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Quarterly Report of Investments <br />May 16, 2023 <br />Page 2 <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 March 31, 2023. <br />Type of Investment <br />Amounts <br />Invested $ <br />Portfolio <br />% <br />COSA <br />Policy <br />Limits <br />State Law <br />Limits <br />Certificates of Deposit CDs <br />$6,696,000 <br />1.29% <br />30% <br />30% <br />Federal Farm Credit Bank FFCB <br />$57,912,510 <br />11.12% <br />None <br />None <br />Federal Home Loan Bank (FHLB) <br />$239,738,720 <br />46.06% <br />None <br />None <br />Federal Home Loan Mortgage Corp. FHLMC <br />$44,993,750 <br />8.64% <br />None <br />None <br />Federal National Mortgage Association (FNMA) <br />$59,484,750 <br />11.43% <br />None <br />None <br />Local Agency Investment Fund LAIF <br />$38,877,328 <br />7.47% <br />None <br />None <br />Local Agency Investment Fund LAIF — ARPA <br />$62,928,705 <br />12.09% <br />None <br />None <br />U.S. Treasury <br />$9,915,500 <br />1.90% <br />None <br />None <br />Sub- Total: <br />$520,547,263 <br />100% <br />None <br />None <br />Cash : <br />$16,065,446 <br />Total: 71 <br />$536,612,709 <br />Restricted Cash <br />In $ <br />Restricted Cash t, <br />$12,906,612 <br />Total <br />$12,906,612 <br />t 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 March 31, 2023. <br />City of Santa Ana <br />U.S.Treasury <br />Investment Portfolio <br />Certificates of Deposit (CD) <br />March 2023 <br />1.29% <br />Local Agency Investment <br />Federal Farm Credit Bank <br />Fund(ARPA) <br />(FFCB) <br />12.09% <br />11.12% <br />Local Agency Investment Fund <br />ILA IF) <br />7.47% <br />SAM, <br />Federal Home Loan <br />Bank (FHLB) <br />Federal National Mortgaga' <br />Association (FNMA) <br />46.06% <br />11.43% <br />Federal Home Loan Mortgage <br />Corp. (FHLMC) <br />8.64% <br />City Council 10 — 2 5/16/2023 <br />