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<br />Our primary reserve account is our 4M Fund which is a money market account where many <br />cities pool their funds. It currently yields .02% with daily withdrawal privileges. The city <br />strives to maintain a strong diversification portfolio so liquidity and exposure risk are <br />reduced. <br /> <br />Attachments <br /> Investment summary <br /> <br />N:\Public Bodies\Agenda Packets\07-20-2015\Final\xInform2 sr QuarterlyInvestmentReport.docx