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CITY OF SANTA ANA | DECEMBER 31, 2025
<br />7
<br />CUSIP DESCRIPTION
<br />TRADE DATE
<br />SETTLE DATE PAR VALUE
<br />PRINCIPAL COST
<br />PURCHASED
<br />INTEREST TOTAL COST
<br />YIELD TO
<br />MATURITY
<br />MATURITY
<br />DATE
<br />DAYS TO
<br />MATURITY
<br />MARKET PRICE
<br />MARKET VALUE
<br />UNREALIZED
<br />GAIN/LOSS BOOK
<br />VALUE
<br />% OF
<br />MV
<br />MOODY'S
<br />S&P
<br />RATING
<br />13063EGT7 CALIFORNIA ST 4.500
<br />08/01/29
<br />11/05/2024
<br />11/06/2024 4,075,000.00 4,092,685.50
<br />0.00 4,092,685.50 4.40 08/01/2029 1,309 102.38
<br />4,171,870.90
<br />79,185.40
<br />4,092,685.50 1.13 Aa2
<br />AA-
<br />MUNICIPAL
<br />BONDS TOTAL 15,045,000.00 14,595,039.75
<br />0.00 14,595,039.75 4.45 1,125 99.91
<br />15,015,019.56
<br />419,979.81
<br />14,595,039.75 4.07 AA
<br />ASSET-BACKED
<br />SECURITIES
<br />437918AC9 HONDO-241-A3 11/04/2024
<br />11/05/2024 5,330,351.11 5,391,358.64
<br />0.00 5,391,358.64 4.79 08/15/2028 958 100.88
<br />5,377,383.67
<br />(13,974.97)
<br />5,391,358.64 1.46 Aaa
<br />AAA
<br />14041NGE5 COMET-241-A 11/12/2024
<br />11/13/2024 5,000,000.00 4,911,718.75
<br />0.00 4,911,718.75 4.32 09/17/2029 1,356 100.30
<br />5,014,808.15
<br />103,089.40
<br />4,911,718.75 1.36 NA
<br />AAA
<br />43814VAC1 HONDO-251-A3 02/04/2025
<br />02/11/2025 2,000,000.00 1,999,938.40
<br />0.00 1,999,938.40 4.57 09/21/2029 1,360 101.06
<br />2,021,111.02
<br />21,172.62
<br />1,999,938.40 0.55 NA
<br />AAA
<br />096924AD7 BMWOT-25A-A3 02/04/2025
<br />02/12/2025 4,350,000.00 4,349,571.52
<br />0.00 4,349,571.52 4.56 09/25/2029 1,364 101.01
<br />4,393,819.03
<br />44,247.51
<br />4,349,571.52 1.19 Aaa
<br />AAA
<br />02582JKM1 AXCMT-251-A 02/04/2025
<br />02/11/2025 4,000,000.00 3,999,111.60
<br />0.00 3,999,111.60 4.57 12/17/2029 1,447 101.56
<br />4,062,350.84
<br />63,239.24
<br />3,999,111.60 1.10 NA
<br />AAA
<br />ASSET-BACKED
<br />SECURITIES
<br />TOTAL
<br />20,680,351.11 20,651,698.91
<br />0.00 20,651,698.91 4.57 1,273 100.92
<br />20,869,472.71
<br />217,773.80
<br />20,651,698.91 5.66 AAA
<br />CORPORATE
<br />BONDS
<br />24422EXV6 JOHN DEERE CAP 4.200
<br />07/15/27 MTN
<br />09/03/2024
<br />09/06/2024 6,000,000.00 6,006,960.00
<br />0.00 6,006,960.00 4.16 07/15/2027 561 100.72
<br />6,043,140.00
<br />36,180.00
<br />6,006,960.00 1.64 A1
<br />A
<br />48128GU99 JP MORGAN 1.250
<br />07/31/27 '26 MTN
<br />10/02/2024
<br />10/03/2024 4,500,000.00 4,119,300.00
<br />0.00 4,119,300.00 4.47 07/31/2027 577 94.96
<br />4,272,975.00
<br />153,675.00
<br />4,119,300.00 1.16 A1
<br />A
<br />478160DH4 JOHNSON&JOHNSON
<br />4.550 03/01/28 '28
<br />02/18/2025
<br />02/20/2025 5,000,000.00 5,000,200.00
<br />0.00 5,000,200.00 4.55 03/01/2028 791 101.89
<br />5,094,450.00
<br />94,250.00
<br />5,000,200.00 1.38 Aaa
<br />AAA
<br />14913UAY6 CTRPLLR FIN SERV
<br />4.400 03/03/28 MTN
<br />08/14/2025
<br />08/15/2025 5,000,000.00 5,051,550.00
<br />0.00 5,051,550.00 3.97 03/03/2028 793 101.10
<br />5,055,150.00
<br />3,600.00
<br />5,051,550.00 1.37 A2
<br />NA
<br />931142FB4 WALMART 3.900
<br />04/15/28 '28
<br />09/17/2024
<br />09/18/2024 5,625,000.00 5,673,262.50
<br />0.00 5,673,262.50 3.64 04/15/2028 836 100.51
<br />5,653,406.25
<br />(19,856.25)
<br />5,673,262.50 1.53 Aa2
<br />AA
<br />053015AG8 ADP 1.700 05/15/28 '28 08/14/2025
<br />08/15/2025 5,000,000.00 4,721,900.00
<br />0.00 4,721,900.00 3.85 05/15/2028 866 95.50
<br />4,774,850.00
<br />52,950.00
<br />4,721,900.00 1.29 Aa3
<br />AA-
<br />437076BW1 HOME DEPOT 3.900
<br />12/06/28 '28
<br />04/22/2025
<br />04/23/2025 5,000,000.00 4,941,500.00
<br />0.00 4,941,500.00 4.25 12/06/2028 1,071 100.40
<br />5,020,050.00
<br />78,550.00
<br />4,941,500.00 1.36 A2
<br />A
<br />89236TLL7 TOYOTA MOTOR CRD
<br />4.650 01/05/29 MTN
<br />08/14/2025
<br />08/15/2025 5,000,000.00 5,086,600.00
<br />25,833.33 5,112,433.33 4.10 01/05/2029 1,101 101.80
<br />5,090,150.00
<br />3,550.00
<br />5,086,600.00 1.38 A1
<br />A+
<br />89236TMF9 TOYOTA MOTOR CRD
<br />5.050 05/16/29 MTN
<br />07/24/2024
<br />07/25/2024 4,000,000.00 4,058,560.00
<br />0.00 4,058,560.00 4.70 05/16/2029 1,232 103.17
<br />4,126,840.00
<br />68,280.00
<br />4,058,560.00 1.12 A1
<br />A+
<br />713448FX1 PEPSICO 4.500 07/17/29
<br />'29
<br />07/22/2024
<br />07/23/2024 3,000,000.00 2,993,100.00
<br />0.00 2,993,100.00 4.55 07/17/2029 1,294 101.95
<br />3,058,380.00
<br />65,280.00
<br />2,993,100.00 0.83 A1
<br />A+
<br />713448GB8 PEPSICO 4.600 02/07/30
<br />'30
<br />02/06/2025
<br />02/07/2025 3,000,000.00 2,992,980.00
<br />0.00 2,992,980.00 4.65 02/07/2030 1,499 102.27
<br />3,068,040.00
<br />75,060.00
<br />2,992,980.00 0.83 A1
<br />A+
<br />478160DJ0 JOHNSON&JOHNSON
<br />4.700 03/01/30 '30
<br />02/19/2025
<br />03/03/2025 4,500,000.00 4,507,695.00
<br />0.00 4,507,695.00 4.66 03/01/2030 1,521 103.05
<br />4,637,025.00
<br />129,330.00
<br />4,507,695.00 1.26 Aaa
<br />AAA
<br />Position Statement
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