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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 />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%1.099
<br />1.090
<br />$95.98
<br />$238,042.30
<br />($9,957.70)0.07%
<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%1.110
<br />1.102
<br />$95.92
<br />$237,874.16
<br />($10,125.84)0.07%
<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%1.112
<br />1.106
<br />$95.80
<br />$237,580.78
<br />($10,419.22)0.07%
<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%1.118
<br />1.109
<br />$95.91
<br />$237,863.74
<br />($10,136.26)0.07%
<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%1.132
<br />1.126
<br />$95.51
<br />$236,866.78
<br />($11,133.22)0.06%
<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%1.137
<br />1.131
<br />$95.55
<br />$236,953.58
<br />($11,046.42)0.07%
<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%1.167
<br />1.158
<br />$97.01
<br />$240,574.88
<br />($7,425.12)0.07%
<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%1.225
<br />1.215
<br />$95.71
<br />$237,369.98
<br />($10,630.02)0.07%
<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%1.458
<br />1.443
<br />$97.51
<br />$241,829.76
<br />($6,170.24)0.07%
<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%1.458
<br />1.443
<br />$97.51
<br />$241,829.76
<br />($6,170.24)0.07%
<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%1.479
<br />1.463
<br />$97.84
<br />$242,643.20
<br />($5,356.80)0.07%
<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%1.479
<br />1.463
<br />$96.35
<br />$238,937.09
<br />($9,062.91)0.07%
<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%1.496
<br />1.479
<br />$96.34
<br />$238,928.16
<br />($9,071.84)0.07%
<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%1.496
<br />1.479
<br />$96.34
<br />$238,928.16
<br />($9,071.84)0.07%
<br />Page 10 of 16
<br />City of Santa Ana
<br />POSITION STATEMENT
<br />As of September 30, 2025
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