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Item 10 Quarterly Report of Investments as of March 31, 2025
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Item 10 Quarterly Report of Investments as of March 31, 2025
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5/14/2025 3:05:56 PM
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Finance & Management Services
Item #
10
Date
5/20/2025
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Transaction Type Payment Date Settlement Date CUSIP Security Description Interest Received <br />Interest/Dividends 3/17/2025 3/17/2025 14042TEP8 Capital One Bank (Usa), National Association 2.000% <br />03/16/2027 <br />2,459.62 <br />Interest/Dividends 3/19/2025 3/19/2025 30781JAW0 Farmers & Merchants Bank of Colby 0.850% 11/19/2026 161.71 <br />Interest/Dividends 3/20/2025 3/20/2025 45776NEN2 Insbank 0.900% 06/19/2026 171.22 <br />Interest/Dividends 3/20/2025 3/20/2025 58404DMQ1 Medallion Bank 1.250% 12/21/2026 237.81 <br />Interest/Dividends 3/21/2025 3/21/2025 43814VAC1 HONDA AUTO RECEIVABLES 2025-1 A-3 20290921 <br />4.57000 <br />10,155.56 <br />Interest/Dividends 3/25/2025 3/25/2025 3140NW7A7 Federal National Mortgage Association, Inc. 4.515% <br />12/01/2029 <br />10,535.00 <br />Interest/Dividends 3/25/2025 3/25/2025 3137HFF59 Federal Home Loan Mortgage Corporation 4.618% <br />07/25/2029 <br />9,236.00 <br />Interest/Dividends 3/25/2025 3/25/2025 3132XKWE3 Federal Home Loan Mortgage Corporation 4.000% <br />10/01/2029 <br />11,588.89 <br />Interest/Dividends 3/25/2025 3/25/2025 096924AD7 BMW Vehicle Owner Trust 2025-A 4.560% 09/25/2029 23,693.00 <br />Interest/Dividends 3/25/2025 3/25/2025 3132XFMR6 Federal Home Loan Mortgage Corporation 4.340% <br />08/01/2028 <br />18,565.55 <br />Interest/Dividends 3/25/2025 3/25/2025 3140NWBC8 Federal National Mortgage Association, Inc. 4.080% <br />09/01/2029 <br />19,040.00 <br />Interest/Dividends 3/25/2025 3/25/2025 3137HJ5Y9 Federal Home Loan Mortgage Corporation 4.700% <br />11/25/2029 <br />7,833.33 <br />Interest/Dividends 3/26/2025 3/26/2025 02568KAJ4 Luminate Bank 0.700% 05/27/2026 133.17 <br />Interest/Dividends 3/31/2025 3/31/2025 07371AH22 XD Bank 2.250% 03/24/2027 2,767.07 <br />Interest/Dividends 3/31/2025 3/31/2025 91282CKG5 UST 4.125% 03/31/2029 75,796.88 <br />Interest/Dividends 3/31/2025 3/31/2025 3130ARC82 FHLB 2.100% 03/29/2027 31,500.00 <br />Interest/Dividends 3/31/2025 3/31/2025 3130AP3E3 FHLB 0.820% 09/30/2026 20,500.00 <br />Interest/Dividends 3/31/2025 3/31/2025 3133EMBH4 Federal Farm Credit Banks Funding Corporation 0.530% <br />09/29/2025 <br />13,250.00 <br />Interest/Dividends 3/31/2025 3/31/2025 32022EAU0 First Fed Bank 0.850% 08/29/2025 167.48 <br />Page 14 of 16 <br />City of Santa Ana <br />TRANSACTION STATEMENT - PORTFOLIO HELD AT BNY <br />As of March 31, 2025
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