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Compliance <br />Category Standard Comment <br />Treasury Issues No limitations Complies <br />Agency Issues No limitations Complies <br />Supranationals Issued by IBRD, IFC or IADB only; "AA" rated or higher by a NRSRO; 30% maximum; <br />10% max per issuer <br />Complies <br />Municipal Securities Issued by City of San Leandro and its Agencies Complies <br />Banker’s Acceptances "A" or higher by a NRSRO; 40% maximum; 30% per issuer; 180 days max maturity Complies <br />Commercial Paper A-1/P-1 or highest rating by a NRSRO; Issuer rating by S&P and Moody's; Issuer must be <br />a domestic corporation having assets in excess of $500 million; 25% maximum; 10% per <br />issuer; 270days max maturity <br />Complies <br />Negotiable Certificates of Deposit <br />(including CDARS) <br />30% maximum (including CDARS); FDIC Insured or Collateralized 110%Complies <br />Time Deposits (TD)/ Cerfiticates of <br />Deposit (CD) <br />Collateralized 110%Complies <br />Medium Term Notes "A" or better by a NRSRO; 30% maximum; Issuers must be corporations organized and <br />operating within the U.S. <br />Complies <br />Money Market Funds Highest rating by two NRSROs or SEC registered adviser with assets greater than $500 <br />million; 20% maximum <br />Complies <br />Asset Backed Securities, Mortgage <br />Backed/ Pass-Through Securities, <br />CMOs <br />"AA" or higher by a NRSRO; "A" or higher for the issuer's long term debt by at least one <br />NRSRO; 20% maximum; 5% per single Asset-Backed or Commercial Mortgage issuer; <br />There is no issuer limitation on any Mortgage security where the issuer is US Treasury or <br />a Federal Agency/Government-sponsored Enterprise (GSE). <br />Complies <br />Repurchase Agreements 20% maximum; 360 days max maturity; 102% collateralized; Not used by IA Complies <br />Reverse Repurchase Agreements 20% maximum; 92 days max maturity; Not used by IA Complies <br />LAIF Maximum program limit; Not used by IA Complies <br />Maximum Maturity 5 years Complies <br />COMPLIANCE WITH INVESTMENT POLICY <br />City of San Leandro <br />June 30, 2017 <br />Assets managed by Chandler Asset Management are in full compliance with State law and with the Client’s investment policy. <br />14223