This statement is for the period from
March 1, 2026
to
March 31, 2026
E-mail [email protected]
Portfolio Manager:
18820
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0220052-00-04007-04
FTDFAATFTTFDFAATDDTTAFTAFTDTDDADDDFAFFFADDAAFTFDFDTDATTDAAFTFDATA 000638151949198 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
18820
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0220052-00-04007-04
Schedule
Page
........................................................................................ .................................................................................................... .................................................................................................. ..................................................................................................... ........................................................................................................... ................................................................................................. ......................................................................................... .....................................................................................................
Market Value Summary
Asset Summary
Income Summary
Cash Summary
Asset Detail
Transaction Detail
Sale/Maturity Summary
Bond Summary
1 2
3 4
5 22
33 39
THIS PAGE WAS INTENTIONALLY LEFT BLANK
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
March 1, 2026
to
March 31, 2026
Page
1 of
40 MARKET VALUE SUMMARY
18820
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0220052-00-04007-04
Current Period
03/01/26
to
03/31/26
Beginning Market Value
$138,821,755.84
Ending Market Value
$138,057,195.85
Taxable Interest
708,553.52
Fees and Expenses
-8,224.59
Long Term Gains/Losses
59,326.67
Short Term Gains/Losses
-3,759.76
Change in Investment Value
-1,520,455.83
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
March 1, 2026
to
March 31, 2026
Page
2 of
40 ASSET SUMMARY
18820
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0220052-00-04007-04
Assets
Current Period
Market Value
% of
Total
Estimated
Annual Income
Total Market Value
$138,057,195.85
100.00
$4,986,280.14
Cash & Equivalents
897,534.01
0.70 31,614.38
Taxable Bonds
137,159,661.84
99.30 4,954,665.76
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
March 1, 2026
to
March 31, 2026
Page
3 of
40 INCOME SUMMARY
18820
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0220052-00-04007-04
Income Received
Current Period
Total Current Period Income
$708,553.52
Taxable Interest
708,553.52
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
March 1, 2026
to
March 31, 2026
Page
4 of
40 CASH SUMMARY
18820
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0220052-00-04007-04
Cash
Beginning Cash 03/01/2026
$0.00
Ending Cash 03/31/2026
$0.00
Taxable Interest
708,553.52
Fees and Expenses
-8,224.59
Purchases
-6,010,489.94
Sales
5,906,583.23
Net Money Market Activity
-596,422.22
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
March 1, 2026
to
March 31, 2026
Page
5 of
40 Cash/Money Market
Total Cash/Money Market
US Government Issues
ASSET DETAIL
$897,534.01
$897,534.01
$0.00
0.7 $31,614.38
$897,534.01
$897,534.01
$0.00
0.7 $31,614.38
18820
00- -M -UC-UU -091-04
0220052-00-04007-04
Federated Hermes Govt Obligs Is
-
60934N104
#5
897,534.010
1.0000
897,534.01
897,534.01
0.00 0.7
31,614.38
3.52 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
89.0400
1,335,600.00
1,342,910.16
-7,310.16
1.0 23,205.01
1.74 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
89.8030
2,694,090.00
2,708,320.31
-14,230.31
2.0 55,380.00
2.06 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
90.8240
1,135,300.00
1,138,671.88
-3,371.88
0.8 26,350.01
2.32 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
95.1330
128,429.55
116,263.48
12,166.07
0.1 2,741.85
2.13 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
March 1, 2026
to
March 31, 2026
Page
6 of
40 ASSET DETAIL
(continued)
18820
00- -M -UC-UU -091-04
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
982,354.750
96.8350
951,263.22
947,742.10
3,521.12
0.7 29,293.82
3.08 F H L M C Multiclass Mtg Partn
-
3137BQYS0
C M O Ser K056 Cl A2
2.525 05/25/2026
86,339.820
99.6340
86,023.82
83,492.75
2,531.07
0.1 2,180.08
2.53 F H L M C Multiclass Mtg Partn
-
3137BSP72
C M O Ser K058 Cl A2
2.653 08/25/2026
125,000.000
99.3810
124,226.25
118,955.08
5,271.17
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
69,171.970
99.4520
68,792.91
66,915.78
1,877.13
0.0 2,360.84
3.43 F H L M C Multiclass Mtg Partn
-
3137BVZ82
C M O Ser K063 Cl A2
01/25/2027 Var
69,344.370
99.4700
68,976.84
67,077.13
1,899.71
0.0 2,378.51
3.45 F H L M C Multiclass Mtg Partn
-
3137FBU79
C M O Ser K069 Cl A2
3.187 09/25/2027
96,578.600
98.7390
95,360.74
92,658.86
2,701.88
0.1 3,077.96
3.23 F H L M C Multiclass Mtg Partn
-
3137FCJK1
C M O Ser K070 Cl A2
11/25/2027 Var
30,000.000
98.7880
29,636.40
28,566.80
1,069.60
0.0 990.90
3.34 F H L M C Multiclass Mtg Partn
-
3137FJEH8
C M O Ser K081 Cl A2
08/25/2028 Var
1,500,000.000
99.4120
1,491,180.00
1,436,718.75
54,461.25
1.1 58,500.00
3.92 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
March 1, 2026
to
March 31, 2026
Page
7 of
40 ASSET DETAIL
(continued)
18820
00- -M -UC-UU -091-04
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
98.0790
1,471,185.00
1,405,195.31
65,989.69
1.1 51,330.01
3.49 F H L M C Multiclass Mtg Partn
-
3137FQXJ7
C M O Ser K737 Cl A2
2.525 10/25/2026
125,000.000
99.2460
124,057.50
117,695.31
6,362.19
0.1 3,156.25
2.54 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
90.5340
1,358,010.00
1,363,710.94
-5,700.94
1.0 23,369.99
1.72 Federal Farm Credit Bks
-
3133EML67
0.800 06/22/2026
2,500,000.000
99.3400
2,483,500.00
2,488,750.00
-5,250.00
1.8 20,000.00
0.80 Federal Farm Credit Bks
-
3133EPGW9
3.875 04/25/2028
150,000.000
100.0900
150,135.00
150,753.00
-618.00
0.1 5,812.50
3.87 Federal Farm Credit Bks
-
3133EPSK2
4.250 08/07/2028
75,000.000
100.9160
75,687.00
74,100.00
1,587.00
0.1 3,187.50
4.21 Federal Farm Credit Bks
-
3133EPN50
4.250 12/15/2028
270,000.000
101.2940
273,493.80
272,999.70
494.10
0.2 11,475.00
4.20 Federal Farm Credit Bks
-
3133ERAK7
4.375 04/10/2029
700,000.000
101.5010
710,507.00
689,017.00
21,490.00
0.5 30,625.00
4.31 Federal Farm Credit Bks
-
3133EPWK7
4.500 09/22/2028
95,000.000
101.5520
96,474.40
93,915.10
2,559.30
0.1 4,275.00
4.43 Federal Farm Credit Bks
-
3133ERDH1
4.750 04/30/2029
700,000.000
102.6200
718,340.00
706,132.00
12,208.00
0.5 33,250.00
4.63 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
March 1, 2026
to
March 31, 2026
Page
8 of
40 ASSET DETAIL
(continued)
18820
00- -M -UC-UU -091-04
0220052-00-04007-04
Federal Home Loan Bks
-
3130AMM33
0.875 07/16/2026
3,500,000.000
99.4000
3,479,000.00
3,500,000.00
-21,000.00
2.5 30,625.00
0.88 Federal Home Loan Bks
-
3130AMT28
1.000 06/30/2026
5,000,000.000
99.3330
4,966,650.00
5,000,000.00
-33,350.00
3.6 50,000.00
1.01 Federal Home Loan Bks
-
3130AMWZ1
1.050 06/30/2026
5,000,000.000
99.3490
4,967,450.00
5,000,000.00
-32,550.00
3.6 52,500.00
1.06 Federal Home Loan Bks
-
3130ATUS4
4.250 12/10/2027
200,000.000
100.7110
201,422.00
204,274.00
-2,852.00
0.1 8,500.00
4.22 Federal Home Loan Bks
-
3130AWTR1
4.375 09/08/2028
225,000.000
101.2930
227,909.25
223,860.00
4,049.25
0.2 9,843.75
4.32 Federal Home Loan Bks
-
3130AVBD3
4.500 03/09/2029
700,000.000
101.8340
712,838.00
693,525.00
19,313.00
0.5 31,500.00
4.42 Federal Home Loan Bks
-
3130ATS57
4.500 03/10/2028
190,000.000
101.2130
192,304.70
196,165.50
-3,860.80
0.1 8,550.00
4.45 FHLMC Remic Series K-751 3/25/2030
-
3137HA4B9
0.000000
589,000.000
100.5990
592,528.11
588,424.80
4,103.31
0.4 25,986.68
4.39 U S Treasury Bond
-
912810FG8
5.250 02/15/2029
1,550,000.000
104.0430
1,612,666.50
1,603,873.05
8,793.45
1.2 81,375.00
5.05 U S Treasury Note
-
91282CFB2
2.750 07/31/2027
815,000.000
98.5980
803,573.70
765,901.95
37,671.75
0.6 22,412.50
2.79 Security Description
Shares/Face Amt
Price
Market Value
Tax Cost
Unrealized
Gain/Loss
Percent
of Total
Portfolio
Estimated
Annual Income
Estimated
Current Yield
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
March 1, 2026
to
March 31, 2026
Page
9 of
40 ASSET DETAIL
(continued)
18820
00- -M -UC-UU -091-04
0220052-00-04007-04
U S Treasury Note
-
91282CFH9
3.125 08/31/2027
1,630,000.000
99.0200
1,614,026.00
1,560,182.82
53,843.18
1.2 50,937.50
3.16 U S Treasury Note
-
91282CFJ5
3.125 08/31/2029
2,100,000.000
97.6450
2,050,545.00
2,066,046.88
-15,501.88
1.5 65,625.00
3.20 U S Treasury Note
-
9128285M8
3.125 11/15/2028
150,000.000
98.2580
147,387.00
143,970.70
3,416.30
0.1 4,687.50
3.18 U S Treasury Note
-
91282CEV9
3.250 06/30/2029
1,500,000.000
98.1840
1,472,760.00
1,443,515.63
29,244.37
1.1 48,750.00
3.31 U S Treasury Note
-
91282CGJ4
3.500 01/31/2030
1,500,000.000
98.6090
1,479,135.00
1,457,812.50
21,322.50
1.1 52,500.00
3.55 U S Treasury Note
-
91282CQD6
3.500 02/28/2031
2,000,000.000
98.0630
1,961,260.00
1,981,718.75
-20,458.75
1.4 70,000.00
3.57 U S Treasury Note
-
91282CHA2
3.500 04/30/2028
815,000.000
99.3670
809,841.05
784,646.88
25,194.17
0.6 28,525.00
3.52 U S Treasury Note
-
91282CLN9
3.500 09/30/2029
1,350,000.000
98.7970
1,333,759.50
1,306,177.73
27,581.77
1.0 47,250.00
3.54 U S Treasury Note
-
91282CHE4
3.625 05/31/2028
815,000.000
99.6060
811,788.90
787,623.25
24,165.65
0.6 29,543.75
3.64 U S Treasury Note
-
91282CNX5
3.625 08/31/2030
2,000,000.000
98.7730
1,975,460.00
1,992,753.91
-17,293.91
1.4 72,500.00
3.67 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
March 1, 2026
to
March 31, 2026
Page
10 of
40 ASSET DETAIL
(continued)
18820
00- -M -UC-UU -091-04
0220052-00-04007-04
U S Treasury Note
-
91282CPA3
3.625 09/30/2030
1,750,000.000
98.7540
1,728,195.00
1,743,916.02
-15,721.02
1.3 63,437.50
3.67 U S Treasury Note
-
91282CPD7
3.625 10/31/2030
2,000,000.000
98.7070
1,974,140.00
1,992,343.75
-18,203.75
1.4 72,500.00
3.67 U S Treasury Note
-
91282CPN5
3.625 11/30/2030
2,250,000.000
98.1600
2,208,600.00
2,225,781.26
-17,181.26
1.6 81,562.50
3.69 U S Treasury Note
-
91282CJR3
3.750 12/31/2028
890,000.000
99.8010
888,228.90
858,566.41
29,662.49
0.6 33,375.00
3.76 U S Treasury Note
-
91282CMZ1
3.875 04/30/2030
1,750,000.000
99.8910
1,748,092.50
1,734,619.14
13,473.36
1.3 67,812.50
3.88 U S Treasury Note
-
91282CNK3
3.875 06/30/2030
2,000,000.000
99.8480
1,996,960.00
1,995,273.44
1,686.56
1.4 77,500.00
3.88 U S Treasury Note
-
91282CNN7
3.875 07/31/2030
2,000,000.000
99.8320
1,996,640.00
2,006,982.43
-10,342.43
1.4 77,500.00
3.88 U S Treasury Note
-
91282CGC9
3.875 12/31/2027
850,000.000
100.0700
850,595.00
824,931.64
25,663.36
0.6 32,937.50
3.87 U S Treasury Note
-
91282CJW2
4.000 01/31/2029
825,000.000
100.4530
828,737.25
802,336.91
26,400.34
0.6 33,000.00
3.98 U S Treasury Note
-
91282CJX0
4.000 01/31/2031
1,500,000.000
100.2030
1,503,045.00
1,499,121.09
3,923.91
1.1 60,000.00
3.99 Security Description
Shares/Face Amt
Price
Market Value
Tax Cost
Unrealized
Gain/Loss
Percent
of Total
Portfolio
Estimated
Annual Income
Estimated
Current Yield
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
March 1, 2026
to
March 31, 2026
Page
11 of
40 ASSET DETAIL
(continued)
18820
00- -M -UC-UU -091-04
0220052-00-04007-04
U S Treasury Note
-
91282CGQ8
4.000 02/28/2030
1,750,000.000
100.3790
1,756,632.50
1,757,587.89
-955.39
1.3 70,000.00
3.98 U S Treasury Note
-
91282CMU2
4.000 03/31/2030
1,500,000.000
100.3590
1,505,385.00
1,501,464.84
3,920.16
1.1 60,000.00
3.99 U S Treasury Note
-
91282CNG2
4.000 05/31/2030
1,500,000.000
100.3400
1,505,100.00
1,494,609.38
10,490.62
1.1 60,000.00
3.99 U S Treasury Note
-
91282CHK0
4.000 06/30/2028
1,500,000.000
100.4180
1,506,270.00
1,486,933.59
19,336.41
1.1 60,000.00
3.98 U S Treasury Note
-
91282CLC3
4.000 07/31/2029
1,300,000.000
100.4450
1,305,785.00
1,316,402.34
-10,617.34
0.9 52,000.00
3.98 U S Treasury Note
-
91282CKG5
4.125 03/31/2029
1,600,000.000
100.8320
1,613,312.00
1,574,437.50
38,874.50
1.2 66,000.00
4.09 U S Treasury Note
-
91282CHQ7
4.125 07/31/2028
790,000.000
100.6880
795,435.20
773,639.07
21,796.13
0.6 32,587.50
4.10 U S Treasury Note
-
91282CFM8
4.125 09/30/2027
800,000.000
100.4100
803,280.00
790,265.63
13,014.37
0.6 33,000.00
4.11 U S Treasury Note
-
91282CFU0
4.125 10/31/2027
1,650,000.000
100.4140
1,656,831.00
1,630,343.75
26,487.25
1.2 68,062.50
4.11 U S Treasury Note
-
91282CLR0
4.125 10/31/2029
2,000,000.000
100.8200
2,016,400.00
1,990,234.38
26,165.62
1.5 82,500.00
4.09 Security Description
Shares/Face Amt
Price
Market Value
Tax Cost
Unrealized
Gain/Loss
Percent
of Total
Portfolio
Estimated
Annual Income
Estimated
Current Yield
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
March 1, 2026
to
March 31, 2026
Page
12 of
40 Total US Government Issues
ASSET DETAIL
(continued)
$90,147,861.99
$89,577,684.64
$570,177.35
65.3 $2,923,955.66
18820
00- -M -UC-UU -091-04
0220052-00-04007-04
U S Treasury Note
-
91282CMA6
4.125 11/30/2029
1,750,000.000
100.8280
1,764,490.00
1,754,375.00
10,115.00
1.3 72,187.50
4.09 U S Treasury Note
-
91282CMN8
4.250 02/15/2028
1,500,000.000
100.7660
1,511,490.00
1,506,855.47
4,634.53
1.1 63,750.00
4.22 U S Treasury Note
-
91282CKD2
4.250 02/28/2029
850,000.000
101.1480
859,758.00
838,150.40
21,607.60
0.6 36,125.00
4.20 U S Treasury Note
-
91282CKX8
4.250 06/30/2029
1,600,000.000
101.2110
1,619,376.00
1,656,250.00
-36,874.00
1.2 68,000.00
4.20 U S Treasury Note
-
91282CHX2
4.375 08/31/2028
1,450,000.000
101.2500
1,468,125.00
1,446,986.34
21,138.66
1.1 63,437.50
4.32 U S Treasury Note
-
91282CJN2
4.375 11/30/2028
850,000.000
101.3830
861,755.50
839,308.59
22,446.91
0.6 37,187.50
4.31 U S Treasury Note
-
91282CMD0
4.375 12/31/2029
1,500,000.000
101.6910
1,525,365.00
1,500,527.34
24,837.66
1.1 65,625.00
4.30 U S Treasury Note
-
91282CKT7
4.500 05/31/2029
1,600,000.000
101.9380
1,631,008.00
1,614,812.50
16,195.50
1.2 72,000.00
4.41 U S Treasury Note
-
91282CKP5
4.625 04/30/2029
1,600,000.000
102.2660
1,636,256.00
1,609,593.75
26,662.25
1.2 74,000.00
4.52 Security Description
Shares/Face Amt
Price
Market Value
Tax Cost
Unrealized
Gain/Loss
Percent
of Total
Portfolio
Estimated
Annual Income
Estimated
Current Yield
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
March 1, 2026
to
March 31, 2026
Page
13 of
40 Corporate Issues
ASSET DETAIL
(continued)
18820
00- -M -UC-UU -091-04
0220052-00-04007-04
Abbvie Inc
-
00287YDZ9
4.875 03/15/2030
1,500,000.000
101.9950
1,529,925.00
1,520,100.00
9,825.00
1.1 73,125.00
4.78 American Honda Fin Corp
-
02665WED9
Medium Term Note
4.700 01/12/2028
130,000.000
100.1790
130,232.70
131,033.50
-800.80
0.1 6,110.00
4.69 American Honda Finance
-
02665WFE6
Medium Term Note
4.900 03/13/2029
850,000.000
100.6630
855,635.50
843,616.50
12,019.00
0.6 41,650.00
4.87 Bank New York Mellon Corp
-
06406RBN6
Medium Term Note
4.543 02/01/2029
900,000.000
100.4990
904,491.00
881,811.00
22,680.00
0.7 40,887.00
4.52 Bank New York Mellon Corp
-
06406RBQ9
Medium Term Note
4.947 04/26/2027
700,000.000
100.0310
700,217.00
694,316.00
5,901.00
0.5 34,629.00
4.94 Bank Of America Corp
-
06051GHV4
Medium Term Note
3.194 07/23/2030
700,000.000
95.9060
671,342.00
675,115.00
-3,773.00
0.5 22,358.00
3.33 Bank Of America Corp
-
06051GGF0
Medium Term Note
3.824 01/20/2028
75,000.000
99.5010
74,625.75
71,563.50
3,062.25
0.1 2,868.00
3.84 Bank Of America Corp
-
06051GHG7
Medium Term Note
3.970 03/05/2029
1,050,000.000
99.0930
1,040,476.50
992,729.50
47,747.00
0.8 41,685.00
4.01 Security Description
Shares/Face Amt
Price
Market Value
Tax Cost
Unrealized
Gain/Loss
Percent
of Total
Portfolio
Estimated
Annual Income
Estimated
Current Yield
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
March 1, 2026
to
March 31, 2026
Page
14 of
40 ASSET DETAIL
(continued)
18820
00- -M -UC-UU -091-04
0220052-00-04007-04
Berkshire Hathaway Fin
-
084664CZ2
2.300 03/15/2027
45,000.000
98.4500
44,302.50
44,991.45
-688.95
0.0 1,035.00
2.34 Blackrock Inc Sr Nt
-
09247XAR2
1.900 01/28/2031
1,750,000.000
89.0890
1,559,057.50
1,555,872.50
3,185.00
1.1 33,250.00
2.13 Bmw Vehicle Lease Tr
-
05594HAD5
A B S Ser 2025 2 Cl A 3
4.280 09/25/2028
700,000.000
99.8650
699,055.00
699,998.04
-943.04
0.5 29,960.00
4.29 Bmw Vehicle Owner Trust
-
096919AD7
A B S Ser 2024 A Cl A 3
5.180 02/26/2029
453,067.610
100.6590
456,053.33
452,998.80
3,054.53
0.3 23,468.90
5.15 Caterpillar Finl Svcs
-
14913UAJ9
Medium Term Note
4.850 02/27/2029
1,300,000.000
101.7570
1,322,841.00
1,290,499.00
32,342.00
1.0 63,050.00
4.77 Charles Schwab Corp
-
808513BY0
2.450 03/03/2027
25,000.000
98.4580
24,614.50
24,991.70
-377.20
0.0 612.50
2.49 Charles Schwab Corp
-
808513AU9
3.200 01/25/2028
85,000.000
98.3810
83,623.85
80,783.15
2,840.70
0.1 2,720.00
3.25 Costco Wholesale Corp
-
22160KAM7
3.000 05/18/2027
20,000.000
99.0880
19,817.60
19,535.80
281.80
0.0 600.00
3.03 Duke Energy Carolinas
-
26442CAS3
2.950 12/01/2026
35,000.000
99.2760
34,746.60
36,755.95
-2,009.35
0.0 1,032.50
2.97 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
March 1, 2026
to
March 31, 2026
Page
15 of
40 ASSET DETAIL
(continued)
18820
00- -M -UC-UU -091-04
0220052-00-04007-04
Ford Cr Auto Owner Tr
-
34535VAD6
A B S Ser 2024 D Cl A 3
4.610 08/15/2029
775,000.000
100.6140
779,758.50
774,975.12
4,783.38
0.6 35,727.50
4.58 Ford Cr Auto Owner Tr
-
34532BAG6
A B S Ser 2025 B Cl A 3
3.910 04/15/2030
655,000.000
99.6760
652,877.80
654,929.33
-2,051.53
0.5 25,610.50
3.92 Home Depot Inc
-
437076CW0
4.900 04/15/2029
750,000.000
101.8970
764,227.50
742,725.00
21,502.50
0.6 36,750.00
4.81 Honda Auto Rec Owner
-
437930AC4
A B S Ser 2024 2 Cl A 3
5.270 11/20/2028
165,949.090
100.7630
167,215.28
165,928.93
1,286.35
0.1 8,745.52
5.23 Honda Auto Receivables Owner
-
43813YAC6
A B S Ser 2024 3 Cl A3
4.570 03/21/2029
771,291.760
100.3570
774,045.27
771,170.59
2,874.68
0.6 35,248.03
4.55 Hyundai Auto Recv Tr 2025-A
-
44935CAD3
A B S Ser 2025 A Cl A 3
4.790 10/15/2029
805,000.000
100.2340
806,883.70
804,881.26
2,002.44
0.6 38,559.50
4.78 John Deere Capital Corporation
-
24422EXH7
Medium Term Note
4.500 01/16/2029
1,550,000.000
100.9530
1,564,771.50
1,509,761.00
55,010.50
1.1 69,750.00
4.46 John Deere Owner
-
47800BAC2
A B S Ser 2022 C Cl A 3
5.090 06/15/2027
2,662.350
100.0920
2,664.80
2,662.14
2.66 0.0
135.51
5.08 Security Description
Shares/Face Amt
Price
Market Value
Tax Cost
Unrealized
Gain/Loss
Percent
of Total
Portfolio
Estimated
Annual Income
Estimated
Current Yield
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
March 1, 2026
to
March 31, 2026
Page
16 of
40 ASSET DETAIL
(continued)
18820
00- -M -UC-UU -091-04
0220052-00-04007-04
John Deere Owner Tr 2025
-
47800DAD6
A B S Ser 2025 Cl A 3
4.830 09/17/2029
635,000.000
100.2790
636,771.65
634,960.06
1,811.59
0.5 30,670.50
4.82 John Deere Owner Trust
-
47800CAC0
A B S Ser 2023 A Cl A3
5.010 11/15/2027
5,234.120
100.2870
5,249.14
5,233.17
15.97 0.0
262.23
5.00 John Deere Owner Trust
-
47787DAD3
C M O Ser 2026 A Cl A3
3.870 08/15/2030
465,000.000
99.4060
462,237.90
464,917.60
-2,679.70
0.3 17,995.50
3.89 John Deere Ownr Tr
-
47800AAC4
A B S Ser 2022 B Cl A3
02/16/2027 Var
8.920
99.9820
8.92 8.92
0.00 0.0
0.33 3.70
Jpmorgan Chase Co
-
46625HRY8
02/01/2028 Var
70,000.000
99.5010
69,650.70
67,053.70
2,597.00
0.1 2,647.40
3.80 Jpmorgan Chase Co
-
46647PAM8
3.509 01/23/2029
1,250,000.000
98.3840
1,229,800.00
1,169,226.50
60,573.50
0.9 43,862.50
3.57 Jpmorgan Chase Co
-
46647PEV4
5.140 01/24/2031
500,000.000
101.8300
509,150.00
508,860.00
290.00
0.4 25,700.00
5.05 Marsh McLennan Cos Inc
-
571748CA8
4.650 03/15/2030
1,500,000.000
100.7130
1,510,695.00
1,502,070.00
8,625.00
1.1 69,750.00
4.62 Mercedes Benz Auto
-
58770AAC7
A B S Ser 2023 1 Cl A3
4.510 11/15/2027
5,319.320
100.0800
5,323.58
5,318.69
4.89 0.0
239.90
4.51 Security Description
Shares/Face Amt
Price
Market Value
Tax Cost
Unrealized
Gain/Loss
Percent
of Total
Portfolio
Estimated
Annual Income
Estimated
Current Yield
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
March 1, 2026
to
March 31, 2026
Page
17 of
40 ASSET DETAIL
(continued)
18820
00- -M -UC-UU -091-04
0220052-00-04007-04
Mercedes-Benz At Ls Tr 2025-A
-
58768YAD7
4/16/2029 0.000000
670,000.000
100.7240
674,850.80
669,918.33
4,932.47
0.5 30,887.00
4.58 Merck Co Inc
-
58933YBH7
4.050 05/17/2028
130,000.000
100.1170
130,152.10
130,394.70
-242.60
0.1 5,265.00
4.04 Merck Co Inc
-
58933YBQ7
4.150 09/15/2030
1,500,000.000
99.4260
1,491,390.00
1,500,360.00
-8,970.00
1.1 62,250.00
4.17 Morgan Stanley
-
61747YFD2
Medium Term Note
5.164 04/20/2029
800,000.000
101.1520
809,216.00
794,520.00
14,696.00
0.6 41,312.00
5.10 National Rural Util Coop
-
637432NS0
3.700 03/15/2029
1,600,000.000
98.0790
1,569,264.00
1,507,712.00
61,552.00
1.1 59,200.00
3.77 Northern Tr Corp Sr Nt
-
665859AW4
4.000 05/10/2027
15,000.000
99.8810
14,982.15
14,975.70
6.45 0.0
600.00
4.00 Paccar Financial Corp
-
69371RS31
Medium Term Note
4.600 01/10/2028
100,000.000
101.0320
101,032.00
99,515.00
1,517.00
0.1 4,600.00
4.55 Paccar Financial Corp
-
69371RS80
Medium Term Note
4.600 01/31/2029
1,500,000.000
101.4610
1,521,915.00
1,468,515.00
53,400.00
1.1 69,000.00
4.53 Prologis L P
-
74340XCG4
4.875 06/15/2028
1,600,000.000
101.1790
1,618,864.00
1,577,232.00
41,632.00
1.2 78,000.00
4.82 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
March 1, 2026
to
March 31, 2026
Page
18 of
40 ASSET DETAIL
(continued)
18820
00- -M -UC-UU -091-04
0220052-00-04007-04
Public Service Electric
-
74456QBX3
Medium Term Note
3.650 09/01/2028
800,000.000
98.6200
788,960.00
752,432.00
36,528.00
0.6 29,200.00
3.70 Realty Income Corp
-
756109BG8
3.950 08/15/2027
100,000.000
99.5080
99,508.00
97,097.00
2,411.00
0.1 3,950.00
3.97 Realty Income Corp Sr
-
756109CF9
4.750 02/15/2029
1,450,000.000
100.9770
1,464,166.50
1,410,895.00
53,271.50
1.1 68,875.00
4.70 Simon Ppty Group LP
-
828807DZ7
4.375 10/01/2030
850,000.000
99.4330
845,180.50
853,706.00
-8,525.50
0.6 37,187.50
4.40 Simon Property Group LP
-
828807DE4
3.375 12/01/2027
800,000.000
98.5930
788,744.00
749,536.00
39,208.00
0.6 27,000.00
3.42 State Str Corp Sr Nt
-
857477CL5
4.993 03/18/2027
125,000.000
100.6840
125,855.00
125,000.00
855.00
0.1 6,241.25
4.96 State Street Bank Trust
-
857449AE2
4.782 11/23/2029
1,500,000.000
101.6110
1,524,165.00
1,502,820.00
21,345.00
1.1 71,730.00
4.71 Target Corp
-
87612EBM7
1.950 01/15/2027
20,000.000
98.4310
19,686.20
19,966.00
-279.80
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
1,004.670
99.9810
1,004.48
987.95
16.53 0.0
37.78 3.76
Toyota Auto Rec Tr 2024-D 6/15/2029
-
89239TAD4
4.470000
405,000.000
100.3650
406,478.25
404,977.40
1,500.85
0.3 18,103.50
4.45 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
March 1, 2026
to
March 31, 2026
Page
19 of
40 Total Corporate Issues
Foreign Issues
ASSET DETAIL
(continued)
$40,345,156.70
$39,646,498.61
$698,658.09
29.2 $1,779,366.35
18820
00- -M -UC-UU -091-04
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
99.2770
838,890.65
844,902.83
-6,012.18
0.6 35,743.50
4.26 Toyota Mtr Cr Corp
-
89236TKQ7
Medium Term Note
4.625 01/12/2028
80,000.000
100.9120
80,729.60
79,947.20
782.40
0.1 3,700.00
4.58 Toyota Mtr Cr Corp
-
89236TLB9
Medium Term Note
5.250 09/11/2028
1,450,000.000
102.3960
1,484,742.00
1,455,605.50
29,136.50
1.1 76,125.00
5.13 Unitedhealth Group Inc
-
91324PEP3
5.250 02/15/2028
700,000.000
101.7560
712,292.00
702,464.00
9,828.00
0.5 36,750.00
5.16 US Bancorp
-
91159HJK7
Medium Term Note
4.653 02/01/2029
1,600,000.000
100.4570
1,607,312.00
1,550,764.50
56,547.50
1.2 74,448.00
4.63 Walmart Inc
-
931142ER0
1.050 09/17/2026
10,000.000
98.6790
9,867.90
9,981.10
-113.20
0.0 105.00
1.06 Wells Fargo Co Sr Nt
-
95000U3J0
Medium Term Note
5.198 01/23/2030
1,500,000.000
101.5680
1,523,520.00
1,520,880.00
2,640.00
1.1 77,970.00
5.12 Inter American Devel Bk
-
4581X0DC9
3.125 09/18/2028
120,000.000
98.3730
118,047.60
112,706.40
5,341.20
0.1 3,750.00
3.18 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
March 1, 2026
to
March 31, 2026
Page
20 of
40 Total Foreign Issues
ASSET DETAIL
(continued)
$6,666,643.15
$6,607,396.15
$59,247.00
4.8 $251,343.75
$137,159,661.84
$135,831,579.40
$1,328,082.44
99.3 $4,954,665.76
$138,057,195.85
$136,729,113.41
$1,328,082.44
100.0
$4,986,280.14
3.61 18820
00- -M -UC-UU -091-04
0220052-00-04007-04
Inter American Devel Bk
-
4581X0DV7
Medium Term Note
0.875 04/20/2026
75,000.000
99.8430
74,882.25
74,656.50
225.75
0.1 656.25
0.88 Inter American Devel Bk
-
4581X0EN4
Medium Term Note
4.125 02/15/2029
1,385,000.000
100.7660
1,395,609.10
1,381,426.20
14,182.90
1.0 57,131.25
4.09 International Bank
-
459058KL6
3.625 09/21/2029
1,350,000.000
99.2360
1,339,686.00
1,350,850.50
-11,164.50
1.0 48,937.50
3.65 International Bank
-
459058LN1
3.875 10/16/2029
2,345,000.000
100.0360
2,345,844.20
2,338,879.55
6,964.65
1.7 90,868.75
3.87 International Bank M T N
-
459058KT9
3.500 07/12/2028
1,300,000.000
99.3160
1,291,108.00
1,248,988.00
42,120.00
0.9 45,500.00
3.52 International Finance Corp
-
45950KDD9
Medium Term Note
4.500 07/13/2028
100,000.000
101.4660
101,466.00
99,889.00
1,577.00
0.1 4,500.00
4.43 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
March 1, 2026
to
March 31, 2026
Page
21 of
40 18820
00- -M -UC-UU -091-04
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
March 1, 2026
to
March 31, 2026
Page
22 of
40 TRANSACTION DETAIL
$0.00
$135,973,217.57
18820
00- -M -UC-UU -091-04
0220052-00-04007-04
03/02/26
Asset Income
Interest Earned On
U S Treasury Nt 3.750% 8/31/30
36,250.00
0.018125 USD/$1 Pv On 2,000,000 Par Value Due 2/28/26
03/02/26
Asset Income
Interest Earned On
U S Treasury Nt 3.125% 8/31/27
25,468.75
0.015625 USD/$1 Pv On 1,630,000 Par Value Due 2/28/26
03/02/26
Asset Income
Interest Earned On
U S Treasury Nt 3.125% 8/31/29
32,812.50
0.015625 USD/$1 Pv On 2,100,000 Par Value Due 2/28/26
03/02/26
Asset Income
Interest Earned On
U S Treasury Nt 4.000% 2/28/30
35,000.00
0.02 USD/$1 Pv On 1,750,000 Par Value Due 2/28/26
03/02/26
Asset Income
Interest Earned On
U S Treasury Nt 4.250% 2/28/29
18,062.50
0.02125 USD/$1 Pv On 850,000 Par Value Due 2/28/26
03/02/26
Asset Income
Interest Earned On
U S Treasury Nt 4.375% 8/31/28
31,718.75
0.021875 USD/$1 Pv On 1,450,000 Par Value Due 2/28/26
03/02/26
Asset Income
Interest Earned On
Public Service Mtn 3.650% 9/01/28
14,600.00
0.01825 USD/$1 Pv On 800,000 Par Value Due 3/1/26
03/02/26
Asset Income
Interest Earned On
Federated Hermes Govt Obligs Is
1,740.69
Interest From 2/1/26 To 2/28/26
03/03/26
Asset Income
Interest Earned On
Charles Schwab Corp 2.450% 3/03/27
306.25
0.01225 USD/$1 Pv On 25,000 Par Value Due 3/3/26
03/05/26
Asset Income
Interest Earned On
Bank Of America Mtn 3.970% 3/05/29
20,842.50
0.01985 USD/$1 Pv On 1,050,000 Par Value Due 3/5/26
03/09/26
Asset Income
Interest Earned On
F H L B Deb 4.375% 9/08/28
4,921.88
0.021875 USD/$1 Pv On 225,000 Par Value Due 3/8/26
Date
Posted
Activity
Description
Cash
Tax Cost
Beginning Balance 03/01/2026
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
March 1, 2026
to
March 31, 2026
Page
23 of
40 TRANSACTION DETAIL
(continued)
18820
00- -M -UC-UU -091-04
0220052-00-04007-04
03/09/26
Asset Income
Interest Earned On
F H L B Deb 4.500% 3/09/29
15,750.00
0.0225 USD/$1 Pv On 700,000 Par Value Due 3/9/26
03/10/26
Asset Income
Interest Earned On
F H L B Deb 4.500% 3/10/28
4,275.00
0.0225 USD/$1 Pv On 190,000 Par Value Due 3/10/26
03/11/26
Cash Disbursement
Cash Disbursement
Paid To Chandler Asset Mgmt
-8,224.59
Investment Management Fee
03/11/26
Purchase
Purchased 2,000,000 Par Value Of
U S Treasury Nt 3.500% 2/28/31
-1,981,718.75
1,981,718.75
Trade Date 3/10/26
Purchased Through J.P. Morgan Securities LLC
Purchased On The Off-Exchange Transactions - Li
Swift External Ref#: Ngyce5aelaaaiaad
2,000,000 Par Value At 99.0859375 %
03/11/26
Purchase Accrued Interest
Paid Accrued Interest On Purchase Of
U S Treasury Nt 3.500% 2/28/31
-2,092.39
Income Debit 2,092.39- USD
03/11/26
Sale
Sold 120,000 Par Value Of
U S Treasury Nt 0.875% 9/30/26
118,181.25
-118,806.25
Trade Date 3/10/26
Sold Through J.P. Morgan Securities LLC
Sold On The Off-Exchange Transactions - Li
Swift External Ref#: Ngycctqelaaacaad
120,000 Par Value At 98.484375 %
03/11/26
Sell Accrued Interest
Received Accrued Interest On Sale Of
U S Treasury Nt 0.875% 9/30/26
467.31
Income Credit 467.31 USD
03/11/26
Sale
Sold 800,000 Par Value Of
U S Treasury Nt 4.500% 4/15/27
807,781.25
-793,125.00
Trade Date 3/10/26
Sold Through Bmo Capital Markets Corp/Bonds
Sold On The Off-Exchange Transactions - Li
Swift External Ref#: Ngycdnaelaaacaad
800,000 Par Value At 100.97265625 %
Date
Posted
Activity
Description
Cash
Tax Cost
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
March 1, 2026
to
March 31, 2026
Page
24 of
40 TRANSACTION DETAIL
(continued)
18820
00- -M -UC-UU -091-04
0220052-00-04007-04
03/11/26
Sell Accrued Interest
Received Accrued Interest On Sale Of
U S Treasury Nt 4.500% 4/15/27
14,538.46
Income Credit 14,538.46 USD
03/11/26
Sale
Sold 1,250,000 Par Value Of
U S Treasury Nt 4.500% 5/15/27
1,262,597.66
-1,266,357.42
Trade Date 3/10/26
Sold Through Rbc Capital Markets, LLC
Sold On The Off-Exchange Transactions - Li
Swift External Ref#: Ngycduaelaaacaad
1,250,000 Par Value At 101.0078128 %
03/11/26
Sell Accrued Interest
Received Accrued Interest On Sale Of
U S Treasury Nt 4.500% 5/15/27
18,024.86
Income Credit 18,024.86 USD
03/11/26
Asset Income
Interest Earned On
Toyota Mtr Cr Mtn 5.250% 9/11/28
38,062.50
0.02625 USD/$1 Pv On 1,450,000 Par Value Due 3/11/26
03/12/26
Asset Income
Interest Earned On
American Honda Mtn 4.900% 3/12/27
14,700.00
0.0245 USD/$1 Pv On 600,000 Par Value Due 3/12/26
03/13/26
Asset Income
Interest Earned On
American Honda Mtn 4.900% 3/13/29
20,825.00
0.0245 USD/$1 Pv On 850,000 Par Value Due 3/13/26
03/16/26
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 3/15/26
03/16/26
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 3/15/26
03/16/26
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 3/15/26
03/16/26
Asset Income
Interest Earned On
John Deere Ownr Tr 3.73999% 2/16/27
1.47 $0.00312/Pv On 471.19 Pv Due 3/15/26
Date
Posted
Activity
Description
Cash
Tax Cost
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
March 1, 2026
to
March 31, 2026
Page
25 of
40 TRANSACTION DETAIL
(continued)
18820
00- -M -UC-UU -091-04
0220052-00-04007-04
03/16/26
Sale
Paid Down 462.27 Par Value Of
John Deere Ownr Tr 3.73999% 2/16/27
462.27
-462.23
Trade Date 3/15/26
03/16/26
Asset Income
Interest Earned On
John Deere Owner 5.090% 6/15/27
14.59 $0.00424/Pv On 3,440.22 Pv Due 3/15/26
03/16/26
Sale
Paid Down 777.87 Par Value Of
John Deere Owner 5.090% 6/15/27
777.87
-777.81
Trade Date 3/15/26
03/16/26
Asset Income
Interest Earned On
John Deere Owner 5.010% 11/15/27
24.50 $0.00418/Pv On 5,867.58 Pv Due 3/15/26
03/16/26
Sale
Paid Down 633.46 Par Value Of
John Deere Owner 5.010% 11/15/27
633.46
-633.34
Trade Date 3/15/26
03/16/26
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 3/15/26
03/16/26
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 3/15/26
03/16/26
Asset Income
Interest Earned On
Mercedes Benz Auto 4.510% 11/15/27
23.95 $0.00376/Pv On 6,373.78 Pv Due 3/15/26
03/16/26
Sale
Paid Down 1,054.46 Par Value Of
Mercedes Benz Auto 4.510% 11/15/27
1,054.46
-1,054.33
Trade Date 3/15/26
03/16/26
Asset Income
Interest Earned On
Toyota Auto Rec 3.760% 4/15/27
5.73 $0.00313/Pv On 1,829.65 Pv Due 3/15/26
03/16/26
Sale
Paid Down 824.98 Par Value Of
Toyota Auto Rec 3.760% 4/15/27
824.98
-811.25
Trade Date 3/15/26
Date
Posted
Activity
Description
Cash
Tax Cost
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
March 1, 2026
to
March 31, 2026
Page
26 of
40 TRANSACTION DETAIL
(continued)
18820
00- -M -UC-UU -091-04
0220052-00-04007-04
03/16/26
Asset Income
Interest Earned On
Toyota Auto 4.230% 6/17/30
2,704.00
$0.00320/Pv On 845,000.00 Pv Due 3/15/26
03/16/26
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 3/15/26
03/16/26
Asset Income
Interest Earned On
Abbvie Inc 4.875% 3/15/30
36,562.50
0.024375 USD/$1 Pv On 1,500,000 Par Value Due 3/15/26
03/16/26
Asset Income
Interest Earned On
Berkshire Hathaway 2.300% 3/15/27
517.50
0.0115 USD/$1 Pv On 45,000 Par Value Due 3/15/26
03/16/26
Asset Income
Interest Earned On
Marsh McLennan Cos 4.650% 3/15/30
34,875.00
0.02325 USD/$1 Pv On 1,500,000 Par Value Due 3/15/26
03/16/26
Asset Income
Interest Earned On
Merck Co Inc 4.150% 9/15/30
32,162.50
0.021442 USD/$1 Pv On 1,500,000 Par Value Due 3/15/26
03/16/26
Asset Income
Interest Earned On
National Rural Util 3.700% 3/15/29
29,600.00
0.0185 USD/$1 Pv On 1,600,000 Par Value Due 3/15/26
03/17/26
Asset Income
Interest Earned On
Walmart Inc 1.050% 9/17/26
52.50 0.00525 USD/$1 Pv On 10,000 Par Value Due 3/17/26 03/18/26
Asset Income
Interest Earned On
Honda Auto Rec Owner 5.270% 11/20/28
781.43
$0.00439/Pv On 177,933.90 Pv Due 3/18/26
03/18/26
Sale
Paid Down 11,984.81 Par Value Of
Honda Auto Rec Owner 5.270% 11/20/28
11,984.81
-11,983.35
Trade Date 3/18/26
03/18/26
Purchase
Purchased 465,000 Par Value Of
John Deere Owner 3.870% 8/15/30
-464,917.60
464,917.60
Trade Date 3/10/26
Purchased Through Rbc Capital Markets, LLC
Swift External Ref#: 8606903133774511
465,000 Par Value At 99.98227957 %
Date
Posted
Activity
Description
Cash
Tax Cost
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
March 1, 2026
to
March 31, 2026
Page
27 of
40 TRANSACTION DETAIL
(continued)
18820
00- -M -UC-UU -091-04
0220052-00-04007-04
03/18/26
Asset Income
Interest Earned On
Inter Amer Dev Bk 3.125% 9/18/28
1,875.00
0.015625 USD/$1 Pv On 120,000 Par Value Due 3/18/26
03/18/26
Asset Income
Interest Earned On
State Str Corp Sr 4.993% 3/18/27
3,120.63
0.024965 USD/$1 Pv On 125,000 Par Value Due 3/18/26
03/23/26
Asset Income
Interest Earned On
Intl Bk 3.625% 9/21/29
24,475.50
0.01813 USD/$1 Pv On 1,350,000 Par Value Due 3/21/26
03/23/26
Asset Income
Interest Earned On
Honda Auto 4.570% 3/21/29
3,046.67
$0.00381/Pv On 800,000.00 Pv Due 3/21/26
03/23/26
Sale
Paid Down 28,708.24 Par Value Of
Honda Auto 4.570% 3/21/29
28,708.24
-28,703.73
Trade Date 3/21/26
03/23/26
Asset Income
Interest Earned On
F F C B Deb 4.500% 9/22/28
2,137.50
0.0225 USD/$1 Pv On 95,000 Par Value Due 3/22/26
03/25/26
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 3/25/26
03/25/26
Asset Income
Interest Earned On
Bmw Vehicle Owner 5.180% 2/26/29
2,096.28
$0.00432/Pv On 485,625.04 Pv Due 3/25/26
03/25/26
Sale
Paid Down 32,557.43 Par Value Of
Bmw Vehicle Owner 5.180% 2/26/29
32,557.43
-32,552.48
Trade Date 3/25/26
03/25/26
Asset Income
Interest Earned On
F H L M C Mltcl Mtg 2.525% 5/25/26
207.31
$0.00210/Pv On 98,524.24 Pv Due 3/25/26
03/25/26
Sale
Paid Down 12,184.42 Par Value Of
F H L M C Mltcl Mtg 2.525% 5/25/26
12,184.42
-11,782.64
Trade Date 3/25/26
Date
Posted
Activity
Description
Cash
Tax Cost
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
March 1, 2026
to
March 31, 2026
Page
28 of
40 TRANSACTION DETAIL
(continued)
18820
00- -M -UC-UU -091-04
0220052-00-04007-04
03/25/26
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 3/25/26
03/25/26
Asset Income
Interest Earned On
F H L M C Mltcl Mtg 3.413% 12/25/26
197.23
$0.00284/Pv On 69,346.79 Pv Due 3/25/26
03/25/26
Sale
Paid Down 174.82 Par Value Of
F H L M C Mltcl Mtg 3.413% 12/25/26
174.82
-169.12
Trade Date 3/25/26
03/25/26
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 3/25/26
03/25/26
Asset Income
Interest Earned On
F H L M C Mltcl Mtg 1.846% 1/25/31
4,615.00
$0.00154/Pv On 3,000,000.00 Pv Due 3/25/26
03/25/26
Asset Income
Interest Earned On
F H L M C Mltcl Mt 3.187% 9/25/27
257.03
$0.00266/Pv On 96,778.77 Pv Due 3/25/26
03/25/26
Sale
Paid Down 200.17 Par Value Of
F H L M C Mltcl Mt 3.187% 9/25/27
200.17
-192.05
Trade Date 3/25/26
03/25/26
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 3/25/26
03/25/26
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 3/25/26
03/25/26
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 3/25/26
03/25/26
Asset Income
Interest Earned On
F H L M C Mltcl Mtg 2.982% 5/25/29
2,444.59
$0.00249/Pv On 983,737.69 Pv Due 3/25/26
Date
Posted
Activity
Description
Cash
Tax Cost
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
March 1, 2026
to
March 31, 2026
Page
29 of
40 TRANSACTION DETAIL
(continued)
18820
00- -M -UC-UU -091-04
0220052-00-04007-04
03/25/26
Sale
Paid Down 1,382.94 Par Value Of
F H L M C Mltcl Mtg 2.982% 5/25/29
1,382.94
-1,334.21
Trade Date 3/25/26
03/25/26
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 3/25/26
03/25/26
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 3/25/26
03/25/26
Asset Income
Interest Earned On
F H L M C Mltcl Mt 2.108% 1/25/31
2,195.83
$0.00176/Pv On 1,250,000.00 Pv Due 3/25/26
03/25/26
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 3/25/26
03/25/26
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 3/25/26
03/25/26
Purchase
Purchased 500,000 Par Value Of
Jpmorgan Chase Co 5.140% 1/24/31
-508,860.00
508,860.00
Trade Date 3/24/26
Purchased Through Dbsi/Fixed Income
Purchased On The Marketaxess Corporation
Swift External Ref#: Nhbktiadxaaacaad
500,000 Par Value At 101.772 %
03/25/26
Purchase Accrued Interest
Paid Accrued Interest On Purchase Of
Jpmorgan Chase Co 5.140% 1/24/31
-4,354.72
Income Debit 4,354.72- USD
03/25/26
Purchase
Purchased 1,750,000 Par Value Of
Blackrock Inc 1.900% 1/28/31
-1,555,872.50
1,555,872.50
Trade Date 3/24/26
Purchased Through Dbsi/Fixed Income
Purchased On The Marketaxess Corporation
Swift External Ref#: Nhbkthadxaaaeaad
1,750,000 Par Value At 88.907 %
Date
Posted
Activity
Description
Cash
Tax Cost
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
March 1, 2026
to
March 31, 2026
Page
30 of
40 TRANSACTION DETAIL
(continued)
18820
00- -M -UC-UU -091-04
0220052-00-04007-04
03/25/26
Purchase Accrued Interest
Paid Accrued Interest On Purchase Of
Blackrock Inc 1.900% 1/28/31
-5,264.58
Income Debit 5,264.58- USD
03/25/26
Purchase
Purchased 1,500,000 Par Value Of
U S Treasury Nt 4.000% 1/31/31
-1,499,121.09
1,499,121.09
Trade Date 3/24/26
Purchased Through BofA Securities, Inc.
Purchased On The Off-Exchange Transactions - Li
Swift External Ref#: Nhbku2qdxaaacaad
1,500,000 Par Value At 99.941406 %
03/25/26
Purchase Accrued Interest
Paid Accrued Interest On Purchase Of
U S Treasury Nt 4.000% 1/31/31
-8,784.53
Income Debit 8,784.53- USD
03/25/26
Sale
Sold 600,000 Par Value Of
American Honda Mtn 4.900% 3/12/27
601,914.00
-595,380.00
Trade Date 3/24/26
Sold Through Pershing LLC
Sold On The Marketaxess Corporation
Swift External Ref#: Nhbkogidxaaacaad
600,000 Par Value At 100.319 %
03/25/26
Sell Accrued Interest
Received Accrued Interest On Sale Of
American Honda Mtn 4.900% 3/12/27
1,061.67
Income Credit 1,061.67 USD
03/25/26
Sale
Sold 700,000 Par Value Of
Cisco Sys Inc 4.800% 2/26/27
703,794.00
-694,694.00
Trade Date 3/24/26
Sold Through BofA Securities, Inc./Fxd Inc
Sold On The Marketaxess Corporation
Swift External Ref#: Nhbkogidxaaaeaad
700,000 Par Value At 100.542 %
03/25/26
Sell Accrued Interest
Received Accrued Interest On Sale Of
Cisco Sys Inc 4.800% 2/26/27
2,706.67
Income Credit 2,706.67 USD
Date
Posted
Activity
Description
Cash
Tax Cost
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
March 1, 2026
to
March 31, 2026
Page
31 of
40 TRANSACTION DETAIL
(continued)
18820
00- -M -UC-UU -091-04
0220052-00-04007-04
03/25/26
Sale
Sold 815,000 Par Value Of
U S Treasury Nt 3.250% 6/30/27
808,409.96
-786,333.79
Trade Date 3/24/26
Sold Through BofA Securities, Inc./Fxd Inc
Sold On The Off-Exchange Transactions - Li
Swift External Ref#: Nhbks2idxaaacaad
815,000 Par Value At 99.19140613 %
03/25/26
Sell Accrued Interest
Received Accrued Interest On Sale Of
U S Treasury Nt 3.250% 6/30/27
6,146.27
Income Credit 6,146.27 USD
03/25/26
Sale
Sold 1,500,000 Par Value Of
U S Treasury Nt 4.625% 6/15/27
1,512,773.44
-1,505,683.59
Trade Date 3/24/26
Sold Through BofA Securities, Inc./Fxd Inc
Sold On The Off-Exchange Transactions - Li
Swift External Ref#: Nhbkutqdxaaacaad
1,500,000 Par Value At 100.85156267 %
03/25/26
Sell Accrued Interest
Received Accrued Interest On Sale Of
U S Treasury Nt 4.625% 6/15/27
19,059.07
Income Credit 19,059.07 USD
03/26/26
Asset Income
Interest Earned On
F H L M C Mltcl Mt 3.430% 1/25/27
198.74
$0.00286/Pv On 69,530.17 Pv Due 3/25/26
03/26/26
Sale
Paid Down 185.8 Par Value Of
F H L M C Mltcl Mt 3.430% 1/25/27
185.80
-179.73
Trade Date 3/25/26
03/31/26
Asset Income
Interest Earned On
U S Treasury Nt 3.500% 9/30/29
23,625.00
0.0175 USD/$1 Pv On 1,350,000 Par Value Due 3/31/26
03/31/26
Asset Income
Interest Earned On
U S Treasury Nt 3.625% 9/30/30
31,718.75
0.018125 USD/$1 Pv On 1,750,000 Par Value Due 3/31/26
03/31/26
Asset Income
Interest Earned On
U S Treasury Nt 4.000% 3/31/30
30,000.00
0.02 USD/$1 Pv On 1,500,000 Par Value Due 3/31/26
Date
Posted
Activity
Description
Cash
Tax Cost
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
March 1, 2026
to
March 31, 2026
Page
32 of
40 TRANSACTION DETAIL
(continued)
$0.00
$136,729,113.41
18820
00- -M -UC-UU -091-04
0220052-00-04007-04
03/31/26
Asset Income
Interest Earned On
U S Treasury Nt 4.125% 3/31/29
33,000.00
0.020625 USD/$1 Pv On 1,600,000 Par Value Due 3/31/26
03/31/26
Asset Income
Interest Earned On
U S Treasury Nt 4.125% 9/30/27
16,500.00
0.020625 USD/$1 Pv On 800,000 Par Value Due 3/31/26
Purchase
Combined Purchases For The Period 3/ 1/26 - 3/31/26 Of Federated Hermes Govt Obligs Is
-1,065,818.78
1,065,818.78
Sale
Combined Sales For The Period 3/ 1/26 - 3/31/26 Of
Federated Hermes Govt Obligs Is
469,396.56
-469,396.56
Date
Posted
Activity
Description
Cash
Tax Cost
Ending Balance 03/31/2026
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
March 1, 2026
to
March 31, 2026
Page
33 of
40 SALE/MATURITY SUMMARY
18820
00- -M -UC-UU -091-04
0220052-00-04007-04
Settlement
Date
Description
Tax Cost
Proceeds
Estimated
Gain/Loss
Taxable Bonds
American Honda Finance
Medium Term Note
4.900 03/12/2027
02665WFD8
Bmw Vehicle Owner Trust
A B S Ser 2024 A Cl A 3
5.180 02/26/2029
BVO5129
Cisco Sys Inc
4.800 02/26/2027
17275RBQ4
03/25/26
Sold 600,000 Par
-595,380.00
601,914.00
6,534.00
Value
Trade Date 3/24/26
Sold Through Pershing LLC
Sold On The Marketaxess Corporation
Swift External Ref#: Nhbkogidxaaacaad
600,000 Par Value At 100.319 %
03/25/26
Paid Down 32,557.43
-32,552.48
32,557.43
4.95 Par Value
Trade Date 3/25/26
03/25/26
Sold 700,000 Par
-694,694.00
703,794.00
9,100.00
Value
Trade Date 3/24/26
Sold Through BofA Securities, Inc./Fxd Inc
Sold On The Marketaxess Corporation
Swift External Ref#: Nhbkogidxaaaeaad
700,000 Par Value At 100.542 %
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
March 1, 2026
to
March 31, 2026
Page
34 of
40 SALE/MATURITY SUMMARY
(continued)
18820
00- -M -UC-UU -091-04
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 K056 Cl A2
2.525 05/25/2026
FHL2526D
F H L M C Multiclass Mtg Partn
C M O Ser K062 Cl A2
3.413 12/25/2026
FHL3426
F H L M C Multiclass Mtg Partn
C M O Ser K063 Cl A2
01/25/2027 Var
FHL3450
03/25/26
Paid Down 1,382.94
-1,334.21
1,382.94
48.73 Par Value
Trade Date 3/25/26
03/25/26
Paid Down 12,184.42
-11,782.64
12,184.42
401.78
Par Value
Trade Date 3/25/26
03/25/26
Paid Down 174.82
-169.12
174.82
5.70 Par Value
Trade Date 3/25/26
03/26/26
Paid Down 185.8 Par
-179.73
185.80
6.07 Value
Trade Date 3/25/26
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
March 1, 2026
to
March 31, 2026
Page
35 of
40 SALE/MATURITY SUMMARY
(continued)
18820
00- -M -UC-UU -091-04
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 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
Honda Auto Receivables Owner
A B S Ser 2024 3 Cl A3
4.570 03/21/2029
43813YAC6
John Deere Owner
A B S Ser 2022 C Cl A 3
5.090 06/15/2027
JDO5027
03/25/26
Paid Down 200.17
-192.05
200.17
8.12 Par Value
Trade Date 3/25/26
03/18/26
Paid Down 11,984.81
-11,983.35
11,984.81
1.46 Par Value
Trade Date 3/18/26
03/23/26
Paid Down 28,708.24
-28,703.73
28,708.24
4.51 Par Value
Trade Date 3/21/26
03/16/26
Paid Down 777.87
-777.81
777.87
0.06 Par Value
Trade Date 3/15/26
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
March 1, 2026
to
March 31, 2026
Page
36 of
40 SALE/MATURITY SUMMARY
(continued)
18820
00- -M -UC-UU -091-04
0220052-00-04007-04
Settlement
Date
Description
Tax Cost
Proceeds
Estimated
Gain/Loss
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
Toyota Auto Rec Own Tr
A B S Ser 2022 C Cl A 3
3.760 04/15/2027
TAR3727
03/16/26
Paid Down 633.46
-633.34
633.46
0.12 Par Value
Trade Date 3/15/26
03/16/26
Paid Down 462.27
-462.23
462.27
0.04 Par Value
Trade Date 3/15/26
03/16/26
Paid Down 1,054.46
-1,054.33
1,054.46
0.13 Par Value
Trade Date 3/15/26
03/16/26
Paid Down 824.98
-811.25
824.98
13.73 Par Value
Trade Date 3/15/26
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
March 1, 2026
to
March 31, 2026
Page
37 of
40 SALE/MATURITY SUMMARY
(continued)
18820
00- -M -UC-UU -091-04
0220052-00-04007-04
Settlement
Date
Description
Tax Cost
Proceeds
Estimated
Gain/Loss
U S Treasury Note
0.875 09/30/2026
91282CCZ2
U S Treasury Note
3.250 06/30/2027
UST3227
U S Treasury Note
4.500 04/15/2027
91282CKJ9
03/11/26
Sold 120,000 Par
-118,806.25
118,181.25
-625.00
Value
Trade Date 3/10/26
Sold Through J.P. Morgan Securities LLC
Sold On The Off-Exchange Transactions - Li
Swift External Ref#: Ngycctqelaaacaad
120,000 Par Value At 98.484375 %
03/25/26
Sold 815,000 Par
-786,333.79
808,409.96
22,076.17
Value
Trade Date 3/24/26
Sold Through BofA Securities, Inc./Fxd Inc
Sold On The Off-Exchange Transactions - Li
Swift External Ref#: Nhbks2idxaaacaad
815,000 Par Value At 99.19140613 %
03/11/26
Sold 800,000 Par
-793,125.00
807,781.25
14,656.25
Value
Trade Date 3/10/26
Sold Through Bmo Capital Markets Corp/Bonds
Sold On The Off-Exchange Transactions - Li
Swift External Ref#: Ngycdnaelaaacaad
800,000 Par Value At 100.97265625 %
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
March 1, 2026
to
March 31, 2026
Page
38 of
40 SALE/MATURITY SUMMARY
(continued)
SALE/MATURITY SUMMARY MESSAGES
18820
00- -M -UC-UU -091-04
0220052-00-04007-04
Estimated Year-To-Date Short-Term Gain (Loss): ($3,759.76) Estimated Year-To-Date Long-Term Gain (Loss): $179,802.61 Estimates should not be used for tax purposes
Settlement
Date
Description
Tax Cost
Proceeds
Estimated
Gain/Loss
U S Treasury Note
4.500 05/15/2027
91282CKR1
U S Treasury Note
4.625 06/15/2027
91282CKV2
Total Taxable Bonds
-$5,851,016.32
$5,906,583.23
$55,566.91
Total Sales & Maturities
-$5,851,016.32
$5,906,583.23
$55,566.91
03/11/26
Sold 1,250,000 Par
-1,266,357.42
1,262,597.66
-3,759.76
Value
Trade Date 3/10/26
Sold Through Rbc Capital Markets, LLC
Sold On The Off-Exchange Transactions - Li
Swift External Ref#: Ngycduaelaaacaad
1,250,000 Par Value At 101.0078128 %
03/25/26
Sold 1,500,000 Par
-1,505,683.59
1,512,773.44
7,089.85
Value
Trade Date 3/24/26
Sold Through BofA Securities, Inc./Fxd Inc
Sold On The Off-Exchange Transactions - Li
Swift External Ref#: Nhbkutqdxaaacaad
1,500,000 Par Value At 100.85156267 %
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
March 1, 2026
to
March 31, 2026
Page
39 of
40 BOND SUMMARY
18820
00- -M -UC-UU -091-04
0220052-00-04007-04
Par Value
Market Value
Percentage of
Category
MATURITY
Total of Category
$138,042,327.35
$137,159,661.84
100.00
MOODY'S RATING
2026
16,525,511.79
16,419,197.23
11.98 2027
8,005,152.35
7,975,679.55
5.82 2028
19,005,949.09
19,087,731.83
13.91 2029
51,401,714.12
51,628,613.77
37.64 2030
33,104,000.00
32,686,536.96
23.83 2031
10,000,000.00
9,361,902.50
6.82 Aaa
11,461,264.76
11,464,953.22
8.36 Aa1
72,185,000.00
72,213,501.65
52.65 Aa2
1,555,000.00
1,578,335.40
1.15 Aa3
5,160,000.00
4,965,726.80
3.62 A1
13,025,000.00
13,039,195.05
9.51 A2
5,995,000.00
6,091,056.20
4.44 A3
7,280,000.00
7,301,474.20
5.32 CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
March 1, 2026
to
March 31, 2026
Page
40 of
40 Data contained within this section excluded Mutual Funds, Exchange Traded Funds, and Closed-Ended Funds.
BOND SUMMARY
(continued)
BOND SUMMARY MESSAGES
18820
00- -M -UC-UU -091-04
0220052-00-04007-04
Par Value
Market Value
Percentage of
Category
Total of Category
$138,042,327.35
$137,159,661.84
100.00
S&P RATING
Total of Category
$138,042,327.35
$137,159,661.84
100.00
N/A
21,381,062.59
20,505,419.32
14.95 AAA
12,321,919.29
12,288,943.96
8.96 AA+
19,305,000.00
19,255,711.15
14.04 AA
75,000.00
73,988.00
0.05 AA-
3,250,000.00
3,083,222.50
2.25 A+
5,475,000.00
5,537,234.85
4.04 A
12,850,000.00
12,894,497.00
9.40 A-
8,885,000.00
8,877,457.10
6.47 BBB+
2,480,000.00
2,509,388.20
1.83 N/A
73,400,408.06
72,639,219.08
52.96