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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 />12/31/2024
<br />12/31/2024
<br />$25,285,182.02 $25,285,182.02 $25,285,182.02 4.40%0.003
<br />0.003
<br />$1.00
<br />$25,285,182.02
<br />$0.00 6.52%
<br />00392CASH California CLASS 12/31/2024
<br />12/31/2024
<br />$2,106,788.68 $2,106,788.68 $2,106,788.68 4.53%0.003
<br />0.003
<br />$1.00
<br />$2,106,788.68
<br />$0.00 0.54%
<br />00393CASH Local Agency
<br />Investment Fund-
<br />LAIF ARPA
<br />12/31/2024
<br />12/31/2024
<br />$14,622,069.47 $14,622,069.47 $14,622,069.47 4.40%0.003
<br />0.003
<br />$1.00
<br />$14,622,069.47
<br />$0.00 3.77%
<br />00394CASH City of Santa Ana-
<br />Petty Cash
<br />12/31/2024
<br />12/31/2024
<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 />12/31/2024
<br />12/31/2024
<br />$1,075,980.75 $1,075,980.75 $1,075,980.75 0.00%0.003
<br />0.003
<br />$1.00
<br />$1,075,980.75
<br />$0.00 0.28%
<br />00397CASH JPMorgan Chase-
<br />GENERAL
<br />LIABILITY 38130
<br />12/31/2024
<br />12/31/2024
<br />$1,856,449.90 $1,856,449.90 $1,856,449.90 0.00%0.003
<br />0.003
<br />$1.00
<br />$1,856,449.90
<br />$0.00 0.48%
<br />00402CASH JPMorgan Chase-
<br />GENERAL 9500
<br />12/31/2024
<br />12/31/2024
<br />$22,029,751.67 $22,029,751.67 $22,029,751.67 0.00%0.003
<br />0.003
<br />$1.00
<br />$22,029,751.67
<br />$0.00 5.68%
<br />X9USDDTP3 Dreyfus Treasury
<br />Money Market Fund
<br />12/31/2024
<br />12/31/2024
<br />$750,817.90 $750,817.90 $750,817.90 4.35%0.003
<br />0.003
<br />$1.00
<br />$750,817.90
<br />$0.00 0.19%
<br />AAAm
<br />SubTotal $67,806,665.39 $67,806,665.39 $67,806,665.39 2.78%$67,806,665.39 $0.00 17.47%
<br />Agency Bond
<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%0.342
<br />0.344
<br />$98.64
<br />$4,932,150.00
<br />($62,850.00)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%0.405
<br />0.408
<br />$98.41
<br />$4,920,700.00
<br />($78,050.00)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%0.482
<br />0.483
<br />$98.13
<br />$5,887,920.00
<br />($112,080.00)1.52%Aaa
<br />AA+
<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%0.496
<br />0.500
<br />$98.06
<br />$5,883,360.00
<br />($116,640.00)1.52%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%0.614
<br />0.612
<br />$97.55
<br />$5,852,700.00
<br />($147,300.00)1.51%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%0.652
<br />0.651
<br />$97.51
<br />$5,850,660.00
<br />($149,340.00)1.51%Aaa
<br />AA+
<br />Page 4 of 15
<br />City of Santa Ana
<br />POSITION STATEMENT
<br />As of December 31, 2024
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