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Fixed Income Portfolio: Effective Duration and Effective Maturity <br /> As of Fourth Quarter 2021 <br /> Effective Duration Effective Maturity <br /> 100% - <br /> 100% - <br /> 90% - <br /> 90% - <br /> 80% 80% - <br /> 70% - 70% - <br /> 60% 60% - <br /> 50% - 50% - <br /> 40% - 40% - <br /> 30% - 30% - <br /> 20% - 20% - <br /> 10% 10% <br /> I <br /> 0% ■ <br /> 0-1 Yr. 1-3 Yrs. 3-5 Yrs. 7+Yrs. 10+Yrs. 0% <br /> 0-1 Yr. 1-3 Yrs. 3-5 Yrs. 5-7 Yrs. <br /> is City of Pleasanton 16.83% 75.67% 7.50% 0.00% 0.00% ■City of Pleasanton ° ° ° <br /> Conservative 16.09% 65.51% 18.41% 0.00% <br /> BofAML 1 3 Conservative <br /> Govt./Co 1.38% 98.23% 0.33% 0.01% 0.04% BofAML 1-3 Govt./Corp. 0.63% 96.57% 2.75% 0.00% <br /> rp. <br /> A HIGHMARK® 19 <br /> PARS: City of Pleasanton <br /> CAPITAL MANAGEMENT Source: BondEdge <br />