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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 />SubTotal $5,456,000.00 $5,456,000.00 $5,456,000.00 1.25%$5,279,010.83 ($176,989.17)1.45%
<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%3.416
<br />3.211
<br />$101.87
<br />$6,112,002.00
<br />$60,673.87 1.68%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%3.501
<br />3.234
<br />$101.48
<br />$3,729,290.78
<br />$57,879.65 1.02%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%4.170
<br />3.823
<br />$101.59
<br />$2,184,094.70
<br />$44,592.75 0.60%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 $3,413,613.28
<br />$8,355.47
<br />$3,421,968.75 4.11%4.584
<br />4.179
<br />$100.62
<br />$3,471,293.40
<br />$57,680.12 0.95%Aaa
<br />AA+
<br />91282CNK3 UST 3.875%
<br />06/30/2030
<br />8/25/2025
<br />8/26/2025
<br />$6,000,000.00 $6,022,500.00
<br />$36,012.23
<br />$6,058,512.23 3.79%4.751
<br />4.345
<br />$100.58
<br />$6,034,668.00
<br />$12,168.00 1.66%Aaa
<br />AA+
<br />91282CNN7 UST 3.875%
<br />07/31/2030
<br />8/14/2025
<br />8/15/2025
<br />$3,500,000.00 $3,508,203.13
<br />$5,528.19
<br />$3,513,731.32 3.82%4.836
<br />4.429
<br />$100.58
<br />$3,520,247.50
<br />$12,044.37 0.97%Aaa
<br />AA+
<br />SubTotal $24,775,000.00 $24,806,557.62
<br />$49,895.89
<br />$24,856,453.51 3.99%$25,051,596.38 $245,038.76 6.87%
<br />Grand Total $367,148,120.31 $364,498,279.91
<br />$124,475.86
<br />$364,622,755.77 3.35%$364,483,068.28 ($15,211.63)100.00%
<br />Page 11 of 16
<br />City of Santa Ana
<br />POSITION STATEMENT
<br />As of September 30, 2025
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