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Quarterly Report of Investments <br />August 21, 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 June 30, 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 June 30, 2018. <br />Type of Investment <br />Amount Invested $ <br />Portfolio % <br />COSA Polity <br />Limits % <br />State Law <br />Limits % <br />Certificate of Deposit (CD) <br />$3,966,000.00 <br />1.35% <br />30% <br />30% <br />Federal Farm Credit Bank (FFCB) <br />$46,522,440.00 <br />15.86% <br />None <br />None <br />Federal Home Loan Bank (FHLB) <br />$66,147,966.33 <br />22.55% <br />None <br />None <br />Federal Home Loan Mortgage Corp. (FHLMC) <br />$42,233,115.00 <br />14.40% <br />None <br />None <br />Federal National Mortgage Association (FNMA) <br />$69,729,460.00 <br />23.77% <br />None <br />None <br />Local Agency Investment Fund (LAIF) <br />$64,716,689.95 <br />22.06% <br />None <br />None <br />sub -Total <br />$293,315,671.28 <br />100% <br />Cash <br />$19,761,046.62 <br />Total <br />1 $313,076,717.90 <br />Restricted Cash <br />In $ <br />Restricted Cash t <br />$11,104,675.19 <br />Total <br />$11,104,675.19 <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 June 30, 2018. <br />City of Santa Ana <br />Investment Portfolio Asset Allocation <br />June 30, 2018 <br />15.86% <br />19F-2 <br />■ Certificate of Deposit (CD) <br />■ Federal Farm Credit Bank (FFCB) <br />■ Federal Home Loan Bank (FHLB) <br />■ Federal Home Loan Mortgage Corp. <br />(FHLMC) <br />■ Federal National Mortgage <br />Association (FNMA) <br />Local Agency Investment fund (LAIF) <br />