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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 />07371AH22 Monet Bank 2.250%
<br />03/24/2027
<br />3/30/2022
<br />3/30/2022
<br />$248,000.00 $248,000.00 $248,000.00 2.22%1.732
<br />1.698
<br />$97.31
<br />$241,331.28
<br />($6,668.72)0.05%
<br />07371CT25 Beal Bank USA
<br />2.250% 03/24/2027
<br />3/30/2022
<br />3/30/2022
<br />$248,000.00 $248,000.00 $248,000.00 2.22%1.732
<br />1.698
<br />$95.70
<br />$237,342.70
<br />($10,657.30)0.05%
<br />61768U3U9 Morgan Stanley
<br />Private Bank,
<br />National Association
<br />2.250% 03/30/2027
<br />3/31/2022
<br />3/31/2022
<br />$248,000.00 $248,000.00 $248,000.00 2.25%1.748
<br />1.714
<br />$95.71
<br />$237,349.64
<br />($10,650.36)0.05%
<br />61773TCX9 Morgan Stanley
<br />Bank, N.A. 2.250%
<br />03/30/2027
<br />3/31/2022
<br />3/31/2022
<br />$248,000.00 $248,000.00 $248,000.00 2.25%1.748
<br />1.714
<br />$95.71
<br />$237,349.64
<br />($10,650.36)0.05%
<br />SubTotal $5,704,000.00 $5,704,000.00 $5,704,000.00 1.23%$5,476,239.05 ($227,760.95)1.16%
<br />U.S. Government Bond
<br />3133EMBH4 Federal Farm Credit
<br />Banks Funding
<br />Corporation 0.530%
<br />09/29/2025
<br />9/29/2020
<br />9/29/2020
<br />$5,000,000.00 $5,000,000.00 $5,000,000.00 0.53%0.249
<br />0.244
<br />$99.01
<br />$4,950,550.00
<br />($49,450.00)1.05%Aa1
<br />AA+
<br />3130AMYC0 Council of Federal
<br />Home Loan Banks
<br />1.000% 03/30/2026
<br />6/30/2021
<br />6/30/2021
<br />$6,000,000.00 $6,000,000.00 $6,000,000.00 1.00%0.748
<br />0.729
<br />$97.60
<br />$5,855,700.00
<br />($144,300.00)1.24%Aa1
<br />AA+
<br />SubTotal $11,000,000.00 $11,000,000.00 $11,000,000.00 0.78%$10,806,250.00 ($193,750.00)2.29%
<br />U.S. Treasury Note
<br />91282CKD2 UST 4.250%
<br />02/28/2029
<br />7/30/2024
<br />7/31/2024
<br />$6,000,000.00 $6,051,328.13 $6,051,328.13 4.04%3.668
<br />3.400
<br />$101.77
<br />$6,106,404.00
<br />$55,075.87 1.30%Aaa
<br />AA+
<br />91282CKG5 UST 4.125%
<br />03/31/2029
<br />7/24/2024
<br />7/25/2024
<br />$3,675,000.00 $3,671,411.13 $3,671,411.13 4.15%3.753
<br />3.490
<br />$101.36
<br />$3,724,957.95
<br />$53,546.82 0.79%Aaa
<br />AA+
<br />91282CMA6 UST 4.125%
<br />11/30/2029
<br />12/18/2024
<br />12/19/2024
<br />$2,150,000.00 $2,139,501.95 $2,139,501.95 4.23%4.422
<br />4.074
<br />$101.48
<br />$2,181,744.75
<br />$42,242.80 0.46%Aaa
<br />AA+
<br />91282CMZ1 UST 3.875%
<br />04/30/2030
<br />5/22/2025
<br />5/23/2025
<br />$3,450,000.00 $3,413,613.30
<br />$8,355.45
<br />$3,421,968.75 4.11%4.836
<br />4.429
<br />$100.38
<br />$3,463,206.60
<br />$49,593.30 0.73%Aaa
<br />AA+
<br />SubTotal $15,275,000.00 $15,275,854.51
<br />$8,355.45
<br />$15,284,209.96 4.11%$15,476,313.30 $200,458.79 3.28%
<br />Grand Total $476,777,906.36 $474,174,208.12
<br />$33,399.90
<br />$474,207,608.02 3.02%$471,221,291.09 ($2,952,917.03)100.00%
<br />Page 11 of 15
<br />City of Santa Ana
<br />POSITION STATEMENT
<br />As of June 30, 2025
<br />
<br />
<br />City Council 9 – 13 8/19/2025
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