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Your Portfolio Principal Cost <br />LAIF/CLASS $71,936,986.31 <br />Cash $18,160,315.10 <br />BNY Custody Account $332,081,653.46 <br />Total Portfolio $422,178,954.87 <br />Restricted Cash $82,817,145.33 <br />Your Portfolio <br />Weighted Average Maturity 1.89 years <br />Weighted Average Yield 2.94% <br />Your Asset Allocation <br />Your Maturity Distribution <br />90,097,301 96,246,641 104,206,250 <br />32,979,762 33,033,522 <br />65,615,478 <br />21.34%22.80%24.68%7.81%7.83%15.54% - <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 />42% <br />1%3%11% <br />8% <br />3% <br />5% <br />5% <br />17% <br />4%1%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 />Money Market Fund <br />Current Portfolio <br />City of Santa Ana portfolio as of 3/31/2025 <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.