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Fixed Income Portfolio: Effective Duration and Effective Maturity <br /> As of Fourth Quarter 2021 <br /> Effective Duration Effective Maturity <br /> 35% - 30% _ <br /> 30% - <br /> 25% <br /> 25% - <br /> 20% - <br /> 20% - <br /> 15% - <br /> 15% - <br /> 10% - <br /> 10% - <br /> 5% 5% - <br /> 0%° <br /> 0-1 Yr. 1-3 Yrs. 3-5 Yrs. 5-7 Yrs. 7-10 Yrs. 10+Yrs. 0% 0-1 Yr. 1-3 Yrs. 3-5 Yrs. 5-7 Yrs. 7-10 Yrs. 10+Yrs. <br /> ■City of Pleasanton 7.40% 35.02% 26.70% 6.96% 5.60% 18.32% ■City of Pleasanton o 0 0 0 0 0 <br /> Capital Growth Capital Growth 7.40/° 24.88/0 30.20/0 11.89/0 5.06/0 20.57/o <br /> BC Aggregate Bond Index 0.30% 29.50% 32.50% 11.63% 7.47% 18.61% BC Aggregate Bond Index 0.13% 18.95% 26.33% 16.96% 18.13% 19.50% <br /> J HIGHMARK® 9 <br /> PARS: City of Pleasanton <br /> CAPITAL MANAGEMENT Source: BondEdge <br />