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Your Portfolio Principal Cost <br />LAIF/CLASS $56,402,967.64 <br />Cash $16,613,216.05 <br />BNY Custody Account $294,403,000.21 <br />Total Portfolio $367,419,183.90 <br />Restricted Cash $77,686,380.56 <br />Your Portfolio <br />Weighted Average Maturity 2.25 years <br />Weighted Average Yield 3.51% <br />Your Asset Allocation <br />Your Maturity Distribution <br />73,016,184 69,594,094 <br />39,114,260 <br />56,202,891 <br />71,814,272 <br />57,677,482 <br />19.87%18.94%10.65%15.30%19.54%15.70% - <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 />20% <br />1% <br />8% <br />22% <br />4% <br />12% <br />6% <br />15% <br />4%8%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 12/31/2025 <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.