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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 />713448FX1 PepsiCo, Inc.
<br />4.500% 07/17/2029
<br />7/22/2024
<br />7/23/2024
<br />$3,000,000.00 $2,993,100.00
<br />$2,250.00
<br />$2,995,350.00 4.55%4.545
<br />4.075
<br />$99.40
<br />$2,982,120.00
<br />($10,980.00)0.77%A1
<br />A+
<br />SubTotal $23,125,000.00 $22,851,182.50
<br />$12,093.75
<br />$22,863,276.25 4.24%$22,524,563.75 ($326,618.75)5.80%
<br />Corporate Note
<br />06055JHN2 Bank of America
<br />Corporation 5.000%
<br />12/06/2027
<br />12/10/2024
<br />12/11/2024
<br />$10,000,000.00 $10,000,000.00
<br />$6,944.44
<br />$10,006,944.44 5.00%2.932
<br />2.719
<br />$99.05
<br />$9,905,000.00
<br />($95,000.00)2.55%A1
<br />A-
<br />SubTotal $10,000,000.00 $10,000,000.00
<br />$6,944.44
<br />$10,006,944.44 5.00%$9,905,000.00 ($95,000.00)2.55%
<br />Mortgage-backed Security (Commercial)
<br />3132XFMR6 Federal Home Loan
<br />Mortgage
<br />Corporation 4.340%
<br />08/01/2028
<br />7/31/2024
<br />8/5/2024
<br />$5,500,000.00 $5,463,261.72 $5,463,261.72 4.57%3.586
<br />1.881
<br />$98.37
<br />$5,410,218.00
<br />($53,043.72)1.39%Aaa
<br />AA+
<br />3137HFF59 Federal Home Loan
<br />Mortgage
<br />Corporation 4.618%
<br />07/25/2029
<br />8/13/2024
<br />8/22/2024
<br />$2,400,000.00 $2,441,937.60 $2,441,937.60 4.19%4.567
<br />2.434
<br />$99.09
<br />$2,378,208.00
<br />($63,729.60)0.61%Aaa
<br />AA+
<br />3140NWBC8 Federal National
<br />Mortgage
<br />Association, Inc.
<br />4.080% 09/01/2029
<br />10/7/2024
<br />10/10/2024
<br />$6,000,000.00 $5,941,406.25 $5,941,406.25 4.34%4.671
<br />2.381
<br />$96.74
<br />$5,804,286.00
<br />($137,120.25)1.50%Aaa
<br />AA+
<br />3140NW7A7 Federal National
<br />Mortgage
<br />Association, Inc.
<br />4.515% 12/01/2029
<br />12/18/2024
<br />12/27/2024
<br />$3,000,000.00 $2,981,250.00
<br />$9,782.50
<br />$2,991,032.50 4.70%4.921
<br />2.470
<br />$98.37
<br />$2,951,130.00
<br />($30,120.00)0.76%Aaa
<br />AA+
<br />SubTotal $16,900,000.00 $16,827,855.57
<br />$9,782.50
<br />$16,837,638.07 4.45%$16,543,842.00 ($284,013.57)4.26%
<br />Municipal Bond
<br />13063DC48 California, State of
<br />1.700% 02/01/2028
<br />7/25/2024
<br />7/26/2024
<br />$3,120,000.00 $2,853,302.40 $2,853,302.40 4.35%3.088
<br />2.991
<br />$92.02
<br />$2,870,892.96
<br />$17,590.56 0.74%Aa2
<br />AA-
<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%4.167
<br />3.975
<br />$89.89
<br />$2,247,167.50
<br />($13,132.50)0.58%Aa3
<br />AA-
<br />Page 8 of 15
<br />City of Santa Ana
<br />POSITION STATEMENT
<br />As of December 31, 2024
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