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Portfolio Characteristics <br />City of San Leandro Consolidated <br />09/30/23 06/30/23 <br />Portfolio Portfolio <br />Average Maturity (yrs)1.80 1.27 <br />Modified Duration 1.52 1.09 <br />Average Purchase Yield 3.07%2.27% <br />Average Market Yield 4.87%3.83% <br />Average Quality*AA/Aa1 AA/Aa1 <br />Total Market Value 212,670,294 243,375,639 <br />* Portfolio is S&P and Moody’s respectively. <br />As of September 30, 2023 <br />Fund Name Account Market Value <br />9/30/2023 <br />Market Value <br />6/30/2023 <br />LAIF - City Pool LGIP $15,404,435 $39,097,465 <br />LAIF Successor Agency LGIP $28,999 $28,773 <br />Wells Fargo General Fund Bank $12,427,500 $45,672,706 <br />CAM Accrued Interest on LAIF $328,482 $292,893 <br />Total LAIF and Bank Balances $28,189,416 $85,091,836 <br />Investment Portfolio Market Value Separate Account $184,480,878 $158,283,802 <br />Total $212,670,294 $243,375,639 <br />27