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Portfolio Characteristics <br />City of San Leandro <br />12/31/22 09/30/22 <br />Benchmark*Portfolio Portfolio <br />Average Maturity (yrs)1.83 1.89 1.92 <br />Average Modified Duration 1.75 1.70 1.74 <br />Average Purchase Yield n/a 2.14%1.75% <br />Average Market Yield 4.51%4.55%4.31% <br />Average Quality**AAA AA/Aa1 AA/Aa1 <br />Total Market Value 151,042,648 127,057,730 <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 December 31, 2022 <br />16