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Your Portfolio Principal Cost <br />LAIF/CLASS $46,143,373.22 <br />Cash $19,959,388.28 <br />BNY Custody Account $298,395,518.41 <br />Total Portfolio $364,498,279.91 <br />Restricted Cash $84,314,566.67 <br />Your Portfolio <br />Weighted Average Maturity 2.26 years <br />Weighted Average Yield 3.35% <br />Your Asset Allocation <br />Your Maturity Distribution <br />66,102,762 64,915,758 65,093,760 <br />36,678,109 <br />70,897,055 <br />60,810,837 <br />2.92%2.36%2.18%4.26%4.36%4.26% - <br /> 10,000,000 <br /> 20,000,000 <br /> 30,000,000 <br /> 40,000,000 <br /> 50,000,000 <br /> 60,000,000 <br /> 70,000,000 <br /> 80,000,000 <br />Overnight Funds 0-1 year 1-2 years 2-3 years 3-4 years 4-5 years <br />27% <br />2% <br />7% <br />18%4% <br />10% <br />6% <br />13% <br />8%5%US Government Agencies <br />Negotiable CDs <br />US Treasuries <br />Corporate Bonds <br />Municipal Bonds <br />Mortgage Backed Securities <br />Asset Backed Securities <br />LAIF/CLASS <br />Cash <br />Commercial Paper <br />Current Portfolio <br />City of Santa Ana portfolio as of 9/30/2025 <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.