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Holdings Report <br />San Leandro Reporting -Account #461 <br />CUSIP Security Description Par Value/Units Purchase Date <br />Book Yield <br />Cost Value <br />Book Value <br />Mkt Price <br />Mkt YTM <br />Market Value <br />Accrued Int. <br />% of Port. <br />Gain/Loss <br />Moody/S&P <br />Fitch <br />Maturity <br />Duration <br />Cash <br />90WELL$00 Wells Fargo Checking Account Wells Fargo Cash <br />Account <br />14,199,252.48 Various <br />0.01% <br />14,199,252.48 <br />14,199,252.48 <br />1.00 <br />0.01% <br />14,199,252.48 <br />0.00 <br />16.62% <br />0.00 <br />NR / NR <br />NR <br />0.00 <br />0.00 <br />TOTAL Cash 14,199,252.48 0.01% <br />14,199,252.48 <br />14,199,252.48 0.01% <br />14,199,252.48 <br />0.00 <br />16.62% <br />0.00 <br />NR / NR <br />NR <br />0.00 <br />0.00 <br />LAIF <br />90LAIF$00 Local Agency Investment Fund State Pool 71,178,841.37 Various <br />0.42% <br />71,178,841.37 <br />71,178,841.37 <br />1.00 <br />0.42% <br />71,178,841.37 <br />42,900.13 <br />83.38% <br />0.00 <br />NR / NR <br />NR <br />0.00 <br />0.00 <br />TOTAL LAIF 71,178,841.37 0.42% <br />71,178,841.37 <br />71,178,841.37 0.42% <br />71,178,841.37 <br />42,900.13 <br />83.38% <br />0.00 <br />NR / NR <br />NR <br />0.00 <br />0.00 <br />TOTAL PORTFOLIO 85,378,093.85 0.35% <br />85,378,093.85 <br />85,378,093.85 0.35% <br />85,378,093.85 <br />42,900.13 <br />100.00% <br />0.00 <br />NR / NR <br />NR <br />0.00 <br />0.00 <br />TOTAL MARKET VALUE PLUS ACCRUALS 85,420,993.98 <br />As of March 31, 2022 <br />34