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Sector Allocation* <br /> 0.4% i 0.2% <br /> A <br /> IN 13.8% <br /> ■Certificates of Deposit-Bank <br /> ■LAIF <br /> ■Medium Term Notes <br /> ■ 17.2% <br /> a Federal Agency Issues-Coupon <br /> ■ 66.2% ■Federal Agency Issues-Callable <br /> 2.2% <br /> ■Supranationals <br /> "Based on Market Value <br /> RETURNS ON ASSETS <br /> As of December 31, 2022 <br /> Effective rate of return: 1.22% <br /> COMPARATIVE MARKET RATES HISTORICAL RATES OF RETURN: <br /> (December 30, 2022) City of Pleasanton Pool <br /> Three Month Treasury Bill 4.42% December 31, 2018 1.76% <br /> Six Month Treasury Bill 4.76% December 31, 2019 2.38% <br /> One Year Treasury Bill 4.73% December 31, 2020 1.56% <br /> Two Year Treasury Note 4.41% December 31, 2021 1.24% <br /> The Federal Reserve had raised interest rates over the last several months and resulted <br /> in higher comparative market rates. Most of the securities in the City's investment <br /> portfolio were purchased before the rate hikes, and the overall investment return is <br /> expected to be lower than the market rates in the near term. As securities mature and <br /> funds are reinvested, the City will be able to achieve higher investment returns. <br /> SAFEKEEPING OF SECURITIES: <br /> As of December 31, 2022, the entire portfolio, exclusive of money market accounts <br /> and LAIF was held in third party safekeeping for the benefit of the City of <br /> Pleasanton at Bank of New York Mellon. Bank of New York Mellon is a contractual <br /> agent for the City of Pleasanton. <br />