Laserfiche WebLink
ASSET COMPOSITION: <br /> Investment Percent of Portfolio <br /> Certificates of Deposit - Bank 0.24% <br /> LAIF 7.75% <br /> Medium Term Notes 22.47% <br /> Federal Agency Issues - Coupon 2.27% <br /> Federal Agency Issues - Callable 66.81% <br /> Supranationals 0.45% <br /> 100.00% <br /> INVESTMENT DISTRIBUTION <br /> Supranationals Certificates of Deposit - Bank <br /> 0.4% `---___ 0.2% <br /> LAI F <br /> 7.8% <br /> Medium Term <br /> / <br /> Federal Agency Notes <br /> 22.5% <br /> Issues - <br /> Callable <br /> 66.8% <br /> Federal Agency <br /> Issues - <br /> Coupon <br /> 2.3% <br /> RETURNS ON ASSETS <br /> As of December 31, 2021 <br /> Effective rate of return:1.24% <br /> COMPARATIVE MARKET RATES HISTORICAL RATES OF RETURN: <br /> (December 31, 2021) City of Pleasanton Pool <br /> Three Month Treasury Bill 0.06% December 31, 2017 1 .20% <br /> Six Month Treasury Bill 0.19% December 31, 2018 1 .76% <br /> One Year Treasury Bill 0.39% December 31, 2019 2.38% <br /> Two Year Treasury Note 0.73% December 31, 2020 1 .56% <br />