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Portfolio Composition & Compliance – Security Composition High quality and diversified portfolio o Security type allocations based on: o Cash Flow Needs o Relative Value Opportunities - higher yield for similar maturities and credit risk o Large allocation to MLGIP given compelling rates at the short end of the yield curve o Minimizing credit risks associated with ratings downgrades and/or defaults Market Value as of 3/31/2026
Commercial Paper $12,860,000 2%
Cash $37,871,358 5%
Treasury $161,884,956 22%
MLGIP, $267,068,238 36%
Agency $59,053,917 8%
Supranational $41,063,923 5%
Money Market Mutual Fund $12,653,174 2%
Municipal $145,678,411 20%
PORTFOLIO VALUE
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