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 Muni 2,000,000.00$ 2,002,660.00$ 2,000,000.00$ 2.50% 2.78% 0.43% 10/01/22 AA- 1 CA State Muni 2,250,000.00$ 2,252,992.50$ 2,250,000.00$ 2.50% 0.95% 0.49% 10/01/22 AA- 1 Federal National Mortgage Association Agency 2,000,000.00$ 1,999,060.00$ 1,999,840.00$ 2.00% 2.03% 0.43% 10/05/22 AA+ 5 Federal Farm Credit Agency 3,000,000.00$ 2,985,000.00$ 2,997,600.00$ 0.16% 0.16% 0.65% 10/13/22 AA+ 13 Toyota Motor Credit Corporate 3,000,000.00$ 2,989,470.00$ 2,997,000.00$ 0.35% 0.18% 0.65% 10/14/22 A+ 14 Federal Farm Credit Agency 2,000,000.00$ 2,001,500.00$ 1,999,300.00$ 2.33% 2.34% 0.43% 10/18/22 AA+ 18 CA State Muni 3,000,000.00$ 3,007,140.00$ 2,999,250.00$ 3.00% 0.25% 0.65% 11/01/22 AA- 32 Federal Home Loan Bank Agency 2,000,000.00$ 2,001,720.00$ 1,996,340.00$ 2.50% 2.21% 0.43% 12/09/22 AA+ 70 Federal Home Loan Bank Agency 2,000,000.00$ 2,006,060.00$ 1,998,420.00$ 3.00% 2.64% 0.43% 12/09/22 AA+ 70 U.S. Bank NA Corporate 3,000,000.00$ 2,984,550.00$ 2,983,260.00$ 1.95% 1.42% 0.65% 01/09/23 AA- 101 Bank of America Corporate 3,000,000.00$ 3,004,800.00$ 2,992,530.00$ 3.30% 2.00% 0.65% 01/11/23 A- 103 U.S. Treasury Treasury 2,000,000.00$ 1,987,500.00$ 1,988,880.00$ 1.50% 0.09% 0.43% 01/15/23 Aaa 107 Federal Farm Credit Agency 2,000,000.00$ 1,970,840.00$ 1,976,360.00$ 0.13% 1.65% 0.43% 02/03/23 AA+ 126 U.S. Treasury Treasury 2,000,000.00$ 1,992,340.00$ 1,987,420.00$ 2.00% 0.11% 0.43% 02/15/23 Aaa 138 U.S. Treasury Treasury 2,000,000.00$ 1,966,020.00$ 1,970,080.00$ 0.13% 0.15% 0.43% 02/28/23 Aaa 151 Caterpillar Financial Service Corporate 2,575,000.00$ 2,561,610.00$ 2,561,301.00$ 2.63% 0.55% 0.56% 03/01/23 A 152 Federal Home Loan Bank Agency 2,000,000.00$ 1,997,300.00$ 1,988,380.00$ 2.50% 2.71% 0.43% 03/10/23 AA+ 161 U.S. Treasury Treasury 2,000,000.00$ 1,968,900.00$ 1,969,760.00$ 0.50% 0.11% 0.43% 03/15/23 Aaa 166 Federal Farm Credit Agency 2,000,000.00$ 1,998,620.00$ 1,986,320.00$ 2.70% 2.72% 0.43% 04/11/23 AA+ 193 WalMart Inc. Corporate 1,000,000.00$ 999,970.00$ 990,980.00$ 2.55% 0.52% 0.21% 04/11/23 AA 193 U.S. Treasury Treasury 2,000,000.00$ 1,959,760.00$ 1,961,180.00$ 0.25% 0.12% 0.43% 04/15/23 Aaa 197 Federal Home Loan Mortgage Corporation Agency 5,000,000.00$ 4,900,650.00$ 4,900,250.00$ 0.38% 2.07% 1.06% 04/20/23 AA+ 202 Bank of New York Mellon Corp. Corporate 1,000,000.00$ 1,004,220.00$ 995,470.00$ 3.50% 0.55% 0.22% 04/28/23 A 210 U.S. Treasury Treasury 2,000,000.00$ 1,955,000.00$ 1,955,240.00$ 0.13% 0.20% 0.42% 04/30/23 Aaa 212 U.S. Treasury Treasury 2,000,000.00$ 1,979,760.00$ 1,972,180.00$ 1.63% 0.16% 0.43% 04/30/23 Aaa 212 Federal Farm Credit Agency 2,000,000.00$ 2,004,960.00$ 1,988,740.00$ 3.00% 2.73% 0.43% 05/02/23 AA+ 214 Federal Home Loan Mortgage Corporation Agency 2,000,000.00$ 1,957,460.00$ 1,955,560.00$ 0.38% 1.24% 0.42% 05/05/23 AA+ 217 Federal Home Loan Mortgage Corporation Agency 3,000,000.00$ 2,936,190.00$ 2,933,340.00$ 0.38% 1.17% 0.64% 05/05/23 AA+ 217 U.S. Treasury Treasury 2,000,000.00$ 1,980,460.00$ 1,971,560.00$ 1.75% 0.14% 0.43% 05/15/23 Aaa 227 University of California Revenue Muni 4,360,000.00$ 4,256,144.80$ 4,257,409.20$ 0.37% 1.70% 0.92% 05/15/23 AA- 227 Federal National Mortgage Association Agency 2,200,000.00$ 2,149,906.00$ 2,147,178.00$ 0.25% 0.68% 0.47% 05/22/23 AA+ 234 Federal Farm Credit Agency 2,000,000.00$ 1,957,600.00$ 1,952,620.00$ 0.38% 1.25% 0.42% 05/23/23 AA+ 235 Federal Farm Credit Agency 3,000,000.00$ 2,936,400.00$ 2,928,930.00$ 0.38% 1.20% 0.64% 05/23/23 AA+ 235 U.S. Treasury Treasury 2,000,000.00$ 1,950,460.00$ 1,948,120.00$ 0.13% 0.21% 0.42% 05/31/23 Aaa 243 U.S. Treasury Treasury 2,000,000.00$ 1,977,180.00$ 1,967,960.00$ 1.63% 0.18% 0.43% 05/31/23 Aaa 243 Federal Home Loan Bank Agency 2,000,000.00$ 1,948,880.00$ 1,946,660.00$ 0.13% 0.16% 0.42% 06/02/23 AA+ 245 Federal Farm Credit Agency 3,000,000.00$ 2,930,640.00$ 2,922,840.00$ 0.35% 0.54% 0.63% 06/08/23 AA+ 251 U.S. Treasury Treasury 2,000,000.00$ 1,949,140.00$ 1,946,260.00$ 0.25% 0.15% 0.42% 06/15/23 Aaa 258 Federal Home Loan Mortgage Corporation Agency 2,000,000.00$ 1,995,300.00$ 1,978,260.00$ 2.75% 0.16% 0.43% 06/19/23 AA+ 262 Federal Home Loan Mortgage Corporation Agency 3,000,000.00$ 2,992,950.00$ 2,967,390.00$ 2.75% 0.52% 0.64% 06/19/23 AA+ 262 Federal Home Loan Mortgage Corporation Agency 2,965,000.00$ 2,885,775.20$ 2,881,624.20$ 0.25% 0.19% 0.62% 06/26/23 AA+ 269 U.S. Bank NA Corporate 2,000,000.00$ 1,998,320.00$ 1,983,920.00$ 3.40% 1.05% 0.43% 07/24/23 AA- 297 U.S. Treasury Treasury 2,000,000.00$ 1,940,000.00$ 1,933,120.00$ 0.13% 0.24% 0.42% 07/31/23 Aaa 304 CA State Muni 2,940,000.00$ 2,950,907.40$ 2,922,654.00$ 3.40% 3.05% 0.63% 08/01/23 AA- 305 San Diego Community College District Muni 3,375,000.00$ 3,340,372.50$ 3,315,735.00$ 2.00% 0.43% 0.72% 08/01/23 AAA 305 Bank of New York Mellon Corp. Corporate 1,000,000.00$ 1,002,530.00$ 992,350.00$ 3.45% 1.87% 0.22% 08/11/23 A 315 Federal Home Loan Bank Agency 2,000,000.00$ 1,999,800.00$ 1,981,920.00$ 3.25% 3.26% 0.43% 08/15/23 AA+ 319 Federal Home Loan Mortgage Corporation Agency 2,000,000.00$ 1,939,420.00$ 1,930,620.00$ 0.25% 0.20% 0.42% 08/24/23 AA+ 328 Federal Home Loan Bank Agency 3,000,000.00$ 2,909,760.00$ 2,888,280.00$ 0.13% 0.22% 0.63% 08/28/23 AA+ 332 Federal Home Loan Bank Agency 3,000,000.00$ 2,900,820.00$ 2,885,010.00$ 0.13% 0.22% 0.63% 09/08/23 AA+ 343 Federal Home Loan Bank Agency 2,000,000.00$ 1,987,720.00$ 1,963,760.00$ 2.38% 1.58% 0.43% 09/08/23 AA+ 343 Federal National Mortgage Association Agency 2,000,000.00$ 1,999,820.00$ 1,971,340.00$ 2.88% 2.36% 0.43% 09/12/23 AA+ 347 Federal Farm Credit Agency 2,500,000.00$ 2,419,650.00$ 2,402,725.00$ 0.22% 0.25% 0.52% 09/22/23 AA+ 357 U.S. Treasury Treasury 2,000,000.00$ 1,934,060.00$ 1,920,940.00$ 0.25% 0.26% 0.42% 09/30/23 Aaa 365 CA State Muni 2,000,000.00$ 1,980,220.00$ 1,965,080.00$ 2.25% 3.15% 0.43% 10/01/23 AA- 366 CA State Muni 2,500,000.00$ 2,475,275.00$ 2,456,350.00$ 2.25% 1.00% 0.53% 10/01/23 AA- 366 Federal Farm Credit Agency 3,000,000.00$ 2,899,020.00$ 2,878,530.00$ 0.29% 0.64% 0.62% 10/12/23 AA+ 377 Federal Home Loan Mortgage Corporation Agency 3,000,000.00$ 2,893,710.00$ 2,873,940.00$ 0.13% 0.46% 0.62% 10/16/23 AA+ 381 CA State Muni 1,500,000.00$ 1,498,260.00$ 1,483,545.00$ 3.00% 0.35% 0.32% 11/01/23 AA- 397 Federal Home Loan Mortgage Corporation Agency 3,000,000.00$ 2,893,950.00$ 2,868,660.00$ 0.25% 1.39% 0.62% 11/06/23 AA+ 402 Bristol-Myers Squibb Co. Corporate 3,000,000.00$ 2,895,240.00$ 2,873,520.00$ 0.54% 0.19% 0.62% 11/13/23 A+ 409 U.S. Treasury Treasury 2,000,000.00$ 1,927,340.00$ 1,911,720.00$ 0.25% 0.65% 0.41% 11/15/23 Aaa 411 Federal Farm Credit Agency 3,000,000.00$ 2,904,210.00$ 2,874,360.00$ 0.55% 0.75% 0.62% 11/24/23 AA+ 420 Federal National Mortgage Association Agency 2,200,000.00$ 2,119,810.00$ 2,101,770.00$ 0.25% 0.90% 0.46% 11/27/23 AA+ 423 U.S. Treasury Treasury 2,000,000.00$ 1,932,040.00$ 1,914,140.00$ 0.50% 0.66% 0.42% 11/30/23 Aaa 426 Sacramento County Sanatation District Muni 1,500,000.00$ 1,452,855.00$ 1,441,395.00$ 0.76% 2.75% 0.31% 12/01/23 AA 427 Federal Home Loan Mortgage Corporation Agency 2,000,000.00$ 1,924,380.00$ 1,908,220.00$ 0.25% 0.21% 0.41% 12/04/23 AA+ 430 Federal Home Loan Bank Agency 2,000,000.00$ 2,010,500.00$ 1,975,680.00$ 3.38% 2.68% 0.43% 12/08/23 AA+ 434 U.S. Treasury Treasury 2,000,000.00$ 1,919,060.00$ 1,903,120.00$ 0.13% 0.67% 0.41% 12/15/23 Aaa 441 Federal Home Loan Bank Agency 3,000,000.00$ 2,898,930.00$ 2,866,470.00$ 0.63% 0.75% 0.62% 12/22/23 AA+ 448 U.S. Treasury Treasury 2,000,000.00$ 1,990,000.00$ 1,959,140.00$ 2.63% 0.68% 0.42% 12/31/23 Aaa 457 City of Oakland Muni 3,435,000.00$ 3,342,735.90$ 3,310,549.95$ 1.58% 1.56% 0.72% 01/15/24 AA 472 Bank of America Corporate 3,000,000.00$ 3,032,010.00$ 2,975,520.00$ 4.13% 0.44% 0.65% 01/22/24 A- 479 U.S. Bancorp Corporate 2,500,000.00$ 2,511,575.00$ 2,473,550.00$ 3.70% 1.32% 0.54% 01/30/24 A+ 487 Federal National Mortgage Association Agency 2,000,000.00$ 1,985,820.00$ 1,951,460.00$ 2.50% 1.76% 0.42% 02/05/24 AA+ 493 Federal Farm Credit Agency 2,000,000.00$ 1,916,560.00$ 1,891,460.00$ 0.25% 0.29% 0.41% 02/26/24 AA+ 514 Federal Home Loan Bank Agency 2,000,000.00$ 1,963,120.00$ 1,932,720.00$ 1.88% 1.46% 0.42% 03/08/24 AA+ 525 Federal Farm Credit Agency 2,000,000.00$ 1,915,780.00$ 1,883,020.00$ 0.30% 0.31% 0.41% 03/18/24 AA+ 535 CA ST Muni 2,000,000.00$ 1,988,780.00$ 1,963,620.00$ 3.00% 3.37% 0.43% 04/01/24 AA- 549 CA ST Muni 3,000,000.00$ 2,955,930.00$ 2,945,430.00$ 3.00% 4.00% 0.64% 04/01/24 AA- 549 Citigroup Corporate 5,000,000.00$ 4,964,150.00$ 4,857,700.00$ 3.35% 3.35% 1.05% 04/29/24 A 577 Bank of America Corporate 3,000,000.00$ 2,872,890.00$ 2,912,220.00$ 3.10% 3.10% 0.63% 04/29/24 A- 577 Federal Home Loan Bank Agency 2,000,000.00$ 1,992,820.00$ 1,949,640.00$ 2.88% 1.85% 0.42% 06/14/24 AA+ 623 Toyota Motor Credit Corporate 3,000,000.00$ 2,820,240.00$ 2,778,540.00$ 0.50% 0.59% 0.60% 06/14/24 A+ 623 Federal Home Loan Mortgage Corporation Agency 3,750,000.00$ 3,556,800.00$ 3,490,387.50$ 0.38% 0.38% 0.76% 06/28/24 AA+ 637 City of Visalia
Investment Report
By Maturity Date
09/30/2022
City of Visalia
Investment Report
By Maturity Date
09/30/2022 (cont.)
Federal National Mortgage Association Agency 2,000,000.00$ 1,954,820.00$ 1,914,840.00$ 1.75% 1.68% 0.42% 07/02/24 AA+ 641 American Honda Finance Corp. Corporate 2,500,000.00$ 2,347,975.00$ 2,320,900.00$ 0.55% 0.71% 0.50% 07/12/24 A- 651 Santa Clara County Muni 6,535,000.00$ 6,381,819.60$ 6,267,718.50$ 2.00% 2.73% 1.36% 08/01/24 AAA 671 Federal Home Loan Bank Agency 2,000,000.00$ 1,936,960.00$ 1,903,500.00$ 1.50% 1.45% 0.41% 08/15/24 AA+ 685 City of Berkeley Muni 800,000.00$ 802,672.00$ 784,736.00$ 3.50% 1.95% 0.17% 09/01/24 AA+ 702 Federal Home Loan Bank Agency 2,000,000.00$ 1,991,720.00$ 1,944,260.00$ 2.88% 1.64% 0.42% 09/13/24 AA+ 714 Toyota Motor Credit Corporate 3,000,000.00$ 2,818,500.00$ 2,774,610.00$ 0.63% 1.04% 0.60% 09/13/24 A+ 714 Federal Home Loan Bank Agency 2,000,000.00$ 1,981,106.31$ 1,968,320.00$ 3.50% 4.00% 0.43% 09/13/24 AA+ 714 Federal National Mortgage Association Agency 3,000,000.00$ 2,907,120.00$ 2,846,430.00$ 1.63% 0.75% 0.62% 10/15/24 AA+ 746 Bank of New York Mellon Corp. Corporate 3,000,000.00$ 2,902,950.00$ 2,842,500.00$ 2.10% 0.52% 0.62% 10/24/24 A 755 Bank of New York Mellon Corp. Corporate 3,000,000.00$ 2,902,950.00$ 2,842,500.00$ 2.10% 1.93% 0.62% 10/24/24 A 755 U.S. Treasury Treasury 2,000,000.00$ 1,856,687.50$ 1,858,440.00$ 0.75% 4.31% 0.40% 11/15/24 Aaa 777 CA State Department Water Muni 5,000,000.00$ 4,667,800.00$ 4,597,100.00$ 0.51% 1.59% 1.00% 12/01/24 AAA 793 Federal Home Loan Bank Agency 2,000,000.00$ 1,985,800.00$ 1,933,200.00$ 2.75% 1.48% 0.42% 12/13/24 AA+ 805 State Street Corp. Corporate 3,000,000.00$ 2,978,940.00$ 2,916,720.00$ 3.30% 0.64% 0.63% 12/16/24 A 808 Federal National Mortgage Association Agency 2,000,000.00$ 1,931,180.00$ 1,886,920.00$ 1.63% 0.36% 0.41% 01/07/25 AA+ 830 U.S. Treasury Treasury 2,000,000.00$ 1,918,200.00$ 1,873,280.00$ 1.38% 0.52% 0.41% 01/31/25 Aaa 854 Federal Home Loan Mortgage Corporation Agency 3,000,000.00$ 2,883,750.00$ 2,811,480.00$ 1.50% 0.74% 0.61% 02/12/25 AA+ 866 Toyota Motor Credit Corporate 5,000,000.00$ 4,766,850.00$ 4,663,700.00$ 1.80% 2.30% 1.01% 02/13/25 A+ 867 U.S. Treasury Treasury 2,000,000.00$ 1,948,680.00$ 1,897,820.00$ 2.00% 0.52% 0.41% 02/15/25 Aaa 869 U.S. Treasury Treasury 5,000,000.00$ 4,949,050.00$ 4,807,400.00$ 2.63% 2.36% 1.04% 03/31/25 Aaa 913 Federal National Mortgage Association Agency 2,000,000.00$ 1,870,200.00$ 1,822,560.00$ 0.63% 0.59% 0.40% 04/22/25 AA+ 935 Federal National Mortgage Association Agency 2,000,000.00$ 1,870,680.00$ 1,822,560.00$ 0.63% 3.15% 0.40% 04/22/25 AA+ 935 Federal Farm Credit Agency 5,000,000.00$ 4,955,300.00$ 4,819,150.00$ 2.75% 2.75% 1.05% 04/25/25 AA+ 938 Citigroup Corporate 5,000,000.00$ 4,911,650.00$ 4,812,400.00$ 4.00% 4.00% 1.04% 05/13/25 A 956 Federal Home Loan Bank Agency 2,000,000.00$ 1,862,940.00$ 1,815,440.00$ 0.63% 0.52% 0.39% 06/13/25 AA+ 987 Federal National Mortgage Association Agency 2,000,000.00$ 1,855,220.00$ 1,807,620.00$ 0.50% 0.46% 0.39% 06/17/25 AA+ 991 Citigroup Corporate 3,000,000.00$ 2,996,910.00$ 2,934,930.00$ 4.75% 4.75% 0.64% 06/30/25 A 1004 Los Angeles School District Muni 3,345,000.00$ 3,122,958.90$ 3,040,872.60$ 1.25% 1.09% 0.66% 07/01/25 Aa3 1005 JP Morgan Chase Co. Corporate 1,450,000.00$ 1,452,291.00$ 1,402,266.00$ 3.90% 1.07% 0.30% 07/15/25 A- 1019 Federal Home Loan Mortgage Corporation Agency 2,996,000.00$ 2,763,660.20$ 2,687,861.40$ 0.38% 0.46% 0.58% 07/21/25 AA+ 1025 Los Angeles Commty College Muni 5,000,000.00$ 4,609,550.00$ 4,488,250.00$ 0.77% 0.97% 0.97% 08/01/25 AA+ 1036 U.S. Treasury Treasury 2,000,000.00$ 1,932,625.00$ 1,938,600.00$ 3.13% 4.38% 0.42% 08/15/25 Aaa 1050 John Deere Capital Corp. Corporate 2,000,000.00$ 1,952,040.00$ 1,928,580.00$ 3.40% 4.27% 0.42% 09/11/25 A 1077 Federal Home Loan Bank Agency 3,000,000.00$ 2,878,860.00$ 2,792,400.00$ 1.75% 1.33% 0.61% 09/12/25 AA+ 1078 Los Angeles School District Muni 5,000,000.00$ 4,690,250.00$ 4,557,750.00$ 1.54% 1.58% 0.99% 09/15/25 A+ 1081 Federal Home Loan Mortgage Corporation Agency 2,000,000.00$ 1,834,580.00$ 1,783,720.00$ 0.38% 0.44% 0.39% 09/23/25 AA+ 1089 Federal Home Loan Mortgage Corporation Agency 2,000,000.00$ 1,834,580.00$ 1,783,720.00$ 0.38% 0.90% 0.39% 09/23/25 AA+ 1089 Federal Home Loan Mortgage Corporation Agency 2,000,000.00$ 1,838,820.00$ 1,778,760.00$ 0.55% 0.55% 0.39% 09/30/25 AA+ 1096 Procter & Gamble Co. Corporate 3,000,000.00$ 2,758,680.00$ 2,669,550.00$ 0.55% 0.69% 0.58% 10/29/25 AA- 1125 CA State Muni 2,000,000.00$ 1,976,280.00$ 1,915,420.00$ 3.00% 0.70% 0.42% 11/01/25 AA- 1128 CA State University Muni 5,555,000.00$ 5,089,990.95$ 4,971,391.70$ 0.89% 1.63% 1.08% 11/01/25 AA- 1128 Federal National Mortgage Association Agency 2,000,000.00$ 1,836,200.00$ 1,781,080.00$ 0.50% 0.68% 0.39% 11/07/25 AA+ 1134 Federal National Mortgage Association Agency 2,000,000.00$ 1,836,200.00$ 1,781,080.00$ 0.50% 1.13% 0.39% 11/07/25 AA+ 1134 U.S. Bancorp Corporate 3,000,000.00$ 3,014,670.00$ 2,923,380.00$ 3.95% 0.75% 0.63% 11/17/25 A+ 1144 John Deere Capital Corp. Corporate 3,000,000.00$ 2,708,820.00$ 2,631,720.00$ 0.70% 0.74% 0.57% 01/15/26 A 1203 Charles Schwab Corp. Corporate 4,000,000.00$ 3,588,400.00$ 3,493,560.00$ 0.90% 1.04% 0.76% 03/11/26 A 1258 CA State Muni 3,400,000.00$ 3,301,740.00$ 3,194,266.00$ 2.65% 0.97% 0.69% 04/01/26 AA- 1279 CA State Muni 1,320,000.00$ 1,281,852.00$ 1,240,126.80$ 2.65% 3.18% 0.27% 04/01/26 AA- 1279 Amazon.Com Inc. Corporate 3,000,000.00$ 2,728,230.00$ 2,632,290.00$ 1.00% 1.02% 0.57% 05/12/26 AA 1320 John Deere Capital Corp. Corporate 1,250,000.00$ 1,129,837.50$ 1,092,175.00$ 1.05% 0.91% 0.24% 06/17/26 A 1356 U.S. Treasury Treasury 3,000,000.00$ 2,754,030.00$ 2,655,930.00$ 0.88% 1.61% 0.58% 06/30/26 Aaa 1369 U.S. Treasury Treasury 5,000,000.00$ 4,534,400.00$ 4,372,850.00$ 0.63% 2.58% 0.95% 07/31/26 Aaa 1400 Los Angeles Commty College Muni 2,000,000.00$ 1,819,360.00$ 1,754,660.00$ 1.17% 2.38% 0.38% 08/01/26 AA+ 1401 Fremont Unified School District Muni 5,470,000.00$ 4,928,907.60$ 4,734,230.30$ 0.83% 3.30% 1.03% 08/01/26 AA- 1401 Upper Santa Clara Valley Joint Powers Authority Muni 3,700,000.00$ 3,358,046.00$ 3,243,864.00$ 1.18% 3.43% 0.70% 08/01/26 AA 1401 San Jose Unified School District Muni 2,205,000.00$ 2,205,352.80$ 2,113,602.75$ 3.37% 3.55% 0.46% 08/01/26 AA+ 1401 Federal Home Loan Bank Agency 3,000,000.00$ 2,841,000.00$ 2,737,200.00$ 1.88% 1.12% 0.59% 09/11/26 AA+ 1442 Federal National Mortgage Association Agency 2,000,000.00$ 1,903,000.00$ 1,827,760.00$ 1.88% 1.21% 0.40% 09/24/26 AA+ 1455 U.S. Treasury Treasury 3,000,000.00$ 2,752,200.00$ 2,639,190.00$ 0.88% 3.02% 0.57% 09/30/26 Aaa 1461 CA State Muni 3,000,000.00$ 2,868,990.00$ 2,770,530.00$ 2.38% 1.05% 0.60% 10/01/26 AA- 1462 CA State Department Water Muni 5,000,000.00$ 4,502,700.00$ 4,348,450.00$ 1.05% 1.68% 0.94% 12/01/26 AAA 1523 Federal Home Loan Bank Agency 3,000,000.00$ 2,774,250.00$ 2,673,810.00$ 1.25% 1.66% 0.58% 12/21/26 AA+ 1543 Federal Home Loan Bank Agency 5,000,000.00$ 4,623,750.00$ 4,456,350.00$ 1.25% 2.70% 0.97% 12/21/26 AA+ 1543 U.S. Treasury Treasury 5,000,000.00$ 4,746,100.00$ 4,553,500.00$ 1.88% 2.37% 0.99% 02/28/27 Aaa 1612 Amazon.Com Inc. Corporate 5,000,000.00$ 4,905,300.00$ 4,720,600.00$ 3.30% 3.38% 1.02% 04/13/27 AA 1656 Federal Farm Credit Agency 5,000,000.00$ 4,947,400.00$ 4,742,850.00$ 2.88% 2.88% 1.03% 04/26/27 AA+ 1669 U.S. Treasury Treasury 3,000,000.00$ 2,900,812.50$ 2,757,660.00$ 2.25% 2.97% 0.60% 08/15/27 Aaa 1780 Total Investments 414,076,000.00$ 399,709,224.16$ 392,878,514.90$ 85.2% Other Investments
Local Agency Investment Funds (LAIF) LAIF 27,934,598.92$ 27,934,598.92$ 27,934,598.92$ 1.29% 1.29% 6.1% 09/30/22 N/A - Local Agency Investment Funds (LAIF) - COVID LAIF 29,431,008.04$ 29,431,008.04$ 29,431,008.04$ 1.29% 1.29% 6.4% 09/30/22 N/A - California Asset Management Program (CAMP) CAMP 10,538,688.14$ 10,538,688.14$ 10,538,688.14$ 2.61% 2.61% 2.3% 09/30/22 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 1340 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 2894 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 2894 Total Other Investments 68,217,756.80$ 68,217,756.80$ 68,217,756.80$ 14.8% Total Portfolio Holdings 482,293,756.80$ 467,926,980.96$ 461,096,271.70$ 1.53% 100.0%