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<br />Consulting Services Agreement between City of San Leandro and 7/1/2021 <br />Chandler Asset Management for Investment Services Exhibit F – Page 12 of 19 <br /> <br /> <br />Appendix A (continued) <br /> <br />City of San Leandro <br /> Summary of Eligible Investments <br /> <br /> <br />Investment Type <br /> <br />Maximum <br />Maturity <br /> <br />Maximum <br />Amount <br /> <br />Other Requirements <br />Asset-Backed, <br />Mortgage-Backed, <br />Mortgage Pass- <br />Through <br />Securities, <br />Collateralized <br />Mortgage <br />Obligations <br /> <br /> <br />Supranational <br />Securities <br />5 Years <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br />5 Years <br />20% of portfolio <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br />30% of portfolio <br />10% per issuer <br />Securities rated “AA” <br />or higher by one <br />Nationally Recognized <br />Statistical-rating <br />Organization (NRSO) <br />No limitation on <br />mortgage securities <br />when issuer is US <br />Treasury or Agency <br /> <br /> <br />Permitted issuers are <br />International Bank for <br />Reconstruction and <br />Development (IBRD), <br />International Finance <br />Corporation (IFC), and <br />Inter-American <br />Development Bank <br />(IADB) <br />153