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ASSET COMPOSITION: <br />Investment Percent of Portfolio <br />Certificates of Deposit - Bank 0.39% <br />LAIF 5.07% <br />Medium Term Notes 24.99% <br />Federal Agency Issues - Coupon 1.01% <br />Federal Agency Issues - Callable 68.04% <br />Supranationals 0.50% <br />INVESTMENT DISTRIBUTION <br />Sup <br />100.00% <br />Certificates of <br />_ Deposit - Bank <br />RETURNS ON ASSETS <br />As of September 30, 2021 <br />Effective rate of return:1.32% <br />COMPARATIVE MARKET RATES <br />on September 30, 2021 <br />Three Month Treasury Bill <br />Six Month Treasury Bill <br />One Year Treasury Bill <br />Two Year Treasury Note <br />Federal <br />Agency Issues <br />-Coupon <br />1% <br />HISTORICAL RATES OF RETURN: <br />City of Pleasanton Pool <br />0.04% <br />September 30, 2017 <br />1.19% <br />0.05% <br />September 30, 2018 <br />1.63% <br />0.09% <br />September 30, 2019 <br />2.18% <br />0.28% <br />September 30, 2020 <br />1.74% <br />