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CITY VERSUS GOVERNMENT CODE ALLOWABLE INVESTMENTS <br />Allowed by California <br />Government Code <br />Allowed by City Policy <br />Portfolio Value as of <br />4/30/2022 <br />Money Market Accounts <br />(as detailed in investment policy) <br />YES <br />Local Agency Investment <br />Fund (LAIF) <br />YES <br />$35,000,000 <br />U.S. Treasury Obligations <br />YES <br />Federal Agency Obligations <br />YES <br />$163,411,541 <br />Bankers' Acceptances <br />YES <br />Commercial Paper <br />YES <br />Certificates of Deposit <br />YES <br />$519,164 <br />Negotiable Certificates of <br />Deposit <br />YES <br />Repurchase Agreements <br />YES <br />Reverse Repurchase <br />Agreements <br />YES <br />Medium Term Notes <br />YES <br />$44,093,479 <br />Mutual Funds <br />(as detailed in investment policy) <br />YES <br />Mortgage Backed Securities <br />or Collateralized Mortgaged <br />Obligations <br />NO <br />State of California and Local <br />Agency Obligations <br />YES <br />Other State Obligations <br />YES <br />Supranationals <br />YES <br />$980,200 <br />Total Portfolio Value at <br />4/30/2022 <br />$244,004,384 <br />Page 3 of 4 <br />