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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 />36,523,967.88 Various <br />0.01% <br />36,523,967.88 <br />36,523,967.88 <br />1.00 <br />0.01% <br />36,523,967.88 <br />0.00 <br />48.29% <br />0.00 <br />NR / NR <br />NR <br />0.00 <br />0.00 <br />TOTAL Cash 36,523,967.88 0.01% <br />36,523,967.88 <br />36,523,967.88 0.01% <br />36,523,967.88 <br />0.00 <br />48.29% <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 38,864,377.62 Various <br />2.88% <br />38,864,377.62 <br />38,864,377.62 <br />1.00 <br />2.88% <br />38,864,377.62 <br />247,922.10 <br />51.71% <br />0.00 <br />NR / NR <br />NR <br />0.00 <br />0.00 <br />TOTAL LAIF 38,864,377.62 2.88% <br />38,864,377.62 <br />38,864,377.62 2.88% <br />38,864,377.62 <br />247,922.10 <br />51.71% <br />0.00 <br />NR / NR <br />NR <br />0.00 <br />0.00 <br />TOTAL PORTFOLIO 75,388,345.50 1.49% <br />75,388,345.50 <br />75,388,345.50 1.49% <br />75,388,345.50 <br />247,922.10 <br />100.00% <br />0.00 <br />NR / NR <br />NR <br />0.00 <br />0.00 <br />TOTAL MARKET VALUE PLUS ACCRUALS 75,636,267.60 <br />As of March 31, 2023 <br />37