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COMPLIANCE WITH STATE LAW AND INVESTMENT POLICY: <br /> As of June 30, 2023, 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 /> Toyota Motor Credit Corp $1,000,000 7/20/2023 A <br /> CitiBank NA 1,000,000 1/23/2024 A <br /> PACCAR Finance Corp 1,330,000 8/15/2024 A <br /> Toyota Motor Credit Corp 1,600,000 10/7/2024 A <br /> 3M Company 2,000,000 2/14/2025 A <br /> Truist Bank 2,000,000 3/10/2025 A <br /> Toyota Motor Credit Corp 3,000,000 1/9/2026 A <br /> Total $11,930,000 <br /> QUARTER INVESTMENT DECISIONS (excluding LAIF and money market funds): <br /> Purchases <br /> Issuer Par Value Maturity Date Coupon (%) Yield (%) <br /> Fremont Bank $230,000 4/21/2024 4.000 4.000 <br /> Maturities <br /> Issuer Par Value Maturity Date Coupon (%) Yield (%) <br /> Fremont Bank $257,958 4/21/2023 0.150 0.150 <br /> Federal Farm Credit Bank 2,000,000 4/5/2023 2.250 2.421 <br /> Microsoft Corp 1,500,000 5/1/2023 2.375 3.032 <br /> $3,757,958 <br />