10 Portfolio Composition & Compliance – Compliance Report (continued)
Compliance
Credit Ratings
Market
Investment Policy Limit
With Investment
S&P
Moody's
Market Value ($)
% of Total
Policy
Municipal Debt - Austin, TX Comm Coll
AA+
Aa1 Aaa Aaa Aaa Aa1 Aaa
864,000
0.0% 5% 0.1% 5% 0.1% 5% 0.0% 5% 0.1% 5% 0.1% 5% 0.3% 5% 0.0% 5% 0.3% 5% 0.3% 5% 0.1% 5% 0.0% 5% 0.2% 5% 0.3% 5% 0.7% 5% 0.4% 5% 0.3% 5% 0.0% 5% 0.0% 5% 0.3% 5% 0.2% 5% 0.1% 5% 0.4% 5% 0.0% 5% 0.0% 5% 0.1% 5% 0.1% 5% 0.2% 5% 0.0% 5% 0.1% 5%
Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes
- Bergen County, NJ - Boston, City of - Collin County, TX
NR
2,634,847 1,573,137
AAA AAA AA+ AAA AAA AA+ AA+ AA+
957,120
- Contra Costa Comm, CA - Denver, City & County
2,000,040 1,753,146 8,804,748 1,011,200 8,082,343 7,668,560 1,716,975 1,007,810 6,159,960 9,566,762 20,327,475 10,277,076 9,414,912
- Emeryville, CA
NR NR
- Garland, TX
- Hawaii, State of
Aa2 Aaa Aaa
- Los Angeles CMNTY CLG DIST, CA
- Marin County, CA
NR
- Martinsville Independent School - Massachusetts, Commonwealth of
AAA AA+ AAA
NR
Aa1 Aaa Aaa Aa2 Aa1 Aa1 Aa2 Aa2 Aa1 Aaa Aa1
- Minnesota, State of
- Multnomah County, OR
NR AA
- New York City
- New York, State of
AA+ AA+
- Ohlone Comm College - Oregon Local Govts - Oregon School Board
989,891 894,960
NR AA
7,851,365 5,140,347 2,593,051 10,039,100
- Oregon, State of
AA+ AAA AA+ AAA
- Palm Beach County, FL
- Phoenix, City of
- Santa Clara County
NR
759,610 975,172
- Solano County Community
AA
Aa2
- Texas, State of
AAA
NR
2,020,100 2,150,841 4,903,381
- Travis County Health, Texas
NR NR
Aa2 Aa2 Aa1 Aa1
- Tulsa ISD, OK
- Westchester County, NY
AA+ AA+
829,560
- Wisconsin, State of
2,251,526
Sub-Total Municipal
135,219,015 2,804,628,956
4.8% 20%
Yes
Grand Total
100.0%
After reviewing the investment activity for the month ended June 30, 2026, we have not identified any instances of non-compliance with the Investment Policy.
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