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ASSET COMPOSITION: <br /> U.S. Treasury Notes 2.73% <br /> Federal Agencies Obligations 38.40% <br /> Local Agency Investment Fund (LAIF) 34.52% <br /> Medium Term Corporate Notes 23.88% <br /> Certificates of Deposit 0.47% <br /> Total 100.00% <br /> INVESTMENT DISTRIBUTION <br /> Certificate X t Deposit, <br /> US I reasrxry,2.7% 0,5% <br /> h�•ay'•tr. �kY <br /> " local Agency Fond, <br /> r i I v 34.5% <br /> Federal Agencies, F ` a � <br /> 38.4s <br /> ax, <br /> a <br /> Corporate Debt, <br /> 23.9°'' <br /> RETURN ON ASSETS: <br /> (As of June 30, 2020) <br /> Effective rate of return 2.33% <br /> COMPARATIVE MARKET RATES: HISTORICAL RATES OF RETURN: <br /> (June 30, 2020) City of Pleasanton Pool <br /> Three Month Treasury Bill 0.15% June 30, 2016 0.97% <br /> Six Month Treasury Bill 0.18% June 30, 2017 1.14% <br /> One Year Treasury Bill 0.17% June 30, 2018 1.56% <br /> Two Year Treasury Note 0.15% June 30, 2019 1.93% <br />