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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 />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%0.907
<br />0.904
<br />$96.12
<br />$238,369.17
<br />($9,630.83)0.05%
<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%0.970
<br />0.966
<br />$96.07
<br />$238,254.84
<br />($9,745.16)0.05%
<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%1.027
<br />1.023
<br />$95.81
<br />$237,599.38
<br />($10,400.62)0.05%
<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%1.036
<br />1.032
<br />$95.93
<br />$237,899.46
<br />($10,100.54)0.05%
<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%1.351
<br />1.346
<br />$94.38
<br />$234,055.70
<br />($13,944.30)0.05%
<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%1.351
<br />1.342
<br />$95.03
<br />$235,683.08
<br />($12,316.92)0.05%
<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%1.362
<br />1.351
<br />$94.96
<br />$235,498.82
<br />($12,501.18)0.05%
<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%1.364
<br />1.355
<br />$94.82
<br />$235,142.69
<br />($12,857.31)0.05%
<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%1.370
<br />1.361
<br />$94.96
<br />$235,503.53
<br />($12,496.47)0.05%
<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%1.384
<br />1.376
<br />$94.48
<br />$234,305.94
<br />($13,694.06)0.05%
<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%1.389
<br />1.381
<br />$94.53
<br />$234,424.73
<br />($13,575.27)0.05%
<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%1.419
<br />1.408
<br />$96.17
<br />$238,504.08
<br />($9,495.92)0.05%
<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%1.477
<br />1.463
<br />$94.80
<br />$235,110.94
<br />($12,889.06)0.05%
<br />02589ABT8 American Express
<br />National Bank
<br />2.000% 03/16/2027
<br />3/16/2022
<br />3/16/2022
<br />$248,000.00 $248,000.00 $248,000.00 1.97%1.710
<br />1.679
<br />$96.92
<br />$240,361.60
<br />($7,638.40)0.05%
<br />14042TEP8 Capital One Bank
<br />(Usa), National
<br />Association 2.000%
<br />03/16/2027
<br />3/16/2022
<br />3/16/2022
<br />$248,000.00 $248,000.00 $248,000.00 1.97%1.710
<br />1.679
<br />$96.92
<br />$240,361.60
<br />($7,638.40)0.05%
<br />Page 10 of 15
<br />City of Santa Ana
<br />POSITION STATEMENT
<br />As of June 30, 2025
<br />
<br />
<br />City Council 9 – 12 8/19/2025
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