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Quarterly Report of Investment as of December 31, 2020 <br />March 2, 2021 <br />Page 3 <br />4 <br />7 <br />1 <br />The following City investment portfolio graph represents percentages within the <br />respective investment types as of December 31, 2020. <br />The following two tables represent, as of December 31, 2020: (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).988% <br />Investments <br />Book Value of <br />Investments YTM <br />% of <br />Portfolio <br />LAIF $74,766,303.09 0.540%25.79%0.139% <br />LAIF CARES $5,752,727.46 0.540%1.99%0.011% <br />Federal Agency <br />Securities <br />$209,349,608.58 1.161%72.22%0.838% <br /> <br /> $289,868,639.13 0.988%100.00%0.988% <br /> <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.