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Quarterly Report of Investments <br />March 7, 2023 <br />Page 3 <br />U.S.Treasury <br />1.03 % <br />Local Agency Investment Ft <br />(LAIF) <br />Federal National <br />Mortgage Association <br />(FNMA) Federal) <br />12.35% Mortgage C <br />9— ,. <br />City of Santa Ana <br />Investment Portfolio <br />December 31, 2037,, Certificates of Deposit <br />(CD) <br />1.38% <br />Federal Farm Credit Bank <br />(FFCB) <br />11.93% <br />The following two tables represent, as of December 31, 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 1.348% <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 />1.38% <br />0.016% <br />LAIF <br />$18,811,638.93 <br />2.173% <br />3.88% <br />0.084% <br />LAIF ARPA <br />$66,706,744.67 <br />2.173% <br />13.75% <br />0.299% <br />Federal Agency Securities <br />1 $388,088,160.25 <br />1 1.163% <br />1 79.97% <br />1 0.930% <br />U.S. Treasury <br />$4,990,000 <br />1.839% <br />1.03% <br />0.019% <br />$485,292,544 <br />1.348% <br />100.00% <br />1.348% <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 6-6 3/7/2023 <br />