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Reso 2024-008 3rd Quarter Investment Report
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Reso 2024-008 3rd Quarter Investment Report
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Last modified
3/22/2024 2:42:14 PM
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3/22/2024 2:41:53 PM
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CM City Clerk-City Council
CM City Clerk-City Council - Document Type
Resolution
Document Date (6)
2/20/2024
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(Amended by)
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\City Clerk\City Council\Agenda Packets\2024\Packet 20240220
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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 13.2% 9.1% 9.0% 29.8% 20.6% 14.4% 3.9% 0.0% <br />Benchmark*0.0% 0.0% 2.7% 58.8% 38.5% 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 September 30, 2023 <br />21
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