14
Total Return Performance – Matched Funding & Total Return
Total Return as of Period Ended 3/31/2026
Trailing Period
Ending
3 Months 12 Months 36 Months 1/
1 Month
Market Value
Combined Accounts Weighted Average
-0.35%
0.62%
4.20%
4.58%
$ 702,746,056
MATCHED FUNDING Capital
0.32% 0.32%
0.91% 0.92%
4.10% 4.07%
4.68% 4.84%
$ 224,829,193
Bond Service
$
67,362,942
TOTAL RETURN
Reserves General / M&O
-0.82% -0.94%
0.42% 0.31%
4.54% 4.11%
4.33% 3.93%
$ 410,553,921
Composite Agency / STRIPS Index
1/ Annualized Rate of Return
Trailing Period Total Returns
-3.00% -2.00% -1.00% 0.00% 1.00% 2.00% 3.00% 4.00% 5.00% 6.00%
INDEX YIELD
Date
Agency
03/31/2026 02/28/2026
3.89% 3.49% 0.40%
Change
STRIPS
03/31/2026 02/28/2026
4.22% 3.84% 0.38%
Change
1 Month
3 Months
12 Months
36 Months
General
AGENCY
M&O
STRIPS
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