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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 />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%4.419
<br />4.231
<br />$92.14
<br />$2,303,557.50
<br />$43,257.50 0.60%Aa3
<br />AA-
<br />SubTotal $5,620,000.00 $5,113,602.40 $5,113,602.40 4.37%$5,227,640.22 $114,037.82 1.36%
<br />Negotiable Certificate of Deposit
<br />795451BA0 Sallie Mae Bank
<br />1.000% 12/16/2024
<br />12/15/2021
<br />12/15/2021
<br />$248,000.00 $248,000.00 $248,000.00 1.00%0.211
<br />0.211
<br />$98.95
<br />$245,396.00
<br />($2,604.00)0.06%
<br />05580AH64 BMW Bank of North
<br />America 0.950%
<br />12/17/2024
<br />12/17/2021
<br />12/17/2021
<br />$248,000.00 $248,000.00 $248,000.00 0.94%0.214
<br />0.214
<br />$98.87
<br />$245,192.14
<br />($2,807.86)0.06%
<br />320337EZ7 First General Bank
<br />0.500% 02/05/2025
<br />11/5/2021
<br />11/5/2021
<br />$248,000.00 $248,000.00 $248,000.00 0.49%0.351
<br />0.350
<br />$98.01
<br />$243,056.37
<br />($4,943.63)0.06%
<br />88413QDE5 Third Federal
<br />Savings and Loan
<br />Association of
<br />Cleveland 0.800%
<br />05/23/2025
<br />11/24/2021
<br />11/24/2021
<br />$248,000.00 $248,000.00 $248,000.00 0.79%0.644
<br />0.642
<br />$96.92
<br />$240,354.16
<br />($7,645.84)0.06%
<br />32022EAU0 First Fed Bank
<br />0.850% 08/29/2025
<br />12/29/2021
<br />12/29/2021
<br />$248,000.00 $248,000.00 $248,000.00 0.84%0.912
<br />0.909
<br />$96.39
<br />$239,034.80
<br />($8,965.20)0.06%
<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%1.151
<br />1.144
<br />$95.08
<br />$235,789.22
<br />($12,210.78)0.06%
<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%1.227
<br />1.220
<br />$94.95
<br />$235,485.92
<br />($12,514.08)0.06%
<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%1.614
<br />1.605
<br />$92.95
<br />$230,517.24
<br />($17,482.76)0.06%
<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%1.655
<br />1.645
<br />$92.95
<br />$230,525.92
<br />($17,474.08)0.06%
<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%1.718
<br />1.704
<br />$93.08
<br />$230,829.97
<br />($17,170.03)0.06%
<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%1.775
<br />1.761
<br />$92.79
<br />$230,115.23
<br />($17,884.77)0.06%
<br />Page 14 of 21
<br />City of Santa Ana
<br />POSITION STATEMENT
<br />As of September 30, 2024
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