|
5
<br />City of San Leandro
<br />Investments by All Types
<br />Active Investments
<br />June 30, 2021
<br />Book Purchase
<br />Value Yield
<br />LAIF
<br />SYS113 LAIF - City Pool $74,523,467.41 100.00000 $74,523,467.41 $74,523,467.41
<br />SYS114 LAIF - Successor Agency 28,203.53 100.00000 $28,203.53 $28,203.53
<br />subtotal $74,551,670.94 $74,551,670.94 $74,551,670.94
<br />Passbook/Checking Accounts
<br />Public Funds Checking 14,153,125.73 100.00000 14,153,125.73 14,153,125.73
<br />subtotal 14,153,125.73$ 14,153,125.73$ 14,153,125.73$
<br />Government Issues
<br />60934N104 Government Obligations Fund Federated Investors 0.010 30-Jun-21 88,693.79 100.00000 88,693.79 0.01 88,693.79 912828Y20 Note US Treasury 2.625 15-Jul-21 1,100,000.00 100.00544 1,100,059.81 2.48 1,114,418.59 912828S76 Note US Treasury 1.125 31-Jul-21 1,000,000.00 99.94861 999,486.07 1.78 1,005,587.69 9128284W7 Note US Treasury 2.750 15-Aug-21 1,000,000.00 100.00277 1,000,027.67 2.73 1,013,693.49 912828D72 Note US Treasury 2.000 31-Aug-21 1,100,000.00 99.92299 1,099,152.84 2.48 1,110,917.26 02665WBG5 Note American Honda Finance 1.700 09-Sep-21 250,000.00 99.86716 249,667.89 2.43 252,004.97 89233P5F9 Note Toyota Motor Credit Corp 3.400 15-Sep-21 950,000.00 100.11434 951,086.26 2.82 965,663.71 17275RBJ0 Callable Note Cont 8/20/2021 Cisco Systems 1.850 20-Sep-21 550,000.00 99.89278 549,410.30 2.36 554,116.90 912828T34 Note US Treasury 1.125 30-Sep-21 1,000,000.00 99.77549 997,754.92 2.07 1,005,487.87 912828F96 Note US Treasury 2.000 31-Oct-21 1,640,000.00 99.91633 1,638,627.77 2.26 1,656,097.53 62479LYG4 Discount CP MUFG Bank Ltd 0.110 16-Nov-21 2,000,000.00 99.95783 1,999,156.55 0.11 1,999,156.55 21687AYV9 Discount CP Rabobank Nederland NV NY 0.120 29-Nov-21 2,200,000.00 99.94966 2,198,892.55 0.12 2,198,892.55 912828U65 Note US Treasury 1.750 30-Nov-21 1,500,000.00 99.72969 1,495,945.33 2.43 1,512,652.86 313376C94 Note FHLB 2.625 10-Dec-21 1,000,000.00 100.01748 1,000,174.80 2.58 1,012,812.25 89236TDP7 Note Toyota Motor Credit Corp 2.600 11-Jan-22 450,000.00 99.59318 448,169.30 3.42 461,111.75 3137EADB2 Note FHLMC 2.375 13-Jan-22 2,000,000.00 101.05548 2,021,109.57 0.40 2,046,758.67 4581X0CW6 Note Inter-American Dev Bank 2.125 18-Jan-22 800,000.00 99.96208 799,696.67 2.20 816,206.02 594918BW3 Callable Note Cont 1/6/2022 Microsoft 2.400 06-Feb-22 500,000.00 99.92458 499,622.89 2.53 510,730.83 69353RFB9 Callable Note Cont 1/18/2022 PNC Bank 2.625 17-Feb-22 1,200,000.00 99.80396 1,197,647.50 2.94 1,227,424.60 313378CR0 Note FHLB 2.250 11-Mar-22 1,250,000.00 99.49502 1,243,687.73 3.02 1,277,445.00 912828W89 Note US Treasury 1.875 31-Mar-22 1,100,000.00 99.37594 1,093,135.29 2.75 1,119,879.33 3135G0V59 Note FNMA 2.250 12-Apr-22 2,570,000.00 99.89071 2,567,191.14 2.40 2,625,405.35 912828X47 Note US Treasury 1.875 30-Apr-22 1,800,000.00 99.46990 1,790,458.20 2.54 1,832,264.94 459200JX0 Note IBM Corp 2.850 13-May-22 500,000.00 100.31422 501,571.10 2.47 513,314.50 532457BQ0 Note Eli Lilly & Co 2.350 15-May-22 500,000.00 99.48354 497,417.71 2.98 510,860.89 313379Q69 Note FHLB 2.125 10-Jun-22 2,200,000.00 100.22655 2,204,984.01 1.88 2,244,782.28 9128287C8 Note US Treasury 1.750 15-Jul-22 2,000,000.00 101.54850 2,030,969.90 0.25 2,050,208.41 912828L24 Note US Treasury 1.875 31-Aug-22 1,100,000.00 99.06950 1,089,764.54 2.72 1,129,323.78 3135G0W33 Note FNMA 1.375 06-Sep-22 2,000,000.00 99.78163 1,995,632.53 1.56 2,037,540.72 313380GJ0 Note FHLB 2.000 09-Sep-22 1,000,000.00 99.28848 992,884.83 2.63 1,028,722.22 46625HJE1 Note JP Morgan Chase 3.250 23-Sep-22 400,000.00 99.64397 398,575.86 3.56 417,930.89 3135G0T78 Note FNMA 2.000 05-Oct-22 900,000.00 98.99554 890,959.83 2.84 924,952.30 92826CAC6 Callable Note Cont 10/14/2022 Visa Inc 2.800 14-Dec-22 1,000,000.00 99.44547 994,454.65 3.21 1,034,459.22 06051GEU9 Note Bank of America Corp 3.300 11-Jan-23 1,325,000.00 99.84354 1,322,926.94 3.41 1,403,362.27 912828Z29 Note US Treasury 1.500 15-Jan-23 1,400,000.00 102.07626 1,429,067.63 0.15 1,438,015.45 06406RAE7 Callable Note Cont 12/29/2022 Bank of NY Mellon 2.950 29-Jan-23 1,000,000.00 99.24692 992,469.18 3.47 1,051,919.55 912828Z86 Note US Treasury 1.375 15-Feb-23 1,850,000.00 101.93624 1,885,820.38 0.18 1,895,039.63 912828P79 Note US Treasury 1.500 28-Feb-23 1,950,000.00 102.21945 1,993,279.35 0.16 2,001,900.39 084670BR8 Callable Note Cont 1/15/2023 Berkshire Hathaway 2.750 15-Mar-23 600,000.00 98.97342 593,840.51 3.40 627,471.73 912828ZD5 Note US Treasury 0.500 15-Mar-23 2,000,000.00 100.48837 2,009,767.35 0.21 2,013,012.78 3137EAEQ8 Note FHLMC 0.375 20-Apr-23 2,000,000.00 100.12913 2,002,582.57 0.30 2,005,953.17 037833AK6 Note Apple Inc 2.400 03-May-23 900,000.00 98.26194 884,357.44 3.43 937,214.70 3137EAER6 Note FHLMC 0.375 05-May-23 2,000,000.00 100.08474 2,001,694.87 0.33 2,006,224.67 4581X0DM7 Note Inter-American Dev Bank 0.500 24-May-23 2,000,000.00 100.03762 2,000,752.44 0.48 2,009,179.78 404280BA6 Note HSBC Holdings PLC 3.600 25-May-23 500,000.00 99.83330 499,166.48 3.69 531,160.50 3133834G3 Note FHLB 2.125 09-Jun-23 1,000,000.00 100.17919 1,001,791.85 2.03 1,034,827.61 931142EK5 Callable Note Cont 5/26/2023 Wal-Mart Stores 3.400 26-Jun-23 1,000,000.00 100.27640 1,002,763.98 3.24 1,060,228.22 3135G05G4 Note FNMA 0.250 10-Jul-23 1,800,000.00 99.96848 1,799,432.62 0.27 1,801,932.30 90331HNV1 Callable Note Cont 6/23/2023 US Bank NA 3.400 24-Jul-23 500,000.00 101.04047 505,202.37 2.84 537,207.89 43815NAC8 2019-3 A3 Honda Auto Receivables Trust 1.780 15-Aug-23 486,323.52 99.99967 486,321.92 1.79 491,185.84 91282CAF8 Note US Treasury 0.125 15-Aug-23 1,750,000.00 99.67178 1,744,256.15 0.28 1,745,421.32 3137EAEV7 Note FHLMC 0.250 24-Aug-23 2,000,000.00 99.92290 1,998,457.94 0.29 2,001,289.89 9128285D8 Note US Treasury 2.875 30-Sep-23 1,000,000.00 102.37954 1,023,795.43 1.77 1,064,960.78 912828T26 Note US Treasury 1.375 30-Sep-23 1,000,000.00 102.64571 1,026,457.07 0.19 1,027,558.28 9128285K2 Note US Treasury 2.875 31-Oct-23 1,200,000.00 106.32817 1,275,938.00 0.16 1,277,062.50 912828WE6 Note US Treasury 2.750 15-Nov-23 1,000,000.00 102.01225 1,020,122.46 1.86 1,060,856.23 91282CAW1 Note US Treasury 0.250 15-Nov-23 1,500,000.00 100.20807 1,503,121.03 0.16 1,497,958.94 3137EAFA2 Note FHLMC 0.250 04-Dec-23 2,000,000.00 100.08967 2,001,793.39 0.21 1,997,761.00 3130A0F70 Note FHLB 3.375 08-Dec-23 1,700,000.00 101.45460 1,724,728.15 2.73 1,828,520.43 477870AC3 2019-B A3 John Deere Owner Trust 2.210 15-Dec-23 280,968.32 99.98813 280,934.98 2.23 284,907.84 24422EUR8 Note John Deere Capital Corp 3.450 10-Jan-24 300,000.00 100.49551 301,486.52 3.24 327,662.55 91282CBE0 Note US Treasury 0.125 15-Jan-24 1,100,000.00 99.86524 1,098,517.66 0.18 1,093,973.82 24422EVN6 Note John Deere Capital Corp 0.450 17-Jan-24 1,000,000.00 100.01775 1,000,177.48 0.44 1,000,436.50 3133EMNG3 Note FFCB 0.230 19-Jan-24 2,000,000.00 100.06559 2,001,311.70 0.20 1,994,342.00 3135G0V34 Note FNMA 2.500 05-Feb-24 2,000,000.00 104.49749 2,089,949.87 0.74 2,129,505.78 89114QCB2 Note Toronto Dominion Bank 3.250 11-Mar-24 1,300,000.00 100.63000 1,308,190.00 3.00 1,404,765.12 808513BN4 Callable Note Cont 2/18/2024 Charles Schwab Corp 0.750 18-Mar-24 1,000,000.00 100.30436 1,003,043.62 0.63 1,007,872.83 91282CBV2 Note US Treasury 0.375 15-Apr-24 1,800,000.00 99.88350 1,797,902.98 0.42 1,799,170.08 00440EAR8 Note Chubb INA Holdings Inc 3.350 15-May-24 1,000,000.00 108.00488 1,080,048.80 0.54 1,083,475.56 912828XT2 Note US Treasury 2.000 31-May-24 2,000,000.00 104.79613 2,095,922.53 0.34 2,093,621.98 3130A1XJ2 Note FHLB 2.875 14-Jun-24 2,000,000.00 103.43437 2,068,687.41 1.66 2,142,525.28 3130A2UW4 Note FHLB 2.875 13-Sep-24 1,200,000.00 103.58827 1,243,059.18 1.70 1,299,630.00 3135G0W66 Note FNMA 1.625 15-Oct-24 2,000,000.00 99.93861 1,998,772.26 1.64 2,078,665.11 3130A3GE8 Note FHLB 2.750 13-Dec-24 1,500,000.00 103.27846 1,549,176.93 1.75 1,612,924.50 3135G0X24 Note FNMA 1.625 07-Jan-25 2,100,000.00 100.40760 2,108,559.52 1.50 2,191,310.45 3137EAEP0 Note FHLMC 1.500 12-Feb-25 2,000,000.00 101.92338 2,038,467.61 0.95 2,075,739.33 037833DT4 Callable Note Cont 4/11/2025 Apple Inc 1.125 11-May-25 500,000.00 101.33950 506,697.50 0.77 506,768.25 912828ZT0 Note US Treasury 0.250 31-May-25 1,100,000.00 98.29513 1,081,246.42 0.69 1,082,100.52 78015K7H1 Note Royal Bank of Canada 1.150 10-Jun-25 1,300,000.00 100.86791 1,311,282.77 0.93 1,308,297.68 3135G05X7 Note FNMA 0.375 25-Aug-25 1,000,000.00 99.60750 996,075.03 0.47 986,888.50 9128284Z0 Note US Treasury 2.750 31-Aug-25 2,000,000.00 108.27917 2,165,583.36 0.73 2,185,337.15 47788UAC6 2021-A A3 John Deere Owner Trust 0.360 15-Sep-25 280,000.00 99.98243 279,950.80 0.37 279,682.20 3137EAEX3 Note FHLMC 0.375 23-Sep-25 2,200,000.00 99.82682 2,196,190.13 0.42 2,168,682.63 46647PBH8 Callable Note Mthly 3/13/2025 JP Morgan Chase & 2.005 13-Mar-26 950,000.00 102.95637 978,085.54 1.18 986,830.55 808513BR5 Callable Note Cont 4/13/2026 Charles Schwab Corp 1.150 13-May-26 500,000.00 99.90529 499,526.46 1.17 501,137.17
<br />subtotal 90,692,291.84$ 109,434,824.36$ 111,272,996.94$
<br />Total 179,397,088.51$ 198,139,621.03$ 199,977,793.61$
<br />Purchase Price MVACCCUSIPIssuerCouponMaturity
<br />Date Par
|