|
City of San Leandro
<br />CHANDLER
<br />Investments
<br />by All Types
<br />ASSET
<br />,1
<br />Active
<br />Investments
<br />MANAGEMENT
<br />December 31, 2020
<br />Maturity W
<br />B ok Purchase
<br />CUSIP
<br />LAIF
<br />Issuer
<br />Coupon
<br />Date
<br />Par Purchase
<br />Price
<br />Value
<br />Yield
<br />MVACC
<br />SYS113
<br />LAIF - City Pool
<br />$42,399,427.84
<br />100.00000
<br />$42,399,427.84
<br />$42,399,427.84
<br />SYS114
<br />LAIF- Successor Agency
<br />28,128.28
<br />100.00000
<br />$28,128.28
<br />$28,128.28
<br />subtotal
<br />$42,427,556.12
<br />$42,427,556.12
<br />$42,427,556.12
<br />Passbook/Checking Accounts
<br />Public Funds Checking
<br />20,607,781.70
<br />100.00000
<br />20,607,781.70
<br />20,607,781.70
<br />subtotal $
<br />20,607,782.70
<br />$
<br />20,607,782.70
<br />$
<br />20,607,781.70
<br />Government Issues
<br />60934N104
<br />Government Obligations Fund Federated Investors
<br />0.010
<br />31-Dec-20
<br />923,263.06
<br />100.00000
<br />923,263.06
<br />0.01
<br />923,263.06
<br />45950KCMO
<br />Note International Finance Corp
<br />2.250
<br />25-Jan-21
<br />1,000,000.00
<br />99.98037
<br />999,803.74
<br />2.56
<br />1,011,016.00
<br />912828N89
<br />Note US Treasury
<br />1.375
<br />31-Jan-21
<br />1,000,000.00
<br />99.96054
<br />999,605.40
<br />1.87
<br />1,006,659.08
<br />3137EAEL9
<br />Note FHLMC
<br />2.375
<br />16-Feb-21
<br />775,000.00
<br />99.99322
<br />774,947.43
<br />2.43
<br />783,977.79
<br />912828P87
<br />Note US Treasury
<br />1.125
<br />28-Feb-21
<br />1,000,000.00
<br />99.86709
<br />998,670.85
<br />1.99
<br />1,005,302.51
<br />46625HQJ2
<br />Callable Note Cont 2/1/2021 JP Morgan Chase
<br />2.550
<br />03-Mar-21
<br />775,000.00
<br />100.01810
<br />775,140.24
<br />2.33
<br />782,822.07
<br />24422ESL4
<br />Note John Deere Capital Corp
<br />2.800
<br />04-Mar-21
<br />825,000.00
<br />100.02635
<br />825,217.36
<br />2.64
<br />835,921.35
<br />084670BQO
<br />Callable Note Cont 2/15/2021 Berkshire Hathaway
<br />2.200
<br />15-Mar-21
<br />525,000.00
<br />99.98835
<br />524,938.84
<br />2.26
<br />529,537.98
<br />912828463
<br />Note US Treasury
<br />2.375
<br />15-Mar-21
<br />1,000,000.00
<br />99.96918
<br />999,691.82
<br />2.53
<br />1,011,423.64
<br />912828CS7
<br />Note US Treasury
<br />2.250
<br />31-Mar-21
<br />1,000,000.00
<br />99.93357
<br />999,335.69
<br />2.53
<br />1,010,753.63
<br />3135GOU27
<br />Note FNMA
<br />2.500
<br />13-Apr-21
<br />1,425,000.00
<br />99.92503
<br />1,423,931.61
<br />2.78
<br />1,442,169.35
<br />4581XODB1
<br />Note Inter -American Dev Bank
<br />2.625
<br />19-Apr-21
<br />1,000,000.00
<br />99.96281
<br />999,628.13
<br />2.76
<br />1,012,182.00
<br />912828CL78
<br />Note US Treasury
<br />1.375
<br />30-Apr-21
<br />1,000,000.00
<br />99.91450
<br />999,145.03
<br />1.65
<br />1,006,416.98
<br />369550BE7
<br />Note General Dynamics Corp
<br />3.000
<br />11-May-21
<br />825,000.00
<br />99.91581
<br />824,305.45
<br />3.25
<br />836,384.73
<br />166764BG4
<br />Callable Note Cont 4/15/2021 Chevron Corp
<br />2.100
<br />16-May-21
<br />800,000.00
<br />99.83587
<br />798,686.97
<br />2.57
<br />806,458.41
<br />808513AWS
<br />Callable Note Cont 4/21/2021 Charles Schwab Corp
<br />3.250
<br />21-May-21
<br />825,000.00
<br />100.03608
<br />825,297.64
<br />3.12
<br />835,365.40
<br />459058FH1
<br />Note Intl. Bank Recon & Development
<br />1.375
<br />24-May-21
<br />600,000.00
<br />99.76154
<br />598,569.25
<br />2.01
<br />603,541.32
<br />9128281177
<br />Note US Treasury
<br />1.375
<br />31-May-21
<br />1,500,000.00
<br />99.60761
<br />1,494,114.08
<br />2.37
<br />1,509,547.19
<br />3135GOU35
<br />Note FNMA
<br />2.750
<br />22-Jun-21
<br />1,775,000.00
<br />100.03589
<br />1,775,637.02
<br />2.67
<br />1,798,228.54
<br />912828Y20
<br />Note US Treasury
<br />2.625
<br />15-Jul-21
<br />1,100,000.00
<br />100.07574
<br />1,100,833.10
<br />2.48
<br />1,127,948.09
<br />912828576
<br />Note US Treasury
<br />1.125
<br />31-Jul-21
<br />1,000,000.00
<br />99.63854
<br />996,385.40
<br />1.78
<br />1,010,566.89
<br />9128284W7
<br />Note US Treasury
<br />2.750
<br />15-Aug-21
<br />1,000,000.00
<br />100.01390
<br />1,000,138.96
<br />2.73
<br />1,026,715.23
<br />912828D72
<br />Note US Treasury
<br />2.000
<br />31-Aug-21
<br />1,100,000.00
<br />99.69447
<br />1,096,639.12
<br />2.48
<br />1,121,225.14
<br />02665WBG5
<br />Note American Honda Finance
<br />1.700
<br />09-Sep-21
<br />250,000.00
<br />99.52366
<br />248,809.14
<br />2.43
<br />253,673.97
<br />68389XBKO
<br />Callable Note Cont 8/15/2021 Oracle Corp
<br />1.900
<br />15-Sep-21
<br />975,000.00
<br />99.58633
<br />970,966.71
<br />2.51
<br />990,272.83
<br />89233P5F9
<br />Note Toyota Motor Credit Corp
<br />3.400
<br />15-Sep-21
<br />950,000.00
<br />100.38666
<br />953,673.27
<br />2.82
<br />979,867.16
<br />17275RBJO
<br />Callable Note Cont 8/20/2021 Cisco Systems
<br />1.850
<br />20-Sep-21
<br />550,000.00
<br />99.65319
<br />548,092.56
<br />2.36
<br />558,398.10
<br />912828T34
<br />Note US Treasury
<br />1.125
<br />30-Sep-21
<br />1,000,000.00
<br />99.32895
<br />993,289.46
<br />2.07
<br />1,010,413.32
<br />912828F96
<br />Note US Treasury
<br />2.000
<br />31-Oct-21
<br />1,640,000.00
<br />99.79219
<br />1,636,591.91
<br />2.26
<br />1,671,050.80
<br />912828U65
<br />Note US Treasury
<br />1.750
<br />30-Nov-21
<br />1,500,000.00
<br />99.40780
<br />1,491,117.07
<br />2.43
<br />1,524,456.69
<br />313376C94
<br />Note FHLB
<br />2.625
<br />10-Dec-21
<br />1,000,000.00
<br />100.03701
<br />1,000,370.10
<br />2.58
<br />1,024,961.25
<br />89236TDP7
<br />Note Toyota Motor Credit Corp
<br />2.600
<br />11-Jan-22
<br />450,000.00
<br />99.21362
<br />446,461.28
<br />3.42
<br />466,139.15
<br />3137EADB2
<br />Note FHLMC
<br />2.375
<br />13-Jan-22
<br />2,000,000.00
<br />102.03018
<br />2,040,603.60
<br />0.40
<br />2,068,406.67
<br />4581XOCW6
<br />Note Inter -American Dev Bank
<br />2.125
<br />18-Jan-22
<br />800,000.00
<br />99.92794
<br />799,423.52
<br />2.20
<br />823,193.22
<br />89238KAD4
<br />2017-D A3 Toyota Auto Receivables Trust
<br />1.930
<br />18-Jan-22
<br />106,838.72
<br />99.72493
<br />106,544.84
<br />2.73
<br />107,120.98
<br />594918BW3
<br />Callable Note Cont 1/6/2022 Microsoft
<br />2.400
<br />06-Feb-22
<br />500,000.00
<br />99.86253
<br />499,312.63
<br />2.53
<br />515,027.83
<br />69353RFB9
<br />Callable Note Cont 1/18/2022 PNC Bank
<br />2.625
<br />17-Feb-22
<br />1,200,000.00
<br />99.65796
<br />1,195,895.46
<br />2.94
<br />1,240,881.40
<br />313378CRO
<br />Note FHLB
<br />2.250
<br />11-Mar-22
<br />1,250,000.00
<br />99.13375
<br />1,239,171.84
<br />3.02
<br />1,290,248.75
<br />912828W89
<br />Note US Treasury
<br />1.875
<br />31-Mar-22
<br />1,100,000.00
<br />98.96218
<br />1,088,583.96
<br />2.75
<br />1,129,332.07
<br />3135GOV59
<br />Note FNMA
<br />2.250
<br />12-Apr-22
<br />2,570,000.00
<br />99.82129
<br />2,565,407.26
<br />2.40
<br />2,654,469.48
<br />912828X47
<br />Note US Treasury
<br />1.875
<br />30-Apr-22
<br />1,800,000.00
<br />99.15324
<br />1,784,758.32
<br />2.54
<br />1,847,686.19
<br />459200JXO
<br />Note IBM Corp
<br />2.850
<br />13-May-22
<br />500,000.00
<br />100.49420
<br />502,471.00
<br />2.47
<br />519,659.00
<br />532457BQO
<br />Note Eli Lilly & Co
<br />2.350
<br />15-May-22
<br />500,000.00
<br />99.18958
<br />495,947.92
<br />2.98
<br />515,026.89
<br />313379Q69
<br />Note FHLB
<br />2.125
<br />10-Jun-22
<br />2,200,000.00
<br />100.34575
<br />2,207,606.42
<br />1.88
<br />2,266,223.48
<br />9128287C8
<br />Note US Treasury
<br />1.750
<br />15-Jul-22
<br />2,000,000.00
<br />102.28801
<br />2,045,760.28
<br />0.25
<br />2,066,168.48
<br />9128281-24
<br />Note US Treasury
<br />1.875
<br />31-Aug-22
<br />1,100,000.00
<br />98.67415
<br />1,085,415.67
<br />2.72
<br />1,138,890.34
<br />3135GOW33
<br />Note FNMA
<br />1.375
<br />06-Sep-22
<br />2,000,000.00
<br />99.69013
<br />1,993,802.64
<br />1.56
<br />2,051,342.72
<br />313380GJO
<br />Note FHLB
<br />2.000
<br />09-Sep-22
<br />1,000,000.00
<br />98.99243
<br />989,924.27
<br />2.63
<br />1,037,508.22
<br />46625HJEl
<br />Note JP Morgan Chase
<br />3.250
<br />23-Sep-22
<br />400,000.00
<br />99.50044
<br />398,001.76
<br />3.56
<br />424,222.89
<br />3135GOT78
<br />Note FNMA
<br />2.000
<br />05-Oct-22
<br />900,000.00
<br />98.60116
<br />887,410.44
<br />2.84
<br />933,667.00
<br />92826CAC6
<br />Callable Note Cont 10/14/2022 Visa Inc
<br />2.800
<br />14-Dec-22
<br />1,000,000.00
<br />99.25644
<br />992,564.43
<br />3.21
<br />1,047,737.22
<br />06051GEU9
<br />Note Bank of America Corp
<br />3.300
<br />11-Jan-23
<br />1,325,000.00
<br />99.79288
<br />1,322,255.69
<br />3.41
<br />1,425,426.17
<br />06406RAE7
<br />Callable Note Cont 12/29/2022 Bank of NY Mellon
<br />2.950
<br />29-Jan-23
<br />1,000,000.00
<br />99.01068
<br />990,106.81
<br />3.47
<br />1,064,321.55
<br />912828Z86
<br />Note US Treasury
<br />1.375
<br />15-Feb-23
<br />1,000,000.00
<br />102.45738
<br />1,024,573.81
<br />0.21
<br />1,031,560.61
<br />912828P79
<br />Note US Treasury
<br />1.500
<br />28-Feb-23
<br />1,950,000.00
<br />102.88127
<br />2,006,184.73
<br />0.16
<br />2,017,371.89
<br />084670BR8
<br />Callable Note Cont 1/15/2023 Berkshire Hathaway
<br />2.750
<br />15-Mar-23
<br />600,000.00
<br />98.67469
<br />592,048.11
<br />3.40
<br />634,955.53
<br />912828ZD5
<br />Note US Treasury
<br />0.500
<br />15-Mar-23
<br />2,000,000.00
<br />100.63048
<br />2,012,609.61
<br />0.21
<br />2,019,233.43
<br />3137EAEQ8
<br />Note FHLMC
<br />0.375
<br />20-Apr-23
<br />2,000,000.00
<br />100.16465
<br />2,003,292.98
<br />0.30
<br />2,011,589.17
<br />037833AK6
<br />Note Apple Inc
<br />2.400
<br />03-May-23
<br />900,000.00
<br />97.79310
<br />880,137.92
<br />3.43
<br />947,547.60
<br />3137EAER6
<br />Note FHLMC
<br />0.375
<br />05-May-23
<br />2,000,000.00
<br />100.10754
<br />2,002,150.70
<br />0.33
<br />2,011,434.67
<br />4581XODM7
<br />Note Inter -American Dev Bank
<br />0.500
<br />24-May-23
<br />2,000,000.00
<br />100.04746
<br />2,000,949.25
<br />0.48
<br />2,014,209.78
<br />404280BA6
<br />Note HSBC Holdings PLC
<br />3.600
<br />25-May-23
<br />500,000.00
<br />99.78976
<br />498,948.78
<br />3.69
<br />539,606.00
<br />3133834G3
<br />Note FHLB
<br />2.125
<br />09-Jun-23
<br />1,000,000.00
<br />100.22499
<br />1,002,249.94
<br />2.03
<br />1,048,616.61
<br />931142EK5
<br />Callable Note Cont 5/26/2023 Wal-Mart Stores
<br />3.400
<br />26-Jun-23
<br />1,000,000.00
<br />100.34849
<br />1,003,484.85
<br />3.24
<br />1,074,416.22
<br />3135GOSG4
<br />Note FNMA
<br />0.250
<br />10-Jul-23
<br />1,800,000.00
<br />99.96076
<br />1,799,293.65
<br />0.27
<br />1,806,435.90
<br />90331HNV1
<br />Callable Note Cont 6/23/2023 US Bank NA
<br />3.400
<br />24-Jul-23
<br />500,000.00
<br />101.30131
<br />506,506.56
<br />2.84
<br />544,308.89
<br />43SISNACS
<br />2019-3 A3 Honda Auto Receivables Trust
<br />1.780
<br />15-Aug-23
<br />520,000.00
<br />99.99954
<br />519,997.59
<br />1.79
<br />528,899.34
<br />3137EAEV7
<br />Note FHLMC
<br />0.250
<br />24-Aug-23
<br />2,000,000.00
<br />99.90510
<br />1,998,101.93
<br />0.29
<br />2,005,747.56
<br />9128285D8
<br />Note US Treasury
<br />2.875
<br />30-Sep-23
<br />1,000,000.00
<br />102.90414
<br />1,029,041.44
<br />1.77
<br />1,081,603.47
<br />91282851<2
<br />Note US Treasury
<br />2.875
<br />31-Oct-23
<br />1,200,000.00
<br />107.67253
<br />1,292,070.37
<br />0.16
<br />1,297,736.44
<br />912828WE6
<br />Note US Treasury
<br />2.750
<br />15-Nov-23
<br />1,000,000.00
<br />102.43233
<br />1,024,323.34
<br />1.86
<br />1,077,789.44
<br />91282CAW1
<br />Note US Treasury
<br />0.250
<br />15-Nov-23
<br />1,500,000.00
<br />100.25151
<br />1,503,772.59
<br />0.16
<br />1,504,704.88
<br />3137EAFA2
<br />Note FHLMC
<br />0.250
<br />04-Dec-23
<br />2,000,000.00
<br />100.10799
<br />2,002,159.76
<br />0.21
<br />2,002,507.00
<br />3130AOF70
<br />Note FHLB
<br />3.375
<br />08-Dec-23
<br />1,700,000.00
<br />101.75042
<br />1,729,757.13
<br />2.73
<br />1,860,956.43
<br />477870AC3
<br />2019-B A3 John Deere Owner Trust
<br />2.210
<br />15-Dec-23
<br />400,000.00
<br />99.98574
<br />399,942.96
<br />2.23
<br />408,112.89
<br />24422EUR8
<br />Note John Deere Capital Corp
<br />3.450
<br />10-Jan-24
<br />300,000.00
<br />100.59267
<br />301,778.02
<br />3.24
<br />332,051.25
<br />3135GOV34
<br />Note FNMA
<br />2.500
<br />05-Feb-24
<br />2,000,000.00
<br />105.35529
<br />2,107,105.74
<br />0.74
<br />2,162,405.78
<br />89114QCB2
<br />Note Toronto Dominion Bank
<br />3.250
<br />11-Mar-24
<br />1,300,000.00
<br />100.74588
<br />1,309,696.50
<br />3.00
<br />1,424,722.72
<br />3130A1XJ2
<br />Note FHLB
<br />2.875
<br />14-Jun-24
<br />2,000,000.00
<br />104.01048
<br />2,080,209.58
<br />1.66
<br />2,185,857.28
<br />3130A2UW4
<br />Note FHLB
<br />2.875
<br />13-Sep-24
<br />1,200,000.00
<br />104.14337
<br />1,249,720.48
<br />1.70
<br />1,326,369.60
<br />3135GOW66
<br />Note FNMA
<br />1.625
<br />15-Oct-24
<br />2,000,000.00
<br />99.92937
<br />1,998,587.38
<br />1.64
<br />2,115,127.11
<br />3130A3GE8
<br />Note FHLB
<br />2.750
<br />13-Dec-24
<br />1,500,000.00
<br />103.74904
<br />1,556,235.63
<br />1.75
<br />1,644,934.50
<br />3135GOX24
<br />Note FNMA
<br />1.625
<br />07-Jan-25
<br />2,100,000.00
<br />100.46496
<br />2,109,764.24
<br />1.50
<br />2,229,406.55
<br />3137EAEPO
<br />Note FHLMC
<br />1.500
<br />12-Feb-25
<br />2,000,000.00
<br />102.18672
<br />2,043,734.35
<br />0.95
<br />2,109,639.33
<br />037833DT4
<br />Callable Note Cont 4/11/2025 Apple Inc
<br />1.125
<br />11-May-25
<br />500,000.00
<br />101.51145
<br />507,557.25
<br />0.77
<br />514,963.75
<br />3135G05X7
<br />Note FNMA
<br />0.375
<br />25-Aug-25
<br />1,000,000.00
<br />99.56064
<br />995,606.41
<br />0.47
<br />1,001,072.67
<br />3137EAFX3
<br />Note FHLMC
<br />0.375
<br />23-Sep-25
<br />2,200,000.00
<br />99.80654
<br />2,195,743.80
<br />0.42
<br />2,198,539.20
<br />subtotal $
<br />100,086,838.72
<br />$
<br />103,561,603.83
<br />$
<br />206,397,653.69
<br />
|