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City of San Leandro <br />Sector Distribution <br />ABS <br />7.6% <br />Agency <br />21.6% <br />Commercial <br />Paper <br />1.6% <br />Corporate <br />23.4% <br />Money Market <br />Fund <br />3.4% <br />Negotiable CD <br />1.7% <br />US Treasury <br />40.2% <br />Supranational <br />0.5% <br />September 30, 2023 June 30, 2023 <br />ABS <br />7.6% <br />Agency <br />18.8% <br />Commercial <br />Paper <br />1.9% <br />Corporate <br />22.3%Money Market <br />Fund <br />4.3% <br />Negotiable CD <br />1.9% <br />US Treasury <br />43.3% <br />As of September 30, 2023 <br />17