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Quarterly Report of Investments <br />August 20, 2019 <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, 2019. <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, 2019. <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 />$2,974,000.00 <br />1.03% <br />30% <br />30% <br />Federal Farm Credit Bank (FFCB) <br />$45,385,610.25 <br />15.74% <br />None <br />None <br />Federal Home Loan Bank (FHLB) <br />$75,014,485.45 <br />26.01% <br />None <br />None <br />Federal Home Loan Mortgage Corp. (FHLMC) <br />$65,561,163.60 <br />22.74% <br />None <br />None <br />Federal National Mortgage Association (FNMA) <br />$34,938,360.00 <br />12.12% <br />None <br />None <br />Local Agency Investment Fund (LAIF) <br />$64,487,437.48 <br />22.36% <br />None <br />None <br />sub -Total <br />$288,361,056.78 <br />100% <br />Cash <br />$47,388,365.50 <br />Total <br />$335,749,422.28 <br />Restricted Cash <br />$ In <br />Restricted Cash t, <br />$4,452,557.31 <br />Total <br />$4,452,557.31 <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, 2019. <br />CO <br />City of Santa Ana <br />Investment Portfolio Asset Allocation <br />June 30, 2019 <br />p �dlN of apU Iml <br />•F�"F.—h ft WM1(FF ) <br />•Ftl N le-!Nt") <br />•Ftl N .klN Cpp. <br />IFNIMCI <br />•FpJml N.tl lMOR AUp W <br />(FNMA) <br />L AWq MpFOMt t FUN IUNI <br />The following three tables represent, as of June 30, 2019: (1) the aggregate Effective Rate of <br />Return on the City's investment portfolio, both Month to Date (MTD) and year to date (YTD); (2) <br />19 D-2 <br />