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Portfolio Characteristics <br />City of San Leandro <br />09/30/22 06/30/22 <br />Benchmark*Portfolio Portfolio <br />Average Maturity (yrs)1.83 1.92 1.91 <br />Average Modified Duration 1.76 1.74 1.75 <br />Average Purchase Yield n/a 1.75%1.52% <br />Average Market Yield 4.30%4.31%2.90% <br />Average Quality**AAA AA/Aa1 AA/Aa1 <br />Total Market Value 127,057,730 128,771,833 <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 September 30, 2022 <br />16