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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 /> <br />45,672,705.76 Various <br />0.01% <br />45,672,705.76 <br />45,672,705.76 <br />1.00 <br />0.01% <br />45,672,705.76 <br />0.00 <br />53.67% <br />0.00 <br />NR / NR <br />NR <br />0.00 <br />0.00 <br />TOTAL Cash 45,672,705.76 0.01% <br />45,672,705.76 <br />45,672,705.76 0.01% <br />45,672,705.76 <br />0.00 <br />53.67% <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 <br /> <br />39,126,237.82 Various <br />3.26% <br />39,126,237.82 <br />39,126,237.82 <br />1.00 <br />3.26% <br />39,126,237.82 <br />292,892.83 <br />46.33% <br />0.00 <br />NR / NR <br />NR <br />0.00 <br />0.00 <br />TOTAL LAIF 39,126,237.82 3.26% <br />39,126,237.82 <br />39,126,237.82 3.26% <br />39,126,237.82 <br />292,892.83 <br />46.33% <br />0.00 <br />NR / NR <br />NR <br />0.00 <br />0.00 <br />TOTAL PORTFOLIO 84,798,943.58 1.51% <br />84,798,943.58 <br />84,798,943.58 1.52% <br />84,798,943.58 <br />292,892.83 <br />100.00% <br />0.00 <br />NR / NR <br />NR <br />0.00 <br />0.00 <br />TOTAL MARKET VALUE PLUS ACCRUALS 85,091,836.41 <br />As of June 30, 2023 <br />38