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Quarterly Report of Investments <br />August 29, 2023 <br />Page 3 <br />The following two tables represent, as of June 30, 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) 11.877% <br />Investments <br />Book Value of Investments <br />YTM <br />% of Portfolio <br />Certificates of Deposit <br />$6,696,000 <br />1.181 % <br />1.19% <br />0.014% <br />LAIF <br />$73,244,242 <br />3.167% <br />13.20% <br />0.418% <br />LAIF ARPA <br />$59,582,074 <br />3.167% <br />10.77% <br />0.341 % <br />Federal Agency Securities <br />$410,153,770 <br />1.436% <br />73.07% <br />1.049% <br />U.S. Treasury <br />$9,915,500 <br />3.100% <br />1.77% <br />0.055% <br />$559,591,586 <br />1.877% <br />100% <br />1.877% <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 <br />