9 Portfolio Composition & Compliance – Compliance Report (continued)
Compliance
Credit Ratings
Market
Investment Policy Limit
With Investment
S&P
Moody's
Market Value ($)
% of Total
Policy
Cash
37,871,358
5.1%
Money Market Mutual Funds - Goldman Sachs Financial Square Gov't FGTXX
AAAm AAAm AAAm
Aaa-mf
4,142,207
0.6%
50% 50% 50%
Yes Yes Yes
- MLGIP
NR
267,068,238
36.2%
- Dreyfus Gov't Cash DGCXX
Aaa-mf
8,510,967
1.2%
Sub-Total Money Market Mutual Funds
279,721,412
37.9%
100%
Yes
U.S.Treasuries **
161,884,956
21.9%
100%
Yes
AA+
Aa1
Federal Agencies ** - Fannie Mae
AA+ AA+ AA+ AA+
Aaa Aaa Aaa Aaa
26,566,614 27,032,953 4,724,750
3.6% 3.7% 0.6% 0.1%
50% 50% 50% 50%
Yes Yes Yes Yes
- Federal Farm Credit Bank - Federal Home Loan Bank
- Freddie Mac
729,600
Sub-Total Federal Agencies
59,053,917
8.0%
100%
Yes
** Includes defeased municipals with government securities escrows.
Supranationals - African Development Bank - Asian Development Bank
AAA AAA AAA AAA
Aaa Aaa Aaa Aaa
9,911,100 4,220,837 22,003,636 4,928,350
1.3% 0.6% 3.0% 0.7%
10% 10% 10% 10%
Yes Yes Yes Yes
- International Bank for Reconstruction & Development
- Inter-American Development Bank
Sub-Total Supranationals
41,063,923
5.6%
30%
Yes
Commercial Paper - Exxon Mobil - Toyota Motor Credit
A-1+ A-1+
P-1 P-1
-
0.0% 5%
Yes Yes
12,860,000
1.7%
5%
Sub-Total Commercial Paper
12,860,000
1.7%
20%
Yes
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