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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 />3137HJ5Y9 Federal Home Loan
<br />Mortgage
<br />Corporation 4.700%
<br />11/25/2029
<br />1/23/2025
<br />1/30/2025
<br />$2,000,000.00 $1,993,510.00 $1,993,510.00 4.74%4.408
<br />2.369
<br />$101.98
<br />$2,039,650.00
<br />$46,140.00 0.43%Aaa
<br />AA+
<br />3140NW7A7 Federal National
<br />Mortgage
<br />Association, Inc.
<br />4.515% 12/01/2029
<br />12/18/2024
<br />12/27/2024
<br />$3,000,000.00 $2,981,250.00 $2,981,250.00 4.70%4.425
<br />2.292
<br />$101.12
<br />$3,033,690.00
<br />$52,440.00 0.64%Aaa
<br />AA+
<br />SubTotal $28,190,000.00 $27,923,038.86
<br />$448.61
<br />$27,923,487.47 4.56%$28,260,250.43 $337,211.57 6.00%
<br />Municipal Bond
<br />13063DC48 California, State of
<br />1.700% 02/01/2028
<br />7/25/2024
<br />7/26/2024
<br />$3,120,000.00 $2,853,302.40 $2,853,302.40 4.35%2.592
<br />2.521
<br />$94.46
<br />$2,947,080.24
<br />$93,777.84 0.63%Aa2
<br />AA-
<br />79773KPC2 San Francisco, City
<br />& County of 4.670%
<br />06/15/2028
<br />1/15/2025
<br />1/30/2025
<br />$1,335,000.00 $1,342,876.50 $1,342,876.50 4.48%2.962
<br />2.794
<br />$101.80
<br />$1,359,079.40
<br />$16,202.90 0.29%Aa1
<br />AA+
<br />283062DS3 El Dorado Irrigation
<br />District Financing
<br />Corporation 2.055%
<br />03/01/2029
<br />7/30/2024
<br />8/1/2024
<br />$2,500,000.00 $2,260,300.00 $2,260,300.00 4.39%3.671
<br />3.523
<br />$92.79
<br />$2,319,637.50
<br />$59,337.50 0.49%Aa3
<br />AA-
<br />79773KPD0 San Francisco, City
<br />& County of 4.800%
<br />06/15/2029
<br />1/15/2025
<br />1/30/2025
<br />$4,015,000.00 $4,045,875.35 $4,045,875.35 4.60%3.962
<br />3.650
<br />$102.58
<br />$4,118,506.70
<br />$72,631.35 0.87%Aa1
<br />AA+
<br />13063EGT7 California, State of
<br />4.500% 08/01/2029
<br />11/5/2024
<br />11/6/2024
<br />$4,075,000.00 $4,092,685.50 $4,092,685.50 4.40%4.090
<br />3.713
<br />$101.45
<br />$4,134,197.53
<br />$41,512.03 0.88%Aa2
<br />AA-
<br />SubTotal $15,045,000.00 $14,595,039.75 $14,595,039.75 4.45%$14,878,501.37 $283,461.62 3.16%
<br />Negotiable Certificate of Deposit
<br />32022EAU0 First Fed Bank
<br />0.850% 08/29/2025
<br />12/29/2021
<br />12/29/2021
<br />$248,000.00 $248,000.00 $248,000.00 0.84%0.164
<br />0.164
<br />$99.40
<br />$246,516.96
<br />($1,483.04)0.05%
<br />39573LCC0 Greenstate Credit
<br />Union 0.900%
<br />11/24/2025
<br />11/23/2021
<br />11/23/2021
<br />$248,000.00 $248,000.00 $248,000.00 0.89%0.403
<br />0.402
<br />$98.25
<br />$243,659.75
<br />($4,340.25)0.05%
<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%0.479
<br />0.479
<br />$98.00
<br />$243,049.92
<br />($4,950.08)0.05%
<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%0.866
<br />0.863
<br />$96.20
<br />$238,563.60
<br />($9,436.40)0.05%
<br />Page 9 of 15
<br />City of Santa Ana
<br />POSITION STATEMENT
<br />As of June 30, 2025
<br />
<br />
<br />City Council 9 – 11 8/19/2025
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