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Quarterly Report of Investments <br />May 17, 2022 <br />Page 2 <br />2 <br />6 <br />7 <br />3 <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, 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 1.47%30%30% <br />Federal Farm Credit Bank (FFCB)$55,409,210 12.18%None None <br />Federal Home Loan Bank (FHLB)$188,225,370 41.39%None None <br />Federal Home Loan Mortgage Corp. (FHLMC)$49,991,250 10.99%None None <br />Federal National Mortgage Association (FNMA)$61,899,880 13.61%None None <br />Local Agency Investment Fund (LAIF)$32,082,818 7.05%None None <br />Local Agency Investment Fund (LAIF – ARPA)$55,517,256 12.21%None None <br />U.S. Treasury $4,990,000 1.10%None None <br />Sub- Total:$454,811,784 100%None None <br />Cash :$19,526,339 <br />Total:$474,338,123 <br />Restricted Cash In $ <br />Restricted Cash †,$3,194,524 <br /> Total $3,194,524 <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 March 31, 2022.