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05162022 Council Meetings Agenda Packet
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05162022 Council Meetings Agenda Packet
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6/9/2022 1:04:29 PM
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CM City Clerk-City Council
CM City Clerk-City Council - Document Type
Agenda
Document Date (6)
5/16/2022
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City of San Leandro Consolidated <br />Sector Distribution <br />ABS <br />2.0% <br />Agency <br />20.0% <br />Cash <br />7.3% <br />Commercial <br />Paper <br />1.0% <br />Corporate <br />9.2%LAIF <br />36.7% <br />Money Market <br />Fund <br />1.3% <br />Supranational <br />1.0% <br />US Treasury <br />21.5% <br />March 31, 2022 December 31, 2021 <br />ABS <br />0.9% <br />Agency <br />24.1% <br />Cash <br />4.4% <br />Commercial <br />Paper <br />1.1% <br />Corporate <br />10.7% <br />LAIF <br />33.5% <br />Money Market <br />Fund <br />0.2% <br />Supranational <br />1.6% <br />US Treasury <br />23.5% <br />As of March 31, 2022 <br />26
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