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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 />3130AQNR0 FHLB 1.750%
<br />01/27/2027
<br />1/27/2022
<br />1/27/2022
<br />$3,000,000.00 $3,000,000.00 $3,000,000.00 1.75%1.827
<br />1.796
<br />$95.73
<br />$2,871,930.00
<br />($128,070.00)0.69%Aaa
<br />AA+
<br />3130AQKM4 FHLB 1.750%
<br />01/28/2027
<br />1/28/2022
<br />1/28/2022
<br />$1,500,000.00 $1,500,000.00 $1,500,000.00 1.75%1.830
<br />1.798
<br />$95.65
<br />$1,434,705.00
<br />($65,295.00)0.34%Aaa
<br />AA+
<br />3130AQSA2 FHLB 1.830%
<br />02/10/2027
<br />2/10/2022
<br />2/10/2022
<br />$5,000,000.00 $5,000,000.00 $5,000,000.00 1.83%1.866
<br />1.831
<br />$95.71
<br />$4,785,500.00
<br />($214,500.00)1.15%Aaa
<br />AA+
<br />3133ENPB0 FFCB 2.180%
<br />02/16/2027
<br />2/16/2022
<br />2/16/2022
<br />$3,500,000.00 $3,500,000.00 $3,500,000.00 2.18%1.882
<br />1.842
<br />$96.39
<br />$3,373,580.00
<br />($126,420.00)0.81%Aaa
<br />AA+
<br />3130AQW33 FHLB 2.020%
<br />02/24/2027
<br />2/24/2022
<br />2/24/2022
<br />$5,000,000.00 $5,000,000.00 $5,000,000.00 2.02%1.904
<br />1.867
<br />$95.97
<br />$4,798,250.00
<br />($201,750.00)1.15%Aaa
<br />AA+
<br />3130AQYA5 FHLB 2.250%
<br />02/24/2027
<br />2/28/2022
<br />2/28/2022
<br />$1,500,000.00 $1,500,000.00 $1,500,000.00 2.25%1.904
<br />1.863
<br />$96.52
<br />$1,447,758.00
<br />($52,242.00)0.35%Aaa
<br />AA+
<br />3130ARC82 FHLB 2.100%
<br />03/29/2027
<br />3/29/2022
<br />3/29/2022
<br />$3,000,000.00 $3,000,000.00 $3,000,000.00 2.10%1.995
<br />1.963
<br />$96.25
<br />$2,887,530.00
<br />($112,470.00)0.69%Aaa
<br />AA+
<br />3133ENUH1 FFCB 3.330%
<br />04/12/2027
<br />4/12/2022
<br />4/12/2022
<br />$2,000,000.00 $2,000,000.00 $2,000,000.00 3.33%2.033
<br />1.949
<br />$98.42
<br />$1,968,460.00
<br />($31,540.00)0.47%Aaa
<br />AA+
<br />3133ENVV9 FFCB 3.630%
<br />05/03/2027
<br />5/3/2022
<br />5/3/2022
<br />$3,000,000.00 $3,000,000.00 $3,000,000.00 3.63%2.090
<br />2.001
<br />$98.88
<br />$2,966,400.00
<br />($33,600.00)0.71%Aaa
<br />AA+
<br />3130AFFX0 FHLB 3.250%
<br />11/16/2028
<br />1/26/2024
<br />1/26/2024
<br />$1,000,000.00 $969,118.00 $969,118.00 3.96%3.633
<br />3.405
<br />$97.69
<br />$976,870.00
<br />$7,752.00 0.23%Aaa
<br />AA+
<br />3133EPW84 FFCB 3.875%
<br />01/18/29
<br />1/26/2024
<br />1/26/2024
<br />$1,000,000.00 $992,169.00 $992,169.00 4.05%3.805
<br />3.540
<br />$99.38
<br />$993,785.00
<br />$1,616.00 0.24%Aaa
<br />AA+
<br />3133ENUR9 FFCB 3.700%
<br />04/18/2029
<br />7/25/2024
<br />7/26/2024
<br />$5,725,000.00 $5,556,742.25 $5,556,742.25 4.39%4.052
<br />3.729
<br />$97.63
<br />$5,589,203.00
<br />$32,460.75 1.34%Aaa
<br />AA+
<br />3130B1BC0 FHLB 4.625%
<br />06/08/2029
<br />7/22/2024
<br />7/23/2024
<br />$2,950,000.00 $3,001,300.50 $3,001,300.50 4.22%4.192
<br />3.805
<br />$102.19
<br />$3,014,457.50
<br />$13,157.00 0.72%Aaa
<br />AA+
<br />SubTotal $169,925,000.00 $169,765,579.75 $169,765,579.75 1.32%$164,132,022.00 ($5,633,557.75)39.34%
<br />Asset-backed Security
<br />437918AC9 Honda Auto
<br />Receivables 2024-1
<br />Owner Trust 5.210%
<br />08/15/2028
<br />11/4/2024
<br />11/5/2024
<br />$6,535,000.00 $6,609,795.12 $6,609,795.12 4.55%3.378
<br />1.420
<br />$100.95
<br />$6,596,964.87
<br />($12,830.25)1.58%Aaa
<br />AAA
<br />14041NGE5 Capital One Multi-
<br />Asset Execution
<br />Trust 3.920%
<br />09/17/2029
<br />11/12/2024
<br />11/13/2024
<br />$5,000,000.00 $4,911,718.75 $4,911,718.75 4.63%4.468
<br />0.421
<br />$99.29
<br />$4,964,610.00
<br />$52,891.25 1.19%
<br />AAA
<br />Page 6 of 16
<br />City of Santa Ana
<br />POSITION STATEMENT
<br />As of March 31, 2025
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