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Packet 05162022
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Last modified
5/11/2022 4:21:51 PM
Creation date
5/11/2022 4:21:38 PM
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CM City Clerk-City Council
CM City Clerk-City Council - Document Type
Staff Report
Document Date (6)
5/16/2022
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Reso 2022-075 Investment Report for the Quarter Ended March 31, 2022
(Approved by)
Path:
\City Clerk\City Council\Resolutions\2022
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0.0% <br />10.0% <br />20.0% <br />30.0% <br />40.0% <br />50.0% <br />60.0% <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 ICE BofA 1-3 Yr US Treasury & Agency Index <br />Portfolio Compared to the Benchmark <br />0 -0.25 0.25 -0.50 0.50 - 1 1 - 2 2 - 3 3 - 4 4 - 5 5+ <br />Portfolio 9.3% 8.1% 11.1% 32.5% 24.7% 12.4% 1.8% 0.0% <br />Benchmark*0.0% 0.0% 3.0% 56.1% 40.9% 0.0% 0.0% 0.0% <br />*ICE BofA 1-3 Yr US Treasury & Agency Index <br />Duration Distribution <br />City of San Leandro <br />As of March 31, 2022 <br />20
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