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YTM/C
<br />365
<br />Page 1
<br />Par Value Book Value
<br />Maturity
<br />Date
<br />Stated
<br />RateMarket Value
<br />March 31, 2021
<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 />Local Agency Investment Funds
<br />0.357Local Agency Investment FundLAIFCITY 74,884,521.43 74,884,521.43 0.35774,884,521.43 0.352LAIFCITY 1
<br />74,884,521.43 0.35274,884,521.4374,884,521.4374,884,521.43Subtotal and Average 0.357 1
<br />Cash in Banks
<br />0.458EMERGENCY CARES FUNDCARES 0.00 0.00 0.45808/06/2020 0.00 0.452LAIF CARES 1
<br />0.00 0.0000.000.0062,181,213.06Subtotal and Average 0.000 0
<br />Federal Agency Coupon Securities
<br />2.670Federal Farm Credit Bank13868 925,000.00 924,195.25 10/23/20232.65001/29/2019 980,786.75 2.6343133EJ5W5 935
<br />2.619Federal Farm Credit Bank13876 3,000,000.00 2,998,740.00 02/27/20242.61003/04/2019 3,194,310.00 2.5833133EKBW5 1,062
<br />2.430Federal Farm Credit Bank13884 2,000,000.00 1,975,960.00 05/15/20232.12503/15/2019 2,082,800.00 2.3963133ECPM0 774
<br />1.920Federal Farm Credit Bank13897 1,500,000.00 1,512,465.00 09/05/20232.12506/10/2019 1,568,010.00 1.8943133EKPG5 887
<br />1.420Federal Farm Credit Bank13932 2,500,000.00 2,496,700.00 10/11/20221.37510/11/2019 2,545,875.00 1.4013133EKY91 558
<br />1.606Federal Farm Credit Bank13934 5,000,000.00 5,003,650.00 10/23/20231.62510/23/2019 5,170,900.00 1.5843133EK3M6 935
<br />0.690Federal Farm Credit Bank13974 6,000,000.00 6,000,000.00 07/22/20250.69007/22/2020 6,005,880.00 0.6813133ELX33 112
<br />0.530Federal Farm Credit Bank13988 5,000,000.00 5,000,000.00 09/29/20250.53009/29/2020 4,925,200.00 0.5233133EMBH4 181
<br />0.550Federal Farm Credit Bank13991 5,000,000.00 4,997,500.00 11/03/20250.54011/03/2020 4,885,250.00 0.5433133EMFR8 581
<br />0.800Federal Farm Credit Bank14005 4,000,000.00 4,000,000.00 03/09/20260.80003/09/2021 3,957,440.00 0.7893133EMSU7 707
<br />1.980Federal Home Loan Bank13825 3,175,000.00 3,170,488.33 01/10/20221.95001/11/2017 3,220,466.00 1.9533130AAKW7 284
<br />1.750Federal Home Loan Bank13834 3,000,000.00 3,000,000.00 04/07/20211.75004/07/2017 3,000,840.00 1.7263130AB5A0 6
<br />1.815Federal Home Loan Bank13845 5,000,000.00 5,000,000.00 06/27/20221.81506/27/2017 5,102,100.00 1.7903130ABBNS1 452
<br />2.699Federal Home Loan Bank13854 1,500,000.00 1,486,650.00 03/10/20232.50005/31/2018 1,567,410.00 2.6623130ADMX7 708
<br />2.541Federal Home Loan Bank13873 2,000,000.00 1,996,220.00 02/13/20242.50002/27/2019 2,126,580.00 2.5063130AFW94 1,048
<br />2.380Federal Home Loan Bank13889 3,000,000.00 2,999,250.00 03/08/20242.37504/29/2019 3,182,970.00 2.3483130AB3H7 1,072
<br />0.580Federal Home Loan Bank13996 4,000,000.00 4,000,000.00 01/28/20260.58001/28/2021 3,919,320.00 0.5723130AKPQ3 302
<br />0.520Federal Home Loan Bank13997 5,000,000.00 5,000,000.00 01/28/20260.52001/28/2021 4,888,750.00 0.5133130AKU53 118
<br />0.500Federal Home Loan Bank13998 6,000,000.00 6,000,000.00 01/28/20260.50001/28/2021 5,872,860.00 0.4933130AKN69 302
<br />0.600Federal Home Loan Bank13999 5,000,000.00 5,000,000.00 02/25/20260.60002/25/2021 4,910,050.00 0.5923130ALA53 330
<br />0.625Federal Home Loan Bank14001 5,000,000.00 5,000,000.00 02/24/20260.62502/24/2021 4,917,150.00 0.6163130ALBM5 145
<br />0.375Federal Home Loan Bank14002 5,000,000.00 5,000,000.00 02/25/20250.37502/25/2021 4,922,300.00 0.3703130ALB52 330
<br />0.500Federal Home Loan Bank14003 4,000,000.00 4,000,000.00 03/10/20250.50003/10/2021 3,967,880.00 0.4933130ALDZ4 162
<br />0.500Federal Home Loan Bank14004 4,000,000.00 4,000,000.00 09/24/20240.50003/24/2021 3,992,880.00 0.4933130ALKN3 176
<br />0.663Federal Home Loan Bank14007 6,000,000.00 5,997,000.00 03/17/20250.65003/29/2021 5,983,800.00 0.6543130ALLP7 77
<br />1.936Federal Home Loan Mortgage Co.13839 5,000,000.00 4,997,500.00 06/29/20221.92506/29/2017 5,109,000.00 1.9093134GBVA7 454
<br />3.000Federal Home Loan Mortgage Co.13853 2,800,000.00 2,800,000.00 05/26/20233.00005/30/2018 2,812,600.00 2.9593134GSMF9 55
<br />2.560Federal Home Loan Mortgage Co.13890 3,000,000.00 3,000,000.00 05/14/20242.56005/14/2019 3,007,740.00 2.5253134GTLS0 43
<br />1.800Federal Home Loan Mortgage Co.13938 3,000,000.00 3,000,000.00 01/16/20251.80001/16/2020 3,008,070.00 1.7753134GUS92 106
<br />0.821Federal Home Loan Mortgage Co.13962 5,000,000.00 4,995,000.00 05/05/20250.70005/05/2020 4,982,400.00 0.8093134GVQX9 34
<br />Portfolio COSA
<br />CP
<br />Run Date: 04/20/2021 - 15:23 PM (PRF_PM2) 7.3.0
<br />Report Ver. 7.3.5
<br />EXHIBIT 1
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