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ASSET COMPOSITION: <br /> U.S. Treasury Notes 5.53% <br /> Federal Farm Credit Bank (FFCB) Obligations 24.83% <br /> Federal Home Loan Bank (FHLB) Obligations 9.91% <br /> Federal Home Loan Mort. Corp. (FHLMC) Obligations 20.89% <br /> Federal National Mortgage Assn. (FNMA) Obligations 7.03% <br /> Local Agency Investment Fund (LAIF) 11.85% <br /> Medium Term Corporate Notes 19.50% <br /> Certificates of Deposit 0.46% <br /> Total 100.00% <br /> INVESTMENT DISTRIBUTION <br /> Federal Cdati ,<- Local Agency Fund <br /> $25,500,000 US Treasury <br /> Mortgage Assn. $11,903,151 <br /> 15,133,995 12% 6% <br /> 7% <br /> Freddie Mac Corporate L ebt <br /> $44,980,2`8 $43'1998%1'830 23%98 ,830 <br /> k` 7' t ) <br /> RETURN ON ASSETS: <br /> (As of June 30, 2019) <br /> Effective rate of return 1.93% <br /> COMPARATIVE MARKET RATES: HISTORICAL RATES OF RETURN: <br /> (June 30, 2018) City of Pleasanton Pool <br /> Three Month Treasury Bill 1.92% June 30, 2015 0.64% <br /> Six Month Treasury Bill 2.11% June 30, 2016 0.91% <br /> One Year Treasury Note 2.33% June 30, 2017 1.07% <br /> Two Year Treasury Note 2.53% June 30, 2018 1.33% <br />