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5
<br />City of San Leandro
<br />Investments by All Types
<br />Active Investments
<br />December 31, 2021
<br />Book Purchase
<br />Value Yield
<br />LAIF
<br />SYS113 LAIF - City Pool $59,620,670.24 100.00000 $59,620,670.24 $59,620,670.24
<br />SYS114 LAIF - Successor Agency 28,243.75 100.00000 $28,243.75 $28,243.75
<br />subtotal $59,648,913.99 $59,648,913.99 $59,648,913.99
<br />Passbook/Checking Accounts
<br />Public Funds Checking 7,828,250.24 100.00000 7,828,250.24 7,828,250.24
<br />subtotal 7,828,250.24$ 7,828,250.24$ 7,828,250.24$
<br />Government Issues
<br />00440EAR8 Note Chubb INA Holdings Inc 3.350 15-May-24 1,000,000.00 106.60078 1,066,007.83 0.54 1,058,578.56 037833AK6 Note Apple Inc 2.400 03-May-23 900,000.00 98.73855 888,646.91 3.43 925,017.00 037833DT4 Callable Note Cont 4/11/2025 Apple Inc 1.125 11-May-25 500,000.00 101.16470 505,823.50 0.77 499,426.25 06051GEU9 Note Bank of America Corp 3.300 11-Jan-23 1,325,000.00 99.89504 1,323,609.31 3.41 1,381,999.30 06406RAE7 Callable Note Cont 12/29/2022 Bank of NY Mellon 2.950 29-Jan-23 1,000,000.00 99.48707 994,870.68 3.47 1,034,583.55 084670BR8 Callable Note Cont 1/15/2023 Berkshire Hathaway 2.750 15-Mar-23 600,000.00 99.27710 595,662.61 3.40 617,519.53 24422EUR8 Note John Deere Capital Corp 3.450 10-Jan-24 300,000.00 100.39673 301,190.18 3.24 320,128.05 24422EVN6 Note John Deere Capital Corp 0.450 17-Jan-24 1,000,000.00 100.01424 1,000,142.37 0.44 992,541.00 3130A0F70 Note FHLB 3.375 08-Dec-23 1,700,000.00 101.15387 1,719,615.81 2.73 1,789,913.43 3130A1XJ2 Note FHLB 2.875 14-Jun-24 2,000,000.00 102.84871 2,056,974.26 1.66 2,100,047.28 3130A2UW4 Note FHLB 2.875 13-Sep-24 1,200,000.00 103.02396 1,236,287.48 1.70 1,271,611.20 3130A3GE8 Note FHLB 2.750 13-Dec-24 1,500,000.00 102.80008 1,542,001.23 1.75 1,579,626.00 313378CR0 Note FHLB 2.250 11-Mar-22 1,250,000.00 99.86228 1,248,278.47 3.02 1,263,662.50 313379Q69 Note FHLB 2.125 10-Jun-22 2,200,000.00 100.10537 2,202,318.15 1.88 2,220,905.68 313380GJ0 Note FHLB 2.000 09-Sep-22 1,000,000.00 99.58945 995,894.47 2.63 1,018,260.22 3133834G3 Note FHLB 2.125 09-Jun-23 1,000,000.00 100.13262 1,001,326.17 2.03 1,023,156.61 3133EMNG3 Note FFCB 0.230 19-Jan-24 2,000,000.00 100.05264 2,001,052.74 0.20 1,990,174.00 3135G05G4 Note FNMA 0.250 10-Jul-23 1,800,000.00 99.97633 1,799,573.89 0.27 1,792,489.50 3135G05X7 Note FNMA 0.375 25-Aug-25 1,000,000.00 99.65514 996,551.41 0.47 974,203.50 3135G0T78 Note FNMA 2.000 05-Oct-22 900,000.00 99.39645 894,568.05 2.84 915,736.30 3135G0V34 Note FNMA 2.500 05-Feb-24 2,000,000.00 103.62548 2,072,509.64 0.74 2,091,437.78 3135G0V59 Note FNMA 2.250 12-Apr-22 2,570,000.00 99.96127 2,569,004.58 2.40 2,597,703.32 3135G0W33 Note FNMA 1.375 06-Sep-22 2,000,000.00 99.87464 1,997,492.75 1.56 2,023,876.72 3135G0W66 Note FNMA 1.625 15-Oct-24 2,000,000.00 99.94801 1,998,960.20 1.64 2,044,509.11 3135G0X24 Note FNMA 1.625 07-Jan-25 2,100,000.00 100.34928 2,107,334.83 1.50 2,154,869.15 3137EADB2 Note FHLMC 2.375 13-Jan-22 2,000,000.00 100.06462 2,001,292.42 0.40 2,023,464.67 3137EAEP0 Note FHLMC 1.500 12-Feb-25 2,000,000.00 101.65568 2,033,113.57 0.95 2,040,867.33 3137EAEQ8 Note FHLMC 0.375 20-Apr-23 2,000,000.00 100.09302 2,001,860.39 0.30 1,997,009.17 3137EAER6 Note FHLMC 0.375 05-May-23 2,000,000.00 100.06157 2,001,231.49 0.33 1,996,842.67 3137EAEV7 Note FHLMC 0.250 24-Aug-23 2,000,000.00 99.94099 1,998,819.85 0.29 1,988,971.89 3137EAEX3 Note FHLMC 0.375 23-Sep-25 2,200,000.00 99.84745 2,196,643.86 0.42 2,143,175.83 3137EAFA2 Note FHLMC 0.250 04-Dec-23 2,000,000.00 100.07105 2,001,420.95 0.21 1,981,685.00 362554AC1 2021-4 A3 GM Financial Securitized Term 0.680 16-Sep-26 275,000.00 99.99760 274,993.40 0.68 273,012.39 43815GAC3 2021-4 A3 Honda Auto Receivables Trust 0.880 21-Jan-26 365,000.00 99.97960 364,925.53 0.89 364,208.48 43815NAC8 2019-3 A3 Honda Auto Receivables Trust 1.780 15-Aug-23 272,625.99 99.99981 272,625.47 1.79 274,397.55 44935FAD6 2021-C A3 Hyundai Auto Receivables Trust 0.740 15-May-26 260,000.00 99.97855 259,944.23 0.75 258,302.95 4581X0CW6 Note Inter-American Dev Bank 2.125 18-Jan-22 800,000.00 99.99679 799,974.35 2.20 808,289.22 4581X0DM7 Note Inter-American Dev Bank 0.500 24-May-23 2,000,000.00 100.02762 2,000,552.37 0.48 1,998,763.78 459200JX0 Note IBM Corp 2.850 13-May-22 500,000.00 100.13126 500,656.28 2.47 506,475.00 46625HJE1 Note JP Morgan Chase 3.250 23-Sep-22 400,000.00 99.78987 399,159.47 3.56 411,561.69 46647PBH8 Callable Note Mthly 3/13/2025 JP Morgan Chase & 2.005 13-Mar-26 950,000.00 102.55373 974,260.42 1.18 967,308.05 477870AC3 2019-B A3 John Deere Owner Trust 2.210 15-Dec-23 173,476.00 99.99056 173,459.63 2.23 174,789.08 47788UAC6 2021-A A3 John Deere Owner Trust 0.360 15-Sep-25 280,000.00 99.98512 279,958.34 0.37 277,779.60 532457BQ0 Note Eli Lilly & Co 2.350 15-May-22 500,000.00 99.78237 498,911.87 2.98 505,311.89 594918BW3 Callable Note Cont 1/6/2022 Microsoft 2.400 06-Feb-22 500,000.00 99.98766 499,938.29 2.53 504,893.83 60934N104 Government Obligations Fund Federated Investors 0.030 31-Dec-21 324,366.76 100.00000 324,366.76 0.03 324,366.76 62479MHS5 Discount CP MUFG Bank Ltd/NY 0.340 26-Aug-22 2,000,000.00 99.77615 1,995,522.99 0.35 1,995,522.99 69353RFB9 Callable Note Cont 1/18/2022 PNC Bank 2.625 17-Feb-22 1,200,000.00 99.95238 1,199,428.59 2.94 1,213,852.60 78015K7H1 Note Royal Bank of Canada 1.150 10-Jun-25 1,300,000.00 100.75701 1,309,841.08 0.93 1,290,205.58 808513BN4 Callable Note Cont 2/18/2024 Charles Schwab Corp 0.750 18-Mar-24 1,000,000.00 100.24615 1,002,461.47 0.63 997,854.83 808513BR5 Callable Note Cont 4/13/2026 Charles Schwab Corp 1.150 13-May-26 500,000.00 99.91510 499,575.49 1.17 494,303.17 89114QCB2 Note Toronto Dominion Bank 3.250 11-Mar-24 1,300,000.00 100.51220 1,306,658.54 3.00 1,371,641.12 89236TDP7 Note Toyota Motor Credit Corp 2.600 11-Jan-22 450,000.00 99.97903 449,905.63 3.42 455,714.90 90331HNV1 Callable Note Cont 6/23/2023 US Bank NA 3.400 24-Jul-23 500,000.00 100.77531 503,876.56 2.84 527,343.89 9128284Z0 Note US Treasury 2.750 31-Aug-25 2,000,000.00 107.27827 2,145,565.40 0.73 2,135,327.85 9128285D8 Note US Treasury 2.875 30-Sep-23 1,000,000.00 101.84625 1,018,462.47 1.77 1,045,548.47 9128285K2 Note US Treasury 2.875 31-Oct-23 1,200,000.00 104.96152 1,259,538.25 0.16 1,253,346.04 9128287C8 Note US Treasury 1.750 15-Jul-22 2,000,000.00 100.79672 2,015,934.38 0.25 2,032,184.48 912828L24 Note US Treasury 1.875 31-Aug-22 1,100,000.00 99.47141 1,094,185.49 2.72 1,118,523.84 912828P79 Note US Treasury 1.500 28-Feb-23 1,950,000.00 101.54667 1,980,160.08 0.16 1,983,018.74 912828T26 Note US Treasury 1.375 30-Sep-23 1,000,000.00 102.05276 1,020,527.60 0.19 1,015,701.05 912828W89 Note US Treasury 1.875 31-Mar-22 1,100,000.00 99.79655 1,097,762.05 2.75 1,109,957.77 912828WE6 Note US Treasury 2.750 15-Nov-23 1,000,000.00 101.58520 1,015,851.95 1.86 1,041,461.44 912828X47 Note US Treasury 1.875 30-Apr-22 1,800,000.00 99.79181 1,796,252.56 2.54 1,816,002.59 912828XT2 Note US Treasury 2.000 31-May-24 2,000,000.00 103.96750 2,079,350.00 0.34 2,058,828.48 912828YV6 Note US Treasury 1.500 30-Nov-24 2,000,000.00 102.92003 2,058,400.64 0.49 2,034,591.36 912828Z29 Note US Treasury 1.500 15-Jan-23 1,400,000.00 101.39770 1,419,567.73 0.15 1,424,958.29 912828Z86 Note US Treasury 1.375 15-Feb-23 1,850,000.00 101.33646 1,874,724.51 0.18 1,878,903.68 912828ZD5 Note US Treasury 0.500 15-Mar-23 2,000,000.00 100.34390 2,006,877.97 0.21 2,003,765.43 912828ZF0 Note US Treasury 0.500 31-Mar-25 2,500,000.00 98.37623 2,459,405.68 1.01 2,462,471.18 912828ZT0 Note US Treasury 0.250 31-May-25 1,100,000.00 98.51450 1,083,659.47 0.69 1,070,593.46 91282CAF8 Note US Treasury 0.125 15-Aug-23 1,750,000.00 99.74971 1,745,619.85 0.28 1,736,675.76 91282CAW1 Note US Treasury 0.250 15-Nov-23 1,500,000.00 100.16391 1,502,458.66 0.16 1,488,299.38 91282CAZ4 Note US Treasury 0.375 30-Nov-25 2,000,000.00 98.67995 1,973,599.00 0.72 1,941,127.34 91282CBE0 Note US Treasury 0.125 15-Jan-24 1,100,000.00 99.89196 1,098,811.57 0.18 1,086,928.09 91282CBT7 Note US Treasury 0.750 31-Mar-26 1,700,000.00 99.02932 1,683,498.37 0.98 1,671,846.65 91282CBV2 Note US Treasury 0.375 15-Apr-24 1,800,000.00 99.90454 1,798,281.64 0.42 1,783,727.23 91282CCL3 Note US Treasury 0.375 15-Jul-24 1,250,000.00 99.84474 1,248,059.27 0.44 1,236,980.42 91282CCT6 Note US Treasury 0.375 15-Aug-24 1,000,000.00 99.81565 998,156.47 0.45 988,447.44 91282CDH1 Note US Treasury 0.750 15-Nov-24 2,500,000.00 99.50075 2,487,518.86 0.93 2,488,956.89 91324PEC2 Callable Note Cont 4/15/2026 United Health Group 1.150 15-May-26 1,000,000.00 98.70085 987,008.47 1.46 991,204.44 92826CAC6 Callable Note Cont 10/14/2022 Visa Inc 2.800 14-Dec-22 1,000,000.00 99.63762 996,376.20 3.21 1,019,809.22 931142EK5 Callable Note Cont 5/26/2023 Wal-Mart Stores 3.400 26-Jun-23 1,000,000.00 100.20312 1,002,031.17 3.24 1,040,808.22
<br />subtotal 109,495,468.75$ 110,188,722.57$ 110,809,886.68$
<br />Total 176,972,632.98$ 177,665,886.80$ 178,287,050.91$
<br />Purchase Price MVACCCUSIPIssuerCouponMaturity
<br />Date Par
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