8
Portfolio Composition & Compliance – Compliance Report
Portfolio complied with all legal & policy limitations throughout the reporting period of 3/31/26 through 6/30/26
o Investment holdings above minimum credit ratings. o Investment concentrations below required limits. o Conformed to maturity limitations.
Maturity Limits
Longest Maturity
Policy Limit (# of years)
Compliance
(# of years)
With Investment Policy
Account Types Bond Service Accounts
0.0 2.7 4.9
1 5 5
Yes Yes Yes Yes
Capital Accounts
Unrestricted (General) *
Unrestricted (M&O)
13.4
15
* Investment Policy permits maturities to 15 years, longer if approved by CFO. Maturity Limits measured on Settlement Date basis.
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