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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 />3130AQSA2 FHLB 1.830%
<br />02/10/2027
<br />2/10/2022
<br />2/10/2022
<br />$5,000,000.00 $5,000,000.00 $5,000,000.00 1.83%1.616
<br />1.583
<br />$96.42
<br />$4,821,050.00
<br />($178,950.00)1.02%Aaa
<br />AA+
<br />3133ENPB0 FFCB 2.180%
<br />02/16/2027
<br />2/16/2022
<br />2/16/2022
<br />$3,500,000.00 $3,500,000.00 $3,500,000.00 2.18%1.633
<br />1.595
<br />$96.94
<br />$3,392,725.00
<br />($107,275.00)0.72%Aaa
<br />AA+
<br />3130AQW33 FHLB 2.020%
<br />02/24/2027
<br />2/24/2022
<br />2/24/2022
<br />$5,000,000.00 $5,000,000.00 $5,000,000.00 2.02%1.655
<br />1.619
<br />$96.67
<br />$4,833,300.00
<br />($166,700.00)1.03%Aaa
<br />AA+
<br />3130AQYA5 FHLB 2.250%
<br />02/24/2027
<br />2/28/2022
<br />2/28/2022
<br />$1,500,000.00 $1,500,000.00 $1,500,000.00 2.25%1.655
<br />1.616
<br />$97.04
<br />$1,455,601.50
<br />($44,398.50)0.31%Aaa
<br />AA+
<br />3130ARC82 FHLB 2.100%
<br />03/29/2027
<br />3/29/2022
<br />3/29/2022
<br />$3,000,000.00 $3,000,000.00 $3,000,000.00 2.10%1.745
<br />1.716
<br />$96.90
<br />$2,906,910.00
<br />($93,090.00)0.62%Aaa
<br />AA+
<br />3133ENUH1 FFCB 3.330%
<br />04/12/2027
<br />4/12/2022
<br />4/12/2022
<br />$2,000,000.00 $2,000,000.00 $2,000,000.00 3.33%1.784
<br />1.734
<br />$98.74
<br />$1,974,780.00
<br />($25,220.00)0.42%Aaa
<br />AA+
<br />3133ENVV9 FFCB 3.630%
<br />05/03/2027
<br />5/3/2022
<br />5/3/2022
<br />$3,000,000.00 $3,000,000.00 $3,000,000.00 3.63%1.841
<br />1.788
<br />$98.99
<br />$2,969,580.00
<br />($30,420.00)0.63%Aaa
<br />AA+
<br />3130AFFX0 FHLB 3.250%
<br />11/16/2028
<br />1/26/2024
<br />1/26/2024
<br />$1,000,000.00 $969,118.00 $969,118.00 3.96%3.384
<br />3.213
<br />$98.49
<br />$984,850.00
<br />$15,732.00 0.21%Aaa
<br />AA+
<br />3133EPW84 FFCB 3.875%
<br />01/18/29
<br />1/26/2024
<br />1/26/2024
<br />$1,000,000.00 $992,169.00 $992,169.00 4.05%3.556
<br />3.294
<br />$100.17
<br />$1,001,690.00
<br />$9,521.00 0.21%Aaa
<br />AA+
<br />3133ENUR9 FFCB 3.700%
<br />04/18/2029
<br />7/25/2024
<br />7/26/2024
<br />$5,725,000.00 $5,556,742.25 $5,556,742.25 4.39%3.803
<br />3.552
<br />$98.14
<br />$5,618,686.75
<br />$61,944.50 1.19%Aaa
<br />AA+
<br />3130B1BC0 FHLB 4.625%
<br />06/08/2029
<br />7/22/2024
<br />7/23/2024
<br />$2,950,000.00 $3,001,300.50 $3,001,300.50 4.22%3.942
<br />3.642
<br />$102.94
<br />$3,036,848.00
<br />$35,547.50 0.64%Aaa
<br />AA+
<br />SubTotal $158,925,000.00 $158,765,579.75 $158,765,579.75 1.32%$154,719,285.25 ($4,046,294.50)32.83%
<br />Asset-backed Security
<br />437918AC9 Honda Auto
<br />Receivables 2024-1
<br />Owner Trust 5.210%
<br />08/15/2028
<br />11/4/2024
<br />11/5/2024
<br />$6,535,000.00 $6,609,795.12 $6,609,795.12 4.55%3.129
<br />1.420
<br />$100.87
<br />$6,591,906.78
<br />($17,888.34)1.40%Aaa
<br />AAA
<br />14041NGE5 Capital One Multi-
<br />Asset Execution
<br />Trust 3.920%
<br />09/17/2029
<br />11/12/2024
<br />11/13/2024
<br />$5,000,000.00 $4,911,718.75 $4,911,718.75 4.63%4.219
<br />0.422
<br />$99.65
<br />$4,982,720.00
<br />$71,001.25 1.06%
<br />AAA
<br />43814VAC1 HONDA AUTO
<br />RECEIVABLES
<br />2025-1 A-3
<br />20290921 4.57000
<br />2/4/2025
<br />2/11/2025
<br />$2,000,000.00 $1,999,938.40 $1,999,938.40 4.62%4.230
<br />1.637
<br />$100.87
<br />$2,017,450.00
<br />$17,511.60 0.43%
<br />AAA
<br />Page 6 of 15
<br />City of Santa Ana
<br />POSITION STATEMENT
<br />As of June 30, 2025
<br />
<br />
<br />City Council 9 – 8 8/19/2025
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