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Your Portfolio Principal Cost <br />LAIF/CLASS $32,320,448.58 <br />Cash $15,033,678.16 <br />BNY Custody Account $344,423,354.81 <br />Total Portfolio $391,777,481.55 <br />Restricted Cash $92,640,102.98 <br />Your Portfolio <br />Weighted Average Maturity 1.65 years <br />Weighted Average Yield 2.29% <br />Your Asset Allocation <br />Your Maturity Distribution <br />47,354,127 <br />112,735,552 119,727,550 <br />65,974,460 <br />13,989,827 31,995,967 <br />12.09%28.77%30.56%16.84%3.57%8.17% - <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 />Overnight Funds 0-1 year 1-2 years 2-3 years 3-4 years 4-5 years <br />65%2% <br />5% <br />5% <br />8%1% <br />2% <br />8%4%US Government Agencies <br />Negotiable CDs <br />US Treasuries <br />Corporate Bonds <br />Commercial Paper <br />Municipal Bonds <br />Mortgage Backed Securities <br />LAIF/CLASS <br />Cash <br />Current Portfolio <br />City of Santa Ana portfolio as of 9/30/2024 <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 5 – 4 12/3/2024