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Quarterly Investment Report <br />November 15, 2022 <br />Page 3 <br />U.S. Treasury <br />1.00% <br />Local Agency Investment <br />Fund (ARPA) <br />14.66% <br />Local Agency <br />Investment Fund <br />�LAIF)... <br />Federal National <br />Mortgage <br />Association (FMN4ral Hone Loan <br />12.3396 Mortgage Corp. <br />(FHLMC) <br />9.11°0 <br />City of Santa Ana <br />Investment PortfoI io <br />September 30, 2022 <br />Certificates of <br />aepo5it (Ca) <br />1.36% <br />Federal Farm Credit <br />Bank (FFCB) <br />12.23% <br />Federal Home Loan <br />Bank (FHL6) <br />45.62V� <br />The following two tables represent, as of September 30, 2022: (1) the aggregate <br />Average 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 1.239% <br />Investments <br />Book Value of Investments <br />YTM <br />% of <br />Portfolio <br />Certificates of Deposit <br />$6,696,000 <br />1.181 % <br />1.36% <br />0.016% <br />LAIF <br />$18,206,878.78 <br />1.513% <br />3.69% <br />0.056% <br />LAIF ARPA <br />$72,515,236.15 <br />1.513% <br />14.68% <br />0.222% <br />Federal Agency Securities <br />$391,556,260.25 <br />1.169% <br />79.27% <br />0.927% <br />U.S. Treasury <br />$4,990,000 <br />1.839% <br />1.00% <br />0.018% <br />$493,964,375 <br />1.239% <br />100.00% <br />1.239% <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 <br />various 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 7-3 11/15/2022 <br />