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Portfolio Characteristics <br />City of San Leandro Consolidated <br />06/30/23 03/31/23 <br />Portfolio Portfolio <br />Average Maturity (yrs)1.27 1.33 <br />Modified Duration 1.09 1.16 <br />Average Purchase Yield 2.27%2.10% <br />Average Market Yield 3.83%3.46% <br />Average Quality*AA/Aa1 AA/Aa1 <br />Total Market Value 243,375,639 229,012,366 <br />* Portfolio is S&P and Moody’s respectively. <br />As of June 30, 2023 <br />Fund Name Account Market Value <br />6/30/2023 <br />Market Value <br />3/31/2023 <br />LAIF - City Pool LGIP $39,097,465 $38,835,797 <br />LAIF Successor Agency LGIP $28,773 $28,580 <br />Wells Fargo General Fund Bank $45,672,706 $36,523,968 <br />CAM Accrued Interest on LAIF $292,893 $247,922 <br />Total LAIF and Bank Balances $85,091,836 $75,636,268 <br />Investment Portfolio Market Value Separate Account $158,283,802 $153,376,098 <br />Total $243,375,639 $229,012,366 <br />27