10
Total Return Performance – Matched Funding & Total Return
Total Return as of Period Ended 3/31/2025
Ending
Trailing Period
1 Month 3 Months
6 Months 12 Months
Market Value
Combined Accounts Weighted Average
0.39% 1.46% 1.78% 5.45% 1,046,583,043 $
MATCHED FUNDING Capital
0.35% 1.02% 2.22% 5.09% 0.36% 1.03% 2.26% 5.08% 0.45% 2.13% 1.07% 5.57% 0.47% 2.27% 1.00% 5.42%
$ $
570,799,659 67,575,982
Bond Service
TOTAL RETURN
Reserves General / M&O
$
408,207,402
Composite Agency / STRIPS Index
Shorter Term Matched Funded accounts for Capital/Construction & Bond Service continue to benefit from higher short- term interest rates. Longer Duration Reserves – interest rate volatility results in market value changes that drive total returns higher or lower than prevailing market yields. Falling interest rates drove mark- to-market price increases. Note: Table provides weighted returns for the combined M&O / General accounts & the respective indices. Graph shows individual portfolio total returns.
Trailing Period Total Returns
-1.00% 0.00% 1.00% 2.00% 3.00% 4.00% 5.00% 6.00%
1 Month
3 Months
6 Months
12 Months
General
Agency Index M&O STRIPS Index
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