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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 />38149MR47 Goldman Sachs
<br />Bank USA Holdings
<br />LLC 1.000%
<br />12/22/2025
<br />12/22/2021
<br />12/22/2021
<br />$248,000.00 $248,000.00 $248,000.00 0.99%0.729
<br />0.726
<br />$96.99
<br />$240,547.10
<br />($7,452.90)0.06%
<br />06417NF73 Bank OZK 0.600%
<br />05/12/2026
<br />11/12/2021
<br />11/12/2021
<br />$248,000.00 $248,000.00 $248,000.00 0.60%1.115
<br />1.111
<br />$95.12
<br />$235,901.07
<br />($12,098.93)0.06%
<br />02568KAJ4 Luminate Bank
<br />0.700% 05/27/2026
<br />11/26/2021
<br />11/26/2021
<br />$248,000.00 $248,000.00 $248,000.00 0.69%1.156
<br />1.152
<br />$95.07
<br />$235,774.10
<br />($12,225.90)0.06%
<br />45776NEN2 Insbank 0.900%
<br />06/19/2026
<br />12/20/2021
<br />12/20/2021
<br />$248,000.00 $248,000.00 $248,000.00 0.89%1.219
<br />1.212
<br />$95.08
<br />$235,798.15
<br />($12,201.85)0.06%
<br />15721UET2 CFBank, National
<br />Association 0.850%
<br />07/10/2026
<br />11/10/2021
<br />11/10/2021
<br />$248,000.00 $248,000.00 $248,000.00 0.84%1.277
<br />1.269
<br />$94.81
<br />$235,123.10
<br />($12,876.90)0.06%
<br />292079AR1 Empire State Bank
<br />0.900% 07/13/2026
<br />11/12/2021
<br />11/12/2021
<br />$248,000.00 $248,000.00 $248,000.00 0.89%1.285
<br />1.276
<br />$94.97
<br />$235,513.70
<br />($12,486.30)0.06%
<br />549104ZS9 Luana Savings Bank
<br />0.600% 11/05/2026
<br />11/5/2021
<br />11/5/2021
<br />$248,000.00 $248,000.00 $248,000.00 0.59%1.600
<br />1.591
<br />$93.36
<br />$231,525.36
<br />($16,474.64)0.06%
<br />87165FD76 Synchrony Bank
<br />1.100% 11/05/2026
<br />11/5/2021
<br />11/5/2021
<br />$248,000.00 $248,000.00 $248,000.00 1.09%1.600
<br />1.583
<br />$94.13
<br />$233,448.10
<br />($14,551.90)0.06%
<br />59013KPN0 Merrick Bank
<br />Corporation 1.100%
<br />11/09/2026
<br />11/9/2021
<br />11/9/2021
<br />$248,000.00 $248,000.00 $248,000.00 1.09%1.611
<br />1.596
<br />$94.05
<br />$233,248.71
<br />($14,751.29)0.06%
<br />70962LAV4 Pentagon Federal
<br />Credit Union 1.000%
<br />11/10/2026
<br />11/10/2021
<br />11/10/2021
<br />$248,000.00 $248,000.00 $248,000.00 0.99%1.614
<br />1.600
<br />$93.88
<br />$232,833.06
<br />($15,166.94)0.06%
<br />89235MMB4 Toyota Financial
<br />Savings Bank
<br />1.100% 11/12/2026
<br />11/12/2021
<br />11/12/2021
<br />$248,000.00 $248,000.00 $248,000.00 1.09%1.619
<br />1.602
<br />$94.06
<br />$233,267.56
<br />($14,732.44)0.06%
<br />73319FBJ7 Poppy Business
<br />Merchant 0.800%
<br />11/17/2026
<br />11/17/2021
<br />11/17/2021
<br />$248,000.00 $248,000.00 $248,000.00 0.79%1.633
<br />1.622
<br />$93.50
<br />$231,880.00
<br />($16,120.00)0.06%
<br />30781JAW0 Farmers &
<br />Merchants Bank of
<br />Colby 0.850%
<br />11/19/2026
<br />11/19/2021
<br />11/19/2021
<br />$248,000.00 $248,000.00 $248,000.00 0.84%1.638
<br />1.627
<br />$93.56
<br />$232,029.30
<br />($15,970.70)0.06%
<br />856285YQ8 State Bank of India
<br />1.150% 11/30/2026
<br />11/29/2021
<br />11/29/2021
<br />$248,000.00 $248,000.00 $248,000.00 1.13%1.668
<br />1.649
<br />$95.41
<br />$236,614.32
<br />($11,385.68)0.06%
<br />58404DMQ1 Medallion Bank
<br />1.250% 12/21/2026
<br />12/20/2021
<br />12/20/2021
<br />$248,000.00 $248,000.00 $248,000.00 1.23%1.726
<br />1.707
<br />$93.94
<br />$232,970.46
<br />($15,029.54)0.06%
<br />Page 10 of 16
<br />City of Santa Ana
<br />POSITION STATEMENT
<br />As of March 31, 2025
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