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HomeMy WebLinkAboutInvestment Report 4-30-2026Managed Account Investments At 4/30/2026 Type Moreton Zions Capital TVI Total % Cash 1,139$ 101$ 3,374$ 4,614$ 0.0% Money Market 159,364$ 40,668$ -$ 200,032$ 0.6% US Government Treasury 2,573,548$ -$ 2,490,051$ 5,063,599$ 14.6% Agency Bond 1,218,297$ 3,225,715$ 4,333,724$ 8,777,736$ 25.4% Municipal Bond -$ -$ 500,300$ 500,300$ 1.4% Corporate Bond 757,168$ 1,426,868$ 2,080,670$ 4,264,706$ 12.3% CD 10,673,495$ 1,256,283$ 3,881,039$ 15,810,817$ 45.7% 15,383,011$ 5,949,634$ 13,289,158$ 34,621,804$ 100.0% Cash, $4,614 Money Market, $200,032 US Government Treasury, $5,063,599 Agency Bond, $8,777,736 Municipal Bond, $500,300 Corporate Bond, $4,264,706 CD, $15,810,817 Type of Investment Managed Account Investments At 4/30/2026 Rating Moreton Zions Capital TVI Total % AAA 160,504$ 40,769$ 500,300$ 701,572 2.0% AA+3,791,845$ 3,225,715$ 5,902,150$ 12,919,709 37.3% AA -$ 250,346$ 411,299$ 661,645 1.9% AA-612,800$ 247,625$ -$ 860,424 2.5% A+997,401$ 795,895$ 476,685$ 2,269,982 6.6% A 247,846$ 369,855$ 568,531$ 1,186,232 3.4% A-502,738$ 514,680$ 493,870$ 1,511,288 4.4% BBB+-$ 252,804$ -$ 252,804 0.7% BBB 240,519$ -$ -$ 240,519 0.7% BBB-239,974$ -$ -$ 239,974 0.7% NA (CD's covered by FDIC)8,589,384$ 251,947$ 4,936,323$ 13,777,655 39.8% 15,383,011$ 5,949,634$ 13,289,158$ 34,621,804 100.0% AAA, 701,572 AA+, 12,919,709 AA, 661,645 AA-, 860,424 A+, 2,269,982 A, 1,186,232 A-, 1,511,288 BBB+, 252,804 BBB, 240,519 BBB-, 239,974 NA (CD's covered by FDIC), 13,777,655 Rating