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Agda Pkt 2024.08.26 Regular Meeting
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Agda Pkt 2024.08.26 Regular Meeting
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Last modified
8/27/2024 10:48:21 AM
Creation date
8/27/2024 10:41:05 AM
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Template:
CC Index
CC Index - Document Type
Agenda Packet
Meeting Type
Regular
Agency Type
City Council
Date
8/26/2024
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Fixed-Income Index Total Returns in 2Q 2024 <br />1-5 Year Indices <br />PFM Asset Management LLC <br />© PFM Asset Management LLC | pfmam.com <br />For the Quarter Ended March 31, 2022 <br />California Affiliated Risk Management Authorities Market Update <br />Source: ICE BofA Indices. ABS indices are 0-5 year, based on weighted average life. As of June 30, 2024. <br />For the Quarter Ended June 30, 2024 <br />Market Update <br />0.82% <br />0.97% <br />1.18% <br />0.97% <br />1.10% <br />0.0% <br />0.5% <br />1.0% <br />1.5%U.S. TreasuryAgencyABSCorp A-AAACorp BBBSecond Quarter 2024 Returns <br />4.16% <br />4.70% <br />5.85%5.75% <br />6.76% <br />0.0% <br />1.0% <br />2.0% <br />3.0% <br />4.0% <br />5.0% <br />6.0% <br />7.0% <br />8.0%U.S. TreasuryAgencyABSCorp A-AAACorp BBB1-Year Return <br />6.B. - Page 30 of 65 <br />44
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