|
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 />3130AYPS9 FHLB 4.800%
<br />01/30/2026
<br />1/30/2024
<br />1/30/2024
<br />$4,000,000.00 $4,000,000.00 $4,000,000.00 4.80%1.592
<br />1.156
<br />$99.42
<br />$3,976,800.00
<br />($23,200.00)0.82%Aaa
<br />AA+
<br />3130ALBM5 FHLB 0.625%
<br />02/24/2026
<br />2/24/2021
<br />2/24/2021
<br />$5,000,000.00 $5,000,000.00 $5,000,000.00 0.63%1.660
<br />1.605
<br />$93.07
<br />$4,653,250.00
<br />($346,750.00)0.96%Aaa
<br />AA+
<br />3130ALA53 FHLB 0.600%
<br />02/25/2026
<br />2/25/2021
<br />2/25/2021
<br />$5,000,000.00 $5,000,000.00 $5,000,000.00 0.60%1.663
<br />1.608
<br />$93.02
<br />$4,651,100.00
<br />($348,900.00)0.96%Aaa
<br />AA+
<br />3133EMSU7 FFCB 0.800%
<br />03/09/2026
<br />3/9/2021
<br />3/9/2021
<br />$4,000,000.00 $4,000,000.00 $4,000,000.00 0.80%1.696
<br />1.642
<br />$93.52
<br />$3,740,720.00
<br />($259,280.00)0.77%Aaa
<br />AA+
<br />3130AMYC0 FHLB 1.000%
<br />03/30/2026
<br />6/30/2021
<br />6/30/2021
<br />$6,000,000.00 $6,000,000.00 $6,000,000.00 1.00%1.753
<br />1.691
<br />$93.49
<br />$5,609,340.00
<br />($390,660.00)1.16%Aaa
<br />AA+
<br />3130ALW67 FHLB 1.100%
<br />04/22/2026
<br />4/22/2021
<br />4/22/2021
<br />$5,000,000.00 $5,000,000.00 $5,000,000.00 1.10%1.816
<br />1.751
<br />$93.44
<br />$4,671,950.00
<br />($328,050.00)0.96%Aaa
<br />AA+
<br />3130ANFG0 FHLB 0.875%
<br />05/18/2026
<br />8/18/2021
<br />8/18/2021
<br />$5,000,000.00 $5,000,000.00 $5,000,000.00 0.88%1.888
<br />1.824
<br />$92.90
<br />$4,644,950.00
<br />($355,050.00)0.96%Aaa
<br />AA+
<br />3130AP3A1 FHLB 0.850%
<br />06/29/2026
<br />9/29/2021
<br />9/29/2021
<br />$5,000,000.00 $4,998,750.00 $4,998,750.00 0.86%2.003
<br />1.937
<br />$92.44
<br />$4,622,050.00
<br />($376,700.00)0.95%Aaa
<br />AA+
<br />3130AMYU0 FHLB 1.050%
<br />06/30/2026
<br />6/30/2021
<br />6/30/2021
<br />$6,000,000.00 $6,000,000.00 $6,000,000.00 1.05%2.005
<br />1.925
<br />$92.81
<br />$5,568,480.00
<br />($431,520.00)1.15%Aaa
<br />AA+
<br />3130ANFU9 FHLB 0.850%
<br />07/29/2026
<br />7/29/2021
<br />7/29/2021
<br />$5,000,000.00 $5,000,000.00 $5,000,000.00 0.85%2.085
<br />2.006
<br />$92.19
<br />$4,609,600.00
<br />($390,400.00)0.95%Aaa
<br />AA+
<br />3130ANE30 FHLB 1.250%
<br />07/29/2026
<br />7/29/2021
<br />7/29/2021
<br />$5,000,000.00 $5,000,000.00 $5,000,000.00 0.88%2.085
<br />2.006
<br />$92.91
<br />$4,645,300.00
<br />($354,700.00)0.96%Aaa
<br />AA+
<br />3133EM2C5 FFCB 0.710%
<br />08/10/2026
<br />8/10/2021
<br />8/10/2021
<br />$6,000,000.00 $6,000,000.00 $6,000,000.00 0.71%2.118
<br />2.042
<br />$91.83
<br />$5,509,620.00
<br />($490,380.00)1.14%Aaa
<br />AA+
<br />3130ANQ78 FHLB 0.900%
<br />08/27/2026
<br />8/27/2021
<br />8/27/2021
<br />$6,000,000.00 $6,000,000.00 $6,000,000.00 0.90%2.164
<br />2.083
<br />$92.01
<br />$5,520,600.00
<br />($479,400.00)1.14%Aaa
<br />AA+
<br />3130AP3E3 FHLB 0.820%
<br />09/30/2026
<br />9/30/2021
<br />9/30/2021
<br />$5,000,000.00 $5,000,000.00 $5,000,000.00 0.82%2.258
<br />2.183
<br />$91.55
<br />$4,577,300.00
<br />($422,700.00)0.94%Aaa
<br />AA+
<br />3130APB79 FHLB 1.000%
<br />09/30/2026
<br />9/30/2021
<br />9/30/2021
<br />$5,000,000.00 $5,000,000.00 $5,000,000.00 1.00%2.258
<br />2.176
<br />$91.89
<br />$4,594,600.00
<br />($405,400.00)0.95%Aaa
<br />AA+
<br />3130APB46 FHLB 0.950%
<br />10/13/2026
<br />10/13/2021
<br />10/13/2021
<br />$10,000,000.00 $10,000,000.00 $10,000,000.00 0.95%2.293
<br />2.207
<br />$91.65
<br />$9,164,600.00
<br />($835,400.00)1.89%Aaa
<br />AA+
<br />3130APQB4 FHLB 1.500%
<br />11/23/2026
<br />11/23/2021
<br />11/23/2021
<br />$5,000,000.00 $5,000,000.00 $5,000,000.00 1.50%2.405
<br />0.356
<br />$92.57
<br />$4,628,500.00
<br />($371,500.00)0.95%Aaa
<br />AA+
<br />3130APVC6 FHLB 1.375%
<br />12/01/2026
<br />12/14/2021
<br />12/14/2021
<br />$5,000,000.00 $4,997,500.00 $4,997,500.00 1.40%2.427
<br />2.325
<br />$92.25
<br />$4,612,600.00
<br />($384,900.00)0.95%Aaa
<br />AA+
<br />6125 Memorial Drive, Dublin Ohio 43017 | 866-633-3371 | www.meederpublicfunds.com Page 12 of 19
<br />City of Santa Ana
<br />POSITION STATEMENT
<br />As of June 30, 2024
|