Attachment #2
Investments Type Par Value Book Value Market Value Coupon Yield % of
Portfolio Maturity
S&P/Moody's
Credit Rating
Days to
Maturity
CA State High Speed Passenger Train Muni 2,000,000.00$ 2,032,980.00$ 2,000,000.00$ 2.37% 2.25% 0.47% 04/01/22 AA- 1 CA State High Speed Passenger Train Muni 3,255,000.00$ 3,308,674.95$ 3,255,000.00$ 2.37% 2.65% 0.76% 04/01/22 AA- 1 CA State High Speed Passenger Train Muni 1,500,000.00$ 1,524,735.00$ 1,500,000.00$ 2.37% 2.60% 0.35% 04/01/22 AA- 1 CA State Muni 2,000,000.00$ 2,032,720.00$ 2,000,000.00$ 2.35% 1.85% 0.47% 04/01/22 AA- 1 Federal National Mortgage Association Agency 2,000,000.00$ 2,027,340.00$ 2,000,380.00$ 1.88% 1.96% 0.47% 04/05/22 AA+ 5 Toyota Motor Credit Corporate 1,551,000.00$ 1,580,624.10$ 1,551,511.83$ 2.65% 2.80% 0.36% 04/12/22 A+ 12 CA State Department Power Muni 2,000,000.00$ 2,030,180.00$ 2,001,600.00$ 2.00% 2.78% 0.47% 05/01/22 AA+ 31 Federal Farm Credit Agency 3,000,000.00$ 3,004,290.00$ 3,000,000.00$ 0.25% 0.14% 0.70% 05/06/22 AA+ 36 U.S. Bank NA Corporate 2,000,000.00$ 2,039,740.00$ 2,002,040.00$ 2.65% 0.94% 0.47% 05/23/22 AA- 53 Federal Farm Credit Agency 1,625,000.00$ 1,647,311.25$ 1,628,412.50$ 1.48% 0.12% 0.38% 06/29/22 AA+ 90 U.S. Bancorp Corporate 2,000,000.00$ 2,051,940.00$ 2,007,180.00$ 2.95% 0.57% 0.47% 07/15/22 A 106 Wells Fargo & Company Corporate 3,000,000.00$ 3,075,090.00$ 3,010,650.00$ 2.63% 1.60% 0.71% 07/22/22 BBB+ 113 Suntrust Bank - Atlanta Corporate 3,000,000.00$ 3,064,890.00$ 3,008,220.00$ 2.45% 0.19% 0.71% 08/01/22 A 123 Federal National Mortgage Association Agency 3,000,000.00$ 3,044,190.00$ 3,005,520.00$ 1.38% 0.16% 0.71% 09/06/22 AA+ 159 JP Morgan Chase Co. Corporate 1,100,000.00$ 1,139,655.00$ 1,109,471.00$ 3.25% 1.92% 0.26% 09/23/22 A- 176 CA State Muni 2,000,000.00$ 2,057,400.00$ 2,013,040.00$ 2.50% 2.78% 0.47% 10/01/22 AA- 184 CA State Muni 2,250,000.00$ 2,314,575.00$ 2,264,670.00$ 2.50% 0.95% 0.53% 10/01/22 AA- 184 Federal National Mortgage Association Agency 2,000,000.00$ 2,046,040.00$ 2,008,480.00$ 2.00% 2.03% 0.47% 10/05/22 AA+ 188 Federal Farm Credit Agency 3,000,000.00$ 3,001,320.00$ 2,983,350.00$ 0.16% 0.16% 0.70% 10/13/22 AA+ 196 Toyota Motor Credit Corporate 3,000,000.00$ 3,004,200.00$ 2,981,580.00$ 0.35% 0.18% 0.70% 10/14/22 A+ 197 Federal Farm Credit Agency 2,000,000.00$ 2,057,080.00$ 2,015,180.00$ 2.33% 2.34% 0.47% 10/18/22 AA+ 201 CA State Muni 3,000,000.00$ 3,111,270.00$ 3,029,040.00$ 3.00% 0.25% 0.71% 11/01/22 AA- 215 Federal Home Loan Bank Agency 2,000,000.00$ 2,066,640.00$ 2,015,280.00$ 2.50% 2.21% 0.47% 12/09/22 AA+ 253 Federal Home Loan Bank Agency 2,000,000.00$ 2,080,920.00$ 2,022,280.00$ 3.00% 2.64% 0.47% 12/09/22 AA+ 253 U.S. Bank NA Corporate 3,000,000.00$ 3,071,970.00$ 3,008,400.00$ 1.95% 1.42% 0.71% 01/09/23 AA- 284 Bank of America Corporate 3,000,000.00$ 3,131,250.00$ 3,033,240.00$ 3.30% 2.00% 0.71% 01/11/23 A- 286 U.S. Treasury Treasury 2,000,000.00$ 2,041,171.88$ 1,999,760.00$ 1.50% 0.09% 0.47% 01/15/23 Aaa 290 U.S. Treasury Treasury 2,000,000.00$ 2,058,515.63$ 2,006,800.00$ 2.00% 0.11% 0.47% 02/15/23 Aaa 321 U.S. Treasury Treasury 2,000,000.00$ 1,997,500.00$ 1,973,120.00$ 0.13% 0.15% 0.46% 02/28/23 Aaa 334 Caterpillar Financial Service Corporate 2,575,000.00$ 2,671,073.25$ 2,591,016.50$ 2.63% 0.55% 0.61% 03/01/23 A 335 Federal Home Loan Bank Agency 2,000,000.00$ 2,077,440.00$ 2,015,660.00$ 2.50% 2.71% 0.47% 03/10/23 AA+ 344 U.S. Treasury Treasury 2,000,000.00$ 2,012,656.25$ 1,978,120.00$ 0.50% 0.11% 0.46% 03/15/23 Aaa 349 Federal Farm Credit Agency 2,000,000.00$ 2,088,020.00$ 2,020,980.00$ 2.70% 2.72% 0.47% 04/11/23 AA+ 376 WalMart Inc. Corporate 1,000,000.00$ 1,036,930.00$ 1,005,990.00$ 2.55% 0.52% 0.24% 04/11/23 AA 376 U.S. Treasury Treasury 2,000,000.00$ 2,004,453.13$ 1,969,300.00$ 0.25% 0.12% 0.46% 04/15/23 Aaa 380 Bank of New York Mellon Corp. Corporate 1,000,000.00$ 1,058,090.00$ 1,013,510.00$ 3.50% 0.55% 0.24% 04/28/23 A 393 U.S. Treasury Treasury 2,000,000.00$ 1,997,656.25$ 1,964,680.00$ 0.13% 0.20% 0.46% 04/30/23 Aaa 395 U.S. Treasury Treasury 2,000,000.00$ 2,050,620.00$ 1,996,400.00$ 1.63% 0.16% 0.47% 04/30/23 Aaa 395 Federal Farm Credit Agency 2,000,000.00$ 2,101,320.00$ 2,027,720.00$ 3.00% 2.73% 0.48% 05/02/23 AA+ 397 Federal Home Loan Mortgage Corporation Agency 2,000,000.00$ 1,978,886.00$ 1,968,900.00$ 0.38% 1.24% 0.46% 05/05/23 AA+ 400 Federal Home Loan Mortgage Corporation Agency 3,000,000.00$ 2,972,262.00$ 2,953,350.00$ 0.38% 1.17% 0.69% 05/05/23 AA+ 400 U.S. Treasury Treasury 2,000,000.00$ 2,056,260.00$ 1,997,340.00$ 1.75% 0.14% 0.47% 05/15/23 Aaa 410 University of California Revenue Muni 4,360,000.00$ 4,295,036.00$ 4,280,648.00$ 0.37% 1.70% 1.00% 05/15/23 AA- 410 Federal National Mortgage Association Agency 2,200,000.00$ 2,187,352.20$ 2,157,870.00$ 0.25% 0.68% 0.51% 05/22/23 AA+ 417 Federal Farm Credit Agency 2,000,000.00$ 1,977,912.00$ 1,964,780.00$ 0.38% 1.25% 0.46% 05/23/23 AA+ 418 Federal Farm Credit Agency 3,000,000.00$ 2,969,928.00$ 2,947,170.00$ 0.38% 1.20% 0.69% 05/23/23 AA+ 418 U.S. Treasury Treasury 2,000,000.00$ 1,997,265.63$ 1,959,140.00$ 0.13% 0.21% 0.46% 05/31/23 Aaa 426 U.S. Treasury Treasury 2,000,000.00$ 2,052,820.00$ 1,993,600.00$ 1.63% 0.18% 0.47% 05/31/23 Aaa 426 Federal Home Loan Bank Agency 2,000,000.00$ 1,994,940.00$ 1,956,220.00$ 0.13% 0.16% 0.46% 06/02/23 AA+ 428 Federal Farm Credit Agency 3,000,000.00$ 2,991,933.00$ 2,945,100.00$ 0.35% 0.54% 0.69% 06/08/23 AA+ 434 U.S. Treasury Treasury 2,000,000.00$ 2,000,160.00$ 1,960,940.00$ 0.25% 0.15% 0.46% 06/15/23 Aaa 441 Federal Home Loan Mortgage Corporation Agency 2,000,000.00$ 2,098,380.00$ 2,018,260.00$ 2.75% 0.16% 0.47% 06/19/23 AA+ 445 Federal Home Loan Mortgage Corporation Agency 3,000,000.00$ 3,099,504.00$ 3,027,390.00$ 2.75% 0.52% 0.71% 06/19/23 AA+ 445 Federal Home Loan Mortgage Corporation Agency 2,965,000.00$ 2,964,940.70$ 2,902,379.20$ 0.25% 0.19% 0.68% 06/26/23 AA+ 452 U.S. Bank NA Corporate 2,000,000.00$ 2,119,420.00$ 2,026,740.00$ 3.40% 1.05% 0.48% 07/24/23 AA- 480 U.S. Treasury Treasury 2,000,000.00$ 1,995,937.50$ 1,949,620.00$ 0.13% 0.24% 0.46% 07/31/23 Aaa 487 CA State Muni 2,940,000.00$ 3,124,220.40$ 2,991,244.20$ 3.40% 3.05% 0.70% 08/01/23 AA- 488 San Diego Community College District Muni 3,375,000.00$ 3,490,492.50$ 3,368,283.75$ 2.00% 0.43% 0.79% 08/01/23 AAA 488 Bank of New York Mellon Corp. Corporate 1,000,000.00$ 1,065,040.00$ 1,013,400.00$ 3.45% 1.87% 0.24% 08/11/23 A 498 Federal Home Loan Mortgage Corporation Agency 2,000,000.00$ 1,999,780.00$ 1,949,040.00$ 0.25% 0.20% 0.46% 08/24/23 AA+ 511 Federal Home Loan Bank Agency 3,000,000.00$ 2,994,399.00$ 2,918,670.00$ 0.13% 0.22% 0.68% 08/28/23 AA+ 515 Federal Home Loan Bank Agency 3,000,000.00$ 2,994,258.00$ 2,917,170.00$ 0.13% 0.22% 0.68% 09/08/23 AA+ 526 Federal Home Loan Bank Agency 2,000,000.00$ 2,090,580.00$ 2,007,100.00$ 2.38% 1.58% 0.47% 09/08/23 AA+ 526 Federal National Mortgage Association Agency 2,000,000.00$ 2,114,000.00$ 2,020,280.00$ 2.88% 2.36% 0.47% 09/12/23 AA+ 530 Federal Farm Credit Agency 2,500,000.00$ 2,494,525.00$ 2,434,400.00$ 0.22% 0.25% 0.57% 09/22/23 AA+ 540 U.S. Treasury Treasury 2,000,000.00$ 1,999,687.50$ 1,944,460.00$ 0.25% 0.26% 0.46% 09/30/23 Aaa 548 CA State Muni 2,000,000.00$ 2,082,200.00$ 2,001,400.00$ 2.25% 3.15% 0.47% 10/01/23 AA- 549 CA State Muni 2,500,000.00$ 2,602,750.00$ 2,501,750.00$ 2.25% 1.00% 0.59% 10/01/23 AA- 549 Federal Farm Credit Agency 3,000,000.00$ 2,981,178.00$ 2,921,040.00$ 0.29% 0.64% 0.69% 10/12/23 AA+ 560 Federal Home Loan Mortgage Corporation Agency 3,000,000.00$ 2,980,611.00$ 2,908,110.00$ 0.13% 0.46% 0.68% 10/16/23 AA+ 564 CA State Muni 1,500,000.00$ 1,589,310.00$ 1,517,085.00$ 3.00% 0.35% 0.36% 11/01/23 AA- 580 Federal Home Loan Mortgage Corporation Agency 3,000,000.00$ 2,943,600.00$ 2,909,580.00$ 0.25% 1.39% 0.68% 11/06/23 AA+ 585 Bristol-Myers Squibb Co. Corporate 3,000,000.00$ 3,003,600.00$ 2,916,360.00$ 0.54% 0.19% 0.68% 11/13/23 A+ 592 U.S. Treasury Treasury 2,000,000.00$ 1,984,921.88$ 1,937,960.00$ 0.25% 0.65% 0.45% 11/15/23 Aaa 594 Federal Farm Credit Agency 3,000,000.00$ 2,988,627.00$ 2,925,240.00$ 0.55% 0.75% 0.69% 11/24/23 AA+ 603 Federal National Mortgage Association Agency 2,200,000.00$ 2,173,470.20$ 2,131,228.00$ 0.25% 0.90% 0.50% 11/27/23 AA+ 606 U.S. Treasury Treasury 2,000,000.00$ 1,993,828.13$ 1,943,980.00$ 0.50% 0.66% 0.46% 11/30/23 Aaa 609 Federal Home Loan Mortgage Corporation Agency 2,000,000.00$ 1,997,680.00$ 1,935,880.00$ 0.25% 0.21% 0.45% 12/04/23 AA+ 613 Federal Home Loan Bank Agency 2,000,000.00$ 2,147,020.00$ 2,035,060.00$ 3.38% 2.68% 0.48% 12/08/23 AA+ 617 U.S. Treasury Treasury 2,000,000.00$ 1,978,593.75$ 1,929,380.00$ 0.13% 0.67% 0.45% 12/15/23 Aaa 624 Federal Home Loan Bank Agency 3,000,000.00$ 2,992,581.00$ 2,916,060.00$ 0.63% 0.75% 0.68% 12/22/23 AA+ 631 U.S. Treasury Treasury 2,000,000.00$ 2,077,812.50$ 2,012,740.00$ 2.63% 0.68% 0.47% 12/31/23 Aaa 640 City of Visalia
Investment Report
By Maturity Date
03/31/2022
City of Visalia
Investment Report
By Maturity Date
03/31/2022 (cont.)
City of Oakland Muni 3,435,000.00$ 3,496,417.80$ 3,384,849.00$ 1.58% 1.56% 0.79% 01/15/24 AA 655 Bank of America Corporate 3,000,000.00$ 3,266,340.00$ 3,079,170.00$ 4.13% 0.44% 0.72% 01/22/24 A- 662 U.S. Bancorp Corporate 2,500,000.00$ 2,692,025.00$ 2,554,300.00$ 3.70% 1.32% 0.60% 01/30/24 A+ 670 Federal National Mortgage Association Agency 2,000,000.00$ 2,109,620.00$ 2,008,740.00$ 2.50% 1.76% 0.47% 02/05/24 AA+ 676 Federal Farm Credit Agency 2,000,000.00$ 1,992,460.00$ 1,929,100.00$ 0.25% 0.29% 0.45% 02/26/24 AA+ 697 Federal Home Loan Bank Agency 2,000,000.00$ 2,077,400.00$ 1,982,960.00$ 1.88% 1.46% 0.47% 03/08/24 AA+ 708 Federal Farm Credit Agency 2,000,000.00$ 1,993,580.00$ 1,928,020.00$ 0.30% 0.31% 0.45% 03/18/24 AA+ 718 Federal Home Loan Bank Agency 2,000,000.00$ 2,139,740.00$ 2,018,500.00$ 2.88% 1.85% 0.47% 06/14/24 AA+ 806 Toyota Motor Credit Corporate 3,000,000.00$ 2,992,962.00$ 2,856,360.00$ 0.50% 0.59% 0.67% 06/14/24 A+ 806 Federal Home Loan Mortgage Corporation Agency 3,750,000.00$ 3,722,925.00$ 3,592,387.50$ 0.38% 0.38% 0.84% 06/28/24 AA+ 820 Federal National Mortgage Association Agency 2,000,000.00$ 2,079,280.00$ 1,972,480.00$ 1.75% 1.68% 0.46% 07/02/24 AA+ 824 American Honda Finance Corp. Corporate 2,500,000.00$ 2,491,900.00$ 2,384,225.00$ 0.55% 0.71% 0.56% 07/12/24 A- 834 Federal Home Loan Bank Agency 2,000,000.00$ 2,063,460.00$ 1,957,540.00$ 1.50% 1.45% 0.46% 08/15/24 AA+ 868 City of Berkeley Muni 800,000.00$ 864,088.00$ 815,552.00$ 3.50% 1.95% 0.19% 09/01/24 AA+ 885 Federal Home Loan Bank Agency 2,000,000.00$ 2,148,580.00$ 2,019,100.00$ 2.88% 1.64% 0.47% 09/13/24 AA+ 897 Toyota Motor Credit Corporate 3,000,000.00$ 2,965,992.00$ 2,850,930.00$ 0.63% 1.04% 0.67% 09/13/24 A+ 897 Federal National Mortgage Association Agency 3,000,000.00$ 3,076,512.00$ 2,939,460.00$ 1.63% 0.75% 0.69% 10/15/24 AA+ 929 Bank of New York Mellon Corp. Corporate 3,000,000.00$ 3,143,730.00$ 2,959,140.00$ 2.10% 0.52% 0.69% 10/24/24 A 938 Bank of New York Mellon Corp. Corporate 3,000,000.00$ 3,013,239.00$ 2,959,140.00$ 2.10% 1.93% 0.69% 10/24/24 A 938 CA State Department Water Muni 5,000,000.00$ 4,852,600.00$ 4,734,600.00$ 0.51% 1.59% 1.11% 12/01/24 AAA 976 Federal Home Loan Bank Agency 2,000,000.00$ 2,147,380.00$ 2,015,040.00$ 2.75% 1.48% 0.47% 12/13/24 AA+ 988 State Street Corp. Corporate 3,000,000.00$ 3,265,230.00$ 3,029,760.00$ 3.30% 0.64% 0.71% 12/16/24 A 991 Federal National Mortgage Association Agency 2,000,000.00$ 2,070,580.00$ 1,952,580.00$ 1.63% 0.36% 0.46% 01/07/25 AA+ 1013 U.S. Treasury Treasury 2,000,000.00$ 2,054,920.00$ 1,938,440.00$ 1.38% 0.52% 0.45% 01/31/25 Aaa 1037 Federal Home Loan Mortgage Corporation Agency 3,000,000.00$ 3,074,400.00$ 2,916,210.00$ 1.50% 0.74% 0.68% 02/12/25 AA+ 1049 Toyota Motor Credit Corporate 5,000,000.00$ 4,929,700.00$ 4,853,800.00$ 1.80% 2.30% 1.14% 02/13/25 A+ 1050 U.S. Treasury Treasury 2,000,000.00$ 2,100,000.00$ 1,971,880.00$ 2.00% 0.52% 0.46% 02/15/25 Aaa 1052 U.S. Treasury Treasury 5,000,000.00$ 5,037,700.00$ 5,016,000.00$ 2.63% 2.36% 1.18% 03/31/25 Aaa 1096 Federal National Mortgage Association Agency 2,000,000.00$ 1,997,540.00$ 1,888,720.00$ 0.63% 0.59% 0.44% 04/22/25 AA+ 1118 Federal Home Loan Bank Agency 2,000,000.00$ 2,008,000.00$ 1,885,040.00$ 0.63% 0.52% 0.44% 06/13/25 AA+ 1170 Federal National Mortgage Association Agency 2,000,000.00$ 1,987,480.00$ 1,874,420.00$ 0.50% 0.46% 0.44% 06/17/25 AA+ 1174 Los Angeles School District Muni 3,345,000.00$ 3,363,966.15$ 3,173,167.35$ 1.25% 1.09% 0.74% 07/01/25 Aa3 1188 JP Morgan Chase Co. Corporate 1,450,000.00$ 1,603,859.50$ 1,488,294.50$ 3.90% 1.07% 0.35% 07/15/25 A- 1202 Federal Home Loan Mortgage Corporation Agency 2,996,000.00$ 2,953,816.32$ 2,790,324.60$ 0.38% 0.46% 0.65% 07/21/25 AA+ 1208 Los Angeles Commty College Muni 5,000,000.00$ 4,964,700.00$ 4,689,800.00$ 0.77% 0.97% 1.10% 08/01/25 AA+ 1219 Federal Home Loan Bank Agency 3,000,000.00$ 3,044,928.00$ 2,922,870.00$ 1.75% 1.33% 0.69% 09/12/25 AA+ 1261 Los Angeles School District Muni 5,000,000.00$ 4,993,750.00$ 4,774,850.00$ 1.54% 1.58% 1.12% 09/15/25 A+ 1264 Federal Home Loan Mortgage Corporation Agency 2,000,000.00$ 1,968,700.00$ 1,856,240.00$ 0.38% 0.44% 0.44% 09/23/25 AA+ 1272 Federal Home Loan Mortgage Corporation Agency 2,000,000.00$ 1,959,600.00$ 1,856,240.00$ 0.38% 0.90% 0.44% 09/23/25 AA+ 1272 Federal Home Loan Mortgage Corporation Agency 2,000,000.00$ 1,978,820.00$ 1,861,460.00$ 0.55% 0.55% 0.44% 09/30/25 AA+ 1279 Procter & Gamble Co. Corporate 3,000,000.00$ 2,982,369.00$ 2,782,110.00$ 0.55% 0.69% 0.65% 10/29/25 AA- 1308 CA State Muni 2,000,000.00$ 2,176,040.00$ 2,017,820.00$ 3.00% 0.70% 0.47% 11/01/25 AA- 1311 CA State University Muni 5,555,000.00$ 5,405,959.35$ 5,156,595.40$ 0.89% 1.63% 1.21% 11/01/25 AA- 1311 Federal National Mortgage Association Agency 2,000,000.00$ 1,976,260.00$ 1,861,960.00$ 0.50% 0.68% 0.44% 11/07/25 AA+ 1317 Federal National Mortgage Association Agency 2,000,000.00$ 1,952,101.62$ 1,861,960.00$ 0.50% 1.13% 0.44% 11/07/25 AA+ 1317 U.S. Bancorp Corporate 3,000,000.00$ 3,399,450.00$ 3,099,780.00$ 3.95% 0.75% 0.73% 11/17/25 A+ 1327 John Deere Capital Corp. Corporate 3,000,000.00$ 2,994,723.00$ 2,780,340.00$ 0.70% 0.74% 0.65% 01/15/26 A 1386 Charles Schwab Corp. Corporate 4,000,000.00$ 3,969,040.00$ 3,698,080.00$ 0.90% 1.04% 0.87% 03/11/26 A 1441 CA State Muni 3,400,000.00$ 3,650,002.00$ 3,384,054.00$ 2.65% 0.97% 0.79% 04/01/26 AA- 1462 Amazon.Com Inc. Corporate 3,000,000.00$ 3,000,600.00$ 2,815,260.00$ 1.00% 1.02% 0.66% 05/12/26 AA 1503 John Deere Capital Corp. Corporate 1,250,000.00$ 1,258,312.50$ 1,159,662.50$ 1.05% 0.91% 0.27% 06/17/26 A 1539 U.S. Treasury Treasury 3,000,000.00$ 2,906,512.50$ 2,801,940.00$ 0.88% 1.61% 0.66% 06/30/26 Aaa 1552 U.S. Treasury Treasury 5,000,000.00$ 4,600,390.63$ 4,613,650.00$ 0.63% 2.58% 1.08% 07/31/26 Aaa 1583 Los Angeles Commty College Muni 2,000,000.00$ 1,900,840.00$ 1,870,660.00$ 1.17% 2.38% 0.44% 08/01/26 AA+ 1584 Federal Home Loan Bank Agency 3,000,000.00$ 3,107,400.00$ 2,923,260.00$ 1.88% 1.12% 0.69% 09/11/26 AA+ 1625 Federal National Mortgage Association Agency 2,000,000.00$ 2,061,930.88$ 1,946,940.00$ 1.88% 1.21% 0.46% 09/24/26 AA+ 1638 CA State Muni 3,000,000.00$ 3,192,810.00$ 2,952,360.00$ 2.38% 1.05% 0.69% 10/01/26 AA- 1645 CA State Department Water Muni 5,000,000.00$ 4,855,100.00$ 4,631,700.00$ 1.05% 1.68% 1.09% 12/01/26 AAA 1706 Federal Home Loan Bank Agency 3,000,000.00$ 2,943,000.00$ 2,837,400.00$ 1.25% 1.66% 0.67% 12/21/26 AA+ 1726 U.S. Treasury Treasury 5,000,000.00$ 4,886,486.40$ 4,866,000.00$ 1.88% 2.37% 1.14% 02/28/27 Aaa 1795 Total Investments 360,377,000.00$ 365,287,423.23$ 352,777,151.83$ 82.8% Other Investments
Local Agency Investment Funds (LAIF) LAIF 52,794,044.23$ 52,794,044.23$ 52,794,044.23$ 0.29% 0.29% 12.4% 03/31/22 N/A - Local Agency Investment Funds (LAIF) - COVID LAIF 14,702,396.50$ 14,702,396.50$ 14,702,396.50$ 0.29% 0.29% 3.4% 03/31/22 N/A - California Asset Management Program (CAMP) CAMP 5,509,713.73$ 5,509,713.73$ 5,509,713.73$ 0.25% 0.25% 1.3% 03/31/22 N/A - Village West Improvement Bond 5,234.19$ 5,234.19$ 5,234.19$ 6.00% 6.00% 0.0% 06/01/22 N/A 62 Orchard Walk West Bond 225,000.00$ 225,000.00$ 225,000.00$ 6.75% 6.75% 0.1% 06/01/26 N/A 1523 Atwood Water Main District Bond 90,199.53$ 90,199.53$ 90,199.53$ 4.00% 4.00% 0.0% 09/02/30 N/A 3077 Laura Water Main District Bond 57,189.36$ 57,189.36$ 57,189.36$ 4.00% 4.00% 0.0% 09/02/30 N/A 3077 Total Other Investments 73,383,777.54$ 73,383,777.54$ 73,383,777.54$ 17.2% Total Portfolio Holdings 433,760,777.54$ 438,671,200.77$ 426,160,929.37$ 0.98% 100.0%