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8D Consent 2017 0905
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8D Consent 2017 0905
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8/28/2017 5:05:09 PM
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8/28/2017 5:05:07 PM
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CM City Clerk-City Council
CM City Clerk-City Council - Document Type
Agenda
Document Date (6)
9/5/2017
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0.00% <br />10.00% <br />20.00% <br />30.00% <br />40.00% <br />50.00% <br />60.00% <br />0 - 0.25 0.25 - 0.50 0.50 - 1 1 - 2 2 - 3 3 - 4 4 - 5 5+ <br />City of San Leandro BAML 1-3 Yr US Treasury/Agency Index <br />Duration Distribution <br />City of San Leandro <br />Portfolio Compared to the Benchmark as of June 30, 2017 <br />0 - 0.25 0.25 - 0.50 0.50 - 1 1 - 2 2 - 3 3 - 4 4 - 5 5+ <br />Portfolio 6.4% 7.3% 24.8% 30.8% 18.4% 9.2% 3.0% 0.0% <br />Benchmark* 0.1% 0.0% 2.9% 54.1% 42.9% 0.0% 0.0% 0.0% <br />*BAML 1-3 Yr US Treasury/Agency Index <br />19228
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