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
868,500
0.1% 0.4% 0.2% 0.1% 0.3% 0.2% 1.2% 0.1% 1.1% 1.0% 0.2% 0.1% 0.8% 1.3% 2.7% 1.3% 1.4% 0.1% 0.2% 1.7% 1.3% 0.4% 1.4% 0.1% 0.1% 0.3% 0.3% 0.7% 0.1% 0.3%
5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 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
2,649,072 1,565,954
AAA AAA AA+ AAA AAA AA+ AA+ AA+
955,630
- Contra Costa Comm, CA - Denver, City & County
2,013,540 1,769,202 8,902,717 1,019,260 8,141,169 7,655,840 1,707,479 1,014,580 6,224,340 9,681,703 20,236,772 9,364,512 10,351,977
- 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 Aa1 Aa2 Aa1 Aa2 Aa2 Aa1 Aaa Aa1
- Minnesota, State of
- Multnomah County, OR
NR
- New York, State of
AA+
- New York City
AA
- Ohlone Comm College - Oregon Local Govts - Oregon School Board
AA+
990,093
NR AA
1,414,597 12,639,069 9,773,289 2,618,234 10,144,550
- Oregon, State of
AA+ AAA AA+ AAA
- Palm Beach County, FL
- Phoenix, City of
- Santa Clara County
NR
763,770 980,925
- Solano County Community
AA
Aa2
- Texas, State of
AAA
NR
2,029,900 2,173,164 4,917,297
- Travis County Health, Texas
NR NR
Aa2 Aa2 Aa1 Aa1
- Tulsa ISD, OK
- Westchester County, NY
AA+ AA+
829,420
- Wisconsin, State of
2,281,857
Sub-Total Municipal
145,678,411 738,133,976
19.7% 100.0%
20%
Yes
Grand Total
After reviewing the investment activity for the month ended March 31, 2026, we have not identified any instances of material non-compliance with the Investment Policy.
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