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City of Santa Ana
<br />Portfolio Management
<br />March 31, 2023
<br />Portfolio Summary
<br />% of
<br />Portfolio
<br />Book
<br />ValueInvestmentsMarket
<br />Value
<br />Par
<br />Value
<br />Days to
<br />MaturityTerm
<br />YTM/C
<br />Certificates of Deposit 6,696,000.00 1,6531.29 1.1811,1886,135,850.796,696,000.00
<br />Local Agency Investment Funds 38,877,328.22 17.47 2.831138,877,328.2238,877,328.22
<br />Cash in Banks 62,928,704.74 112.09 2.831162,928,704.7462,928,704.74
<br />Federal Agency Coupon Securities 402,129,730.25 1,52677.25 1.329304375,262,963.50402,175,000.00
<br />Treasury Coupon Securities 4,990,000.00 8370.96 1.8394564,838,100.005,000,000.00
<br />Treasury Strips 4,925,500.00 1160.95 4.7591154,926,350.005,000,000.00
<br />520,547,263.21 100.00%Investments 492,969,297.25520,677,032.96 1,209 256 1.658
<br />Cash
<br />(not included in yield calculations)
<br />Passbook/Checking 16,065,446.40 1 0.000116,065,446.4016,065,446.40
<br />536,612,709.61Total Cash and Investments 509,034,743.65536,742,479.36 1,209 256 1.658
<br />Current Year
<br />March 31
<br />696,036.64
<br />Fiscal Year To Date
<br />5,280,661.00
<br />Average Daily Balance
<br />Effective Rate of Return
<br />540,195,132.51 531,410,699.17
<br />1.32%1.52%
<br />Total Earnings Month Ending
<br />This report contains all the required information in SB 866 and SB 564 and accurately reflects all pooled investments held during this reporting period on behalf of the City and the City of Santa Ana acting
<br />on behalf of the Community Redevelopment Agency. The information reported herein is in compliance with State law and the City's Investment Policy. Based on liquidity of investments, the City of Santa
<br />Ana is able to meet budgeted expenditure requirements for the next six months, barring any catastrophic natural disasters. Market pricings are obtained through the City's third party trust services at BNY
<br />Mellon Trust.
<br />__________________________________________________ ____________________
<br />Finance & Mgmt Services Agency,
<br />Portfolio COSA
<br />CP
<br />Reporting period 03/01/2023-03/31/2023
<br />Run Date: 04/24/2023 - 14:50 PM (PRF_PM1) 7.3.11
<br />Report Ver. 7.3.11
<br />EXHIBIT 1
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