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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 />Cash and Cash Equivalents
<br />CASH Custodial Cash 6/28/2024
<br />6/28/2024
<br />$45,468.75 $45,468.75 $45,468.75 0.00%0.003
<br />0.003
<br />$1.00
<br />$45,468.75
<br />$0.00 0.01%
<br />00391CASH Local Agency
<br />Investment Fund-
<br />LAIFCITY
<br />6/28/2024
<br />6/28/2024
<br />$64,329,362.29 $64,329,362.29 $64,329,362.29 4.53%0.003
<br />0.003
<br />$1.00
<br />$64,329,362.29
<br />$0.00 13.26%
<br />00392CASH California CLASS 6/28/2024
<br />6/28/2024
<br />$2,053,642.37 $2,053,642.37 $2,053,642.37 5.41%0.003
<br />0.003
<br />$1.00
<br />$2,053,642.37
<br />$0.00 0.42%
<br />00393CASH Local Agency
<br />Investment Fund-
<br />LAIF ARPA
<br />6/28/2024
<br />6/28/2024
<br />$46,425,136.24 $46,425,136.24 $46,425,136.24 4.53%0.003
<br />0.003
<br />$1.00
<br />$46,425,136.24
<br />$0.00 9.57%
<br />00394CASH City of Santa Ana-
<br />Petty Cash
<br />6/28/2024
<br />6/28/2024
<br />$79,625.00 $79,625.00 $79,625.00 0.00%0.003
<br />0.003
<br />$1.00
<br />$79,625.00
<br />$0.00 0.02%
<br />00395CASH JPMorgan Chase-
<br />HOUSING 13943
<br />6/28/2024
<br />6/28/2024
<br />$5,054,776.80 $5,054,776.80 $5,054,776.80 0.00%0.003
<br />0.003
<br />$1.00
<br />$5,054,776.80
<br />$0.00 1.04%
<br />00396CASH JPMorgan Chase-
<br />WORKERS COMP
<br />37983
<br />6/28/2024
<br />6/28/2024
<br />$1,309,767.98 $1,309,767.98 $1,309,767.98 0.00%0.003
<br />0.003
<br />$1.00
<br />$1,309,767.98
<br />$0.00 0.27%
<br />00397CASH JPMorgan Chase-
<br />GENERAL
<br />LIABILITY 38130
<br />6/28/2024
<br />6/28/2024
<br />$1,696,677.04 $1,696,677.04 $1,696,677.04 0.00%0.003
<br />0.003
<br />$1.00
<br />$1,696,677.04
<br />$0.00 0.35%
<br />00400CASH JPMorgan Chase-
<br />HEALTHCARE
<br />SPEND 112
<br />6/28/2024
<br />6/28/2024
<br />$305,576.70 $305,576.70 $305,576.70 0.00%0.003
<br />0.003
<br />$1.00
<br />$305,576.70
<br />$0.00 0.06%
<br />00401CASH JPMorgan Chase-
<br />COMMISSARY
<br />7962
<br />6/28/2024
<br />6/28/2024
<br />$293,600.26 $293,600.26 $293,600.26 0.00%0.003
<br />0.003
<br />$1.00
<br />$293,600.26
<br />$0.00 0.06%
<br />00402CASH JPMorgan Chase-
<br />GENERAL 9500
<br />6/28/2024
<br />6/28/2024
<br />$21,318,912.57 $21,318,912.57 $21,318,912.57 0.00%0.003
<br />0.003
<br />$1.00
<br />$21,318,912.57
<br />$0.00 4.40%
<br />00403CASH Santa Ana Federal
<br />Credit Union-FSS
<br />6/28/2024
<br />6/28/2024
<br />$1,089,881.37 $1,089,881.37 $1,089,881.37 0.00%0.003
<br />0.003
<br />$1.00
<br />$1,089,881.37
<br />$0.00 0.22%
<br />SubTotal $144,002,427.37 $144,002,427.37 $144,002,427.37 3.56%$144,002,427.37 $0.00 29.69%
<br />Agency Bond
<br />3134GV5R5 FMCC 0.570%
<br />07/15/2024
<br />7/15/2020
<br />7/15/2020
<br />$6,000,000.00 $6,000,000.00 $6,000,000.00 0.57%0.047
<br />0.043
<br />$99.80
<br />$5,987,700.00
<br />($12,300.00)1.23%Aaa
<br />AA+
<br />6125 Memorial Drive, Dublin Ohio 43017 | 866-633-3371 | www.meederpublicfunds.com Page 9 of 19
<br />City of Santa Ana
<br />POSITION STATEMENT
<br />As of June 30, 2024
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