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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. Government Bond
<br />3133ELX33 Federal Farm Credit
<br />Banks Consolidated
<br />Systemwide Bonds
<br />0.690% 07/22/2025
<br />7/22/2020
<br />7/22/2020
<br />$6,000,000.00 $6,000,000.00 $6,000,000.00 0.69%0.556
<br />0.557
<br />$97.88
<br />$5,873,040.00
<br />($126,960.00)1.51%Aaa
<br />AA+
<br />3133EMBH4 Federal Farm Credit
<br />Banks Funding
<br />Corporation 0.530%
<br />09/29/2025
<br />9/29/2020
<br />9/29/2020
<br />$5,000,000.00 $5,000,000.00 $5,000,000.00 0.53%0.745
<br />0.743
<br />$97.02
<br />$4,850,900.00
<br />($149,100.00)1.25%Aaa
<br />AA+
<br />3133EPW68 Federal Farm Credit
<br />Banks Funding
<br />Corporation 4.125%
<br />01/22/2026
<br />1/29/2024
<br />1/29/2024
<br />$1,000,000.00 $995,300.00 $995,300.00 4.38%1.060
<br />1.028
<br />$99.71
<br />$997,130.00
<br />$1,830.00 0.26%Aaa
<br />AA+
<br />SubTotal $12,000,000.00 $11,995,300.00 $11,995,300.00 0.94%$11,721,070.00 ($274,230.00)3.02%
<br />U.S. Treasury Note
<br />91282CKD2 UST 4.250%
<br />02/28/2029
<br />7/30/2024
<br />7/31/2024
<br />$6,000,000.00 $6,051,328.13 $6,051,328.13 4.04%4.164
<br />3.807
<br />$99.26
<br />$5,955,468.00
<br />($95,860.13)1.53%Aaa
<br />AA+
<br />91282CKG5 UST 4.125%
<br />03/31/2029
<br />7/24/2024
<br />7/25/2024
<br />$3,675,000.00 $3,671,411.13 $3,671,411.13 4.15%4.249
<br />3.900
<br />$98.75
<br />$3,629,062.50
<br />($42,348.63)0.94%Aaa
<br />AA+
<br />91282CMA6 UST 4.125%
<br />11/30/2029
<br />12/18/2024
<br />12/19/2024
<br />$2,150,000.00 $2,139,501.95
<br />$4,629.29
<br />$2,144,131.24 4.23%4.918
<br />4.480
<br />$98.57
<br />$2,119,261.45
<br />($20,240.50)0.55%Aaa
<br />AA+
<br />SubTotal $11,825,000.00 $11,862,241.21
<br />$4,629.29
<br />$11,866,870.50 4.11%$11,703,791.95 ($158,449.26)3.02%
<br />Grand Total $399,176,665.39 $397,072,985.63
<br />$33,959.36
<br />$397,106,944.99 2.56%$388,084,273.35 ($8,988,712.28)100.00%
<br />Page 11 of 15
<br />City of Santa Ana
<br />POSITION STATEMENT
<br />As of December 31, 2024
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