Summary report of Investments, cash balance, performance report with yield return, and duration. A detailed report of Investments “Treasurer’s Report of Financial Affairs” is filled each month with the Executive Secretary and available in Board Reports.
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| June 2026 Investment Summary | |
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| December 2025 Investment Summary | |
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| June 2025 Investment Summary | Download |
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| December 2024 Investment Summary | Download |
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| July 2023 Investment Summary | Download |
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| November 2023 Investment Summary | Download |
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| January 2024 Investment Summary | Download |
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| June 2024 Investment Summary | Download |
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| June 2023 Investment Summary | Download |
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| December 2022 Investment Summary | Download |
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| June 2022 Investment Summary | Download |
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| January 2022 Investment Summary | Download |
| December 2021 Investment Summary | Download |
| November 2021 Investment Summary | Download |
| October 2021 Investment Summary | Download |
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| August 2021 Investment Summary | Download |
| July 2021 Investment Summary | Download |
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| June 2021 Investment Summary | Download |
| May 2021 Investment Summary | Download |
| April 2021 Investment Summary | Download |
| March 2021 Investment Summary | Download |
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| January 2021 Investment Summary | Download |
| December 2020 Investment Summary | Download |
| November 2020 Investment Summary | Download |
| October 2020 Investment Summary | Download |
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| August 2020 Investment Summary | Download |
| July 2020 Investment Summary | Download |