027
200,000.000
101.1890
202,378.00
204,274.00
-1,896.00
0.1 8,500.00
4.20 Federal Home Loan Bks
-
3130AWTR1
4.375 09/08/2028
225,000.000
101.8810
229,232.25
223,860.00
5,372.25
0.2 9,843.75
4.29 Federal Home Loan Bks
-
3130AVBD3
4.500 03/09/2029
700,000.000
102.5400
717,780.00
693,525.00
24,255.00
0.5 31,500.00
4.39 Federal Home Loan Bks
-
3130ATS57
4.500 03/10/2028
190,000.000
101.8970
193,604.30
196,165.50
-2,561.20
0.1 8,550.00
4.42 FHLMC Remic Series K-751 3/25/2030
-
3137HA4B9
0.000000
589,000.000
101.3620
597,022.18
588,424.80
8,597.38
0.4 25,986.68
4.35 U S Treasury Bond
-
912810FG8
5.250 02/15/2029
1,550,000.000
104.8870
1,625,748.50
1,603,873.05
21,875.45
1.2 81,375.00
5.00 U S Treasury Note
-
91282CCZ2
0.875 09/30/2026
120,000.000
98.2330
117,879.60
118,806.25
-926.65
0.1 1,050.00
0.89 U S Treasury Note
-
91282CFB2
2.750 07/31/2027
815,000.000
98.8710
805,798.65
765,901.95
39,896.70
0.6 22,412.50
2.78 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
January 1, 2026
to
January 31, 2026
Page
9 of
38 ASSET DETAIL
(continued)
23338
00- -M -UC-UU -031-04
0220052-00-04007-04
U S Treasury Note
-
91282CFH9
3.125 08/31/2027
1,630,000.000
99.3750
1,619,812.50
1,560,182.82
59,629.68
1.2 50,937.50
3.14 U S Treasury Note
-
91282CFJ5
3.125 08/31/2029
2,100,000.000
98.1480
2,061,108.00
2,066,046.88
-4,938.88
1.5 65,625.00
3.18 U S Treasury Note
-
9128285M8
3.125 11/15/2028
150,000.000
98.7660
148,149.00
143,970.70
4,178.30
0.1 4,687.50
3.16 U S Treasury Note
-
91282CEW7
3.250 06/30/2027
815,000.000
99.6170
811,878.55
786,333.79
25,544.76
0.6 26,487.50
3.26 U S Treasury Note
-
91282CEV9
3.250 06/30/2029
1,500,000.000
98.7070
1,480,605.00
1,443,515.63
37,089.37
1.1 48,750.00
3.29 U S Treasury Note
-
91282CGJ4
3.500 01/31/2030
1,500,000.000
99.1990
1,487,985.00
1,457,812.50
30,172.50
1.1 52,500.00
3.53 U S Treasury Note
-
91282CHA2
3.500 04/30/2028
815,000.000
99.8670
813,916.05
784,646.88
29,269.17
0.6 28,525.00
3.50 U S Treasury Note
-
91282CLN9
3.500 09/30/2029
1,350,000.000
99.3630
1,341,400.50
1,306,177.73
35,222.77
1.0 47,250.00
3.52 U S Treasury Note
-
91282CHE4
3.625 05/31/2028
815,000.000
100.1370
816,116.55
787,623.25
28,493.30
0.6 29,543.75
3.62 U S Treasury Note
-
91282CPA3
3.625 09/30/2030
1,750,000.000
99.3280
1,738,240.00
1,743,916.02
-5,676.02
1.3 63,437.50
3.65 Security Description
Shares/Face Amt
Price
Market Value
Tax Cost
Unrealized
Gain/Loss
Percent
of Total
Portfolio
Estimated
Annual Income
Estimated
Current Yield
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
January 1, 2026
to
January 31, 2026
Page
10 of
38 ASSET DETAIL
(continued)
23338
00- -M -UC-UU -031-04
0220052-00-04007-04
U S Treasury Note
-
91282CPD7
3.625 10/31/2030
2,000,000.000
99.2890
1,985,780.00
1,992,343.75
-6,563.75
1.4 72,500.00
3.65 U S Treasury Note
-
91282CPN5
3.625 11/30/2030
2,250,000.000
98.7110
2,220,997.50
2,225,781.26
-4,783.76
1.6 81,562.50
3.67 U S Treasury Note
-
91282CNX5
3.750 08/31/2030
2,000,000.000
99.3670
1,987,340.00
1,992,753.91
-5,413.91
1.4 75,000.00
3.77 U S Treasury Note
-
91282CJR3
3.750 12/31/2028
890,000.000
100.3980
893,542.20
858,566.41
34,975.79
0.6 33,375.00
3.73 U S Treasury Note
-
91282CMZ1
3.875 04/30/2030
1,750,000.000
100.5000
1,758,750.00
1,734,619.14
24,130.86
1.3 67,812.50
3.86 U S Treasury Note
-
91282CNK3
3.875 06/30/2030
2,000,000.000
100.4730
2,009,460.00
1,995,273.44
14,186.56
1.5 77,500.00
3.86 U S Treasury Note
-
91282CNN7
3.875 07/31/2030
2,000,000.000
100.4610
2,009,220.00
2,006,982.43
2,237.57
1.5 77,500.00
3.86 U S Treasury Note
-
91282CGC9
3.875 12/31/2027
850,000.000
100.6170
855,244.50
824,931.64
30,312.86
0.6 32,937.50
3.85 U S Treasury Note
-
91282CJW2
4.000 01/31/2029
825,000.000
101.0940
834,025.50
802,336.91
31,688.59
0.6 33,000.00
3.96 U S Treasury Note
-
91282CGQ8
4.000 02/28/2030
1,750,000.000
101.0120
1,767,710.00
1,757,587.89
10,122.11
1.3 70,000.00
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
January 1, 2026
to
January 31, 2026
Page
11 of
38 ASSET DETAIL
(continued)
23338
00- -M -UC-UU -031-04
0220052-00-04007-04
U S Treasury Note
-
91282CMU2
4.000 03/31/2030
1,500,000.000
100.9960
1,514,940.00
1,501,464.84
13,475.16
1.1 60,000.00
3.96 U S Treasury Note
-
91282CNG2
4.000 05/31/2030
1,500,000.000
100.9880
1,514,820.00
1,494,609.38
20,210.62
1.1 60,000.00
3.96 U S Treasury Note
-
91282CHK0
4.000 06/30/2028
1,500,000.000
101.0120
1,515,180.00
1,486,933.59
28,246.41
1.1 60,000.00
3.96 U S Treasury Note
-
91282CLC3
4.000 07/31/2029
1,300,000.000
101.0940
1,314,222.00
1,316,402.34
-2,180.34
1.0 52,000.00
3.96 U S Treasury Note
-
91282CKG5
4.125 03/31/2029
1,600,000.000
101.4610
1,623,376.00
1,574,437.50
48,938.50
1.2 66,000.00
4.07 U S Treasury Note
-
91282CHQ7
4.125 07/31/2028
790,000.000
101.3200
800,428.00
773,639.07
26,788.93
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 U S Treasury Note
-
91282CFU0
4.125 10/31/2027
1,650,000.000
100.9730
1,666,054.50
1,630,343.75
35,710.75
1.2 68,062.50
4.08 U S Treasury Note
-
91282CLR0
4.125 10/31/2029
2,000,000.000
101.4840
2,029,680.00
1,990,234.38
39,445.62
1.5 82,500.00
4.06 U S Treasury Note
-
91282CMA6
4.125 11/30/2029
1,750,000.000
101.4840
1,775,970.00
1,754,375.00
21,595.00
1.3 72,187.50
4.06 Security Description
Shares/Face Amt
Price
Market Value
Tax Cost
Unrealized
Gain/Loss
Percent
of Total
Portfolio
Estimated
Annual Income
Estimated
Current Yield
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
January 1, 2026
to
January 31, 2026
Page
12 of
38 ASSET DETAIL
(continued)
23338
00- -M -UC-UU -031-04
0220052-00-04007-04
U S Treasury Note
-
91282CMN8
4.250 02/15/2028
1,500,000.000
101.3670
1,520,505.00
1,506,855.47
13,649.53
1.1 63,750.00
4.19 U S Treasury Note
-
91282CKD2
4.250 02/28/2029
850,000.000
101.8130
865,410.50
838,150.40
27,260.10
0.6 36,125.00
4.17 U S Treasury Note
-
91282CKX8
4.250 06/30/2029
1,600,000.000
101.8790
1,630,064.00
1,656,250.00
-26,186.00
1.2 68,000.00
4.17 U S Treasury Note
-
91282CHX2
4.375 08/31/2028
1,450,000.000
101.9260
1,477,927.00
1,446,986.34
30,940.66
1.1 63,437.50
4.29 U S Treasury Note
-
91282CJN2
4.375 11/30/2028
850,000.000
102.0510
867,433.50
839,308.59
28,124.91
0.6 37,187.50
4.29 U S Treasury Note
-
91282CMD0
4.375 12/31/2029
1,500,000.000
102.3830
1,535,745.00
1,500,527.34
35,217.66
1.1 65,625.00
4.27 U S Treasury Note
-
91282CKJ9
4.500 04/15/2027
800,000.000
101.1090
808,872.00
793,125.00
15,747.00
0.6 36,000.00
4.45 U S Treasury Note
-
91282CKR1
4.500 05/15/2027
1,250,000.000
101.1840
1,264,800.00
1,266,357.42
-1,557.42
0.9 56,250.00
4.45 U S Treasury Note
-
91282CKT7
4.500 05/31/2029
1,600,000.000
102.6330
1,642,128.00
1,614,812.50
27,315.50
1.2 72,000.00
4.38 U S Treasury Note
-
91282CKP5
4.625 04/30/2029
1,600,000.000
102.9840
1,647,744.00
1,609,593.75
38,150.25
1.2 74,000.00
4.49 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
January 1, 2026
to
January 31, 2026
Page
13 of
38 Total US Government Issues
Corporate Issues
ASSET DETAIL
(continued)
$89,533,281.97
$88,536,353.25
$996,928.72
65.1 $2,941,307.17
23338
00- -M -UC-UU -031-04
0220052-00-04007-04
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
102.9300
1,543,950.00
1,520,100.00
23,850.00
1.1 73,125.00
4.74 Amazon Com Inc
-
023135BX3
1.000 05/12/2026
60,000.000
99.2770
59,566.20
59,740.80
-174.60
0.0 600.00
1.01 American Honda Fin Corp
-
02665WED9
Medium Term Note
4.700 01/12/2028
130,000.000
101.4280
131,856.40
131,033.50
822.90
0.1 6,110.00
4.63 American Honda Finance
-
02665WFD8
Medium Term Note
4.900 03/12/2027
600,000.000
101.1180
606,708.00
595,380.00
11,328.00
0.4 29,400.00
4.85 American Honda Finance
-
02665WFE6
Medium Term Note
4.900 03/13/2029
850,000.000
102.2240
868,904.00
843,616.50
25,287.50
0.6 41,650.00
4.79 Apple Inc
-
037833DN7
2.050 09/11/2026
25,000.000
98.9760
24,744.00
25,621.00
-877.00
0.0 512.50
2.07 Apple Inc
-
037833BY5
3.250 02/23/2026
100,000.000
99.9650
99,965.00
96,949.00
3,016.00
0.1 3,250.00
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
January 1, 2026
to
January 31, 2026
Page
14 of
38 ASSET DETAIL
(continued)
23338
00- -M -UC-UU -031-04
0220052-00-04007-04
Bank New York Mellon Corp
-
06406RBN6
Medium Term Note
4.543 02/01/2029
900,000.000
101.1760
910,584.00
881,811.00
28,773.00
0.7 40,887.00
4.49 Bank New York Mellon Corp
-
06406RBQ9
Medium Term Note
4.947 04/26/2027
700,000.000
100.2350
701,645.00
694,316.00
7,329.00
0.5 34,629.00
4.93 Bank Of America Corp
-
06051GHV4
Medium Term Note
3.194 07/23/2030
700,000.000
96.7290
677,103.00
675,115.00
1,988.00
0.5 22,358.00
3.30 Bank Of America Corp
-
06051GGF0
Medium Term Note
3.824 01/20/2028
75,000.000
99.8590
74,894.25
71,563.50
3,330.75
0.1 2,868.00
3.83 Bank Of America Corp
-
06051GHG7
Medium Term Note
3.970 03/05/2029
1,050,000.000
99.8520
1,048,446.00
992,729.50
55,716.50
0.8 41,685.00
3.98 Berkshire Hathaway Fin
-
084664CZ2
2.300 03/15/2027
45,000.000
98.5000
44,325.00
44,991.45
-666.45
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
100.1800
701,260.00
699,998.04
1,261.96
0.5 29,960.00
4.27 Bmw Vehicle Owner Trust
-
096919AD7
A B S Ser 2024 A Cl A 3
5.180 02/26/2029
521,335.820
100.9060
526,059.12
521,256.64
4,802.48
0.4 27,005.20
5.13 Security Description
Shares/Face Amt
Price
Market Value
Tax Cost
Unrealized
Gain/Loss
Percent
of Total
Portfolio
Estimated
Annual Income
Estimated
Current Yield
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
January 1, 2026
to
January 31, 2026
Page
15 of
38 ASSET DETAIL
(continued)
23338
00- -M -UC-UU -031-04
0220052-00-04007-04
Caterpillar Finl Svcs
-
14913UAJ9
Medium Term Note
4.850 02/27/2029
1,300,000.000
102.7890
1,336,257.00
1,290,499.00
45,758.00
1.0 63,050.00
4.72 Charles Schwab Corp
-
808513BY0
2.450 03/03/2027
25,000.000
98.6120
24,653.00
24,991.70
-338.70
0.0 612.50
2.48 Charles Schwab Corp
-
808513AU9
3.200 01/25/2028
85,000.000
98.8720
84,041.20
80,783.15
3,258.05
0.1 2,720.00
3.24 Cisco Sys Inc
-
17275RBQ4
4.800 02/26/2027
700,000.000
101.0990
707,693.00
694,694.00
12,999.00
0.5 33,600.00
4.75 Costco Wholesale Corp
-
22160KAM7
3.000 05/18/2027
20,000.000
99.2950
19,859.00
19,535.80
323.20
0.0 600.00
3.02 Duke Energy Carolinas
-
26442CAS3
2.950 12/01/2026
35,000.000
99.3560
34,774.60
36,755.95
-1,981.35
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
101.1160
783,649.00
774,975.12
8,673.88
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
100.2380
656,558.90
654,929.33
1,629.57
0.5 25,610.50
3.90 Home Depot Inc
-
437076CW0
4.900 04/15/2029
750,000.000
102.8770
771,577.50
742,725.00
28,852.50
0.6 36,750.00
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
January 1, 2026
to
January 31, 2026
Page
16 of
38 ASSET DETAIL
(continued)
23338
00- -M -UC-UU -031-04
0220052-00-04007-04
Honda Auto Rec Owner
-
437930AC4
A B S Ser 2024 2 Cl A 3
5.270 11/20/2028
190,739.340
101.0630
192,766.90
190,716.16
2,050.74
0.1 10,051.96
5.21 Honda Auto Receivables Owner
-
43813YAC6
A B S Ser 2024 3 Cl A3
4.570 03/21/2029
800,000.000
100.7620
806,096.00
799,874.32
6,221.68
0.6 36,560.00
4.53 Honeywell International
-
438516BL9
2.500 11/01/2026
140,000.000
99.0740
138,703.60
131,150.60
7,553.00
0.1 3,500.00
2.52 Hyundai Auto Recv Tr 2025-A
-
44935CAD3
A B S Ser 2025 A Cl A 3
4.790 10/15/2029
805,000.000
100.7740
811,230.70
804,881.26
6,349.44
0.6 38,559.50
4.75 John Deere Capital Corporation
-
24422EXH7
Medium Term Note
4.500 01/16/2029
1,550,000.000
101.7960
1,577,838.00
1,509,761.00
68,077.00
1.1 69,750.00
4.42 John Deere Owner
-
47800BAC2
A B S Ser 2022 C Cl A 3
5.090 06/15/2027
4,646.850
100.2030
4,656.28
4,646.49
9.79 0.0
236.52
5.08 John Deere Owner Tr 2025
-
47800DAD6
A B S Ser 2025 Cl A 3
4.830 09/17/2029
635,000.000
100.6850
639,349.75
634,960.06
4,389.69
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
6,828.900
100.4230
6,857.79
6,827.66
30.13 0.0
342.13
4.99 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
January 1, 2026
to
January 31, 2026
Page
17 of
38 ASSET DETAIL
(continued)
23338
00- -M -UC-UU -031-04
0220052-00-04007-04
John Deere Ownr Tr
-
47800AAC4
A B S Ser 2022 B Cl A3
02/16/2027 Var
1,178.870
99.9860
1,178.70
1,178.76
-0.06
0.0 44.09
3.74 Jpmorgan Chase Co
-
46625HRY8
02/01/2028 Var
70,000.000
99.7950
69,856.50
67,053.70
2,802.80
0.1 2,647.40
3.79 Jpmorgan Chase Co
-
46647PAM8
3.509 01/23/2029
1,250,000.000
99.0360
1,237,950.00
1,169,226.50
68,723.50
0.9 43,862.50
3.54 Marsh McLennan Cos Inc
-
571748CA8
4.650 03/15/2030
1,500,000.000
101.8000
1,527,000.00
1,502,070.00
24,930.00
1.1 69,750.00
4.57 Mercedes Benz Auto
-
58770AAC7
A B S Ser 2023 1 Cl A3
4.510 11/15/2027
7,589.460
100.2100
7,605.40
7,588.55
16.85 0.0
342.28
4.50 Mercedes-Benz At Ls Tr 2025-A
-
58768YAD7
4/16/2029 0.000000
670,000.000
101.2830
678,596.10
669,918.33
8,677.77
0.5 30,887.00
4.55 Merck Co Inc
-
58933YBH7
4.050 05/17/2028
130,000.000
100.7270
130,945.10
130,394.70
550.40
0.1 5,265.00
4.02 Merck Co Inc
-
58933YBQ7
4.150 09/15/2030
1,500,000.000
100.4450
1,506,675.00
1,500,360.00
6,315.00
1.1 62,250.00
4.13 Morgan Stanley
-
61747YFD2
Medium Term Note
5.164 04/20/2029
800,000.000
102.1970
817,576.00
794,520.00
23,056.00
0.6 41,312.00
5.05 National Rural Util Coop
-
637432NS0
3.700 03/15/2029
1,600,000.000
98.9290
1,582,864.00
1,507,712.00
75,152.00
1.2 59,200.00
3.74 Security Description
Shares/Face Amt
Price
Market Value
Tax Cost
Unrealized
Gain/Loss
Percent
of Total
Portfolio
Estimated
Annual Income
Estimated
Current Yield
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
January 1, 2026
to
January 31, 2026
Page
18 of
38 ASSET DETAIL
(continued)
23338
00- -M -UC-UU -031-04
0220052-00-04007-04
Northern Tr Corp Sr Nt
-
665859AW4
4.000 05/10/2027
15,000.000
100.2970
15,044.55
14,975.70
68.85 0.0
600.00
3.99 Paccar Financial Corp
-
69371RS31
Medium Term Note
4.600 01/10/2028
100,000.000
101.7760
101,776.00
99,515.00
2,261.00
0.1 4,600.00
4.52 Paccar Financial Corp
-
69371RS80
Medium Term Note
4.600 01/31/2029
1,500,000.000
102.0640
1,530,960.00
1,468,515.00
62,445.00
1.1 69,000.00
4.51 Prologis L P
-
74340XCG4
4.875 06/15/2028
1,600,000.000
102.2630
1,636,208.00
1,577,232.00
58,976.00
1.2 78,000.00
4.77 Public Service Electric
-
74456QBX3
Medium Term Note
3.650 09/01/2028
800,000.000
99.3660
794,928.00
752,432.00
42,496.00
0.6 29,200.00
3.67 Realty Income Corp
-
756109BG8
3.950 08/15/2027
100,000.000
100.0540
100,054.00
97,097.00
2,957.00
0.1 3,950.00
3.95 Realty Income Corp Sr
-
756109CF9
4.750 02/15/2029
1,450,000.000
101.8960
1,477,492.00
1,410,895.00
66,597.00
1.1 68,875.00
4.66 Simon Ppty Group LP
-
828807DZ7
4.375 10/01/2030
850,000.000
100.4800
854,080.00
853,706.00
374.00
0.6 37,187.50
4.35 Simon Property Group LP
-
828807DE4
3.375 12/01/2027
800,000.000
99.2190
793,752.00
749,536.00
44,216.00
0.6 27,000.00
3.40 State Str Corp Sr Nt
-
857477CL5
4.993 03/18/2027
125,000.000
101.2480
126,560.00
125,000.00
1,560.00
0.1 6,241.25
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
January 1, 2026
to
January 31, 2026
Page
19 of
38 ASSET DETAIL
(continued)
23338
00- -M -UC-UU -031-04
0220052-00-04007-04
State Street Bank Trust
-
857449AE2
4.782 11/23/2029
1,500,000.000
102.8560
1,542,840.00
1,502,820.00
40,020.00
1.1 71,730.00
4.65 Target Corp
-
87612EBM7
1.950 01/15/2027
20,000.000
98.4290
19,685.80
19,966.00
-280.20
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
2,734.750
99.9290
2,732.81
2,689.24
43.57 0.0
102.83
3.76 Toyota Auto Rec Tr 2024-D 6/15/2029
-
89239TAD4
4.470000
405,000.000
100.6460
407,616.30
404,977.40
2,638.90
0.3 18,103.50
4.44 Toyota Auto Receivables
-
89231GAD0
A B S Ser 2025 D Cl A 3
4.230 06/17/2030
845,000.000
100.1270
846,073.15
844,902.83
1,170.32
0.6 35,743.50
4.22 Toyota Mtr Cr Corp
-
89236TJK2
Medium Term Note
1.125 06/18/2026
40,000.000
99.0380
39,615.20
39,982.40
-367.20
0.0 450.00
1.14 Toyota Mtr Cr Corp
-
89236TKQ7
Medium Term Note
4.625 01/12/2028
80,000.000
101.5690
81,255.20
79,947.20
1,308.00
0.1 3,700.00
4.55 Toyota Mtr Cr Corp
-
89236TLB9
Medium Term Note
5.250 09/11/2028
1,450,000.000
103.3960
1,499,242.00
1,455,605.50
43,636.50
1.1 76,125.00
5.08 Unitedhealth Group Inc
-
91324PEP3
5.250 02/15/2028
700,000.000
102.5080
717,556.00
702,464.00
15,092.00
0.5 36,750.00
5.12 Security Description
Shares/Face Amt
Price
Market Value
Tax Cost
Unrealized
Gain/Loss
Percent
of Total
Portfolio
Estimated
Annual Income
Estimated
Current Yield
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
January 1, 2026
to
January 31, 2026
Page
20 of
38 Total Corporate Issues
Foreign Issues
ASSET DETAIL
(continued)
$39,937,781.80
$38,890,834.94
$1,046,946.86
29.0 $1,780,280.16
23338
00- -M -UC-UU -031-04
0220052-00-04007-04
US Bancorp
-
91159HJK7
Medium Term Note
4.653 02/01/2029
1,600,000.000
101.1930
1,619,088.00
1,550,764.50
68,323.50
1.2 74,448.00
4.60 Walmart Inc
-
931142ER0
1.050 09/17/2026
10,000.000
98.3880
9,838.80
9,981.10
-142.30
0.0 105.00
1.07 Wells Fargo Co Sr Nt
-
95000U3J0
Medium Term Note
5.198 01/23/2030
1,500,000.000
102.9710
1,544,565.00
1,520,880.00
23,685.00
1.1 77,970.00
5.05 Inter American Devel Bk
-
4581X0DC9
3.125 09/18/2028
120,000.000
98.7330
118,479.60
112,706.40
5,773.20
0.1 3,750.00
3.16 Inter American Devel Bk
-
4581X0DV7
Medium Term Note
0.875 04/20/2026
75,000.000
99.4070
74,555.25
74,656.50
-101.25
0.1 656.25
0.88 Inter American Devel Bk
-
4581X0EN4
Medium Term Note
4.125 02/15/2029
1,385,000.000
101.3330
1,403,462.05
1,381,426.20
22,035.85
1.0 57,131.25
4.07 International Bank
-
459058KL6
3.625 09/21/2029
1,350,000.000
99.7200
1,346,220.00
1,350,850.50
-4,630.50
1.0 48,937.50
3.63 International Bank
-
459058LN1
3.875 10/16/2029
2,345,000.000
100.5700
2,358,366.50
2,338,879.55
19,486.95
1.7 90,868.75
3.85 Security Description
Shares/Face Amt
Price
Market Value
Tax Cost
Unrealized
Gain/Loss
Percent
of Total
Portfolio
Estimated
Annual Income
Estimated
Current Yield
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
January 1, 2026
to
January 31, 2026
Page
21 of
38 Total Foreign Issues
ASSET DETAIL
(continued)
ASSET DETAIL MESSAGES
$6,699,775.40
$6,607,396.15
$92,379.25
4.9 $251,343.75
$136,170,839.17
$134,034,584.34
$2,136,254.83
98.9 $4,972,931.08
$137,622,125.80
$135,485,870.97
$2,136,254.83
100.0
$5,024,290.05
3.65 23338
00- -M -UC-UU -031-04
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 M T N
-
459058KT9
3.500 07/12/2028
1,300,000.000
99.7430
1,296,659.00
1,248,988.00
47,671.00
0.9 45,500.00
3.51 International Finance Corp
-
45950KDD9
Medium Term Note
4.500 07/13/2028
100,000.000
102.0330
102,033.00
99,889.00
2,144.00
0.1 4,500.00
4.41 Security Description
Shares/Face Amt
Price
Market Value
Tax Cost
Unrealized
Gain/Loss
Percent
of Total
Portfolio
Estimated
Annual Income
Estimated
Current Yield
Total Taxable Bonds
Total Assets
Estimated Current Yield
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
January 1, 2026
to
January 31, 2026
Page
22 of
38 TRANSACTION DETAIL
$0.00
$135,139,794.36
23338
00- -M -UC-UU -031-04
0220052-00-04007-04
01/02/26
Asset Income
Interest Earned On
Federated Hermes Govt Obligs Is
1,362.96
Interest From 12/1/25 To 12/31/25
01/09/26
Sale
Sold 800,000 Par Value Of
U S Treasury Nt 4.000% 1/15/27
803,968.75
-782,968.75
Trade Date 1/8/26
Sold Through Wells Fargo Securities, LLC
Sold On The Off-Exchange Transactions - Li
Swift External Ref#: Nfp4cradxaaacaad
800,000 Par Value At 100.49609375 %
01/09/26
Sell Accrued Interest
Received Accrued Interest On Sale Of
U S Treasury Nt 4.000% 1/15/27
15,478.26
Income Credit 15,478.26 USD
01/12/26
Asset Income
Interest Earned On
Intl Bk M T N 3.500% 7/12/28
22,750.00
0.0175 USD/$1 Pv On 1,300,000 Par Value Due 1/12/26
01/12/26
Cash Disbursement
Cash Disbursement
Paid To Chandler Asset Mgmt
-8,174.10
Investment Management Fee
01/12/26
Purchase
Purchased 1,500,000 Par Value Of
F H L M C Mltcl Mt 1.547% 10/25/30
-1,342,910.16
1,342,910.16
Trade Date 1/7/26
Purchased Through Wells Fargo Securities, LLC
Purchased On The Off-Exchange Transactions - Li
Swift External Ref#: 8600703133694398
1,500,000 Par Value At 89.527344 %
01/12/26
Purchase Accrued Interest
Paid Accrued Interest On Purchase Of
F H L M C Mltcl Mt 1.547% 10/25/30
-709.04
Income Debit 709.04- USD
01/12/26
Asset Income
Interest Earned On
Paccar Financial Mtn 4.600% 1/10/28
2,300.00
0.023 USD/$1 Pv On 100,000 Par Value Due 1/10/26
01/12/26
Asset Income
Interest Earned On
American Honda Mtn 4.700% 1/12/28
3,055.00
0.0235 USD/$1 Pv On 130,000 Par Value Due 1/12/26
Date
Posted
Activity
Description
Cash
Tax Cost
Beginning Balance 01/01/2026
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
January 1, 2026
to
January 31, 2026
Page
23 of
38 TRANSACTION DETAIL
(continued)
23338
00- -M -UC-UU -031-04
0220052-00-04007-04
01/12/26
Asset Income
Interest Earned On
Toyota Mtr Cr M T N 4.625% 1/12/28
1,850.00
0.023125 USD/$1 Pv On 80,000 Par Value Due 1/12/26
01/13/26
Asset Income
Interest Earned On
Ifc M T N 4.500% 7/13/28
2,250.00
0.0225 USD/$1 Pv On 100,000 Par Value Due 1/13/26
01/15/26
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 1/15/26
01/15/26
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 1/15/26
01/15/26
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 1/15/26
01/15/26
Asset Income
Interest Earned On
John Deere Ownr Tr 3.740% 2/16/27
5.26 $0.00312/Pv On 1,686.96 Pv Due 1/15/26
01/15/26
Sale
Paid Down 508.09 Par Value Of
John Deere Ownr Tr 3.740% 2/16/27
508.09
-508.04
Trade Date 1/15/26
01/15/26
Asset Income
Interest Earned On
John Deere Owner 5.090% 6/15/27
23.35 $0.00424/Pv On 5,503.84 Pv Due 1/15/26
01/15/26
Sale
Paid Down 856.99 Par Value Of
John Deere Owner 5.090% 6/15/27
856.99
-856.92
Trade Date 1/15/26
01/15/26
Asset Income
Interest Earned On
John Deere Owner 5.010% 11/15/27
32.23 $0.00417/Pv On 7,719.08 Pv Due 1/15/26
01/15/26
Sale
Paid Down 890.18 Par Value Of
John Deere Owner 5.010% 11/15/27
890.18
-890.02
Trade Date 1/15/26
Date
Posted
Activity
Description
Cash
Tax Cost
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
January 1, 2026
to
January 31, 2026
Page
24 of
38 TRANSACTION DETAIL
(continued)
23338
00- -M -UC-UU -031-04
0220052-00-04007-04
01/15/26
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 1/15/26
01/15/26
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 1/15/26
01/15/26
Asset Income
Interest Earned On
Mercedes Benz Auto 4.510% 11/15/27
33.61 $0.00376/Pv On 8,942.45 Pv Due 1/15/26
01/15/26
Sale
Paid Down 1,352.99 Par Value Of
Mercedes Benz Auto 4.510% 11/15/27
1,352.99
-1,352.83
Trade Date 1/15/26
01/15/26
Asset Income
Interest Earned On
Toyota Auto Rec 3.760% 4/15/27
11.65 $0.00313/Pv On 3,718.87 Pv Due 1/15/26
01/15/26
Sale
Paid Down 984.12 Par Value Of
Toyota Auto Rec 3.760% 4/15/27
984.12
-967.74
Trade Date 1/15/26
01/15/26
Asset Income
Interest Earned On
Toyota Auto 4.230% 6/17/30
2,704.00
$0.00320/Pv On 845,000.00 Pv Due 1/15/26
01/15/26
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 1/15/26
01/15/26
Asset Income
Interest Earned On
Target Corp 1.950% 1/15/27
195.00
0.00975 USD/$1 Pv On 20,000 Par Value Due 1/15/26
01/16/26
Asset Income
Interest Earned On
John Deere Mtn 4.500% 1/16/29
34,875.00
0.0225 USD/$1 Pv On 1,550,000 Par Value Due 1/16/26
01/20/26
Asset Income
Interest Earned On
Honda Auto Rec Owner 5.270% 11/20/28
894.89
$0.00439/Pv On 203,769.67 Pv Due 1/18/26
Date
Posted
Activity
Description
Cash
Tax Cost
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
January 1, 2026
to
January 31, 2026
Page
25 of
38 TRANSACTION DETAIL
(continued)
23338
00- -M -UC-UU -031-04
0220052-00-04007-04
01/20/26
Sale
Paid Down 13,030.33 Par Value Of
Honda Auto Rec Owner 5.270% 11/20/28
13,030.33
-13,028.75
Trade Date 1/18/26
01/20/26
Sale
Full Call
30,000 $1 Pv
30,000.00
-30,000.00
Bank America Mtn 5.080% 1/20/27
On 01/20/26 At 1.00 USD
Federal Tax Cost 30,000.00 USD
Corporate Action Id: 581710
01/20/26
Asset Income
Interest Earned On
Bank America Mtn 5.080% 1/20/27
762.00
0.0254 USD/$1 Pv On 30,000 Par Value Due 1/20/26
01/20/26
Asset Income
Interest Earned On
Bank Of America Mtn 3.824% 1/20/28
1,434.00
0.01912 USD/$1 Pv On 75,000 Par Value Due 1/20/26
01/21/26
Asset Income
Interest Earned On
Honda Auto 4.570% 3/21/29
3,046.67
$0.00381/Pv On 800,000.00 Pv Due 1/21/26
01/23/26
Purchase
Purchased 700,000 Par Value Of
Bank Of America Mtn 3.194% 7/23/30
-675,115.00
675,115.00
Trade Date 1/22/26
Purchased Through Barclays Capital Inc. Fixed In
Purchased On The Marketaxess Corporation
Swift External Ref#: Nfze2eadlaaacaad
700,000 Par Value At 96.445 %
01/23/26
Sale
Sold 675,000 Par Value Of
Bank Of America Mtn 3.559% 4/23/27
673,906.50
-656,743.45
Trade Date 1/22/26
Sold Through Goldman Sachs & Co. LLC
Sold On The Marketaxess Corporation
Swift External Ref#: Nfzezwqdlaaacaad
675,000 Par Value At 99.838 %
01/23/26
Sell Accrued Interest
Received Accrued Interest On Sale Of
Bank Of America Mtn 3.559% 4/23/27
6,005.81
Income Credit 6,005.81 USD
Date
Posted
Activity
Description
Cash
Tax Cost
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
January 1, 2026
to
January 31, 2026
Page
26 of
38 TRANSACTION DETAIL
(continued)
23338
00- -M -UC-UU -031-04
0220052-00-04007-04
01/23/26
Asset Income
Interest Earned On
Jpmorgan Chase Co 3.509% 1/23/29
21,931.25
0.017545 USD/$1 Pv On 1,250,000 Par Value Due 1/23/26
01/23/26
Asset Income
Interest Earned On
Wells Fargo Co Mtn 5.198% 1/23/30
38,985.00
0.02599 USD/$1 Pv On 1,500,000 Par Value Due 1/23/26
01/26/26
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 1/25/26
01/26/26
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 1/25/26
01/26/26
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 1/25/26
01/26/26
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 1/25/26
01/26/26
Asset Income
Interest Earned On
F H L M C Mltcl Mtg 2.982% 5/25/29
2,450.07
$0.00249/Pv On 985,942.78 Pv Due 1/25/26
01/26/26
Sale
Paid Down 1,100.46 Par Value Of
F H L M C Mltcl Mtg 2.982% 5/25/29
1,100.46
-1,061.69
Trade Date 1/25/26
01/26/26
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 1/25/26
01/26/26
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 1/25/26
01/26/26
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 1/25/26
Date
Posted
Activity
Description
Cash
Tax Cost
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
January 1, 2026
to
January 31, 2026
Page
27 of
38 TRANSACTION DETAIL
(continued)
23338
00- -M -UC-UU -031-04
0220052-00-04007-04
01/26/26
Asset Income
Interest Earned On
F H L M C Mltcl Mtg 2.745% 1/25/26
49.59 $0.00229/Pv On 0.00 Pv Due 1/25/26
01/26/26
Asset Income
Interest Earned On
F H L M C Mltcl Mtg 2.525% 5/25/26
212.34
$0.00210/Pv On 100,911.62 Pv Due 1/25/26
01/26/26
Sale
Paid Down 205.56 Par Value Of
F H L M C Mltcl Mtg 2.525% 5/25/26
205.56
-198.78
Trade Date 1/25/26
01/26/26
Asset Income
Interest Earned On
F H L M C Mltcl Mtg 3.413% 12/25/26
198.07
$0.00284/Pv On 69,641.77 Pv Due 1/25/26
01/26/26
Sale
Paid Down 147.24 Par Value Of
F H L M C Mltcl Mtg 3.413% 12/25/26
147.24
-142.44
Trade Date 1/25/26
01/26/26
Asset Income
Interest Earned On
F H L M C Mltcl Mt 3.46963% 1/25/27
202.40
$0.00289/Pv On 70,000.00 Pv Due 1/25/26
01/26/26
Sale
Paid Down 313.57 Par Value Of
F H L M C Mltcl Mt 3.46963% 1/25/27
313.57
-303.32
Trade Date 1/25/26
01/26/26
Asset Income
Interest Earned On
F H L M C Mltcl Mt 3.187% 9/25/27
257.92
$0.00266/Pv On 97,113.68 Pv Due 1/25/26
01/26/26
Sale
Paid Down 167.17 Par Value Of
F H L M C Mltcl Mt 3.187% 9/25/27
167.17
-160.39
Trade Date 1/25/26
01/26/26
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 1/25/26
01/26/26
Asset Income
Interest Earned On
Bmw Vehicle Owner 5.180% 2/26/29
2,425.10
$0.00432/Pv On 561,799.54 Pv Due 1/25/26
Date
Posted
Activity
Description
Cash
Tax Cost
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
January 1, 2026
to
January 31, 2026
Page
28 of
38 TRANSACTION DETAIL
(continued)
23338
00- -M -UC-UU -031-04
0220052-00-04007-04
01/26/26
Sale
Paid Down 40,463.72 Par Value Of
Bmw Vehicle Owner 5.180% 2/26/29
40,463.72
-40,457.57
Trade Date 1/25/26
01/26/26
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 1/25/26
01/26/26
Sale
Matured 21,676.7 Par Value Of
F H L M C Mltcl Mtg 2.745% 1/25/26
21,676.70
-20,747.81
Trade Date 1/25/26
21,676.7 Par Value At 100 %
01/26/26
Sale
Full Call
135,000 $1 Pv
135,000.00
-134,947.35
Pnc Financial 4.758% 1/26/27
On 01/26/26 At 1.00 USD
Lt Capital Gain Of 52.65 USD On Federal Cost
Federal Tax Cost 134,947.35 USD
Corporate Action Id: 581877
01/26/26
Asset Income
Interest Earned On
Charles Schwab Corp 3.200% 1/25/28
1,360.00
0.016 USD/$1 Pv On 85,000 Par Value Due 1/25/26
01/26/26
Asset Income
Interest Earned On
Pnc Financial 4.758% 1/26/27
3,211.65
0.02379 USD/$1 Pv On 135,000 Par Value Due 1/26/26
01/28/26
Purchase
Purchased 2,000,000 Par Value Of
F H L M C Mltcl Mtg 1.846% 1/25/31
-1,798,906.25
1,798,906.25
Trade Date 1/23/26
Purchased Through Wells Fargo Securities, LLC
Purchased On The Off-Exchange Transactions - Li
Swift External Ref#: 8602303133717165
2,000,000 Par Value At 89.9453125 %
01/28/26
Purchase Accrued Interest
Paid Accrued Interest On Purchase Of
F H L M C Mltcl Mtg 1.846% 1/25/31
-2,769.00
Income Debit 2,769.00- USD
Date
Posted
Activity
Description
Cash
Tax Cost
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
January 1, 2026
to
January 31, 2026
Page
29 of
38 TRANSACTION DETAIL
(continued)
23338
00- -M -UC-UU -031-04
0220052-00-04007-04
01/28/26
Sale
Sold 800,000 Par Value Of
U S Treasury Nt 2.250% 2/15/27
789,187.50
-748,375.00
Trade Date 1/27/26
Sold Through J.P. Morgan Securities LLC
Sold On The Off-Exchange Transactions - Li
Swift External Ref#: Nf2m2bidxaaacaad
800,000 Par Value At 98.6484375 %
01/28/26
Sell Accrued Interest
Received Accrued Interest On Sale Of
U S Treasury Nt 2.250% 2/15/27
8,119.57
Income Credit 8,119.57 USD
01/28/26
Sale
Sold 700,000 Par Value Of
F F C B Deb 4.500% 3/26/27
707,182.00
-693,700.00
Trade Date 1/27/26
Sold Through Pershing LLC
Sold On The Marketaxess Corporation
Swift External Ref#: Nf2m3fidxaaacaad
700,000 Par Value At 101.026 %
01/28/26
Sell Accrued Interest
Received Accrued Interest On Sale Of
F F C B Deb 4.500% 3/26/27
10,675.00
Income Credit 10,675.00 USD
01/28/26
Sale
Full Call
750,000 $1 Pv
750,000.00
-744,262.05
Morgan Stanley Mtn 5.050% 1/28/27
On 01/28/26 At 1.00 USD
Lt Capital Gain Of 5,737.95 USD On Federal Cost
Federal Tax Cost 744,262.05 USD
Corporate Action Id: 582118
01/28/26
Asset Income
Interest Earned On
Morgan Stanley Mtn 5.050% 1/28/27
18,937.50
0.02525 USD/$1 Pv On 750,000 Par Value Due 1/28/26
01/29/26
Sale
Full Call
400,000 $1 Pv
400,000.00
-388,284.00
Jpmorgan Chase Co 3.960% 1/29/27
On 01/29/26 At 1.00 USD
Lt Capital Gain Of 11,716.00 USD On Federal Cost
Federal Tax Cost 388,284.00 USD
Corporate Action Id: 582047
Date
Posted
Activity
Description
Cash
Tax Cost
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
January 1, 2026
to
January 31, 2026
Page
30 of
38 TRANSACTION DETAIL
(continued)
$0.00
$135,485,870.97
23338
00- -M -UC-UU -031-04
0220052-00-04007-04
01/29/26
Asset Income
Interest Earned On
Jpmorgan Chase Co 3.960% 1/29/27
7,920.00
0.0198 USD/$1 Pv On 400,000 Par Value Due 1/29/26
Purchase
Combined Purchases For The Period 1/ 1/26 - 1/31/26 Of Federated Hermes Govt Obligs Is
-2,125,516.30
2,125,516.30
Sale
Combined Sales For The Period 1/ 1/26 - 1/31/26 Of
Federated Hermes Govt Obligs Is
1,336,414.20
-1,336,414.20
Date
Posted
Activity
Description
Cash
Tax Cost
Ending Balance 01/31/2026
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
January 1, 2026
to
January 31, 2026
Page
31 of
38 SALE/MATURITY SUMMARY
23338
00- -M -UC-UU -031-04
0220052-00-04007-04
Settlement
Date
Description
Tax Cost
Proceeds
Estimated
Gain/Loss
Taxable Bonds
Bank America Corp
Medium Term Note
5.080 01/20/2027
06051GLE7
Bank Of America Corp
Medium Term Note
3.559 04/23/2027
06051GHT9
Bmw Vehicle Owner Trust
A B S Ser 2024 A Cl A 3
5.180 02/26/2029
BVO5129
01/20/26
Full Call 30,000
-30,000.00
30,000.00
30,000 $1 Pv
On 01/20/26 At 1.00 USD
Federal Tax Cost 30,000.00 USD
Corporate Action Id: 581710
01/23/26
Sold 675,000 Par
-656,743.45
673,906.50
17,163.05
Value
Trade Date 1/22/26
Sold Through Goldman Sachs & Co. LLC
Sold On The Marketaxess Corporation
Swift External Ref#: Nfzezwqdlaaacaad
675,000 Par Value At 99.838 %
01/26/26
Paid Down 40,463.72
-40,457.57
40,463.72
6.15 Par Value
Trade Date 1/25/26
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
January 1, 2026
to
January 31, 2026
Page
32 of
38 SALE/MATURITY SUMMARY
(continued)
23338
00- -M -UC-UU -031-04
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 Ko93 Cl A2
2.982 05/25/2029
FHL0752
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
F H L M C Multiclass Mtg Partn
C M O Ser K062 Cl A2
3.413 12/25/2026
FHL3426
01/26/26
Paid Down 1,100.46
-1,061.69
1,100.46
38.77 Par Value
Trade Date 1/25/26
01/26/26
Matured 21,676.7
-20,747.81
21,676.70
928.89
Par Value
Trade Date 1/25/26
21,676.7 Par Value At 100 %
01/26/26
Paid Down 205.56
-198.78
205.56
6.78 Par Value
Trade Date 1/25/26
01/26/26
Paid Down 147.24
-142.44
147.24
4.80 Par Value
Trade Date 1/25/26
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
January 1, 2026
to
January 31, 2026
Page
33 of
38 SALE/MATURITY SUMMARY
(continued)
23338
00- -M -UC-UU -031-04
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
Federal Farm Credit Bks
4.500 03/26/2027
FFC4527
Honda Auto Rec Owner
A B S Ser 2024 2 Cl A 3
5.270 11/20/2028
437930AC4
01/26/26
Paid Down 313.57
-303.32
313.57
10.25 Par Value
Trade Date 1/25/26
01/26/26
Paid Down 167.17
-160.39
167.17
6.78 Par Value
Trade Date 1/25/26
01/28/26
Sold 700,000 Par
-693,700.00
707,182.00
13,482.00
Value
Trade Date 1/27/26
Sold Through Pershing LLC
Sold On The Marketaxess Corporation
Swift External Ref#: Nf2m3fidxaaacaad
700,000 Par Value At 101.026 %
01/20/26
Paid Down 13,030.33
-13,028.75
13,030.33
1.58 Par Value
Trade Date 1/18/26
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
January 1, 2026
to
January 31, 2026
Page
34 of
38 SALE/MATURITY SUMMARY
(continued)
23338
00- -M -UC-UU -031-04
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
Jpmorgan Chase Co
3.960 01/29/2027
46647PBA3
01/15/26
Paid Down 856.99
-856.92
856.99
0.07 Par Value
Trade Date 1/15/26
01/15/26
Paid Down 890.18
-890.02
890.18
0.16 Par Value
Trade Date 1/15/26
01/15/26
Paid Down 508.09
-508.04
508.09
0.05 Par Value
Trade Date 1/15/26
01/29/26
Full Call 400,000
-388,284.00
400,000.00
11,716.00
400,000 $1 Pv
On 01/29/26 At 1.00 USD
Lt Capital Gain Of 11,716.00 USD On Federal Cost
Federal Tax Cost 388,284.00 USD
Corporate Action Id: 582047
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
January 1, 2026
to
January 31, 2026
Page
35 of
38 SALE/MATURITY SUMMARY
(continued)
23338
00- -M -UC-UU -031-04
0220052-00-04007-04
Settlement
Date
Description
Tax Cost
Proceeds
Estimated
Gain/Loss
Mercedes Benz Auto
A B S Ser 2023 1 Cl A3
4.510 11/15/2027
MBA4527
Morgan Stanley
Medium Term Note
5.050 01/28/2027
61747YEZ4
Pnc Financial Services
4.758 01/26/2027
693475BL8
Toyota Auto Rec Own Tr
A B S Ser 2022 C Cl A 3
3.760 04/15/2027
TAR3727
01/15/26
Paid Down 1,352.99
-1,352.83
1,352.99
0.16 Par Value
Trade Date 1/15/26
01/28/26
Full Call 750,000
-744,262.05
750,000.00
5,737.95
750,000 $1 Pv
On 01/28/26 At 1.00 USD
Lt Capital Gain Of 5,737.95 USD On Federal Cost
Federal Tax Cost 744,262.05 USD
Corporate Action Id: 582118
01/26/26
Full Call 135,000
-134,947.35
135,000.00
52.65 135,000 $1 Pv
On 01/26/26 At 1.00 USD
Lt Capital Gain Of 52.65 USD On Federal Cost
Federal Tax Cost 134,947.35 USD
Corporate Action Id: 581877
01/15/26
Paid Down 984.12
-967.74
984.12
16.38 Par Value
Trade Date 1/15/26
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
January 1, 2026
to
January 31, 2026
Page
36 of
38 SALE/MATURITY SUMMARY
(continued)
SALE/MATURITY SUMMARY MESSAGES
23338
00- -M -UC-UU -031-04
0220052-00-04007-04
Estimated Year-To-Date Long-Term Gain (Loss): $110,984.97 Estimates should not be used for tax purposes
Settlement
Date
Description
Tax Cost
Proceeds
Estimated
Gain/Loss
U S Treasury Note
2.250 02/15/2027
912828V98
U S Treasury Note
4.000 01/15/2027
91282CJT9
Total Taxable Bonds
-$4,259,956.90
$4,370,941.87
$110,984.97
Total Sales & Maturities
-$4,259,956.90
$4,370,941.87
$110,984.97
01/28/26
Sold 800,000 Par
-748,375.00
789,187.50
40,812.50
Value
Trade Date 1/27/26
Sold Through J.P. Morgan Securities LLC
Sold On The Off-Exchange Transactions - Li
Swift External Ref#: Nf2m2bidxaaacaad
800,000 Par Value At 98.6484375 %
01/09/26
Sold 800,000 Par
-782,968.75
803,968.75
21,000.00
Value
Trade Date 1/8/26
Sold Through Wells Fargo Securities, LLC
Sold On The Off-Exchange Transactions - Li
Swift External Ref#: Nfp4cradxaaacaad
800,000 Par Value At 100.49609375 %
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
January 1, 2026
to
January 31, 2026
Page
37 of
38 BOND SUMMARY
23338
00- -M -UC-UU -031-04
0220052-00-04007-04
Par Value
Market Value
Percentage of
Category
MATURITY
Total of Category
$135,875,729.84
$136,170,839.17
100.00
MOODY'S RATING
2026
17,025,200.59
16,846,117.15
12.38 2027
13,679,611.77
13,742,088.36
10.10 2028
19,030,739.34
19,240,216.70
14.12 2029
51,501,178.14
52,086,962.23
38.25 2030
32,639,000.00
32,452,154.73
23.83 2031
2,000,000.00
1,803,300.00
1.32 Aaa
11,222,990.44
11,283,276.42
8.30 Aa1
73,170,000.00
73,529,091.45
54.00 Aa2
1,555,000.00
1,597,003.80
1.17 Aa3
3,410,000.00
3,431,042.70
2.52 A1
13,325,000.00
13,446,128.35
9.87 A2
4,635,000.00
4,743,726.65
3.48 A3
9,380,000.00
9,522,884.40
6.99 CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
January 1, 2026
to
January 31, 2026
Page
38 of
38 Data contained within this section excluded Mutual Funds, Exchange Traded Funds, and Closed-Ended Funds.
BOND SUMMARY
(continued)
BOND SUMMARY MESSAGES
23338
00- -M -UC-UU -031-04
0220052-00-04007-04
Par Value
Market Value
Percentage of
Category
Total of Category
$135,875,729.84
$136,170,839.17
100.00
S&P RATING
Total of Category
$135,875,729.84
$136,170,839.17
100.00
N/A
19,177,739.40
18,617,685.40
13.67 AAA
12,419,345.88
12,450,881.04
9.14 AA+
19,430,000.00
19,334,932.85
14.20 AA
135,000.00
133,589.00
0.10 AA-
2,200,000.00
2,250,533.00
1.65 A+
5,515,000.00
5,623,069.05
4.13 A
12,490,000.00
12,623,488.00
9.28 A-
10,465,000.00
10,565,541.85
7.76 BBB+
1,500,000.00
1,544,565.00
1.13 N/A
71,721,383.96
71,644,239.38
52.61