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Your Portfolio Principal Cost <br />LAIF/CLASS $126,989,989.98 <br />Cash $25,131,617.98 <br />BNY Custody Account $322,052,200.16 <br />Total Portfolio $474,174,208.12 <br />Restricted Cash $82,062,159.85 <br />Your Portfolio <br />Weighted Average Maturity 1.84 years <br />Weighted Average Yield 3.02% <br />Your Asset Allocation <br />Your Maturity Distribution <br />152,121,608 <br />89,360,464 82,463,500 <br />34,995,901 49,325,080 <br />65,907,654 <br />32.08%18.85%17.39%7.38%10.40%13.90% - <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 />36% <br />1%3% <br />13% <br />1% <br />3%6% <br />5% <br />27% <br />5%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 6/30/2025 <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 9 – 4 8/19/2025