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Quarterly Report of Investments <br />August 16, 2022 <br />Page 2 <br />2 <br />8 <br />7 <br />5 <br />The attached Cash held by Bank and Cash held by Fund(s) Listing (Exhibit 2) is a <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, 2022. <br />Type of Investment Amounts <br />Invested $ <br />Portfolio <br />% <br />COSA <br />Policy <br />Limits <br />% <br />State Law <br />Limits % <br />Certificates of Deposit (CDs)$6,696,000 1.23%30%30% <br />Federal Farm Credit Bank (FFCB)$60,409,210 11.08%None None <br />Federal Home Loan Bank (FHLB)$225,225,370 41.32%None None <br />Federal Home Loan Mortgage Corp. (FHLMC)$44,993,750 8.25%None None <br />Federal National Mortgage Association (FNMA)$60,927,930 11.17%None None <br />Local Agency Investment Fund (LAIF)$67,110,815 12.31%None None <br />Local Agency Investment Fund (LAIF – ARPA)$74,938,009 13.72%None None <br />U.S. Treasury $4,990,000 0.92%None None <br />Sub- Total:$545,291,084 100%None None <br />Cash :$38,820,848 <br />Total:$584,111,932 <br />Restricted Cash In $ <br />Restricted Cash †,$3,194,645 <br /> Total $3,194,645 <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, 2022.