MDTA Finance and Administration Committee Meeting Materials

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.

Made with FlippingBook Digital Proposal Creator