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Reso 2024-008 3rd Quarter Investment Report
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Reso 2024-008 3rd Quarter Investment Report
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3/22/2024 2:42:14 PM
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3/22/2024 2:41:53 PM
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CM City Clerk-City Council
CM City Clerk-City Council - Document Type
Resolution
Document Date (6)
2/20/2024
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\City Clerk\City Council\Agenda Packets\2024\Packet 20240220
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Issue Name Investment Type % Portfolio <br />US Bancorp Corporate 0.53% <br />Hyundai Auto Receivables ABS 0.52% <br />Northern Trust Corp Corporate 0.52% <br />International Finance Corp Supranational 0.51% <br />Mercedes-Benz ABS 0.27% <br />BMW Vehicle Lease Trust ABS 0.21% <br />Toyota ABS ABS 0.21% <br />TOTAL 100.00% <br />Issuers <br />City of San Leandro –Account #460 <br />As of September 30, 2023 <br />19
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