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San Leandro Investment Policy Statement Page 12 of 18 <br /> <br />Money Market <br />Mutual Funds N/A 20% max of Portfolio <br />Highest Rating from at <br />Least Two Rating Agencies <br />and/or Advisor with 5 Years <br />of Experience Managing <br />Assets in Excess of $500 <br />Million <br />Other Investment <br />Pools N/A N/A <br />Must Provide <br />Comprehensive <br />Information Prior to City <br />Investment <br />Municipal <br />Obligations N/A N/A <br />City Issued Securities <br />Usually Purchased When <br />Originally Issued <br />Asset-Backed <br />and Mortgage- <br />Backed <br />Securities <br /> <br />5 Years 5% max per Issuer <br />20% max of Portfolio <br />Minimum ration of “AA” by an <br />NRSO No limitation on <br />mortgage securities when <br />issuer is US Treasury, <br />Federal Agency, or <br />Government Sponsored <br />Enterprise <br />Supranational <br />Securities 5 Years 10% max per Issuer <br />30% max of Portfolio <br />Permitted issuers are <br />International Bank for <br />Reconstruction and <br />Development (IBRD), <br />International Finance <br />Corporation (IFC), and Inter- <br />American Development Bank <br />(IADB) <br />Exhibit A <br />Resolution No. 2026-003 Page 12