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R
<br /> ASSET
<br /> Q1_I MAN AGEEMLENT
<br /> I I
<br /> City of San Leandro
<br /> Investment by All Typos
<br /> Active Investments
<br /> September 30,2017
<br /> GIMP OnCe Coupon IMEtriati
<br /> an CO7 CalZatinallSO '.,�' fli la IT a
<br /> uw
<br /> SYS113 LAF-Cay Pool /54.317,58149 100 00000 $54,317,568.49 $34,317,58149
<br /> SYSI 14 LAF-Successor Agency 2,378,550.17 10000003 $2,375,550.17 52,378,550.17
<br /> LAF-Economic De.ebpment Agency 2.35 32.35 $2.35
<br /> subtotal 564698,141.01 $56,696,141.01 $58,990,141.01
<br /> Passbook/Checking Accounts
<br /> Public Funds Checking 4,637,055.20 10000000 4.637,055.20 4,637055.20
<br /> subtotal $ 4.637,055.20 $ 4,637,055.20 $ 4,637,066.20
<br /> Government Imes
<br /> 6093424104 Govemment O611gatons Fund Federated Instars 0.890 30-Sep-17 61,717.26 100.00000 61,717.26 0.09 81,717.28
<br /> 3133EDXA5 Note FFCB 1.150 10-041-17 775,000.03 103,00307 775,023.76 1.02 779,252.82
<br /> 68389XAN5 Note Oracle Caro 1.200 15-0e1-17 400,00003 99.99874 399.994,91 1.23 402185.33
<br /> 74005PBC7 Note Praaalr 1.050 07-Nov-17 450,000.00 99,91576 449,711.00 1.71 451,719.00
<br /> 9128281./AG Note US Treasury 0.625 30-Nov-17 1.020.000.03 99,95740 1019,565.43 0.09 1021.359.06
<br /> 166764AA8 Cafabje Note Can 11/5117 Chevon Corp 1.104 05-Dec-17 65000000 99.92459 649,509.63 1.54 552.000,27
<br /> 40428HPH9 Note HSBC USA Inc 1.625 16-Jan-18 500003 03 100.00618 500,030.90 1.60 501179,21
<br /> 24422E577 Not.John Dere Capital Corp 1.350 16-Ja1-18 500,000 00 100.01480 500,072.90 1.30 501,338.25
<br /> 949748FG0 Nota Wells Fargo Carp 1.500 16-Jan-18 703,003.00 100.03449 700,241.43 1,36 702,228.00
<br /> 91213281J17 Note US Treasury 0.875 31-Ja1-18 1,175,000.00 99.01882 1,174,022.86 1,13 1.173590.07
<br /> 313560TG8 Note FNMA 0.875 06-Feb-18 603,00300 99,82878 798.63008 1,37 799,969.78
<br /> 9125281494 Note US Treasury 1.003 15-Feb-18 1,003,003 00 99.99368 999,936 53 1.02 1,000,609.17
<br /> 3137EADP1 Note FHLMC 0,575 07-Mar-18 965003 00 99.118033 963,845.68 1.16 964,190.69
<br /> 313378443 Nate FHLB 1.375 094,lar-18 600,000.00 103.04455 800,358.37 1.27 801.370.62
<br /> 9O6513AK1 Callable Note Cora 2/1012018 Charles Schwab Corp 1.500 10-Mar-18 500,003.00 100.01663 500,063.18 1.46 500,603.00
<br /> 912/32516B Note US Treasury 1.000 15-Mar-16' 500,000.00 99.98179 499,906.93 1.04 494750.99
<br /> 38962G6W9 Note General Electric Carnal Corp 1.625 02-Apr-18 128,000.00 103.00723 128,009.25 1,81 129,128.68
<br /> 912828/(25 Note US Treasury 0.750 15-Apr-16 600,000.03 99.95792 799,843.33 0.83 603,845.09
<br /> 747525468 Note Ouaicanm Inc 1.400 18-May-18 550,030.03 99.83736 549,105.49 1,66 552745,39
<br /> 313560W18 Note FNMA 0.875 21-May-18 1,050,030.00 99.78654 1,047,758,72 1.22 1,050,633.91
<br /> 313379013 Note FHLB 1.250 06-Jun-l6 550000.00 100.08984 650,563.98 1,12 852384,60
<br /> 912828)0(1 Nola US Treasury 0.875 15-Jul-18 725,003.03 99.90102 724,304.17 1,00 723,881.05
<br /> 3135(0E33 Note FNMA 1,125 20-.744418 403,000.03 100.03068 403,122.71 1,09 400,115.10
<br /> 064061102/1 Cantle Note Com 7/2/2016 Bank or New York 2.100 01-Aug-18 500,000.00 100.19355 500,969.41 1.83 501,035.00
<br /> 3130A54E7 Note FHLB 1.125 14-Sep-18 975,00000 100.14244 978,386.78 0.97 972,911,05
<br /> 9121321%40 Note US Treasury 1.000 15-Sep-18 1,300.000.00 100.02847 1.300,344.10 0.97 1,296,003.79
<br /> 912228181 Note 115 Treasury 0.875 15-Oct-18 1,000,000,00 99.71213 997,121.31 1,18 998,806.30
<br /> 89236TAY1 Note Toyota Motor Creat Corp 2,000 24-Oct-18 450,000.00 100.51099 452,299.46 1,51 456,060,95
<br /> 3133768115 Note FHLB 1.750 14-0ec-16 1000000 00 100.47299 1,004,729.90 1,35 1,008,802.39
<br /> 9128282422 Note US Treasury 1.250 15-Dec-15 1,000,000.00 99.97931 994793.14 1.27 1001,930.52
<br /> • 31356014163 Note FNMA 1.375 20-Jan-19 1,000,000.00 99.99558 999.955.76 1,36 1001,404.25
<br /> 3133782M2 Note FHLB 1.500 08-Mar-19 775,000.00 100.60321 779,874.07 1,07 778,072.09
<br /> 5324579F4 Note Ea L1W 6 Co 1.950 15-Ma-19 400,000.00 101.20137 404,805.48 1,11 402,300.27
<br /> 332316.404 Callable Note Can 2/15/2019 Eisen Mobil Corp 1,819 15-Mr-19 450,000.00 100.73974 453,325.82 1.30 452,884.70
<br /> 459058014 Note Intl. Bank Recon 8 De.eopment 1.875 15-Mar-19 900,000.00 101.22059 910,965,32 1.02 905,160.90
<br /> 912828065 Note US Treasury 1,825 31-Mar-19 1,000,000.00 100.38728 1,003,872.82 1,36 1,002,974.64
<br /> 3137E4029 Note FHLMC 1.125 15-Apr.19 385,000.00 100.21238 385,017,58 0.96 385,041,78
<br /> 037833A03 Note Apple Inc 2.103 06-May-19 500.000.00 101,31340 508,568.08 1,26 508,187.17
<br /> 3135602E6 Note FNMA 1.750 20-Jun-19 1,000,000.00 100.83242 1,006,324,23 1,37 1009,349.72
<br /> 313048086 Note FHLB 1,125 21-Jun-19 55000000 100.14044 550,772.40 1,04 546,321.95
<br /> 3137EADK2 Note FHLMC 1.250 01-Aug-19 450,000.00 99.47804 447,651,17 1.54 446,800,00
<br /> 4581X0133/3 Note truer-American Dery Bank 1.125 12-Sats-19 500.000.00 100.00954 500,047.72 1.12 195,040,35
<br /> 45950(030 Note International Finance Corp 1.750 16-Sep-19 500.000.00 101,20581 506.020,07 1.12 501,511.58
<br /> 3137EA0M8 Note FHLMC 1.250 02-Oct-19 850,003,00 100,09294 550790.02 1.20 850,414.19
<br /> 31304A3R7 Note FHLB 1.375 15-Nov19 575,000.00 99.88882 674,037.93 1.43 876.511.52
<br /> 9128281/84 Note US Treasury 1,003 30-Nov19 775,000 00 100.04165 775,324,37 0.98 764430.59
<br /> 313560729 Note FNMA 1.500 28-Feb-20 675,000 00 99,55679 672.021,80 1.69 674,322.98
<br /> 912228UV0 Note US Treasury 1.125 31-Mar-20 1,000,000.03 98,93891 959,389.13 1,57 989,444,91
<br /> 3137EAEF2 Note FHLMC 1.375 20-Aa-20 550,003.00 99,72873 548,500.03 1,48 549,575,07
<br /> 3137E41087 Note FHLMC 1.375 01-May-20 790,000.03 100.76128 796,014.06 1.07 790,212.84
<br /> 313383HU8 Note FHLB 1,750 12-.1x,20 525,000.00 100.55507 624579.31 1.54 834739.20
<br /> 912828XM7 Note US Treasury 1.825 31-Jul-20 500000.00 10043184 502,159.21 1,47 501,642,38
<br /> 02665WAZ4 Note American Honda Finance 2,450 24-Sep-20 500,000.00 102.09193 510.474,64 1.72 504873.19
<br /> 31304CE26 Note FHLB 1,375 28-Sep-20 825.003.03 99.18967 018,314.80 1.85 817,202.58
<br /> 912828165 Note US Treasury 1.375 30-Sep-20 425,003.00 99.40355 422,465.09 1.58 421126.55
<br /> On446FAT4 Callable Note Cant 10'3/2020 ACE WA Hewing* 2.303 03-Nov20 503,000.03 103.70785 503,539.26 2.05 506,391.28
<br /> 594918E1GS Callable Note Cont. 10/03/20 Microsoft 2.030 03-Nov20 650,000.00 100.13580 850.902.21 1,95 659,057,24
<br /> 91159H1417 Callable Note IX 12/292020 US Bancorp 2.350 29-Jan-21 500,000.00 101.01194 505.059.70 2.02 506,064.11
<br /> 9128213N89 Note US Treasury 1.375 31-Jan-21 425.000.00 99,18109 421,447.37 1,83 421,415.49
<br /> 4662514012 Callable Note Cont 2/1/2021 JP Morgan Chase 2,550 01-Mar-21 525,000.00 101.04087 530,461,56 2.22 531.384.58
<br /> 084670800 UGsbN Note Cont 2/15/2021 Berkshire Hathaway 2,200 15-Mar-21 525,000.00 99.79878 523.943,58 2.26 529,115,81
<br /> 912828078 Note US Treasury 1.375 30-Apr-21 640,000.00 99.34402 834,489.75 1.56 834,228.60
<br /> 459058FH1 Nae Intl.Bank Recon&Deveoprnem 1,375 24-May-21 600,000.00 97,711050 566,683.00 2.01 592,141.02
<br /> 912828576 Nate US Treasury 1,125 31-.kd-21 525,000.00 97.85076 607.351.31 1.71 806,486.49
<br /> 17275111310 Callable Note Cont 8/2012021 Cisco Systems 1.550 20-Sep-21 550,000.00 98.00085 539,443.56 2.36 544,537.55
<br /> 4581X0CW6 Note Inter-American Dew Bank 2.125 18-Jan-22 600,000.03 99.70384 797,630.71 2.20 507.365,62
<br /> subtotal $ 43.624000.00 S 45.089.679.61 S 46.119,493.22
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