9 Portfolio Composition & Compliance – Compliance Report (continued)
Compliance
Credit Ratings
Market
Investment Policy Limit
With Investment
Moody's
Market Value ($)
% of Total
Policy
S&P
Cash
37,861,155
1.3%
Money Market Mutual Funds - Goldman Sachs Financial Square Gov't FGTXX
AAAm AAAm AAAm
Aaa-mf
97,967,539 567,336,949 109,173,624
3.5% 50% 20.2% 50% 3.9% 50%
Yes Yes Yes
- MLGIP
NR
- Dreyfus Gov't Cash DGCXX
Aaa-mf
Sub-Total Money Market Mutual Funds
774,478,113
27.6% 100%
Yes
U.S.Treasuries **
1,365,959,560
48.7% 100%
Yes
AA+
Aa1
Federal Agencies ** - Fannie Mae
AA+ AA+ AA+ AA+
Aa1 Aa1 Aa1 Aa1
26,555,304 17,763,965 388,196,235
0.9% 50% 0.6% 50% 13.8% 50% 0.0% 50%
Yes Yes Yes Yes
- Federal Farm Credit Bank - Federal Home Loan Bank
- Freddie Mac
738,216
Sub-Total Federal Agencies
433,253,720
15.4% 100%
Yes
** Includes defeased municipals with government securities escrows.
Supranationals - African Development Bank - Asian Development Bank
AAA AAA AAA
Aaa Aaa Aaa
9,983,200 10,019,962 18,225,885
0.4% 10% 0.4% 10% 0.6% 10%
Yes Yes Yes
- International Bank for Reconstruction & Development
Sub-Total Supranationals
38,229,047
1.4% 30%
Yes
Commercial Paper - Exxon Mobil - Toyota Motor Credit
A-1+ A-1+
P-1 P-1
-
0.0% 5% 0.7% 5%
Yes Yes
19,628,347
Sub-Total Commercial Paper
19,628,347
0.7% 20%
Yes
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