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ALLOWABLE INVESTMENT INSTRUMENTS PER STATE GOVERNMENT <br />See "Table of Notes for Figure I " on the next page for footnotes related to this figure. <br />INVIESTMEN <br />CODE <br />Typ <br />------------- <br />Local Agency Bonds <br />5 years <br />None <br />None <br />53601 (a) <br />U.S. Treasury Obligations <br />5 years <br />None <br />None <br />53601 (b) <br />State Obligations <br />5 years <br />None <br />None <br />53601 (c) <br />53601 (d) <br />CA And Others <br />CA Loc al Agency Obligations <br />5 years <br />None <br />None <br />53601 (e) <br />U.S Agency Obligations <br />5 years <br />None <br />None <br />53601 (f) <br />Bankers' Acceptances <br />180 days <br />40%E <br />None <br />S3601 (g) <br />Highest letter and <br />Commercial Paper —Non -Pooled Funds' <br />270 days <br />25% of the <br />(under $ 100,000,000 of investments) <br />or less <br />agency's mone <br />NRSROH <br />Highest letter and <br />Commercial Paper —Non- Pooled Funds' <br />270 days <br />40% of the <br />number rating by an <br />5 3 601 (h) (2) (c) <br />(min. $ 100,000,000 of investments) <br />or less <br />agency's mone yG <br />NRSROH <br />Highest letter and <br />Commercial Paper— <br />270 days <br />40% of the <br />number rating by an <br />53635(a)(1) <br />Pooled FundsJ <br />or less <br />agency's mone yG <br />NRSROH <br />Negotiable Certificates of Deposit <br />5 years <br />30%K <br />None <br />53601 (i) <br />Non-negotiable Certificates of Deposit <br />5 years <br />None <br />None <br />53630 et, seq. <br />Deposits <br />Placement Service <br />5 years <br />50%L <br />None <br />53601.8 and 53635.8 <br />Certificates of Deposit <br />Repurchase Agreements <br />I year <br />None <br />None <br />53601 (j) <br />Reverse Repurchase Agreements and <br />92 daysm <br />20% of the base <br />None N <br />53601 (j) <br />Securities Lending Agreements <br />value of the portfolio <br />Medium -Term NotesO <br />5 years <br />or less <br />30% <br />"A" rating category or <br />its equivalent or better <br />53601 (k) <br />Mutual Funds And Money <br />N/A <br />20%P <br />Multiple Q, R <br />53601 (1) and <br />Market Mutual Funds <br />53601.6(b) <br />Collateralized Bank Depositss <br />5 years <br />None <br />None <br />53630 et seq. <br />Mortgage Pass —Through and <br />5 years <br />20% <br />"AA" rating category or <br />53601(o) <br />Asset —Backed SecuritieST <br />or lesST <br />its equivalent or better:T <br />County Pooled <br />N/A <br />None <br />None <br />27133 <br />Investment Funds <br />joint Powers Authority Pool <br />N/A <br />None <br />Multipleu <br />53601 (p) <br />Local Agency Investment Fund (LAIF) <br />N/A <br />None <br />None <br />16429.1 <br />Voluntary Investment Program Fundv <br />N/A <br />None <br />None <br />16340 <br />Supranational Obligations' <br />5 years <br />or less <br />30% <br />'AA" rating category or <br />its equivalent or better <br />53601 (q) <br />53601 (r), 53635(c) <br />Public Bank Obligations <br />5 years <br />None <br />None <br />and 57603 <br />Statement of Investment Policy June 30,2025 <br />