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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 />9/30/2025
<br />9/30/2025
<br />$20,711,061.58 $20,711,061.58 $20,711,061.58 4.19%0.003
<br />0.003
<br />$1.00
<br />$20,711,061.58
<br />$0.00 5.68%
<br />00392CASH California CLASS 9/30/2025
<br />9/30/2025
<br />$6,243,810.56 $6,243,810.56 $6,243,810.56 4.19%0.003
<br />0.003
<br />$1.00
<br />$6,243,810.56
<br />$0.00 1.71%
<br />00393CASH Local Agency
<br />Investment Fund-
<br />LAIF ARPA
<br />9/30/2025
<br />9/30/2025
<br />$19,188,501.08 $19,188,501.08 $19,188,501.08 4.19%0.003
<br />0.003
<br />$1.00
<br />$19,188,501.08
<br />$0.00 5.26%
<br />00394CASH City of Santa Ana-
<br />Petty Cash
<br />9/30/2025
<br />9/30/2025
<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 />9/30/2025
<br />9/30/2025
<br />$1,347,212.91 $1,347,212.91 $1,347,212.91 0.00%0.003
<br />0.003
<br />$1.00
<br />$1,347,212.91
<br />$0.00 0.37%
<br />00397CASH JPMorgan Chase-
<br />GENERAL
<br />LIABILITY 38130
<br />9/30/2025
<br />9/30/2025
<br />$1,771,040.42 $1,771,040.42 $1,771,040.42 0.00%0.003
<br />0.003
<br />$1.00
<br />$1,771,040.42
<br />$0.00 0.49%
<br />00402CASH JPMorgan Chase-
<br />GENERAL 9500
<br />9/30/2025
<br />9/30/2025
<br />$16,761,509.95 $16,761,509.95 $16,761,509.95 0.00%0.003
<br />0.003
<br />$1.00
<br />$16,761,509.95
<br />$0.00 4.60%
<br />X9USDDTP3 Dreyfus Treasury
<br />Money Market Fund
<br />9/30/2025
<br />9/30/2025
<br />$10,781,258.37 $10,781,258.37 $10,781,258.37 4.13%0.003
<br />0.003
<br />$1.00
<br />$10,781,258.37
<br />$0.00 2.96%
<br />AAAm
<br />SubTotal $76,884,019.87 $76,884,019.87 $76,884,019.87 3.09%$76,884,019.87 $0.00 21.09%
<br />Agency Bond
<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%0.077
<br />0.078
<br />$99.71
<br />$5,982,720.00
<br />($17,280.00)1.64%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%0.827
<br />0.828
<br />$97.38
<br />$4,868,750.00
<br />($131,250.00)1.34%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%0.860
<br />0.859
<br />$97.21
<br />$5,832,540.00
<br />($167,460.00)1.60%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%0.907
<br />0.906
<br />$97.33
<br />$5,839,584.00
<br />($160,416.00)1.60%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%1.000
<br />0.998
<br />$96.76
<br />$4,837,750.00
<br />($162,250.00)1.33%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%1.000
<br />0.997
<br />$97.29
<br />$4,864,450.00
<br />($135,550.00)1.33%Aaa
<br />AA+
<br />Page 4 of 16
<br />City of Santa Ana
<br />POSITION STATEMENT
<br />As of September 30, 2025
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