Laserfiche WebLink
Portfolio Characteristics <br />City of San Leandro <br />06/30/23 03/31/23 <br />Benchmark*Portfolio Portfolio <br />Average Maturity (yrs)1.83 1.96 1.99 <br />Average Modified Duration 1.75 1.67 1.74 <br />Average Purchase Yield n/a 2.67%2.40% <br />Average Market Yield 5.02%5.07%4.43% <br />Average Quality**AAA AA/Aa1 AA/Aa1 <br />Total Market Value 158,283,802 153,376,098 <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 June 30, 2023 <br />17