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ASSET COMPOSITION: <br /> U.S. Treasury Notes 4.69% <br /> Federal Farm Credit Bank (FFCB) Obligations 21.83% <br /> Federal Home Loan Bank (FHLB) Obligations 14.96% <br /> Federal Home Loan Mort. Corp. (FHLMC) Obligations 21.05% <br /> Federal National Mortgage Assn. (FNMA) Obligations 2.60% <br /> Local Agency Investment Fund (LAIF) 17.06% <br /> Medium Term Corporate Notes 17.34% <br /> Certificates of Deposit 0.47% <br /> Total 100.00% <br /> INVESTMENT DISTRIBUTION <br /> Local Agency Fond US Treasury <br /> 536.000,000 59,890,971 <br /> 17% 5% <br /> Certificate of Deposit <br /> Federal National Mortgage born. 5994,761 1% <br /> 55,491,375 <br /> 3% <br /> Corporate Debt <br /> Freddie Mac 536,596,166 <br /> $44,426,643 17% <br /> 21% <br /> Federal Home loan Bank <br /> 531.572,807 <br /> 15% <br /> RETURN ON ASSETS: <br /> (As of December 31, 2019) <br /> Effective rate of return 2.38% <br /> COMPARATIVE MARKET RATES: HISTORICAL RATES OF RETURN: <br /> (September 30, 2019) City of Pleasanton Pool <br /> Three Month Treasury Bill 1.57% December 31, 2015 0.88% <br /> Six Month Treasury Bill 1.59% December 31, 2016 1.07% <br /> One Year Treasury Bill 1.52% December 31, 2017 1.20% <br /> Two Year Treasury Note 1.57% December 31, 2018 1.76% <br />