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YTM/C
<br />365
<br />Page 3
<br />Par Value Book Value
<br />Maturity
<br />Date
<br />Stated
<br />RateMarket Value
<br />March 31, 2023
<br />Portfolio Details - Investments
<br />Average
<br />BalanceIssuer
<br />Portfolio Management
<br />City of Santa Ana
<br />Days to
<br />Maturity
<br />YTM/C
<br />360CUSIPInvestment #
<br />Purchase
<br />Date
<br />Federal Agency Coupon Securities
<br />0.900Federal Home Loan Bank14035 6,000,000.00 6,000,000.00 08/27/20260.90008/27/2021 5,398,920.00 0.8883130ANQ78 1,244
<br />0.820Federal Home Loan Bank14036 5,000,000.00 5,000,000.00 09/30/20260.82009/30/2021 4,459,450.00 0.8093130AP3E3 1,278
<br />0.650Federal Home Loan Bank14037 5,000,000.00 5,000,000.00 06/30/20250.65009/30/2021 4,627,400.00 0.6413130ANX62 90
<br />1.000Federal Home Loan Bank14038 5,000,000.00 5,000,000.00 09/30/20261.00009/30/2021 4,502,050.00 0.9863130APB79 1,278
<br />0.863Federal Home Loan Bank14039 5,000,000.00 4,998,750.00 06/29/20260.85009/29/2021 4,504,600.00 0.8513130AP3A1 89
<br />0.950Federal Home Loan Bank14040 10,000,000.00 10,000,000.00 10/13/20260.95010/13/2021 8,979,800.00 0.9373130APB46 195
<br />0.750Federal Home Loan Bank14041 5,000,000.00 5,000,000.00 05/23/20240.75011/23/2021 4,779,300.00 0.7403130APQC2 52
<br />1.500Federal Home Loan Bank14042 5,000,000.00 5,000,000.00 11/23/20261.50011/23/2021 4,553,750.00 1.4793130APQB4 22
<br />1.410Federal Home Loan Bank14058 5,000,000.00 4,997,500.00 12/01/20261.37512/14/2021 4,538,000.00 1.3903130APVC6 61
<br />1.625Federal Home Loan Bank14059 3,750,000.00 3,750,000.00 12/30/20261.62512/30/2021 3,427,987.50 1.6033130AQAB9 90
<br />1.651Federal Home Loan Bank14069 5,000,000.00 5,000,000.00 01/27/20271.65001/27/2022 4,580,700.00 1.6283130AQLQ4 26
<br />1.750Federal Home Loan Bank14070 1,500,000.00 1,500,000.00 01/28/20271.75001/28/2022 1,369,785.00 1.7263130AQKM4 27
<br />1.750Federal Home Loan Bank14071 3,000,000.00 3,000,000.00 01/27/20271.75001/27/2022 2,739,840.00 1.7263130AQNR0 26
<br />1.830Federal Home Loan Bank14072 5,000,000.00 5,000,000.00 02/10/20271.83002/10/2022 4,604,800.00 1.8053130AQSA2 39
<br />2.020Federal Home Loan Bank14073 5,000,000.00 5,000,000.00 02/24/20272.02002/24/2022 4,631,600.00 1.9923130AQW33 53
<br />2.250Federal Home Loan Bank14074 1,500,000.00 1,500,000.00 02/24/20272.25002/28/2022 1,400,115.00 2.2193130AQYA5 53
<br />2.000Federal Home Loan Bank14076 3,000,000.00 3,000,000.00 03/24/20252.00003/24/2022 2,868,870.00 1.9733130ARA35 84
<br />2.100Federal Home Loan Bank14077 3,000,000.00 3,000,000.00 03/29/20272.10003/29/2022 2,771,190.00 2.0713130ARC82 1,458
<br />1.570Federal Home Loan Bank14080 2,000,000.00 2,000,000.00 09/28/20231.62503/28/2022 1,966,060.00 1.5483130ARD65 180
<br />3.100Federal Home Loan Bank14087 2,000,000.00 2,000,000.00 04/29/20253.10004/29/2022 1,947,460.00 3.0583130ARR60 28
<br />3.050Federal Home Loan Bank14089 20,000,000.00 20,000,000.00 07/28/20233.05006/28/2022 19,868,000.00 3.0083130ASHV4 88
<br />2.056Federal Home Loan Bank14090 20,000,000.00 20,000,000.00 12/29/20233.10006/29/2022 19,734,400.00 2.0283130ASLJ6 175
<br />5.150Federal Home Loan Bank14091 12,000,000.00 12,000,000.00 09/15/20235.15003/15/2023 12,008,400.00 5.0793130AV5C2 75
<br />5.375Federal Home Loan Bank14092 2,000,000.00 2,000,000.00 03/13/20245.37503/13/2023 2,011,920.00 5.3013130AVCN0 347
<br />6.000Federal Home Loan Bank14093 2,000,000.00 2,000,000.00 03/28/20286.00003/30/2023 2,024,740.00 5.9183130AVDB5 362
<br />0.720Federal Home Loan Mortgage Co.13962 5,000,000.00 4,995,000.00 05/05/20250.70005/05/2020 4,648,450.00 0.7113134GVQX9 765
<br />0.758Federal Home Loan Mortgage Co.13964 5,000,000.00 4,998,750.00 05/28/20250.75005/28/2020 4,645,050.00 0.7483134GVVX3 57
<br />0.700Federal Home Loan Mortgage Co.13967 6,000,000.00 6,000,000.00 06/25/20250.70006/25/2020 5,561,220.00 0.6903134GVR26 85
<br />0.650Federal Home Loan Mortgage Co.13968 6,000,000.00 6,000,000.00 06/30/20250.65006/30/2020 5,559,900.00 0.6413134GVT99 821
<br />0.570Federal Home Loan Mortgage Co.13979 6,000,000.00 6,000,000.00 07/15/20240.57007/15/2020 5,695,440.00 0.5623134GV5R5 14
<br />0.500Federal Home Loan Mortgage Co.13987 5,000,000.00 5,000,000.00 09/30/20250.50009/30/2020 4,546,950.00 0.4933134GWUE4 90
<br />0.540Federal Home Loan Mortgage Co.13989 6,000,000.00 6,000,000.00 10/27/20250.54010/27/2020 5,485,920.00 0.5333134GW4Z6 209
<br />0.500Federal Home Loan Mortgage Co.13995 6,000,000.00 6,000,000.00 12/30/20250.50012/30/2020 5,419,320.00 0.4933134GXJL9 273
<br />1.664Federal Nat'l Mtg. Assoc.13940 5,000,000.00 4,990,750.00 01/07/20251.62501/15/2020 4,777,500.00 1.6413135G0X24 647
<br />1.651Federal Nat'l Mtg. Assoc.13941 5,000,000.00 4,994,000.00 10/15/20241.62501/15/2020 4,802,550.00 1.6293135G0W66 563
<br />0.750Federal Nat'l Mtg. Assoc.13965 5,000,000.00 5,000,000.00 06/16/20250.75006/16/2020 4,642,550.00 0.7403136G4WV1 807
<br />Portfolio COSA
<br />CP
<br />Run Date: 04/24/2023 - 14:50 PM (PRF_PM2) 7.3.11
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