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INVESTMENT DISTRIBUTION <br /> Supranationals Certificates of <br /> 0.4% Deposit- Bank <br /> 0.2% <br /> LAIF <br /> 14.5% <br /> Ii <br /> _— Medium Term <br /> Notes <br /> 17.1% <br /> Federal Agency <br /> Issues- Callable <br /> 65.7% <br /> Federal Agency <br /> Issues- Coupon <br /> 2.1% <br /> RETURNS ON ASSETS <br /> As of June 30, 2022 <br /> Effective rate of return:1.19% <br /> COMPARATIVE MARKET RATES HISTORICAL RATES OF RETURN: <br /> (June 30, 2022) City of Pleasanton Pool <br /> Three Month Treasury Bill 0.52% June 30, 2018 1.56% <br /> Six Month Treasury Bill 1.06% June 30, 2019 1.93% <br /> One Year Treasury Bill 1.63% June 30, 2020 2.33% <br /> Two Year Treasury Note 2.28% June 30, 2021 1.32% <br /> SAFEKEEPING OF SECURITIES: <br /> As of June 30, 2022, the entire portfolio, exclusive of money market accounts and <br /> LAIF was held in third party safekeeping for the benefit of the City of Pleasanton at <br /> Bank of New York Mellon. Bank of New York Mellon is a contractual agent for the <br /> City of Pleasanton. <br />