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ASSET COMPOSITION: <br />U.S. Treasury Notes <br />Federal Farm Credit Bank (FFCB) Obligations <br />Federal Home Loan Bank (FHLB) Obligations <br />Federal Home Loan Mort. Corp. (FHLMC) Obligations <br />Federal National Mortgage Assn. (FNMA) Obligations <br />Local Agency Investment Fund (LAIF) <br />Medium Term corporate Notes <br />Certificates of Deposit <br />Total <br />RETURN ON ASSETS: <br />(As of March 31St, 2017) <br />2.70% <br />20.33% <br />17.89% <br />24.86% <br />17.38% <br />13.49% <br />2.69% <br />0.66% <br />100.00% <br />Yield to Maturity 1.10% <br />COMPARATIVE MARKET RATES: HISTORICAL RATES OF RETURN: <br />(March 31St, 2017) City of Pleasanton Pool <br />Three Month Treasury Bill <br />Six Month Treasury Bill <br />One Year Treasury note <br />Two Year Treasury Note <br />0.757% <br />0.904% <br />1.024% <br />1.254% <br />December 30, 2014 <br />December 30, 2015 <br />December 30, 2016 <br />March 31, 2017 <br />0.71% <br />0.88% <br />1.07% <br />1.08% <br />SAFEKEEPING OF SECURITIES: <br />As of March 31, 2017, the entire portfolio, exclusive of money market accounts and LAIF was <br />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 March 31, 2017, 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 />