|
CUSIP Security
<br />Description
<br />Trade Date/
<br />Settlement
<br />Date
<br />Par Value
<br />Principal Cost/
<br />Purchased
<br />Interest
<br />Total Cost Yield at
<br />Cost
<br />Maturity/
<br />Duration
<br />Market Price/
<br />Market Value
<br />Unrealized Gain/
<br />(Loss)
<br />% of
<br />Assets
<br />Moody's/
<br />S&P
<br />Rating
<br />3136G4D42 FNMA 0.510%
<br />07/28/2025
<br />7/28/2020
<br />7/28/2020
<br />$8,000,000.00 $8,000,000.00 $8,000,000.00 0.51%1.082
<br />1.048
<br />$95.29
<br />$7,622,960.00
<br />($377,040.00)1.57%Aaa
<br />AA+
<br />3134GYZ21 FMCC 5.000%
<br />08/01/2025
<br />8/2/2023
<br />8/2/2023
<br />$4,000,000.00 $3,978,000.00 $3,978,000.00 5.58%1.093
<br />0.816
<br />$99.82
<br />$3,992,760.00
<br />$14,760.00 0.82%Aaa
<br />AA+
<br />3136G4G98 FNMA 0.560%
<br />08/12/2025
<br />8/12/2020
<br />8/12/2020
<br />$6,000,000.00 $6,000,000.00 $6,000,000.00 0.56%1.123
<br />1.087
<br />$95.18
<br />$5,710,620.00
<br />($289,380.00)1.18%Aaa
<br />AA+
<br />3136G4C43 FNMA 0.650%
<br />08/14/2025
<br />8/14/2020
<br />8/14/2020
<br />$6,000,000.00 $6,000,000.00 $6,000,000.00 0.65%1.129
<br />1.092
<br />$95.25
<br />$5,715,060.00
<br />($284,940.00)1.18%Aaa
<br />AA+
<br />3130ANPE4 FHLB 0.700%
<br />08/26/2025
<br />8/26/2021
<br />8/26/2021
<br />$6,000,000.00 $6,000,000.00 $6,000,000.00 0.70%1.162
<br />1.124
<br />$95.16
<br />$5,709,600.00
<br />($290,400.00)1.18%Aaa
<br />AA+
<br />3133EMBH4 FFCB 0.530%
<br />09/29/2025
<br />9/29/2020
<br />9/29/2020
<br />$5,000,000.00 $5,000,000.00 $5,000,000.00 0.53%1.255
<br />1.221
<br />$94.52
<br />$4,726,200.00
<br />($273,800.00)0.97%Aaa
<br />AA+
<br />3134GWUE4 FMCC 0.500%
<br />09/30/2025
<br />9/30/2020
<br />9/30/2020
<br />$5,000,000.00 $5,000,000.00 $5,000,000.00 0.50%1.258
<br />1.225
<br />$94.58
<br />$4,729,150.00
<br />($270,850.00)0.98%Aaa
<br />AA+
<br />3134GW4Z6 FMCC 0.540%
<br />10/27/2025
<br />10/27/2020
<br />10/27/2020
<br />$6,000,000.00 $6,000,000.00 $6,000,000.00 0.54%1.332
<br />1.290
<br />$94.31
<br />$5,658,720.00
<br />($341,280.00)1.17%Aaa
<br />AA+
<br />3136G45Q2 FNMA 0.530%
<br />10/28/2025
<br />10/28/2020
<br />10/28/2020
<br />$6,000,000.00 $6,000,000.00 $6,000,000.00 0.53%1.334
<br />1.293
<br />$94.29
<br />$5,657,280.00
<br />($342,720.00)1.17%Aaa
<br />AA+
<br />3133EMFR8 FFCB 0.540%
<br />11/03/2025
<br />11/3/2020
<br />11/3/2020
<br />$5,000,000.00 $4,997,500.00 $4,997,500.00 0.55%1.351
<br />1.314
<br />$94.18
<br />$4,708,950.00
<br />($288,550.00)0.97%Aaa
<br />AA+
<br />3135GA4V0 FNMA 0.625%
<br />11/25/2025
<br />11/25/2020
<br />11/25/2020
<br />$5,000,000.00 $5,000,000.00 $5,000,000.00 0.63%1.411
<br />1.373
<br />$94.11
<br />$4,705,400.00
<br />($294,600.00)0.97%Aaa
<br />AA+
<br />3135G06J7 FNMA 0.650%
<br />12/10/2025
<br />12/10/2020
<br />12/10/2020
<br />$6,000,000.00 $6,000,000.00 $6,000,000.00 0.65%1.452
<br />1.413
<br />$93.97
<br />$5,638,440.00
<br />($361,560.00)1.16%Aaa
<br />AA+
<br />3135GAAN1 FNMA 0.600%
<br />12/17/2025
<br />12/17/2020
<br />12/17/2020
<br />$6,000,000.00 $6,000,000.00 $6,000,000.00 0.60%1.471
<br />1.426
<br />$93.80
<br />$5,628,240.00
<br />($371,760.00)1.16%Aaa
<br />AA+
<br />3134GXJL9 FMCC 0.500%
<br />12/30/2025
<br />12/30/2020
<br />12/30/2020
<br />$6,000,000.00 $6,000,000.00 $6,000,000.00 0.50%1.507
<br />1.458
<br />$93.52
<br />$5,610,960.00
<br />($389,040.00)1.16%Aaa
<br />AA+
<br />3133EPW68 FFCB 4.125%
<br />01/22/26
<br />1/29/2024
<br />1/29/2024
<br />$1,000,000.00 $995,300.00 $995,300.00 4.38%1.570
<br />1.474
<br />$98.85
<br />$988,460.00
<br />($6,840.00)0.20%Aaa
<br />AA+
<br />3130AKPQ3 FHLB 0.580%
<br />01/28/2026
<br />1/28/2021
<br />1/28/2021
<br />$4,000,000.00 $4,000,000.00 $4,000,000.00 0.58%1.586
<br />1.539
<br />$93.31
<br />$3,732,200.00
<br />($267,800.00)0.77%Aaa
<br />AA+
<br />3130AKU53 FHLB 0.520%
<br />01/28/2026
<br />1/28/2021
<br />1/28/2021
<br />$5,000,000.00 $5,000,000.00 $5,000,000.00 0.52%1.586
<br />1.540
<br />$93.22
<br />$4,660,750.00
<br />($339,250.00)0.96%Aaa
<br />AA+
<br />3130AKN69 FHLB 0.500%
<br />01/28/2026
<br />1/28/2021
<br />1/28/2021
<br />$6,000,000.00 $6,000,000.00 $6,000,000.00 0.50%1.586
<br />1.539
<br />$93.01
<br />$5,580,780.00
<br />($419,220.00)1.15%Aaa
<br />AA+
<br />6125 Memorial Drive, Dublin Ohio 43017 | 866-633-3371 | www.meederpublicfunds.com Page 11 of 19
<br />City of Santa Ana
<br />POSITION STATEMENT
<br />As of June 30, 2024
|