Trial Court: Quarterly Investment Report for Fourth Quarter of 2014

The National Association of Insurance Commissioners (NAIC) provides a list of approved money market mutual funds, which meet certain conditions and qualify for more favorable reserve treatment. The credit quality ratings are provided by Moody's, S&P, and Fitch, and represent their opinions on the securities they rate. BofA Global Capital Management offers money market funds with average daily yields ranging from 0.26% to 0.27%. The PMIA Average Monthly Effective Yields report provides a breakdown of the Treasury portfolio composition as of December 31, 2014, showing that treasuries account for 47.45% of the portfolio.