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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 />Cash and Cash Equivalents
<br />00391CASH Local Agency
<br />Investment Fund-
<br />LAIFCITY
<br />9/30/2024
<br />9/30/2024
<br />$15,941,137.27 $15,941,137.27 $15,941,137.27 4.58%0.003
<br />0.003
<br />$1.00
<br />$15,941,137.27
<br />$0.00 4.16%
<br />00392CASH California CLASS 9/30/2024
<br />9/30/2024
<br />$2,081,452.50 $2,081,452.50 $2,081,452.50 5.04%0.003
<br />0.003
<br />$1.00
<br />$2,081,452.50
<br />$0.00 0.54%
<br />00393CASH Local Agency
<br />Investment Fund-
<br />LAIF ARPA
<br />9/30/2024
<br />9/30/2024
<br />$14,297,858.81 $14,297,858.81 $14,297,858.81 4.58%0.003
<br />0.003
<br />$1.00
<br />$14,297,858.81
<br />$0.00 3.73%
<br />00394CASH City of Santa Ana-
<br />Petty Cash
<br />9/30/2024
<br />9/30/2024
<br />$79,625.00 $79,625.00 $79,625.00 0.00%0.003
<br />0.003
<br />$1.00
<br />$79,625.00
<br />$0.00 0.02%
<br />00396CASH JPMorgan Chase-
<br />WORKERS COMP
<br />37983
<br />9/30/2024
<br />9/30/2024
<br />$1,032,709.23 $1,032,709.23 $1,032,709.23 0.00%0.003
<br />0.003
<br />$1.00
<br />$1,032,709.23
<br />$0.00 0.27%
<br />00397CASH JPMorgan Chase-
<br />GENERAL
<br />LIABILITY 38130
<br />9/30/2024
<br />9/30/2024
<br />$11,497,869.57 $11,497,869.57 $11,497,869.57 0.00%0.003
<br />0.003
<br />$1.00
<br />$11,497,869.57
<br />$0.00 3.00%
<br />00402CASH JPMorgan Chase-
<br />GENERAL 9500
<br />9/30/2024
<br />9/30/2024
<br />$2,423,474.36 $2,423,474.36 $2,423,474.36 0.00%0.003
<br />0.003
<br />$1.00
<br />$2,423,474.36
<br />$0.00 0.63%
<br />X9USDDTP3 Dreyfus Treasury
<br />Money Market Fund
<br />9/30/2024
<br />9/30/2024
<br />$466,098.84 $466,098.84 $466,098.84 5.18%0.003
<br />0.003
<br />$1.00
<br />$466,098.84
<br />$0.00 0.12%
<br />AAAm
<br />SubTotal $47,820,225.58 $47,820,225.58 $47,820,225.58 3.17%$47,820,225.58 $0.00 12.47%
<br />Agency Bond
<br />3135G0W66 FNMA 1.625%
<br />10/15/2024
<br />1/15/2020
<br />1/15/2020
<br />$5,000,000.00 $4,994,000.00 $4,994,000.00 1.65%0.041
<br />0.042
<br />$99.73
<br />$4,986,355.00
<br />($7,645.00)1.30%Aaa
<br />AA+
<br />3134GVQX9 FMCC 0.700%
<br />05/05/2025
<br />5/5/2020
<br />5/5/2020
<br />$5,000,000.00 $4,995,000.00 $4,995,000.00 0.72%0.595
<br />0.595
<br />$97.73
<br />$4,886,550.00
<br />($108,450.00)1.27%Aaa
<br />AA+
<br />3134GVVX3 FMCC 0.750%
<br />05/28/2025
<br />5/28/2020
<br />5/28/2020
<br />$5,000,000.00 $4,998,750.00 $4,998,750.00 0.76%0.658
<br />0.659
<br />$97.54
<br />$4,876,750.00
<br />($122,000.00)1.27%Aaa
<br />AA+
<br />3136G4WV1 FNMA 0.750%
<br />06/16/2025
<br />6/16/2020
<br />6/16/2020
<br />$5,000,000.00 $5,000,000.00 $5,000,000.00 0.75%0.710
<br />0.709
<br />$97.45
<br />$4,872,400.00
<br />($127,600.00)1.27%Aaa
<br />AA+
<br />3134GVR26 FMCC 0.700%
<br />06/25/2025
<br />6/25/2020
<br />6/25/2020
<br />$6,000,000.00 $6,000,000.00 $6,000,000.00 0.70%0.734
<br />0.734
<br />$97.28
<br />$5,836,980.00
<br />($163,020.00)1.52%Aaa
<br />AA+
<br />3130ANX62 FHLB 0.650%
<br />06/30/2025
<br />9/30/2021
<br />9/30/2021
<br />$5,000,000.00 $5,000,000.00 $5,000,000.00 0.65%0.748
<br />0.748
<br />$97.20
<br />$4,859,850.00
<br />($140,150.00)1.27%Aaa
<br />AA+
<br />6125 Memorial Drive, Dublin Ohio 43017 | 866-633-3371 | www.meederpublicfunds.com Page 9 of 21
<br />City of Santa Ana
<br />POSITION STATEMENT
<br />As of September 30, 2024
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