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CHANDLER
<br />' 1 ASSET
<br />MANAGEMENT
<br />City of San Leandro
<br />Investments by All Types
<br />Active Investments
<br />December 31, 2021
<br />SYS113
<br />SYS114
<br />LAIF- City Pool
<br />LAIF- Successor Agency
<br />subtotal
<br />$59,620,670.24
<br />28,243.75
<br />$59,648,913.99
<br />100.00000
<br />100.00000
<br />$59,620,670.24
<br />$28,243.75
<br />$59,648,923.99
<br />$59,620,670.24
<br />$28,243.75
<br />$59,648,913.99
<br />Possbook/Checking Accounts
<br />Public Funds Checking
<br />7,828,250.24
<br />100.00000
<br />7,828,250.24
<br />7,828,250.24
<br />subtotal $
<br />7,828,250.24
<br />$
<br />7,828,250.24
<br />$
<br />7,828,250.24
<br />Government Issues
<br />00440EAR8
<br />Note Chubb INA Holdings Inc
<br />3.350
<br />15-May-24
<br />1,000,000.00
<br />106.60078
<br />1,066,007.83
<br />0.54
<br />1,058,578.56
<br />037833AK6
<br />Note Apple Inc
<br />2.400
<br />03-May-23
<br />900,000.00
<br />98.73855
<br />888,646.91
<br />3.43
<br />925,017.00
<br />037833DT4
<br />Callable Note Cont 4/11/2025 Apple Inc
<br />1.125
<br />11-May-25
<br />500,000.00
<br />101.16470
<br />505,823.50
<br />0.77
<br />499,426.25
<br />06051GEU9
<br />Note Bank of America Corp
<br />3.300
<br />11-Jan-23
<br />1,325,000.00
<br />99.89504
<br />1,323,609.31
<br />3.41
<br />1,381,999.30
<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 />99.48707
<br />994,870.68
<br />3.47
<br />1,034,583.55
<br />084670BR8
<br />Callable Note Cont 1/15/2023 Berkshire Hathaway
<br />2.750
<br />15-Mar-23
<br />600,000.00
<br />99.27710
<br />595,662.61
<br />3.40
<br />617,519.53
<br />24422EUR8
<br />Note John Deere Capital Corp
<br />3.450
<br />10-Jan-24
<br />300,000.00
<br />10039673
<br />301,190.18
<br />3.24
<br />320,128.05
<br />24422EVN6
<br />Note John Deere Capital Corp
<br />0.450
<br />17-Jan-24
<br />1,000,000.00
<br />100.01424
<br />1,000,142.37
<br />0.44
<br />992,541.00
<br />3130AOF70
<br />Note FHLB
<br />3.375
<br />08-Dec-23
<br />1,700,000.00
<br />101.15387
<br />1,719,615.81
<br />2.73
<br />1,789,913.43
<br />3130A1XJ2
<br />Note FHLB
<br />2.875
<br />14-Jun-24
<br />2,000,000.00
<br />102.84871
<br />2,056,974.26
<br />1.66
<br />2,100,047.28
<br />3130A2UW4
<br />Note FHLB
<br />2.875
<br />13-Sep-24
<br />1:200,000.00
<br />103.02396
<br />1,236,287.48
<br />1.70
<br />1,271,611.20
<br />3130A3GE8
<br />Note FHLB
<br />2.750
<br />13-Dec-24
<br />1500,000.00
<br />102.80008
<br />1542001.23
<br />1.75
<br />1579626.00
<br />313378CRO
<br />Note FHLB
<br />2.250
<br />11-Mar-22
<br />1:250:000.00
<br />99.86228
<br />1:248:278.47
<br />3.02
<br />1:263:662.50
<br />313379Q69
<br />Note FHLB
<br />2.125
<br />10-Jun-22
<br />2,200,000.00
<br />100.10537
<br />2,202,318.15
<br />1.88
<br />2,220,905.68
<br />313380GJO
<br />Note FHLB
<br />2 .0 0
<br />09-Sep-22
<br />1,000,000.00
<br />99.58945
<br />995,894.47
<br />2.63
<br />1,018,260.22
<br />3133834G3
<br />Note FHLB
<br />2.125
<br />09-Jun-23
<br />1,000,000.00
<br />100.13262
<br />1,001,326.17
<br />2.03
<br />1:023:156.61
<br />3133EMNG3
<br />Note FFCB
<br />0.230
<br />19-Jan-24
<br />2,000,000.00
<br />200.05264
<br />2,001,052.74
<br />0.20
<br />1,990,174.00
<br />3135G05G4
<br />Note FNMA
<br />0.250
<br />10-Jul-23
<br />1,800:000.00
<br />99.97633
<br />1:799:573.89
<br />0.27
<br />1:792:489.50
<br />3135G05X7
<br />Note FNMA
<br />0.375
<br />25-Aug-25
<br />1,000,000.00
<br />99.65514
<br />996,551.41
<br />0.47
<br />974,203.50
<br />3135GOT78
<br />Note FNMA
<br />2.000
<br />05-Oct-22
<br />900,000.00
<br />99.39645
<br />894,568.05
<br />2.84
<br />915,736.30
<br />3135GOV34
<br />Note FNMA
<br />2.500
<br />05-Feb-24
<br />2,000,000.00
<br />103.62548
<br />2,072,509.64
<br />0.74
<br />2,091,437.78
<br />3135GOV59
<br />Note FNMA
<br />2.250
<br />12-Apr-22
<br />2,570,000.00
<br />99.96127
<br />2,569,004.58
<br />2.40
<br />2,597,703.32
<br />3135GOW33
<br />Note FNMA
<br />1.375
<br />06-Sep-22
<br />2,000,000.00
<br />99.87464
<br />1,997,492.75
<br />1.56
<br />2,023,876.72
<br />3135GOW66
<br />Note FNMA
<br />1.625
<br />15-Oct-24
<br />2,000,000.00
<br />99.94801
<br />1,998,960.20
<br />1.64
<br />2,044,509.11
<br />3135GOX24
<br />Note FNMA
<br />1.625
<br />07-Jan-25
<br />2,100,000.00
<br />100.34928
<br />2,107,334.83
<br />1.50
<br />2,154,869.15
<br />3137EADB2
<br />Note FHLMC
<br />2.375
<br />13-Jan-22
<br />2,000,000.00
<br />100.06462
<br />2,001,292.42
<br />0.40
<br />2,023,464.67
<br />3137EAEPO
<br />Note FHLMC
<br />1.500
<br />12-Feb-25
<br />2,000,000.00
<br />101.65568
<br />2,033,113.57
<br />0.95
<br />2,040,867.33
<br />3137EAEQ8
<br />Note FHLMC
<br />0.375
<br />20-Apr-23
<br />2,000,000.00
<br />100.09302
<br />2,001,860.39
<br />0.30
<br />1,997,009.17
<br />3137EAER6
<br />Note FHLMC
<br />0.375
<br />05-May-23
<br />2,000,000.00
<br />100.06157
<br />2,001,231.49
<br />0.33
<br />1,996,842.67
<br />3137EAEV7
<br />Note FHLMC
<br />0.250
<br />24-Aug-23
<br />2:000000.00
<br />99.94099
<br />1,998,819.85
<br />0.29
<br />1,988,971.89
<br />3137EAEX3
<br />Note FHLMC
<br />0.375
<br />23-Sep-25
<br />2,200:000.00
<br />99.84745
<br />2,196,643.86
<br />0.42
<br />2,143,175.83
<br />3137EAFA2
<br />Note FHLMC
<br />0.250
<br />04-Dec-23
<br />2,000,000.00
<br />100.07105
<br />2,001,420.95
<br />0.21
<br />1,981,685.00
<br />362554AC1
<br />2021-4 A3 GM Financial Securitized Term
<br />0.680
<br />16-Sep-26
<br />275,000.00
<br />99.99760
<br />274,993.40
<br />0.68
<br />273,012.39
<br />43815GAC3
<br />2021-4 A3 Honda Auto Receivables Trust
<br />0.880
<br />21-Jan-26
<br />365,000.00
<br />99.97960
<br />364,925.53
<br />0.89
<br />364,208.48
<br />43815NAC8
<br />2019-3 A3 Honda Auto Receivables Trust
<br />1.780
<br />15-Aug-23
<br />272,625.99
<br />99.99981
<br />272,625.47
<br />1.79
<br />274,397.55
<br />44935FAD6
<br />2021-C A3 Hyundai Auto Receivables Trust
<br />0.740
<br />15-May-26
<br />260,000.00
<br />99.97855
<br />259,944.23
<br />0.75
<br />258,302.95
<br />4581XOCW6
<br />Note Inter -American Dev Bank
<br />2.125
<br />18-Jan-22
<br />800,000.00
<br />99.99679
<br />799,974.35
<br />2.20
<br />908,289.22
<br />4581XODM7
<br />Note Inter -American Dev Bank
<br />0.500
<br />24-May-23
<br />2,000,000.00
<br />100.02762
<br />2,000,552.37
<br />0.48
<br />1,998,763.78
<br />459200JXO
<br />Note IBM Corp
<br />2.850
<br />13-May-22
<br />500,000.00
<br />100.13126
<br />500,656.28
<br />2.47
<br />506,475.00
<br />46625HJE1
<br />Note JP Morgan Chase
<br />3.250
<br />23-Sep-22
<br />400,000.00
<br />99.78987
<br />399,159.47
<br />3.56
<br />411,561.69
<br />46647PBH8
<br />Callable Note Mthly 3/13/2025 JP Morgan Chase &
<br />2.005
<br />13-Mar-26
<br />950,000.00
<br />102.55373
<br />974,260.42
<br />1.18
<br />967,308.05
<br />477870AC3
<br />2019-B A3 John Deere Owner Trust
<br />2.210
<br />15-Dec-23
<br />173,476.00
<br />99.99056
<br />173,459.63
<br />2.23
<br />174,789.08
<br />47788UAC6
<br />2021-A A3 John Deere Owner Trust
<br />0.360
<br />15-Sep-25
<br />280,000.00
<br />99.98512
<br />279,958.34
<br />0.37
<br />277,779.60
<br />532457BQ0
<br />Note Eli Lilly & Co
<br />2.350
<br />15-May-22
<br />500,000.00
<br />99.78237
<br />498,911.87
<br />2.98
<br />505,311.89
<br />594918BW3
<br />Callable Note Cont 1/6/2022 Microsoft
<br />2.400
<br />06-Feb-22
<br />500,000.00
<br />99.98766
<br />499,938.29
<br />2.53
<br />504,893.83
<br />60934N104
<br />Government Obligations Fund Federated Investors
<br />0.030
<br />31-Dec-21
<br />324,366.76
<br />200.00000
<br />324,366.76
<br />0.03
<br />324,366.76
<br />62479MHS5
<br />Discount CP MUFG Bank Ltd/NY
<br />0.340
<br />26-Aug-22
<br />2,000,000.00
<br />99.77615
<br />1,995,522.99
<br />0.35
<br />1,995,522.99
<br />69353RFB9
<br />Callable Note Cont 1/18/2022 PNC Bank
<br />2.625
<br />17-Feb-22
<br />1,200,000.00
<br />99.95238
<br />1,199,428.59
<br />2.94
<br />1,213,852.60
<br />78015K7H1
<br />Note Royal Bank of Canada
<br />1.150
<br />10-Jun-25
<br />1,300,000.00
<br />100.75701
<br />1,309,841.08
<br />0.93
<br />1,290,205.58
<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 />100.24615
<br />1,002,461.47
<br />0.63
<br />997,854.83
<br />808513BR5
<br />Callable Note Cont 4/13/2026 Charles Schwab Corp
<br />1.150
<br />13-May-26
<br />500,000.00
<br />99.91510
<br />499,575.49
<br />1.17
<br />494,303.17
<br />89114QCB2
<br />Note Toronto Dominion Bank
<br />3.250
<br />11-Mar-24
<br />1,300,000.00
<br />100.51220
<br />1,306,658.54
<br />3.00
<br />1,371,641.12
<br />89236TDP7
<br />Note Toyota Motor Credit Corp
<br />2.600
<br />11-Jan-22
<br />450,000.00
<br />99.97903
<br />449,905.63
<br />3.42
<br />455,714.90
<br />90331HNVJ
<br />Callable Note Cont 6/23/2023 US Bank NA
<br />3.400
<br />24-Jul-23
<br />500,000.00
<br />100.77531
<br />503,876.56
<br />2.94
<br />527,343.89
<br />9128284ZO
<br />Note US Treasury
<br />2.750
<br />31-Aug-25
<br />2,000,000.00
<br />107.27827
<br />2,145,565.40
<br />0.73
<br />2,135,327.85
<br />9128285DS
<br />Note US Treasury
<br />2.875
<br />30-Sep-23
<br />1,000,000.00
<br />101.84625
<br />1,018,462.47
<br />1.77
<br />1,045,548.47
<br />91282851<2
<br />Note US Treasury
<br />2.875
<br />31-Oct-23
<br />1,200,000.00
<br />104.96152
<br />1,259,538.25
<br />0.16
<br />1,253,346.04
<br />9128287C8
<br />Note US Treasury
<br />1.750
<br />15-Jul-22
<br />2,000,000.00
<br />100.79672
<br />2,015,934.38
<br />0.25
<br />2,032,184.48
<br />912828124
<br />Note US Treasury
<br />1.875
<br />31-Aug-22
<br />1,100,000.00
<br />99.47141
<br />1,094,185.49
<br />2.72
<br />1,118,523.84
<br />912828P79
<br />Note US Treasury
<br />1.500
<br />28-Feb-23
<br />1,950,000.00
<br />101.54667
<br />1,980,160.08
<br />0.16
<br />1,983,018.74
<br />912828T26
<br />Note US Treasury
<br />1.375
<br />30-Sep-23
<br />1,000,000.00
<br />102.05276
<br />1,020,527.60
<br />0.19
<br />1,015,701.05
<br />912828W89
<br />Note US Treasury
<br />1.875
<br />31-Mar-22
<br />1,100,000.00
<br />99.79655
<br />1,097,762.05
<br />2.75
<br />1,109,957.77
<br />912828WE6
<br />Note US Treasury
<br />2.750
<br />15-Nov-23
<br />1,000,000.00
<br />101.58520
<br />1,015,851.95
<br />1.86
<br />1,041,461.44
<br />912828X47
<br />Note US Treasury
<br />1.875
<br />30-Apr-22
<br />1,800,000.00
<br />99.79181
<br />1,796,252.56
<br />2.54
<br />1,816,002.59
<br />912828XT2
<br />Note US Treasury
<br />2.000
<br />31-May-24
<br />2,000,000.00
<br />103.96750
<br />2,079,350.00
<br />0.34
<br />2,058,828.48
<br />912828YV6
<br />Note US Treasury
<br />1.500
<br />30-Nov-24
<br />2,000,000.00
<br />102.92003
<br />2,058,400.64
<br />0.49
<br />2,034,591.36
<br />912828Z29
<br />Note US Treasury
<br />1.500
<br />15-Jan-23
<br />1,400,000.00
<br />10139770
<br />1,419,567.73
<br />0.15
<br />1,424,958.29
<br />912828Z86
<br />Note US Treasury
<br />1.375
<br />15-Feb-23
<br />1,850,000.00
<br />101.33646
<br />1,874,724.51
<br />0.18
<br />1,878,903.68
<br />912828ZD5
<br />Note US Treasury
<br />0.500
<br />15-Mar-23
<br />2,000,000.00
<br />100.34390
<br />2,006,877.97
<br />0.21
<br />2,003,765.43
<br />912828ZFO
<br />Note US Treasury
<br />0.500
<br />31-Mar-25
<br />2,500,000.00
<br />98.37623
<br />2,459,405.68
<br />1.01
<br />2,462,471.18
<br />912828ZTO
<br />Note US Treasury
<br />0.250
<br />31-May-25
<br />1,100,000.00
<br />98.51450
<br />1,083,659.47
<br />0.69
<br />1,070,593.46
<br />91282CAF8
<br />Note US Treasury
<br />0.125
<br />15-Aug-23
<br />1,750,000.00
<br />99.74971
<br />1,745,619.85
<br />0.28
<br />1,736,675.76
<br />91282CAW1
<br />Note US Treasury
<br />0.250
<br />15-Nov-23
<br />1,500,000.00
<br />200.16391
<br />1,502,458.66
<br />0.16
<br />1,488,299.38
<br />91282CAZ4
<br />Note US Treasury
<br />0.375
<br />30-Nov-25
<br />2,000,000.00
<br />98.67995
<br />1,973,599.00
<br />0.72
<br />1,941,127.34
<br />91282CBEO
<br />Note US Treasury
<br />0.125
<br />15-Jan-24
<br />1,100,000.00
<br />99.89196
<br />1,098,811.57
<br />0.18
<br />1,086,928.09
<br />91282CBT7
<br />Note US Treasury
<br />0.750
<br />31-Mar-26
<br />1,700,000.00
<br />99.02932
<br />1,683,498.37
<br />0.98
<br />1,671,846.65
<br />91282CBV2
<br />Note US Treasury
<br />0.375
<br />15-Apr-24
<br />1,800,000.00
<br />99.90454
<br />1,798,281.64
<br />0.42
<br />1,783,727.23
<br />91282CCL3
<br />Note US Treasury
<br />0.375
<br />15-Jul-24
<br />1,250,000.00
<br />99.84474
<br />1,248,059.27
<br />0.44
<br />1,236,980.42
<br />91282CCT6
<br />Note US Treasury
<br />0.375
<br />15-Aug-24
<br />1,000,000.00
<br />99.81565
<br />998,156.47
<br />0.45
<br />988,447.44
<br />91282CDH1
<br />Note US Treasury
<br />0.750
<br />15-Nov-24
<br />2,500,000.00
<br />99.50075
<br />2,487,518.86
<br />0.93
<br />2,488,956.89
<br />91324PEC2
<br />Callable Note Cont 4/15/2026 United Health Group
<br />1.150
<br />15-May-26
<br />1,000,000.00
<br />98.70085
<br />987,008.47
<br />1.46
<br />991,204.44
<br />92826CAC6
<br />Callable Note Cont 10/14/2022 Visa Inc
<br />2.800
<br />14-Dec-22
<br />1,000,000.00
<br />99.63762
<br />996,376.20
<br />3.21
<br />1,019,809.22
<br />931142EKS
<br />Callable Note Cont 5/26/2023 Wal-Mart Stores
<br />3.400
<br />26-Jun-23
<br />1,000,000.00
<br />100.20312
<br />1,002,031.17
<br />3.24
<br />1,040,808.22
<br />subtotal $
<br />209,495,468.75
<br />$
<br />220,288,722.57
<br />$
<br />120,809,886.68
<br />
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