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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 />292079AR1 Empire State Bank <br />0.900% 07/13/2026 <br />11/12/2021 <br />11/12/2021 <br />$248,000.00 $248,000.00 $248,000.00 0.89%1.784 <br />1.766 <br />$93.02 <br />$230,688.86 <br />($17,311.14)0.06% <br />549104ZS9 Luana Savings Bank <br />0.600% 11/05/2026 <br />11/5/2021 <br />11/5/2021 <br />$248,000.00 $248,000.00 $248,000.00 0.59%2.099 <br />2.083 <br />$91.29 <br />$226,408.62 <br />($21,591.38)0.06% <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%2.099 <br />2.070 <br />$92.31 <br />$228,928.80 <br />($19,071.20)0.06% <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%2.110 <br />2.084 <br />$92.22 <br />$228,698.16 <br />($19,301.84)0.06% <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%2.112 <br />2.089 <br />$92.00 <br />$228,162.23 <br />($19,837.77)0.06% <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%2.118 <br />2.089 <br />$92.24 <br />$228,746.02 <br />($19,253.98)0.06% <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%2.132 <br />2.112 <br />$91.52 <br />$226,973.82 <br />($21,026.18)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%2.137 <br />2.117 <br />$91.61 <br />$227,184.86 <br />($20,815.14)0.06% <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%2.167 <br />2.137 <br />$92.31 <br />$228,938.72 <br />($19,061.28)0.06% <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%2.225 <br />2.193 <br />$92.19 <br />$228,642.36 <br />($19,357.64)0.06% <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%2.458 <br />2.407 <br />$94.80 <br />$235,096.56 <br />($12,903.44)0.06% <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%2.458 <br />2.407 <br />$95.64 <br />$237,177.28 <br />($10,822.72)0.06% <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%2.479 <br />2.423 <br />$93.86 <br />$232,777.76 <br />($15,222.24)0.06% <br />07371AH22 Beal 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%2.479 <br />2.423 <br />$94.31 <br />$233,896.24 <br />($14,103.76)0.06% <br />Page 15 of 21 <br />City of Santa Ana <br />POSITION STATEMENT <br />As of September 30, 2024