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Your Portfolio Principal Cost <br />LAIF/CLASS $42,014,040.17 <br />Cash $25,041,807.32 <br />BNY Custody Account $330,017,138.14 <br />Total Portfolio $397,072,985.63 <br />Restricted Cash $67,055,847.49 <br />Your Portfolio <br />Weighted Average Maturity 1.78 years <br />Weighted Average Yield 2.55% <br />Your Asset Allocation <br />Your Maturity Distribution <br />67,055,847 <br />97,027,177 <br />106,213,550 <br />54,114,260 <br />21,568,740 51,093,411 <br />16.89%24.44%26.74%13.63%5.43%12.87% - <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 />Overnight Funds 0-1 year 1-2 years 2-3 years 3-4 years 4-5 years <br />52% <br />2%3%8% <br />9% <br />2% <br />4% <br />3% <br />11% <br />6%US Government Agencies <br />Negotiable CDs <br />US Treasuries <br />Corporate Bonds <br />Commercial Paper <br />Municipal Bonds <br />Mortgage Backed Securities <br />Asset Backed Securities <br />LAIF/CLASS <br />Cash <br />Current Portfolio <br />City of Santa Ana portfolio as of 12/31/2024 <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.