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QTR <br />Market Value <br />As of <br />01/01/2025 <br />Net Flows Return On <br />Investment <br />Market Value <br />As of <br />03/31/2025 <br />Total Portfolio 22,322,588 (19,196)279,153 22,582,546 <br />YTD <br />Market Value <br />As of <br />01/01/2025 <br />Net Flows Return On <br />Investment <br />Market Value <br />As of <br />03/31/2025 <br />Total Portfolio 22,322,588 (19,196)279,153 22,582,546 <br />Account Reconciliation <br />PARS/City of San Leandro 115P - OPEB As of March 31, 2025 <br />4.5