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MONTHLY RECONCILIATION WITH BNY <br />Beginning Book Value 376,628,050.30 <br />Contributions <br />Withdrawals (18,390,602.66) <br />Realized Gains/Losses <br />Gross Interest Earnings 436,071.41 <br />Ending Book Value 358,673,519.05 <br />PORTFOLIO CHARACTERISTICS <br />Portfolio Yield to Maturity 1.36% <br />Portfolio Effective Duration 1.32 yrs <br />Weighted Average Maturity 1.42 yrs <br />PROJECTED MONTHLY INCOME SCHEDULE <br />SECTOR ALLOCATION MATURITY DISTRIBUTION CREDIT QUALITY <br />6125 Memorial Drive, Dublin Ohio 43017 | 866-633-3371 | www.meederpublicfunds.com Page 3 of 19 <br />City of Santa Ana <br />PORTFOLIO SUMMARY - PORTFOLIO HELD AT BNY <br />As of June 30, 2024 <br />  <br />  <br />City Council 7 – 5 10/1/2024