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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 />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 $2,981,250.00 4.70%4.674
<br />2.408
<br />$100.38
<br />$3,011,262.00
<br />$30,012.00 0.72%Aaa
<br />AA+
<br />SubTotal $22,625,000.00 $22,429,959.32 $22,429,959.32 4.53%$22,541,460.85 $111,501.53 5.40%
<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%2.841
<br />2.768
<br />$93.40
<br />$2,913,924.00
<br />$60,621.60 0.70%Aa2
<br />AA-
<br />79773KPC2 San Francisco, City
<br />& County of 4.670%
<br />06/15/2028
<br />1/15/2025
<br />1/30/2025
<br />$1,335,000.00 $1,342,876.50 $1,342,876.50 4.48%3.211
<br />2.977
<br />$101.33
<br />$1,352,766.18
<br />$9,889.68 0.32%Aa1
<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%3.921
<br />3.769
<br />$91.53
<br />$2,288,167.50
<br />$27,867.50 0.55%Aa3
<br />AA-
<br />79773KPD0 San Francisco, City
<br />& County of 4.800%
<br />06/15/2029
<br />1/15/2025
<br />1/30/2025
<br />$4,015,000.00 $4,045,875.35 $4,045,875.35 4.60%4.211
<br />3.811
<br />$101.94
<br />$4,092,782.60
<br />$46,907.25 0.98%Aa1
<br />AA+
<br />13063EGT7 California, State of
<br />4.500% 08/01/2029
<br />11/5/2024
<br />11/6/2024
<br />$4,075,000.00 $4,092,685.50 $4,092,685.50 4.40%4.340
<br />3.959
<br />$100.69
<br />$4,103,223.45
<br />$10,537.95 0.98%Aa2
<br />AA-
<br />SubTotal $15,045,000.00 $14,595,039.75 $14,595,039.75 4.45%$14,750,863.73 $155,823.98 3.54%
<br />Negotiable Certificate of Deposit
<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%0.145
<br />0.145
<br />$99.49
<br />$246,722.80
<br />($1,277.20)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%0.414
<br />0.413
<br />$98.58
<br />$244,478.40
<br />($3,521.60)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%0.652
<br />0.650
<br />$97.20
<br />$241,055.50
<br />($6,944.50)0.06%
<br />Page 9 of 16
<br />City of Santa Ana
<br />POSITION STATEMENT
<br />As of March 31, 2025
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