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Packet 20240415
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Last modified
4/19/2024 10:26:09 AM
Creation date
4/19/2024 10:23:29 AM
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CM City Clerk-City Council
CM City Clerk-City Council - Document Type
Staff Report
Document Date (6)
4/15/2024
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Reso 2024-034 Accepting the Investment Report for the Quarter Ended December 31, 2023
(Amended)
Path:
\City Clerk\City Council\Resolutions\2024
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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 13.7% 5.4% 11.6% 28.4% 22.6% 18.3% 0.0% 0.0% <br />Benchmark*0.1% 0.0% 2.6% 58.7% 38.6% 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 December 31, 2023 <br />20
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