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Portfolio Characteristics <br />City of San Leandro <br />09/30/23 06/30/23 <br />Benchmark*Portfolio Portfolio <br />Average Maturity (yrs)1.84 2.07 1.96 <br />Average Modified Duration 1.75 1.75 1.67 <br />Average Purchase Yield n/a 3.23%2.67% <br />Average Market Yield 5.15%5.31%5.07% <br />Average Quality**NR AA/Aa1 AA/Aa1 <br />Total Market Value 184,480,878 158,283,802 <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 September 30, 2023 <br />16