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City of San Leandro Consolidated <br />Sector Distribution <br />ABS <br />6.6% <br />Agency <br />18.7% <br />Cash <br />5.8% <br />Commercial <br />Paper <br />1.4% <br />Corporate <br />20.3% <br />LAIF <br />7.4% <br />Money Market <br />Fund <br />2.9% <br />Negotiable CD <br />1.4% <br />US Treasury <br />34.9% <br />Supranational <br />0.4% <br />September 30, 2023 June 30, 2023 <br />ABS <br />4.9% <br />Agency <br />12.2% <br />Cash <br />18.8% <br />Commercial <br />Paper <br />1.2%Corporate <br />14.5% <br />LAIF <br />16.2% <br />Money Market <br />Fund <br />2.8% <br />Negotiable CD <br />1.2% <br />US Treasury <br />28.2% <br />As of September 30, 2023 <br />28