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ASSET COMPOSITION: <br /> U.S. Treasury Notes 6.00% <br /> Federal Farm Credit Bank (FFCB) Obligations 22.50% <br /> Federal Home Loan Bank (FHLB) Obligations 9.28% <br /> Federal Home Loan Mort. Corp. (FHLMC) Obligations 12.55% <br /> Federal National Mortgage Assn. (FNMA) Obligations 10.40% <br /> Local Agency Investment Fund (LAIF) 19.64% <br /> Medium Term Corporate Notes 19.14% <br /> Certificates of Deposit 0.50% <br /> Total 100.00% <br /> INVESTIVIENT DISTRIBUTION <br /> Local Agency Fund US Treasurer <br /> 39,000,000 11,910487 <br /> 20% 6" <br /> Certificate of Deposit <br /> Federal National 990,480 1 <br /> fi ort a e Assn, <br /> 20,658,030 Corporateet <br /> 1}1' s y y 88 7,, , , <br /> • <br /> Freddie Mac13% <br /> h <br /> 24,912,854 „fr <br /> a. „ <br /> Federal Pearl <br /> Federal Horne Loan <br /> BanCredit Bank <br /> 18,427,543 44,84 <br /> RETURN ON ASSETS: <br /> (As of March 31, 2019) <br /> Effective rate of return 2.04% <br /> COMPARATIVE MARKET RATES: HISTORICAL RATES OF RETURN: <br /> (March 31, 2018) City of Pleasanton Pool <br /> Three Month Treasury Bill 1.72% March 31, 2015 0.79% <br /> Six Month Treasury Bill 1.92% March 31, 2016 0.81% <br /> One Year Treasury Note 2.11% March 31, 2017 1.08% <br /> Two Year Treasury Note 2.27% March 31, 2018 1.35% <br />