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CITY VERSUS GOVERNMENT CODE ALLOWABLE INVESTMENTS <br /> Allowed by California Allowed by City Policy Portfolio Value as of <br /> Government Code 4/30/2021 <br /> Money Market Accounts YES <br /> (as detailed in investment policy) <br /> Local Agency Investment YES $50,000,000 <br /> Fund (LAIF) <br /> U.S. Treasury Obligations YES <br /> Federal Agency Obligations YES $128,605,547 <br /> Bankers' Acceptances YES <br /> Commercial Paper YES <br /> Certificates of Deposit YES $1,024,210 <br /> Negotiable Certificates of YES <br /> Deposit <br /> Repurchase Agreements YES <br /> Reverse Repurchase YES <br /> Agreements <br /> Medium Term Notes YES $48,193,903 <br /> Mutual Funds YES <br /> (as detailed in investment policy) <br /> Mortgage Backed Securities NO <br /> or Collateralized Mortgaged <br /> Obligations <br /> State of California and Local YES <br /> Agency Obligations <br /> Other State Obligations YES <br /> Total Portfolio Value at $227,823,660 <br /> 4/30/2021 <br /> Page 3 of 4 <br />