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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 />09659BRH5 BNP Paribas
<br />04/17/2025
<br />7/23/2024
<br />7/23/2024
<br />$11,105,000.00 $10,689,167.11 $10,689,167.11 5.23%0.545
<br />0.553
<br />$97.19
<br />$10,793,127.18
<br />$103,960.07 2.82%P-1
<br />A-1
<br />SubTotal $34,165,000.00 $33,042,609.44 $33,042,609.44 5.26%$33,362,385.30 $319,775.86 8.70%
<br />Corporate Bond
<br />24422EXV6 John Deere Capital
<br />Corporation 4.200%
<br />07/15/2027
<br />9/3/2024
<br />9/6/2024
<br />$6,000,000.00 $6,006,960.00 $6,006,960.00 4.16%2.789
<br />2.656
<br />$101.05
<br />$6,062,820.00
<br />$55,860.00 1.58%A1
<br />A
<br />931142FB4 Walmart Inc. 3.900%
<br />04/15/2028
<br />9/17/2024
<br />9/18/2024
<br />$5,625,000.00 $5,673,262.50
<br />$93,234.38
<br />$5,766,496.88 3.64%3.542
<br />3.285
<br />$100.64
<br />$5,661,168.75
<br />($12,093.75)1.48%Aa2
<br />AA
<br />89236TMF9 Toyota Motor Credit
<br />Corporation 5.050%
<br />05/16/2029
<br />7/24/2024
<br />7/25/2024
<br />$4,000,000.00 $4,058,560.00
<br />$38,716.67
<br />$4,097,276.67 4.71%4.627
<br />4.121
<br />$103.94
<br />$4,157,496.00
<br />$98,936.00 1.08%A1
<br />A+
<br />713448FX1 PepsiCo, Inc.
<br />4.500% 07/17/2029
<br />7/22/2024
<br />7/23/2024
<br />$3,000,000.00 $2,993,100.00
<br />$2,250.00
<br />$2,995,350.00 4.55%4.797
<br />4.339
<br />$103.02
<br />$3,090,480.00
<br />$97,380.00 0.81%A1
<br />A+
<br />SubTotal $18,625,000.00 $18,731,882.50
<br />$134,201.05
<br />$18,866,083.55 4.19%$18,971,964.75 $240,082.25 4.95%
<br />Mortgage-backed Security (Commercial)
<br />3132XFMR6 Federal Home Loan
<br />Mortgage
<br />Corporation 4.340%
<br />08/01/2028
<br />7/31/2024
<br />8/5/2024
<br />$5,500,000.00 $5,463,261.72 $5,463,261.72 4.57%3.838
<br />2.017
<br />$101.11
<br />$5,561,011.50
<br />$97,749.78 1.45%Aaa
<br />AA+
<br />3137HFF59 Federal Home Loan
<br />Mortgage
<br />Corporation 4.618%
<br />07/25/2029
<br />8/13/2024
<br />8/22/2024
<br />$2,400,000.00 $2,441,937.60
<br />$6,465.20
<br />$2,448,402.80 4.19%4.819
<br />2.462
<br />$102.69
<br />$2,464,668.00
<br />$22,730.40 0.64%Aaa
<br />AA+
<br />SubTotal $7,900,000.00 $7,905,199.32
<br />$6,465.20
<br />$7,911,664.52 4.45%$8,025,679.50 $120,480.18 2.09%
<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%3.340
<br />3.245
<br />$93.72
<br />$2,924,082.72
<br />$70,780.32 0.76%Aa2
<br />AA-
<br />Page 13 of 21
<br />City of Santa Ana
<br />POSITION STATEMENT
<br />As of September 30, 2024
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