Laserfiche WebLink
INVESTMENT REPORT AS OF JANUARY 31, 2026 <br />RETURN INVESTMENTS <br />The City's portfolio is designed with the objective of regularly meeting or exceeding the average rate of return on <br />U.S. Treasury securities at a maturity level comparable to the City's weighted average maturity (WAM) in days. The <br />City's portfolio weighted average maturity was 118 days. The target weighted average maturity is two years (730 <br />days) or less. <br />The City had an average yield of 3.96%. The benchmark average treasury yield is 3.67% for 90 days and 3.59% for <br />180 days. The following chart reflects portfolio performance compared to market rates by month showing the <br />average portfolio yield exceeding the benchmark average treasury yield at a maturity level comparable to the City's <br />weighted average maturity (WAM) between 90 and 180 days. <br />6.00% <br />5.00% <br />4.00% <br />3.00% <br />2.00% <br />1.00% <br />0.00% <br />Oct -25 Nov -25 Dec -25 Jan -26 <br />"'"°Average Portfolio Yield Average Market Yield - 90 days """""""""'f"""""""""'Average Market Yield . 180 days <br />