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Quarterly Report of Investments <br />May 16, 2023 <br />Page 3 <br />3 <br />4 <br />4 <br />0 <br />The following two tables represent, as of March 31, 2023: (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)1.658% <br />Investments Book Value of Investments YTM <br />% of <br />Portfolio <br />Certificates of Deposit $6,696,000 1.181%1.29%0.015% <br />LAIF $38,877,328 2.831%7.47%0.211% <br />LAIF (ARPA)$62,928,705 2.831%12.09%0.342% <br />Federal Agency Securities $402,129,730 1.329%77.25%1.027% <br />U.S. Treasury $9,915,500 3.299%1.91%0.063% <br /> $520,547,263 1.658%100%1.658% <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 />FISCAL IMPACT <br />There is no fiscal impact associated with this action. <br />EXHIBIT(S) <br />1. Treasurer’s Report <br />2. Cash Held by Bank and Cash Fund(s) Listing <br />Submitted By: Kathryn Downs, FMSA Executive Director <br />Approved By: Kristine Ridge, City Manager