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EXHIBIT 1
<br />City of Santa Ana
<br />Portfolio Management
<br />Portfolio Summary
<br />June 30, 2023
<br />Par
<br />Market
<br />Book
<br />% of
<br />Days to
<br />YTM/C
<br />Investments
<br />Value
<br />Value
<br />Value
<br />Portfolio
<br />Term
<br />Maturity
<br />Certificates of Deposit
<br />6,696,000.00
<br />6,053,719.80
<br />6,696,000.00
<br />1.20
<br />1,653
<br />1,097
<br />1.181
<br />Local Agency Investment Funds
<br />73,244,241.78
<br />73,244,241.78
<br />73,244,241.78
<br />13.09
<br />1
<br />1
<br />3.167
<br />Cash in Banks
<br />59,582,074.22
<br />59,582,074.22
<br />59,582,074.22
<br />10.65
<br />1
<br />1
<br />3.167
<br />Federal Agency Coupon Securities
<br />410,175,000.00
<br />380,896,995.50
<br />410,153,770.25
<br />73.30
<br />1,492
<br />266
<br />1.436
<br />Treasury Coupon Securities
<br />5,000,000.00
<br />4,822,650.00
<br />4,990,000.00
<br />0.89
<br />837
<br />365
<br />1.839
<br />Treasury Strips
<br />5,000,000.00
<br />4,984,750.00
<br />4,925,500.00
<br />0.88
<br />116
<br />24
<br />4.759
<br />559,697,316.00
<br />529,584,431.30
<br />559,591,586.25
<br />100.00%
<br />1,122
<br />212
<br />1.877
<br />Investments
<br />Cash
<br />Passbook/Checking
<br />(not included in yield calculations)
<br />Total Cash and Investments
<br />22,170,180.59 22,170,180.59 22,170,180.59
<br />581,867,496.59 551,754,611.89 581,761,766.84
<br />0.000
<br />1,122 212 1.877
<br />Total Earnings June 30 Month Ending Fiscal Year To Date Fiscal Year Ending
<br />Current Year 841,523.86 7,705,815.45 7,705,815.45
<br />Average Daily Balance 595,430,414.28 541,168,891.64
<br />Effective Rate of Return 1.72% 1.42%
<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 />Finance & Mgmt Services Agency,
<br />Reporting period 06/01/2023-06130/2023
<br />Run Date: 07/24/2023 - 08:34
<br />Portfolio COSA
<br />CID
<br />PM (PRF_PM1) 7.3.11
<br />Report Ver. 7.3.11
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