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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 />3134GVT99 FMCC 0.650%
<br />06/30/2025
<br />6/30/2020
<br />6/30/2020
<br />$6,000,000.00 $6,000,000.00 $6,000,000.00 0.65%0.748
<br />0.748
<br />$97.27
<br />$5,836,080.00
<br />($163,920.00)1.52%Aaa
<br />AA+
<br />3133ELX33 FFCB 0.690%
<br />07/22/2025
<br />7/22/2020
<br />7/22/2020
<br />$6,000,000.00 $6,000,000.00 $6,000,000.00 0.69%0.808
<br />0.809
<br />$97.08
<br />$5,824,620.00
<br />($175,380.00)1.52%Aaa
<br />AA+
<br />3134GYZ21 FMCC 5.000%
<br />08/01/2025
<br />8/2/2023
<br />8/2/2023
<br />$4,000,000.00 $3,978,000.00 $3,978,000.00 5.58%0.836
<br />0.824
<br />$99.96
<br />$3,998,320.00
<br />$20,320.00 1.04%Aaa
<br />AA+
<br />3136G4G98 FNMA 0.560%
<br />08/12/2025
<br />8/12/2020
<br />8/12/2020
<br />$6,000,000.00 $6,000,000.00 $6,000,000.00 0.56%0.866
<br />0.865
<br />$96.87
<br />$5,812,380.00
<br />($187,620.00)1.52%Aaa
<br />AA+
<br />3130ANPE4 FHLB 0.700%
<br />08/26/2025
<br />8/26/2021
<br />8/26/2021
<br />$6,000,000.00 $6,000,000.00 $6,000,000.00 0.70%0.904
<br />0.904
<br />$96.90
<br />$5,814,240.00
<br />($185,760.00)1.52%Aaa
<br />AA+
<br />3133EMBH4 FFCB 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%0.997
<br />0.996
<br />$96.42
<br />$4,821,000.00
<br />($179,000.00)1.26%Aaa
<br />AA+
<br />3134GWUE4 FMCC 0.500%
<br />09/30/2025
<br />9/30/2020
<br />9/30/2020
<br />$5,000,000.00 $5,000,000.00 $5,000,000.00 0.50%1.000
<br />0.999
<br />$96.33
<br />$4,816,450.00
<br />($183,550.00)1.26%Aaa
<br />AA+
<br />3134GW4Z6 FMCC 0.540%
<br />10/27/2025
<br />10/27/2020
<br />10/27/2020
<br />$6,000,000.00 $6,000,000.00 $6,000,000.00 0.54%1.074
<br />1.071
<br />$96.26
<br />$5,775,480.00
<br />($224,520.00)1.51%Aaa
<br />AA+
<br />3136G45Q2 FNMA 0.530%
<br />10/28/2025
<br />10/28/2020
<br />10/28/2020
<br />$6,000,000.00 $6,000,000.00 $6,000,000.00 0.53%1.077
<br />1.074
<br />$96.23
<br />$5,773,860.00
<br />($226,140.00)1.51%Aaa
<br />AA+
<br />3133EMFR8 FFCB 0.540%
<br />11/03/2025
<br />11/3/2020
<br />11/3/2020
<br />$5,000,000.00 $4,997,500.00 $4,997,500.00 0.55%1.093
<br />1.088
<br />$96.44
<br />$4,821,750.00
<br />($175,750.00)1.26%Aaa
<br />AA+
<br />3135GA4V0 FNMA 0.625%
<br />11/25/2025
<br />11/25/2020
<br />11/25/2020
<br />$5,000,000.00 $5,000,000.00 $5,000,000.00 0.63%1.153
<br />1.148
<br />$96.14
<br />$4,807,000.00
<br />($193,000.00)1.25%Aaa
<br />AA+
<br />3135GAAN1 FNMA 0.600%
<br />12/17/2025
<br />12/17/2020
<br />12/17/2020
<br />$6,000,000.00 $6,000,000.00 $6,000,000.00 0.60%1.214
<br />1.209
<br />$95.95
<br />$5,756,880.00
<br />($243,120.00)1.50%Aaa
<br />AA+
<br />3134GXJL9 FMCC 0.500%
<br />12/30/2025
<br />12/30/2020
<br />12/30/2020
<br />$6,000,000.00 $6,000,000.00 $6,000,000.00 0.50%1.249
<br />1.246
<br />$95.70
<br />$5,742,060.00
<br />($257,940.00)1.50%Aaa
<br />AA+
<br />3133EPW68 FFCB 4.125%
<br />01/22/26
<br />1/29/2024
<br />1/29/2024
<br />$1,000,000.00 $995,300.00 $995,300.00 4.38%1.312
<br />1.281
<br />$100.35
<br />$1,003,450.00
<br />$8,150.00 0.26%Aaa
<br />AA+
<br />3130AKN69 FHLB 0.500%
<br />01/28/2026
<br />1/28/2021
<br />1/28/2021
<br />$6,000,000.00 $6,000,000.00 $6,000,000.00 0.50%1.329
<br />1.324
<br />$95.41
<br />$5,724,780.00
<br />($275,220.00)1.49%Aaa
<br />AA+
<br />3130AYPS9 FHLB 4.800%
<br />01/30/2026
<br />1/30/2024
<br />1/30/2024
<br />$4,000,000.00 $4,000,000.00 $4,000,000.00 4.80%1.334
<br />1.298
<br />$99.94
<br />$3,997,520.00
<br />($2,480.00)1.04%Aaa
<br />AA+
<br />3130ALBM5 FHLB 0.625%
<br />02/24/2026
<br />2/24/2021
<br />2/24/2021
<br />$5,000,000.00 $5,000,000.00 $5,000,000.00 0.63%1.403
<br />1.395
<br />$95.40
<br />$4,770,150.00
<br />($229,850.00)1.24%Aaa
<br />AA+
<br />3130ALA53 FHLB 0.600%
<br />02/25/2026
<br />2/25/2021
<br />2/25/2021
<br />$5,000,000.00 $5,000,000.00 $5,000,000.00 0.60%1.405
<br />1.398
<br />$95.35
<br />$4,767,450.00
<br />($232,550.00)1.24%Aaa
<br />AA+
<br />Page 10 of 21
<br />City of Santa Ana
<br />POSITION STATEMENT
<br />As of September 30, 2024
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