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Quarterly Report of Investments May 21, 2024 Page 2 The attached Cash held by Bank and Cash held by Fund(s) Listing (Exhibit 2) is a schedule of cash by funds added to the monthly and quarterly Report of Investments to enhance FMSA's reporting and transparency. The following tables represent: (1) percentage limits set by the City's Investment Policy and State Law and shows respective City investment portfolio investment types, amounts, and percentages; and (2) the restricted cash balance as of March 31 , 2024. COSA Amounts Policy State Law Type of Investment Portfolio Invested$ Limits Limits Certificates of Deposit (CDs) $6,696,000 1.51% 30% 30% Federal Farm Credit Bank (FFCB) $47,484,969 10.73% None None Federal Home Loan Bank (FHLB) $217,337,857 49.11% None None Federal Home Loan Mortgage Corp. (FHLMC) $48,971,750 11.07% None None Federal National Mortgage Association (FNMA) $59,484,750 13.44% None None Local Agency Investment Fund (LAIF) $18,659,544 4.22% None None Local Agency Investment Fund (LAIF—ARPA) $28,099,742 6.35% None None California CLASS $2,026,322 0.46% None None U.S. Treasury $13,765,720 3.11% None None Sub-Total: $442,526,654 100% None None Cash : $36,855,021 Total: $479,381,675 Restricted Cash In $ Restricted Cash i , $32,250,225 Total $32,250,225 + Restricted cash is held by various Trustees such as Bank of New York Mellon; US Bank; Signature Bank; and State of California Condemnation Fund. Restricted Cash is segregated from cash used for daily operations. The following City investment portfolio graph represents percentages within the respective investment types as of March 31 , 2024. U.S. Treasury CITY OF SANTA ANA 3.11% INVESTMENT PORTFOLIO California CLASS MARCH 2O24 .46% LAIF (ARPA) CD 6.35% 1.51% LAIF FFCB 4.22 % 10.73% �r FNMA A NO 13.44 FHLB 49.11% FHLMC 11.07% City Council 9 -2 5/21/2024