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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 />6/30/2025
<br />6/30/2025
<br />$73,918,831.54 $73,918,831.54 $73,918,831.54 4.27%0.003
<br />0.003
<br />$1.00
<br />$73,918,831.54
<br />$0.00 15.69%
<br />00392CASH California CLASS 6/30/2025
<br />6/30/2025
<br />$6,176,400.87 $6,176,400.87 $6,176,400.87 4.38%0.003
<br />0.003
<br />$1.00
<br />$6,176,400.87
<br />$0.00 1.31%
<br />00393CASH Local Agency
<br />Investment Fund-
<br />LAIF ARPA
<br />6/30/2025
<br />6/30/2025
<br />$46,894,757.57 $46,894,757.57 $46,894,757.57 4.27%0.003
<br />0.003
<br />$1.00
<br />$46,894,757.57
<br />$0.00 9.95%
<br />00394CASH City of Santa Ana-
<br />Petty Cash
<br />6/30/2025
<br />6/30/2025
<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 />6/30/2025
<br />6/30/2025
<br />$856,155.74 $856,155.74 $856,155.74 0.00%0.003
<br />0.003
<br />$1.00
<br />$856,155.74
<br />$0.00 0.18%
<br />00397CASH JPMorgan Chase-
<br />GENERAL
<br />LIABILITY 38130
<br />6/30/2025
<br />6/30/2025
<br />$1,429,539.09 $1,429,539.09 $1,429,539.09 0.00%0.003
<br />0.003
<br />$1.00
<br />$1,429,539.09
<br />$0.00 0.30%
<br />00402CASH JPMorgan Chase-
<br />GENERAL 9500
<br />6/30/2025
<br />6/30/2025
<br />$22,766,298.15 $22,766,298.15 $22,766,298.15 0.00%0.003
<br />0.003
<br />$1.00
<br />$22,766,298.15
<br />$0.00 4.83%
<br />X9USDDTP3 Dreyfus Treasury
<br />Money Market Fund
<br />6/30/2025
<br />6/30/2025
<br />$957,298.40 $957,298.40 $957,298.40 4.13%0.003
<br />0.003
<br />$1.00
<br />$957,298.40
<br />$0.00 0.20%
<br />AAAm
<br />SubTotal $153,078,906.36 $153,078,906.36 $153,078,906.36 3.57%$153,078,906.36 $0.00 32.49%
<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%0.118
<br />0.117
<br />$99.52
<br />$5,970,900.00
<br />($29,100.00)1.27%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%0.156
<br />0.156
<br />$99.39
<br />$5,963,580.00
<br />($36,420.00)1.27%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%0.252
<br />0.250
<br />$98.99
<br />$4,949,450.00
<br />($50,550.00)1.05%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%0.329
<br />0.328
<br />$98.68
<br />$5,920,980.00
<br />($79,020.00)1.26%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%0.501
<br />0.500
<br />$98.05
<br />$5,883,060.00
<br />($116,940.00)1.25%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%0.581
<br />0.577
<br />$97.71
<br />$5,862,600.00
<br />($137,400.00)1.24%Aaa
<br />AA+
<br />Page 4 of 15
<br />City of Santa Ana
<br />POSITION STATEMENT
<br />As of June 30, 2025
<br />
<br />
<br />City Council 9 – 6 8/19/2025
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