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SAFEKEEPING OF SECURITIES: <br /> As of December 31, 2021, the entire portfolio, exclusive of money market accounts <br /> and LAIF was held in third party safekeeping for the benefit of the City of <br /> Pleasanton at Bank of New York Mellon. Bank of New York Mellon is a contractual <br /> agent for the City of Pleasanton. <br /> COMPLIANCE WITH STATE LAW AND INVESTMENT POLICY: <br /> As of December 31, 2021, all investments in the portfolio are authorized by State of <br /> California Government Section 53600 et. Seq. and the City's investment policy. <br /> SECURITIES RATED BELOW"AA-/Aa3": <br /> Issuer Par Value Maturity Rating (S&P/ <br /> Date Moody) <br /> Bank Of New York Mellon $2,000,000 01/29/2023 A <br /> Truist Bank 2,000,000 03/10/2025 A <br /> 3M Company 2,000,000 02/14/2025 A+ <br /> Bank of Nova Scotia 2,000,000 03/07/2022 A+ <br /> CitiBank NA 1,000,000 01/23/2024 A+ <br /> JPMorgan Chase Bank NA 3,000,000 06/22/2026 A+ <br /> Microsoft Corp 2,000,000 08/08/2023 A+ <br /> Microsoft Corp 1,500,000 05/01/2023 A+ <br /> Paccar Financial Corp 1,330,000 08/15/2024 A+ <br /> Toyota Motor Credit Corp 2,000,000 01/12/2022 A+ <br /> Toyota Motor Credit Corp 1,180,000 01/11/2023 A+ <br /> Toyota Motor Credit Corp 1,200,000 01/11/2022 A+ <br /> Toyota Motor Credit Corp 1,600,000 10/07/2024 A+ <br /> Toyota Motor Credit Corp 1,000,000 07/20/2023 A+ <br /> Toyota Motor Credit Corp 3,000,000 01/09/2026 A+ <br /> Total $26,810,000 <br />