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Portfolio Characteristics <br />City of San Leandro Consolidated <br />03/31/23 12/31/22 <br />Portfolio Portfolio <br />Average Maturity (yrs)1.33 1.37 <br />Modified Duration 1.16 1.24 <br />Average Purchase Yield 2.10%1.98% <br />Average Market Yield 3.46%3.73% <br />Average Quality*AA/Aa1 AA/Aa1 <br />Total Market Value 229,012,366 207,692,842 <br />* Portfolio is S&P and Moody’s respectively. <br />As of March 31, 2023 <br />*Does not include accrued interest <br />Fund Name Account Market Value <br />3/31/2023 <br />Market Value <br />12/31/2022 <br />LAIF - City Pool LGIP $38,835,797 $38,545,642 <br />LAIF Successor Agency LGIP $28,580 $28,432 <br />Wells Fargo General Fund Bank $36,523,968 $17,772,223 <br />CAM Accrued Interest on LAIF $247,922 $303,897 <br />Total LAIF and Bank Balances $75,636,268 $56,650,194 <br />Investment Portfolio Market Value Separate Account $153,376,098 $151,042,648 <br />Total $229,012,366 $207,692,842 <br />26