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ALLOWABLE INVESTMENT INSTRUMENTS PER STATE GOVERNMENT <br /> CODE(AS OF JANUARY I,2026)"APPLICABLE TO ALL LOCAL AGENCIESg <br /> See"Table of Notes for Figure I"on the next page for footnotes related to this figure. <br /> TYPE jm;" <br /> INVESTMENT <br /> Local Agency Bonds 5 years None None 53601(a) <br /> U.S.Treasury Obligations 5 years None None 53601(b) <br /> State Obligations—CA 5 years None None 53601(c) <br /> And Others 53601(d) <br /> CA Local Agency Obligations 5 years None None 53601(e) <br /> U.S Agency Obligations 5 years None None 53601(f) <br /> Bankers'Acceptances 180 days 40%E None 53601(g) <br /> Commercial Paper—Non-Pooled Funds' 397 days or less 25%of the Highest letter and <br /> (under$100,000,000 of investments) agency's moneys number rating byan 5 3 601(h)(2)(c) <br /> NRSRO <br /> Commercial Paper—Non-Pooled Funds' (min. 397 days or less 40%of the Highest letter and <br /> $100,000,000 of investments) agency's moneys number rating by an 5 3 601(h)(2)(c) <br /> NRSRO <br /> Commercial Paper— 270 days or less 40%of the Highest letter and <br /> PooledFundsi agency'smoneyG number rating by an 53635(a)(1) <br /> NRSRO <br /> Negotiable Certificates of Deposit 5 years 30%K None 53601(i) <br /> Non-negotiable Certificates of Deposit 5 years None None 53630 et seq. <br /> Placement Service 5 years 50%1 None 53601.8 and 53635.8 <br /> Deposits <br /> Placement Service Certificates 5 years 50%1 None 53601.8 and 53635.8 <br /> of Deposit <br /> Repurchase Agreements I year None None 53601(j) <br /> Reverse Repurchase Agreements and 92 days" 20%of the base None" 53601 Q) <br /> Securities Lending Agreements value of the portfolio <br /> 5 years or "A"rating category or <br /> Medium-Term Notes0 less 30'� its equivalent or better 53601(k) <br /> Mutual Funds And Money Market N/A 205/.P Multiples R 53601(1)and <br /> Mutual Funds 53601.6(b) <br /> Collateralized Bank Deposits' 5 years None None 53630 et seq.and <br /> 53601(n) <br /> Mortgage Pass—Through and 5 years or 20% "AA"rating category or 53601(o) <br /> Asset—Backed SecuritiesT IessT its equivalent or better' <br /> County Pooled <br /> N/A None None 27133 <br /> Investment Funds <br /> Joint Powers Authority Pool N/A None Multiple' 53601(p) <br /> Local Agency Investment Fund(LAIF) N/A None None 16429.1 <br /> Voluntary Investment Program Fund' N/A None None 16340 <br /> 5 years or "AA"rating category or <br /> Supranational Obligations 30% 53601(q) <br /> less its equivalent or better <br /> Public Bank Obligations 5 years None None 53601(r),53635(c) <br /> and 57603 <br /> City of Santa-Annual Page 23 July 1. 2026 - <br /> Statement of Investment Policy June 30,2027 <br />