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Packet 20231016
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Last modified
3/21/2024 5:56:02 PM
Creation date
12/26/2023 2:59:43 PM
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CM City Clerk-City Council
CM City Clerk-City Council - Document Type
Staff Report
Document Date (6)
10/16/2023
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PERM
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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 />70.0% <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 11.3% 10.0% 13.8% 30.9% 18.4% 7.9% 7.8% 0.0% <br />Benchmark*0.0% 0.0% 2.7% 59.5% 37.8% 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 June 30, 2023 <br />22
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