8
Portfolio Composition & Compliance – Compliance Report Portfolio complied with all legal & policy limitations throughout the reporting period of 3/31/25 through 6/30/25
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 Unrestricted (General) * Unrestricted (M&O)
0.2 4.9
1 5
Yes Yes Yes
13.9
15
* Investment Policy permits maturities to 15 years, longer if approved by CFO. Maturity Limits measured on Settlement Date basis.
Compliance
Market
Investment Policy Limit
With Investment
Credit Ratings
S&P
Moody's
Market Value ($)
% of Total
Policy
Cash
29,676,346
2.8%
Money Market Mutual Funds - Goldman Sachs Financial Square Gov't FGTXX
AAAm AAAm AAAm
Aaa-mf
65,575,654 471,414,692 75,173,640
6.2% 50% 44.2% 50% 7.1% 50%
Yes Yes Yes
- MLGIP
NR
- Dreyfus Gov't Cash DGCXX
Aaa-mf
Sub-Total Money Market Mutual Funds
612,163,986
57.4% 100%
Yes
U.S.Treasuries **
172,954,997
16.2% 100%
Yes
AA+
Aa1
Federal Agencies ** - Fannie Mae
AA+ AA+ AA+ AA+
Aaa Aaa Aaa Aaa
11,840,280 45,784,471 8,176,888
1.1% 50% 4.3% 50% 0.8% 50% 0.1% 50%
Yes Yes Yes Yes
- Federal Farm Credit Bank - Federal Home Loan Bank
- Freddie Mac
692,988
Sub-Total Federal Agencies
66,494,628
6.2% 100%
Yes
** Includes defeased municipals with government securities escrows.
Made with FlippingBook Digital Proposal Creator