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City of San Leandro
<br />CHANDLER Investments by All Types
<br />,1 ASSET Active Investments
<br />MANAGEMENT
<br />September 30, 2020
<br />SVS113
<br />SVS114
<br />LAIF - City Pool
<br />LAW - Successor Agency
<br />subtotal
<br />$47,990,859.71
<br />28,068.68
<br />$48,018,928.39
<br />100.00000
<br />100.00000
<br />$47,990,859.71
<br />$28,068.68
<br />$48,018,928.39
<br />$47,990,859.71
<br />$28,068.68
<br />$48,028,928.39
<br />Passbook/Checking Accounts
<br />Public Funds Checking
<br />6,648,376.46
<br />100.00000
<br />6,648,376.46
<br />6,648,376.46
<br />subtotal $
<br />6,648,376.46
<br />$
<br />6,648,376.46
<br />$
<br />6,648,376.46
<br />Government issues
<br />60934N104
<br />Government Obligations Fund Federated Investors
<br />0.010
<br />30-Sep-20
<br />61,142.74
<br />100.00000
<br />61,142.74
<br />0.01
<br />61,142.74
<br />9128282Z2
<br />Note US Treasury
<br />1.625
<br />15-Oct-20
<br />2,000,000.00
<br />99.96837
<br />1,999,367.39
<br />2.47
<br />2,016,172.84
<br />00440EAT4
<br />Callable Note Cent 10/3/2020 Chubb INA Holdings
<br />2.300
<br />03-Nov-20
<br />750,000.00
<br />100.00001
<br />750,000.07
<br />2.15
<br />758,151.42
<br />594918BG8
<br />Callable Note Cont. 30/3/2020 Microsoft
<br />2.000
<br />03-Nov-20
<br />650,000.00
<br />100.00025
<br />650,001.64
<br />1.95
<br />655,376.94
<br />3137EAEK1
<br />Note FHLMC
<br />1.875
<br />17-Nov-20
<br />1,000,000.00
<br />99.98361
<br />999,836.12
<br />2.01
<br />1,009,266.17
<br />912828A42
<br />Note US Treasury
<br />2.000
<br />30-Nov-20
<br />725,000.00
<br />100.05156
<br />725,373.80
<br />1.68
<br />732,118.28
<br />3130A3UQ5
<br />Note FHLB
<br />1.875
<br />11-Dec-20
<br />1,000,000.00
<br />99.97240
<br />999,723.96
<br />2.02
<br />1,009,160.17
<br />62479LME2
<br />Discount CP MUFG Bank Ltd
<br />0.150
<br />14-Dec-20
<br />2,000,000.00
<br />99.96916
<br />1,999,383.25
<br />0.15
<br />1,999,383.25
<br />45950KCMO
<br />Note International Finance Corp
<br />2.250
<br />25-Jan-21
<br />1,000,000.00
<br />99.90514
<br />999,051.41
<br />2.56
<br />1,010,511.00
<br />91159HHL7
<br />Callable Note 1X 12/29/2020 US Bancorp
<br />2.350
<br />29-Jan-21
<br />750,000.00
<br />100.05117
<br />750,383.74
<br />2.13
<br />756,862.67
<br />912828N89
<br />Note US Treasury
<br />1.375
<br />31-Jan-21
<br />1,000,000.00
<br />99.83953
<br />998,395.28
<br />1.87
<br />1,006,418.57
<br />3137EAEL9
<br />Note FHLMC
<br />2.375
<br />16-Feb-21
<br />775,000.00
<br />99.97965
<br />774,842.29
<br />2.43
<br />783,791.41
<br />912821IP97
<br />Note US Treasury
<br />1.125
<br />28-Feb-21
<br />1,000,000.00
<br />99.65625
<br />996,562.52
<br />1.99
<br />1,005,182.40
<br />46625HQJ2
<br />Callable Note Cent 2/1/2021 JP Morgan Chase
<br />2.550
<br />01-Mar-21
<br />775,000.00
<br />100.07157
<br />775,554.63
<br />2.33
<br />782,436.13
<br />24422ESL4
<br />Note John Deere Capital Corp
<br />2.800
<br />04-Mar-21
<br />825,000.00
<br />100.06544
<br />825,539.89
<br />2.64
<br />835,179.68
<br />084670BQO
<br />Callable Note Cent 2/15/2021 Berkshire Hathaway
<br />2.200
<br />15-Mar-21
<br />525,000.00
<br />99.97367
<br />524,861.77
<br />2.26
<br />529,304.88
<br />912828483
<br />Note US Treasury
<br />2.375
<br />15-Mar-21
<br />1,000,000.00
<br />99.93034
<br />999,303.43
<br />2.53
<br />1,011,361.72
<br />912828C57
<br />Net e USTreasury
<br />2.250
<br />31-Mar-21
<br />1,000,000.00
<br />99.86490
<br />998,648.99
<br />2.53
<br />1,010,725.81
<br />3135GOU27
<br />Note FNMA
<br />2.500
<br />13-Apr-21
<br />1,425,000.00
<br />99.85740
<br />1,422,967.96
<br />2.78
<br />1,459,400.45
<br />4581XOD61
<br />Note Inter -American Dev Bank
<br />2.625
<br />19-Apr-21
<br />1,000,000.00
<br />99.93114
<br />999,311.36
<br />2.76
<br />1,024,926.50
<br />912828Q78
<br />Note US Treasury
<br />1.375
<br />30-Apr-21
<br />1,000,000.00
<br />99.84841
<br />998,484.05
<br />1.65
<br />1,013,137.07
<br />369550BE7
<br />Note General Dynamics Corp
<br />3.000
<br />11-May-21
<br />825,000.00
<br />99.85623
<br />823,813.92
<br />3.25
<br />848,407.45
<br />166764BG4
<br />Callable Note Cont 4/15/2021 Chevron Corp
<br />2.100
<br />16-May-21
<br />800,000.00
<br />99.72402
<br />797,792.17
<br />2.57
<br />814,440.02
<br />808513AW5
<br />Callable Note Cont 4/21/2021 Charles Schwab Corp
<br />3.250
<br />21-May-21
<br />825,000.00
<br />100.06625
<br />825,546.57
<br />3.12
<br />847,903.74
<br />459058FH1
<br />Note Intl. Bank Recon & Development
<br />1.375
<br />24-May-21
<br />600,000.00
<br />99.60813
<br />597,648.76
<br />2.01
<br />607,188.42
<br />91282SR77
<br />Note US Treasury
<br />1.375
<br />31-May-21
<br />1,500,000.00
<br />99.36694
<br />1,490,504.05
<br />2.37
<br />1,519,598.35
<br />3135GOU35
<br />Note FNMA
<br />2.750
<br />22-Jun-21
<br />1,775,000.00
<br />100.05508
<br />1,775,977.75
<br />2.67
<br />1,821,930.12
<br />91282SY20
<br />Note US Treasury
<br />2.625
<br />15-Jul-21
<br />1,100,000.00
<br />100.11147
<br />1,101,226.16
<br />2.48
<br />1,127,777.04
<br />91282SS76
<br />Note US Treasury
<br />1.125
<br />31-Jul-21
<br />1,000,000.00
<br />99.48094
<br />994,809.37
<br />1.78
<br />1,010,254.39
<br />9128284W7
<br />Note US Treasury
<br />2.750
<br />15-Aug-21
<br />1,000,000.00
<br />100.01955
<br />1,000,195.53
<br />2.73
<br />1,026,403.23
<br />43811BAC8
<br />2017-2 A3 Honda Auto Receivables Trust
<br />1.680
<br />16-Aug-21
<br />9,465.98
<br />99.59349
<br />9,42750
<br />2.60
<br />9,483.25
<br />912828D72
<br />Note US Treasury
<br />2.000
<br />31-Aug-21
<br />1,100,000.00
<br />99.57831
<br />1,095,361:42
<br />2.48
<br />1,120,660.98
<br />02665W BGS
<br />Note American Honda Finance
<br />1.700
<br />09-Sep-21
<br />250,000.00
<br />99.34906
<br />248,372.66
<br />2.43
<br />253,242.97
<br />68389XBKO
<br />Callable Note Cent 8/15/2021 Oracle Corp
<br />1.900
<br />15-Sep-21
<br />975000.00
<br />99.43824
<br />969,52288
<br />2.51
<br />989,716.11
<br />89233PS F9
<br />Note Toyota Motor Credit Corp
<br />3.400
<br />15-Sep-21
<br />950:000.00
<br />100.52508
<br />954,988:22
<br />2.82
<br />979,153.71
<br />17275R BJO
<br />Callable Note Cont 8/20/2021 Cisco Systems
<br />1.850
<br />20-Sep-21
<br />550000.00
<br />99.53141
<br />547,422.78
<br />2.36
<br />558,205.05
<br />43814WABI
<br />2019-1 A2 Honda Auto Receivables Trust
<br />2.750
<br />20- Sep -21
<br />131:081.35
<br />99.99757
<br />131,078.16
<br />2.77
<br />131,535.35
<br />912828T34
<br />Note US Treasury
<br />1.125
<br />30-Sep-21
<br />1,000000.00
<br />99.10197
<br />991,019.72
<br />2.07
<br />1,009,796.91
<br />47788BAD6
<br />2017-8 A3 John Deere Owner Trust
<br />1.820
<br />15-Oct-21
<br />8:577.89
<br />99.51911
<br />8,53664
<br />3.16
<br />8,589.53
<br />912828F96
<br />Note US Treasury
<br />2.000
<br />31-OCP21
<br />1,640,000.00
<br />99.72909
<br />1,635,557:11
<br />2.26
<br />1,686,654.01
<br />912828U65
<br />Note USTreasury
<br />1.750
<br />30-Nov-21
<br />1,500,000.00
<br />99.24420
<br />1,488,662.93
<br />2.43
<br />1,537,063.72
<br />313376C94
<br />Note FHLB
<br />2.625
<br />10-Dec-21
<br />1,000,000.00
<br />100.04694
<br />1,000,469.36
<br />2.58
<br />1,037,606.75
<br />47789JAI32
<br />2019-A A2 John Deere Owner Trust
<br />2.850
<br />15-Dec-21
<br />77,811.77
<br />99.99801
<br />77,810.22
<br />2.87
<br />78,060.50
<br />89236TD P7
<br />Note Toyota Motor Credit Corp
<br />2.600
<br />11-Jan-22
<br />450,000.00
<br />99.02069
<br />445,593.11
<br />3.42
<br />465,828.20
<br />3137EADB2
<br />Note FHLMC
<br />2.375
<br />13-Jan-22
<br />2,000,000.00
<br />102.52561
<br />2,050,512.17
<br />0.40
<br />2,068,023.67
<br />4581XOCW6
<br />Note Inter American Day Bank
<br />2.125
<br />18-Jan-22
<br />800,000.00
<br />99.91059
<br />799,284.69
<br />2.20
<br />822,930.42
<br />89238KAD4
<br />2017-1) A3 Toyota Auto Receivables Trust
<br />1.930
<br />18-Jan-22
<br />237,201.19
<br />99.65868
<br />236,391.58
<br />2.73
<br />238,314.58
<br />594918BW3
<br />Callable Note Cont 1/6/2022 Microsoft
<br />2.400
<br />06-Feb-22
<br />500,000.00
<br />99.83099
<br />499,154.93
<br />2.53
<br />515,700.83
<br />69353RF B9
<br />Callable Note Cont 1/18/2022 PNC Bank
<br />2.625
<br />17-Feb-22
<br />1,200,000.00
<br />99.58374
<br />1,195,004.91
<br />2.94
<br />1,240,195.60
<br />313378CRO
<br />Note FHLB
<br />2.250
<br />11-Mar-22
<br />1,250,000.00
<br />98.95012
<br />1,236,876.47
<br />3.02
<br />1,289,385.00
<br />912828W89
<br />Note US Treasury
<br />1.875
<br />31-Mar-22
<br />1,100,000.00
<br />98.75187
<br />1,086,270.57
<br />2.75
<br />1,128,802.96
<br />3135GOV59
<br />Note FNMA
<br />2.250
<br />12-Apr-22
<br />2,570,000.00
<br />99.78601
<br />2,564,500.54
<br />2.40
<br />2,680,349.38
<br />912828X47
<br />Note US Treasury
<br />1.875
<br />30-Apr-22
<br />1,800,000.00
<br />98.99229
<br />1,781,861.14
<br />2.54
<br />1,863,764.04
<br />459200JXO
<br />Note IBM Corp
<br />2.850
<br />13-May-22
<br />500,000.00
<br />100.58568
<br />502,928.41
<br />2.47
<br />526,036.00
<br />532457BQ0
<br />Note Eli Lilly & Co
<br />2.350
<br />15-May-22
<br />500,00000
<br />99.04017
<br />495,200.84
<br />2.98
<br />520,057.89
<br />313379Q69
<br />Note FHLB
<br />2.125
<br />10-Jun-22
<br />2,200,000:00
<br />100.40633
<br />2,208,939.36
<br />1.88
<br />2,287,542.58
<br />9129287CS
<br />Note US Treasury
<br />1.750
<br />15-Jul-22
<br />2,000,000.00
<br />102.66390
<br />2,053,278.04
<br />0.25
<br />2,065,542.48
<br />91282SL24
<br />Note US Treasury
<br />1.875
<br />31-Aug-22
<br />1,100,000.00
<br />98.47320
<br />1,083,205.20
<br />2.72
<br />1,138,418.23
<br />3135GOW33
<br />Note FNMA
<br />1.375
<br />06-Sep-22
<br />2,000,000.00
<br />99.64363
<br />1,992,872.53
<br />1.56
<br />2,048,847.72
<br />3133BOGJO
<br />Note FHLB
<br />2.000
<br />09-Sep-22
<br />1,000000.00
<br />98.84195
<br />988,41945
<br />2.63
<br />1,037,397.22
<br />46625 HJE1
<br />Note JP Morgan Chase
<br />3.250
<br />23-Sep-22
<br />400:000.00
<br />99.42749
<br />397,709:96
<br />3.56
<br />423,080.89
<br />3135GOT78
<br />Note FNMA
<br />2.000
<br />05-Oct-22
<br />900,000.00
<br />98.40070
<br />885,606.32
<br />2.84
<br />942,168.40
<br />92826CAC6
<br />Callable Note Cent 10/14/2022 Visa Inc
<br />2.800
<br />14-Dec-22
<br />1,000,000.00
<br />99.16037
<br />991,603.66
<br />3.21
<br />1,058,903.22
<br />06051GEU9
<br />Note Bank of America Corp
<br />3.300
<br />11-Jan-23
<br />1,325,000.00
<br />99.76713
<br />1,321,914.51
<br />3.41
<br />1,416,188.27
<br />65478WAE5
<br />2016-C A4 Nissan Auto Receivables Trust
<br />1.380
<br />17-Jan-23
<br />131,152.22
<br />99.36350
<br />130,317.43
<br />2.61
<br />131,294.83
<br />06406RAE7
<br />Callable Note Cent 12/29/2022 Bank of NY Mellon
<br />2.950
<br />29-Jan-23
<br />1,000,000.00
<br />98.89061
<br />988,906.07
<br />3.47
<br />1,058,450.55
<br />91282SZ86
<br />Note US Treasury
<br />1.375
<br />15-Feb-23
<br />1,000,000.00
<br />102.74910
<br />1,027,49096
<br />0.21
<br />1,030,936.11
<br />084670BRS
<br />Callable Note Cent 1/15/2023 Berkshire Hathaway
<br />2.750
<br />15-Mar-23
<br />600,000.00
<br />99.52284
<br />591,137:06
<br />3.40
<br />632,768.53
<br />912828ZD5
<br />Note US Treasury
<br />0.500
<br />15-Mar-23
<br />2,000,000.00
<br />100.70272
<br />2,014,054.30
<br />0.21
<br />2,017,785.99
<br />3137EAEQS
<br />Note FHLMC
<br />0.375
<br />20-Apr-23
<br />2,000,000:00
<br />100.18270
<br />2,003,654.07
<br />0.30
<br />2,013,926.17
<br />037833AK6
<br />Note Apple Inc
<br />2.400
<br />03-May-23
<br />900,000.00
<br />97.55480
<br />877,993.18
<br />3.43
<br />956,469.30
<br />3137EAER6
<br />Note FHLMC
<br />0.375
<br />05-May-23
<br />2,000,000.00
<br />100.11912
<br />2,002,382.39
<br />0.33
<br />2,011,580.00
<br />4581XOD M7
<br />Note Inter -American Dev Bank
<br />0.500
<br />24-May-23
<br />2,000,000:00
<br />100.05246
<br />2,001,049.29
<br />0.48
<br />2,016,307.78
<br />404280BA6
<br />Note HSBC Holdings PLC
<br />3.600
<br />25-May-23
<br />500,000.00
<br />99.76762
<br />498,838.12
<br />3.69
<br />538,762.50
<br />3133834G3
<br />Note FHLB
<br />2.125
<br />09-Jun-23
<br />1,000,000.00
<br />100.24828
<br />1,002,482.78
<br />2.03
<br />1,057,610.11
<br />931142EKS
<br />Callable Note Cent 5/26/2023 Wal-Mart Stores
<br />3.400
<br />26-Jun-23
<br />1,000,000.00
<br />100.38513
<br />1,003,851.26
<br />3.24
<br />1,089,348.22
<br />3135G05G4
<br />Note FNMA
<br />0.250
<br />10-Jul-23
<br />1,800,000.00
<br />99.95683
<br />1,799,223.01
<br />0.27
<br />1,800,641.70
<br />90331HNVI
<br />Callable Note Cont 6/23/2023 US Bank NA
<br />3.400
<br />24-Jul-23
<br />500,000.00
<br />101.43389
<br />507,169.47
<br />2.84
<br />542,839.39
<br />43815NACS
<br />2019-3 A3 Honda Auto Receivables Trust
<br />1.780
<br />15-Aug-23
<br />520,000.00
<br />99.99947
<br />519,997.23
<br />1.79
<br />530,315.82
<br />3137EAEV7
<br />Note FHLMC
<br />0.250
<br />24-Aug-23
<br />2,000,000.00
<br />99.89605
<br />1,997,920.97
<br />0.29
<br />2,001,911.56
<br />9128285D8
<br />Note US Treasury
<br />2.875
<br />30-Sep-23
<br />1,000,000.00
<br />103.17079
<br />1,031,707.92
<br />1.77
<br />1,081,133.98
<br />9128285K2
<br />Note US Treasury
<br />2.875
<br />31-Oct-23
<br />1,200,000.00
<br />108.35585
<br />1,300,270.25
<br />0.16
<br />1,314,281.10
<br />912828WE6
<br />Note US Treasury
<br />2.750
<br />15-Nov-23
<br />1,000,000.00
<br />102.64586
<br />1,026,458.59
<br />1.86
<br />1,090,778.23
<br />3130AOF70
<br />Note FHLB
<br />3.375
<br />08-Dec-23
<br />1,700,000.00
<br />101.90078
<br />1,732,313.30
<br />2.73
<br />1,885,289.38
<br />477870AC3
<br />2019-B A3 John Deere Owner Trust
<br />2.210
<br />15-Dec-23
<br />400,000.00
<br />99.98453
<br />399,938.10
<br />2.23
<br />409,871.29
<br />24422EURS
<br />Note John Deere Capital Corp
<br />3.450
<br />10-Jan-24
<br />300,000.00
<br />100.64206
<br />301,926.19
<br />3.24
<br />330,177.15
<br />3135GOV34
<br />Note FNMA
<br />2.500
<br />05-Feb-24
<br />2,000,000.00
<br />105.79129
<br />2,115,825.85
<br />0.74
<br />2,157,863.78
<br />89114CIC B2
<br />Note Toronto Dominion Bank
<br />3.250
<br />11-Mar-24
<br />1,300,000.00
<br />100.80479
<br />1,310,46224
<br />3.00
<br />1,411,631.72
<br />3130A1XJ2
<br />Note FHLB
<br />2.875
<br />14-Jun-24
<br />2,000,000.00
<br />104.30331
<br />2,086,066:15
<br />1.66
<br />2,210,610.28
<br />3130A2UW4
<br />Note FHLB
<br />2.875
<br />13-Sep-24
<br />1,200,000.00
<br />104.42553
<br />1,253,106.33
<br />1.70
<br />1,328,430.60
<br />3135GOW66
<br />Note FNMA
<br />1.625
<br />15-Oct-24
<br />2,000,000.00
<br />99.92467
<br />1,998,493.41
<br />1.64
<br />2,121,480.11
<br />3130A3GE8
<br />Note FHLB
<br />2.750
<br />13-Dec-24
<br />1,500,000.00
<br />103.98823
<br />1,559,823.48
<br />1.75
<br />1,663,278.00
<br />3135GOX24
<br />Note FNMA
<br />1.625
<br />07-Jan-25
<br />2,100,000.00
<br />100.49412
<br />2,110,376.59
<br />1.50
<br />2,220,885.80
<br />3137EAEPO
<br />Note FHLMC
<br />1.500
<br />12-Feb-25
<br />2,000,000.00
<br />102.32057
<br />2,046,411.37
<br />0.95
<br />2,103,237.33
<br />037833DT4
<br />Callable Note Cent 4/11/2025 Apple Inc
<br />1.125
<br />11-MaY-25
<br />500,000.00
<br />101.59885
<br />507,994.25
<br />0.77
<br />513,863.50
<br />3137EAEX3
<br />Note FHLMC
<br />0.375
<br />23-Sep-25
<br />2,200,000.00
<br />99.79622
<br />2,195,516.93
<br />0.42
<br />2,192,884.10
<br />
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