|
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 />3132XGZG4 Federal Home Loan
<br />Mortgage
<br />Corporation 4.750%
<br />12/01/2028
<br />5/29/2025
<br />6/3/2025
<br />$1,700,000.00 $1,703,718.75 $1,703,718.75 4.70%3.173
<br />1.699
<br />$101.25
<br />$1,721,272.10
<br />$17,553.35 0.47%Aaa
<br />AA+
<br />3132XKTM9 Federal Home Loan
<br />Mortgage
<br />Corporation 4.100%
<br />07/01/2029
<br />5/14/2025
<br />5/19/2025
<br />$3,865,000.00 $3,789,360.74 $3,789,360.74 4.65%3.753
<br />1.981
<br />$99.59
<br />$3,849,095.53
<br />$59,734.79 1.06%Aaa
<br />AA+
<br />3137HFF59 Federal Home Loan
<br />Mortgage
<br />Corporation 4.618%
<br />07/25/2029
<br />8/13/2024
<br />8/22/2024
<br />$2,400,000.00 $2,441,937.60 $2,441,937.60 4.19%3.819
<br />2.455
<br />$101.84
<br />$2,444,260.80
<br />$2,323.20 0.67%Aaa
<br />AA+
<br />3140NWBC8 Federal National
<br />Mortgage
<br />Association, Inc.
<br />4.080% 09/01/2029
<br />10/7/2024
<br />10/10/2024
<br />$6,000,000.00 $5,941,406.25 $5,941,406.25 4.34%3.923
<br />2.050
<br />$100.00
<br />$6,000,282.00
<br />$58,875.75 1.65%Aaa
<br />AA+
<br />3132XKWE3 Federal Home Loan
<br />Mortgage
<br />Corporation 4.000%
<br />10/01/2029
<br />1/24/2025
<br />1/29/2025
<br />$3,725,000.00 $3,608,593.75 $3,608,593.75 4.78%4.005
<br />2.089
<br />$99.71
<br />$3,714,294.35
<br />$105,700.60 1.02%Aaa
<br />AA+
<br />3132XKVZ7 Federal Home Loan
<br />Mortgage
<br />Corporation 4.550%
<br />10/01/2029
<br />8/13/2025
<br />8/18/2025
<br />$3,068,000.00 $3,093,886.25 $3,093,886.25 4.35%4.005
<br />2.096
<br />$101.05
<br />$3,100,327.52
<br />$6,441.27 0.85%Aaa
<br />AA+
<br />3132XKXN2 Federal Home Loan
<br />Mortgage
<br />Corporation 4.500%
<br />11/01/2029
<br />8/13/2025
<br />8/18/2025
<br />$5,000,000.00 $5,031,835.94 $5,031,835.94 4.36%4.090
<br />2.124
<br />$100.84
<br />$5,041,780.00
<br />$9,944.06 1.38%Aaa
<br />AA+
<br />3137HJ5Y9 Federal Home Loan
<br />Mortgage
<br />Corporation 4.700%
<br />11/25/2029
<br />1/23/2025
<br />1/30/2025
<br />$2,000,000.00 $1,993,510.00 $1,993,510.00 4.74%4.156
<br />2.371
<br />$102.21
<br />$2,044,204.00
<br />$50,694.00 0.56%Aaa
<br />AA+
<br />3140NW7A7 Federal National
<br />Mortgage
<br />Association, Inc.
<br />4.515% 12/01/2029
<br />12/18/2024
<br />12/27/2024
<br />$3,000,000.00 $2,981,250.00 $2,981,250.00 4.70%4.173
<br />2.175
<br />$101.46
<br />$3,043,743.00
<br />$62,493.00 0.84%Aaa
<br />AA+
<br />3137HN6B9 Federal Home Loan
<br />Mortgage
<br />Corporation 4.421%
<br />05/25/2030
<br />9/23/2025
<br />9/29/2025
<br />$1,750,000.00 $1,776,195.75
<br />$6,017.47
<br />$1,782,213.22 3.64%4.652
<br />2.370
<br />$101.31
<br />$1,773,003.75
<br />($3,192.00)0.49%Aaa
<br />AA+
<br />SubTotal $38,008,000.00 $37,824,956.75
<br />$6,017.47
<br />$37,830,974.22 4.47%$38,270,444.05 $445,487.30 10.50%
<br />Page 8 of 16
<br />City of Santa Ana
<br />POSITION STATEMENT
<br />As of September 30, 2025
|