|
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 />89236TMF9 Toyota Motor Credit
<br />Corporation 5.050%
<br />05/16/2029
<br />7/24/2024
<br />7/25/2024
<br />$4,000,000.00 $4,058,560.00 $4,058,560.00 4.71%4.129
<br />3.711
<br />$101.74
<br />$4,069,400.00
<br />$10,840.00 0.98%A1
<br />A+
<br />713448FX1 PepsiCo, Inc.
<br />4.500% 07/17/2029
<br />7/22/2024
<br />7/23/2024
<br />$3,000,000.00 $2,993,100.00 $2,993,100.00 4.55%4.299
<br />3.920
<br />$100.86
<br />$3,025,890.00
<br />$32,790.00 0.73%A1
<br />A+
<br />713448GB8 PepsiCo, Inc.
<br />4.600% 02/07/2030
<br />2/6/2025
<br />2/7/2025
<br />$3,000,000.00 $2,992,980.00 $2,992,980.00 4.65%4.860
<br />4.375
<br />$100.73
<br />$3,021,780.00
<br />$28,800.00 0.72%A1
<br />A+
<br />478160DJ0 Johnson & Johnson
<br />4.700% 03/01/2030
<br />2/19/2025
<br />3/3/2025
<br />$4,500,000.00 $4,507,695.00
<br />$7,637.50
<br />$4,515,332.50 4.66%4.921
<br />4.430
<br />$101.61
<br />$4,572,360.00
<br />$64,665.00 1.10%Aaa
<br />AAA
<br />SubTotal $35,625,000.00 $35,352,057.50
<br />$7,637.50
<br />$35,359,695.00 4.37%$35,470,655.00 $118,597.50 8.50%
<br />Corporate Note
<br />06055JHN2 Bank of America
<br />Corporation 5.000%
<br />12/06/2027
<br />12/10/2024
<br />12/11/2024
<br />$10,000,000.00 $10,000,000.00 $10,000,000.00 5.00%2.685
<br />2.503
<br />$99.59
<br />$9,958,900.00
<br />($41,100.00)2.39%A1
<br />A-
<br />SubTotal $10,000,000.00 $10,000,000.00 $10,000,000.00 5.00%$9,958,900.00 ($41,100.00)2.39%
<br />Mortgage-backed Security (Commercial)
<br />3132XFMR6 Federal Home Loan
<br />Mortgage
<br />Corporation 4.340%
<br />08/01/2028
<br />7/31/2024
<br />8/5/2024
<br />$5,500,000.00 $5,463,261.72 $5,463,261.72 4.57%3.340
<br />1.772
<br />$99.86
<br />$5,492,437.50
<br />$29,175.78 1.32%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%4.321
<br />2.451
<br />$100.91
<br />$2,421,777.60
<br />($20,160.00)0.58%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%4.425
<br />2.282
<br />$98.81
<br />$5,928,660.00
<br />($12,746.25)1.42%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%4.507
<br />2.319
<br />$98.31
<br />$3,661,935.75
<br />$53,342.00 0.88%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%4.658
<br />2.367
<br />$101.27
<br />$2,025,388.00
<br />$31,878.00 0.49%Aaa
<br />AA+
<br />Page 8 of 16
<br />City of Santa Ana
<br />POSITION STATEMENT
<br />As of March 31, 2025
|