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AgdaPkt 2019-06-24 Joint SA PFA
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AgdaPkt 2019-06-24 Joint SA PFA
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Last modified
10/1/2020 3:41:57 PM
Creation date
6/20/2019 6:01:33 PM
Metadata
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Template:
CC Index
CC Index - Document Type
Agenda Packet
Meeting Type
Joint
Agency Type
City Council and Successor Agency and Public Financing Authority
Date
6/24/2019
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6.A. - Page 12 of 37 <br />REDWOOD CITY <br />For the Quartets ndednMarch 31, 2019 <br />Portfolio Composition <br />Maturity Distribution <br />As of March 31, 2019 <br />Yield Average 0-1 1-2 2-3 3-4 4-5 >5 <br />Portfolio/Benchmark at Market Maturity Years Years Years Years Years Years <br />REDWOOD CITY 2.40% 2.78 yrs 6.6% 18.6% 29.0% 31.2% 14.6% 0.0% <br />ICE BofAML 1-5 Year U.S. Treasury Index 2.29% 2.75 yrs 1.7% 32,1% 27.7% 19.5% 19.0% 0.0% <br />35% <br />30% <br />25% <br />20% <br />15% <br />10% <br />5% <br />0% <br />0-1 Years 1-2 Years 2-3 Years 3-4 Years 4-5 Years > 5 Years <br />■ REDWOOD CITY ICE BofAML 1-5 Year U.S. Treasury Index <br />PFM Asset Management LLC 21 <br />
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