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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 />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%0.748
<br />0.749
<br />$96.98
<br />$4,848,950.00
<br />($151,050.00)1.25%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%0.825
<br />0.824
<br />$96.75
<br />$5,805,060.00
<br />($194,940.00)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%0.997
<br />0.999
<br />$96.11
<br />$5,766,300.00
<br />($233,700.00)1.49%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%1.077
<br />1.071
<br />$95.74
<br />$5,744,520.00
<br />($255,480.00)1.48%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%1.082
<br />1.048
<br />$99.98
<br />$3,999,240.00
<br />($760.00)1.03%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%1.151
<br />1.142
<br />$95.59
<br />$4,779,250.00
<br />($220,750.00)1.23%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%1.153
<br />1.145
<br />$95.54
<br />$4,777,050.00
<br />($222,950.00)1.23%Aaa
<br />AA+
<br />3133EMSU7 FFCB 0.800%
<br />03/09/2026
<br />3/9/2021
<br />3/9/2021
<br />$4,000,000.00 $4,000,000.00 $4,000,000.00 0.80%1.186
<br />1.183
<br />$95.63
<br />$3,825,272.00
<br />($174,728.00)0.99%Aaa
<br />AA+
<br />3130AMYC0 FHLB 1.000%
<br />03/30/2026
<br />6/30/2021
<br />6/30/2021
<br />$6,000,000.00 $6,000,000.00 $6,000,000.00 1.00%1.244
<br />1.242
<br />$95.71
<br />$5,742,660.00
<br />($257,340.00)1.48%Aaa
<br />AA+
<br />3130ALW67 FHLB 1.100%
<br />04/22/2026
<br />4/22/2021
<br />4/22/2021
<br />$5,000,000.00 $5,000,000.00 $5,000,000.00 1.10%1.307
<br />1.300
<br />$95.61
<br />$4,780,400.00
<br />($219,600.00)1.23%Aaa
<br />AA+
<br />3130ANFG0 FHLB 0.875%
<br />05/18/2026
<br />8/18/2021
<br />8/18/2021
<br />$5,000,000.00 $5,000,000.00 $5,000,000.00 0.88%1.378
<br />1.370
<br />$95.09
<br />$4,754,700.00
<br />($245,300.00)1.23%Aaa
<br />AA+
<br />3130AP3A1 FHLB 0.850%
<br />06/29/2026
<br />9/29/2021
<br />9/29/2021
<br />$5,000,000.00 $4,998,750.00 $4,998,750.00 0.86%1.493
<br />1.485
<br />$94.65
<br />$4,732,300.00
<br />($266,450.00)1.22%Aaa
<br />AA+
<br />3130AMYU0 FHLB 1.050%
<br />06/30/2026
<br />6/30/2021
<br />6/30/2021
<br />$6,000,000.00 $6,000,000.00 $6,000,000.00 1.05%1.496
<br />1.492
<br />$94.92
<br />$5,695,200.00
<br />($304,800.00)1.47%Aaa
<br />AA+
<br />3130ANFU9 FHLB 0.850%
<br />07/29/2026
<br />7/29/2021
<br />7/29/2021
<br />$5,000,000.00 $5,000,000.00 $5,000,000.00 0.85%1.575
<br />1.565
<br />$94.36
<br />$4,717,950.00
<br />($282,050.00)1.22%Aaa
<br />AA+
<br />3133EM2C5 FFCB 0.710%
<br />08/10/2026
<br />8/10/2021
<br />8/10/2021
<br />$6,000,000.00 $6,000,000.00 $6,000,000.00 0.71%1.608
<br />1.597
<br />$94.09
<br />$5,645,280.00
<br />($354,720.00)1.45%Aaa
<br />AA+
<br />3130ANQ78 FHLB 0.900%
<br />08/27/2026
<br />8/27/2021
<br />8/27/2021
<br />$6,000,000.00 $6,000,000.00 $6,000,000.00 0.90%1.655
<br />1.642
<br />$94.14
<br />$5,648,460.00
<br />($351,540.00)1.46%Aaa
<br />AA+
<br />3130AP3E3 FHLB 0.820%
<br />09/30/2026
<br />9/30/2021
<br />9/30/2021
<br />$5,000,000.00 $5,000,000.00 $5,000,000.00 0.82%1.748
<br />1.737
<br />$93.67
<br />$4,683,500.00
<br />($316,500.00)1.21%Aaa
<br />AA+
<br />3130APB79 FHLB 1.000%
<br />09/30/2026
<br />9/30/2021
<br />9/30/2021
<br />$5,000,000.00 $5,000,000.00 $5,000,000.00 1.00%1.748
<br />1.734
<br />$94.00
<br />$4,700,000.00
<br />($300,000.00)1.21%Aaa
<br />AA+
<br />Page 5 of 15
<br />City of Santa Ana
<br />POSITION STATEMENT
<br />As of December 31, 2024
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