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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 />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 />$6,080,100.44 $6,571,755.40 $6,571,755.40 4.55%2.877
<br />1.418
<br />$107.83
<br />$6,556,061.86
<br />($15,693.54)1.80%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%3.967
<br />0.423
<br />$100.03
<br />$5,001,300.00
<br />$89,581.25 1.37%
<br />AAA
<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%3.978
<br />1.638
<br />$101.07
<br />$2,021,314.00
<br />$21,375.60 0.55%
<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%3.989
<br />1.658
<br />$100.88
<br />$4,388,284.35
<br />$38,712.83 1.20%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%4.216
<br />2.338
<br />$101.35
<br />$4,054,096.00
<br />$54,984.40 1.11%
<br />AAA
<br />SubTotal $21,430,100.44 $21,832,095.67 $21,832,095.67 4.60%$22,021,056.21 $188,960.54 6.04%
<br />Commercial Paper
<br />22533UEB5 Credit Agricole
<br />Corporate and
<br />Investment Bank
<br />05/11/2026
<br />8/14/2025
<br />8/14/2025
<br />$10,000,000.00 $9,700,000.00 $9,700,000.00 4.12%0.611
<br />0.619
<br />$97.52
<br />$9,752,220.00
<br />$52,220.00 2.68%P-1
<br />A-1
<br />62479MEB5 MUFG Bank, Ltd.
<br />05/11/2026
<br />8/14/2025
<br />8/14/2025
<br />$10,000,000.00 $9,698,500.00 $9,698,500.00 4.15%0.611
<br />0.619
<br />$97.51
<br />$9,751,280.00
<br />$52,780.00 2.68%P-1
<br />A-1
<br />SubTotal $20,000,000.00 $19,398,500.00 $19,398,500.00 4.13%$19,503,500.00 $105,000.00 5.35%
<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%1.789
<br />1.731
<br />$100.61
<br />$6,036,780.00
<br />$29,820.00 1.66%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%1.833
<br />1.814
<br />$93.91
<br />$4,225,770.00
<br />$106,470.00 1.16%A1
<br />A
<br />Page 6 of 16
<br />City of Santa Ana
<br />POSITION STATEMENT
<br />As of September 30, 2025
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