This statement is for the period from
May 1, 2026
to
May 31, 2026
E-mail [email protected]
Portfolio Manager:
15708
00- -M -UC-UU -150-04
0220052-00-04007-04
FADDAFTDDTFDFTAFTDTTFATTFADADDFDATFADFFADTDAAAFDADTDFTDDAFTDFTTDA 000638185164573 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
15708
00- -M -UC-UU -150-04
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 21
30 37
THIS PAGE WAS INTENTIONALLY LEFT BLANK
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
May 1, 2026
to
May 31, 2026
Page
1 of
38 MARKET VALUE SUMMARY
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0220052-00-04007-04
Current Period
05/01/26
to
05/31/26
Beginning Market Value
$138,293,930.47
Ending Market Value
$138,097,790.49
Taxable Interest
121,249.95
Fees and Expenses
-8,205.97
Long Term Gains/Losses
130,979.24
Change in Investment Value
-440,163.20
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
May 1, 2026
to
May 31, 2026
Page
2 of
38 ASSET SUMMARY
15708
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0220052-00-04007-04
Assets
Current Period
Market Value
% of
Total
Estimated
Annual Income
Total Market Value
$138,097,790.49
100.00
$5,083,866.22
Cash & Equivalents
975,133.45
0.70 34,082.90
Taxable Bonds
137,122,657.04
99.30 5,049,783.32
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
May 1, 2026
to
May 31, 2026
Page
3 of
38 INCOME SUMMARY
15708
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0220052-00-04007-04
Income Received
Current Period
Total Current Period Income
$121,249.95
Taxable Interest
121,249.95
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
May 1, 2026
to
May 31, 2026
Page
4 of
38 CASH SUMMARY
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0220052-00-04007-04
Cash
Beginning Cash 05/01/2026
$0.00
Ending Cash 05/31/2026
$0.00
Taxable Interest
121,249.95
Fees and Expenses
-8,205.97
Purchases
-4,545,541.89
Sales
5,070,025.77
Net Money Market Activity
-637,527.86
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
May 1, 2026
to
May 31, 2026
Page
5 of
38 Cash/Money Market
Total Cash/Money Market
US Government Issues
ASSET DETAIL
$975,133.45
$975,133.45
$0.00
0.7 $34,082.90
$975,133.45
$975,133.45
$0.00
0.7 $34,082.90
15708
00- -M -UC-UU -150-04
0220052-00-04007-04
Federated Hermes Govt Obligs Is
-
60934N104
#5
975,133.450
1.0000
975,133.45
975,133.45
0.00 0.7
34,082.90
3.49 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
88.7600
1,331,400.00
1,342,910.16
-11,510.16
1.0 23,205.01
1.74 F H L M C Multiclass Mtg Partn
-
3137F8ZV8
C M O Ser K 123 Cl A 2
12/25/2030 Var
1,200,000.000
88.8500
1,066,200.00
1,075,453.12
-9,253.12
0.8 19,452.00
1.82 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
89.4670
2,684,010.00
2,708,320.31
-24,310.31
1.9 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
90.4890
1,131,112.50
1,138,671.88
-7,559.38
0.8 26,350.01
2.33 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
May 1, 2026
to
May 31, 2026
Page
6 of
38 ASSET DETAIL
(continued)
15708
00- -M -UC-UU -150-04
0220052-00-04007-04
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
95.0790
128,356.65
116,263.48
12,093.17
0.1 2,741.85
2.14 F H L M C Multiclass Mtg Partn
-
3137FMCR1
C M O Ser Ko93 Cl A2
2.982 05/25/2029
980,031.340
96.4630
945,367.63
945,500.55
-132.92
0.7 29,224.53
3.09 F H L M C Multiclass Mtg Partn
-
3137BSP72
C M O Ser K058 Cl A2
2.653 08/25/2026
115,423.910
99.5570
114,912.58
109,842.08
5,070.50
0.1 3,062.20
2.66 F H L M C Multiclass Mtg Partn
-
3137BUX60
C M O Ser K062 Cl A2
3.413 12/25/2026
68,864.920
99.4890
68,513.02
66,618.75
1,894.27
0.0 2,350.36
3.43 F H L M C Multiclass Mtg Partn
-
3137BVZ82
C M O Ser K063 Cl A2
01/25/2027 Var
69,019.280
99.5080
68,679.71
66,762.67
1,917.04
0.0 2,367.36
3.45 F H L M C Multiclass Mtg Partn
-
3137FBU79
C M O Ser K069 Cl A2
3.187 09/25/2027
96,229.450
98.7100
94,988.09
92,323.88
2,664.21
0.1 3,066.83
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
98.7650
29,629.50
28,566.80
1,062.70
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
99.0670
1,486,005.00
1,436,718.75
49,286.25
1.1 58,500.00
3.94 Security Description
Shares/Face Amt
Price
Market Value
Tax Cost
Unrealized
Gain/Loss
Percent
of Total
Portfolio
Estimated
Annual Income
Estimated
Current Yield
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
May 1, 2026
to
May 31, 2026
Page
7 of
38 ASSET DETAIL
(continued)
15708
00- -M -UC-UU -150-04
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
97.6730
1,465,095.00
1,405,195.31
59,899.69
1.1 51,330.01
3.50 F H L M C Multiclass Mtg Partn
-
3137FQXJ7
C M O Ser K737 Cl A2
2.525 10/25/2026
123,345.700
99.4660
122,687.03
116,137.68
6,549.35
0.1 3,114.48
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
90.2950
1,354,425.00
1,363,710.94
-9,285.94
1.0 23,369.99
1.72 Federal Farm Credit Bks
-
3133EML67
0.800 06/22/2026
2,500,000.000
99.8080
2,495,200.00
2,488,750.00
6,450.00
1.8 20,000.00
0.80 Federal Farm Credit Bks
-
3133EPGW9
3.875 04/25/2028
150,000.000
99.7530
149,629.50
150,753.00
-1,123.50
0.1 5,812.50
3.88 Federal Farm Credit Bks
-
3133EPSK2
4.250 08/07/2028
75,000.000
100.4340
75,325.50
74,100.00
1,225.50
0.1 3,187.50
4.23 Federal Farm Credit Bks
-
3133EPN50
4.250 12/15/2028
270,000.000
100.5020
271,355.40
272,999.70
-1,644.30
0.2 11,475.00
4.23 Federal Farm Credit Bks
-
3133ERAK7
4.375 04/10/2029
700,000.000
100.8300
705,810.00
689,017.00
16,793.00
0.5 30,625.00
4.34 Federal Farm Credit Bks
-
3133EPWK7
4.500 09/22/2028
95,000.000
100.9970
95,947.15
93,915.10
2,032.05
0.1 4,275.00
4.46 Federal Farm Credit Bks
-
3133ERDH1
4.750 04/30/2029
700,000.000
101.8850
713,195.00
706,132.00
7,063.00
0.5 33,250.00
4.66 Security Description
Shares/Face Amt
Price
Market Value
Tax Cost
Unrealized
Gain/Loss
Percent
of Total
Portfolio
Estimated
Annual Income
Estimated
Current Yield
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
May 1, 2026
to
May 31, 2026
Page
8 of
38 ASSET DETAIL
(continued)
15708
00- -M -UC-UU -150-04
0220052-00-04007-04
Federal Home Loan Bks
-
3130AMM33
0.875 07/16/2026
1,500,000.000
99.8800
1,498,200.00
1,500,000.00
-1,800.00
1.1 13,125.00
0.88 Federal Home Loan Bks
-
3130AMT28
1.000 06/30/2026
5,000,000.000
99.7790
4,988,950.00
5,000,000.00
-11,050.00
3.6 50,000.00
1.00 Federal Home Loan Bks
-
3130AMWZ1
1.050 06/30/2026
5,000,000.000
99.7830
4,989,150.00
5,000,000.00
-10,850.00
3.6 52,500.00
1.05 Federal Home Loan Bks
-
3130ATUS4
4.250 12/10/2027
200,000.000
100.3870
200,774.00
204,274.00
-3,500.00
0.1 8,500.00
4.23 Federal Home Loan Bks
-
3130AWTR1
4.375 09/08/2028
225,000.000
100.7110
226,599.75
223,860.00
2,739.75
0.2 9,843.75
4.34 Federal Home Loan Bks
-
3130AVBD3
4.500 03/09/2029
700,000.000
101.1630
708,141.00
693,525.00
14,616.00
0.5 31,500.00
4.45 Federal Home Loan Bks
-
3130ATS57
4.500 03/10/2028
190,000.000
100.8540
191,622.60
196,165.50
-4,542.90
0.1 8,550.00
4.46 FHLMC Remic Series K-751 3/25/2030
-
3137HA4B9
0.000000
589,000.000
100.0350
589,206.15
588,424.80
781.35
0.4 25,986.68
4.41 U S Treasury Bond
-
912810FG8
5.250 02/15/2029
1,550,000.000
103.3360
1,601,708.00
1,603,873.05
-2,165.05
1.2 81,375.00
5.08 U S Treasury Note
-
91282CFJ5
3.125 08/31/2029
2,100,000.000
97.1290
2,039,709.00
2,066,046.88
-26,337.88
1.5 65,625.00
3.22 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
May 1, 2026
to
May 31, 2026
Page
9 of
38 ASSET DETAIL
(continued)
15708
00- -M -UC-UU -150-04
0220052-00-04007-04
U S Treasury Note
-
9128285M8
3.125 11/15/2028
150,000.000
97.8830
146,824.50
143,970.70
2,853.80
0.1 4,687.50
3.19 U S Treasury Note
-
91282CEV9
3.250 06/30/2029
1,500,000.000
97.6680
1,465,020.00
1,443,515.63
21,504.37
1.1 48,750.00
3.33 U S Treasury Note
-
91282CGJ4
3.500 01/31/2030
1,500,000.000
97.9770
1,469,655.00
1,457,812.50
11,842.50
1.1 52,500.00
3.57 U S Treasury Note
-
91282CQD6
3.500 02/28/2031
2,000,000.000
97.3050
1,946,100.00
1,981,718.75
-35,618.75
1.4 70,000.00
3.60 U S Treasury Note
-
91282CHA2
3.500 04/30/2028
815,000.000
99.0700
807,420.50
784,646.88
22,773.62
0.6 28,525.00
3.53 U S Treasury Note
-
91282CLN9
3.500 09/30/2029
1,350,000.000
98.2070
1,325,794.50
1,306,177.73
19,616.77
1.0 47,250.00
3.56 U S Treasury Note
-
91282CPN5
3.500 11/30/2030
2,250,000.000
97.4410
2,192,422.50
2,225,781.26
-33,358.76
1.6 78,750.00
3.59 U S Treasury Note
-
91282CHE4
3.625 05/31/2028
815,000.000
99.2620
808,985.30
787,623.25
21,362.05
0.6 29,543.75
3.65 U S Treasury Note
-
91282CNX5
3.625 08/31/2030
2,000,000.000
98.0780
1,961,560.00
1,992,753.91
-31,193.91
1.4 72,500.00
3.70 U S Treasury Note
-
91282CPA3
3.625 09/30/2030
1,750,000.000
98.0470
1,715,822.50
1,743,916.02
-28,093.52
1.2 63,437.50
3.70 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
May 1, 2026
to
May 31, 2026
Page
10 of
38 ASSET DETAIL
(continued)
15708
00- -M -UC-UU -150-04
0220052-00-04007-04
U S Treasury Note
-
91282CPD7
3.625 10/31/2030
2,000,000.000
97.9920
1,959,840.00
1,992,343.75
-32,503.75
1.4 72,500.00
3.70 U S Treasury Note
-
91282CJR3
3.750 12/31/2028
890,000.000
99.2810
883,600.90
858,566.41
25,034.49
0.6 33,375.00
3.78 U S Treasury Note
-
91282CMZ1
3.875 04/30/2030
1,750,000.000
99.1800
1,735,650.00
1,734,619.14
1,030.86
1.3 67,812.50
3.91 U S Treasury Note
-
91282CNK3
3.875 06/30/2030
2,000,000.000
99.1130
1,982,260.00
1,995,273.44
-13,013.44
1.4 77,500.00
3.91 U S Treasury Note
-
91282CNN7
3.875 07/31/2030
2,000,000.000
99.0900
1,981,800.00
2,006,982.43
-25,182.43
1.4 77,500.00
3.91 U S Treasury Note
-
91282CGC9
3.875 12/31/2027
850,000.000
99.8200
848,470.00
824,931.64
23,538.36
0.6 32,937.50
3.88 U S Treasury Note
-
91282CJW2
4.000 01/31/2029
825,000.000
99.8670
823,902.75
802,336.91
21,565.84
0.6 33,000.00
4.00 U S Treasury Note
-
91282CJX0
4.000 01/31/2031
1,500,000.000
99.4100
1,491,150.00
1,499,121.09
-7,971.09
1.1 60,000.00
4.02 U S Treasury Note
-
91282CGQ8
4.000 02/28/2030
1,750,000.000
99.6640
1,744,120.00
1,757,587.89
-13,467.89
1.3 70,000.00
4.01 U S Treasury Note
-
91282CMU2
4.000 03/31/2030
1,500,000.000
99.6520
1,494,780.00
1,501,464.84
-6,684.84
1.1 60,000.00
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
May 1, 2026
to
May 31, 2026
Page
11 of
38 ASSET DETAIL
(continued)
15708
00- -M -UC-UU -150-04
0220052-00-04007-04
U S Treasury Note
-
91282CNG2
4.000 05/31/2030
1,500,000.000
99.6090
1,494,135.00
1,494,609.38
-474.38
1.1 60,000.00
4.02 U S Treasury Note
-
91282CHK0
4.000 06/30/2028
1,500,000.000
99.9730
1,499,595.00
1,486,933.59
12,661.41
1.1 60,000.00
4.00 U S Treasury Note
-
91282CLC3
4.000 07/31/2029
1,300,000.000
99.8010
1,297,413.00
1,316,402.34
-18,989.34
0.9 52,000.00
4.01 U S Treasury Note
-
91282CKG5
4.125 03/31/2029
1,600,000.000
100.1840
1,602,944.00
1,574,437.50
28,506.50
1.2 66,000.00
4.12 U S Treasury Note
-
91282CHQ7
4.125 07/31/2028
790,000.000
100.2150
791,698.50
773,639.07
18,059.43
0.6 32,587.50
4.12 U S Treasury Note
-
91282CFM8
4.125 09/30/2027
800,000.000
100.2230
801,784.00
790,265.63
11,518.37
0.6 33,000.00
4.12 U S Treasury Note
-
91282CFU0
4.125 10/31/2027
1,650,000.000
100.2110
1,653,481.50
1,630,343.75
23,137.75
1.2 68,062.50
4.12 U S Treasury Note
-
91282CLR0
4.125 10/31/2029
2,000,000.000
100.1210
2,002,420.00
1,990,234.38
12,185.62
1.5 82,500.00
4.12 U S Treasury Note
-
91282CMA6
4.125 11/30/2029
1,750,000.000
100.1250
1,752,187.50
1,754,375.00
-2,187.50
1.3 72,187.50
4.12 U S Treasury Note
-
91282CMN8
4.250 02/15/2028
1,500,000.000
100.4100
1,506,150.00
1,506,855.47
-705.47
1.1 63,750.00
4.23 Security Description
Shares/Face Amt
Price
Market Value
Tax Cost
Unrealized
Gain/Loss
Percent
of Total
Portfolio
Estimated
Annual Income
Estimated
Current Yield
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
May 1, 2026
to
May 31, 2026
Page
12 of
38 Total US Government Issues
Corporate Issues
ASSET DETAIL
(continued)
$86,357,386.71
$86,229,701.59
$127,685.12
62.5 $2,847,167.21
15708
00- -M -UC-UU -150-04
0220052-00-04007-04
U S Treasury Note
-
91282CKD2
4.250 02/28/2029
850,000.000
100.5120
854,352.00
838,150.40
16,201.60
0.6 36,125.00
4.23 U S Treasury Note
-
91282CKX8
4.250 06/30/2029
1,600,000.000
100.5310
1,608,496.00
1,656,250.00
-47,754.00
1.2 68,000.00
4.23 U S Treasury Note
-
91282CHX2
4.375 08/31/2028
1,450,000.000
100.7310
1,460,599.50
1,446,986.34
13,613.16
1.1 63,437.50
4.34 U S Treasury Note
-
91282CJN2
4.375 11/30/2028
850,000.000
100.7930
856,740.50
839,308.59
17,431.91
0.6 37,187.50
4.34 U S Treasury Note
-
91282CMD0
4.375 12/31/2029
1,500,000.000
100.9410
1,514,115.00
1,500,527.34
13,587.66
1.1 65,625.00
4.33 U S Treasury Note
-
91282CKT7
4.500 05/31/2029
1,600,000.000
101.2230
1,619,568.00
1,614,812.50
4,755.50
1.2 72,000.00
4.45 U S Treasury Note
-
91282CKP5
4.625 04/30/2029
1,600,000.000
101.5390
1,624,624.00
1,609,593.75
15,030.25
1.2 74,000.00
4.55 Abbott Laboratories
-
002824BS8
4.000 03/15/2031
1,750,000.000
97.8130
1,711,727.50
1,721,317.50
-9,590.00
1.2 70,000.00
4.09 Abbvie Inc
-
00287YDZ9
4.875 03/15/2030
1,500,000.000
101.4670
1,522,005.00
1,520,100.00
1,905.00
1.1 73,125.00
4.80 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
May 1, 2026
to
May 31, 2026
Page
13 of
38 ASSET DETAIL
(continued)
15708
00- -M -UC-UU -150-04
0220052-00-04007-04
Amazon Com Inc
-
023135DD5
4.250 03/13/2031
1,500,000.000
98.8800
1,483,200.00
1,484,730.00
-1,530.00
1.1 63,750.00
4.30 American Honda Fin Corp
-
02665WED9
Medium Term Note
4.700 01/12/2028
130,000.000
100.3630
130,471.90
131,033.50
-561.60
0.1 6,110.00
4.68 American Honda Finance
-
02665WFE6
Medium Term Note
4.900 03/13/2029
850,000.000
100.7730
856,570.50
843,616.50
12,954.00
0.6 41,650.00
4.86 Bank New York Mellon Corp
-
06406RBN6
Medium Term Note
4.543 02/01/2029
900,000.000
100.3330
902,997.00
881,811.00
21,186.00
0.7 40,887.00
4.53 Bank Of America Corp
-
06051GHV4
Medium Term Note
3.194 07/23/2030
700,000.000
95.8140
670,698.00
675,115.00
-4,417.00
0.5 22,358.00
3.33 Bank Of America Corp
-
06051GGF0
Medium Term Note
3.824 01/20/2028
75,000.000
99.6790
74,759.25
71,563.50
3,195.75
0.1 2,868.00
3.84 Bank Of America Corp
-
06051GHG7
Medium Term Note
3.970 03/05/2029
1,050,000.000
99.0840
1,040,382.00
992,729.50
47,652.50
0.8 41,685.00
4.01 Blackrock Inc Sr Nt
-
09247XAR2
1.900 01/28/2031
1,750,000.000
89.3030
1,562,802.50
1,555,872.50
6,930.00
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
99.8000
698,600.00
699,998.04
-1,398.04
0.5 29,960.00
4.29 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
May 1, 2026
to
May 31, 2026
Page
14 of
38 ASSET DETAIL
(continued)
15708
00- -M -UC-UU -150-04
0220052-00-04007-04
Bmw Vehicle Owner Trust
-
096919AD7
A B S Ser 2024 A Cl A 3
5.180 02/26/2029
384,665.910
100.6350
387,108.54
384,607.49
2,501.05
0.3 19,925.70
5.15 Caterpillar Finl Svcs
-
14913UAJ9
Medium Term Note
4.850 02/27/2029
1,300,000.000
101.4490
1,318,837.00
1,290,499.00
28,338.00
1.0 63,050.00
4.78 Caterpillar Finl Svcs Mtns
-
14913V2D9
Medium Term Note
4.500 05/15/2031
350,000.000
99.8250
349,387.50
349,520.50
-133.00
0.3 15,750.00
4.51 Charles Schwab Corp
-
808513AU9
3.200 01/25/2028
85,000.000
98.3220
83,573.70
80,783.15
2,790.55
0.1 2,720.00
3.25 Ford Cr Auto Owner Tr
-
34535VAD6
A B S Ser 2024 D Cl A 3
4.610 08/15/2029
775,000.000
100.4800
778,720.00
774,975.12
3,744.88
0.6 35,727.50
4.59 Ford Cr Auto Owner Tr
-
34532BAG6
A B S Ser 2025 B Cl A 3
3.910 04/15/2030
655,000.000
99.4480
651,384.40
654,929.33
-3,544.93
0.5 25,610.50
3.93 Gm Financial Automobile
-
36275AAD1
A B S Ser 2026 2 Cl A 3
4.350 03/20/2029
450,000.000
100.0080
450,036.00
449,951.31
84.69 0.3
19,575.00
4.35 Home Depot Inc
-
437076CW0
4.900 04/15/2029
750,000.000
101.6180
762,135.00
742,725.00
19,410.00
0.6 36,750.00
4.82 Honda Auto Rec Own Tr
-
43814YAD3
A B S Ser 2026 2 Cl A 3
4.300 11/15/2030
1,025,000.000
99.9740
1,024,733.50
1,024,970.38
-236.88
0.7 44,075.00
4.30 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
May 1, 2026
to
May 31, 2026
Page
15 of
38 ASSET DETAIL
(continued)
15708
00- -M -UC-UU -150-04
0220052-00-04007-04
Honda Auto Rec Owner
-
437930AC4
A B S Ser 2024 2 Cl A 3
5.270 11/20/2028
141,393.940
100.7110
142,399.25
141,376.76
1,022.49
0.1 7,451.46
5.23 Honda Auto Receivables Owner
-
43813YAC6
A B S Ser 2024 3 Cl A3
4.570 03/21/2029
667,653.910
100.2970
669,636.84
667,549.02
2,087.82
0.5 30,511.78
4.56 Hyundai Auto Recv Tr 2025-A
-
44935CAD3
A B S Ser 2025 A Cl A 3
4.790 10/15/2029
805,000.000
100.1350
806,086.75
804,881.26
1,205.49
0.6 38,559.50
4.78 John Deere Capital Corporation
-
24422EXH7
Medium Term Note
4.500 01/16/2029
1,550,000.000
100.6300
1,559,765.00
1,509,761.00
50,004.00
1.1 69,750.00
4.47 John Deere Owner
-
47800BAC2
A B S Ser 2022 C Cl A 3
5.090 06/15/2027
701.470
100.0510
701.83
701.41
0.42 0.0
35.70 5.09
John Deere Owner Tr 2025
-
47800DAD6
A B S Ser 2025 Cl A 3
4.830 09/17/2029
635,000.000
100.0930
635,590.55
634,960.06
630.49
0.5 30,670.50
4.83 John Deere Owner Trust
-
47800CAC0
A B S Ser 2023 A Cl A3
5.010 11/15/2027
3,626.420
100.2130
3,634.14
3,625.77
8.37 0.0
181.68
5.00 John Deere Owner Trust
-
47787DAD3
C M O Ser 2026 A Cl A3
3.870 08/15/2030
465,000.000
98.8660
459,726.90
464,917.60
-5,190.70
0.3 17,995.50
3.91 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
May 1, 2026
to
May 31, 2026
Page
16 of
38 ASSET DETAIL
(continued)
15708
00- -M -UC-UU -150-04
0220052-00-04007-04
Jpmorgan Chase Co
-
46625HRY8
02/01/2028 Var
70,000.000
99.6290
69,740.30
67,053.70
2,686.60
0.1 2,647.40
3.80 Jpmorgan Chase Co
-
46647PAM8
3.509 01/23/2029
1,250,000.000
98.4770
1,230,962.50
1,169,226.50
61,736.00
0.9 43,862.50
3.56 Jpmorgan Chase Co
-
46647PEV4
5.140 01/24/2031
500,000.000
101.5660
507,830.00
508,860.00
-1,030.00
0.4 25,700.00
5.06 Marsh McLennan Cos Inc
-
571748CA8
4.650 03/15/2030
1,500,000.000
100.1710
1,502,565.00
1,502,070.00
495.00
1.1 69,750.00
4.64 Mercedes Benz Ar Tr
-
58769MAD2
A B S Ser 2026 1 Cl A 3
4.550 10/15/2030
1,000,000.000
100.0280
1,000,280.00
999,782.20
497.80
0.7 45,500.00
4.55 Mercedes Benz Auto
-
58770AAC7
A B S Ser 2023 1 Cl A3
4.510 11/15/2027
3,090.580
100.0840
3,093.18
3,090.21
2.97 0.0
139.39
4.51 Mercedes-Benz At Ls Tr 2025-A
-
58768YAD7
4/16/2029 0.000000
670,000.000
100.5450
673,651.50
669,918.33
3,733.17
0.5 30,887.00
4.58 Merck Co Inc
-
58933YBH7
4.050 05/17/2028
130,000.000
99.8290
129,777.70
130,394.70
-617.00
0.1 5,265.00
4.06 Merck Co Inc
-
58933YBQ7
4.150 09/15/2030
1,500,000.000
99.1110
1,486,665.00
1,500,360.00
-13,695.00
1.1 62,250.00
4.19 Morgan Stanley
-
61747YFD2
Medium Term Note
5.164 04/20/2029
800,000.000
101.0300
808,240.00
794,520.00
13,720.00
0.6 41,312.00
5.11 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
May 1, 2026
to
May 31, 2026
Page
17 of
38 ASSET DETAIL
(continued)
15708
00- -M -UC-UU -150-04
0220052-00-04007-04
National Rural Util Coop
-
637432NS0
3.700 03/15/2029
1,600,000.000
98.0820
1,569,312.00
1,507,712.00
61,600.00
1.1 59,200.00
3.77 Paccar Financial Corp
-
69371RS31
Medium Term Note
4.600 01/10/2028
100,000.000
100.6970
100,697.00
99,515.00
1,182.00
0.1 4,600.00
4.57 Paccar Financial Corp
-
69371RS80
Medium Term Note
4.600 01/31/2029
1,500,000.000
101.2920
1,519,380.00
1,468,515.00
50,865.00
1.1 69,000.00
4.54 Prologis L P
-
74340XCG4
4.875 06/15/2028
1,600,000.000
101.0460
1,616,736.00
1,577,232.00
39,504.00
1.2 78,000.00
4.82 Public Service Electric
-
74456QBX3
Medium Term Note
3.650 09/01/2028
800,000.000
98.5650
788,520.00
752,432.00
36,088.00
0.6 29,200.00
3.70 Realty Income Corp Sr
-
756109CF9
4.750 02/15/2029
1,450,000.000
100.7340
1,460,643.00
1,410,895.00
49,748.00
1.1 68,875.00
4.71 Simon Ppty Group LP
-
828807DZ7
4.375 10/01/2030
850,000.000
99.1890
843,106.50
853,706.00
-10,599.50
0.6 37,187.50
4.41 State Street Bank Trust
-
857449AE2
4.782 11/23/2029
1,500,000.000
101.4640
1,521,960.00
1,502,820.00
19,140.00
1.1 71,730.00
4.71 Toyota Auto Rec Tr 2024-D 6/15/2029
-
89239TAD4
4.470000
405,000.000
100.2140
405,866.70
404,977.40
889.30
0.3 18,103.50
4.46 Security Description
Shares/Face Amt
Price
Market Value
Tax Cost
Unrealized
Gain/Loss
Percent
of Total
Portfolio
Estimated
Annual Income
Estimated
Current Yield
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
May 1, 2026
to
May 31, 2026
Page
18 of
38 Total Corporate Issues
Foreign Issues
ASSET DETAIL
(continued)
$44,215,444.98
$43,636,265.27
$579,179.71
32.0 $1,951,928.61
15708
00- -M -UC-UU -150-04
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
99.3690
839,668.05
844,902.83
-5,234.78
0.6 35,743.50
4.26 Toyota Mtr Cr Corp
-
89236TKQ7
Medium Term Note
4.625 01/12/2028
80,000.000
100.7750
80,620.00
79,947.20
672.80
0.1 3,700.00
4.59 Toyota Mtr Cr Corp
-
89236TLB9
Medium Term Note
5.250 09/11/2028
1,450,000.000
102.0760
1,480,102.00
1,455,605.50
24,496.50
1.1 76,125.00
5.14 Unitedhealth Group Inc
-
91324PEP3
5.250 02/15/2028
700,000.000
101.5770
711,039.00
702,464.00
8,575.00
0.5 36,750.00
5.17 US Bancorp
-
91159HJK7
Medium Term Note
4.653 02/01/2029
1,600,000.000
100.3040
1,604,864.00
1,550,764.50
54,099.50
1.2 74,448.00
4.64 Wells Fargo Co Sr Nt
-
95000U3J0
Medium Term Note
5.198 01/23/2030
1,500,000.000
101.4970
1,522,455.00
1,520,880.00
1,575.00
1.1 77,970.00
5.12 Inter American Devel Bk
-
4581X0DC9
3.125 09/18/2028
120,000.000
97.9810
117,577.20
112,706.40
4,870.80
0.1 3,750.00
3.19 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
May 1, 2026
to
May 31, 2026
Page
19 of
38 Total Foreign Issues
ASSET DETAIL
(continued)
ASSET DETAIL MESSAGES
$6,549,825.35
$6,532,739.65
$17,085.70
4.7 $250,687.50
$137,122,657.04
$136,398,706.51
$723,950.53
99.3 $5,049,783.32
$138,097,790.49
$137,373,839.96
$723,950.53
100.0
$5,083,866.22
3.68 15708
00- -M -UC-UU -150-04
0220052-00-04007-04
Time of trade execution and trading party (if not disclosed) will be provided upon request.
Inter American Devel Bk
-
4581X0EN4
Medium Term Note
4.125 02/15/2029
1,385,000.000
100.1380
1,386,911.30
1,381,426.20
5,485.10
1.0 57,131.25
4.12 International Bank
-
459058KL6
3.625 09/21/2029
1,350,000.000
98.5490
1,330,411.50
1,350,850.50
-20,439.00
1.0 48,937.50
3.68 International Bank
-
459058LN1
3.875 10/16/2029
2,345,000.000
99.2830
2,328,186.35
2,338,879.55
-10,693.20
1.7 90,868.75
3.90 International Bank M T N
-
459058KT9
3.500 07/12/2028
1,300,000.000
98.9120
1,285,856.00
1,248,988.00
36,868.00
0.9 45,500.00
3.54 International Finance Corp
-
45950KDD9
Medium Term Note
4.500 07/13/2028
100,000.000
100.8830
100,883.00
99,889.00
994.00
0.1 4,500.00
4.46 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
May 1, 2026
to
May 31, 2026
Page
20 of
38 ASSET DETAIL MESSAGES
(continued)
15708
00- -M -UC-UU -150-04
0220052-00-04007-04
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.
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
May 1, 2026
to
May 31, 2026
Page
21 of
38 TRANSACTION DETAIL
$0.00
$137,129,816.74
15708
00- -M -UC-UU -150-04
0220052-00-04007-04
05/01/26
Asset Income
Interest Earned On
Federated Hermes Govt Obligs Is
2,831.97
Interest From 4/1/26 To 4/30/26
05/07/26
Purchase
Purchased 1,750,000 Par Value Of
Abbott Laboratories 4.000% 3/15/31
-1,721,317.50
1,721,317.50
Trade Date 5/6/26
Purchased Through US Bancorp Investments Inc.
Purchased On The Marketaxess Corporation
Swift External Ref#: Nh3zqoqebqaacaad
1,750,000 Par Value At 98.361 %
05/07/26
Purchase Accrued Interest
Paid Accrued Interest On Purchase Of
Abbott Laboratories 4.000% 3/15/31
-11,277.78
Income Debit 11,277.78- USD
05/07/26
Sale
Sold 1,630,000 Par Value Of
U S Treasury Nt 3.125% 8/31/27
1,615,228.13
-1,560,182.82
Trade Date 5/6/26
Sold Through BofA Securities, Inc.
Sold On The Off-Exchange Transactions - Li
Swift External Ref#: Nh3zq3aebqaacaad
1,630,000 Par Value At 99.09375031 %
05/07/26
Sell Accrued Interest
Received Accrued Interest On Sale Of
U S Treasury Nt 3.125% 8/31/27
9,412.36
Income Credit 9,412.36 USD
05/07/26
Sale
Sold 1,500,000 Par Value Of
F H L B Deb 0.875% 6/16/26
1,495,230.00
-1,500,000.00
Trade Date 5/6/26
Sold Through Pnc Bank Na/Pnc Cap Markets
Sold On The Marketaxess Corporation
Swift External Ref#: Nh3zvnqebqaacaad
1,500,000 Par Value At 99.682 %
05/07/26
Sell Accrued Interest
Received Accrued Interest On Sale Of
F H L B Deb 0.875% 6/16/26
5,140.62
Income Credit 5,140.62 USD
05/11/26
Asset Income
Interest Earned On
Northern Tr Corp Sr 4.000% 5/10/27
300.00
0.02 USD/$1 Pv On 15,000 Par Value Due 5/10/26
Date
Posted
Activity
Description
Cash
Tax Cost
Beginning Balance 05/01/2026
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
May 1, 2026
to
May 31, 2026
Page
22 of
38 TRANSACTION DETAIL
(continued)
15708
00- -M -UC-UU -150-04
0220052-00-04007-04
05/12/26
Cash Disbursement
Cash Disbursement
Paid To Chandler Asset Mgmt
-8,205.97
Investment Management Fee
05/13/26
Purchase
Purchased 1,025,000 Par Value Of
Honda Auto Rec Own 4.300% 11/15/30
-1,024,970.38
1,024,970.38
Trade Date 5/5/26
Purchased Through Barclays Capital Inc. Fixed In
Swift External Ref#: 8612503133845619
1,025,000 Par Value At 99.99711024 %
05/13/26
Sale
Sold 100,000 Par Value Of
Realty Income Corp 3.950% 8/15/27
99,507.00
-97,097.00
Trade Date 5/12/26
Sold Through Pershing LLC
Sold On The Marketaxess Corporation
Swift External Ref#: Nibtf1qc1qaagaad
100,000 Par Value At 99.507 %
05/13/26
Sell Accrued Interest
Received Accrued Interest On Sale Of
Realty Income Corp 3.950% 8/15/27
965.56
Income Credit 965.56 USD
05/13/26
Sale
Sold 20,000 Par Value Of
Target Corp 1.950% 1/15/27
19,744.00
-19,966.00
Trade Date 5/12/26
Sold Through Morgan Stanley & Co. LLC
Sold On The Marketaxess Corporation
Swift External Ref#: Nibtf1ac1qaacaad
20,000 Par Value At 98.72 %
05/13/26
Sell Accrued Interest
Received Accrued Interest On Sale Of
Target Corp 1.950% 1/15/27
127.83
Income Credit 127.83 USD
05/14/26
Purchase
Purchased 450,000 Par Value Of
Gm Financial 4.350% 3/20/29
-449,951.31
449,951.31
Trade Date 5/5/26
Purchased Through Citigroup Global Markets Inc.
Swift External Ref#: 8612503133845442
450,000 Par Value At 99.98918 %
Date
Posted
Activity
Description
Cash
Tax Cost
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
May 1, 2026
to
May 31, 2026
Page
23 of
38 TRANSACTION DETAIL
(continued)
15708
00- -M -UC-UU -150-04
0220052-00-04007-04
05/14/26
Sale
Sold 815,000 Par Value Of
U S Treasury Nt 2.750% 7/31/27
803,921.09
-765,901.95
Trade Date 5/13/26
Sold Through BofA Securities, Inc./Fxd Inc
Sold On The Off-Exchange Transactions - Li
Swift External Ref#: Niciagac1qaacaad
815,000 Par Value At 98.64062454 %
05/14/26
Sell Accrued Interest
Received Accrued Interest On Sale Of
U S Treasury Nt 2.750% 7/31/27
6,377.04
Income Credit 6,377.04 USD
05/14/26
Sale
Sold 45,000 Par Value Of
Berkshire Hathaway 2.300% 3/15/27
44,347.50
-44,991.45
Trade Date 5/13/26
Sold Through US Bancorp Investments Inc.
Sold On The Marketaxess Corporation
Swift External Ref#: Niciimac1qaaeaad
45,000 Par Value At 98.55 %
05/14/26
Sell Accrued Interest
Received Accrued Interest On Sale Of
Berkshire Hathaway 2.300% 3/15/27
169.63
Income Credit 169.63 USD
05/14/26
Sale
Sold 800,000 Par Value Of
Simon Property Group 3.375% 12/01/27
788,952.00
-749,536.00
Trade Date 5/13/26
Sold Through Morgan Stanley & Co. LLC
Sold On The Marketaxess Corporation
Swift External Ref#: Niciimac1qaacaad
800,000 Par Value At 98.619 %
05/14/26
Sell Accrued Interest
Received Accrued Interest On Sale Of
Simon Property Group 3.375% 12/01/27
12,225.00
Income Credit 12,225.00 USD
05/14/26
Sale
Sold 20,000 Par Value Of
Costco Wholesale 3.000% 5/18/27
19,830.40
-19,535.80
Trade Date 5/13/26
Sold Through Millenium Advisors
Sold On The Marketaxess Corporation
Swift External Ref#: Niciinac1qaacaad
20,000 Par Value At 99.152 %
Date
Posted
Activity
Description
Cash
Tax Cost
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
May 1, 2026
to
May 31, 2026
Page
24 of
38 TRANSACTION DETAIL
(continued)
15708
00- -M -UC-UU -150-04
0220052-00-04007-04
05/14/26
Sell Accrued Interest
Received Accrued Interest On Sale Of
Costco Wholesale 3.000% 5/18/27
293.33
Income Credit 293.33 USD
05/14/26
Sale
Sold 25,000 Par Value Of
Charles Schwab Corp 2.450% 3/03/27
24,678.00
-24,991.70
Trade Date 5/13/26
Sold Through Td Securities (USA)
Sold On The Marketaxess Corporation
Swift External Ref#: Niciopic1qaagaad
25,000 Par Value At 98.712 %
05/14/26
Sell Accrued Interest
Received Accrued Interest On Sale Of
Charles Schwab Corp 2.450% 3/03/27
120.80
Income Credit 120.80 USD
05/14/26
Sale
Sold 15,000 Par Value Of
Northern Tr Corp Sr 4.000% 5/10/27
14,989.35
-14,975.70
Trade Date 5/13/26
Sold Through BofA Securities, Inc.
Sold On The Marketaxess Corporation
Swift External Ref#: Niciorac1qaaiaad
15,000 Par Value At 99.929 %
05/14/26
Sell Accrued Interest
Received Accrued Interest On Sale Of
Northern Tr Corp Sr 4.000% 5/10/27
6.67 Income Credit 6.67 USD
05/15/26
Sale
Paid Down 86.8 Par Value Of
Toyota Auto Rec 3.760% 4/15/27
86.80 -85.36
Trade Date 5/15/26
05/15/26
Asset Income
Interest Earned On
Toyota Auto 4.230% 6/17/30
2,704.00
$0.00320/Pv On 845,000.00 Pv Due 5/15/26
05/15/26
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 5/15/26
05/15/26
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 5/15/26
Date
Posted
Activity
Description
Cash
Tax Cost
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
May 1, 2026
to
May 31, 2026
Page
25 of
38 TRANSACTION DETAIL
(continued)
15708
00- -M -UC-UU -150-04
0220052-00-04007-04
05/15/26
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 5/15/26
05/15/26
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 5/15/26
05/15/26
Asset Income
Interest Earned On
John Deere Owner 3.870% 8/15/30
1,499.63
$0.00323/Pv On 465,000.00 Pv Due 5/15/26
05/15/26
Asset Income
Interest Earned On
John Deere Owner 5.090% 6/15/27
7.45 $0.00424/Pv On 1,756.68 Pv Due 5/15/26
05/15/26
Sale
Paid Down 1,055.21 Par Value Of
John Deere Owner 5.090% 6/15/27
1,055.21
-1,055.13
Trade Date 5/15/26
05/15/26
Asset Income
Interest Earned On
John Deere Owner 5.010% 11/15/27
18.97 $0.00418/Pv On 4,544.30 Pv Due 5/15/26
05/15/26
Sale
Paid Down 917.88 Par Value Of
John Deere Owner 5.010% 11/15/27
917.88
-917.71
Trade Date 5/15/26
05/15/26
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 5/15/26
05/15/26
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 5/15/26
05/15/26
Asset Income
Interest Earned On
Mercedes Benz Auto 4.510% 11/15/27
15.50 $0.00376/Pv On 4,123.08 Pv Due 5/15/26
05/15/26
Sale
Paid Down 1,032.5 Par Value Of
Mercedes Benz Auto 4.510% 11/15/27
1,032.50
-1,032.38
Trade Date 5/15/26
Date
Posted
Activity
Description
Cash
Tax Cost
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
May 1, 2026
to
May 31, 2026
Page
26 of
38 TRANSACTION DETAIL
(continued)
15708
00- -M -UC-UU -150-04
0220052-00-04007-04
05/15/26
Asset Income
Interest Earned On
Toyota Auto Rec 3.760% 4/15/27
0.27 $0.00313/Pv On 86.80 Pv Due 5/15/26
05/15/26
Purchase
Purchased 350,000 Par Value Of
Caterpillar Mtn 4.500% 5/15/31
-349,520.50
349,520.50
Trade Date 5/11/26
Purchased Through Mitsubishi Ufj Securities USA
Purchased On The Off-Exchange Transactions - Li
Swift External Ref#: Nibeihyc1qaa4aad
350,000 Par Value At 99.863 %
05/15/26
Asset Income
Interest Earned On
U S Treasury Nt 3.125% 11/15/28
2,343.75
0.015625 USD/$1 Pv On 150,000 Par Value Due 5/15/26
05/18/26
Asset Income
Interest Earned On
Honda Auto Rec Owner 5.270% 11/20/28
673.49
$0.00439/Pv On 153,356.29 Pv Due 5/18/26
05/18/26
Sale
Paid Down 11,962.35 Par Value Of
Honda Auto Rec Owner 5.270% 11/20/28
11,962.35
-11,960.90
Trade Date 5/18/26
05/18/26
Asset Income
Interest Earned On
Merck Co Inc 4.050% 5/17/28
2,632.50
0.02025 USD/$1 Pv On 130,000 Par Value Due 5/17/26
05/20/26
Purchase
Purchased 1,000,000 Par Value Of
Mercedes Benz Ar 4.550% 10/15/30
-999,782.20
999,782.20
Trade Date 5/12/26
Purchased Through Mitsubishi Ufj Securities USA
Swift External Ref#: 8613203133857601
1,000,000 Par Value At 99.97822 %
05/21/26
Asset Income
Interest Earned On
Honda Auto 4.570% 3/21/29
2,730.56
$0.00381/Pv On 716,995.74 Pv Due 5/21/26
05/21/26
Sale
Paid Down 49,341.83 Par Value Of
Honda Auto 4.570% 3/21/29
49,341.83
-49,334.08
Trade Date 5/21/26
Date
Posted
Activity
Description
Cash
Tax Cost
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
May 1, 2026
to
May 31, 2026
Page
27 of
38 TRANSACTION DETAIL
(continued)
15708
00- -M -UC-UU -150-04
0220052-00-04007-04
05/26/26
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 5/25/26
05/26/26
Sale
Paid Down 9,576.09 Par Value Of
F H L M C Mltcl Mt 2.653% 8/25/26
9,576.09
-9,113.00
Trade Date 5/25/26
05/26/26
Asset Income
Interest Earned On
F H L M C Mltcl Mtg 3.413% 12/25/26
196.31
$0.00284/Pv On 69,023.11 Pv Due 5/25/26
05/26/26
Sale
Paid Down 158.19 Par Value Of
F H L M C Mltcl Mtg 3.413% 12/25/26
158.19
-153.03
Trade Date 5/25/26
05/26/26
Asset Income
Interest Earned On
F H L M C Mltcl Mt 3.430% 1/25/27
197.76
$0.00286/Pv On 69,186.91 Pv Due 5/25/26
05/26/26
Sale
Paid Down 167.63 Par Value Of
F H L M C Mltcl Mt 3.430% 1/25/27
167.63
-162.15
Trade Date 5/25/26
05/26/26
Sale
Paid Down 1,654.3 Par Value Of
F H L M C Mltcl Mt 2.525% 10/25/26
1,654.30
-1,557.63
Trade Date 5/25/26
05/26/26
Asset Income
Interest Earned On
F H L M C Mltcl Mt 3.187% 9/25/27
256.05
$0.00266/Pv On 96,409.60 Pv Due 5/25/26
05/26/26
Sale
Paid Down 180.15 Par Value Of
F H L M C Mltcl Mt 3.187% 9/25/27
180.15
-172.84
Trade Date 5/25/26
05/26/26
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 5/25/26
05/26/26
Asset Income
Interest Earned On
Bmw Vehicle Owner 5.180% 2/26/29
1,803.29
$0.00432/Pv On 417,750.52 Pv Due 5/25/26
Date
Posted
Activity
Description
Cash
Tax Cost
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
May 1, 2026
to
May 31, 2026
Page
28 of
38 TRANSACTION DETAIL
(continued)
15708
00- -M -UC-UU -150-04
0220052-00-04007-04
05/26/26
Sale
Paid Down 33,084.61 Par Value Of
Bmw Vehicle Owner 5.180% 2/26/29
33,084.61
-33,079.58
Trade Date 5/25/26
05/26/26
Asset Income
Interest Earned On
F H L M C Mltcl Mtg 2.525% 5/25/26
69.80 $0.00210/Pv On 33,171.41 Pv Due 5/25/26
05/26/26
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 5/25/26
05/26/26
Asset Income
Interest Earned On
F H L M C Mltcl 1.621% 12/25/30
1,621.00
$0.00135/Pv On 1,200,000.00 Pv Due 5/25/26
05/26/26
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 5/25/26
05/26/26
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 5/25/26
05/26/26
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 5/25/26
05/26/26
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 5/25/26
05/26/26
Asset Income
Interest Earned On
F H L M C Mltcl Mtg 2.982% 5/25/29
2,438.38
$0.00249/Pv On 981,240.69 Pv Due 5/25/26
05/26/26
Sale
Paid Down 1,209.35 Par Value Of
F H L M C Mltcl Mtg 2.982% 5/25/29
1,209.35
-1,166.74
Trade Date 5/25/26
05/26/26
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 5/25/26
Date
Posted
Activity
Description
Cash
Tax Cost
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
May 1, 2026
to
May 31, 2026
Page
29 of
38 TRANSACTION DETAIL
(continued)
$0.00
$137,373,839.96
15708
00- -M -UC-UU -150-04
0220052-00-04007-04
05/26/26
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 5/25/26
05/26/26
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 5/25/26
05/26/26
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 5/25/26
05/26/26
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 5/25/26
05/26/26
Sale
Matured 33,171.41 Par Value Of
F H L M C Mltcl Mtg 2.525% 5/25/26
33,171.41
-32,077.58
Trade Date 5/25/26
33,171.41 Par Value At 100 %
05/26/26
Asset Income
Interest Earned On
State Street 4.782% 11/23/29
35,865.00
0.02391 USD/$1 Pv On 1,500,000 Par Value Due 5/23/26
Purchase
Combined Purchases For The Period 5/ 1/26 - 5/31/26 Of Federated Hermes Govt Obligs Is
-2,879,949.56
2,879,949.56
Sale
Combined Sales For The Period 5/ 1/26 - 5/31/26 Of
Federated Hermes Govt Obligs Is
2,242,421.70
-2,242,421.70
Date
Posted
Activity
Description
Cash
Tax Cost
Ending Balance 05/31/2026
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
May 1, 2026
to
May 31, 2026
Page
30 of
38 SALE/MATURITY SUMMARY
15708
00- -M -UC-UU -150-04
0220052-00-04007-04
Settlement
Date
Description
Tax Cost
Proceeds
Estimated
Gain/Loss
Taxable Bonds
Berkshire Hathaway Fin
2.300 03/15/2027
084664CZ2
Bmw Vehicle Owner Trust
A B S Ser 2024 A Cl A 3
5.180 02/26/2029
BVO5129
Charles Schwab Corp
2.450 03/03/2027
808513BY0
05/14/26
Sold 45,000 Par
-44,991.45
44,347.50
-643.95
Value
Trade Date 5/13/26
Sold Through US Bancorp Investments Inc.
Sold On The Marketaxess Corporation
Swift External Ref#: Niciimac1qaaeaad
45,000 Par Value At 98.55 %
05/26/26
Paid Down 33,084.61
-33,079.58
33,084.61
5.03 Par Value
Trade Date 5/25/26
05/14/26
Sold 25,000 Par
-24,991.70
24,678.00
-313.70
Value
Trade Date 5/13/26
Sold Through Td Securities (USA)
Sold On The Marketaxess Corporation
Swift External Ref#: Niciopic1qaagaad
25,000 Par Value At 98.712 %
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
May 1, 2026
to
May 31, 2026
Page
31 of
38 SALE/MATURITY SUMMARY
(continued)
15708
00- -M -UC-UU -150-04
0220052-00-04007-04
Settlement
Date
Description
Tax Cost
Proceeds
Estimated
Gain/Loss
Costco Wholesale Corp
3.000 05/18/2027
22160KAM7
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 K058 Cl A2
2.653 08/25/2026
FHL2625B
05/14/26
Sold 20,000 Par
-19,535.80
19,830.40
294.60
Value
Trade Date 5/13/26
Sold Through Millenium Advisors
Sold On The Marketaxess Corporation
Swift External Ref#: Niciinac1qaacaad
20,000 Par Value At 99.152 %
05/26/26
Paid Down 1,209.35
-1,166.74
1,209.35
42.61 Par Value
Trade Date 5/25/26
05/26/26
Matured 33,171.41
-32,077.58
33,171.41
1,093.83
Par Value
Trade Date 5/25/26
33,171.41 Par Value At 100 %
05/26/26
Paid Down 9,576.09
-9,113.00
9,576.09
463.09
Par Value
Trade Date 5/25/26
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
May 1, 2026
to
May 31, 2026
Page
32 of
38 SALE/MATURITY SUMMARY
(continued)
15708
00- -M -UC-UU -150-04
0220052-00-04007-04
Settlement
Date
Description
Tax Cost
Proceeds
Estimated
Gain/Loss
F H L M C Multiclass Mtg Partn
C M O Ser K062 Cl A2
3.413 12/25/2026
FHL3426
F H L M C Multiclass Mtg Partn
C M O Ser 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
F H L M C Multiclass Mtg Partn
C M O Ser K737 Cl A2
2.525 10/25/2026
FHL2526C
05/26/26
Paid Down 158.19
-153.03
158.19
5.16 Par Value
Trade Date 5/25/26
05/26/26
Paid Down 167.63
-162.15
167.63
5.48 Par Value
Trade Date 5/25/26
05/26/26
Paid Down 180.15
-172.84
180.15
7.31 Par Value
Trade Date 5/25/26
05/26/26
Paid Down 1,654.3
-1,557.63
1,654.30
96.67 Par Value
Trade Date 5/25/26
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
May 1, 2026
to
May 31, 2026
Page
33 of
38 SALE/MATURITY SUMMARY
(continued)
15708
00- -M -UC-UU -150-04
0220052-00-04007-04
Settlement
Date
Description
Tax Cost
Proceeds
Estimated
Gain/Loss
Federal Home Loan Bks
0.875 07/16/2026
3130AMM33
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
05/07/26
Sold 1,500,000 Par
-1,500,000.00
1,495,230.00
-4,770.00
Value
Trade Date 5/6/26
Sold Through Pnc Bank Na/Pnc Cap Markets
Sold On The Marketaxess Corporation
Swift External Ref#: Nh3zvnqebqaacaad
1,500,000 Par Value At 99.682 %
05/18/26
Paid Down 11,962.35
-11,960.90
11,962.35
1.45 Par Value
Trade Date 5/18/26
05/21/26
Paid Down 49,341.83
-49,334.08
49,341.83
7.75 Par Value
Trade Date 5/21/26
05/15/26
Paid Down 1,055.21
-1,055.13
1,055.21
0.08 Par Value
Trade Date 5/15/26
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
May 1, 2026
to
May 31, 2026
Page
34 of
38 SALE/MATURITY SUMMARY
(continued)
15708
00- -M -UC-UU -150-04
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
Mercedes Benz Auto
A B S Ser 2023 1 Cl A3
4.510 11/15/2027
MBA4527
Northern Tr Corp Sr Nt
4.000 05/10/2027
665859AW4
Realty Income Corp
3.950 08/15/2027
756109BG8
05/15/26
Paid Down 917.88
-917.71
917.88
0.17 Par Value
Trade Date 5/15/26
05/15/26
Paid Down 1,032.5
-1,032.38
1,032.50
0.12 Par Value
Trade Date 5/15/26
05/14/26
Sold 15,000 Par
-14,975.70
14,989.35
13.65 Value
Trade Date 5/13/26
Sold Through BofA Securities, Inc.
Sold On The Marketaxess Corporation
Swift External Ref#: Niciorac1qaaiaad
15,000 Par Value At 99.929 %
05/13/26
Sold 100,000 Par
-97,097.00
99,507.00
2,410.00
Value
Trade Date 5/12/26
Sold Through Pershing LLC
Sold On The Marketaxess Corporation
Swift External Ref#: Nibtf1qc1qaagaad
100,000 Par Value At 99.507 %
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
May 1, 2026
to
May 31, 2026
Page
35 of
38 SALE/MATURITY SUMMARY
(continued)
15708
00- -M -UC-UU -150-04
0220052-00-04007-04
Settlement
Date
Description
Tax Cost
Proceeds
Estimated
Gain/Loss
Simon Property Group LP
3.375 12/01/2027
SPG3327
Target Corp
1.950 01/15/2027
87612EBM7
Toyota Auto Rec Own Tr
A B S Ser 2022 C Cl A 3
3.760 04/15/2027
TAR3727
05/14/26
Sold 800,000 Par
-749,536.00
788,952.00
39,416.00
Value
Trade Date 5/13/26
Sold Through Morgan Stanley & Co. LLC
Sold On The Marketaxess Corporation
Swift External Ref#: Niciimac1qaacaad
800,000 Par Value At 98.619 %
05/13/26
Sold 20,000 Par
-19,966.00
19,744.00
-222.00
Value
Trade Date 5/12/26
Sold Through Morgan Stanley & Co. LLC
Sold On The Marketaxess Corporation
Swift External Ref#: Nibtf1ac1qaacaad
20,000 Par Value At 98.72 %
05/15/26
Paid Down 86.8 Par
-85.36
86.80 1.44
Value
Trade Date 5/15/26
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
May 1, 2026
to
May 31, 2026
Page
36 of
38 SALE/MATURITY SUMMARY
(continued)
SALE/MATURITY SUMMARY MESSAGES
15708
00- -M -UC-UU -150-04
0220052-00-04007-04
Estimated Year-To-Date Short-Term Gain (Loss): ($3,759.76) Estimated Year-To-Date Long-Term Gain (Loss): $315,569.55 Estimates should not be used for tax purposes
Settlement
Date
Description
Tax Cost
Proceeds
Estimated
Gain/Loss
U S Treasury Note
2.750 07/31/2027
91282CFB2
U S Treasury Note
3.125 08/31/2027
91282CFH9
Total Taxable Bonds
-$4,939,046.53
$5,070,025.77
$130,979.24
Total Sales & Maturities
-$4,939,046.53
$5,070,025.77
$130,979.24
05/14/26
Sold 815,000 Par
-765,901.95
803,921.09
38,019.14
Value
Trade Date 5/13/26
Sold Through BofA Securities, Inc./Fxd Inc
Sold On The Off-Exchange Transactions - Li
Swift External Ref#: Niciagac1qaacaad
815,000 Par Value At 98.64062454 %
05/07/26
Sold 1,630,000 Par
-1,560,182.82
1,615,228.13
55,045.31
Value
Trade Date 5/6/26
Sold Through BofA Securities, Inc.
Sold On The Off-Exchange Transactions - Li
Swift External Ref#: Nh3zq3aebqaacaad
1,630,000 Par Value At 99.09375031 %
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
May 1, 2026
to
May 31, 2026
Page
37 of
38 BOND SUMMARY
15708
00- -M -UC-UU -150-04
0220052-00-04007-04
Par Value
Market Value
Percentage of
Category
MATURITY
Total of Category
$138,598,046.83
$137,122,657.04
100.00
MOODY'S RATING
2026
14,307,634.53
14,277,612.63
10.42 2027
3,702,667.20
3,705,235.95
2.71 2028
18,981,393.94
18,997,808.55
13.86 2029
51,677,351.16
51,678,116.41
37.68 2030
36,329,000.00
35,596,563.50
25.95 2031
13,600,000.00
12,867,320.00
9.38 Aaa
12,235,647.71
12,185,764.40
8.88 Aa1
71,990,000.00
71,694,538.85
52.28 Aa2
1,500,000.00
1,521,960.00
1.11 Aa3
6,030,000.00
5,793,969.70
4.23 A1
16,175,000.00
16,174,887.55
11.80 A2
4,635,000.00
4,695,488.70
3.42 A3
6,380,000.00
6,398,220.90
4.67 CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
May 1, 2026
to
May 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
15708
00- -M -UC-UU -150-04
0220052-00-04007-04
Par Value
Market Value
Percentage of
Category
Total of Category
$138,598,046.83
$137,122,657.04
100.00
S&P RATING
Total of Category
$138,598,046.83
$137,122,657.04
100.00
N/A
19,652,399.12
18,657,826.94
13.61 AAA
14,625,379.88
14,541,431.91
10.60 AA+
17,305,000.00
17,309,899.90
12.62 AA
1,500,000.00
1,483,200.00
1.08 AA-
3,250,000.00
3,084,762.50
2.25 A+
7,210,000.00
7,220,008.20
5.27 A
11,520,000.00
11,554,880.80
8.43 A-
8,760,000.00
8,732,177.95
6.37 BBB+
2,480,000.00
2,509,497.40
1.83 N/A
71,947,666.95
70,686,798.38
51.55