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 12/31/25 through 3/31/26

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

With Investment Policy

(# of years)

Account Types Bond Service Accounts Unrestricted (General) *

1 5

Yes Yes Yes

0.2 4.8

15

Unrestricted (M&O)

13.6

* Investment Policy permits maturities to 15 years, longer if approved by CFO. Maturity Limits measured on Settlement Date basis.

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