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AgdaPkt 2022.03.07 Joint SA PFA_Amended
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AgdaPkt 2022.03.07 Joint SA PFA_Amended
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Last modified
3/22/2022 4:03:24 PM
Creation date
3/22/2022 4:01:04 PM
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CC Index
CC Index - Document Type
Agenda Packet
Meeting Type
Joint
Agency Type
City Council and Successor Agency and Public Financing Authority
Date
3/7/2022
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PFM Asset Management LLCFor the Quarter Ended December 31, 2021MarketUpdateFor the Quarter Ended December 31, 2021MarketUpdate© PFM Asset Management LLC |pfmam.comSource: ICE BofAML Indices. ABS indices are 0-5 year, based on weighted average life. As of 12/31/2021.Rising Rates and Wider Spreads Hampered Fixed-Income Returns in 1-5 Year Indices-0.68%-0.70%-0.38%-0.69%-1.0%-0.5%0.0%0.5%U.S. TreasuryAgencyABSCorp A-AAAFourth Quarter 2021-1.10%-0.86%-0.18%-0.64%-1.0%-0.5%0.0%0.5%U.S. TreasuryAgencyABSCorp A-AAAFull Year 2021For the Quarter Ended December 31, 2021Market Update© PFM Asset Management LLC pfmam.com|REDWOOD CITY186.A. - Page 24 of 4728
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