[Cobo] FW: <<EXTERNAL E-MAIL>> OK Invest, Annual report

[Mauck, Sheri]

All - please find the OK Invest for FY22 Audit information attached. Thank you.

From: Nafees Rashid <Nafees.Rashid at treasurer.ok.gov>
Sent: Friday, July 29, 2022 8:28 AM
To: Nafees Rashid <Nafees.Rashid at treasurer.ok.gov>
Cc: Hyuk Chan <Hyuk.Chan at treasurer.ok.gov>
Subject: <<EXTERNAL E-MAIL>> OK Invest, Annual report

-- THIS E-MAIL WAS RECEIVED FROM AN EXTERNAL SOURCE--
Financial Directors,


Attached are the Oklahoma Invest, Annual Reports dated June 30, 2022.


  *   The top half of each report presents the entire 6/30/22, OK Invest Portfolio grouped by the sectors in which it is invested.


  *   The bottom half of each report presents each account's proportionate share of the 6/30/22 portfolio. Accrued Interest is reported as of 6/30/22 and is the amount earned in the month of June that was paid in the beginning of July.



Respectfully,

Nafees Rashid
Investment Accountant
Oklahoma State Treasurer

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