HomeMy WebLinkAboutItem 07 - Receive and File Quarterly Report of Investments Finance and Management Services
www.santa-ana.org/finance
Item # 7
City of Santa Ana
20 Civic Center Plaza, Santa Ana, CA 92701
Staff Report
October 1, 2024
TOPIC: Quarterly Report of Investments as of June 30, 2024
AGENDA TITLE
Receive and File Quarterly Report of Investments as of June 30, 2024
RECOMMENDED ACTION
Receive and file.
GOVERNMENT CODE §84308 APPLIES: No
DISCUSSION
In accordance with the City’s Statement of Investment Policy, the Finance Management
Services Agency (FMSA) shall render to the City Council and City Manager an
Investment Report (Report) containing detailed information on all cash and security
investments of the City. The City Manager and City Council receive the reports on a
monthly basis, within 45 days following month-end, in compliance with Government
Code section 53646. Quarterly reports appear on regular City Council public meeting
agendas for formal approval.
Each month, staff performs an expenditure analysis to assure the City can meet its
budgeted expenditures for the following six months. As of June 30, 2024, this analysis
affirms that the City has adequate cash reserves necessary to meet its obligations for
the next six months. All the information provided is in compliance with state law and the
City of Santa Ana July 1, 2023 – June 30, 2024 Statement of Investment Policy.
The Investment Report (Exhibit 1) attached accurately represents all pooled
investments held for the City as of June 30, 2024. The investment report includes the
following updates:
•New summary tables provided by the City’s Investment Advisor.
•Detailed list of investment transactions.
ENVIRONMENTAL IMPACT
There is no environmental impact associated with this action.
FISCAL IMPACT
There is no fiscal impact associated with this action.
Quarterly Report of Investments as of June 30,2024
October 1, 2024
Page 2
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5
7
8
EXHIBIT(S)
1. Investment Report
Submitted By: Kathryn Downs, Finance and Management Services Agency Executive
Director
Approved By: Alvaro Nuñez, City Manager
City of Santa Ana
Monthly Investment Report
June 30, 2024
Your Investment Representative:
Jim McCourt
(614) 923-1151
jmccourt@meederinvestment.com
For questions about your account please contact your investment representative or contact publicfundsoperations@meederinvestment.com
Dublin, Ohio | Lansing, Michigan | Long Beach, California | Austin, Texas | 866-633-3371 | www.meederpublicfunds.com
EXHIBIT 1
Your Portfolio Principal Cost
LAIF/CLASS $112,808,140.90
Cash $31,148,817.72
BNY Held Securities and Cash $358,673,519.05
Total Operating Portfolio $502,630,477.67
Restricted Cash $72,591,946.99
Your Operating Portfolio
Weighted Average Maturity 1.30 years
Weighted Average Yield 2.02%
Your Asset Allocation
Your Maturity Distribution
143,956,959
115,791,182
148,457,550
92,463,500
0
1,961,287
28.64%23.04%29.53%18.40%0.00%0.39% -
20,000,000
40,000,000
60,000,000
80,000,000
100,000,000
120,000,000
140,000,000
160,000,000
Overnight Funds 0-1 year 1-2 years 2-3 years 3-4 years 4-5 years
66%1%
5%
22%
6%US Government Agencies
Negotiable CDs
US Treasuries
LAIF/CLASS
Cash
Current Portfolio
City of Santa Ana portfolio as of 6/30/2024
YIELD AND INTEREST INCOME INFORMATION IS ANNUALIZED. ALL YIELD INFORMATION IS SHOWN GROSS OF ANY ADVISORY AND CUSTODY FEES AND IS BASED ON YIELD TO MATURITY AT COST.
PAST PERFORMANCE IS NOT A GUARANTEE OF FUTURE RESULTS.
MONTHLY RECONCILIATION WITH BNY
Beginning Book Value 376,628,050.30
Contributions
Withdrawals (18,390,602.66)
Realized Gains/Losses
Gross Interest Earnings 436,071.41
Ending Book Value 358,673,519.05
PORTFOLIO CHARACTERISTICS
Portfolio Yield to Maturity 1.36%
Portfolio Effective Duration 1.32 yrs
Weighted Average Maturity 1.42 yrs
PROJECTED MONTHLY INCOME SCHEDULE
SECTOR ALLOCATION MATURITY DISTRIBUTION CREDIT QUALITY
6125 Memorial Drive, Dublin Ohio 43017 | 866-633-3371 | www.meederpublicfunds.com Page 3 of 19
City of Santa Ana
PORTFOLIO SUMMARY - PORTFOLIO HELD AT BNY
As of June 30, 2024
CUSIP SECURITY DESCRIPTION Jul 2024 Aug 2024 Sep 2024 Oct 2024 Nov 2024 Dec 2024 Jan 2025 Feb 2025 Mar 2025 Apr 2025 May 2025 Jun 2025
02568KAJ4 Luminate Bank 0.700%
05/27/2026
143 147 147 143 147 143 147 147 133 147 143 147
02589ABT8 American Express National
Bank 2.000% 03/16/2027
2,500 2,460
05580AH64 BMW Bank of North
America 0.950%
12/17/2024
1,181
06417NF73 Bank OZK 0.600%
05/12/2026
122 126 126 122 126 122 126 126 114 126 122 126
07371AH22 Beal Bank 2.250%
03/24/2027
2,813 2,767
07371CT25 Beal Bank USA 2.250%
03/24/2027
2,813 2,767
14042TEP8 Capital One Bank (Usa),
National Association
2.000% 03/16/2027
2,500 2,460
15721UET2 CFBank, National
Association 0.850%
07/10/2026
173 179 179 173 179 173 179 179 162 179 173 179
292079AR1 Empire State Bank 0.900%
07/13/2026
1,125 1,107
30781JAW0 Farmers & Merchants
Bank of Colby 0.850%
11/19/2026
173 179 179 173 179 173 179 179 162 179 173 179
3130AFFX0 FHLB 3.250% 11/16/2028 16,250 16,250
3130AKN69 FHLB 0.500% 01/28/2026 15,000 15,000
3130AKPQ3 FHLB 0.580% 01/28/2026 11,600 11,600
3130AKU53 FHLB 0.520% 01/28/2026 13,000 13,000
3130ALA53 FHLB 0.600% 02/25/2026 15,000 15,000
3130ALB52 FHLB 0.375% 02/25/2025 1,563 1,563 1,563 1,563 1,563 1,563 1,563 1,563
3130ALBM5 FHLB 0.625% 02/24/2026 15,625 15,625
3130ALDZ4 FHLB 0.500% 03/10/2025 10,000 10,000
3130ALKN3 FHLB 0.500% 09/24/2024 10,000
3130ALLP7 FHLB 0.650% 03/17/2025 19,500 22,500
3130ALW67 FHLB 1.100% 04/22/2026 27,500 27,500
6125 Memorial Drive, Dublin Ohio 43017 | 866-633-3371 | www.meederpublicfunds.com Page 4 of 19
City of Santa Ana
PROJECTED INCOME SCHEDULE - PORTFOLIO HELD AT BNY
As of June 30, 2024
CUSIP SECURITY DESCRIPTION Jul 2024 Aug 2024 Sep 2024 Oct 2024 Nov 2024 Dec 2024 Jan 2025 Feb 2025 Mar 2025 Apr 2025 May 2025 Jun 2025
3130AMYC0 FHLB 1.000% 03/30/2026 30,000 30,000
3130AMYU0 FHLB 1.050% 06/30/2026 31,500 31,500
3130ANE30 FHLB 1.250% 07/29/2026 15,625 15,625 15,625 15,625
3130ANFG0 FHLB 0.875% 05/18/2026 21,875 21,875
3130ANFU9 FHLB 0.850% 07/29/2026 21,250 21,250
3130ANHV5 Federal Home Loan Bank
of New York 0.550%
12/19/2024
13,750 9,167
3130ANPE4 FHLB 0.700% 08/26/2025 21,000 21,000
3130ANQ78 FHLB 0.900% 08/27/2026 27,000 27,000
3130ANX62 FHLB 0.650% 06/30/2025 16,250 16,250
3130AP3A1 FHLB 0.850% 06/29/2026 21,250 21,250
3130AP3E3 FHLB 0.820% 09/30/2026 20,500 20,500
3130APB46 FHLB 0.950% 10/13/2026 47,500 47,500
3130APB79 FHLB 1.000% 09/30/2026 25,000 25,000
3130APQB4 FHLB 1.500% 11/23/2026 37,500 37,500
3130APVC6 FHLB 1.375% 12/01/2026 34,375 34,375
3130AQAB9 FHLB 1.625% 12/30/2026 30,469 30,469
3130AQKM4 FHLB 1.750% 01/28/2027 13,125 13,125
3130AQLQ4 FHLB 1.650% 01/27/2027 41,250 41,250
3130AQNR0 FHLB 1.750% 01/27/2027 26,250 26,250
3130AQSA2 FHLB 1.830% 02/10/2027 45,750 45,750
3130AQW33 FHLB 2.020% 02/24/2027 50,500 50,500
3130AQYA5 FHLB 2.250% 02/24/2027 16,875 16,875
3130ARA35 FHLB 2.000% 03/24/2025 30,000 30,000
3130ARC82 FHLB 2.100% 03/29/2027 31,500 31,500
6125 Memorial Drive, Dublin Ohio 43017 | 866-633-3371 | www.meederpublicfunds.com Page 5 of 19
City of Santa Ana
PROJECTED INCOME SCHEDULE - PORTFOLIO HELD AT BNY
As of June 30, 2024
CUSIP SECURITY DESCRIPTION Jul 2024 Aug 2024 Sep 2024 Oct 2024 Nov 2024 Dec 2024 Jan 2025 Feb 2025 Mar 2025 Apr 2025 May 2025 Jun 2025
3130ARR60 FHLB 3.100% 04/29/2025 31,000 31,000
3130AVB84 FHLB 5.250% 09/13/2024 113,600
3130AYPS9 FHLB 4.800% 01/30/2026 96,000 96,000
3133ELX33 FFCB 0.690% 07/22/2025 20,700 20,700
3133EM2C5 FFCB 0.710% 08/10/2026 21,300 21,300
3133EMBH4 FFCB 0.530% 09/29/2025 13,250 13,250
3133EMFR8 FFCB 0.540% 11/03/2025 13,500 13,500
3133EMSU7 FFCB 0.800% 03/09/2026 16,000 16,000
3133EMUP5 FFCB 0.710% 04/01/2025 21,300 21,300
3133EMWH1 FFCB 0.710% 04/21/2025 17,750 17,750
3133ENPB0 FFCB 2.180% 02/16/2027 38,150 38,150
3133ENUH1 FFCB 3.330% 04/12/2027 33,300 33,300
3133ENVV9 FFCB 3.630% 05/03/2027 54,450 54,450
3133EPW68 FFCB 4.125% 01/22/26 20,625 20,625
3133EPW84 FFCB 3.875% 01/18/29 19,375 19,375
3134GV5R5 FMCC 0.570% 07/15/2024 17,100
3134GVQX9 FMCC 0.700% 05/05/2025 17,500 22,500
3134GVR26 FMCC 0.700% 06/25/2025 21,000 21,000
3134GVT99 FMCC 0.650% 06/30/2025 19,500 19,500
3134GVVX3 FMCC 0.750% 05/28/2025 18,750
3134GW4Z6 FMCC 0.540% 10/27/2025 16,200 16,200
3134GWUE4 FMCC 0.500% 09/30/2025 12,500 12,500
3134GXJL9 FMCC 0.500% 12/30/2025 15,000 15,000
3134GYZ21 FMCC 5.000% 08/01/2025 100,000 100,000
3135G06J7 FNMA 0.650% 12/10/2025 19,500 19,500
6125 Memorial Drive, Dublin Ohio 43017 | 866-633-3371 | www.meederpublicfunds.com Page 6 of 19
City of Santa Ana
PROJECTED INCOME SCHEDULE - PORTFOLIO HELD AT BNY
As of June 30, 2024
CUSIP SECURITY DESCRIPTION Jul 2024 Aug 2024 Sep 2024 Oct 2024 Nov 2024 Dec 2024 Jan 2025 Feb 2025 Mar 2025 Apr 2025 May 2025 Jun 2025
3135G0W66 FNMA 1.625% 10/15/2024 46,625
3135G0X24 FNMA 1.625% 01/07/2025 40,625 49,875
3135GA4V0 FNMA 0.625% 11/25/2025 15,625 15,625
3135GAAN1 FNMA 0.600% 12/17/2025 18,000 18,000
3136G45Q2 FNMA 0.530% 10/28/2025 15,900 15,900
3136G4C43 FNMA 0.650% 08/14/2025 19,500 19,500
3136G4D42 FNMA 0.510% 07/28/2025 20,400 20,400
3136G4G98 FNMA 0.560% 08/12/2025 16,800 16,800
3136G4WV1 FNMA 0.750% 06/16/2025 18,750 18,750
32022EAU0 First Fed Bank 0.850%
08/29/2025
173 179 179 173 179 173 179 173 167 179 173 179
320337EZ7 First General Bank 0.500%
02/05/2025
102 105 105 102 105 102 105 105
38149MR47 Goldman Sachs Bank USA
Holdings LLC 1.000%
12/22/2025
1,243 1,237
39573LCC0 Greenstate Credit Union
0.900% 11/24/2025
186 186 186 186 186 186 186 186 186 186 186 186
45776NEN2 Insbank 0.900%
06/19/2026
183 190 190 183 190 183 190 190 171 190 183 190
549104ZS9 Luana Savings Bank
0.600% 11/05/2026
750 738
58404DMQ1 Medallion Bank 1.250%
12/21/2026
255 263 263 255 263 255 263 263 238 263 255 263
59013KPN0 Merrick Bank Corporation
1.100% 11/09/2026
224 232 232 224 232 224 232 232 209 232 224 232
61768U3U9 Morgan Stanley Private
Bank, National Association
2.250% 03/30/2027
2,813 2,767
61773TCX9 Morgan Stanley Bank,
National Association
2.250% 03/30/2027
2,813 2,767
70962LAV4 Pentagon Federal Credit
Union 1.000% 11/10/2026
204 211 211 204 211 204 211 211 190 211 204 211
73319FBJ7 Poppy Business Merchant
0.800% 11/17/2026
163 169 169 163 169 163 169 169 152 169 163 169
6125 Memorial Drive, Dublin Ohio 43017 | 866-633-3371 | www.meederpublicfunds.com Page 7 of 19
City of Santa Ana
PROJECTED INCOME SCHEDULE - PORTFOLIO HELD AT BNY
As of June 30, 2024
CUSIP SECURITY DESCRIPTION Jul 2024 Aug 2024 Sep 2024 Oct 2024 Nov 2024 Dec 2024 Jan 2025 Feb 2025 Mar 2025 Apr 2025 May 2025 Jun 2025
795451BA0 Sallie Mae Bank 1.000%
12/16/2024
1,250
856285YQ8 State Bank of India 1.150%
11/30/2026
1,426 1,426
87165FD76 Synchrony Bank 1.100%
11/05/2026
1,375 1,353
88413QDE5 Third Federal Savings and
Loan Association of
Cleveland 0.800%
05/23/2025
1,000 978
89235MMB4 Toyota Financial Savings
Bank 1.100% 11/12/2026
1,375 1,353
912797GL5 UST 09/05/2024 224,280
912797GW1 UST 10/03/2024 228,907
TOTAL 395,590 426,853 597,361 505,271 184,355 240,850 387,803 413,098 250,372 228,136 168,780 227,641
6125 Memorial Drive, Dublin Ohio 43017 | 866-633-3371 | www.meederpublicfunds.com Page 8 of 19
City of Santa Ana
PROJECTED INCOME SCHEDULE - PORTFOLIO HELD AT BNY
As of June 30, 2024
CUSIP Security
Description
Trade Date/
Settlement
Date
Par Value
Principal Cost/
Purchased
Interest
Total Cost Yield at
Cost
Maturity/
Duration
Market Price/
Market Value
Unrealized Gain/
(Loss)
% of
Assets
Moody's/
S&P
Rating
Cash and Cash Equivalents
CASH Custodial Cash 6/28/2024
6/28/2024
$45,468.75 $45,468.75 $45,468.75 0.00%0.003
0.003
$1.00
$45,468.75
$0.00 0.01%
00391CASH Local Agency
Investment Fund-
LAIFCITY
6/28/2024
6/28/2024
$64,329,362.29 $64,329,362.29 $64,329,362.29 4.53%0.003
0.003
$1.00
$64,329,362.29
$0.00 13.26%
00392CASH California CLASS 6/28/2024
6/28/2024
$2,053,642.37 $2,053,642.37 $2,053,642.37 5.41%0.003
0.003
$1.00
$2,053,642.37
$0.00 0.42%
00393CASH Local Agency
Investment Fund-
LAIF ARPA
6/28/2024
6/28/2024
$46,425,136.24 $46,425,136.24 $46,425,136.24 4.53%0.003
0.003
$1.00
$46,425,136.24
$0.00 9.57%
00394CASH City of Santa Ana-
Petty Cash
6/28/2024
6/28/2024
$79,625.00 $79,625.00 $79,625.00 0.00%0.003
0.003
$1.00
$79,625.00
$0.00 0.02%
00395CASH JPMorgan Chase-
HOUSING 13943
6/28/2024
6/28/2024
$5,054,776.80 $5,054,776.80 $5,054,776.80 0.00%0.003
0.003
$1.00
$5,054,776.80
$0.00 1.04%
00396CASH JPMorgan Chase-
WORKERS COMP
37983
6/28/2024
6/28/2024
$1,309,767.98 $1,309,767.98 $1,309,767.98 0.00%0.003
0.003
$1.00
$1,309,767.98
$0.00 0.27%
00397CASH JPMorgan Chase-
GENERAL
LIABILITY 38130
6/28/2024
6/28/2024
$1,696,677.04 $1,696,677.04 $1,696,677.04 0.00%0.003
0.003
$1.00
$1,696,677.04
$0.00 0.35%
00400CASH JPMorgan Chase-
HEALTHCARE
SPEND 112
6/28/2024
6/28/2024
$305,576.70 $305,576.70 $305,576.70 0.00%0.003
0.003
$1.00
$305,576.70
$0.00 0.06%
00401CASH JPMorgan Chase-
COMMISSARY
7962
6/28/2024
6/28/2024
$293,600.26 $293,600.26 $293,600.26 0.00%0.003
0.003
$1.00
$293,600.26
$0.00 0.06%
00402CASH JPMorgan Chase-
GENERAL 9500
6/28/2024
6/28/2024
$21,318,912.57 $21,318,912.57 $21,318,912.57 0.00%0.003
0.003
$1.00
$21,318,912.57
$0.00 4.40%
00403CASH Santa Ana Federal
Credit Union-FSS
6/28/2024
6/28/2024
$1,089,881.37 $1,089,881.37 $1,089,881.37 0.00%0.003
0.003
$1.00
$1,089,881.37
$0.00 0.22%
SubTotal $144,002,427.37 $144,002,427.37 $144,002,427.37 3.56%$144,002,427.37 $0.00 29.69%
Agency Bond
3134GV5R5 FMCC 0.570%
07/15/2024
7/15/2020
7/15/2020
$6,000,000.00 $6,000,000.00 $6,000,000.00 0.57%0.047
0.043
$99.80
$5,987,700.00
($12,300.00)1.23%Aaa
AA+
6125 Memorial Drive, Dublin Ohio 43017 | 866-633-3371 | www.meederpublicfunds.com Page 9 of 19
City of Santa Ana
POSITION STATEMENT
As of June 30, 2024
CUSIP Security
Description
Trade Date/
Settlement
Date
Par Value
Principal Cost/
Purchased
Interest
Total Cost Yield at
Cost
Maturity/
Duration
Market Price/
Market Value
Unrealized Gain/
(Loss)
% of
Assets
Moody's/
S&P
Rating
3130AVB84 FHLB 5.250%
09/13/2024
7/28/2023
7/28/2023
$4,000,000.00 $3,991,400.00 $3,991,400.00 5.44%0.211
0.208
$99.92
$3,996,960.00
$5,560.00 0.82%Aaa
AA+
3130ALKN3 FHLB 0.500%
09/24/2024
3/24/2021
3/24/2021
$4,000,000.00 $4,000,000.00 $4,000,000.00 0.50%0.241
0.233
$98.84
$3,953,600.00
($46,400.00)0.82%Aaa
AA+
3135G0W66 FNMA 1.625%
10/15/2024
1/15/2020
1/15/2020
$5,000,000.00 $4,994,000.00 $4,994,000.00 1.65%0.299
0.293
$98.88
$4,944,000.00
($50,000.00)1.02%Aaa
AA+
3135G0X24 FNMA 1.625%
01/07/2025
1/15/2020
1/15/2020
$5,000,000.00 $4,990,750.00 $4,990,750.00 1.66%0.529
0.513
$98.08
$4,903,900.00
($86,850.00)1.01%Aaa
AA+
3130ALB52 FHLB 0.375%
02/25/2025
2/25/2021
2/25/2021
$5,000,000.00 $5,000,000.00 $5,000,000.00 0.38%0.663
0.642
$96.78
$4,838,900.00
($161,100.00)1.00%Aaa
AA+
3130ALDZ4 FHLB 0.500%
03/10/2025
3/10/2021
3/10/2021
$4,000,000.00 $4,000,000.00 $4,000,000.00 0.50%0.699
0.681
$96.77
$3,870,720.00
($129,280.00)0.80%Aaa
AA+
3130ALLP7 FHLB 0.650%
03/17/2025
3/29/2021
3/29/2021
$6,000,000.00 $5,997,000.00 $5,997,000.00 0.67%0.718
0.700
$96.83
$5,809,680.00
($187,320.00)1.20%Aaa
AA+
3130ARA35 FHLB 2.000%
03/24/2025
3/24/2022
3/24/2022
$3,000,000.00 $3,000,000.00 $3,000,000.00 2.00%0.737
0.712
$97.67
$2,930,130.00
($69,870.00)0.60%Aaa
AA+
3133EMUP5 FFCB 0.710%
04/01/2025
4/1/2021
4/1/2021
$6,000,000.00 $6,000,000.00 $6,000,000.00 0.71%0.759
0.739
$96.56
$5,793,480.00
($206,520.00)1.19%Aaa
AA+
3133EMWH1 FFCB 0.710%
04/21/2025
4/21/2021
4/21/2021
$5,000,000.00 $5,000,000.00 $5,000,000.00 0.71%0.814
0.792
$96.31
$4,815,550.00
($184,450.00)0.99%Aaa
AA+
3130ARR60 FHLB 3.100%
04/29/2025
4/29/2022
4/29/2022
$2,000,000.00 $2,000,000.00 $2,000,000.00 3.10%0.836
0.806
$98.23
$1,964,560.00
($35,440.00)0.41%Aaa
AA+
3134GVQX9 FMCC 0.700%
05/05/2025
5/5/2020
5/5/2020
$5,000,000.00 $4,995,000.00 $4,995,000.00 0.72%0.852
0.825
$96.10
$4,805,050.00
($189,950.00)0.99%Aaa
AA+
3134GVVX3 FMCC 0.750%
05/28/2025
5/28/2020
5/28/2020
$5,000,000.00 $4,998,750.00 $4,998,750.00 0.76%0.915
0.891
$95.89
$4,794,550.00
($204,200.00)0.99%Aaa
AA+
3136G4WV1 FNMA 0.750%
06/16/2025
6/16/2020
6/16/2020
$5,000,000.00 $5,000,000.00 $5,000,000.00 0.75%0.967
0.942
$95.72
$4,786,200.00
($213,800.00)0.99%Aaa
AA+
3134GVR26 FMCC 0.700%
06/25/2025
6/25/2020
6/25/2020
$6,000,000.00 $6,000,000.00 $6,000,000.00 0.70%0.992
0.966
$95.52
$5,730,960.00
($269,040.00)1.18%Aaa
AA+
3130ANX62 FHLB 0.650%
06/30/2025
9/30/2021
9/30/2021
$5,000,000.00 $5,000,000.00 $5,000,000.00 0.65%1.005
0.973
$95.59
$4,779,550.00
($220,450.00)0.99%Aaa
AA+
3134GVT99 FMCC 0.650%
06/30/2025
6/30/2020
6/30/2020
$6,000,000.00 $6,000,000.00 $6,000,000.00 0.65%1.005
0.972
$95.70
$5,742,060.00
($257,940.00)1.18%Aaa
AA+
3133ELX33 FFCB 0.690%
07/22/2025
7/22/2020
7/22/2020
$6,000,000.00 $6,000,000.00 $6,000,000.00 0.69%1.066
1.034
$95.18
$5,710,500.00
($289,500.00)1.18%Aaa
AA+
6125 Memorial Drive, Dublin Ohio 43017 | 866-633-3371 | www.meederpublicfunds.com Page 10 of 19
City of Santa Ana
POSITION STATEMENT
As of June 30, 2024
CUSIP Security
Description
Trade Date/
Settlement
Date
Par Value
Principal Cost/
Purchased
Interest
Total Cost Yield at
Cost
Maturity/
Duration
Market Price/
Market Value
Unrealized Gain/
(Loss)
% of
Assets
Moody's/
S&P
Rating
3136G4D42 FNMA 0.510%
07/28/2025
7/28/2020
7/28/2020
$8,000,000.00 $8,000,000.00 $8,000,000.00 0.51%1.082
1.048
$95.29
$7,622,960.00
($377,040.00)1.57%Aaa
AA+
3134GYZ21 FMCC 5.000%
08/01/2025
8/2/2023
8/2/2023
$4,000,000.00 $3,978,000.00 $3,978,000.00 5.58%1.093
0.816
$99.82
$3,992,760.00
$14,760.00 0.82%Aaa
AA+
3136G4G98 FNMA 0.560%
08/12/2025
8/12/2020
8/12/2020
$6,000,000.00 $6,000,000.00 $6,000,000.00 0.56%1.123
1.087
$95.18
$5,710,620.00
($289,380.00)1.18%Aaa
AA+
3136G4C43 FNMA 0.650%
08/14/2025
8/14/2020
8/14/2020
$6,000,000.00 $6,000,000.00 $6,000,000.00 0.65%1.129
1.092
$95.25
$5,715,060.00
($284,940.00)1.18%Aaa
AA+
3130ANPE4 FHLB 0.700%
08/26/2025
8/26/2021
8/26/2021
$6,000,000.00 $6,000,000.00 $6,000,000.00 0.70%1.162
1.124
$95.16
$5,709,600.00
($290,400.00)1.18%Aaa
AA+
3133EMBH4 FFCB 0.530%
09/29/2025
9/29/2020
9/29/2020
$5,000,000.00 $5,000,000.00 $5,000,000.00 0.53%1.255
1.221
$94.52
$4,726,200.00
($273,800.00)0.97%Aaa
AA+
3134GWUE4 FMCC 0.500%
09/30/2025
9/30/2020
9/30/2020
$5,000,000.00 $5,000,000.00 $5,000,000.00 0.50%1.258
1.225
$94.58
$4,729,150.00
($270,850.00)0.98%Aaa
AA+
3134GW4Z6 FMCC 0.540%
10/27/2025
10/27/2020
10/27/2020
$6,000,000.00 $6,000,000.00 $6,000,000.00 0.54%1.332
1.290
$94.31
$5,658,720.00
($341,280.00)1.17%Aaa
AA+
3136G45Q2 FNMA 0.530%
10/28/2025
10/28/2020
10/28/2020
$6,000,000.00 $6,000,000.00 $6,000,000.00 0.53%1.334
1.293
$94.29
$5,657,280.00
($342,720.00)1.17%Aaa
AA+
3133EMFR8 FFCB 0.540%
11/03/2025
11/3/2020
11/3/2020
$5,000,000.00 $4,997,500.00 $4,997,500.00 0.55%1.351
1.314
$94.18
$4,708,950.00
($288,550.00)0.97%Aaa
AA+
3135GA4V0 FNMA 0.625%
11/25/2025
11/25/2020
11/25/2020
$5,000,000.00 $5,000,000.00 $5,000,000.00 0.63%1.411
1.373
$94.11
$4,705,400.00
($294,600.00)0.97%Aaa
AA+
3135G06J7 FNMA 0.650%
12/10/2025
12/10/2020
12/10/2020
$6,000,000.00 $6,000,000.00 $6,000,000.00 0.65%1.452
1.413
$93.97
$5,638,440.00
($361,560.00)1.16%Aaa
AA+
3135GAAN1 FNMA 0.600%
12/17/2025
12/17/2020
12/17/2020
$6,000,000.00 $6,000,000.00 $6,000,000.00 0.60%1.471
1.426
$93.80
$5,628,240.00
($371,760.00)1.16%Aaa
AA+
3134GXJL9 FMCC 0.500%
12/30/2025
12/30/2020
12/30/2020
$6,000,000.00 $6,000,000.00 $6,000,000.00 0.50%1.507
1.458
$93.52
$5,610,960.00
($389,040.00)1.16%Aaa
AA+
3133EPW68 FFCB 4.125%
01/22/26
1/29/2024
1/29/2024
$1,000,000.00 $995,300.00 $995,300.00 4.38%1.570
1.474
$98.85
$988,460.00
($6,840.00)0.20%Aaa
AA+
3130AKPQ3 FHLB 0.580%
01/28/2026
1/28/2021
1/28/2021
$4,000,000.00 $4,000,000.00 $4,000,000.00 0.58%1.586
1.539
$93.31
$3,732,200.00
($267,800.00)0.77%Aaa
AA+
3130AKU53 FHLB 0.520%
01/28/2026
1/28/2021
1/28/2021
$5,000,000.00 $5,000,000.00 $5,000,000.00 0.52%1.586
1.540
$93.22
$4,660,750.00
($339,250.00)0.96%Aaa
AA+
3130AKN69 FHLB 0.500%
01/28/2026
1/28/2021
1/28/2021
$6,000,000.00 $6,000,000.00 $6,000,000.00 0.50%1.586
1.539
$93.01
$5,580,780.00
($419,220.00)1.15%Aaa
AA+
6125 Memorial Drive, Dublin Ohio 43017 | 866-633-3371 | www.meederpublicfunds.com Page 11 of 19
City of Santa Ana
POSITION STATEMENT
As of June 30, 2024
CUSIP Security
Description
Trade Date/
Settlement
Date
Par Value
Principal Cost/
Purchased
Interest
Total Cost Yield at
Cost
Maturity/
Duration
Market Price/
Market Value
Unrealized Gain/
(Loss)
% of
Assets
Moody's/
S&P
Rating
3130AYPS9 FHLB 4.800%
01/30/2026
1/30/2024
1/30/2024
$4,000,000.00 $4,000,000.00 $4,000,000.00 4.80%1.592
1.156
$99.42
$3,976,800.00
($23,200.00)0.82%Aaa
AA+
3130ALBM5 FHLB 0.625%
02/24/2026
2/24/2021
2/24/2021
$5,000,000.00 $5,000,000.00 $5,000,000.00 0.63%1.660
1.605
$93.07
$4,653,250.00
($346,750.00)0.96%Aaa
AA+
3130ALA53 FHLB 0.600%
02/25/2026
2/25/2021
2/25/2021
$5,000,000.00 $5,000,000.00 $5,000,000.00 0.60%1.663
1.608
$93.02
$4,651,100.00
($348,900.00)0.96%Aaa
AA+
3133EMSU7 FFCB 0.800%
03/09/2026
3/9/2021
3/9/2021
$4,000,000.00 $4,000,000.00 $4,000,000.00 0.80%1.696
1.642
$93.52
$3,740,720.00
($259,280.00)0.77%Aaa
AA+
3130AMYC0 FHLB 1.000%
03/30/2026
6/30/2021
6/30/2021
$6,000,000.00 $6,000,000.00 $6,000,000.00 1.00%1.753
1.691
$93.49
$5,609,340.00
($390,660.00)1.16%Aaa
AA+
3130ALW67 FHLB 1.100%
04/22/2026
4/22/2021
4/22/2021
$5,000,000.00 $5,000,000.00 $5,000,000.00 1.10%1.816
1.751
$93.44
$4,671,950.00
($328,050.00)0.96%Aaa
AA+
3130ANFG0 FHLB 0.875%
05/18/2026
8/18/2021
8/18/2021
$5,000,000.00 $5,000,000.00 $5,000,000.00 0.88%1.888
1.824
$92.90
$4,644,950.00
($355,050.00)0.96%Aaa
AA+
3130AP3A1 FHLB 0.850%
06/29/2026
9/29/2021
9/29/2021
$5,000,000.00 $4,998,750.00 $4,998,750.00 0.86%2.003
1.937
$92.44
$4,622,050.00
($376,700.00)0.95%Aaa
AA+
3130AMYU0 FHLB 1.050%
06/30/2026
6/30/2021
6/30/2021
$6,000,000.00 $6,000,000.00 $6,000,000.00 1.05%2.005
1.925
$92.81
$5,568,480.00
($431,520.00)1.15%Aaa
AA+
3130ANFU9 FHLB 0.850%
07/29/2026
7/29/2021
7/29/2021
$5,000,000.00 $5,000,000.00 $5,000,000.00 0.85%2.085
2.006
$92.19
$4,609,600.00
($390,400.00)0.95%Aaa
AA+
3130ANE30 FHLB 1.250%
07/29/2026
7/29/2021
7/29/2021
$5,000,000.00 $5,000,000.00 $5,000,000.00 0.88%2.085
2.006
$92.91
$4,645,300.00
($354,700.00)0.96%Aaa
AA+
3133EM2C5 FFCB 0.710%
08/10/2026
8/10/2021
8/10/2021
$6,000,000.00 $6,000,000.00 $6,000,000.00 0.71%2.118
2.042
$91.83
$5,509,620.00
($490,380.00)1.14%Aaa
AA+
3130ANQ78 FHLB 0.900%
08/27/2026
8/27/2021
8/27/2021
$6,000,000.00 $6,000,000.00 $6,000,000.00 0.90%2.164
2.083
$92.01
$5,520,600.00
($479,400.00)1.14%Aaa
AA+
3130AP3E3 FHLB 0.820%
09/30/2026
9/30/2021
9/30/2021
$5,000,000.00 $5,000,000.00 $5,000,000.00 0.82%2.258
2.183
$91.55
$4,577,300.00
($422,700.00)0.94%Aaa
AA+
3130APB79 FHLB 1.000%
09/30/2026
9/30/2021
9/30/2021
$5,000,000.00 $5,000,000.00 $5,000,000.00 1.00%2.258
2.176
$91.89
$4,594,600.00
($405,400.00)0.95%Aaa
AA+
3130APB46 FHLB 0.950%
10/13/2026
10/13/2021
10/13/2021
$10,000,000.00 $10,000,000.00 $10,000,000.00 0.95%2.293
2.207
$91.65
$9,164,600.00
($835,400.00)1.89%Aaa
AA+
3130APQB4 FHLB 1.500%
11/23/2026
11/23/2021
11/23/2021
$5,000,000.00 $5,000,000.00 $5,000,000.00 1.50%2.405
0.356
$92.57
$4,628,500.00
($371,500.00)0.95%Aaa
AA+
3130APVC6 FHLB 1.375%
12/01/2026
12/14/2021
12/14/2021
$5,000,000.00 $4,997,500.00 $4,997,500.00 1.40%2.427
2.325
$92.25
$4,612,600.00
($384,900.00)0.95%Aaa
AA+
6125 Memorial Drive, Dublin Ohio 43017 | 866-633-3371 | www.meederpublicfunds.com Page 12 of 19
City of Santa Ana
POSITION STATEMENT
As of June 30, 2024
CUSIP Security
Description
Trade Date/
Settlement
Date
Par Value
Principal Cost/
Purchased
Interest
Total Cost Yield at
Cost
Maturity/
Duration
Market Price/
Market Value
Unrealized Gain/
(Loss)
% of
Assets
Moody's/
S&P
Rating
3130AQAB9 FHLB 1.625%
12/30/2026
12/30/2021
12/30/2021
$3,750,000.00 $3,750,000.00 $3,750,000.00 1.63%2.507
2.369
$92.61
$3,472,837.50
($277,162.50)0.72%Aaa
AA+
3130AQLQ4 FHLB 1.650%
01/27/2027
1/27/2022
1/27/2022
$5,000,000.00 $5,000,000.00 $5,000,000.00 1.65%2.584
2.444
$92.75
$4,637,650.00
($362,350.00)0.96%Aaa
AA+
3130AQNR0 FHLB 1.750%
01/27/2027
1/27/2022
1/27/2022
$3,000,000.00 $3,000,000.00 $3,000,000.00 1.75%2.584
2.438
$92.99
$2,789,820.00
($210,180.00)0.58%Aaa
AA+
3130AQKM4 FHLB 1.750%
01/28/2027
1/28/2022
1/28/2022
$1,500,000.00 $1,500,000.00 $1,500,000.00 1.75%2.586
0.371
$92.99
$1,394,790.00
($105,210.00)0.29%Aaa
AA+
3130AQSA2 FHLB 1.830%
02/10/2027
2/10/2022
2/10/2022
$5,000,000.00 $5,000,000.00 $5,000,000.00 1.83%2.622
2.471
$93.09
$4,654,700.00
($345,300.00)0.96%Aaa
AA+
3133ENPB0 FFCB 2.180%
02/16/2027
2/16/2022
2/16/2022
$3,500,000.00 $3,500,000.00 $3,500,000.00 2.18%2.638
2.445
$93.44
$3,270,225.00
($229,775.00)0.67%Aaa
AA+
3130AQW33 FHLB 2.020%
02/24/2027
2/24/2022
2/24/2022
$5,000,000.00 $5,000,000.00 $5,000,000.00 2.02%2.660
2.500
$93.35
$4,667,250.00
($332,750.00)0.96%Aaa
AA+
3130AQYA5 FHLB 2.250%
02/24/2027
2/28/2022
2/28/2022
$1,500,000.00 $1,500,000.00 $1,500,000.00 2.25%2.660
2.448
$93.92
$1,408,845.00
($91,155.00)0.29%Aaa
AA+
3130ARC82 FHLB 2.100%
03/29/2027
3/29/2022
3/29/2022
$3,000,000.00 $3,000,000.00 $3,000,000.00 2.10%2.751
2.603
$93.66
$2,809,920.00
($190,080.00)0.58%Aaa
AA+
3133ENUH1 FFCB 3.330%
04/12/2027
4/12/2022
4/12/2022
$2,000,000.00 $2,000,000.00 $2,000,000.00 3.33%2.789
2.259
$96.37
$1,927,380.00
($72,620.00)0.40%Aaa
AA+
3133ENVV9 FFCB 3.630%
05/03/2027
5/3/2022
5/3/2022
$3,000,000.00 $3,000,000.00 $3,000,000.00 3.63%2.847
2.392
$96.75
$2,902,470.00
($97,530.00)0.60%Aaa
AA+
3130AFFX0 FHLB 3.250%
11/16/2028
1/26/2024
1/26/2024
$1,000,000.00 $969,118.00 $969,118.00 3.96%4.389
3.998
$95.47
$954,720.00
($14,398.00)0.20%Aaa
AA+
3133EPW84 FFCB 3.875%
01/18/29
1/26/2024
1/26/2024
$1,000,000.00 $992,169.00 $992,169.00 4.05%4.562
4.055
$98.08
$980,830.00
($11,339.00)0.20%Aaa
AA+
SubTotal $324,250,000.00 $324,145,237.00 $324,145,237.00 1.14%$306,807,377.50 ($17,337,859.50)63.26%
Negotiable Certificate of Deposit
795451BA0 Sallie Mae Bank
1.000% 12/16/2024
12/15/2021
12/15/2021
$248,000.00 $248,000.00 $248,000.00 1.00%0.468
0.455
$97.93
$242,865.60
($5,134.40)0.05%
05580AH64 BMW Bank of North
America 0.950%
12/17/2024
12/17/2021
12/17/2021
$248,000.00 $248,000.00 $248,000.00 0.94%0.471
0.457
$97.89
$242,778.87
($5,221.13)0.05%
320337EZ7 First General Bank
0.500% 02/05/2025
11/5/2021
11/5/2021
$248,000.00 $248,000.00 $248,000.00 0.49%0.608
0.589
$97.00
$240,552.90
($7,447.10)0.05%
6125 Memorial Drive, Dublin Ohio 43017 | 866-633-3371 | www.meederpublicfunds.com Page 13 of 19
City of Santa Ana
POSITION STATEMENT
As of June 30, 2024
CUSIP Security
Description
Trade Date/
Settlement
Date
Par Value
Principal Cost/
Purchased
Interest
Total Cost Yield at
Cost
Maturity/
Duration
Market Price/
Market Value
Unrealized Gain/
(Loss)
% of
Assets
Moody's/
S&P
Rating
88413QDE5 Third Federal
Savings and Loan
Association of
Cleveland 0.800%
05/23/2025
11/24/2021
11/24/2021
$248,000.00 $248,000.00 $248,000.00 0.79%0.901
0.874
$95.75
$237,449.81
($10,550.19)0.05%
32022EAU0 First Fed Bank
0.850% 08/29/2025
12/29/2021
12/29/2021
$248,000.00 $248,000.00 $248,000.00 0.84%1.170
1.132
$94.95
$235,485.19
($12,514.81)0.05%
39573LCC0 Greenstate Credit
Union 0.900%
11/24/2025
11/23/2021
11/23/2021
$248,000.00 $248,000.00 $248,000.00 0.89%1.408
1.361
$94.11
$233,395.60
($14,604.40)0.05%
38149MR47 Goldman Sachs
Bank USA Holdings
LLC 1.000%
12/22/2025
12/22/2021
12/22/2021
$248,000.00 $248,000.00 $248,000.00 0.99%1.485
1.439
$94.07
$233,298.36
($14,701.64)0.05%
06417NF73 Bank OZK 0.600%
05/12/2026
11/12/2021
11/12/2021
$248,000.00 $248,000.00 $248,000.00 0.60%1.871
1.811
$92.00
$228,164.75
($19,835.25)0.05%
02568KAJ4 Luminate Bank
0.700% 05/27/2026
11/26/2021
11/26/2021
$248,000.00 $248,000.00 $248,000.00 0.69%1.912
1.849
$92.34
$228,993.92
($19,006.08)0.05%
45776NEN2 Insbank 0.900%
06/19/2026
12/20/2021
12/20/2021
$248,000.00 $248,000.00 $248,000.00 0.89%1.975
1.906
$92.22
$228,712.02
($19,287.98)0.05%
15721UET2 CFBank, National
Association 0.850%
07/10/2026
11/10/2021
11/10/2021
$248,000.00 $248,000.00 $248,000.00 0.84%2.033
1.962
$92.22
$228,713.19
($19,286.81)0.05%
292079AR1 Empire State Bank
0.900% 07/13/2026
11/12/2021
11/12/2021
$248,000.00 $248,000.00 $248,000.00 0.89%2.041
1.972
$92.44
$229,255.79
($18,744.21)0.05%
549104ZS9 Luana Savings Bank
0.600% 11/05/2026
11/5/2021
11/5/2021
$248,000.00 $248,000.00 $248,000.00 0.59%2.356
2.280
$90.37
$224,125.94
($23,874.06)0.05%
87165FD76 Synchrony Bank
1.100% 11/05/2026
11/5/2021
11/5/2021
$248,000.00 $248,000.00 $248,000.00 1.09%2.356
2.268
$91.34
$226,525.80
($21,474.20)0.05%
59013KPN0 Merrick Bank
Corporation 1.100%
11/09/2026
11/9/2021
11/9/2021
$248,000.00 $248,000.00 $248,000.00 1.09%2.367
2.274
$91.33
$226,494.03
($21,505.97)0.05%
70962LAV4 Pentagon Federal
Credit Union 1.000%
11/10/2026
11/10/2021
11/10/2021
$248,000.00 $248,000.00 $248,000.00 0.99%2.370
2.279
$91.09
$225,914.31
($22,085.69)0.05%
89235MMB4 Toyota Financial
Savings Bank
1.100% 11/12/2026
11/12/2021
11/12/2021
$248,000.00 $248,000.00 $248,000.00 1.09%2.375
2.286
$91.59
$227,152.91
($20,847.09)0.05%
6125 Memorial Drive, Dublin Ohio 43017 | 866-633-3371 | www.meederpublicfunds.com Page 14 of 19
City of Santa Ana
POSITION STATEMENT
As of June 30, 2024
CUSIP Security
Description
Trade Date/
Settlement
Date
Par Value
Principal Cost/
Purchased
Interest
Total Cost Yield at
Cost
Maturity/
Duration
Market Price/
Market Value
Unrealized Gain/
(Loss)
% of
Assets
Moody's/
S&P
Rating
73319FBJ7 Poppy Business
Merchant 0.800%
11/17/2026
11/17/2021
11/17/2021
$248,000.00 $248,000.00 $248,000.00 0.79%2.389
2.304
$90.58
$224,631.59
($23,368.41)0.05%
30781JAW0 Farmers &
Merchants Bank of
Colby 0.850%
11/19/2026
11/19/2021
11/19/2021
$248,000.00 $248,000.00 $248,000.00 0.84%2.395
2.308
$90.67
$224,865.34
($23,134.66)0.05%
856285YQ8 State Bank of India
1.150% 11/30/2026
11/29/2021
11/29/2021
$248,000.00 $248,000.00 $248,000.00 1.13%2.425
2.334
$91.55
$227,048.28
($20,951.72)0.05%
58404DMQ1 Medallion Bank
1.250% 12/21/2026
12/20/2021
12/20/2021
$248,000.00 $248,000.00 $248,000.00 1.23%2.482
2.380
$91.32
$226,466.02
($21,533.98)0.05%
02589ABT8 American Express
National Bank
2.000% 03/16/2027
3/16/2022
3/16/2022
$248,000.00 $248,000.00 $248,000.00 1.97%2.715
2.572
$92.47
$229,327.06
($18,672.94)0.05%
14042TEP8 Capital One Bank
(Usa), National
Association 2.000%
03/16/2027
3/16/2022
3/16/2022
$248,000.00 $248,000.00 $248,000.00 1.97%2.715
2.572
$92.72
$229,943.48
($18,056.52)0.05%
07371AH22 Beal Bank 2.250%
03/24/2027
3/30/2022
3/30/2022
$248,000.00 $248,000.00 $248,000.00 2.22%2.737
2.586
$93.30
$231,385.78
($16,614.22)0.05%
07371CT25 Beal Bank USA
2.250% 03/24/2027
3/30/2022
3/30/2022
$248,000.00 $248,000.00 $248,000.00 2.22%2.737
2.586
$93.30
$231,385.78
($16,614.22)0.05%
61768U3U9 Morgan Stanley
Private Bank,
National Association
2.250% 03/30/2027
3/31/2022
3/31/2022
$248,000.00 $248,000.00 $248,000.00 2.25%2.753
2.561
$93.10
$230,885.37
($17,114.63)0.05%
61773TCX9 Morgan Stanley
Bank, National
Association 2.250%
03/30/2027
3/31/2022
3/31/2022
$248,000.00 $248,000.00 $248,000.00 2.25%2.753
2.561
$93.10
$230,899.56
($17,100.44)0.05%
SubTotal $6,696,000.00 $6,696,000.00 $6,696,000.00 1.17%$6,226,717.25 ($469,282.75)1.28%
U.S. Government Bond
3130ANHV5 Federal Home Loan
Bank of New York
0.550% 12/19/2024
8/19/2021
8/19/2021
$5,000,000.00 $5,000,000.00 $5,000,000.00 0.55%0.477
0.461
$97.68
$4,884,050.00
($115,950.00)1.01%Aaa
AA+
SubTotal $5,000,000.00 $5,000,000.00 $5,000,000.00 0.55%$4,884,050.00 ($115,950.00)1.01%
6125 Memorial Drive, Dublin Ohio 43017 | 866-633-3371 | www.meederpublicfunds.com Page 15 of 19
City of Santa Ana
POSITION STATEMENT
As of June 30, 2024
CUSIP Security
Description
Trade Date/
Settlement
Date
Par Value
Principal Cost/
Purchased
Interest
Total Cost Yield at
Cost
Maturity/
Duration
Market Price/
Market Value
Unrealized Gain/
(Loss)
% of
Assets
Moody's/
S&P
Rating
U.S. Treasury Bill
912797GW1 UST 10/03/2024 4/12/2024
4/12/2024
$9,250,000.00 $9,021,093.30 $9,021,093.30 5.40%0.266
0.244
$98.65
$9,125,032.50
$103,939.20 1.88%Aaa
AA+
SubTotal $9,250,000.00 $9,021,093.30 $9,021,093.30 5.40%$9,125,032.50 $103,939.20 1.88%
U.S. Treasury Bond
912797GL5 UST 09/05/2024 3/11/2024
3/11/2024
$9,000,000.00 $8,775,720.00 $8,775,720.00 5.31%0.189
0.194
$99.04
$8,913,861.00
$138,141.00 1.84%Aaa
AA+
SubTotal $9,000,000.00 $8,775,720.00 $8,775,720.00 5.31%$8,913,861.00 $138,141.00 1.84%
U.S. Treasury Note
9128286Z8 UST 1.750%
06/30/2024
3/16/2022
3/16/2022
$5,000,000.00 $4,990,000.00 $4,990,000.00 1.84%0.005
0.008
$99.98
$4,999,000.00
$9,000.00 1.03%Aaa
AA+
SubTotal $5,000,000.00 $4,990,000.00 $4,990,000.00 1.84%$4,999,000.00 $9,000.00 1.03%
Grand Total $503,198,427.37 $502,630,477.67 $502,630,477.67 2.02%$484,958,465.62 ($17,672,012.05)100.00%
6125 Memorial Drive, Dublin Ohio 43017 | 866-633-3371 | www.meederpublicfunds.com Page 16 of 19
City of Santa Ana
POSITION STATEMENT
As of June 30, 2024
Transaction
Type Trade Date Settlement Date CUSIP Security Description Par Value Principal Cost Total Proceeds Realized
Gain/Loss
Maturity
Maturity 6/4/2024 6/4/2024 3130AYDW3 FHLB 5.230% 06/04/2024 12,000,000.00 12,000,000.00 12,000,000.00 0.00
Maturity 6/28/2024 6/28/2024 3130AMSF0 FHLB 0.400% 06/28/2024 6,000,000.00 6,000,000.00 6,000,000.00 0.00
Total 18,000,000.00 18,000,000.00 18,000,000.00 0.00
Transaction Type Payment Date Settlement Date CUSIP Security Description Interest Received
Interest/Dividends
Interest/Dividends 6/3/2024 6/3/2024 3130APVC6 FHLB 1.375% 12/01/2026 34,375.00
Interest/Dividends 6/3/2024 6/3/2024 39573LCC0 Greenstate Credit Union 0.900% 11/24/2025 189.57
Interest/Dividends 6/4/2024 6/4/2024 3130AYDW3 FHLB 5.230% 06/04/2024 259,756.67
Interest/Dividends 6/5/2024 6/5/2024 320337EZ7 First General Bank 0.500% 02/05/2025 105.31
Interest/Dividends 6/10/2024 6/10/2024 3135G06J7 FNMA 0.650% 12/10/2025 19,500.00
Interest/Dividends 6/10/2024 6/10/2024 15721UET2 CFBank, National Association 0.850% 07/10/2026 179.04
Interest/Dividends 6/10/2024 6/10/2024 70962LAV4 Pentagon Federal Credit Union 1.000% 11/10/2026 210.63
Interest/Dividends 6/10/2024 6/10/2024 59013KPN0 Merrick Bank Corporation 1.100% 11/09/2026 231.69
Interest/Dividends 6/12/2024 6/12/2024 06417NF73 Bank OZK 0.600% 05/12/2026 126.38
Interest/Dividends 6/17/2024 6/17/2024 3135GAAN1 FNMA 0.600% 12/17/2025 18,000.00
Interest/Dividends 6/17/2024 6/17/2024 05580AH64 BMW Bank of North America 0.950% 12/17/2024 1,181.23
Interest/Dividends 6/17/2024 6/17/2024 73319FBJ7 Poppy Business Merchant 0.800% 11/17/2026 168.50
Interest/Dividends 6/17/2024 6/17/2024 795451BA0 Sallie Mae Bank 1.000% 12/16/2024 1,243.40
6125 Memorial Drive, Dublin Ohio 43017 | 866-633-3371 | www.meederpublicfunds.com Page 17 of 19
City of Santa Ana
TRANSACTION STATEMENT - PORTFOLIO HELD AT BNY
As of June 30, 2024
Transaction Type Payment Date Settlement Date CUSIP Security Description Interest Received
Interest/Dividends 6/17/2024 6/17/2024 3136G4WV1 FNMA 0.750% 06/16/2025 18,750.00
Interest/Dividends 6/20/2024 6/20/2024 30781JAW0 Farmers & Merchants Bank of Colby 0.850% 11/19/2026 179.04
Interest/Dividends 6/20/2024 6/20/2024 45776NEN2 Insbank 0.900% 06/19/2026 189.57
Interest/Dividends 6/20/2024 6/20/2024 58404DMQ1 Medallion Bank 1.250% 12/21/2026 263.29
Interest/Dividends 6/24/2024 6/24/2024 38149MR47 Goldman Sachs Bank USA Holdings LLC 1.000%
12/22/2025
1,243.40
Interest/Dividends 6/25/2024 6/25/2024 3134GVR26 FMCC 0.700% 06/25/2025 21,000.00
Interest/Dividends 6/25/2024 6/25/2024 3130ALB52 FHLB 0.375% 02/25/2025 1,562.50
Interest/Dividends 6/26/2024 6/26/2024 02568KAJ4 Luminate Bank 0.700% 05/27/2026 147.44
Interest/Dividends 6/28/2024 6/28/2024 3130AMSF0 FHLB 0.400% 06/28/2024 12,000.00
Interest/Dividends 6/28/2024 6/28/2024 3130AQAB9 FHLB 1.625% 12/30/2026 30,468.75
Interest/Dividends 6/28/2024 6/28/2024 3134GXJL9 FMCC 0.500% 12/30/2025 15,000.00
Total 436,071.41
Transaction Type Trade Date Settlement Date Transaction Description Amount
Withdrawal
Withdrawal 6/28/2024 6/28/2024 Cash Out (18,390,602.66)
Total (18,390,602.66)
6125 Memorial Drive, Dublin Ohio 43017 | 866-633-3371 | www.meederpublicfunds.com Page 18 of 19
City of Santa Ana
TRANSACTION STATEMENT - PORTFOLIO HELD AT BNY
As of June 30, 2024
Meeder provides monthly statements for its investment management clients to provide information about the investment portfolio. The information
should not be used for audit or confirmation purposes. Please review your custodial statements and report any inaccuracies or discrepancies.
Certain information and data has been supplied by unaffiliated third parties. Although Meeder believes the information is reliable, it cannot warrant
the accuracy of information offered by third parties. Market value may reflect prices received from pricing vendors when current market quotations
are not available. Prices may not reflect firm bids or offers and may differ from the value at which the security can be sold.
Statements may include positions from unmanaged accounts provided for reporting purposes. Unmanaged accounts are managed directly by the
client and are not included in the accounts managed by the investment adviser. This information is provided as a client convenience and the
investment adviser assumes no responsibility for performance of these accounts or the accuracy of the data reported.
Investing involves risk. Past performance is no guarantee of future results. Debt and fixed income securities are subject to credit and
interest rate risk. The investment return and principal value of an investment will fluctuate so that an investors shares, when redeemed,
may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted.
Meeder Investment Management is the global brand for the Meeder group of affiliated companies. Investment advisory services are provided
through Meeder Public Funds, Inc. Please contact us if you would like to receive a copy of our current ADV disclosure brochure or privacy policy.
6125 Memorial Drive, Dublin Ohio 43017 | 866-633-3371 | www.meederpublicfunds.com Page 19 of 19
City of Santa Ana
STATEMENT DISCLOSURE
As of June 30, 2024
This report contains all the required information and accurately reflects all pooled investments held during this reporting period on behalf of the City and the Successor
Agency to the Santa Ana Redevelopment Agency. The information reported herein is in compliance with State law and the City's Investment Policy. Based on liquidity
of investments, the City of Santa Ana is able to meet budgeted expenditure requirements for the next six months, barring any catastrophic natural disasters. Market
pricings are obtained through the City's third-party Investment Advisor at Meeder Public Funds, Inc.
Investments Amount
Bank of New York Mellon - Investment Custodian 358,673,519.05
Local Agency Investment Fund (L.A.I.F)64,329,362.29
Local Agency Investment Fund (L.A.I.F) - ARPA 46,425,136.24
California CLASS 2,053,642.37
Total - Investments $ 471,481,659.95
Cash Held at City Financial Institution(s) and Cash on Hand Amount
General Account 21,318,912.57
General Liability Account 1,696,677.04
Housing Account 5,054,776.80
Workers Compensation Account 1,309,767.98
Santa Ana Federal Credit Union - Family Self Sufficiency (FSS-Housing) 1,089,881.37
Commissary Account 293,600.26
Flexible Benefit Spending Account 305,576.70
Petty Cash 79,625.00
Total - Cash Held at City Financial
Institution(s) and Cash on Hand $ 31,148,817.72
Restricted Cash Amount
Signature Bank - Streetlight Project 1,268,869.87
US Bank - Pension Stability Funds (Section 115 Trust with PARS)30,127,578.87
State of California Condemnation Fund - Right of Way Deposits 1,041,525.00
Various US Bank & BNY 40,153,973.25
Total - Restricted Cash $ 72,591,946.99
Total Cash Held City at Financial Institution(s), Cash on Hand and Restricted Cash $ 575,222,424.66
Cash by Fund(s) - Total (see below for listing)$ 575,222,424.66
DATA PROVIDED AND VERIFIED BY THE CITY OF SANTA ANA
City General Ledger Cash Summary
DATA PROVIDED AND VERIFIED BY THE CITY OF SANTA ANA
Fund Fund description Amount
011 GENERAL FUND 168,610,783
012 CANNABIS PUBLIC BENEFIT 21,491,286
016 CASP CERTIFICATION & TRAINING 515,928
020 OTS-TRAFFIC OFFENDER PROGRAM 32,884
021 PRCSA CATV FUND 2,195,286
022 PRCSA FEE & DONATION 841,370
023 INMATE WELFARE FUND 2,469,734
024 PD ATHLETIC ACTIVITIES LEAGUE (309,574)
025 IDB & EZ VOUCHER MONITORING 178,390
026 ASSET FORFEITURE FUND 182,795
027 PARKING FUND 4,246,909
029 SPECIAL GAS TAX 27,252,570
030 PROP 1B BOND ACT OF 2006 157,061
031 AIR QUALITY IMPR. (AB 2766)1,150,036
032 MEASURE M-STREET CONSTRUCTION (11,210,235)
033 NEW TRANSPO SYS IMPR AREA B 587,815
034 NEW TRANSPO SYS IMPR AREA E 1,797,842
035 NEW TRANSPO SYS IMPR AREA F 2,447,860
041 TRANSP SYS IMPR AREA A-2 714,849
042 TRANSPO SYS IMPR AREA B 9,788
043 TRANSPO SYS IMPR AREA C 73,822
044 TRANSPO SYS IMPR AREA D 796
048 TRANSPO SYS IMPR AREA C-2 218,620
049 TRANSPO SYS IMPR AREA G 100,766
051 CAPITAL OUTLAY FUND 2,811,923
053 CITY SERVICES 6,677,099
054 SANITARY SEWER CAPITAL 7,725,202
055 SEWER CONNECTION FEE 4,920,768
056 SANITARY SEWER SERVICE 10,653,228
057 FED CLEAN WATER PROTECTION ENT 7,705,514
058 RESIDENTIAL STREET IMPROVEMENT 5,770,762
059 SELECT STREET CONSTRUCTION 24,332,565
060 WATER REVENUE 43,739,799
066 ACQUISITION & CONSTRUCTION 3,588,871
067 REGIONAL TRANSP CENTER 561,369
068 SANITATION FUND 3,625,334
069 REFUSE COLLECTION SERVICE 5,282,763
070 EQUIPMENT REPLACEMENT FUND 7,382,496
073 BUILDING MAINT FUND 1,657,186
DATA PROVIDED AND VERIFIED BY THE CITY OF SANTA ANA
Fund Fund description Amount
074 CIVIC CENTER MAINTENANCE (606,818)
075 FLEET MAINTENANCE/STORES 1,310,640
076 STORES & PROPERTY CONTROL (923,463)
078 RETIREMENT SYSTEM 2,122,613
080 LIABILITY AND PROPERTY INS FND 15,232,196
081 EMPLOYEE GROUP INSURANCE 2,189,461
082 WORKERS COMPENSATION FUND 20,636,705
083 PAYROLL REVOLVING 7,388,930
085 CITY YARD OPERATION (946,816)
086 PUB WKS ENG/PROJ MGMT (1,095,523)
087 PT RETIREMENT FUND 16,709
088 QUALITY SERVICE TRAINING 31,038
089 CA SEISMIC HAZARD PROGRAM 9,805
090 ORANGE CO SANITATION DIST 2&3 497,165
093 BUSINESS IMPROVEMENT DISTRICT 270
095 POLICE COMMISSARY ACCOUNT 248,840
096 SA TOURISM MARKETING DISTRICT 135,168
097 POLICE SEIZED ASSETS 2,171,776
100 SECTION 457 FIDUCIARY ADMIN 46,407
101 PUB WKS-ADMIN & PLANNING 3,528,542
103 PMA RETIREE HEALTH INSURANCE 8,159
104 SEIU RETIREE HEALTH INSURANCE 60,613
106 MGMT RETIREE HEALTH INSURANCE 11,880
107 UC RETIREE HEALTH INSURANCE 5,437
109 INFO SYS STRATEGIC PLAN 13,504,761
110 STRONG MOTION INSTRUMENTATION 114,973
111 OPIOID REMEDIATION 593,346
120 FIRE FACILITIES FUND 2,856,527
121 SPECIAL REPAIR/DEMOLITION 728,988
122 EMERGENCY & HEALTH GRANTS 8,477,055
123 WORKFORCE INVESTMENT ACT (539,804)
124 ORANGE COUNTY SSA GRANTS (42,395)
125 OES UASI (1,920,561)
127 D.O.J. GRANT FUND 35,411
128 POLICE BLOCK GRANTS 2,589,763
130 HOME PROGRAM FEDERAL GRANT 2,965,696
131 MISC GRANTS 1,248
133 HOUSING AUTHORITY-ISSUER FEE 2,508,155
135 COMMUNITY DEV BLOCK GRANT (78,063)
DATA PROVIDED AND VERIFIED BY THE CITY OF SANTA ANA
Fund Fund description Amount
136 HOUSING AUTHORITY-VOUCHER HAP 1,274,855
138 HOUSING AUTHORITY-MS 5 (12,657)
139 HOUSING AUTHORITY-NEW CONSTR 466,425
140 HOUSING AUTHORITY-VOUCHER ADM 3,533,106
142 NSP FEDERAL GRANT 240,919
143 CALHOME MFGD HSG LOAN 415,658
144 PRISON TO EMPLOYMENT PROGRAM (90,274)
145 RENTAL REHABILITATION GRANT 49,347
147 FEDERAL AID SAFETY PROGRAM (964,709)
148 TRAFFIC SYSTEM MGMT GRANT (8,843,071)
149 WIC ASSESSMENT DIST ST IMPRV 33,540
152 PUBLIC LIBRARY GRANT FUND 5,122,321
158 PLANNING GRANTS PROGRAM (193,504)
161 PRCSA CAPITAL GRANTS (4,019,178)
164 PUB WKS-WTR QUALITY & CONTROL (4,622,595)
165 OFFICE OF SAFETY GRANT 13,876
166 US DOJ ASSET FORFEITURE FUND 1,683,351
167 US TREASURY ASSET FORFEITURE 210,101
169 RECREATION GRANTS FUND 666,970
177 EMERGENCY RENTAL ASSISTANCE PG 713,400
179 GENERAL FIXED ASSETS 9,148
180 ARPA EHV ADMIN FEES 144,471
181 AMERICAN RESCUE PLAN ACT 64,729,389
182 HOME-ARP PROGRAM FEDERAL GRANT (147)
183 ARPA - CA FOR ALL YOUTH WDP (693,648)
185 RENT STABILIZATION 1,974,106
186 HCV F S S FORFEITURES 153,865
201 LOCAL DRAINAGE AREA NO 1 136
202 LOCAL DRAINAGE AREA NO 2 1,465
203 LOCAL DRAINAGE AREA NO 3 773,617
204 LOCAL DRAINAGE AREA NO 4 1,082
205 LOCAL DRAINAGE AREA NO 5 614
206 LOCAL DRAINAGE AREA NO 6 902
207 LOCAL DRAINAGE AREA NO 7 198,952
209 LOCAL DRAINAGE AREA NO 9 751
210 LOCAL DRAINAGE AREA NO 10 17,592
211 LOCAL DRAINAGE AREA NO 11 228
212 LOCAL DRAINAGE AREA NO 12 13
213 LOCAL DRAINAGE AREA NO 13 2,764
DATA PROVIDED AND VERIFIED BY THE CITY OF SANTA ANA
Fund Fund description Amount
221 LOCAL DRAINAGE AREA I 1,149,386
222 LOCAL DRAINAGE AREA II 295,864
223 LOCAL DRAINAGE AREA III 222,356
224 LOCAL DRAINAGE AREA IV 654,774
225 LOCAL DRAINAGE AREA V 407,279
226 LOCAL DRAINAGE AREA VI 413,951
301 REC/COMM SVS 6,190
311 RESIDENTIAL DEVELOP DISTRICT 1 1,081,059
312 RESIDENTIAL DEVELOP DISTRICT 2 6,284,994
313 RESIDENTIAL DEVELOP DISTRICT 3 14,233,974
314 RESIDENTIAL DEVELOP DISTRICT 4 549,764
315 RESIDENTIAL DEVELOP HARBOR SPECFIC 1,090,365
400 POLICE UUT LEASE REVENUE BONDS 36,354
404 COSA 2014 LEASE FINANCING 8
406 2021 PENSION OBLIGATION BONDS 32,472
417 INCLUSIONARY HOUSING FEE 7,534,934
418 CDA - PEEBLER CAPITAL FUND 217,068
607 HOUSING AUTHORITY LMIHF 3,951,265
655 2018A SERIES TAX ALLOC BOND 16,024
670 COSA RDA 636,018
671 COSA RDA OBLIGATION RETIREMENT 11,465,752
980 SAN JUAQUIN TRANS CORRIDOR 75,286
991 TRAN SYS IMP AUT C-2 TUSTIN 3,195,132
992 TRAN SYS IMP AUT AREA D-TUSTIN 10,667,839
993 WIC ASSESSMENT DISTRICT 451,746
999 Lawson Clearing 0
Reconciling Item(s) - Outstanding Checks *5,031,051
Reconciling Item(s) - Bank Direct Deposits*237,955
Reconciling Item(s) - Deposits in Transit*(1,826,126.80)
Withdrawals in Transit -
Reconciling Item(s) - Various*49,417