8
Portfolio Composition & Compliance – Compliance Report
Portfolio complied with all legal & policy limitations throughout the reporting period of 12/31/25 through 3/31/26
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
With Investment Policy
(# of years)
Account Types Bond Service Accounts Unrestricted (General) *
1 5
Yes Yes Yes
0.2 4.8
15
Unrestricted (M&O)
13.6
* Investment Policy permits maturities to 15 years, longer if approved by CFO. Maturity Limits measured on Settlement Date basis.
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