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Quarterly Report of Investments as of December 31, 2023 <br />March 5, 2024 <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 tables represent: (1) percentage limits set by the City's Investment Policy <br />and State Law and shows respective City investment portfolio investment types, <br />amounts, and percentages; and (2) the restricted cash balance as of December 31, <br />2023. <br />Type of Investment <br />Amounts <br />Invested $ <br />Portfolio % <br />COSA <br />Policy <br />Limits <br />State Law <br />Limits o <br />Certificates of Deposit CDs <br />$6,696,000 <br />1.53% <br />30% <br />30% <br />Federal Farm Credit Bank FFCB <br />$48,496,240 <br />11.09% <br />None <br />None <br />Federal Home Loan Bank FHLB <br />$224,357,659 <br />51.28% <br />None <br />None <br />Federal Home Loan Mortgage Corp.FHLMC) <br />$48,971,750 <br />11.20% <br />None <br />None <br />Federal National Mortgage Association FNMA <br />$59,484,750 <br />13.61% <br />None <br />None <br />Local Agency Investment Fund LAIF <br />$12,027,629 <br />2.75% <br />None <br />None <br />Local Agency Investment Fund LAIF — ARPA <br />$32,349,873 <br />7.40% <br />None <br />None <br />U.S. Treasury <br />$4,990,000 <br />1.14% <br />None <br />None <br />Sub- Total: <br />$437,373,901 <br />100% <br />None <br />None <br />Cash : <br />$34,724,507 <br />Total: <br />$472,098,408 <br />Restricted Cash <br />In $ <br />Restricted Cash t <br />$32,643,986 <br />Total <br />$32,643,986 <br />t Restricted cash is held by various Trustees such as Bank of New York Mellon; US Bank; Signature Bank; and State of California <br />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 December 31, 2023. <br />LAIF (ARPA) CITY OF SANTA ANA <br />7.40%b INVESTMENT PORTFOLIO <br />U.S. Treasury <br />DECEMBER 2a� 1.14% <br />LAIF <br />2.75% <br />CD <br />1.53% <br />FNMA <br />13.61% <br />\ FFCB <br />11.09% <br />FHLMC FHLB <br />11.20% 51.28% <br />