8
Portfolio Composition & Compliance – Compliance Report Portfolio complied with all legal & policy limitations throughout the reporting period of 6/30/25 through 9/30/25
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 4.6
1 5
Yes Yes Yes
13.6
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
25,214,061
2.5%
Money Market Mutual Funds - Goldman Sachs Financial Square Gov't FGTXX
AAAm AAAm AAAm
Aaa-mf
55,161,993 445,688,263
5.5% 50% 44.7% 50% 0.9% 50%
Yes Yes Yes
- MLGIP
NR
- Dreyfus Gov't Cash DGCXX
Aaa-mf
8,579,964
Sub-Total Money Market Mutual Funds
509,430,220
51.1% 100%
Yes
U.S.Treasuries **
190,303,840
19.1% 100%
Yes
AA+
Aa1
Federal Agencies ** - Fannie Mae
AA+ AA+ AA+ AA+
Aaa Aaa Aaa Aaa
28,280,370 33,143,275 8,260,269
2.8% 50% 3.3% 50% 0.8% 50% 0.1% 50%
Yes Yes Yes Yes
- Federal Farm Credit Bank - Federal Home Loan Bank
- Freddie Mac
711,120
Sub-Total Federal Agencies
70,395,034
7.1% 100%
Yes
** Includes defeased municipals with government securities escrows.
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