CASH & INVESTMENTS BY TYPE - Downers Grove, Illinois
CASH & INVESTMENTS BY TYPE Average Rate of Return CASH AND INVESTMENTS BY FUND AND TYPE ‐ for the Two Months Ending 2/28/2022 $33,652,984 $3,295,864 $6,285,890 $17,229,390 $13,081,062 0‐6 mos 7‐12 mos 2 years 3‐4 years 5 years AGED CASH & INVESTMENTS Weighted average maturity is 1.38 years $46M $43M $51M $63M $74M Feb‐18 Feb‐19 Feb ... ................
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