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ASSET COMPOSITION: <br /> Federal Agencies Obligations 35.71% <br /> Local Agency Investment Fund (LAIF) 38.38% <br /> Medium Term Corporate Notes 25.39% <br /> Certificates of Deposit 0.52% <br /> Total 100.00% <br /> INVESTMENT DIQCSeTpciRfisictaIQB5 U� <br /> TION <br /> Federal Agencies, <br /> to local Agency Fund, <br /> ;35.7°l0 <br /> 38.4°1 <br /> , .:;--.., r i ' <br /> Z$n�'�z <br /> Corporate Debt, <br /> 25.4% <br /> RETURN ON ASSETS: <br /> (As of December 31, 2020) <br /> Effective rate of return: 1.56% <br /> COMPARATIVE MARKET RATES: HISTORICAL RATES OF RETURN: <br /> (December 31, 2020) City of Pleasanton Pool <br /> Three Month Treasury Bill 0.08% December 31, 2016 1.07% <br /> Six Month Treasury Bill 0.09% December , 1.20% <br /> One Year Treasury Bill 0.10% December 3131, 20182017 1.76% <br /> Two Year Treasury Note 0.12% December 31, 2019 2.38% <br />