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Quarterly Report of Investments <br />February 15, 2022 <br />Page 3 <br />LocaIAgency <br />Investment Fund (LAIF <br />Local Agency OVUM 4- nt <br />Fund (LAIF) <br />3.49 <br />Federal National <br />Mortgage Association <br />(FNMA),,. <br />Federal Home Loan <br />Mortgage Corp. (FHLMC) <br />12.41% <br />LAI <br />City crf Sarrta Ana <br />Inrrestmeht Portfolio <br />December .31, 2021 <br />Certificates of <br />Deposit (CD) <br />1.29% <br />Federal Farm Credit <br />Bank (FFCB) <br />12,88% <br />Federal Home Loan <br />Bank (FHLB) <br />40.30% <br />The following two tables represent, as of December 31, 2021: (1) the aggregate Average <br />Market 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 0.788% <br />Investments <br />Par Value of Investments <br />YTM <br />% of <br />Portfolio <br />Certificates of Deposit <br />$5,208,000 <br />0.900% <br />1.29% <br />0.012% <br />LAIF <br />$14,069,651.53 <br />0.212% <br />3.49% <br />0.007% <br />LAIF ARPA <br />$57,472,683.73 <br />0.212% <br />14.26% <br />0.030% <br />Federal Agency Securities <br />$326,196,198.58 <br />0.912% <br />80.95% <br />0.738% <br />$402,946,534 <br />0.788% <br />100.00% <br />0.788% <br />Cash held by Bank and Cash by Fund(s) Listing (Exhibit 2) <br />The above -referenced exhibit (Exhibit 2) includes a comparison of bank balances <br />between each City Cash account including Investments; Cash held at a City designated <br />financial institution; Cash on Hand; and Restricted Cash versus the Cash held by various <br />Fund(s). <br />ENVIRONMENTAL IMPACT <br />There is no environmental impact associated with this action. <br />FISCAL IMPACT <br />There is no fiscal impact associated with this action. <br />City Council 10 — 3 2/15/2022 <br />