Attachment #2
Investments Type Par Value Book Value Market Value Coupon Yield % of
Portfolio Maturity
S&P/Moody's
Credit Rating
Days to
Maturity
Wells Fargo & Company Corporate 3,000,000.00$ 3,000,300.00$ 3,000,300.00$ 2.63% 1.60% 0.65% 07/22/22 BBB+ 22 Suntrust Bank - Atlanta Corporate 3,000,000.00$ 3,000,000.00$ 3,000,000.00$ 2.45% 0.19% 0.65% 08/01/22 A 32 Federal National Mortgage Association Agency 3,000,000.00$ 2,997,930.00$ 2,997,930.00$ 1.38% 0.16% 0.65% 09/06/22 AA+ 68 JP Morgan Chase Co. Corporate 1,100,000.00$ 1,101,705.00$ 1,101,705.00$ 3.25% 1.92% 0.24% 09/23/22 A- 85 CA State Muni 2,000,000.00$ 2,002,660.00$ 2,002,660.00$ 2.50% 2.78% 0.43% 10/01/22 AA- 93 CA State Muni 2,250,000.00$ 2,252,992.50$ 2,252,992.50$ 2.50% 0.95% 0.49% 10/01/22 AA- 93 Federal National Mortgage Association Agency 2,000,000.00$ 1,999,060.00$ 1,999,060.00$ 2.00% 2.03% 0.43% 10/05/22 AA+ 97 Federal Farm Credit Agency 3,000,000.00$ 2,985,000.00$ 2,985,000.00$ 0.16% 0.16% 0.64% 10/13/22 AA+ 105 Toyota Motor Credit Corporate 3,000,000.00$ 2,989,470.00$ 2,989,470.00$ 0.35% 0.18% 0.64% 10/14/22 A+ 106 Federal Farm Credit Agency 2,000,000.00$ 2,001,500.00$ 2,001,500.00$ 2.33% 2.34% 0.43% 10/18/22 AA+ 110 CA State Muni 3,000,000.00$ 3,007,140.00$ 3,007,140.00$ 3.00% 0.25% 0.65% 11/01/22 AA- 124 Federal Home Loan Bank Agency 2,000,000.00$ 2,001,720.00$ 2,001,720.00$ 2.50% 2.21% 0.43% 12/09/22 AA+ 162 Federal Home Loan Bank Agency 2,000,000.00$ 2,006,060.00$ 2,006,060.00$ 3.00% 2.64% 0.43% 12/09/22 AA+ 162 U.S. Bank NA Corporate 3,000,000.00$ 2,984,550.00$ 2,984,550.00$ 1.95% 1.42% 0.64% 01/09/23 AA- 193 Bank of America Corporate 3,000,000.00$ 3,004,800.00$ 3,004,800.00$ 3.30% 2.00% 0.65% 01/11/23 A- 195 U.S. Treasury Treasury 2,000,000.00$ 1,987,500.00$ 1,987,500.00$ 1.50% 0.09% 0.43% 01/15/23 Aaa 199 Federal Farm Credit Agency 2,000,000.00$ 1,970,840.00$ 1,970,840.00$ 0.13% 1.65% 0.43% 02/03/23 AA+ 218 U.S. Treasury Treasury 2,000,000.00$ 1,992,340.00$ 1,992,340.00$ 2.00% 0.11% 0.43% 02/15/23 Aaa 230 U.S. Treasury Treasury 2,000,000.00$ 1,966,020.00$ 1,966,020.00$ 0.13% 0.15% 0.42% 02/28/23 Aaa 243 Caterpillar Financial Service Corporate 2,575,000.00$ 2,561,610.00$ 2,561,610.00$ 2.63% 0.55% 0.55% 03/01/23 A 244 Federal Home Loan Bank Agency 2,000,000.00$ 1,997,300.00$ 1,997,300.00$ 2.50% 2.71% 0.43% 03/10/23 AA+ 253 U.S. Treasury Treasury 2,000,000.00$ 1,968,900.00$ 1,968,900.00$ 0.50% 0.11% 0.42% 03/15/23 Aaa 258 Federal Farm Credit Agency 2,000,000.00$ 1,998,620.00$ 1,998,620.00$ 2.70% 2.72% 0.43% 04/11/23 AA+ 285 WalMart Inc. Corporate 1,000,000.00$ 999,970.00$ 999,970.00$ 2.55% 0.52% 0.22% 04/11/23 AA 285 U.S. Treasury Treasury 2,000,000.00$ 1,959,760.00$ 1,959,760.00$ 0.25% 0.12% 0.42% 04/15/23 Aaa 289 Federal Home Loan Mortgage Corporation Agency 5,000,000.00$ 4,900,650.00$ 4,900,650.00$ 0.38% 2.07% 1.06% 04/20/23 AA+ 294 Bank of New York Mellon Corp. Corporate 1,000,000.00$ 1,004,220.00$ 1,004,220.00$ 3.50% 0.55% 0.22% 04/28/23 A 302 U.S. Treasury Treasury 2,000,000.00$ 1,955,000.00$ 1,955,000.00$ 0.13% 0.20% 0.42% 04/30/23 Aaa 304 U.S. Treasury Treasury 2,000,000.00$ 1,979,760.00$ 1,979,760.00$ 1.63% 0.16% 0.43% 04/30/23 Aaa 304 Federal Farm Credit Agency 2,000,000.00$ 2,004,960.00$ 2,004,960.00$ 3.00% 2.73% 0.43% 05/02/23 AA+ 306 Federal Home Loan Mortgage Corporation Agency 2,000,000.00$ 1,957,460.00$ 1,957,460.00$ 0.38% 1.24% 0.42% 05/05/23 AA+ 309 Federal Home Loan Mortgage Corporation Agency 3,000,000.00$ 2,936,190.00$ 2,936,190.00$ 0.38% 1.17% 0.63% 05/05/23 AA+ 309 U.S. Treasury Treasury 2,000,000.00$ 1,980,460.00$ 1,980,460.00$ 1.75% 0.14% 0.43% 05/15/23 Aaa 319 University of California Revenue Muni 4,360,000.00$ 4,256,144.80$ 4,256,144.80$ 0.37% 1.70% 0.92% 05/15/23 AA- 319 Federal National Mortgage Association Agency 2,200,000.00$ 2,149,906.00$ 2,149,906.00$ 0.25% 0.68% 0.46% 05/22/23 AA+ 326 Federal Farm Credit Agency 2,000,000.00$ 1,957,600.00$ 1,957,600.00$ 0.38% 1.25% 0.42% 05/23/23 AA+ 327 Federal Farm Credit Agency 3,000,000.00$ 2,936,400.00$ 2,936,400.00$ 0.38% 1.20% 0.63% 05/23/23 AA+ 327 U.S. Treasury Treasury 2,000,000.00$ 1,950,460.00$ 1,950,460.00$ 0.13% 0.21% 0.42% 05/31/23 Aaa 335 U.S. Treasury Treasury 2,000,000.00$ 1,977,180.00$ 1,977,180.00$ 1.63% 0.18% 0.43% 05/31/23 Aaa 335 Federal Home Loan Bank Agency 2,000,000.00$ 1,948,880.00$ 1,948,880.00$ 0.13% 0.16% 0.42% 06/02/23 AA+ 337 Federal Farm Credit Agency 3,000,000.00$ 2,930,640.00$ 2,930,640.00$ 0.35% 0.54% 0.63% 06/08/23 AA+ 343 U.S. Treasury Treasury 2,000,000.00$ 1,949,140.00$ 1,949,140.00$ 0.25% 0.15% 0.42% 06/15/23 Aaa 350 Federal Home Loan Mortgage Corporation Agency 2,000,000.00$ 1,995,300.00$ 1,995,300.00$ 2.75% 0.16% 0.43% 06/19/23 AA+ 354 Federal Home Loan Mortgage Corporation Agency 3,000,000.00$ 2,992,950.00$ 2,992,950.00$ 2.75% 0.52% 0.65% 06/19/23 AA+ 354 Federal Home Loan Mortgage Corporation Agency 2,965,000.00$ 2,885,775.20$ 2,885,775.20$ 0.25% 0.19% 0.62% 06/26/23 AA+ 361 U.S. Bank NA Corporate 2,000,000.00$ 1,998,320.00$ 1,998,320.00$ 3.40% 1.05% 0.43% 07/24/23 AA- 389 U.S. Treasury Treasury 2,000,000.00$ 1,940,000.00$ 1,940,000.00$ 0.13% 0.24% 0.42% 07/31/23 Aaa 396 CA State Muni 2,940,000.00$ 2,950,907.40$ 2,950,907.40$ 3.40% 3.05% 0.64% 08/01/23 AA- 397 San Diego Community College District Muni 3,375,000.00$ 3,340,372.50$ 3,340,372.50$ 2.00% 0.43% 0.72% 08/01/23 AAA 397 Bank of New York Mellon Corp. Corporate 1,000,000.00$ 1,002,530.00$ 1,002,530.00$ 3.45% 1.87% 0.22% 08/11/23 A 407 Federal Home Loan Mortgage Corporation Agency 2,000,000.00$ 1,939,420.00$ 1,939,420.00$ 0.25% 0.20% 0.42% 08/24/23 AA+ 420 Federal Home Loan Bank Agency 3,000,000.00$ 2,909,760.00$ 2,909,760.00$ 0.13% 0.22% 0.63% 08/28/23 AA+ 424 Federal Home Loan Bank Agency 3,000,000.00$ 2,900,820.00$ 2,900,820.00$ 0.13% 0.22% 0.63% 09/08/23 AA+ 435 Federal Home Loan Bank Agency 2,000,000.00$ 1,987,720.00$ 1,987,720.00$ 2.38% 1.58% 0.43% 09/08/23 AA+ 435 Federal National Mortgage Association Agency 2,000,000.00$ 1,999,820.00$ 1,999,820.00$ 2.88% 2.36% 0.43% 09/12/23 AA+ 439 Federal Farm Credit Agency 2,500,000.00$ 2,419,650.00$ 2,419,650.00$ 0.22% 0.25% 0.52% 09/22/23 AA+ 449 U.S. Treasury Treasury 2,000,000.00$ 1,934,060.00$ 1,934,060.00$ 0.25% 0.26% 0.42% 09/30/23 Aaa 457 CA State Muni 2,000,000.00$ 1,980,220.00$ 1,980,220.00$ 2.25% 3.15% 0.43% 10/01/23 AA- 458 CA State Muni 2,500,000.00$ 2,475,275.00$ 2,475,275.00$ 2.25% 1.00% 0.53% 10/01/23 AA- 458 Federal Farm Credit Agency 3,000,000.00$ 2,899,020.00$ 2,899,020.00$ 0.29% 0.64% 0.63% 10/12/23 AA+ 469 Federal Home Loan Mortgage Corporation Agency 3,000,000.00$ 2,893,710.00$ 2,893,710.00$ 0.13% 0.46% 0.62% 10/16/23 AA+ 473 CA State Muni 1,500,000.00$ 1,498,260.00$ 1,498,260.00$ 3.00% 0.35% 0.32% 11/01/23 AA- 489 Federal Home Loan Mortgage Corporation Agency 3,000,000.00$ 2,893,950.00$ 2,893,950.00$ 0.25% 1.39% 0.62% 11/06/23 AA+ 494 Bristol-Myers Squibb Co. Corporate 3,000,000.00$ 2,895,240.00$ 2,895,240.00$ 0.54% 0.19% 0.62% 11/13/23 A+ 501 U.S. Treasury Treasury 2,000,000.00$ 1,927,340.00$ 1,927,340.00$ 0.25% 0.65% 0.42% 11/15/23 Aaa 503 Federal Farm Credit Agency 3,000,000.00$ 2,904,210.00$ 2,904,210.00$ 0.55% 0.75% 0.63% 11/24/23 AA+ 512 Federal National Mortgage Association Agency 2,200,000.00$ 2,119,810.00$ 2,119,810.00$ 0.25% 0.90% 0.46% 11/27/23 AA+ 515 U.S. Treasury Treasury 2,000,000.00$ 1,932,040.00$ 1,932,040.00$ 0.50% 0.66% 0.42% 11/30/23 Aaa 518 Sacramento County Sanatation District Muni 1,500,000.00$ 1,452,855.00$ 1,452,855.00$ 0.76% 2.75% 0.31% 12/01/23 AA 519 Federal Home Loan Mortgage Corporation Agency 2,000,000.00$ 1,924,380.00$ 1,924,380.00$ 0.25% 0.21% 0.42% 12/04/23 AA+ 522 Federal Home Loan Bank Agency 2,000,000.00$ 2,010,500.00$ 2,010,500.00$ 3.38% 2.68% 0.43% 12/08/23 AA+ 526 U.S. Treasury Treasury 2,000,000.00$ 1,919,060.00$ 1,919,060.00$ 0.13% 0.67% 0.41% 12/15/23 Aaa 533 Federal Home Loan Bank Agency 3,000,000.00$ 2,898,930.00$ 2,898,930.00$ 0.63% 0.75% 0.63% 12/22/23 AA+ 540 U.S. Treasury Treasury 2,000,000.00$ 1,990,000.00$ 1,990,000.00$ 2.63% 0.68% 0.43% 12/31/23 Aaa 549 City of Oakland Muni 3,435,000.00$ 3,342,735.90$ 3,342,735.90$ 1.58% 1.56% 0.72% 01/15/24 AA 564 Bank of America Corporate 3,000,000.00$ 3,032,010.00$ 3,032,010.00$ 4.13% 0.44% 0.65% 01/22/24 A- 571 U.S. Bancorp Corporate 2,500,000.00$ 2,511,575.00$ 2,511,575.00$ 3.70% 1.32% 0.54% 01/30/24 A+ 579 City of Visalia
Investment Report
By Maturity Date
06/30/2022
City of Visalia
Investment Report
By Maturity Date
06/30/2022 (cont.)
Federal National Mortgage Association Agency 2,000,000.00$ 1,985,820.00$ 1,985,820.00$ 2.50% 1.76% 0.43% 02/05/24 AA+ 585 Federal Farm Credit Agency 2,000,000.00$ 1,916,560.00$ 1,916,560.00$ 0.25% 0.29% 0.41% 02/26/24 AA+ 606 Federal Home Loan Bank Agency 2,000,000.00$ 1,963,120.00$ 1,963,120.00$ 1.88% 1.46% 0.42% 03/08/24 AA+ 617 Federal Farm Credit Agency 2,000,000.00$ 1,915,780.00$ 1,915,780.00$ 0.30% 0.31% 0.41% 03/18/24 AA+ 627 Citigroup Corporate 5,000,000.00$ 4,964,150.00$ 4,964,150.00$ 3.35% 3.35% 1.07% 04/29/24 A 669 Bank of America Corporate 3,000,000.00$ 2,872,890.00$ 2,872,890.00$ 3.10% 3.10% 0.62% 04/29/24 A- 669 Federal Home Loan Bank Agency 2,000,000.00$ 1,992,820.00$ 1,992,820.00$ 2.88% 1.85% 0.43% 06/14/24 AA+ 715 Toyota Motor Credit Corporate 3,000,000.00$ 2,820,240.00$ 2,820,240.00$ 0.50% 0.59% 0.61% 06/14/24 A+ 715 Federal Home Loan Mortgage Corporation Agency 3,750,000.00$ 3,556,800.00$ 3,556,800.00$ 0.38% 0.38% 0.77% 06/28/24 AA+ 729 Federal National Mortgage Association Agency 2,000,000.00$ 1,954,820.00$ 1,954,820.00$ 1.75% 1.68% 0.42% 07/02/24 AA+ 733 American Honda Finance Corp. Corporate 2,500,000.00$ 2,347,975.00$ 2,347,975.00$ 0.55% 0.71% 0.51% 07/12/24 A- 743 Santa Clara County Muni 6,535,000.00$ 6,381,819.60$ 6,381,819.60$ 2.00% 2.73% 1.38% 08/01/24 AAA 763 Federal Home Loan Bank Agency 2,000,000.00$ 1,936,960.00$ 1,936,960.00$ 1.50% 1.45% 0.42% 08/15/24 AA+ 777 City of Berkeley Muni 800,000.00$ 802,672.00$ 802,672.00$ 3.50% 1.95% 0.17% 09/01/24 AA+ 794 Federal Home Loan Bank Agency 2,000,000.00$ 1,991,720.00$ 1,991,720.00$ 2.88% 1.64% 0.43% 09/13/24 AA+ 806 Toyota Motor Credit Corporate 3,000,000.00$ 2,818,500.00$ 2,818,500.00$ 0.63% 1.04% 0.61% 09/13/24 A+ 806 Federal National Mortgage Association Agency 3,000,000.00$ 2,907,120.00$ 2,907,120.00$ 1.63% 0.75% 0.63% 10/15/24 AA+ 838 Bank of New York Mellon Corp. Corporate 3,000,000.00$ 2,902,950.00$ 2,902,950.00$ 2.10% 0.52% 0.63% 10/24/24 A 847 Bank of New York Mellon Corp. Corporate 3,000,000.00$ 2,902,950.00$ 2,902,950.00$ 2.10% 1.93% 0.63% 10/24/24 A 847 CA State Department Water Muni 5,000,000.00$ 4,667,800.00$ 4,667,800.00$ 0.51% 1.59% 1.01% 12/01/24 AAA 885 Federal Home Loan Bank Agency 2,000,000.00$ 1,985,800.00$ 1,985,800.00$ 2.75% 1.48% 0.43% 12/13/24 AA+ 897 State Street Corp. Corporate 3,000,000.00$ 2,978,940.00$ 2,978,940.00$ 3.30% 0.64% 0.64% 12/16/24 A 900 Federal National Mortgage Association Agency 2,000,000.00$ 1,931,180.00$ 1,931,180.00$ 1.63% 0.36% 0.42% 01/07/25 AA+ 922 U.S. Treasury Treasury 2,000,000.00$ 1,918,200.00$ 1,918,200.00$ 1.38% 0.52% 0.41% 01/31/25 Aaa 946 Federal Home Loan Mortgage Corporation Agency 3,000,000.00$ 2,883,750.00$ 2,883,750.00$ 1.50% 0.74% 0.62% 02/12/25 AA+ 958 Toyota Motor Credit Corporate 5,000,000.00$ 4,766,850.00$ 4,766,850.00$ 1.80% 2.30% 1.03% 02/13/25 A+ 959 U.S. Treasury Treasury 2,000,000.00$ 1,948,680.00$ 1,948,680.00$ 2.00% 0.52% 0.42% 02/15/25 Aaa 961 U.S. Treasury Treasury 5,000,000.00$ 4,949,050.00$ 4,949,050.00$ 2.63% 2.36% 1.07% 03/31/25 Aaa 1005 Federal National Mortgage Association Agency 2,000,000.00$ 1,870,200.00$ 1,870,200.00$ 0.63% 0.59% 0.40% 04/22/25 AA+ 1027 Federal Farm Credit Agency 5,000,000.00$ 4,955,300.00$ 4,955,300.00$ 2.75% 2.75% 1.07% 04/25/25 AA+ 1030 Citigroup Corporate 5,000,000.00$ 4,911,650.00$ 4,911,650.00$ 4.00% 4.00% 1.06% 05/13/25 A 1048 Federal Home Loan Bank Agency 2,000,000.00$ 1,862,940.00$ 1,862,940.00$ 0.63% 0.52% 0.40% 06/13/25 AA+ 1079 Federal National Mortgage Association Agency 2,000,000.00$ 1,855,220.00$ 1,855,220.00$ 0.50% 0.46% 0.40% 06/17/25 AA+ 1083 Citigroup Corporate 3,000,000.00$ 2,996,910.00$ 2,996,910.00$ 4.75% 4.75% 0.65% 06/30/25 A 1096 Los Angeles School District Muni 3,345,000.00$ 3,122,958.90$ 3,122,958.90$ 1.25% 1.09% 0.67% 07/01/25 Aa3 1097 JP Morgan Chase Co. Corporate 1,450,000.00$ 1,452,291.00$ 1,452,291.00$ 3.90% 1.07% 0.31% 07/15/25 A- 1111 Federal Home Loan Mortgage Corporation Agency 2,996,000.00$ 2,763,660.20$ 2,763,660.20$ 0.38% 0.46% 0.60% 07/21/25 AA+ 1117 Los Angeles Commty College Muni 5,000,000.00$ 4,609,550.00$ 4,609,550.00$ 0.77% 0.97% 0.99% 08/01/25 AA+ 1128 Federal Home Loan Bank Agency 3,000,000.00$ 2,878,860.00$ 2,878,860.00$ 1.75% 1.33% 0.62% 09/12/25 AA+ 1170 Los Angeles School District Muni 5,000,000.00$ 4,690,250.00$ 4,690,250.00$ 1.54% 1.58% 1.01% 09/15/25 A+ 1173 Federal Home Loan Mortgage Corporation Agency 2,000,000.00$ 1,834,580.00$ 1,834,580.00$ 0.38% 0.44% 0.40% 09/23/25 AA+ 1181 Federal Home Loan Mortgage Corporation Agency 2,000,000.00$ 1,834,580.00$ 1,834,580.00$ 0.38% 0.90% 0.40% 09/23/25 AA+ 1181 Federal Home Loan Mortgage Corporation Agency 2,000,000.00$ 1,838,820.00$ 1,838,820.00$ 0.55% 0.55% 0.40% 09/30/25 AA+ 1188 Procter & Gamble Co. Corporate 3,000,000.00$ 2,758,680.00$ 2,758,680.00$ 0.55% 0.69% 0.59% 10/29/25 AA- 1217 CA State Muni 2,000,000.00$ 1,976,280.00$ 1,976,280.00$ 3.00% 0.70% 0.43% 11/01/25 AA- 1220 CA State University Muni 5,555,000.00$ 5,089,990.95$ 5,089,990.95$ 0.89% 1.63% 1.10% 11/01/25 AA- 1220 Federal National Mortgage Association Agency 2,000,000.00$ 1,836,200.00$ 1,836,200.00$ 0.50% 0.68% 0.40% 11/07/25 AA+ 1226 Federal National Mortgage Association Agency 2,000,000.00$ 1,836,200.00$ 1,836,200.00$ 0.50% 1.13% 0.40% 11/07/25 AA+ 1226 U.S. Bancorp Corporate 3,000,000.00$ 3,014,670.00$ 3,014,670.00$ 3.95% 0.75% 0.65% 11/17/25 A+ 1236 John Deere Capital Corp. Corporate 3,000,000.00$ 2,708,820.00$ 2,708,820.00$ 0.70% 0.74% 0.58% 01/15/26 A 1295 Charles Schwab Corp. Corporate 4,000,000.00$ 3,588,400.00$ 3,588,400.00$ 0.90% 1.04% 0.77% 03/11/26 A 1350 CA State Muni 3,400,000.00$ 3,301,740.00$ 3,301,740.00$ 2.65% 0.97% 0.71% 04/01/26 AA- 1371 CA State Muni 1,320,000.00$ 1,281,852.00$ 1,281,852.00$ 2.65% 3.18% 0.28% 04/01/26 AA- 1371 Amazon.Com Inc. Corporate 3,000,000.00$ 2,728,230.00$ 2,728,230.00$ 1.00% 1.02% 0.59% 05/12/26 AA 1412 John Deere Capital Corp. Corporate 1,250,000.00$ 1,129,837.50$ 1,129,837.50$ 1.05% 0.91% 0.24% 06/17/26 A 1448 U.S. Treasury Treasury 3,000,000.00$ 2,754,030.00$ 2,754,030.00$ 0.88% 1.61% 0.59% 06/30/26 Aaa 1461 U.S. Treasury Treasury 5,000,000.00$ 4,534,400.00$ 4,534,400.00$ 0.63% 2.58% 0.98% 07/31/26 Aaa 1492 Los Angeles Commty College Muni 2,000,000.00$ 1,819,360.00$ 1,819,360.00$ 1.17% 2.38% 0.39% 08/01/26 AA+ 1493 Fremont Unified School District Muni 5,470,000.00$ 4,928,907.60$ 4,928,907.60$ 0.83% 3.30% 1.06% 08/01/26 AA- 1493 Upper Santa Clara Valley Joint Powers Authority Muni 3,700,000.00$ 3,358,046.00$ 3,358,046.00$ 1.18% 3.43% 0.72% 08/01/26 AA 1493 San Jose Unified School District Muni 2,205,000.00$ 2,205,352.80$ 2,205,352.80$ 3.37% 3.55% 0.48% 08/01/26 AA+ 1493 Federal Home Loan Bank Agency 3,000,000.00$ 2,841,000.00$ 2,841,000.00$ 1.88% 1.12% 0.61% 09/11/26 AA+ 1534 Federal National Mortgage Association Agency 2,000,000.00$ 1,903,000.00$ 1,903,000.00$ 1.88% 1.21% 0.41% 09/24/26 AA+ 1547 CA State Muni 3,000,000.00$ 2,868,990.00$ 2,868,990.00$ 2.38% 1.05% 0.62% 10/01/26 AA- 1554 CA State Department Water Muni 5,000,000.00$ 4,502,700.00$ 4,502,700.00$ 1.05% 1.68% 0.97% 12/01/26 AAA 1615 Federal Home Loan Bank Agency 3,000,000.00$ 2,774,250.00$ 2,774,250.00$ 1.25% 1.66% 0.60% 12/21/26 AA+ 1635 Federal Home Loan Bank Agency 5,000,000.00$ 4,623,750.00$ 4,623,750.00$ 1.25% 2.70% 1.00% 12/21/26 AA+ 1635 U.S. Treasury Treasury 5,000,000.00$ 4,746,100.00$ 4,746,100.00$ 1.88% 2.37% 1.02% 02/28/27 Aaa 1704 Amazon.Com Inc. Corporate 5,000,000.00$ 4,905,300.00$ 4,905,300.00$ 3.30% 3.38% 1.06% 04/13/27 AA 1748 Federal Farm Credit Agency 5,000,000.00$ 4,947,400.00$ 4,947,400.00$ 2.88% 2.88% 1.07% 04/26/27 AA+ 1761 Total Investments 401,176,000.00$ 387,618,497.85$ 387,618,497.85$ 83.6% Other Investments
Local Agency Investment Funds (LAIF) LAIF 42,847,800.25$ 42,847,800.25$ 42,847,800.25$ 0.69% 0.69% 9.2% 06/30/22 N/A - Local Agency Investment Funds (LAIF) - COVID LAIF 29,396,209.87$ 29,396,209.87$ 29,396,209.87$ 0.69% 0.69% 6.3% 06/30/22 N/A - California Asset Management Program (CAMP) CAMP 3,518,177.47$ 3,518,177.47$ 3,518,177.47$ 1.14% 1.14% 0.8% 06/30/22 N/A - Orchard Walk West Bond 180,000.00$ 180,000.00$ 180,000.00$ 6.75% 6.75% 0.0% 06/01/26 N/A 1432 Atwood Water Main District Bond 81,676.33$ 81,676.33$ 81,676.33$ 4.00% 4.00% 0.0% 09/02/30 N/A 2986 Laura Water Main District Bond 51,785.37$ 51,785.37$ 51,785.37$ 4.00% 4.00% 0.0% 09/02/30 N/A 2986 Total Other Investments 76,075,649.29$ 76,075,649.29$ 76,075,649.29$ 16.4% Total Portfolio Holdings 477,251,649.29$ 463,694,147.14$ 463,694,147.14$ 1.29% 100.0%