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Portfolio Characteristics <br />City of San Leandro <br />03/31/23 12/31/22 <br />Benchmark*Portfolio Portfolio <br />Average Maturity (yrs)1.83 1.99 1.89 <br />Average Modified Duration 1.76 1.74 1.70 <br />Average Purchase Yield n/a 2.40%2.14% <br />Average Market Yield 4.20%4.43%4.55% <br />Average Quality**AAA AA/Aa1 AA/Aa1 <br />Total Market Value 153,376,098 151,042,648 <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, 2023 <br />16