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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 />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%2.340
<br />2.293
<br />$95.16
<br />$2,969,035.68
<br />$115,733.28 0.81%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%2.710
<br />2.545
<br />$102.32
<br />$1,366,029.41
<br />$23,152.91 0.37%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%3.419
<br />3.310
<br />$93.85
<br />$2,346,315.00
<br />$86,015.00 0.64%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%3.710
<br />3.402
<br />$103.43
<br />$4,152,714.50
<br />$106,839.15 1.14%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%3.838
<br />3.545
<br />$102.01
<br />$4,156,858.60
<br />$64,173.10 1.14%Aa2
<br />AA-
<br />SubTotal $15,045,000.00 $14,595,039.75 $14,595,039.75 4.45%$14,990,953.19 $395,913.44 4.11%
<br />Negotiable Certificate of Deposit
<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%0.151
<br />0.151
<br />$99.36
<br />$246,408.58
<br />($1,591.42)0.07%
<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%0.227
<br />0.227
<br />$99.07
<br />$245,691.86
<br />($2,308.14)0.07%
<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%0.614
<br />0.613
<br />$97.33
<br />$241,373.69
<br />($6,626.31)0.07%
<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%0.655
<br />0.653
<br />$97.22
<br />$241,108.33
<br />($6,891.67)0.07%
<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%0.718
<br />0.716
<br />$97.12
<br />$240,848.18
<br />($7,151.82)0.07%
<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%0.775
<br />0.773
<br />$96.86
<br />$240,213.30
<br />($7,786.70)0.07%
<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%0.784
<br />0.780
<br />$96.94
<br />$240,418.14
<br />($7,581.86)0.07%
<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%1.099
<br />1.094
<br />$95.45
<br />$236,726.42
<br />($11,273.58)0.06%
<br />Page 9 of 16
<br />City of Santa Ana
<br />POSITION STATEMENT
<br />As of September 30, 2025
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