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Portfolio Summary <br />CURRENT <br />MONTH <br />Beginning 281,740,554.75 <br />Contributions/Withdrawals 12,000,000.00 <br />Management Fees 0.00 <br />Custodian Fees 0.00 <br />Realized Gains Losses (4,016.50) <br />Purchased Interest (132,903.60) <br />Interest Received 799,365.56 <br />ENDING 294,403,000.21 <br />3.61 <br />Weighted Average Yield to Maturity <br />2.56 <br />Weighted Average Maturity (Years) <br />2.20 <br />Portfolio Effective Duration (Years) <br />2.39 <br />Weighted Average Life (Years) <br />AA- <br />Average Credit Rating <br />Custodial Reconciliation <br />Sector Allocation <br />• 1 Corporate Bonds 27.20%• 1 U.S. Agencies 24.05%• 1 MBS 14.69%• 1 Commercial Paper 10.24%• 1 U.S. Treasuries 9.90%• 1 Asset-Backed Securities 7.05%• 1 Municipal Bonds 5.08%• 1 Negotiable CD's 1.63%• 1 Money Market Funds 0.15% <br />Maturity Distribution <br />Projected Monthly Income Schedule <br />CITY OF SANTA ANA <br />DECEMBER 31, 2025