11
Portfolio Composition & Compliance – MF and TR Proportions o Matched Funding accounts for Construction, Operations, and Debt Service comprise the majority of the MDTA portfolio. o Short-term investments matched to projected spending. o Total Return reserves represent long-term core funds, with long investment horizons.
Market Value as of 6/30/2025
Total Return $405,815,970 38%
Matched Funding $659,789,486 62%
Made with FlippingBook Digital Proposal Creator