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Portfolio Characteristics <br />City of San Leandro <br />03/31/22 12/31/21 <br />Benchmark*Portfolio Portfolio <br />Average Maturity (yrs)1.84 1.84 1.91 <br />Average Modified Duration 1.79 1.72 1.83 <br />Average Purchase Yield n/a 1.15%1.19% <br />Average Market Yield 2.18%1.95%0.71% <br />Average Quality**AAA AA+/Aa1 AA/Aa1 <br />Total Market Value 108,487,125 110,809,887 <br />*ICE BofA 1-3 Yr US Treasury & Agency Index <br />**Benchmark is a blended rating of S&P, Moody’s, and Fitch. Portfolio is S&P and Moody’s respectively. <br />As of March 31, 2022 <br />16