17
Total Return Performance – Matched Funding & Total Return
Total Return as of Period Ended 6/30/2025
Ending
Trailing Period
1 Month 3 Months
6 Months 12 Months
Market Value
Combined Accounts Weighted Average
0.58% 1.20% 2.68% 5.48% 1,040,434,186 $
MATCHED FUNDING Capital
0.35% 1.03% 2.06% 4.73% 0.36% 1.08% 2.12% 4.75% 0.93% 1.45% 3.61% 6.35% 0.84% 1.37% 3.67% 6.12%
$ $
527,013,070 104,620,308
Bond Service
TOTAL RETURN
Reserves General / M&O
$
408,800,808
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
0.00% 1.00% 2.00% 3.00% 4.00% 5.00% 6.00% 7.00%
1 Month
3 Months
6 Months
12 Months
General
Agency Index M&O STRIPS Index
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