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07
City of Pleasanton
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CITY CLERK
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AGENDA PACKETS
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2020
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081820
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07
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8/13/2020 11:27:06 AM
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8/13/2020 11:27:00 AM
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CITY CLERK
CITY CLERK - TYPE
AGENDA REPORT
DOCUMENT DATE
8/18/2020
DESTRUCT DATE
15Y
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Fixed Income Portfolio: Effective Duration and Effective Maturity <br /> As of Second Quarter 2020 <br /> Effective Duration Effective Maturity <br /> 100% m 100% <br /> 90% <br /> 90% <br /> 80% 80% <br /> 70% 70% <br /> 60% 60% <br /> 50% ;,;' 50% <br /> 40% 40% <br /> , <br /> 30% 30% <br /> 20% 20% <br /> 10% 10% <br /> 0% 0% IIIM <br /> 0-1 Yr. 1-3 Yrs. 3-5 Yrs. 5-7 Yrs. 7-10 Yrs, 10+Yrs, 0-1 Yr. 1-3 Yrs. 3-5 Yrs. 5-7 Yrs. 7-10 Yrs 10+Yrs. <br /> a City of Pleasanton <br /> 24.63% 71.43% 3,94% 0.00% 000% 0.00% •City of Pleasanton <br /> 24.04% 59,17% 15.23% 1.56% 0.00% 0.00% <br /> ConservativeConservative <br /> BofAML 1-3 Govt/Corp. 1.38% 98.62% 0,00% 0.00% 0 00% 0.00% BofAML 1-3 Govt./Corp. 1.16% 96.18% 2.66% 0.00% 0.00% 0.00% <br /> A <br /> 4 HIGHA4ARK® PARS: City of Pleasanton <br /> 15 <br /> CAPITAL MANAGEMENT <br /> .___1 Source: BondEdge <br /> ____ _ __________________ <br />
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