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Agda Pkt 2024.11.25. Joint SA PFA
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Agda Pkt 2024.11.25. Joint SA PFA
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Last modified
12/2/2024 10:59:31 AM
Creation date
12/2/2024 10:57:14 AM
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Template:
CC Index
CC Index - Document Type
Agenda Packet
Meeting Type
Joint
Agency Type
City Council
Date
11/25/2024
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Fixed-Income Index Total Returns in 3Q 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 />CITY OF REDWOOD CITY <br />Source: ICE BofA Indices. ABS indices are 0-5 year, based on weighted average life. As of September 30, 2024. <br />For the Quarter Ended September 30, 2024 <br />Market Update <br />3.39% <br />2.77% <br />2.58% <br />3.70%3.76% <br />0% <br />1% <br />2% <br />3% <br />4% <br />5%U.S. TreasuryAgencyABSCorp A-AAACorp BBBThird Quarter 2024 Returns <br />7.44%7.04%7.43% <br />9.33% <br />10.15% <br />0% <br />2% <br />4% <br />6% <br />8% <br />10% <br />12%U.S. TreasuryAgencyABSCorp A-AAACorp BBB1-Year Return <br />6.A. - Page 30 of 65 <br />39
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