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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 />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%4.241
<br />1.658
<br />$100.82
<br />$4,385,469.90
<br />$35,898.38 0.93%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%4.468
<br />2.025
<br />$101.24
<br />$4,049,716.00
<br />$50,604.40 0.86%
<br />AAA
<br />SubTotal $21,885,000.00 $21,870,135.39 $21,870,135.39 4.60%$22,027,262.68 $157,127.29 4.67%
<br />Commercial Paper
<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%0.030
<br />0.031
<br />$99.83
<br />$6,039,823.90
<br />$123,407.90 1.28%P-1
<br />A-1
<br />SubTotal $6,050,000.00 $5,916,416.00 $5,916,416.00 4.42%$6,039,823.90 $123,407.90 1.28%
<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%2.041
<br />1.941
<br />$100.19
<br />$6,011,100.00
<br />$4,140.00 1.28%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%2.085
<br />2.051
<br />$93.09
<br />$4,189,185.00
<br />$69,885.00 0.89%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%2.671
<br />2.506
<br />$101.66
<br />$5,082,750.00
<br />$82,550.00 1.08%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%2.795
<br />2.652
<br />$100.09
<br />$5,629,893.75
<br />($43,368.75)1.19%Aa2
<br />AA
<br />437076BW1 Home Depot, Inc. ,
<br />The 3.900%
<br />12/06/2028
<br />4/22/2025
<br />4/23/2025
<br />$5,000,000.00 $4,941,500.00 $4,941,500.00 4.25%3.438
<br />3.238
<br />$99.66
<br />$4,982,860.00
<br />$41,360.00 1.06%A2
<br />A
<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%3.879
<br />3.555
<br />$102.67
<br />$4,106,960.00
<br />$48,400.00 0.87%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 $2,993,100.00 4.55%4.049
<br />3.674
<br />$101.43
<br />$3,042,960.00
<br />$49,860.00 0.65%A1
<br />A+
<br />713448GB8 PepsiCo, Inc.
<br />4.600% 02/07/2030
<br />2/6/2025
<br />2/7/2025
<br />$3,000,000.00 $2,992,980.00 $2,992,980.00 4.65%4.611
<br />4.131
<br />$101.70
<br />$3,050,880.00
<br />$57,900.00 0.65%A1
<br />A+
<br />478160DJ0 Johnson & Johnson
<br />4.700% 03/01/2030
<br />2/19/2025
<br />3/3/2025
<br />$4,500,000.00 $4,507,695.00
<br />$7,637.50
<br />$4,515,332.50 4.66%4.671
<br />4.185
<br />$102.27
<br />$4,602,330.00
<br />$94,635.00 0.98%Aaa
<br />AAA
<br />Page 7 of 15
<br />City of Santa Ana
<br />POSITION STATEMENT
<br />As of June 30, 2025
<br />
<br />
<br />City Council 9 – 9 8/19/2025
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