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COMPLIANCE WITH STATE LAW AND INVESTMENT POLICY: <br /> As of March 31, 2022, 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 1/29/2023 A <br /> Truist Bank 2,000,000 3/10/2025 A <br /> 3M Company 2,000,000 2/14/2025 A+ <br /> CitiBank NA 1,000,000 1/23/2024 A+ <br /> JPMorgan Chase Bank NA 3,000,000 6/22/2026 A+ <br /> Microsoft Corp 1,500,000 5/1/2023 A+ <br /> Microsoft Corp 2,000,000 8/8/2023 A+ <br /> PACCAR FINANCIAL CORP 1,330,000 8/15/2024 A+ <br /> Toyota Motor Credit Corp 1,180,000 1/11/2023 A+ <br /> Toyota Motor Credit Corp 1,000,000 7/20/2023 A+ <br /> Toyota Motor Credit Corp 1,600,000 10/7/2024 A+ <br /> Toyota Motor Credit Corp 3,000,000 1/9/2026 A+ <br /> Total $21,610,000 <br /> QUARTER INVESTMENT DECISIONS (excluding LAIF and money market funds): <br /> Purchases <br /> o 0 <br /> Issuer Par Value Maturity Coupon (/o) Yield (/o) <br /> Date <br /> Federal Home Loan Bank $3,000,000 2/25/2027 2.080 2.112 <br /> Maturities <br /> o 0 <br /> Issuer Par Value Date Maturity Coupon (lo) Yield (lo) <br /> Bank of Nova Scotia $2,000,000 3/7/2022 2.700 3.396 <br /> CURRENT INVESTMENT STRATEGY: <br /> The effective rate of return on the portfolio for the recent month was 1.22 percent, a <br />