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 />12,427,499.52 Various <br />0.01% <br />12,427,499.52 <br />12,427,499.52 <br />1.00 <br />0.01% <br />12,427,499.52 <br />0.00 <br />44.09% <br />0.00 <br />NR / NR <br />NR <br />0.00 <br />0.00 <br />TOTAL Cash 12,427,499.52 0.01% <br />12,427,499.52 <br />12,427,499.52 0.01% <br />12,427,499.52 <br />0.00 <br />44.09% <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 15,433,433.70 Various <br />3.61% <br />15,433,433.70 <br />15,433,433.70 <br />1.00 <br />3.61% <br />15,433,433.70 <br />328,482.42 <br />55.91% <br />0.00 <br />NR / NR <br />NR <br />0.00 <br />0.00 <br />TOTAL LAIF 15,433,433.70 3.61% <br />15,433,433.70 <br />15,433,433.70 3.61% <br />15,433,433.70 <br />328,482.42 <br />55.91% <br />0.00 <br />NR / NR <br />NR <br />0.00 <br />0.00 <br />TOTAL PORTFOLIO 27,860,933.22 2.00% <br />27,860,933.22 <br />27,860,933.22 2.02% <br />27,860,933.22 <br />328,482.42 <br />100.00% <br />0.00 <br />NR / NR <br />NR <br />0.00 <br />0.00 <br />TOTAL MARKET VALUE PLUS ACCRUALS 28,189,415.64 <br />As of September 30, 2023 <br />39