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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 />24,177,630.64 Various <br />0.01% <br />24,177,630.64 <br />24,177,630.64 <br />1.00 <br />0.01% <br />24,177,630.64 <br />0.00 <br />73.26% <br />0.00 <br />NR / NR <br />NR <br />0.00 <br />0.00 <br />TOTAL Cash 24,177,630.64 0.01% <br />24,177,630.64 <br />24,177,630.64 0.01% <br />24,177,630.64 <br />0.00 <br />73.26% <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 8,676,380.61 Various <br />3.95% <br />8,676,380.61 <br />8,676,380.61 <br />1.00 <br />3.95% <br />8,676,380.61 <br />147,289.93 <br />26.74% <br />0.00 <br />NR / NR <br />NR <br />0.00 <br />0.00 <br />TOTAL LAIF 8,676,380.61 3.95% <br />8,676,380.61 <br />8,676,380.61 3.95% <br />8,676,380.61 <br />147,289.93 <br />26.74% <br />0.00 <br />NR / NR <br />NR <br />0.00 <br />0.00 <br />TOTAL PORTFOLIO 32,854,011.25 1.05% <br />32,854,011.25 <br />32,854,011.25 1.06% <br />32,854,011.25 <br />147,289.93 <br />100.00% <br />0.00 <br />NR / NR <br />NR <br />0.00 <br />0.00 <br />TOTAL MARKET VALUE PLUS ACCRUALS 33,001,301.18 <br />As of December 31, 2023 <br />37