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Your Portfolio Principal Cost <br />LAIF/CLASS $112,808,140.90 <br />Cash $31,148,817.72 <br />BNY Held Securities and Cash $358,673,519.05 <br />Total Operating Portfolio $502,630,477.67 <br />Restricted Cash $72,591,946.99 <br />Your Operating Portfolio <br />Weighted Average Maturity 1.30 years <br />Weighted Average Yield 2.02% <br />Your Asset Allocation <br />Your Maturity Distribution <br />143,956,959 <br />115,791,182 <br />148,457,550 <br />92,463,500 <br />0 <br />1,961,287 <br />28.64%23.04%29.53%18.40%0.00%0.39% - <br /> 20,000,000 <br /> 40,000,000 <br /> 60,000,000 <br /> 80,000,000 <br /> 100,000,000 <br /> 120,000,000 <br /> 140,000,000 <br /> 160,000,000 <br />Overnight Funds 0-1 year 1-2 years 2-3 years 3-4 years 4-5 years <br />66%1% <br />5% <br />22% <br />6%US Government Agencies <br />Negotiable CDs <br />US Treasuries <br />LAIF/CLASS <br />Cash <br />Current Portfolio <br />City of Santa Ana portfolio as of 6/30/2024 <br />YIELD AND INTEREST INCOME INFORMATION IS ANNUALIZED. ALL YIELD INFORMATION IS SHOWN GROSS OF ANY ADVISORY AND CUSTODY FEES AND IS BASED ON YIELD TO MATURITY AT COST. <br />PAST PERFORMANCE IS NOT A GUARANTEE OF FUTURE RESULTS. <br />  <br />  <br />City Council 7 – 4 10/1/2024