Agenda & Key Points
Agenda
Market Update Portfolio Composition & Compliance Strategy Total Return Performance Strategy & Benchmark Approval
Key Points Diversified investment portfolio remains in compliance with the Investment Policy & Trust Agreement. Matched Funded accounts are benefitting from higher prevailing rates for short-term instruments. Total Return (Duration Targeted) Investment Strategies Long-term reserve account strategies should remain consistent despite periods of short-term return volatility associated with rising interest rate environments. Multi-year average returns for long term reserves align with financial forecast and approximate the starting rolling yields.
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