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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 />43814VAC1 HONDA AUTO
<br />RECEIVABLES
<br />2025-1 A-3
<br />20290921 4.57000
<br />2/4/2025
<br />2/11/2025
<br />$2,000,000.00 $1,999,938.40 $1,999,938.40 4.62%4.479
<br />1.633
<br />$100.44
<br />$2,008,752.00
<br />$8,813.60 0.48%
<br />AAA
<br />096924AD7 BMW Vehicle Owner
<br />Trust 2025-A
<br />4.560% 09/25/2029
<br />2/4/2025
<br />2/12/2025
<br />$4,350,000.00 $4,349,571.52 $4,349,571.52 4.61%4.490
<br />1.654
<br />$100.38
<br />$4,366,669.20
<br />$17,097.68 1.05%Aaa
<br />AAA
<br />02582JKM1 American Express
<br />Credit Account
<br />Master Trust 4.560%
<br />12/17/2029
<br />2/4/2025
<br />2/11/2025
<br />$4,000,000.00 $3,999,111.60 $3,999,111.60 4.61%4.718
<br />2.025
<br />$100.93
<br />$4,037,068.00
<br />$37,956.40 0.97%
<br />AAA
<br />SubTotal $21,885,000.00 $21,870,135.39 $21,870,135.39 4.60%$21,974,064.07 $103,928.68 5.27%
<br />Commercial Paper
<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%0.047
<br />0.047
<br />$99.73
<br />$11,075,516.23
<br />$386,349.12 2.65%P-1
<br />A-1
<br />62479LSK2 MUFG Bank, Ltd.
<br />05/19/2025
<br />1/30/2025
<br />1/30/2025
<br />$7,000,000.00 $6,907,380.28 $6,907,380.28 4.43%0.134
<br />0.136
<br />$99.38
<br />$6,956,439.00
<br />$49,058.72 1.67%P-1
<br />A-1
<br />22533TTW6 Credit Agricole
<br />Corporate and
<br />Investment Bank
<br />06/30/2025
<br />1/30/2025
<br />1/30/2025
<br />$10,055,000.00 $9,873,225.15 $9,873,225.15 4.39%0.249
<br />0.253
<br />$98.88
<br />$9,942,303.56
<br />$69,078.41 2.38%P-1
<br />A-1
<br />4497W0UB2 ING (U.S.) Funding
<br />LLC 07/11/2025
<br />1/7/2025
<br />1/8/2025
<br />$6,050,000.00 $5,916,416.00 $5,916,416.00 4.42%0.279
<br />0.283
<br />$98.75
<br />$5,974,417.35
<br />$58,001.35 1.43%P-1
<br />A-1
<br />SubTotal $34,210,000.00 $33,386,188.54 $33,386,188.54 4.68%$33,948,676.14 $562,487.60 8.14%
<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%2.290
<br />2.188
<br />$99.98
<br />$5,998,500.00
<br />($8,460.00)1.44%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 $4,119,300.00 4.47%2.334
<br />2.301
<br />$91.82
<br />$4,131,900.00
<br />$12,600.00 0.99%A1
<br />A
<br />478160DH4 Johnson & Johnson
<br />4.550% 03/01/2028
<br />2/18/2025
<br />2/20/2025
<br />$5,000,000.00 $5,000,200.00 $5,000,200.00 4.55%2.921
<br />2.753
<br />$101.03
<br />$5,051,700.00
<br />$51,500.00 1.21%Aaa
<br />AAA
<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%3.044
<br />2.844
<br />$99.54
<br />$5,599,125.00
<br />($74,137.50)1.34%Aa2
<br />AA
<br />Page 7 of 16
<br />City of Santa Ana
<br />POSITION STATEMENT
<br />As of March 31, 2025
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