Attachment #2
Investments Type Par Value Book Value Market Value Coupon Yield % of
Portfolio Maturity
S&P/Moody's
Credit Rating
Days to
Maturity
U.S. Bank NA Corporate 3,000,000.00$ 2,984,550.00$ 2,998,710.00$ 1.95% 1.42% 0.62% 01/09/23 AA- 9 Bank of America Corporate 3,000,000.00$ 3,004,800.00$ 2,998,980.00$ 3.30% 2.00% 0.62% 01/11/23 A- 11 U.S. Treasury Treasury 2,000,000.00$ 1,987,500.00$ 1,998,540.00$ 1.50% 0.09% 0.42% 01/15/23 Aaa 15 Federal Farm Credit Agency 2,000,000.00$ 1,970,840.00$ 1,992,600.00$ 0.13% 1.65% 0.41% 02/03/23 AA+ 34 U.S. Treasury Treasury 2,000,000.00$ 1,992,340.00$ 1,994,580.00$ 2.00% 0.11% 0.41% 02/15/23 Aaa 46 U.S. Treasury Treasury 2,000,000.00$ 1,966,020.00$ 1,986,660.00$ 0.13% 0.15% 0.41% 02/28/23 Aaa 59 Caterpillar Financial Service Corporate 2,575,000.00$ 2,561,610.00$ 2,566,064.75$ 2.63% 0.55% 0.53% 03/01/23 A 60 Federal Home Loan Bank Agency 2,000,000.00$ 1,997,300.00$ 1,993,020.00$ 2.50% 2.71% 0.41% 03/10/23 AA+ 69 U.S. Treasury Treasury 2,000,000.00$ 1,968,900.00$ 1,984,760.00$ 0.50% 0.11% 0.41% 03/15/23 Aaa 74 Federal Farm Credit Agency 2,000,000.00$ 1,998,620.00$ 1,991,200.00$ 2.70% 2.72% 0.41% 04/11/23 AA+ 101 WalMart Inc. Corporate 1,000,000.00$ 999,970.00$ 993,760.00$ 2.55% 0.52% 0.21% 04/11/23 AA 101 U.S. Treasury Treasury 2,000,000.00$ 1,959,760.00$ 1,976,720.00$ 0.25% 0.12% 0.41% 04/15/23 Aaa 105 Federal Home Loan Mortgage Corporation Agency 5,000,000.00$ 4,900,650.00$ 4,937,350.00$ 0.38% 2.07% 1.03% 04/20/23 AA+ 110 Bank of New York Mellon Corp. Corporate 1,000,000.00$ 1,004,220.00$ 995,670.00$ 3.50% 0.55% 0.21% 04/28/23 A 118 U.S. Treasury Treasury 2,000,000.00$ 1,955,000.00$ 1,972,500.00$ 0.13% 0.20% 0.41% 04/30/23 Aaa 120 U.S. Treasury Treasury 2,000,000.00$ 1,979,760.00$ 1,981,400.00$ 1.63% 0.16% 0.41% 04/30/23 Aaa 120 Federal Farm Credit Agency 2,000,000.00$ 2,004,960.00$ 1,991,400.00$ 3.00% 2.73% 0.41% 05/02/23 AA+ 122 Federal Home Loan Mortgage Corporation Agency 2,000,000.00$ 1,957,460.00$ 1,972,340.00$ 0.38% 1.24% 0.41% 05/05/23 AA+ 125 Federal Home Loan Mortgage Corporation Agency 3,000,000.00$ 2,936,190.00$ 2,958,510.00$ 0.38% 1.17% 0.62% 05/05/23 AA+ 125 U.S. Treasury Treasury 2,000,000.00$ 1,980,460.00$ 1,979,060.00$ 1.75% 0.14% 0.41% 05/15/23 Aaa 135 University of California Revenue Muni 4,360,000.00$ 4,256,144.80$ 4,295,908.00$ 0.37% 1.70% 0.89% 05/15/23 AA- 135 Federal National Mortgage Association Agency 2,200,000.00$ 2,149,906.00$ 2,163,304.00$ 0.25% 0.68% 0.45% 05/22/23 AA+ 142 Federal Farm Credit Agency 2,000,000.00$ 1,957,600.00$ 1,968,540.00$ 0.38% 1.25% 0.41% 05/23/23 AA+ 143 Federal Farm Credit Agency 3,000,000.00$ 2,936,400.00$ 2,952,810.00$ 0.38% 1.20% 0.61% 05/23/23 AA+ 143 U.S. Treasury Treasury 2,000,000.00$ 1,950,460.00$ 1,964,300.00$ 0.13% 0.21% 0.41% 05/31/23 Aaa 151 U.S. Treasury Treasury 2,000,000.00$ 1,977,180.00$ 1,976,480.00$ 1.63% 0.18% 0.41% 05/31/23 Aaa 151 Federal Home Loan Bank Agency 2,000,000.00$ 1,948,880.00$ 1,964,140.00$ 0.13% 0.16% 0.41% 06/02/23 AA+ 153 Federal Farm Credit Agency 3,000,000.00$ 2,930,640.00$ 2,946,630.00$ 0.35% 0.54% 0.61% 06/08/23 AA+ 159 U.S. Treasury Treasury 2,000,000.00$ 1,949,140.00$ 1,961,260.00$ 0.25% 0.15% 0.41% 06/15/23 Aaa 166 Federal Home Loan Mortgage Corporation Agency 2,000,000.00$ 1,995,300.00$ 1,983,120.00$ 2.75% 0.16% 0.41% 06/19/23 AA+ 170 Federal Home Loan Mortgage Corporation Agency 3,000,000.00$ 2,992,950.00$ 2,974,680.00$ 2.75% 0.52% 0.62% 06/19/23 AA+ 170 Federal Home Loan Mortgage Corporation Agency 2,965,000.00$ 2,885,775.20$ 2,903,802.40$ 0.25% 0.19% 0.60% 06/26/23 AA+ 177 U.S. Bank NA Corporate 2,000,000.00$ 1,998,320.00$ 1,981,740.00$ 3.40% 1.05% 0.41% 07/24/23 AA- 205 U.S. Treasury Treasury 2,000,000.00$ 1,940,000.00$ 1,947,340.00$ 0.13% 0.24% 0.40% 07/31/23 Aaa 212 CA State Muni 2,940,000.00$ 2,950,907.40$ 2,926,623.00$ 3.40% 3.05% 0.61% 08/01/23 AA- 213 San Diego Community College District Muni 3,375,000.00$ 3,340,372.50$ 3,328,560.00$ 2.00% 0.43% 0.69% 08/01/23 AAA 213 Bank of New York Mellon Corp. Corporate 1,000,000.00$ 1,002,530.00$ 991,100.00$ 3.45% 1.87% 0.21% 08/11/23 A 223 Federal Home Loan Bank Agency 2,000,000.00$ 1,999,800.00$ 1,982,240.00$ 3.25% 3.26% 0.41% 08/15/23 AA+ 227 Federal Home Loan Mortgage Corporation Agency 2,000,000.00$ 1,939,420.00$ 1,941,760.00$ 0.25% 0.20% 0.40% 08/24/23 AA+ 236 Federal Home Loan Bank Agency 3,000,000.00$ 2,909,760.00$ 2,909,790.00$ 0.13% 0.22% 0.60% 08/28/23 AA+ 240 Federal Home Loan Bank Agency 3,000,000.00$ 2,900,820.00$ 2,907,450.00$ 0.13% 0.22% 0.60% 09/08/23 AA+ 251 Federal Home Loan Bank Agency 2,000,000.00$ 1,987,720.00$ 1,966,840.00$ 2.38% 1.58% 0.41% 09/08/23 AA+ 251 Federal National Mortgage Association Agency 2,000,000.00$ 1,999,820.00$ 1,974,300.00$ 2.88% 2.36% 0.41% 09/12/23 AA+ 255 Federal Farm Credit Agency 2,500,000.00$ 2,419,650.00$ 2,419,175.00$ 0.22% 0.25% 0.50% 09/22/23 AA+ 265 U.S. Treasury Treasury 2,000,000.00$ 1,934,060.00$ 1,933,520.00$ 0.25% 0.26% 0.40% 09/30/23 Aaa 273 CA State Muni 2,000,000.00$ 1,980,220.00$ 1,970,560.00$ 2.25% 3.15% 0.41% 10/01/23 AA- 274 CA State Muni 2,500,000.00$ 2,475,275.00$ 2,463,200.00$ 2.25% 1.00% 0.51% 10/01/23 AA- 274 Federal Farm Credit Agency 3,000,000.00$ 2,899,020.00$ 2,897,340.00$ 0.29% 0.64% 0.60% 10/12/23 AA+ 285 Federal Home Loan Mortgage Corporation Agency 3,000,000.00$ 2,893,710.00$ 2,893,470.00$ 0.13% 0.46% 0.60% 10/16/23 AA+ 289 CA State Muni 1,500,000.00$ 1,498,260.00$ 1,484,070.00$ 3.00% 0.35% 0.31% 11/01/23 AA- 305 Federal Home Loan Mortgage Corporation Agency 3,000,000.00$ 2,893,950.00$ 2,886,150.00$ 0.25% 1.39% 0.60% 11/06/23 AA+ 310 Bristol-Myers Squibb Co. Corporate 3,000,000.00$ 2,895,240.00$ 2,890,200.00$ 0.54% 0.19% 0.60% 11/13/23 A+ 317 U.S. Treasury Treasury 2,000,000.00$ 1,927,340.00$ 1,923,120.00$ 0.25% 0.65% 0.40% 11/15/23 Aaa 319 Federal Farm Credit Agency 3,000,000.00$ 2,904,210.00$ 2,883,180.00$ 0.55% 0.75% 0.60% 11/24/23 AA+ 328 Federal National Mortgage Association Agency 2,200,000.00$ 2,119,810.00$ 2,113,298.00$ 0.25% 0.90% 0.44% 11/27/23 AA+ 331 U.S. Treasury Treasury 2,000,000.00$ 1,932,040.00$ 1,924,220.00$ 0.50% 0.66% 0.40% 11/30/23 Aaa 334 Sacramento County Sanatation District Muni 1,500,000.00$ 1,452,855.00$ 1,452,285.00$ 0.76% 2.75% 0.30% 12/01/23 AA 335 Federal Home Loan Mortgage Corporation Agency 2,000,000.00$ 1,924,380.00$ 1,917,080.00$ 0.25% 0.21% 0.40% 12/04/23 AA+ 338 Federal Home Loan Bank Agency 2,000,000.00$ 2,010,500.00$ 1,971,220.00$ 3.38% 2.68% 0.41% 12/08/23 AA+ 342 U.S. Treasury Treasury 2,000,000.00$ 1,919,060.00$ 1,915,860.00$ 0.13% 0.67% 0.40% 12/15/23 Aaa 349 Federal Home Loan Bank Agency 3,000,000.00$ 2,898,930.00$ 2,878,680.00$ 0.63% 0.75% 0.60% 12/22/23 AA+ 356 U.S. Treasury Treasury 2,000,000.00$ 1,990,000.00$ 1,958,920.00$ 2.63% 0.68% 0.41% 12/31/23 Aaa 365 City of Oakland Muni 3,435,000.00$ 3,342,735.90$ 3,324,015.15$ 1.58% 1.56% 0.69% 01/15/24 AA 380 Bank of America Corporate 3,000,000.00$ 3,032,010.00$ 2,974,170.00$ 4.13% 0.44% 0.62% 01/22/24 A- 387 U.S. Bancorp Corporate 2,500,000.00$ 2,511,575.00$ 2,467,200.00$ 3.70% 1.32% 0.51% 01/30/24 A+ 395 City of Visalia
Investment Report
By Maturity Date
12/31/2022
City of Visalia
Investment Report
By Maturity Date
12/31/2022 (cont.)
Federal National Mortgage Association Agency 2,000,000.00$ 1,985,820.00$ 1,952,000.00$ 2.50% 1.76% 0.41% 02/05/24 AA+ 401 Federal Farm Credit Agency 2,000,000.00$ 1,916,560.00$ 1,901,080.00$ 0.25% 0.29% 0.40% 02/26/24 AA+ 422 Federal Home Loan Bank Agency 2,000,000.00$ 1,963,120.00$ 1,932,180.00$ 1.88% 1.46% 0.40% 03/08/24 AA+ 433 Federal Home Loan Bank Agency 3,000,000.00$ 2,998,626.00$ 2,994,540.00$ 4.75% 4.79% 0.62% 03/08/24 AA+ 433 Federal Farm Credit Agency 2,000,000.00$ 1,915,780.00$ 1,894,940.00$ 0.30% 0.31% 0.39% 03/18/24 AA+ 443 CA ST Muni 2,000,000.00$ 1,988,780.00$ 1,964,700.00$ 3.00% 3.37% 0.41% 04/01/24 AA- 457 CA ST Muni 3,000,000.00$ 2,955,930.00$ 2,947,050.00$ 3.00% 4.00% 0.61% 04/01/24 AA- 457 CA ST Muni 3,000,000.00$ 2,938,140.00$ 2,947,050.00$ 3.00% 4.50% 0.61% 04/01/24 AA- 457 Citigroup Corporate 5,000,000.00$ 4,964,150.00$ 4,869,000.00$ 3.35% 3.35% 1.01% 04/29/24 A 485 Bank of America Corporate 3,000,000.00$ 2,872,890.00$ 2,914,350.00$ 3.10% 3.10% 0.61% 04/29/24 A- 485 Federal Home Loan Bank Agency 2,000,000.00$ 1,992,820.00$ 1,953,800.00$ 2.88% 1.85% 0.41% 06/14/24 AA+ 531 Federal Home Loan Bank Agency 3,000,000.00$ 3,006,096.00$ 3,003,630.00$ 4.88% 4.72% 0.62% 06/14/24 AA+ 531 Toyota Motor Credit Corporate 3,000,000.00$ 2,820,240.00$ 2,804,400.00$ 0.50% 0.59% 0.58% 06/14/24 A+ 531 Federal Home Loan Mortgage Corporation Agency 3,750,000.00$ 3,556,800.00$ 3,502,650.00$ 0.38% 0.38% 0.73% 06/28/24 AA+ 545 Federal National Mortgage Association Agency 2,000,000.00$ 1,954,820.00$ 1,914,500.00$ 1.75% 1.68% 0.40% 07/02/24 AA+ 549 American Honda Finance Corp. Corporate 2,500,000.00$ 2,347,975.00$ 2,334,225.00$ 0.55% 0.71% 0.49% 07/12/24 A- 559 Santa Clara County Muni 6,535,000.00$ 6,381,819.60$ 6,282,683.65$ 2.00% 2.73% 1.31% 08/01/24 AAA 579 Federal Home Loan Bank Agency 2,000,000.00$ 1,936,960.00$ 1,898,900.00$ 1.50% 1.45% 0.39% 08/15/24 AA+ 593 City of Berkeley Muni 800,000.00$ 802,672.00$ 781,896.00$ 3.50% 1.95% 0.16% 09/01/24 AA+ 610 Federal Home Loan Bank Agency 2,000,000.00$ 1,991,720.00$ 1,941,540.00$ 2.88% 1.64% 0.40% 09/13/24 AA+ 622 Toyota Motor Credit Corporate 3,000,000.00$ 2,818,500.00$ 2,791,770.00$ 0.63% 1.04% 0.58% 09/13/24 A+ 622 Federal Home Loan Bank Agency 2,000,000.00$ 1,981,106.31$ 1,964,420.00$ 3.50% 4.00% 0.41% 09/13/24 AA+ 622 CA ST Muni 3,000,000.00$ 3,041,280.00$ 3,046,830.00$ 5.50% 4.72% 0.63% 10/01/24 AA- 640 Federal Home Loan Bank Agency 2,000,000.00$ 1,988,180.00$ 1,997,680.00$ 4.50% 4.83% 0.42% 10/03/24 AA+ 642 Federal National Mortgage Association Agency 3,000,000.00$ 2,907,120.00$ 2,849,970.00$ 1.63% 0.75% 0.59% 10/15/24 AA+ 654 Bank of New York Mellon Corp. Corporate 3,000,000.00$ 2,902,950.00$ 2,860,050.00$ 2.10% 0.52% 0.59% 10/24/24 A 663 Bank of New York Mellon Corp. Corporate 3,000,000.00$ 2,902,950.00$ 2,860,050.00$ 2.10% 1.93% 0.59% 10/24/24 A 663 U.S. Treasury Treasury 2,000,000.00$ 1,856,687.50$ 1,866,720.00$ 0.75% 4.31% 0.39% 11/15/24 Aaa 685 CA State Department Water Muni 5,000,000.00$ 4,667,800.00$ 4,621,900.00$ 0.51% 1.59% 0.96% 12/01/24 AAA 701 Federal Home Loan Bank Agency 2,000,000.00$ 1,985,800.00$ 1,935,940.00$ 2.75% 1.48% 0.40% 12/13/24 AA+ 713 Federal Home Loan Bank Agency 2,000,000.00$ 1,991,660.00$ 2,000,680.00$ 4.63% 4.83% 0.42% 12/13/24 AA+ 713 State Street Corp. Corporate 3,000,000.00$ 2,978,940.00$ 2,927,820.00$ 3.30% 0.64% 0.61% 12/16/24 A 716 Federal National Mortgage Association Agency 2,000,000.00$ 1,931,180.00$ 1,889,280.00$ 1.63% 0.36% 0.39% 01/07/25 AA+ 738 U.S. Treasury Treasury 2,000,000.00$ 1,918,200.00$ 1,879,680.00$ 1.38% 0.52% 0.39% 01/31/25 Aaa 762 Federal Home Loan Mortgage Corporation Agency 3,000,000.00$ 2,883,750.00$ 2,826,840.00$ 1.50% 0.74% 0.59% 02/12/25 AA+ 774 Toyota Motor Credit Corporate 5,000,000.00$ 4,766,850.00$ 4,698,400.00$ 1.80% 2.30% 0.98% 02/13/25 A+ 775 U.S. Treasury Treasury 2,000,000.00$ 1,948,680.00$ 1,902,960.00$ 2.00% 0.52% 0.40% 02/15/25 Aaa 777 U.S. Treasury Treasury 5,000,000.00$ 4,949,050.00$ 4,817,200.00$ 2.63% 2.36% 1.00% 03/31/25 Aaa 821 Bay Area Toll Authority Muni 3,000,000.00$ 2,837,910.00$ 2,861,190.00$ 2.33% 4.70% 0.59% 04/01/25 AA 822 Federal National Mortgage Association Agency 2,000,000.00$ 1,870,200.00$ 1,837,480.00$ 0.63% 0.59% 0.38% 04/22/25 AA+ 843 Federal National Mortgage Association Agency 2,000,000.00$ 1,870,680.00$ 1,837,480.00$ 0.63% 3.15% 0.38% 04/22/25 AA+ 843 Federal Farm Credit Agency 5,000,000.00$ 4,955,300.00$ 4,804,950.00$ 2.75% 2.75% 1.00% 04/25/25 AA+ 846 Citigroup Corporate 5,000,000.00$ 4,911,650.00$ 4,783,700.00$ 4.00% 4.00% 0.99% 05/13/25 A 864 Federal Home Loan Bank Agency 2,000,000.00$ 1,862,940.00$ 1,828,360.00$ 0.63% 0.52% 0.38% 06/13/25 AA+ 895 Federal National Mortgage Association Agency 2,000,000.00$ 1,855,220.00$ 1,819,820.00$ 0.50% 0.46% 0.38% 06/17/25 AA+ 899 Citigroup Corporate 3,000,000.00$ 2,996,910.00$ 2,893,860.00$ 4.75% 4.75% 0.60% 06/30/25 A 912 Los Angeles School District Muni 3,345,000.00$ 3,122,958.90$ 3,072,415.95$ 1.25% 1.09% 0.64% 07/01/25 Aa3 913 JP Morgan Chase Co. Corporate 1,450,000.00$ 1,452,291.00$ 1,417,549.00$ 3.90% 1.07% 0.29% 07/15/25 A- 927 Federal Home Loan Mortgage Corporation Agency 2,996,000.00$ 2,763,660.20$ 2,711,230.20$ 0.38% 0.46% 0.56% 07/21/25 AA+ 933 Los Angeles Commty College Muni 5,000,000.00$ 4,609,550.00$ 4,521,050.00$ 0.77% 0.97% 0.94% 08/01/25 AA+ 944 U.S. Treasury Treasury 2,000,000.00$ 1,932,625.00$ 1,941,720.00$ 3.13% 4.38% 0.40% 08/15/25 Aaa 958 John Deere Capital Corp. Corporate 2,000,000.00$ 1,952,040.00$ 1,935,360.00$ 3.40% 4.27% 0.40% 09/11/25 A 985 Federal Home Loan Bank Agency 3,000,000.00$ 2,878,860.00$ 2,807,370.00$ 1.75% 1.33% 0.58% 09/12/25 AA+ 986 Los Angeles School District Muni 5,000,000.00$ 4,690,250.00$ 4,593,600.00$ 1.54% 1.58% 0.96% 09/15/25 A+ 989 Federal Home Loan Mortgage Corporation Agency 2,000,000.00$ 1,834,580.00$ 1,799,760.00$ 0.38% 0.44% 0.37% 09/23/25 AA+ 997 Federal Home Loan Mortgage Corporation Agency 2,000,000.00$ 1,834,580.00$ 1,799,760.00$ 0.38% 0.90% 0.37% 09/23/25 AA+ 997 Federal Home Loan Mortgage Corporation Agency 2,000,000.00$ 1,838,820.00$ 1,797,360.00$ 0.55% 0.55% 0.37% 09/30/25 AA+ 1004 CA ST Muni 3,000,000.00$ 3,060,360.00$ 3,067,080.00$ 5.50% 4.74% 0.64% 10/01/25 AA- 1005 Procter & Gamble Co. Corporate 3,000,000.00$ 2,758,680.00$ 2,690,610.00$ 0.55% 0.69% 0.56% 10/29/25 AA- 1033 CA State Muni 2,000,000.00$ 1,976,280.00$ 1,914,540.00$ 3.00% 0.70% 0.40% 11/01/25 AA- 1036 CA State University Muni 5,555,000.00$ 5,089,990.95$ 4,974,558.05$ 0.89% 1.63% 1.03% 11/01/25 AA- 1036 Federal National Mortgage Association Agency 2,000,000.00$ 1,836,200.00$ 1,798,500.00$ 0.50% 0.68% 0.37% 11/07/25 AA+ 1042 Federal National Mortgage Association Agency 2,000,000.00$ 1,836,200.00$ 1,798,500.00$ 0.50% 1.13% 0.37% 11/07/25 AA+ 1042 U.S. Bancorp Corporate 3,000,000.00$ 3,014,670.00$ 2,926,740.00$ 3.95% 0.75% 0.61% 11/17/25 A+ 1052 Federal Home Loan Bank Agency 2,000,000.00$ 2,015,186.78$ 2,009,580.00$ 4.50% 4.22% 0.42% 12/12/25 AA+ 1077 City of Visalia
Investment Report
By Maturity Date
12/31/2022 (cont.)
John Deere Capital Corp. Corporate 3,000,000.00$ 2,708,820.00$ 2,669,520.00$ 0.70% 0.74% 0.56% 01/15/26 A 1111 Charles Schwab Corp. Corporate 4,000,000.00$ 3,588,400.00$ 3,547,920.00$ 0.90% 1.04% 0.74% 03/11/26 A 1166 CA State Muni 3,400,000.00$ 3,301,740.00$ 3,196,986.00$ 2.65% 0.97% 0.66% 04/01/26 AA- 1187 CA State Muni 1,320,000.00$ 1,281,852.00$ 1,241,182.80$ 2.65% 3.18% 0.26% 04/01/26 AA- 1187 Bay Area Toll Authority Muni 2,405,000.00$ 2,218,925.15$ 2,250,118.00$ 2.43% 4.90% 0.47% 04/01/26 AA 1187 Amazon.Com Inc. Corporate 3,000,000.00$ 2,728,230.00$ 2,657,040.00$ 1.00% 1.02% 0.55% 05/12/26 AA 1228 John Deere Capital Corp. Corporate 1,250,000.00$ 1,129,837.50$ 1,109,262.50$ 1.05% 0.91% 0.23% 06/17/26 A 1264 U.S. Treasury Treasury 3,000,000.00$ 2,754,030.00$ 2,682,660.00$ 0.88% 1.61% 0.56% 06/30/26 Aaa 1277 Federal Farm Credit Agency 2,000,000.00$ 1,987,840.00$ 2,014,700.00$ 4.50% 4.68% 0.42% 07/27/26 AA+ 1304 U.S. Treasury Treasury 5,000,000.00$ 4,534,400.00$ 4,418,150.00$ 0.63% 2.58% 0.92% 07/31/26 Aaa 1308 Los Angeles Commty College Muni 2,000,000.00$ 1,819,360.00$ 1,760,760.00$ 1.17% 2.38% 0.37% 08/01/26 AA+ 1309 Fremont Unified School District Muni 5,470,000.00$ 4,928,907.60$ 4,727,228.70$ 0.83% 3.30% 0.98% 08/01/26 AA- 1309 Upper Santa Clara Valley Joint Powers Authority Muni 3,700,000.00$ 3,358,046.00$ 3,263,104.00$ 1.18% 3.43% 0.68% 08/01/26 AA 1309 San Jose Unified School District Muni 2,205,000.00$ 2,205,352.80$ 2,114,021.70$ 3.37% 3.55% 0.44% 08/01/26 AA+ 1309 Federal Home Loan Bank Agency 3,000,000.00$ 2,841,000.00$ 2,754,840.00$ 1.88% 1.12% 0.57% 09/11/26 AA+ 1350 Federal National Mortgage Association Agency 2,000,000.00$ 1,903,000.00$ 1,845,300.00$ 1.88% 1.21% 0.38% 09/24/26 AA+ 1363 U.S. Treasury Treasury 3,000,000.00$ 2,752,200.00$ 2,663,790.00$ 0.88% 3.02% 0.55% 09/30/26 Aaa 1369 CA State Muni 3,000,000.00$ 2,868,990.00$ 2,761,590.00$ 2.38% 1.05% 0.57% 10/01/26 AA- 1370 CA State Department Water Muni 5,000,000.00$ 4,502,700.00$ 4,344,850.00$ 1.05% 1.68% 0.90% 12/01/26 AAA 1431 Federal Home Loan Bank Agency 3,000,000.00$ 2,774,250.00$ 2,685,510.00$ 1.25% 1.66% 0.56% 12/21/26 AA+ 1451 Federal Home Loan Bank Agency 5,000,000.00$ 4,623,750.00$ 4,475,850.00$ 1.25% 2.70% 0.93% 12/21/26 AA+ 1451 Federal Farm Credit Agency 2,000,000.00$ 1,985,760.00$ 1,978,360.00$ 3.88% 4.07% 0.41% 12/23/26 AA+ 1453 U.S. Treasury Treasury 5,000,000.00$ 4,746,100.00$ 4,579,300.00$ 1.88% 2.37% 0.95% 02/28/27 Aaa 1520 Amazon.Com Inc. Corporate 5,000,000.00$ 4,905,300.00$ 4,745,000.00$ 3.30% 3.38% 0.99% 04/13/27 AA 1564 Federal Farm Credit Agency 5,000,000.00$ 4,947,400.00$ 4,759,850.00$ 2.88% 2.88% 0.99% 04/26/27 AA+ 1577 U.S. Treasury Treasury 3,000,000.00$ 2,900,812.50$ 2,775,120.00$ 2.25% 2.97% 0.58% 08/15/27 Aaa 1688 Toyota Motor Credit Corporate 2,000,000.00$ 1,987,280.00$ 1,972,440.00$ 4.55% 4.70% 0.41% 09/20/27 A+ 1724 Federal Home Loan Bank Agency 2,000,000.00$ 2,019,380.00$ 2,011,620.00$ 4.25% 4.03% 0.42% 12/10/27 AA+ 1805 Federal Farm Credit Agency 2,000,000.00$ 1,977,580.00$ 1,970,100.00$ 3.75% 4.00% 0.41% 12/22/27 AA+ 1817 Total Investments 429,231,000.00$ 414,517,825.59$ 409,411,076.85$ 85.1% Other Investments
Local Agency Investment Funds (LAIF) LAIF 23,074,433.92$ 23,074,433.92$ 23,074,433.92$ 1.98% 1.98% 4.8% 12/31/22 N/A - Local Agency Investment Funds (LAIF) - COVID LAIF 29,531,161.40$ 29,531,161.40$ 29,531,161.40$ 1.98% 1.98% 6.1% 12/31/22 N/A - California Asset Management Program (CAMP) CAMP 18,660,618.72$ 18,660,618.72$ 18,660,618.72$ 4.30% 4.30% 3.9% 12/31/22 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 1248 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 2802 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 2802 Total Other Investments 71,579,675.74$ 71,579,675.74$ 71,579,675.74$ 14.9% Total Portfolio Holdings 500,810,675.74$ 486,097,501.33$ 480,990,752.59$ 1.93% 100.0%