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Portfolio Characteristics <br />City of San Leandro Consolidated <br />03/31/22 12/31/21 <br />Portfolio Portfolio <br />Average Maturity (yrs)1.03 1.18 <br />Modified Duration 0.96 1.13 <br />Average Purchase Yield 0.80%0.81% <br />Average Market Yield 1.25%0.52% <br />Average Quality*AA+/Aa1 AA/Aa1 <br />Total Market Value 193,908,119 178,316,811 <br />* Portfolio is S&P and Moody’s respectively. <br />As of March 31, 2022 <br />Fund Name Account Market Value <br />03/31/2022 <br />Market Value <br />12/31/2021 <br />LAIF - City Pool LGIP $71,150,581 $59,620,670 <br />LAIF Successor Agency LGIP $28,260 $28,244 <br />Wells Fargo General Fund Bank $14,199,252 $7,828,250 <br />Total LAIF and Bank Balances $85,378,094 $67,477,164 <br />Investment Portfolio Market Value Separate Account $108,487,125 $110,809,887 <br />Total $193,865,219 $178,287,051 <br />25