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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 />17,772,223.15 Various <br />0.01% <br />17,772,223.15 <br />17,772,223.15 <br />1.00 <br />0.01% <br />17,772,223.15 <br />0.00 <br />31.37% <br />0.00 <br />NR / NR <br />NR <br />0.00 <br />0.00 <br />TOTAL Cash 17,772,223.15 0.01% <br />17,772,223.15 <br />17,772,223.15 0.01% <br />17,772,223.15 <br />0.00 <br />31.37% <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 38,574,074.04 Various <br />2.23% <br />38,574,074.04 <br />38,574,074.04 <br />1.00 <br />2.23% <br />38,574,074.04 <br />303,897.10 <br />68.63% <br />0.00 <br />NR / NR <br />NR <br />0.00 <br />0.00 <br />TOTAL LAIF 38,574,074.04 2.23% <br />38,574,074.04 <br />38,574,074.04 2.23% <br />38,574,074.04 <br />303,897.10 <br />68.63% <br />0.00 <br />NR / NR <br />NR <br />0.00 <br />0.00 <br />TOTAL PORTFOLIO 56,346,297.19 1.53% <br />56,346,297.19 <br />56,346,297.19 1.53% <br />56,346,297.19 <br />303,897.10 <br />100.00% <br />0.00 <br />NR / NR <br />NR <br />0.00 <br />0.00 <br />TOTAL MARKET VALUE PLUS ACCRUALS 56,650,194.29 <br />As of December 31, 2022 <br />37