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ASSET COMPOSITION: <br /> U.S. Treasury Notes 4.33% <br /> Federal Farm Credit Bank(FFCB) Obligations 20.52% <br /> Federal Home Loan Bank(FHLB) Obligations 11.17% <br /> Federal Home Loan Mort. Corp. (FHLMC) Obligations 15.73% <br /> Federal National Mortgage Assn. (FNMA) Obligations 17.25% <br /> Local Agency Investment Fund(LAIF) 24.16% <br /> Medium Term Corporate Notes 6.36% <br /> Certificates of Deposit 0.48% <br /> Total 100.00% <br /> 987,160,1% Investment Distribution <br /> 8,952,084,4% 13,159,329,6% <br /> 1e •Certificate of Deposit <br /> •Corporate Debt <br /> • Federal Farm Credit Bank <br /> 42,475,475,21% <br /> •Federal Home Loan Bank <br /> /‘\\\\ <br /> • Federal National Mortgage Assn. <br /> • Freddie Mac <br /> • Local Agency Fund <br /> •US Treasury <br /> RETURN ON ASSETS: <br /> (As of June 30th, 2018) <br /> Yield to Maturity 1.56% <br /> COMPARATIVE MARKET RATES: HISTORICAL RATES OF RETURN: <br /> (June 30th, 2018) City of Pleasanton Pool <br /> Three Month Treasury Bill 1.89% December 30,2015 0.88% <br /> Six Month Treasury Bill 2.06% December 30, 2016 1.07% <br /> One Year Treasury note 2.33% December 31,2017 1.21% <br /> Two Year Treasury Note 2.52% June 30,2018 1.56% <br />