16
Total Return Performance – Matched Funding & Total Return
Total Return as of Period Ended 6/30/2026
Ending
Trailing Period
1 Month 3 Months 12 Months 36 Months 1/
Market Value
0.30% 0.59% 3.57% 4.62% 2,713,771,226 $
Combined Accounts Weighted Average
MATCHED FUNDING Capital
0.32% 0.93% 4.00% 4.65% 2,200,767,665 $ 0.32% 0.93% 3.91% 4.73% 104,254,403 $
Bond Service
TOTAL RETURN
0.21% 0.32% 3.38% 4.65% 408,749,158 $
Reserves General / M&O
Composite Agency / STRIPS Index
0.07% 0.18% 2.89% 4.25%
1/ Annualized Rate of Return
Trailing Period Total Returns
0.00% 0.50% 1.00% 1.50% 2.00% 2.50% 3.00% 3.50% 4.00% 4.50% 5.00%
INDEX YIELD
Date
Agency
06/30/2026 05/31/2026
4.22%
4.09% 0.13% Change
STRIPS
06/30/2026 05/31/2026
4.43%
4.36% 0.07% Change
1 Month
3 Months
12 Months
36 Months
General
AGENCY M&O STRIPS
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