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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 />037833DU1 Apple Inc. 1.650%
<br />05/11/2030
<br />6/25/2025
<br />6/26/2025
<br />$6,000,000.00 $5,346,180.00
<br />$12,375.00
<br />$5,358,555.00 4.14%4.866
<br />4.670
<br />$89.05
<br />$5,342,940.00
<br />($3,240.00)1.13%Aaa
<br />AA+
<br />023135BS4 Amazon.com, Inc.
<br />1.500% 06/03/2030
<br />6/24/2025
<br />6/25/2025
<br />$5,000,000.00 $4,405,500.00
<br />$4,583.34
<br />$4,410,083.34 4.19%4.929
<br />4.747
<br />$88.32
<br />$4,415,900.00
<br />$10,400.00 0.94%A1
<br />AA
<br />SubTotal $51,625,000.00 $50,045,237.50
<br />$24,595.84
<br />$50,069,833.34 4.32%$50,457,758.75 $412,521.25 10.71%
<br />Corporate Note
<br />06055JHN2 Bank of America
<br />Corporation 5.000%
<br />12/06/2027
<br />12/10/2024
<br />12/11/2024
<br />$10,000,000.00 $10,000,000.00 $10,000,000.00 5.00%2.436
<br />2.286
<br />$100.01
<br />$10,000,700.00
<br />$700.00 2.12%A1
<br />A-
<br />SubTotal $10,000,000.00 $10,000,000.00 $10,000,000.00 5.00%$10,000,700.00 $700.00 2.12%
<br />Mortgage-backed Security (Commercial)
<br />3132XFMR6 Federal Home Loan
<br />Mortgage
<br />Corporation 4.340%
<br />08/01/2028
<br />7/31/2024
<br />8/5/2024
<br />$5,500,000.00 $5,463,261.72 $5,463,261.72 4.57%3.090
<br />1.652
<br />$100.43
<br />$5,523,529.00
<br />$60,267.28 1.17%Aaa
<br />AA+
<br />3132XGZG4 Federal Home Loan
<br />Mortgage
<br />Corporation 4.750%
<br />12/01/2028
<br />5/29/2025
<br />6/3/2025
<br />$1,700,000.00 $1,703,718.75
<br />$448.61
<br />$1,704,167.36 4.70%3.425
<br />1.819
<br />$100.97
<br />$1,716,433.90
<br />$12,715.15 0.36%Aaa
<br />AA+
<br />3132XKTM9 Federal Home Loan
<br />Mortgage
<br />Corporation 4.100%
<br />07/01/2029
<br />5/14/2025
<br />5/19/2025
<br />$3,865,000.00 $3,789,360.79 $3,789,360.79 4.65%4.005
<br />2.100
<br />$99.13
<br />$3,831,471.13
<br />$42,110.34 0.81%Aaa
<br />AA+
<br />3137HFF59 Federal Home Loan
<br />Mortgage
<br />Corporation 4.618%
<br />07/25/2029
<br />8/13/2024
<br />8/22/2024
<br />$2,400,000.00 $2,441,937.60 $2,441,937.60 4.19%4.071
<br />2.454
<br />$101.64
<br />$2,439,266.40
<br />($2,671.20)0.52%Aaa
<br />AA+
<br />3140NWBC8 Federal National
<br />Mortgage
<br />Association, Inc.
<br />4.080% 09/01/2029
<br />10/7/2024
<br />10/10/2024
<br />$6,000,000.00 $5,941,406.25 $5,941,406.25 4.34%4.175
<br />2.167
<br />$99.65
<br />$5,979,222.00
<br />$37,815.75 1.27%Aaa
<br />AA+
<br />3132XKWE3 Federal Home Loan
<br />Mortgage
<br />Corporation 4.000%
<br />10/01/2029
<br />1/24/2025
<br />1/29/2025
<br />$3,725,000.00 $3,608,593.75 $3,608,593.75 4.78%4.258
<br />2.205
<br />$99.25
<br />$3,696,988.00
<br />$88,394.25 0.78%Aaa
<br />AA+
<br />Page 8 of 15
<br />City of Santa Ana
<br />POSITION STATEMENT
<br />As of June 30, 2025
<br />
<br />
<br />City Council 9 – 10 8/19/2025
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