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Portfolio Characteristics <br />City of San Leandro <br />12/31/23 09/30/23 <br />Benchmark*Portfolio Portfolio <br />Average Maturity (yrs)1.84 2.07 2.07 <br />Average Modified Duration 1.76 1.74 1.75 <br />Average Purchase Yield n/a 3.42%3.23% <br />Average Market Yield 4.37%4.63%5.31% <br />Average Quality**AA+AA/Aa1 AA/Aa1 <br />Total Market Value 189,352,101 184,480,878 <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 December 31, 2023 <br />15