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<br />f
<br />CHANDLER
<br />~:,(~ assET
<br />~~® i MANAGEMENT
<br />City of San Leandro
<br />Investments by All Types
<br />Active Investments
<br />June 30, 2009
<br />SYS113 LAS -City Pod 537,008,9120.60 100.00000 37,006,920.60 5.24 37,OD8,920.60
<br />SYS114 LAS - Rede~elaprnent Agency 2,853,0.50.05 100.00000 2,853.050.05 5.24 2,853,060.05
<br />SYS115 IAIF -RDA 1993A Band Proceeds 156.65 100.000OD 15fi.63 5.24 156.65
<br /> t11~ _ Rpq 2(lpg gad Proceeds 23,216,596.37 100.00000 23,216,596.37 5.24 23,216,596.37
<br /> LAIF - Ecammic De~ebpmerd Agency 13,3,58,137.79 100.00000 13,358,137.79 5.24 13,358,137.79
<br /> subtotal 578.478.881.48 S 76,478,881A8 S 76„436,881.46
<br />Manapr+d Pool Aoootmfs
<br />Cash Management Fund
<br />344,311187
<br />100.OD000
<br />344,318.87
<br />5.18
<br />344,318.87
<br /> >ubt~ai 5 741,318.87 S 344,318.87 5 714.3'18.87
<br /> tnD Accarrus
<br />Public Funds Checking
<br />1,812,459.01
<br />100.ODOOD
<br />1,612.459.01
<br />1,612,459.01
<br /> sub4ofal 1,81 IN 1,812,498.01 5 1,812, .lN
<br />Oovenu--anth
<br />431 1 1 47 01 surs
<br />F~hmark Go-t Morey Market Fund
<br />2,246,045.95
<br />100.00000
<br />2,246.045.95
<br />2,246,D45.95
<br />134A4US1 FF~0..MCNote 4.250 07/15109 1,000,000.00 100.D2361 1,000,236.12 3.57 1,021,16022
<br />931142BE2 Wal-Mart Stores Note 6.875 08N0109 500,000.00 100.16059 500,802.94 5.27 516,512_
<br />31359MU68 FNMA Nde 5.375 08/15109 1,000,000.00 100.06370 1,D00,637.01 4.82 1,026,555.
<br />3134A3M78 FI-kMC Note 6.625 09V15109 1,000,000.00 10D.52568 1,D05,256.84 3.83 1,032,631.
<br />31359MEY5 FNMA Nde 6.625 09V15108 1,150,00000 100.34321 1,153,946.97 4.80 1,187,167.
<br />912628CJr6 l1S Treasury Hole 3.375 1011909 1,325,000.00 99.56451 1,319,229.82 5.02 1,346,416.
<br />3133)~YTS FIi.B Nate 5.000 12111!09 50D,OD0.00 100.51716 502,565 81 3.78 511,857.
<br />31359M2S1 FNMA Note 4.625 12/1909 750,000.00 99.71729 747,879.70 5.29 766,307.6
<br />3116 General Electric Capital Cap Nye 7.375 01M9/10 475,000.00 101.52004 482,220.18 4.45 50.5,083.
<br />3134A33L8 FI-~MC Note 7.000 03/1910 1,30D,000.00 101.76145 1,322,898.82 4.23 1,386,919.
<br />3134A33L8-1 FF4.MCNote 7.OD0 03/15/10 1,000,000.00 101.41323 1,014,132.34 4.82 1,066,861.11
<br />912828JF8 USTre88uryNote 2750 07131/10 1,100,000.00 100.31525 1,103,467.78 245 1,138,39.9.
<br />912828EG1 l1S Tr~sury Nate 3.875 09/15/10 1,500,000.00 100.19489 1,502,923.39 3.70 1,576,12D.
<br />912828EM8 l1S Treasury Nate 4.500 11/1910 1,100,000.OD 102.67204 1,129,392.46 2.49 1,163,364.51
<br />31331YGP9 FFCBNde 3.750 12/08/10 1,500,000.00 100.76359 1,511,453.87 3.19 1,564,375.7
<br />3133XI'4C5 FliLl3 Note 1.625 03/16111 1,000,000.00 10D.12945 1,001,294.52 1.55 1,015,604.1
<br />3133)mQQB FH.e Nde 2625 05/20/11 1,000,000.00 99.05687 990,568.70 3.15 1,022,384.
<br />912828FK7 l1S Treasury Nde 5.125 O6/30r11 900,000.00 105.85581 952,702.31 208 971,OOD.
<br />31331VJ80 FFCB Nate 5.375 07/18111 1,000,000.00 102.99867 1,029,986.71 3.81 1,103,711.81
<br />3133XGDD8 FHLBNde 5.375 08/1M11 1,150,000.00 101.67473 1,171,559.43 4.41 1,264,664.
<br />3133X54.54 FHLB Note 3.6'15 0916/11 1,000,000.00 1D3.91891 1,039,189.10 1.80 1,057,760.
<br />31331GKY4 FFCBNote 2000 01/17/12 750,000.00 100.54878 754,11588 1.78 762,968.7
<br />31331GN(]8 FFCB Nate 2250 04124/12 750,000.00 1D1.15367 758,65249 1.83 761,578.1
<br />912828G(~7 l1S Treasury Note 4.500 04r3a12 1,360,000.00 105.60501 1,436,226.13 2.41 1,482,086.
<br />912828GW4 l~ Treasury Note 4.875 06/30112 500,000.00 101.82160 509,108.02 4.20 547,878.7
<br />912828HC7 l16 Treasury Nde 4.125 08131/12 500,000.00 99.79763 498,968.17 4.20 543,925.1
<br />31360 FNMA Pool #002443 12500 12/01/13 209.59 104.34668 218.70 11.07 237.
<br /> subiof•I 5 27.8.255.54 5 27.885,772.18.. 5 28 589 587.29
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