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Quarterly Report of Investments <br />May 15, 2018 <br />Page 2 <br />The attached Treasurer's Report (Exhibit 1) accurately reflects all pooled investments held on <br />behalf of the City as of March 31, 2018. <br />The following two tables represent: (1) percentage limits set by the City's Investment Policy and <br />State Law and shows respective City investment portfolio investment types, amounts, and <br />percentages; and (2) the restricted cash balance as of March 31, 2018. <br />Type of Investment <br />Amount Invested $ <br />Portfolio <br />COSA Policy <br />Limits% <br />State Law <br />Limits% <br />Certificate of Deposit (CD) <br />$3,966,000.00 <br />1.43% <br />30% <br />30% <br />Federal Farm Credit Bank (FFCB) <br />$55,517,960.00 <br />19.96% <br />None <br />None <br />Federal Home Loan Bank (FHLB) <br />$56,670,816.33 <br />20.37% <br />None <br />None <br />Federal Home Loan Mortgage Corp. (FHLMC) <br />$39,233,115.00 <br />14.10% <br />None <br />None <br />Federal National Mortgage Association (FNMA) <br />$69,969,610.00 <br />25.16% <br />None <br />None <br />Local Agency Investment Fund (LAIF) <br />$52,794,783.65 <br />18.98% <br />None <br />None <br />Sub -Total <br />$278,152,284.98 <br />100.00% <br />None <br />None <br />Cash <br />$20,699.871.64 <br />Total <br />$298,852,156.62 <br />Restricted Cash <br />In $ <br />Restricted Cash t <br />$11,069,575.21 <br />Total <br />$11,069,575.21 <br />t Restricted cash is held by a Trustee, Bank of New York Mellon, and is segregated from cash used for daily operations. <br />The following City investment portfolio graph represents percentages within the respective <br />investment types as of March 31, 2018. <br />City of Santa Ana <br />Investment Portfolio Asset Allocation <br />March 31, 2018 <br />LAIF CD <br />18.98% 1.43% <br />■ Certificate of Deposit (CD) <br />■ Federal Home Loan Bank (FHLB) <br />■ Federal National Mortgage Association (FNMA) <br />■ Federal Farm Credit Bank (FFCB) <br />■ Federal Home Loan Mortgage Corp. (FHLMC) <br />■ Local Agency Investment Fund (LAIF) <br />19C-2 <br />