Item 1 - 07162026 F&A Committee Meeting Minutes_FINAL.pdf | 4 |
MEMBERS ATTENDING: Cynthia Penny-Ardinger | 4 |
Dontae Carroll | 4 |
Jeffrey Rosen | 4 |
John von Paris | 4 |
Item 2 - Qtrly Perform Rpt 6 30 26 AG.pdf | 10-11 |
Investment Portfolio Management & Performance Period Ended – June 30, 2026 Meeting Date – August 13, 2026 | 10-11 |
Slide Number 2 | 12-13 |
Market Update – Economy, Federal Reserve & Bond Market | 14-15 |
Market Update – Economy, Federal Reserve & Bond Market | 16-17 |
Portfolio Composition & Compliance – Security Composition | 18-19 |
Portfolio Composition & Compliance – Maturity Distribution | 20-21 |
Portfolio Composition & Compliance – Maturity Distribution | 22-23 |
Portfolio Composition & Compliance – Compliance Report | 24-25 |
Portfolio Composition & Compliance – Compliance Report (continued) | 26-27 |
Portfolio Composition & Compliance – Compliance Report (continued) | 28-29 |
Dealer Trade Allocation | 30-31 |
Strategy – Previous & Current Quarter | 32-33 |
Strategy – Debt Service Reserves Background | 34-35 |
Strategy – Debt Service Reserves Proposed Strategy | 36-37 |
Strategy – Relative Value | 38-39 |
Total Return Performance – Matched Funding & Total Return | 40-41 |
The Investment Committee requests the Finance and Administration Committee’s Concurrence and Recommendation to move to the full Board for approval of the investment strategies/benchmarks. | 42-43 |
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