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<br />City of Santa Ana
<br />P o rtfo lio Management
<br />P o rtfo lio De ta ils - Inves tments
<br />March 31, 2024
<br />Page 2
<br />Average
<br />Balance
<br />Purchas e Stated
<br />Rate
<br />YTM/C YTM/C Days to Maturity
<br />DateCUSIPInves tment #Is s uer Par Value Market Value
<br />30,126,063.69
<br />Book ValueDate 360 365 Maturity
<br />Subtotal and Average 64,361,371.30 30,126,063.69 30,126,063.69 4.153 4.211 1
<br />Repurchas e Agreements
<br />Subtotal and Average 11,663,766.79
<br />Federal Agency Coupon Securities
<br />3133ELX33
<br />3133EMBH4
<br />3133EMFR8
<br />3133EMSU7
<br />3133EMUP5
<br />3133EMWH1
<br />3133EM2C5
<br />3133ENPB0
<br />3133ENUH1
<br />3133ENVV9
<br />3133EPW84
<br />3133EPW68
<br />3130AKPQ3
<br />3130AKU53
<br />3130AKN69
<br />3130ALA53
<br />3130ALBM5
<br />3130ALB52
<br />3130ALDZ4
<br />3130ALKN3
<br />3130ALLP7
<br />3130ALW67
<br />3130AMYU0
<br />3130AMYC0
<br />3130AMSF0
<br />3130ANFU9
<br />3130ANFG0
<br />3130ANE30
<br />3130ANHV5
<br />3130ANPE4
<br />3130ANQ78
<br />13974
<br />13988
<br />13991
<br />14005
<br />14006
<br />14016
<br />14032
<br />14075
<br />14086
<br />14088
<br />14123
<br />14125
<br />13996
<br />13997
<br />13998
<br />13999
<br />14001
<br />14002
<br />14003
<br />14004
<br />14007
<br />14008
<br />14024
<br />14025
<br />14026
<br />14027
<br />14028
<br />14029
<br />14033
<br />14034
<br />14035
<br />Federal Farm Credit Bank
<br />Federal Farm Credit Bank
<br />Federal Farm Credit Bank
<br />Federal Farm Credit Bank
<br />Federal Farm Credit Bank
<br />Federal Farm Credit Bank
<br />Federal Farm Credit Bank
<br />Federal Farm Credit Bank
<br />Federal Farm Credit Bank
<br />Federal Farm Credit Bank
<br />Federal Farm Credit Bank
<br />Federal Farm Credit Bank
<br />Federal Home Loan Bank
<br />Federal Home Loan Bank
<br />Federal Home Loan Bank
<br />Federal Home Loan Bank
<br />Federal Home Loan Bank
<br />Federal Home Loan Bank
<br />Federal Home Loan Bank
<br />Federal Home Loan Bank
<br />Federal Home Loan Bank
<br />Federal Home Loan Bank
<br />Federal Home Loan Bank
<br />Federal Home Loan Bank
<br />Federal Home Loan Bank
<br />Federal Home Loan Bank
<br />Federal Home Loan Bank
<br />Federal Home Loan Bank
<br />Federal Home Loan Bank
<br />Federal Home Loan Bank
<br />Federal Home Loan Bank
<br />07/22/2020
<br />09/29/2020
<br />11/03/2020
<br />03/09/2021
<br />04/01/2021
<br />04/21/2021
<br />08/10/2021
<br />02/16/2022
<br />04/12/2022
<br />05/03/2022
<br />01/26/2024
<br />01/29/2024
<br />01/28/2021
<br />01/28/2021
<br />01/28/2021
<br />02/25/2021
<br />02/24/2021
<br />02/25/2021
<br />03/10/2021
<br />03/24/2021
<br />03/29/2021
<br />04/22/2021
<br />06/30/2021
<br />06/30/2021
<br />06/28/2021
<br />07/29/2021
<br />08/18/2021
<br />07/29/2021
<br />08/19/2021
<br />08/26/2021
<br />08/27/2021
<br />6,000,000.00
<br />5,000,000.00
<br />5,000,000.00
<br />4,000,000.00
<br />6,000,000.00
<br />5,000,000.00
<br />6,000,000.00
<br />3,500,000.00
<br />2,000,000.00
<br />3,000,000.00
<br />1,000,000.00
<br />1,000,000.00
<br />4,000,000.00
<br />5,000,000.00
<br />6,000,000.00
<br />5,000,000.00
<br />5,000,000.00
<br />5,000,000.00
<br />4,000,000.00
<br />4,000,000.00
<br />6,000,000.00
<br />5,000,000.00
<br />6,000,000.00
<br />6,000,000.00
<br />6,000,000.00
<br />5,000,000.00
<br />5,000,000.00
<br />5,000,000.00
<br />5,000,000.00
<br />6,000,000.00
<br />6,000,000.00
<br />5,681,160.00
<br />4,685,550.00
<br />4,672,200.00
<br />3,702,920.00
<br />5,746,380.00
<br />4,773,400.00
<br />5,458,080.00
<br />3,272,850.00
<br />1,928,700.00
<br />2,900,670.00
<br />983,290.00
<br />6,000,000.00
<br />5,000,000.00
<br />4,997,500.00
<br />4,000,000.00
<br />6,000,000.00
<br />5,000,000.00
<br />6,000,000.00
<br />3,500,000.00
<br />2,000,000.00
<br />3,000,000.00
<br />992,169.00
<br />0.690
<br />0.530
<br />0.540
<br />0.800
<br />0.710
<br />0.710
<br />0.710
<br />2.180
<br />3.330
<br />3.630
<br />3.875
<br />4.125
<br />0.580
<br />0.520
<br />0.500
<br />0.600
<br />0.625
<br />0.375
<br />0.500
<br />0.500
<br />0.650
<br />1.100
<br />1.050
<br />1.000
<br />0.400
<br />0.850
<br />0.875
<br />1.250
<br />0.550
<br />0.700
<br />0.900
<br />0.681
<br />0.523
<br />0.543
<br />0.789
<br />0.692
<br />0.700
<br />0.700
<br />2.150
<br />3.284
<br />3.580
<br />3.995
<br />4.315
<br />0.572
<br />0.513
<br />0.493
<br />0.592
<br />0.616
<br />0.370
<br />0.493
<br />0.493
<br />0.655
<br />1.085
<br />1.036
<br />0.986
<br />0.395
<br />0.838
<br />0.863
<br />0.863
<br />0.542
<br />0.690
<br />0.888
<br />0.690
<br />0.530
<br />0.550
<br />0.800
<br />0.701
<br />0.710
<br />0.710
<br />2.180
<br />3.330
<br />3.630
<br />4.050
<br />4.375
<br />0.580
<br />0.520
<br />0.500
<br />0.600
<br />0.625
<br />0.375
<br />0.500
<br />0.500
<br />0.665
<br />1.100
<br />1.050
<br />1.000
<br />0.400
<br />0.850
<br />0.875
<br />0.875
<br />0.550
<br />0.700
<br />0.900
<br />477 07/22/2025
<br />546 09/29/2025
<br />581 11/03/2025
<br />707 03/09/2026
<br />365 04/01/2025
<br />385 04/21/2025
<br />861 08/10/2026
<br />1,051 02/16/2027
<br />1,106 04/12/2027
<br />1,127 05/03/2027
<br />1,753 01/18/2029
<br />661 01/22/2026
<br />27 01/28/2026
<br />27 01/28/2026
<br />302 01/28/2026
<br />54 02/25/2026
<br />53 02/24/2026
<br />146 02/25/2025
<br />70 03/10/2025
<br />84 09/24/2024
<br />77 03/17/2025
<br />21 04/22/2026
<br />90 06/30/2026
<br />90 03/30/2026
<br />88 06/28/2024
<br />849 07/29/2026
<br />47 05/18/2026
<br />849 07/29/2026
<br />262 12/19/2024
<br />147 08/26/2025
<br />878 08/27/2026
<br />989,880.00 995,300.00
<br />3,704,560.00
<br />4,625,550.00
<br />5,548,560.00
<br />4,617,850.00
<br />4,620,550.00
<br />4,789,450.00
<br />3,830,320.00
<br />3,910,160.00
<br />5,748,720.00
<br />4,644,150.00
<br />5,535,540.00
<br />5,565,840.00
<br />5,930,580.00
<br />4,568,550.00
<br />4,605,450.00
<br />4,629,750.00
<br />4,835,900.00
<br />5,660,580.00
<br />5,473,440.00
<br />4,000,000.00
<br />5,000,000.00
<br />6,000,000.00
<br />5,000,000.00
<br />5,000,000.00
<br />5,000,000.00
<br />4,000,000.00
<br />4,000,000.00
<br />5,997,000.00
<br />5,000,000.00
<br />6,000,000.00
<br />6,000,000.00
<br />6,000,000.00
<br />5,000,000.00
<br />5,000,000.00
<br />5,000,000.00
<br />5,000,000.00
<br />6,000,000.00
<br />6,000,000.00
<br />Portfolio COSA
<br />CP
<br />Run Date: 04/19/2024 - 10:21 PM (PRF_PM2) 7.3.11
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