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Quarterly Report of Investments <br />November 19, 2019 <br />Page 3 <br />The following City investment portfolio graph represents percentages within the respective <br />investment types as of September 30, 2019. <br />CD City of Santa Ana <br />73% Investment Portfolio Asset Allocation <br />FNMA <br />10.91% <br />LAIF <br />10.70 <br />FHLMC <br />31.65% <br />September 30, 2019 <br />■ Certificate of Deposit (CD) <br />■ Federal Farm Credit Bank (FFCB) <br />• Federal Home Loan Bank (FHLB) <br />■ Federal Home Loan Mortgage Corp. <br />(FHLMC) <br />■ Federal National Mortgage Association <br />(FNMA) <br />■ Local Agency Investment Fund (LAIF) <br />The following two tables represent, as of September 30, 2019: (1) the aggregate Average Market <br />Yield to Date (AMTD); and (2) the breakdown of by investment type. <br />Aggregate Average Market Yield To Date <br />Average Month To Date (AMTD) 1 2.033% <br />Breakdown by Type of <br />Investment <br />Par Value <br />of Investments <br />Yield to <br />Maturity <br />% of <br />Portfolio <br />Average Market Yield <br />to Date <br />Certificate of Deposits <br />$1,982,000.00 <br />1.743% <br />0.73% <br />0.01% <br />LAIF <br />$29,402,572.15 <br />2.341% <br />10.70% <br />0.25% <br />Federal Agency Securities <br />$243,307,915.30 <br />1.999% <br />88.57% <br />1.77% <br />Total <br />$274,692,487.45 <br />2.034% <br />1 100.00% <br />STRATEGIC PLAN ALIGNMENT <br />Approval of this item allows the City to meet Goal #4 - City Financial Stability, Objective #1 <br />(Maintain a stable, efficient and transparent financial environment), Strategy D (Develop a fiscal <br />