Attachment #2
Investments Type Par Value Book Value Market Value Coupon Yield % of
Portfolio Maturity
S&P/Moody's
Credit Rating
Days to
Maturity
Federal Farm Credit Agency 2,000,000.00$ 1,998,620.00$ 1,998,940.00$ 2.70% 2.72% 0.40% 04/11/23 AA+ 11 WalMart Inc. Corporate 1,000,000.00$ 999,970.00$ 999,540.00$ 2.55% 0.52% 0.20% 04/11/23 AA 11 U.S. Treasury Treasury 2,000,000.00$ 1,959,760.00$ 1,997,120.00$ 0.25% 0.12% 0.40% 04/15/23 Aaa 15 Federal Home Loan Mortgage Corporation Agency 5,000,000.00$ 4,900,650.00$ 4,988,950.00$ 0.38% 2.07% 1.01% 04/20/23 AA+ 20 Bank of New York Mellon Corp. Corporate 1,000,000.00$ 1,004,220.00$ 998,780.00$ 3.50% 0.55% 0.20% 04/28/23 A 28 U.S. Treasury Treasury 2,000,000.00$ 1,955,000.00$ 1,993,100.00$ 0.13% 0.20% 0.40% 04/30/23 Aaa 30 U.S. Treasury Treasury 2,000,000.00$ 1,979,760.00$ 1,995,360.00$ 1.63% 0.16% 0.40% 04/30/23 Aaa 30 Federal Farm Credit Agency 2,000,000.00$ 2,004,960.00$ 1,996,920.00$ 3.00% 2.73% 0.40% 05/02/23 AA+ 32 Federal Home Loan Mortgage Corporation Agency 2,000,000.00$ 1,957,460.00$ 1,992,740.00$ 0.38% 1.24% 0.40% 05/05/23 AA+ 35 Federal Home Loan Mortgage Corporation Agency 3,000,000.00$ 2,936,190.00$ 2,989,110.00$ 0.38% 1.17% 0.60% 05/05/23 AA+ 35 U.S. Treasury Treasury 2,000,000.00$ 1,980,460.00$ 1,993,040.00$ 1.75% 0.14% 0.40% 05/15/23 Aaa 45 University of California Revenue Muni 4,360,000.00$ 4,256,144.80$ 4,336,804.80$ 0.37% 1.70% 0.87% 05/15/23 AA- 45 Federal National Mortgage Association Agency 2,200,000.00$ 2,149,906.00$ 2,186,910.00$ 0.25% 0.68% 0.44% 05/22/23 AA+ 52 Federal Farm Credit Agency 2,000,000.00$ 1,957,600.00$ 1,988,120.00$ 0.38% 1.25% 0.40% 05/23/23 AA+ 53 Federal Farm Credit Agency 3,000,000.00$ 2,936,400.00$ 2,982,180.00$ 0.38% 1.20% 0.60% 05/23/23 AA+ 53 U.S. Treasury Treasury 2,000,000.00$ 1,950,460.00$ 1,985,420.00$ 0.13% 0.21% 0.40% 05/31/23 Aaa 61 U.S. Treasury Treasury 2,000,000.00$ 1,977,180.00$ 1,990,080.00$ 1.63% 0.18% 0.40% 05/31/23 Aaa 61 Federal Home Loan Bank Agency 2,000,000.00$ 1,948,880.00$ 1,984,540.00$ 0.13% 0.16% 0.40% 06/02/23 AA+ 63 Federal Farm Credit Agency 3,000,000.00$ 2,930,640.00$ 2,974,200.00$ 0.35% 0.54% 0.60% 06/08/23 AA+ 69 U.S. Treasury Treasury 2,000,000.00$ 1,949,140.00$ 1,982,360.00$ 0.25% 0.15% 0.40% 06/15/23 Aaa 76 Federal Home Loan Mortgage Corporation Agency 2,000,000.00$ 1,995,300.00$ 1,991,120.00$ 2.75% 0.16% 0.40% 06/19/23 AA+ 80 Federal Home Loan Mortgage Corporation Agency 3,000,000.00$ 2,992,950.00$ 2,986,680.00$ 2.75% 0.52% 0.60% 06/19/23 AA+ 80 Federal Home Loan Mortgage Corporation Agency 2,965,000.00$ 2,885,775.20$ 2,935,201.75$ 0.25% 0.19% 0.59% 06/26/23 AA+ 87 U.S. Bank NA Corporate 2,000,000.00$ 1,998,320.00$ 1,987,160.00$ 3.40% 1.05% 0.40% 07/24/23 AA- 115 U.S. Treasury Treasury 2,000,000.00$ 1,940,000.00$ 1,969,760.00$ 0.13% 0.24% 0.40% 07/31/23 Aaa 122 CA State Muni 2,940,000.00$ 2,950,907.40$ 2,924,829.60$ 3.40% 3.05% 0.59% 08/01/23 AA- 123 San Diego Community College District Muni 3,375,000.00$ 3,340,372.50$ 3,343,005.00$ 2.00% 0.43% 0.67% 08/01/23 AAA 123 Bank of New York Mellon Corp. Corporate 1,000,000.00$ 1,002,530.00$ 993,170.00$ 3.45% 1.87% 0.20% 08/11/23 A 133 Federal Home Loan Bank Agency 2,000,000.00$ 1,999,800.00$ 1,988,040.00$ 3.25% 3.26% 0.40% 08/15/23 AA+ 137 Federal Home Loan Mortgage Corporation Agency 2,000,000.00$ 1,939,420.00$ 1,964,460.00$ 0.25% 0.20% 0.40% 08/24/23 AA+ 146 Federal Home Loan Bank Agency 3,000,000.00$ 2,909,760.00$ 2,942,160.00$ 0.13% 0.22% 0.59% 08/28/23 AA+ 150 Federal Home Loan Bank Agency 3,000,000.00$ 2,900,820.00$ 2,941,170.00$ 0.13% 0.22% 0.59% 09/08/23 AA+ 161 Federal Home Loan Bank Agency 2,000,000.00$ 1,987,720.00$ 1,979,900.00$ 2.38% 1.58% 0.40% 09/08/23 AA+ 161 Federal National Mortgage Association Agency 2,000,000.00$ 1,999,820.00$ 1,981,940.00$ 2.88% 2.36% 0.40% 09/12/23 AA+ 165 Federal Farm Credit Agency 2,500,000.00$ 2,419,650.00$ 2,446,175.00$ 0.22% 0.25% 0.49% 09/22/23 AA+ 175 U.S. Treasury Treasury 2,000,000.00$ 1,934,060.00$ 1,957,040.00$ 0.25% 0.26% 0.39% 09/30/23 Aaa 183 CA State Muni 2,000,000.00$ 1,980,220.00$ 1,973,100.00$ 2.25% 3.15% 0.40% 10/01/23 AA- 184 CA State Muni 2,500,000.00$ 2,475,275.00$ 2,466,375.00$ 2.25% 1.00% 0.50% 10/01/23 AA- 184 Federal Farm Credit Agency 3,000,000.00$ 2,899,020.00$ 2,928,480.00$ 0.29% 0.64% 0.59% 10/12/23 AA+ 195 Federal Home Loan Mortgage Corporation Agency 3,000,000.00$ 2,893,710.00$ 2,926,230.00$ 0.13% 0.46% 0.59% 10/16/23 AA+ 199 CA State Muni 1,500,000.00$ 1,498,260.00$ 1,482,795.00$ 3.00% 0.35% 0.30% 11/01/23 AA- 215 Federal Home Loan Mortgage Corporation Agency 3,000,000.00$ 2,893,950.00$ 2,918,700.00$ 0.25% 1.39% 0.59% 11/06/23 AA+ 220 Bristol-Myers Squibb Co. Corporate 3,000,000.00$ 2,895,240.00$ 2,919,690.00$ 0.54% 0.19% 0.59% 11/13/23 A+ 227 U.S. Treasury Treasury 2,000,000.00$ 1,927,340.00$ 1,945,080.00$ 0.25% 0.65% 0.39% 11/15/23 Aaa 229 Federal Farm Credit Agency 3,000,000.00$ 2,904,210.00$ 2,921,910.00$ 0.55% 0.75% 0.59% 11/24/23 AA+ 238 Federal National Mortgage Association Agency 2,200,000.00$ 2,119,810.00$ 2,136,464.00$ 0.25% 0.90% 0.43% 11/27/23 AA+ 241 U.S. Treasury Treasury 2,000,000.00$ 1,932,040.00$ 1,945,080.00$ 0.50% 0.66% 0.39% 11/30/23 Aaa 244 Sacramento County Sanatation District Muni 1,500,000.00$ 1,452,855.00$ 1,459,185.00$ 0.76% 2.75% 0.29% 12/01/23 AA 245 Federal Home Loan Mortgage Corporation Agency 2,000,000.00$ 1,924,380.00$ 1,939,580.00$ 0.25% 0.21% 0.39% 12/04/23 AA+ 248 Federal Home Loan Bank Agency 2,000,000.00$ 2,010,500.00$ 1,980,220.00$ 3.38% 2.68% 0.40% 12/08/23 AA+ 252 U.S. Treasury Treasury 2,000,000.00$ 1,919,060.00$ 1,937,260.00$ 0.13% 0.67% 0.39% 12/15/23 Aaa 259 Federal Home Loan Bank Agency 3,000,000.00$ 2,898,930.00$ 2,910,270.00$ 0.63% 0.75% 0.59% 12/22/23 AA+ 266 U.S. Treasury Treasury 2,000,000.00$ 1,990,000.00$ 1,970,000.00$ 2.63% 0.68% 0.40% 12/31/23 Aaa 275 City of Oakland Muni 3,435,000.00$ 3,342,735.90$ 3,346,686.15$ 1.58% 1.56% 0.68% 01/15/24 AA 290 Bank of America Corporate 3,000,000.00$ 3,032,010.00$ 2,976,060.00$ 4.13% 0.44% 0.60% 01/22/24 A- 297 U.S. Bancorp Corporate 2,500,000.00$ 2,511,575.00$ 2,464,525.00$ 3.70% 1.32% 0.50% 01/30/24 A+ 305 Federal National Mortgage Association Agency 2,000,000.00$ 1,985,820.00$ 1,961,960.00$ 2.50% 1.76% 0.40% 02/05/24 AA+ 311 Federal Farm Credit Agency 2,000,000.00$ 1,916,560.00$ 1,923,200.00$ 0.25% 0.29% 0.39% 02/26/24 AA+ 332 Federal Home Loan Bank Agency 2,000,000.00$ 1,963,120.00$ 1,947,600.00$ 1.88% 1.46% 0.39% 03/08/24 AA+ 343 Federal Home Loan Bank Agency 3,000,000.00$ 2,998,626.00$ 2,997,900.00$ 4.75% 4.79% 0.60% 03/08/24 AA+ 343 Federal Farm Credit Agency 2,000,000.00$ 1,915,780.00$ 1,915,520.00$ 0.30% 0.31% 0.39% 03/18/24 AA+ 353 CA ST Muni 2,000,000.00$ 1,988,780.00$ 1,965,200.00$ 3.00% 3.37% 0.40% 04/01/24 AA- 367 CA ST Muni 3,000,000.00$ 2,955,930.00$ 2,947,800.00$ 3.00% 4.00% 0.59% 04/01/24 AA- 367 CA ST Muni 3,000,000.00$ 2,938,140.00$ 2,947,800.00$ 3.00% 4.50% 0.59% 04/01/24 AA- 367 Citigroup Corporate 5,000,000.00$ 4,964,150.00$ 4,876,150.00$ 3.35% 3.35% 0.98% 04/29/24 A 395 Bank of America Corporate 3,000,000.00$ 2,872,890.00$ 2,900,280.00$ 3.10% 3.10% 0.59% 04/29/24 A- 395 Federal Home Loan Bank Agency 2,000,000.00$ 1,992,820.00$ 1,962,220.00$ 2.88% 1.85% 0.40% 06/14/24 AA+ 441 Federal Home Loan Bank Agency 3,000,000.00$ 3,006,096.00$ 3,011,070.00$ 4.88% 4.72% 0.61% 06/14/24 AA+ 441 Toyota Motor Credit Corporate 3,000,000.00$ 2,820,240.00$ 2,844,390.00$ 0.50% 0.59% 0.57% 06/14/24 A+ 441 Federal Home Loan Mortgage Corporation Agency 3,750,000.00$ 3,556,800.00$ 3,556,087.50$ 0.38% 0.38% 0.72% 06/28/24 AA+ 455 City of Visalia
Investment Report
By Maturity Date
03/31/2023
City of Visalia
Investment Report
By Maturity Date
03/31/2023 (cont.)
Federal National Mortgage Association Agency 2,000,000.00$ 1,954,820.00$ 1,929,600.00$ 1.75% 1.68% 0.39% 07/02/24 AA+ 459 American Honda Finance Corp. Corporate 2,500,000.00$ 2,347,975.00$ 2,369,150.00$ 0.55% 0.71% 0.48% 07/12/24 A- 469 Santa Clara County Muni 6,535,000.00$ 6,381,819.60$ 6,321,501.55$ 2.00% 2.73% 1.28% 08/01/24 AAA 489 Federal Home Loan Bank Agency 2,000,000.00$ 1,936,960.00$ 1,919,740.00$ 1.50% 1.45% 0.39% 08/15/24 AA+ 503 City of Berkeley Muni 800,000.00$ 802,672.00$ 784,616.00$ 3.50% 1.95% 0.16% 09/01/24 AA+ 520 Federal Home Loan Bank Agency 2,000,000.00$ 1,991,720.00$ 1,961,420.00$ 2.88% 1.64% 0.40% 09/13/24 AA+ 532 Toyota Motor Credit Corporate 3,000,000.00$ 2,818,500.00$ 2,834,550.00$ 0.63% 1.04% 0.57% 09/13/24 A+ 532 Federal Home Loan Bank Agency 2,000,000.00$ 1,981,106.31$ 1,971,760.00$ 3.50% 4.00% 0.40% 09/13/24 AA+ 532 CA ST Muni 3,000,000.00$ 3,041,280.00$ 3,041,580.00$ 5.50% 4.72% 0.61% 10/01/24 AA- 550 Federal Home Loan Bank Agency 2,000,000.00$ 1,988,180.00$ 2,004,260.00$ 4.50% 4.83% 0.40% 10/03/24 AA+ 552 Federal National Mortgage Association Agency 3,000,000.00$ 2,907,120.00$ 2,882,700.00$ 1.63% 0.75% 0.58% 10/15/24 AA+ 564 Bank of New York Mellon Corp. Corporate 3,000,000.00$ 2,902,950.00$ 2,864,100.00$ 2.10% 0.52% 0.58% 10/24/24 A 573 Bank of New York Mellon Corp. Corporate 3,000,000.00$ 2,902,950.00$ 2,864,100.00$ 2.10% 1.93% 0.58% 10/24/24 A 573 U.S. Treasury Treasury 2,000,000.00$ 1,856,687.50$ 1,890,700.00$ 0.75% 4.31% 0.38% 11/15/24 Aaa 595 CA State Department Water Muni 5,000,000.00$ 4,667,800.00$ 4,693,350.00$ 0.51% 1.59% 0.95% 12/01/24 AAA 611 Federal Home Loan Bank Agency 2,000,000.00$ 1,985,800.00$ 1,947,560.00$ 2.75% 1.48% 0.39% 12/13/24 AA+ 623 Federal Home Loan Bank Agency 2,000,000.00$ 1,991,660.00$ 2,009,820.00$ 4.63% 4.83% 0.41% 12/13/24 AA+ 623 State Street Corp. Corporate 3,000,000.00$ 2,978,940.00$ 2,906,250.00$ 3.30% 0.64% 0.59% 12/16/24 A 626 Federal National Mortgage Association Agency 2,000,000.00$ 1,931,180.00$ 1,911,860.00$ 1.63% 0.36% 0.39% 01/07/25 AA+ 648 U.S. Treasury Treasury 2,000,000.00$ 1,918,200.00$ 1,903,360.00$ 1.38% 0.52% 0.38% 01/31/25 Aaa 672 Federal Home Loan Mortgage Corporation Agency 3,000,000.00$ 2,883,750.00$ 2,855,700.00$ 1.50% 0.74% 0.58% 02/12/25 AA+ 684 Toyota Motor Credit Corporate 5,000,000.00$ 4,766,850.00$ 4,755,750.00$ 1.80% 2.30% 0.96% 02/13/25 A+ 685 U.S. Treasury Treasury 2,000,000.00$ 1,948,680.00$ 1,922,820.00$ 2.00% 0.52% 0.39% 02/15/25 Aaa 687 Federal Home Loan Bank Agency 2,000,000.00$ 2,014,926.00$ 2,012,540.00$ 4.63% 4.22% 0.41% 03/14/25 AA+ 714 U.S. Treasury Treasury 5,000,000.00$ 4,949,050.00$ 4,865,050.00$ 2.63% 2.36% 0.98% 03/31/25 Aaa 731 Bay Area Toll Authority Muni 3,000,000.00$ 2,837,910.00$ 2,877,120.00$ 2.33% 4.70% 0.58% 04/01/25 AA 732 Federal National Mortgage Association Agency 2,000,000.00$ 1,870,200.00$ 1,859,520.00$ 0.63% 0.59% 0.38% 04/22/25 AA+ 753 Federal National Mortgage Association Agency 2,000,000.00$ 1,870,680.00$ 1,859,520.00$ 0.63% 3.15% 0.38% 04/22/25 AA+ 753 Federal Farm Credit Agency 5,000,000.00$ 4,955,300.00$ 4,851,000.00$ 2.75% 2.75% 0.98% 04/25/25 AA+ 756 Citigroup Corporate 5,000,000.00$ 4,911,650.00$ 4,837,200.00$ 4.00% 4.00% 0.98% 05/13/25 A 774 Federal Home Loan Bank Agency 2,000,000.00$ 1,862,940.00$ 1,849,160.00$ 0.63% 0.52% 0.37% 06/13/25 AA+ 805 Federal National Mortgage Association Agency 2,000,000.00$ 1,855,220.00$ 1,848,220.00$ 0.50% 0.46% 0.37% 06/17/25 AA+ 809 Citigroup Corporate 3,000,000.00$ 2,996,910.00$ 2,912,430.00$ 4.75% 4.75% 0.59% 06/30/25 A 822 Los Angeles School District Muni 3,345,000.00$ 3,122,958.90$ 3,113,459.10$ 1.25% 1.09% 0.63% 07/01/25 Aa3 823 JP Morgan Chase Co. Corporate 1,450,000.00$ 1,452,291.00$ 1,426,756.50$ 3.90% 1.07% 0.29% 07/15/25 A- 837 Federal Home Loan Mortgage Corporation Agency 2,996,000.00$ 2,763,660.20$ 2,756,409.88$ 0.38% 0.46% 0.56% 07/21/25 AA+ 843 Los Angeles Commty College Muni 5,000,000.00$ 4,609,550.00$ 4,606,300.00$ 0.77% 0.97% 0.93% 08/01/25 AA+ 854 U.S. Treasury Treasury 2,000,000.00$ 1,932,625.00$ 1,962,420.00$ 3.13% 4.38% 0.40% 08/15/25 Aaa 868 WalMart Inc. Corporate 3,000,000.00$ 2,984,160.00$ 2,990,910.00$ 3.90% 4.11% 0.60% 09/09/25 AA 893 John Deere Capital Corp. Corporate 2,000,000.00$ 1,952,040.00$ 1,950,020.00$ 3.40% 4.27% 0.39% 09/11/25 A 895 Federal Home Loan Bank Agency 3,000,000.00$ 2,878,860.00$ 2,840,070.00$ 1.75% 1.33% 0.57% 09/12/25 AA+ 896 Los Angeles School District Muni 5,000,000.00$ 4,690,250.00$ 4,668,200.00$ 1.54% 1.58% 0.94% 09/15/25 AA- 899 Federal Home Loan Mortgage Corporation Agency 2,000,000.00$ 1,834,580.00$ 1,827,220.00$ 0.38% 0.44% 0.37% 09/23/25 AA+ 907 Federal Home Loan Mortgage Corporation Agency 2,000,000.00$ 1,834,580.00$ 1,827,220.00$ 0.38% 0.90% 0.37% 09/23/25 AA+ 907 Federal Home Loan Mortgage Corporation Agency 2,000,000.00$ 1,838,820.00$ 1,834,480.00$ 0.55% 0.55% 0.37% 09/30/25 AA+ 914 CA ST Muni 3,000,000.00$ 3,060,360.00$ 3,086,010.00$ 5.50% 4.74% 0.62% 10/01/25 AA- 915 Procter & Gamble Co. Corporate 3,000,000.00$ 2,758,680.00$ 2,747,880.00$ 0.55% 0.69% 0.55% 10/29/25 AA- 943 CA State Muni 2,000,000.00$ 1,976,280.00$ 1,939,460.00$ 3.00% 0.70% 0.39% 11/01/25 AA- 946 CA State University Muni 5,555,000.00$ 5,089,990.95$ 5,103,211.85$ 0.89% 1.63% 1.03% 11/01/25 AA- 946 Federal National Mortgage Association Agency 2,000,000.00$ 1,836,200.00$ 1,829,820.00$ 0.50% 0.68% 0.37% 11/07/25 AA+ 952 Federal National Mortgage Association Agency 2,000,000.00$ 1,836,200.00$ 1,829,820.00$ 0.50% 1.13% 0.37% 11/07/25 AA+ 952 U.S. Bancorp Corporate 3,000,000.00$ 3,014,670.00$ 2,887,920.00$ 3.95% 0.75% 0.58% 11/17/25 A+ 962 Federal Home Loan Bank Agency 2,000,000.00$ 2,015,186.78$ 2,014,980.00$ 4.50% 4.22% 0.41% 12/12/25 AA+ 987 Federal Farm Credit Agency 2,000,000.00$ 2,000,000.00$ 2,000,900.00$ 4.00% 4.00% 0.40% 01/13/26 AA+ 1019 John Deere Capital Corp. Corporate 3,000,000.00$ 2,708,820.00$ 2,722,590.00$ 0.70% 0.74% 0.55% 01/15/26 A 1021 Charles Schwab Corp. Corporate 4,000,000.00$ 3,588,400.00$ 3,506,920.00$ 0.90% 1.04% 0.71% 03/11/26 A 1076 CA State Muni 3,400,000.00$ 3,301,740.00$ 3,248,700.00$ 2.65% 0.97% 0.66% 04/01/26 AA- 1097 CA State Muni 1,320,000.00$ 1,281,852.00$ 1,261,260.00$ 2.65% 3.18% 0.25% 04/01/26 AA- 1097 Bay Area Toll Authority Muni 2,405,000.00$ 2,218,925.15$ 2,277,054.00$ 2.43% 4.90% 0.46% 04/01/26 AA 1097 Bay Area Toll Authority Muni 3,000,000.00$ 2,806,860.00$ 2,840,400.00$ 2.43% 4.69% 0.57% 04/01/26 AA 1097 Amazon.Com Inc. Corporate 3,000,000.00$ 2,728,230.00$ 2,719,920.00$ 1.00% 1.02% 0.55% 05/12/26 AA 1138 John Deere Capital Corp. Corporate 1,250,000.00$ 1,129,837.50$ 1,128,500.00$ 1.05% 0.91% 0.23% 06/17/26 A 1174 U.S. Treasury Treasury 3,000,000.00$ 2,754,030.00$ 2,735,520.00$ 0.88% 1.61% 0.55% 06/30/26 Aaa 1187 Federal Farm Credit Agency 2,000,000.00$ 1,987,840.00$ 2,031,680.00$ 4.50% 4.68% 0.41% 07/27/26 AA+ 1214 U.S. Treasury Treasury 5,000,000.00$ 4,534,400.00$ 4,510,150.00$ 0.63% 2.58% 0.91% 07/31/26 Aaa 1218 Los Angeles Commty College Muni 2,000,000.00$ 1,819,360.00$ 1,805,240.00$ 1.17% 2.38% 0.36% 08/01/26 AA+ 1219 Fremont Unified School District Muni 5,470,000.00$ 4,928,907.60$ 4,883,123.70$ 0.83% 3.30% 0.99% 08/01/26 AA- 1219 Upper Santa Clara Valley Joint Powers Authority Muni 3,700,000.00$ 3,358,046.00$ 3,339,805.00$ 1.18% 3.43% 0.67% 08/01/26 AA 1219 San Jose Unified School District Muni 2,205,000.00$ 2,205,352.80$ 2,136,887.55$ 3.37% 3.55% 0.43% 08/01/26 AA+ 1219 Federal Home Loan Bank Agency 3,000,000.00$ 2,841,000.00$ 2,794,140.00$ 1.88% 1.12% 0.56% 09/11/26 AA+ 1260
City of Visalia
Investment Report
By Maturity Date
03/31/2023 (cont.)
Federal National Mortgage Association Agency 2,000,000.00$ 1,903,000.00$ 1,871,380.00$ 1.88% 1.21% 0.38% 09/24/26 AA+ 1273 U.S. Treasury Treasury 3,000,000.00$ 2,752,200.00$ 2,716,890.00$ 0.88% 3.02% 0.55% 09/30/26 Aaa 1279 CA State Muni 3,000,000.00$ 2,868,990.00$ 2,818,650.00$ 2.38% 1.05% 0.57% 10/01/26 AA- 1280 Federal Farm Credit Agency 3,000,000.00$ 2,998,107.66$ 3,037,140.00$ 4.25% 4.27% 0.61% 11/23/26 AA+ 1333 CA State Department Water Muni 5,000,000.00$ 4,502,700.00$ 4,470,350.00$ 1.05% 1.68% 0.90% 12/01/26 AAA 1341 Federal Home Loan Bank Agency 3,000,000.00$ 2,774,250.00$ 2,732,040.00$ 1.25% 1.66% 0.55% 12/21/26 AA+ 1361 Federal Home Loan Bank Agency 5,000,000.00$ 4,623,750.00$ 4,553,400.00$ 1.25% 2.70% 0.92% 12/21/26 AA+ 1361 Federal Farm Credit Agency 2,000,000.00$ 1,985,760.00$ 2,000,060.00$ 3.88% 4.07% 0.40% 12/23/26 AA+ 1363 U.S. Treasury Treasury 5,000,000.00$ 4,746,100.00$ 4,665,450.00$ 1.88% 2.37% 0.94% 02/28/27 Aaa 1430 Amazon.Com Inc. Corporate 5,000,000.00$ 4,905,300.00$ 4,837,800.00$ 3.30% 3.38% 0.98% 04/13/27 AA 1474 Federal Farm Credit Agency 5,000,000.00$ 4,947,400.00$ 4,808,100.00$ 2.88% 2.88% 0.97% 04/26/27 AA+ 1487 University of California Revenue Muni 1,600,000.00$ 1,453,968.00$ 1,485,696.00$ 2.56% 5.00% 0.30% 05/15/27 AA- 1506 University of California Revenue Muni 2,000,000.00$ 1,746,660.00$ 1,779,980.00$ 1.32% 4.69% 0.36% 05/15/27 AA 1506 Torrance CA Joint Powers Authority Muni 1,030,000.00$ 906,801.70$ 901,734.10$ 1.71% 4.85% 0.18% 06/01/27 AA 1523 San Joaquin California Community College Dist. Muni 2,500,000.00$ 2,179,725.00$ 2,237,150.00$ 1.43% 4.69% 0.45% 08/01/27 Aa2 1584 U.S. Treasury Treasury 3,000,000.00$ 2,900,812.50$ 2,829,960.00$ 2.25% 2.97% 0.57% 08/15/27 Aaa 1598 Amazon.Com Inc. Corporate 5,000,000.00$ 4,803,465.00$ 4,817,300.00$ 3.15% 4.11% 0.97% 08/22/27 AA 1605 Federal Farm Credit Agency 2,000,000.00$ 2,049,260.22$ 2,047,620.00$ 4.38% 3.77% 0.41% 09/15/27 AA+ 1629 Toyota Motor Credit Corporate 2,000,000.00$ 1,987,280.00$ 2,010,680.00$ 4.55% 4.70% 0.41% 09/20/27 A+ 1634 Amazon.Com Inc. Corporate 3,000,000.00$ 2,965,092.00$ 3,045,300.00$ 4.55% 4.83% 0.61% 12/01/27 AA 1706 Federal Home Loan Bank Agency 2,000,000.00$ 2,019,380.00$ 2,031,720.00$ 4.25% 4.03% 0.41% 12/10/27 AA+ 1715 Federal Farm Credit Agency 2,000,000.00$ 1,977,580.00$ 1,986,560.00$ 3.75% 4.00% 0.40% 12/22/27 AA+ 1727 John Deere Capital Corp. Corporate 2,000,000.00$ 2,009,160.00$ 2,042,000.00$ 4.75% 4.64% 0.41% 01/20/28 A 1756 Apple Inc. Corporate 5,000,000.00$ 4,243,675.00$ 4,397,050.00$ 1.20% 4.67% 0.89% 02/08/28 AA+ 1775 JP Morgan Chase Co. Corporate 3,000,000.00$ 3,000,000.00$ 3,033,960.00$ 5.20% 5.21% 0.61% 02/28/28 A- 1795 Total Investments 448,786,000.00$ 432,245,826.17$ 431,652,229.03$ 87.1% Other Investments
Local Agency Investment Funds (LAIF) LAIF 13,207,994.69$ 13,207,994.69$ 13,207,994.69$ 2.63% 2.63% 2.7% 03/31/23 N/A - Local Agency Investment Funds (LAIF) - COVID LAIF 29,685,431.19$ 29,685,431.19$ 29,685,431.19$ 2.63% 2.63% 6.0% 03/31/23 N/A - California Asset Management Program (CAMP) CAMP 20,906,035.57$ 20,906,035.57$ 20,906,035.57$ 4.80% 4.80% 4.2% 03/31/23 N/A - Orchard Walk West Bond 135,000.00$ 135,000.00$ 135,000.00$ 6.75% 6.75% 0.0% 06/01/26 N/A 1158 Atwood Water Main District Bond 72,812.23$ 72,812.23$ 72,812.23$ 4.00% 4.00% 0.0% 09/02/30 N/A 2712 Laura Water Main District Bond 46,165.22$ 46,165.22$ 46,165.22$ 4.00% 4.00% 0.0% 09/02/30 N/A 2712 Total Other Investments 64,053,438.90$ 64,053,438.90$ 64,053,438.90$ 12.9% Total Portfolio Holdings 512,839,438.90$ 496,299,265.07$ 495,705,667.93$ 2.25% 100.0%