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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 />3/31/2025
<br />3/31/2025
<br />$65,015,343.51 $65,015,343.51 $65,015,343.51 4.31%0.003
<br />0.003
<br />$1.00
<br />$65,015,343.51
<br />$0.00 15.58%
<br />00392CASH California CLASS 3/31/2025
<br />3/31/2025
<br />$2,129,785.66 $2,129,785.66 $2,129,785.66 4.41%0.003
<br />0.003
<br />$1.00
<br />$2,129,785.66
<br />$0.00 0.51%
<br />00393CASH Local Agency
<br />Investment Fund-
<br />LAIF ARPA
<br />3/31/2025
<br />3/31/2025
<br />$4,791,857.14 $4,791,857.14 $4,791,857.14 4.31%0.003
<br />0.003
<br />$1.00
<br />$4,791,857.14
<br />$0.00 1.15%
<br />00394CASH City of Santa Ana-
<br />Petty Cash
<br />3/31/2025
<br />3/31/2025
<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 />3/31/2025
<br />3/31/2025
<br />$1,202,265.42 $1,202,265.42 $1,202,265.42 0.00%0.003
<br />0.003
<br />$1.00
<br />$1,202,265.42
<br />$0.00 0.29%
<br />00397CASH JPMorgan Chase-
<br />GENERAL
<br />LIABILITY 38130
<br />3/31/2025
<br />3/31/2025
<br />$2,155,200.26 $2,155,200.26 $2,155,200.26 0.00%0.003
<br />0.003
<br />$1.00
<br />$2,155,200.26
<br />$0.00 0.52%
<br />00402CASH JPMorgan Chase-
<br />GENERAL 9500
<br />3/31/2025
<br />3/31/2025
<br />$14,723,224.42 $14,723,224.42 $14,723,224.42 0.00%0.003
<br />0.003
<br />$1.00
<br />$14,723,224.42
<br />$0.00 3.53%
<br />X9USDDTP3 Dreyfus Treasury
<br />Money Market Fund
<br />3/31/2025
<br />3/31/2025
<br />$873,152.00 $873,152.00 $873,152.00 4.13%0.003
<br />0.003
<br />$1.00
<br />$873,152.00
<br />$0.00 0.21%
<br />AAAm
<br />SubTotal $90,970,453.41 $90,970,453.41 $90,970,453.41 3.45%$90,970,453.41 $0.00 21.80%
<br />Agency Bond
<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%0.367
<br />0.364
<br />$98.56
<br />$5,913,780.00
<br />($86,220.00)1.42%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%0.405
<br />0.403
<br />$98.49
<br />$5,909,580.00
<br />($90,420.00)1.42%Aaa
<br />AA+
<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%0.501
<br />0.500
<br />$98.05
<br />$4,902,450.00
<br />($97,550.00)1.17%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%0.578
<br />0.574
<br />$97.80
<br />$5,867,700.00
<br />($132,300.00)1.41%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%0.751
<br />0.749
<br />$97.19
<br />$5,831,580.00
<br />($168,420.00)1.40%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%0.830
<br />0.824
<br />$96.92
<br />$5,815,140.00
<br />($184,860.00)1.39%Aaa
<br />AA+
<br />Page 4 of 16
<br />City of Santa Ana
<br />POSITION STATEMENT
<br />As of March 31, 2025
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