Laserfiche WebLink
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 />9,758,553.54 Various <br />0.01% <br />9,758,553.54 <br />9,758,553.54 <br />1.00 <br />0.01% <br />9,758,553.54 <br />0.00 <br />13.67% <br />0.00 <br />NR / NR <br />NR <br />0.00 <br />0.00 <br />TOTAL Cash 9,758,553.54 0.01% <br />9,758,553.54 <br />9,758,553.54 0.01% <br />9,758,553.54 <br />0.00 <br />13.67% <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 61,367,292.37 Various <br />1.60% <br />61,367,292.37 <br />61,367,292.37 <br />1.00 <br />1.60% <br />61,367,292.37 <br />240,730.22 <br />86.33% <br />0.00 <br />NR / NR <br />NR <br />0.00 <br />0.00 <br />TOTAL LAIF 61,367,292.37 1.60% <br />61,367,292.37 <br />61,367,292.37 1.60% <br />61,367,292.37 <br />240,730.22 <br />86.33% <br />0.00 <br />NR / NR <br />NR <br />0.00 <br />0.00 <br />TOTAL PORTFOLIO 71,125,845.91 1.38% <br />71,125,845.91 <br />71,125,845.91 1.38% <br />71,125,845.91 <br />240,730.22 <br />100.00% <br />0.00 <br />NR / NR <br />NR <br />0.00 <br />0.00 <br />TOTAL MARKET VALUE PLUS ACCRUALS 71,366,576.13 <br />As of September 30, 2022 <br />35