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ASSET COMPOSITION: <br /> U.S. Treasury Notes 4.59% <br /> Federal Farm Credit Bank (FFCB) Obligations 17.14% <br /> Federal Home Loan Bank (FHLB) Obligations 18.20% <br /> Federal Home Loan Mort. Corp. (FHLMC) Obligations 22.34% <br /> Federal National Mortgage Assn. (FNMA) Obligations 1.16% <br /> Local Agency Investment Fund (LAIF) 13.00% <br /> Medium Term Corporate Notes 23.10% <br /> Certificates of Deposit 0.46% <br /> Total 100.00% <br /> INVESTMENT DISTRIBUTION <br /> Federal National Mortgage Local Agency Fund US Treasury <br /> Assn, $28,000,000 $9,890,971 <br /> 52,491,375 5% <br /> 1s Certificate of Deposit <br /> $994,761 1% <br /> Freddie Mac <br /> $48,109,195 <br /> 22% <br /> Corporate Debt <br /> $49,746,503 <br /> 23% <br /> Federal Home Loan Bank <br /> $39,201,952 Federal Farm Credit Bank <br /> 18% $36,916,334 <br /> 17% <br /> RETURN ON ASSETS: <br /> (As of March 31, 2020) <br /> Effective rate of return 2.42% <br /> COMPARATIVE MARKET RATES: HISTORICAL RATES OF RETURN: <br /> (March 31, 2020) City of Pleasanton Pool <br /> Three Month Treasury Bill 0.13% March 31, 2016 0.81% <br /> Six Month Treasury Bill 0.16% March 31, 2017 1.08% <br /> One Year Treasury Bill 0.18% March 31, 2018 1.35% <br /> Two Year Treasury Note 0.24% March 31, 2019 2.04% <br />