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Quarterly Report of Investments <br />August 17, 2021 <br />Page 2 <br />1 <br />9 <br />5 <br />0 <br />The attached Cash held by Bank and Cash held by Fund(s) Listing (Exhibit 2) is a new <br />schedule of cash by funds added to the monthly and quarterly Report of Investments to <br />enhance FMSA’s reporting and transparency. <br />The following two tables represent: (1) percentage limits set by the City’s Investment <br />Policy and State Law and shows respective City investment portfolio investment types, <br />amounts, and percentages; and (2) the restricted cash balance as of June 30, 2021. <br />Type of Investment Amounts <br />Invested $ <br />Portfolio <br />% <br />COSA <br />Policy <br />Limits <br />% <br />State Law <br />Limits % <br />Federal Farm Credit Bank (FFCB)$45,909,210 11.57%None None <br />Federal Home Loan Bank (FHLB)$86,649,608 21.83%None None <br />Federal Home Loan Mortgage Corp. (FHLMC)$52,991,250 13.35%None None <br />Federal National Mortgage Association (FNMA)$72,201,540 18.19%None None <br />Local Agency Investment Fund (LAIF)$74,966,332 18.89%None None <br />Local Agency Investment Fund (LAIF – ARPA)$64,180,407 16.17%None None <br />Sub- Total:$396,898,348 100%None None <br />Cash :$80,921,738 <br />Total:$477,820,086 <br />Restricted Cash In $ <br />Restricted Cash †,$3,057,956 <br /> Total $3,057,956 <br />† Restricted cash is held by various Trustees such as Bank of New York Mellon; US Bank; Signature Bank; and <br />State of California Condemnation Fund. Restricted Cash is segregated from cash used for daily operations. <br />The following City investment portfolio graph represents percentages within the <br />respective investment types as of June 30, 2021. <br />Federal Farm Credit <br />Bank (FFCB) <br /> 12% <br />Federal Home Loan <br />Bank (FHLB) <br /> 22% <br />Federal Home Loan <br />Mortgage Corp. <br />(FHLMC) <br /> 13% <br />Federal National <br />Mortgage <br />Association (FNMA) <br /> 18% <br />Local Agency <br />Investment Fund <br />(LAIF) <br /> 19% <br />Local Agency <br />Investment Fund <br />(LAIF ARPA) <br /> 16% <br />City of Santa Ana <br /> Investment Portfolio <br />June 30, 2021