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G11 CHANDLER
<br />ASSET
<br />MANAGEMENT
<br />City of San Leandro
<br />Investments by All Types
<br />Active Investments
<br />September 30, 2021
<br />LAJF
<br />SYS113
<br />SYS114
<br />LAIF- City Pool
<br />LAIF - Successor Agency
<br />subtotal
<br />$57,082,185.68
<br />28,226.56
<br />$57,110,412.24
<br />100.00000
<br />100.00000
<br />$57,082,185.68
<br />$28,226.56
<br />$57,110,412.24
<br />$57,082,185.68
<br />$28,226.56
<br />$57,110,412.24
<br />Passbook/Checking Accounts
<br />Public Funds Checking
<br />10,098,033.29
<br />100.00000
<br />10,098,033.29
<br />10,098,033.29
<br />subtotal $
<br />10,098,033.29
<br />$
<br />10,098,033.29
<br />$
<br />10,098,033.29
<br />Government issues
<br />60934N104
<br />Government Obligations Fund Federated Investors
<br />0.030
<br />30-Sep-21
<br />1,941,311.09
<br />100.00000
<br />1,941,311.09
<br />0.03
<br />1,941,311.09
<br />912828F96
<br />Note US Treasury
<br />2.000
<br />31-Oct-21
<br />1,640,000.00
<br />99.97942
<br />1,639,662.56
<br />2.26
<br />1,656,322.21
<br />62479LYG4
<br />Discount CP MUFG Bank Ltd
<br />0.110
<br />16-Nov-21
<br />2,000,000.00
<br />99.98594
<br />1,999,718.77
<br />0.11
<br />1,999,718.77
<br />21687AYV9
<br />Discount CP Rabobank Nederland NV NY
<br />0.120
<br />29-Nov-21
<br />2,200,000.00
<br />99.98033
<br />2,199,567.16
<br />0.12
<br />2,199,567.16
<br />912828U65
<br />Note US Treasury
<br />1.750
<br />30-Nov-21
<br />1,500,000.00
<br />99.89330
<br />1,498,399.47
<br />2.43
<br />1,512,981.22
<br />313376C94
<br />Note FHLB
<br />2.625
<br />10-Dec-21
<br />1,000,000.00
<br />100.00755
<br />1,000,075.53
<br />2.58
<br />1,012,874.75
<br />89236TDP7
<br />Note Toyota Motor Credit Corp
<br />2.600
<br />11-Jan-22
<br />450,000.00
<br />99.78610
<br />449,037.47
<br />3.42
<br />455,511.50
<br />3137EADB2
<br />Note FHLMC
<br />2.375
<br />13-Jan-22
<br />2,000,000.00
<br />100.56005
<br />2,011,200.99
<br />0.40
<br />2,023,385.67
<br />4581XOCW6
<br />Note Inter -American Dev Bank
<br />2.125
<br />18-Jan-22
<br />800,000.00
<br />99.97944
<br />799,835.51
<br />2.20
<br />808,047.22
<br />594918BW3
<br />Callable Note Cont 1/6/2022 Microsoft
<br />2.400
<br />06-Feb-22
<br />500,000.00
<br />99.95612
<br />499,780.59
<br />2.53
<br />504,633.83
<br />69353RFB9
<br />Callable Note Cont 1/18/2022 PNC Bank
<br />2.625
<br />17-Feb-22
<br />1,200,000.00
<br />99.87817
<br />1,198,538.05
<br />2.94
<br />1,212,224.80
<br />313378CRO
<br />Note FHLB
<br />2.250
<br />11-Mar-22
<br />1,250,000.00
<br />99.67865
<br />1,245,983.10
<br />3.02
<br />1,263,565.00
<br />912828W89
<br />Note US Treasury
<br />1.875
<br />31-Mar-22
<br />1,100,000.00
<br />99.58624
<br />1,095,448.67
<br />2.75
<br />1,109,939.06
<br />3135GOV59
<br />Note FNMA
<br />2.250
<br />12-Apr-22
<br />2,570,000.00
<br />99.92599
<br />2,568,097.85
<br />2.40
<br />2,626,507.88
<br />912828X47
<br />Note US Treasury
<br />1.875
<br />30-Apr-22
<br />1,800,000.00
<br />99.63085
<br />1,793,355.38
<br />2.54
<br />1,833,038.04
<br />459200JXO
<br />Note IBM Corp
<br />2.850
<br />13-May-22
<br />500,000.00
<br />100.22274
<br />501,113.69
<br />2.47
<br />513,631.50
<br />532457BQO
<br />Note Eli Lilly & Co
<br />2.350
<br />15-May-22
<br />500,000.00
<br />99.63296
<br />498,164.79
<br />2.98
<br />512,065.89
<br />313379Q69
<br />Note FHLB
<br />2.125
<br />10-Jun-22
<br />2,200,000.00
<br />100.16596
<br />2,203,651.09
<br />1.88
<br />2,245,654.58
<br />9128287C8
<br />Note US Treasury
<br />1.750
<br />15-Jul-22
<br />2,000,000.00
<br />101.17261
<br />2,023,452.14
<br />0.25
<br />2,033,512.48
<br />912828124
<br />Note US Treasury
<br />1.875
<br />31-Aug-22
<br />1,100,000.00
<br />99.27046
<br />1,091,975.02
<br />2.72
<br />1,119,727.03
<br />3135GOW33
<br />Note FNMA
<br />1.375
<br />06-Sep-22
<br />2,000,000.00
<br />99.82813
<br />1,996,562.64
<br />1.56
<br />2,025,267.72
<br />31338OGJO
<br />Note FHLB
<br />2.000
<br />09-Sep-22
<br />1,000,000.00
<br />99.43897
<br />994,389.65
<br />2.63
<br />1,019,130.22
<br />46625HJE1
<br />Note JP Morgan Chase
<br />3.250
<br />23-Sep-22
<br />400,000.00
<br />99.71692
<br />398,867.67
<br />3.56
<br />412,049.29
<br />3135GOT78
<br />Note FNMA
<br />2.000
<br />05-Oct-22
<br />900,000.00
<br />99.19599
<br />892,763.94
<br />2.84
<br />926,200.60
<br />92826CAC6
<br />Callable Note Cont 10/14/2022 Visa Inc
<br />2.800
<br />14-Dec-22
<br />1,000,000.00
<br />99.54154
<br />995,415.43
<br />3.21
<br />1,034,535.22
<br />06051GEU9
<br />Note Bank of America Corp
<br />3.300
<br />11-Jan-23
<br />1,325,000.00
<br />99.86929
<br />1,323,268.13
<br />3.41
<br />1,384,700.97
<br />912828Z29
<br />Note US Treasury
<br />1.500
<br />15-Jan-23
<br />1,400,000.00
<br />101.73698
<br />1,424,317.68
<br />0.15
<br />1,428,841.89
<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 />99.36699
<br />993,669.92
<br />3.47
<br />1,037,899.55
<br />912828Z86
<br />Note US Treasury
<br />1.375
<br />15-Feb-23
<br />1,850,000.00
<br />101.63635
<br />1,880,272.45
<br />0.18
<br />1,883,816.36
<br />912828P79
<br />Note US Treasury
<br />1.500
<br />28-Feb-23
<br />1,950,000.00
<br />101.88306
<br />1,986,719.72
<br />0.16
<br />1,989,067.33
<br />084670BR8
<br />Callable Note Cont 1/15/2023 Berkshire Hathaway
<br />2.750
<br />15-Mar-23
<br />600,000.00
<br />99.12526
<br />594,751.56
<br />3.40
<br />619,495.93
<br />912828ZD5
<br />Note US Treasury
<br />0.500
<br />15-Mar-23
<br />2,000,000.00
<br />100.41613
<br />2,008,322.66
<br />0.21
<br />2,009,737.99
<br />3137EAEQ8
<br />Note FHLMC
<br />0.375
<br />20-Apr-23
<br />2,000,000.00
<br />100.11107
<br />2,002,221.48
<br />0.30
<br />2,008,460.17
<br />037833AK6
<br />Note Apple Inc
<br />2.400
<br />03-May-23
<br />900,000.00
<br />98.50024
<br />886,502.18
<br />3.43
<br />937,959.90
<br />3137EAER6
<br />Note FHLMC
<br />0.375
<br />05-May-23
<br />2,000,000.00
<br />100.07316
<br />2,001,463.18
<br />0.33
<br />2,007,415.67
<br />4581XODM7
<br />Note Inter -American Dev Bank
<br />0.500
<br />24-May-23
<br />2,000,000.00
<br />100.03262
<br />2,000,652.41
<br />0.48
<br />2,011,417.78
<br />3133834G3
<br />Note FHLB
<br />2.125
<br />09-Jun-23
<br />1,000,000.00
<br />100.15590
<br />1,001,559.01
<br />2.03
<br />1,038,172.11
<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 />100.23976
<br />1,002,397.58
<br />3.24
<br />1,060,273.22
<br />3135GOSG4
<br />Note FNMA
<br />0.250
<br />10-Jul-23
<br />1,800,000.00
<br />99.97240
<br />1,799,503.25
<br />0.27
<br />1,800,557.10
<br />90331HNV1
<br />Callable Note Cont 6/23/2023 US Bank NA
<br />3.400
<br />24-Jul-23
<br />500,000.00
<br />100.90789
<br />504,539.46
<br />2.84
<br />529,846.39
<br />43815NAC8
<br />2019-3 A3 Honda Auto Receivables Trust
<br />1.780
<br />15-Aug-23
<br />370,732.70
<br />99.99974
<br />370,731.74
<br />1.79
<br />373,790.17
<br />91282CAF8
<br />Note US Treasury
<br />0.125
<br />15-Aug-23
<br />1,750,000.00
<br />99.71074
<br />1,744,938.00
<br />0.28
<br />1,745,767.88
<br />3137EAEV7
<br />Note FHLMC
<br />0.250
<br />24-Aug-23
<br />2,000,000.00
<br />99.93195
<br />1,998,638.90
<br />0.29
<br />1,999,639.89
<br />9128285D8
<br />Note US Treasury
<br />2.875
<br />30-Sep-23
<br />1,000,000.00
<br />102.11290
<br />1,021,128.95
<br />1.77
<br />1,051,328.98
<br />912828T26
<br />Note US Treasury
<br />1.375
<br />30-Sep-23
<br />1,000,000.00
<br />102.34923
<br />1,023,492.34
<br />0.19
<br />1,021,756.77
<br />91282851<2
<br />Note US Treasury
<br />2.875
<br />31-Oct-23
<br />1,200,000.00
<br />105.64484
<br />1,267,738.13
<br />0.16
<br />1,278,234.30
<br />912828WE6
<br />Note US Treasury
<br />2.750
<br />15-Nov-23
<br />1,000,000.00
<br />101.79872
<br />1,017,987.20
<br />1.86
<br />1,061,871.23
<br />91282CAW1
<br />Note US Treasury
<br />0.250
<br />15-Nov-23
<br />1,500,000.00
<br />100.18599
<br />1,502,789.85
<br />0.16
<br />1,499,248.94
<br />3137EAFA2
<br />Note FHLMC
<br />0.250
<br />04-Dec-23
<br />2,000,000.00
<br />100.08036
<br />2,001,607.17
<br />0.21
<br />1,997,223.00
<br />3130AOF70
<br />Note FHLB
<br />3.375
<br />08-Dec-23
<br />1,700,000.00
<br />101.30423
<br />1,722,171.98
<br />2.73
<br />1,831,200.48
<br />477870AC3
<br />2019-B A3 John Deere Owner Trust
<br />2.210
<br />15-Dec-23
<br />228,356.96
<br />99.98935
<br />228,332.64
<br />2.23
<br />230,757.28
<br />24422EUR8
<br />Note John Deere Capital Corp
<br />3.450
<br />10-Jan-24
<br />300,000.00
<br />100.44612
<br />301,338.35
<br />3.24
<br />322,439.85
<br />91282CBEO
<br />Note US Treasury
<br />0.125
<br />15-Jan-24
<br />1,100,000.00
<br />99.87860
<br />1,098,664.61
<br />0.18
<br />1,094,318.44
<br />24422EVN6
<br />Note John Deere Capital Corp
<br />0.450
<br />17-Jan-24
<br />1,000,000.00
<br />100.01599
<br />1,000,159.92
<br />0.44
<br />1,000,630.00
<br />3133EMNG3
<br />Note FFCB
<br />0.230
<br />19-Jan-24
<br />2,000,000.00
<br />100.05911
<br />2,001,182.22
<br />0.20
<br />1,992,818.00
<br />3135GOV34
<br />Note FNMA
<br />2.500
<br />05-Feb-24
<br />2,000,000.00
<br />104.06149
<br />2,081,229.75
<br />0.74
<br />2,108,087.78
<br />89114QCB2
<br />Note Toronto Dominion Bank
<br />3.250
<br />11-Mar-24
<br />1,300,000.00
<br />100.57110
<br />1,307,424.27
<br />3.00
<br />1,383,553.02
<br />808513BN4
<br />Callable Note Cont 2/18/2024 Charles Schwab Corp
<br />0.750
<br />18-Mar-24
<br />1,000,000.00
<br />100.27525
<br />1,002,752.54
<br />0.63
<br />1,004,994.83
<br />91282CBV2
<br />Note US Treasury
<br />0.375
<br />15-Apr-24
<br />1,800,000.00
<br />99.89402
<br />1,798,092.31
<br />0.42
<br />1,800,866.80
<br />00440EARS
<br />Note Chubb INA Holdings Inc
<br />3.350
<br />15-May-24
<br />1,000,000.00
<br />107.30283
<br />1,073,028.32
<br />0.54
<br />1,082,505.56
<br />912828XT2
<br />Note US Treasury
<br />2.000
<br />31-May-24
<br />2,000,000.00
<br />104.38181
<br />2,087,636.26
<br />0.34
<br />2,095,318.62
<br />3130A1XJ2
<br />Note FHLB
<br />2.875
<br />14-Jun-24
<br />2,000,000.00
<br />103.14154
<br />2,062,830.84
<br />1.66
<br />2,146,138.28
<br />91282CCL3
<br />Note US Treasury
<br />0.375
<br />15-Jul-24
<br />1,250,000.00
<br />99.82932
<br />1,247,866.46
<br />0.44
<br />1,247,379.80
<br />91282CCT6
<br />Note US Treasury
<br />0.375
<br />15-Aug-24
<br />1,000,000.00
<br />99.79792
<br />997,979.24
<br />0.45
<br />996,728.94
<br />313OA2UW4
<br />Note FHLB
<br />2.875
<br />13-Sep-24
<br />1,200,000.00
<br />103.30611
<br />1,239,673.33
<br />1.70
<br />1,284,360.60
<br />3135GOW66
<br />Note FNMA
<br />1.625
<br />15-Oct-24
<br />2,000,000.00
<br />99.94331
<br />1,998,866.23
<br />1.64
<br />2,081,412.11
<br />912828YV6
<br />Note US Treasury
<br />1.500
<br />30-Nov-24
<br />2,000,000.00
<br />103.17252
<br />2,063,450.32
<br />0.49
<br />2,068,127.97
<br />313OA3GE8
<br />Note FHLB
<br />2.750
<br />13-Dec-24
<br />1,500,000.00
<br />103.03927
<br />1,545,589.08
<br />1.75
<br />1,615,455.00
<br />3135GOX24
<br />Note FNMA
<br />1.625
<br />07-Jan-25
<br />2,100,000.00
<br />100.37844
<br />2,107,947.18
<br />1.50
<br />2,179,121.00
<br />3137EAEPO
<br />Note FHLMC
<br />1.500
<br />12-Feb-25
<br />2,000,000.00
<br />101.78953
<br />2,035,790.59
<br />0.95
<br />2,061,051.33
<br />037833DT4
<br />Callable Note Cont 4/11/2025 Apple Inc
<br />1.125
<br />11-May-25
<br />500,000.00
<br />101.25210
<br />506,260.50
<br />0.77
<br />505,644.00
<br />912828ZTO
<br />Note US Treasury
<br />0.250
<br />31-May-25
<br />1,100,000.00
<br />98.40481
<br />1,082,452.95
<br />0.69
<br />1,082,017.38
<br />78015K7H1
<br />Note Royal Bank of Canada
<br />1.150
<br />10-Jun-25
<br />1,300,000.00
<br />100.81246
<br />1,310,561.92
<br />0.93
<br />1,306,620.68
<br />3135GOSX7
<br />Note FNMA
<br />0.375
<br />25-Aug-25
<br />1,000,000.00
<br />99.63132
<br />996,313.22
<br />0.47
<br />984,686.00
<br />9128284ZO
<br />Note US Treasury
<br />2.750
<br />31-Aug-25
<br />2,000,000.00
<br />107.77872
<br />2,155,574.38
<br />0.73
<br />2,156,349.94
<br />47788UAC6
<br />2021-A A3 John Deere Owner Trust
<br />0.360
<br />15-Sep-25
<br />280,000.00
<br />99.98378
<br />279,954.57
<br />0.37
<br />279,805.68
<br />3137EAEX3
<br />Note FHLMC
<br />0.375
<br />23-Sep-25
<br />2,200,000.00
<br />99.83714
<br />2,196,417.00
<br />0.42
<br />2,163,559.93
<br />91282CAZ4
<br />Note US Treasury
<br />0.375
<br />30-Nov-25
<br />2,000,000.00
<br />98.59496
<br />1,971,899.28
<br />0.72
<br />1,963,692.49
<br />46647PBHS
<br />Callable Note Mthly 3/13/2025 JP Morgan Chase &
<br />2.005
<br />13-Mar-26
<br />950,000.00
<br />102.75505
<br />976,172.98
<br />1.18
<br />973,704.88
<br />808513BRS
<br />Callable Note Cont 4/13/2026 Charles Schwab Corp
<br />1.150
<br />13-May-26
<br />500,000.00
<br />99.91020
<br />499,550.98
<br />1.17
<br />502,875.67
<br />
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