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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 />U.S. Treasury Bill
<br />912797GW1 UST 10/03/2024 4/12/2024
<br />4/12/2024
<br />$9,250,000.00 $9,021,093.30 $9,021,093.30 5.40%0.266
<br />0.244
<br />$98.65
<br />$9,125,032.50
<br />$103,939.20 1.88%Aaa
<br />AA+
<br />SubTotal $9,250,000.00 $9,021,093.30 $9,021,093.30 5.40%$9,125,032.50 $103,939.20 1.88%
<br />U.S. Treasury Bond
<br />912797GL5 UST 09/05/2024 3/11/2024
<br />3/11/2024
<br />$9,000,000.00 $8,775,720.00 $8,775,720.00 5.31%0.189
<br />0.194
<br />$99.04
<br />$8,913,861.00
<br />$138,141.00 1.84%Aaa
<br />AA+
<br />SubTotal $9,000,000.00 $8,775,720.00 $8,775,720.00 5.31%$8,913,861.00 $138,141.00 1.84%
<br />U.S. Treasury Note
<br />9128286Z8 UST 1.750%
<br />06/30/2024
<br />3/16/2022
<br />3/16/2022
<br />$5,000,000.00 $4,990,000.00 $4,990,000.00 1.84%0.005
<br />0.008
<br />$99.98
<br />$4,999,000.00
<br />$9,000.00 1.03%Aaa
<br />AA+
<br />SubTotal $5,000,000.00 $4,990,000.00 $4,990,000.00 1.84%$4,999,000.00 $9,000.00 1.03%
<br />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%
<br />6125 Memorial Drive, Dublin Ohio 43017 | 866-633-3371 | www.meederpublicfunds.com Page 16 of 19
<br />City of Santa Ana
<br />POSITION STATEMENT
<br />As of June 30, 2024
<br />
<br />
<br />City Council 7 – 18 10/1/2024
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