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YTM/C
<br />365
<br />Page 4
<br />Par Value Book Value
<br />Stated
<br />RateMarket Value
<br />December 31, 2021
<br />Portfolio Details - Cash
<br />Average
<br />BalanceIssuer
<br />Portfolio Management
<br />City of Santa Ana
<br />Days to
<br />Maturity
<br />YTM/C
<br />360CUSIPInvestment #
<br />Purchase
<br />Date
<br />Cash in Banks
<br />0.000CITY OF SANTA ANAPETTY CASH 90,053.00 90,053.0007/01/2021 90,053.00 0.000PETTY CASH 1
<br />0.000JP MORGAN CHASE13943 3,584,835.07 3,584,835.0707/01/2021 3,584,835.07 0.000HOUSING 1
<br />0.000JP MORGAN CHASE37983 1,122,829.42 1,122,829.421,122,829.42 0.000WORKERS COMPENS 1
<br />0.000JP MORGAN CHASE38130 1,414,148.51 1,414,148.511,414,148.51 0.000GENERAL LIABILI 1
<br />0.000JP MORGAN CHASE8695 34,084.30 34,084.3007/01/2021 34,084.30 0.000PROPERTY MANAGE 1
<br />0.000JP MORGAN CHASEPROP MGMT 2 1,492.50 1,492.5007/01/2021 1,492.50 0.000PROPERTY MGMT 2 1
<br />0.000JPMorgan Chase0112 344,349.86 344,349.86344,349.86 0.000HEALTHCARE SPEN 1
<br />0.000JPMorgan Chase7962 472,363.64 472,363.64472,363.64 0.000COMMISSARY 1
<br />0.000JPMorgan Chase9500 37,782,622.22 37,782,622.2237,782,622.22 0.000GENERAL ACCOUNT 1
<br />0.000Santa Ana Federal Credit UnionFSS 759,942.44 759,942.44759,942.44 0.000FSS 1
<br />0.00
<br />0.777439,900,865.03 448,707,056.22 0.788 305
<br />1Average Balance
<br />445,300,380.42 448,553,254.80Total Cash and Investments
<br />Portfolio COSA
<br />CP
<br />Run Date: 01/16/2022 - 12:14 PM (PRF_PM2) 7.3.0
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