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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 />SubTotal $195,925,000.00 $195,759,329.75 $195,759,329.75 1.32%$187,560,930.25 ($8,198,399.50)48.33%
<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%3.625
<br />1.420
<br />$100.90
<br />$6,593,730.05
<br />($16,065.07)1.70%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%4.715
<br />0.416
<br />$98.18
<br />$4,908,890.00
<br />($2,828.75)1.26%
<br />AAA
<br />SubTotal $11,535,000.00 $11,521,513.87 $11,521,513.87 4.58%$11,502,620.05 ($18,893.82)2.96%
<br />Commercial Paper
<br />63873JNP1 Natixis 01/23/2025 7/23/2024
<br />7/24/2024
<br />$5,060,000.00 $4,926,247.33 $4,926,247.33 5.34%0.063
<br />0.064
<br />$99.63
<br />$5,041,288.12
<br />$115,040.79 1.30%P-1
<br />A-1
<br />62479LPJ8 MUFG Bank, Ltd.
<br />02/18/2025
<br />7/24/2024
<br />7/25/2024
<br />$9,000,000.00 $8,732,720.00 $8,732,720.00 5.30%0.134
<br />0.136
<br />$99.26
<br />$8,933,157.00
<br />$200,437.00 2.30%P-1
<br />A-1
<br />63873JQQ6 Natixis 03/24/2025 7/24/2024
<br />7/25/2024
<br />$9,000,000.00 $8,694,475.00 $8,694,475.00 5.23%0.227
<br />0.231
<br />$98.80
<br />$8,891,793.00
<br />$197,318.00 2.29%P-1
<br />A-1
<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%0.293
<br />0.297
<br />$98.46
<br />$10,934,327.26
<br />$245,160.15 2.82%P-1
<br />A-1
<br />SubTotal $34,165,000.00 $33,042,609.44 $33,042,609.44 5.26%$33,800,565.38 $757,955.94 8.71%
<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%2.537
<br />2.402
<br />$99.07
<br />$5,944,320.00
<br />($62,640.00)1.53%A1
<br />A
<br />48128GU99 JPMorgan Chase &
<br />Co. 1.250%
<br />07/31/2027
<br />10/2/2024
<br />10/3/2024
<br />$4,500,000.00 $4,119,300.00
<br />$9,843.75
<br />$4,129,143.75 4.47%2.581
<br />2.534
<br />$90.37
<br />$4,066,425.00
<br />($52,875.00)1.05%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 $5,673,262.50 3.64%3.290
<br />3.092
<br />$98.03
<br />$5,514,018.75
<br />($159,243.75)1.42%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 $4,058,560.00 4.71%4.375
<br />3.957
<br />$100.44
<br />$4,017,680.00
<br />($40,880.00)1.04%A1
<br />A+
<br />Page 7 of 15
<br />City of Santa Ana
<br />POSITION STATEMENT
<br />As of December 31, 2024
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