Quarterly Comparison
Market Value
Book Value
Par Value
Net Asset Value
Portfolio Book Yield
Benchmark Yield*
2Yr Treasury Note Yield
LAIF Yield (monthly avg)**
Average Years to Maturity
Effective Duration
* Benchmark is the 30 Month Moving Average of the 0-5Yr Treasury Index **LAIF rate is estimated for current month/quarter end Federal Agency
LAIF
Corporate
Commercial Paper
Certificates of Deposit
U.S. Treasury
Total
0.59% 0.62% -0.03%
City of Redondo Beach 3/31/2022
Portfolio Metrics 3/31/2022 12/31/2021 Change
$96,254,196
$0.980 -$0.027
$94,303,787
$96,186,253
$91,810,454
$91,173,857
$91,248,320
$1.007
1.88 (0.12)
1.36% -0.05%
2.03 0.22
2.33% 1.60%
0.22% 0.01%
2.00 1.41%
1.81 0.73%
0.21%
Sectors (Book Value) 3/31/2022 12/31/2021 Change
$5,390
$40,569,151 $9,994,900
$20,018,196 $5,876
$30,574,250
$20,012,320
$10,963,900 -$4,993,856
$1,735,425 $86
$22,894,191
$15,957,757
$1,735,339
$0 $0 $0
$96,186,253 $91,173,857 $5,012,396
$22,899,581