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Quarterly Report of Investments <br />November 17, 2020 <br />Page 3 <br />City of Santa Ana <br />Investment Portfolio Asset Allocation <br />Septemlaer 3C6?020 <br />LAIF(CARE5)4.51% •42 / �9,31% <br />FHUB <br />\ i <br />LAIF � `10.470.47% <br />25.07% <br />FHLMC <br />FNMA 26.64% <br />23.59% <br />! Certificate of Deposit <br />Federal Farm Credit Bank <br />(FFCB) <br />Federal Home Loan Bank <br />(FHLB) <br />Federal Home Loan <br />Mortgage Corp. (FHLMC) <br />The following two tables represent, as of September 30, 2020: (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) 1.098% <br />Investments <br />Par Value of <br />Investments <br />YTM <br />% of <br />Portfolio <br />Certificate of Deposits <br />$1,240,000.00 <br />1.630% <br />0.42% <br />0.007% <br />LAIF <br />$74,621,678.92 <br />0.685% <br />25.07% <br />0.172% <br />LAIF CARES <br />$13,417,104.00 <br />0.685% <br />4.51% <br />0.031% <br />Federal Agency <br />Securities <br />$208,357,108.58 <br />1.269% <br />70.00% <br />0.888% <br />$297,635,891.50 <br />1.098% <br />100.00% <br />1.098% <br />FISCAL IMPACT <br />There is no fiscal impact associated with this action. <br />Submitted By: Kathryn Downs, CPA, Executive Director - Finance and Management <br />Services Agency <br />Exhibit: 1. Treasurer's Report <br />19C-3 <br />