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Portfolio Composition & Compliance – Compliance Report (continued) Compliance Market Investment With Investment S&P Moody's Market Value ($) % of Total Policy Limit Policy Municipal Debt - Austin, TX Comm Coll AA+ Aa1 852,660 0.1% 5% Yes - Bergen County, NJ NR Aaa 2,669,195 0.3% 5% Yes - Boston, City of AAA Aaa 1,534,450 0.1% 5% Yes - Collin County, TX AAA Aaa 941,380 0.1% 5% Yes - Contra Costa Comm, CA AA+ Aa1 2,015,300 0.2% 5% Yes - Emeryville, CA AAA NR 8,972,570 0.8% 5% Yes - Hawaii, State of AA+ Aa2 8,029,922 0.8% 5% Yes - Los Angeles CMNTY CLG DIST, CA AA+ Aaa 7,513,360 0.7% 5% Yes - Marin County, CA NR Aaa 1,671,908 0.2% 5% Yes - Martinsville Independent School AAA NR 1,022,210 0.1% 5% Yes - Massachusetts, Commonwealth of AA+ Aa1 6,269,040 0.6% 5% Yes - Minnesota, State of AAA Aaa 9,743,573 0.9% 5% Yes - Multnomah County, OR NR Aaa 19,605,794 1.8% 5% Yes - New York, State of AA+ Aa1 9,175,296 0.9% 5% Yes - New York City AA Aa2 7,125,594 0.7% 5% Yes - Ohlone Comm College AA+ Aa1 978,892 0.1% 5% Yes - Oregon Local Govts NR Aa2 1,439,312 0.1% 5% Yes - Oregon School Board AA Aa2 8,344,820 0.8% 5% Yes - Oregon, State of AA+ Aa1 9,887,352 0.9% 5% Yes - Palm Beach County, FL AAA Aaa 2,628,740 0.2% 5% Yes - Phoenix AA+ Aa1 10,122,750 0.9% 5% Yes - Santa Clara County AAA NR 730,430 0.1% 5% Yes - Solano County Community AA Aa2 966,218 0.1% 5% Yes - Texas, State of AAA NR 1,012,260 0.1% 5% Yes - Travis County Health, Texas NR Aa2 2,172,639 0.2% 5% Yes - Tulsa ISD, OK NR Aa2 4,919,502 0.5% 5% Yes - Westchester County, NY AA+ Aa1 808,310 0.1% 5% Yes - Wisconsin, State of AA+ Aa1 2,248,855 0.2% 5% Yes Credit Ratings
Sub-Total Municipal
133,402,332
12.5% 20%
Yes
Supranationals - African Development Bank - Asian Development Bank
AAA AAA AAA AAA
Aaa Aaa Aaa Aaa
9,679,400 4,195,553 14,968,250 22,069,964
0.9% 10% 0.4% 10% 1.4% 10% 2.1% 10%
Yes Yes Yes Yes
- International Bank for Reconstruction & Development
- Inter-American Development Bank
Sub-Total Supranationals
50,913,167
4.8% 30%
Yes
Commercial Paper - Exxon Mobil
A-1+ A-1+
P-1 P-1
- -
0.0% 5% 0.0% 5%
Yes Yes
- Toyota Motor Credit
Sub-Total Commercial Paper
-
0.0% 20%
Yes
Grand Total
1,065,605,456
100.0%
After reviewing the investment activity for the month ended June 30, 2025, we have not identified any instances of material non-compliance with the Investment Policy.
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