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ASSET COMPOSITION: <br /> U S Treasury Notes 1 07% <br /> Federal Farm Credit Bank(FFCB) Obligations 24 53% <br /> Federal Home Loan Bank(FHLB) Obligations 19 84% <br /> Federal Home Loan Mort Corp (FHLMC) Obligations 17 59% <br /> Federal National Mortgage Assn (FNMA) Obligations 8 54% <br /> Local Agency Investment Fund (LAIF) 26 72% <br /> Medium Term Notes 1 06% <br /> Certificates of Deposit 0 65% <br /> Total 100.00% <br /> RETURN ON ASSETS: <br /> (As of December, 2015) <br /> Yield to Maturity 0 885% <br /> COMPARATIVE MARKET RATES: HISTORICAL RATES OF RETURN: <br /> (December 30, 2015) City of Pleasanton Pool <br /> Three Month Treasury Bill 0 16% December 30, 2011 1 04% <br /> Six Month Treasury Bill 0 49% December 30, 2012 0 75% <br /> One Year Treasury Bill 0 65% December 30, 2013 0 74% <br /> Two Year Treasury Note 1 06% December 30, 2014 0 71% <br /> SAFEKEEPING OF SECURITIES: <br /> As of December 31, 2015, the entire portfolio, exclusive of money market accounts and LAIF <br /> was held in third party safekeeping for the benefit of the City of Pleasanton at Bank of New York <br /> Mellon Bank of New York Mellon is a contractual agent for the City of Pleasanton <br /> COMPLIANCE WITH STATE LAW AND INVESTMENT POLICY: <br /> As December 31, 2015, all investments in the portfolio are authorized by State of California <br /> Government Section 53600 et Seq and the City's investment policy <br /> SECURITIES RATED BELOW "AA-/Aa3": <br /> None <br />