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ASSET COMPOSITION: <br /> U.S. Treasury Notes 4.36% <br /> Federal Farm Credit Bank(FFCB) Obligations 22.90% <br /> Federal Home Loan Bank(FHLB) Obligations 13.65% <br /> Federal Home Loan Mort. Corp. (FHLMC) Obligations 20.42% <br /> Federal National Mortgage Assn. (FNMA) Obligations 15.38% <br /> Local Agency Investment Fund (LAIF) 18.44% <br /> Medium Term Corporate Notes 4.37% <br /> Certificates of Deposit 0.48% <br /> Total 100.00% <br /> RETURN ON ASSETS: <br /> (As of December 31 ', 2017) <br /> Yield to Maturity 1.21% <br /> COMPARATIVE MARKET RATES: HISTORICAL RATES OF RETURN: <br /> (December 31St, 2017) City of Pleasanton Pool <br /> Three Month Treasury Bill 1.37% December 31, 2014 0.71% <br /> Six Month Treasury Bill 1.50% December 31, 2015 0.88% <br /> One Year Treasury note 1.76% December 31, 2016 1.07% <br /> Two Year Treasury Note 1.89% December 31, 2017 1.21% <br /> SAFEKEEPING OF SECURITIES: <br /> As of December 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 December 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 />