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5
<br />City of San Leandro
<br />Investments by All Types
<br />Active Investments
<br />June 30, 2020
<br />Book Purchase
<br />Value Yield
<br />LAIF
<br />SYS113 LAIF - City Pool $62,131,299.69 100.00000 $62,131,299.69 $62,131,299.69
<br />SYS114 LAIF - Successor Agency 27,966.64 100.00000 $27,966.64 $27,966.64
<br />subtotal $62,159,266.33 $62,159,266.33 $62,159,266.33
<br />Passbook/Checking Accounts
<br />Public Funds Checking 15,803,374.79 100.00000 15,803,374.79 15,803,374.79
<br />subtotal 15,803,374.79$ 15,803,374.79$ 15,803,374.79$
<br />Government Issues
<br />60934N104 Government Obligations Fund Federated Investors 0.070 30-Jun-20 498,476.19 100.00000 498,476.19 0.07 498,476.19
<br />02665WBT7 Note American Honda Finance 1.950 20-Jul-20 1,000,000.00 99.96267 999,626.70 2.68 1,009,422.84
<br />3130A5Z77 Note FHLB 1.830 29-Jul-20 930,000.00 99.95527 929,584.04 2.43 938,377.13
<br />912828XM7 Note US Treasury 1.625 31-Jul-20 1,000,000.00 99.96492 999,649.15 2.07 1,007,983.72 40428HPV8 Note HSBC USA Inc 2.750 07-Aug-20 750,000.00 100.02360 750,176.97 2.51 759,930.00
<br />62479LHU2 Discount CP MUFG Bank Ltd 0.400 28-Aug-20 2,000,000.00 99.93551 1,998,710.22 0.41 1,998,710.22 912828VV9 Note US Treasury 2.125 31-Aug-20 1,800,000.00 99.95605 1,799,208.81 2.40 1,818,582.45 02665WAZ4 Note American Honda Finance 2.450 24-Sep-20 500,000.00 100.16352 500,817.58 1.72 505,445.19
<br />3130ACE26 Note FHLB 1.375 28-Sep-20 825,000.00 99.93402 824,455.64 1.65 830,348.55 912828L65 Note US Treasury 1.375 30-Sep-20 1,000,000.00 99.79898 997,989.81 2.21 1,006,424.28
<br />9128282Z2 Note US Treasury 1.625 15-Oct-20 2,000,000.00 99.76051 1,995,210.21 2.47 2,015,141.44
<br />00440EAT4 Callable Note Cont 10/3/2020 Chubb INA Holdings Inc 2.300 03-Nov-20 750,000.00 100.03718 750,278.82 2.15 756,402.42 594918BG8 Callable Note Cont. 10/3/2020 Microsoft 2.000 03-Nov-20 650,000.00 100.01188 650,077.24 1.95 654,742.54
<br />3137EAEK1 Note FHLMC 1.875 17-Nov-20 1,000,000.00 99.95153 999,515.33 2.01 1,008,724.67
<br />912828A42 Note US Treasury 2.000 30-Nov-20 725,000.00 100.13062 725,946.96 1.68 731,552.54 3130A3UQ5 Note FHLB 1.875 11-Dec-20 1,000,000.00 99.93663 999,366.28 2.02 1,008,730.67
<br />45950KCM0 Note International Finance Corp 2.250 25-Jan-21 1,000,000.00 99.82991 998,299.08 2.56 1,020,600.00 91159HHL7 Callable Note 1X 12/29/2020 US Bancorp 2.350 29-Jan-21 750,000.00 100.10392 750,779.41 2.13 764,618.42
<br />912828N89 Note US Treasury 1.375 31-Jan-21 1,000,000.00 99.71852 997,185.17 1.87 1,012,616.77
<br />3137EAEL9 Note FHLMC 2.375 16-Feb-21 775,000.00 99.96608 774,737.14 2.43 792,284.24 912828P87 Note US Treasury 1.125 28-Feb-21 1,000,000.00 99.44542 994,454.20 1.99 1,009,893.19
<br />46625HQJ2 Callable Note Cont 2/1/2021 JP Morgan Chase 2.550 01-Mar-21 775,000.00 100.12503 775,969.02 2.33 791,264.93
<br />24422ESL4 Note John Deere Capital Corp 2.800 04-Mar-21 825,000.00 100.10453 825,862.41 2.64 846,285.00 084670BQ0 Callable Note Cont 2/15/2021 Berkshire Hathaway 2.200 15-Mar-21 525,000.00 99.95899 524,784.69 2.26 534,696.11
<br />9128284B3 Note US Treasury 2.375 15-Mar-21 1,000,000.00 99.89150 998,915.03 2.53 1,022,400.11
<br />912828C57 Note US Treasury 2.250 31-Mar-21 1,000,000.00 99.79623 997,962.28 2.53 1,021,202.74 3135G0U27 Note FNMA 2.500 13-Apr-21 1,425,000.00 99.78978 1,422,004.31 2.78 1,458,754.93
<br />4581X0DB1 Note Inter-American Dev Bank 2.625 19-Apr-21 1,000,000.00 99.89946 998,994.58 2.76 1,023,972.00 912828Q78 Note US Treasury 1.375 30-Apr-21 1,000,000.00 99.78231 997,823.08 1.65 1,012,160.57
<br />369550BE7 Note General Dynamics Corp 3.000 11-May-21 825,000.00 99.79665 823,322.39 3.25 847,485.10
<br />166764BG4 Callable Note Cont 4/15/2021 Chevron Corp 2.100 16-May-21 800,000.00 99.61217 796,897.37 2.57 813,094.41 808513AW5 Callable Note Cont 4/21/2021 Charles Schwab Corp 3.250 21-May-21 825,000.00 100.09643 825,795.51 3.12 847,026.77
<br />459058FH1 Note Intl. Bank Recon & Development 1.375 24-May-21 600,000.00 99.45471 596,728.28 2.01 606,597.12
<br />912828R77 Note US Treasury 1.375 31-May-21 1,500,000.00 99.12627 1,486,894.02 2.37 1,518,153.93 3135G0U35 Note FNMA 2.750 22-Jun-21 1,775,000.00 100.07428 1,776,318.47 2.67 1,820,332.61
<br />912828Y20 Note US Treasury 2.625 15-Jul-21 1,100,000.00 100.14720 1,101,619.21 2.48 1,141,214.12
<br />43814TAC6 2017-1 A3 Honda Auto Receivables Trust 1.720 21-Jul-21 38,316.39 99.79985 38,239.70 2.11 38,393.08 912828S76 Note US Treasury 1.125 31-Jul-21 1,000,000.00 99.32333 993,233.34 1.78 1,015,009.81
<br />9128284W7 Note US Treasury 2.750 15-Aug-21 1,000,000.00 100.02521 1,000,252.10 2.73 1,039,061.27 43811BAC8 2017-2 A3 Honda Auto Receivables Trust 1.680 16-Aug-21 25,363.32 99.47633 25,230.50 2.60 25,451.61
<br />912828D72 Note US Treasury 2.000 31-Aug-21 1,100,000.00 99.46216 1,094,083.73 2.48 1,130,685.36
<br />02665WBG5 Note American Honda Finance 1.700 09-Sep-21 250,000.00 99.17447 247,936.17 2.43 254,871.47 68389XBK0 Callable Note Cont 8/15/2021 Oracle Corp 1.900 15-Sep-21 975,000.00 99.29016 968,079.05 2.51 997,117.33
<br />89233P5F9 Note Toyota Motor Credit Corp 3.400 15-Sep-21 950,000.00 100.66349 956,303.17 2.82 991,844.76
<br />17275RBJ0 Callable Note Cont 8/20/2021 Cisco Systems 1.850 20-Sep-21 550,000.00 99.40963 546,752.99 2.36 562,634.20 43814WAB1 2019-1 A2 Honda Auto Receivables Trust 2.750 20-Sep-21 323,336.84 99.99693 323,326.92 2.77 325,335.05
<br />912828T34 Note US Treasury 1.125 30-Sep-21 1,000,000.00 98.87500 988,749.97 2.07 1,014,702.88 47788BAD6 2017-B A3 John Deere Owner Trust 1.820 15-Oct-21 36,232.35 99.40241 36,015.83 3.16 36,330.36 912828F96 Note US Treasury 2.000 31-Oct-21 1,640,000.00 99.66599 1,634,522.31 2.26 1,685,501.09
<br />912828U65 Note US Treasury 1.750 30-Nov-21 1,500,000.00 99.08059 1,486,208.79 2.43 1,535,680.86 313376C94 Note FHLB 2.625 10-Dec-21 1,000,000.00 100.05686 1,000,568.63 2.58 1,035,890.25
<br />47789JAB2 2019-A A2 John Deere Owner Trust 2.850 15-Dec-21 208,603.68 99.99759 208,598.66 2.87 209,817.26
<br />404280BF5 Note HSBC Holdings PLC 2.650 05-Jan-22 500,000.00 99.63197 498,159.85 2.91 521,762.78 89236TDP7 Note Toyota Motor Credit Corp 2.600 11-Jan-22 450,000.00 98.82776 444,724.94 3.42 469,416.50
<br />3137EADB2 Note FHLMC 2.375 13-Jan-22 2,000,000.00 103.02104 2,060,420.75 0.40 2,088,840.67
<br />4581X0CW6 Note Inter-American Dev Bank 2.125 18-Jan-22 800,000.00 99.89323 799,145.85 2.20 829,963.62 89238KAD4 2017-D A3 Toyota Auto Receivables Trust 1.930 18-Jan-22 388,104.21 99.59243 386,522.43 2.73 390,672.67
<br />594918BW3 Callable Note Cont 1/6/2022 Microsoft 2.400 06-Feb-22 500,000.00 99.79944 498,997.22 2.53 520,788.33 69353RFB9 Callable Note Cont 1/18/2022 PNC Bank 2.625 17-Feb-22 1,200,000.00 99.50953 1,194,114.36 2.94 1,254,885.40 313378CR0 Note FHLB 2.250 11-Mar-22 1,250,000.00 98.76649 1,234,581.10 3.02 1,299,918.75
<br />912828W89 Note US Treasury 1.875 31-Mar-22 1,100,000.00 98.54156 1,083,957.19 2.75 1,137,797.23 3135G0V59 Note FNMA 2.250 12-Apr-22 2,570,000.00 99.75073 2,563,593.82 2.40 2,676,666.57
<br />912828X47 Note US Treasury 1.875 30-Apr-22 1,800,000.00 98.83133 1,778,963.96 2.54 1,861,585.14
<br />459200JX0 Note IBM Corp 2.850 13-May-22 500,000.00 100.67716 503,385.82 2.47 525,033.00 532457BQ0 Note Eli Lilly & Co 2.350 15-May-22 500,000.00 98.89075 494,453.77 2.98 520,734.89
<br />313379Q69 Note FHLB 2.125 10-Jun-22 2,200,000.00 100.46692 2,210,272.30 1.88 2,281,768.68
<br />161571HE7 2016-A4 A4 Chase Issuance Trust 1.490 15-Jul-22 830,000.00 99.04799 822,098.35 2.44 830,999.50 9128287C8 Note US Treasury 1.750 15-Jul-22 2,000,000.00 103.03979 2,060,795.80 0.25 2,080,449.85
<br />912828L24 Note US Treasury 1.875 31-Aug-22 1,100,000.00 98.27225 1,080,994.72 2.72 1,147,413.28 3135G0W33 Note FNMA 1.375 06-Sep-22 2,000,000.00 99.59712 1,991,942.42 1.56 2,058,462.72
<br />313380GJ0 Note FHLB 2.000 09-Sep-22 1,000,000.00 98.69146 986,914.63 2.63 1,044,918.22
<br />46625HJE1 Note JP Morgan Chase 3.250 23-Sep-22 400,000.00 99.35454 397,418.15 3.56 425,920.89 3135G0T78 Note FNMA 2.000 05-Oct-22 900,000.00 98.20025 883,802.21 2.84 938,774.50
<br />92826CAC6 Callable Note Cont 10/14/2022 Visa Inc 2.800 14-Dec-22 1,000,000.00 99.06429 990,642.88 3.21 1,057,416.22
<br />06051GEU9 Note Bank of America Corp 3.300 11-Jan-23 1,325,000.00 99.74138 1,321,573.33 3.41 1,434,789.95 65478WAE5 2016-C A4 Nissan Auto Receivables Trust 1.380 17-Jan-23 402,624.68 99.20899 399,439.86 2.61 403,385.34
<br />06406RAE7 Callable Note Cont 12/29/2022 Bank of NY Mellon 2.950 29-Jan-23 1,000,000.00 98.77053 987,705.30 3.47 1,075,703.55
<br />912828Z86 Note US Treasury 1.375 15-Feb-23 1,000,000.00 103.04081 1,030,408.10 0.21 1,036,620.14 084670BR8 Callable Note Cont 1/15/2023 Berkshire Hathaway 2.750 15-Mar-23 600,000.00 98.37100 590,226.01 3.40 640,281.73
<br />912828ZD5 Note US Treasury 0.500 15-Mar-23 2,000,000.00 100.77495 2,015,498.99 0.21 2,020,356.78 3137EAEQ8 Note FHLMC 0.375 20-Apr-23 2,000,000.00 100.20076 2,004,015.15 0.30 2,006,935.17
<br />037833AK6 Note Apple Inc 2.400 03-May-23 900,000.00 97.31649 875,848.45 3.43 954,843.00
<br />3137EAER6 Note FHLMC 0.375 05-May-23 2,000,000.00 100.13070 2,002,614.08 0.33 2,006,321.00 4581X0DM7 Note Inter-American Dev Bank 0.500 24-May-23 2,000,000.00 100.05747 2,001,149.32 0.48 2,012,867.78
<br />404280BA6 Note HSBC Holdings PLC 3.600 25-May-23 500,000.00 99.74549 498,727.47 3.69 538,382.50
<br />3133834G3 Note FHLB 2.125 09-Jun-23 1,000,000.00 100.27156 1,002,715.62 2.03 1,055,068.61 931142EK5 Callable Note Cont 5/26/2023 Wal-Mart Stores 3.400 26-Jun-23 1,000,000.00 100.42177 1,004,217.66 3.24 1,089,839.22
<br />90331HNV1 Callable Note Cont 6/23/2023 US Bank NA 3.400 24-Jul-23 500,000.00 101.56648 507,832.38 2.84 547,839.89
<br />43815NAC8 2019-3 A3 Honda Auto Receivables Trust 1.780 15-Aug-23 520,000.00 99.99940 519,996.88 1.79 531,100.50 9128285D8 Note US Treasury 2.875 30-Sep-23 1,000,000.00 103.43744 1,034,374.40 1.77 1,094,101.78
<br />912828WE6 Note US Treasury 2.750 15-Nov-23 1,000,000.00 102.85939 1,028,593.85 1.86 1,089,215.23 3130A0F70 Note FHLB 3.375 08-Dec-23 1,700,000.00 102.05115 1,734,869.47 2.73 1,880,004.93
<br />477870AC3 2019-B A3 John Deere Owner Trust 2.210 15-Dec-23 400,000.00 99.98331 399,933.23 2.23 407,649.29
<br />24422EUR8 Note John Deere Capital Corp 3.450 10-Jan-24 300,000.00 100.69145 302,074.36 3.24 333,990.75 3135G0V34 Note FNMA 2.500 05-Feb-24 2,000,000.00 106.22730 2,124,545.97 0.74 2,177,373.78
<br />89114QCB2 Note Toronto Dominion Bank 3.250 11-Mar-24 1,300,000.00 100.86369 1,311,227.97 3.00 1,428,547.32
<br />3130A1XJ2 Note FHLB 2.875 14-Jun-24 2,000,000.00 104.59614 2,091,922.72 1.66 2,196,965.28 3130A2UW4 Note FHLB 2.875 13-Sep-24 1,200,000.00 104.70768 1,256,492.18 1.70 1,335,336.00
<br />3135G0W66 Note FNMA 1.625 15-Oct-24 2,000,000.00 99.91997 1,998,399.44 1.64 2,108,363.11 3130A3GE8 Note FHLB 2.750 13-Dec-24 1,500,000.00 104.22742 1,563,411.33 1.75 1,655,224.50 3135G0X24 Note FNMA 1.625 07-Jan-25 2,100,000.00 100.52328 2,110,988.93 1.50 2,228,628.68
<br />3137EAEP0 Note FHLMC 1.500 12-Feb-25 2,000,000.00 102.45442 2,049,088.39 0.95 2,107,034.67 037833DT4 Callable Note Cont 4/11/2025 Apple Inc 1.125 11-May-25 500,000.00 101.68625 508,431.25 0.77 511,327.75
<br />subtotal 105,832,581.47$ 108,674,762.07$ 112,224,262.20$
<br />Total 183,795,222.59$ 186,637,403.19$ 190,186,903.32$
<br />Purchase Price MVACCCUSIPIssuerCouponMaturity Date Par
<br />2410
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