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 2,000,000.00$ 1,997,300.00$ 1,997,300.00$ 3.40% 1.05% 0.40% 07/24/23 A+ 24 U.S. Treasury Treasury 2,000,000.00$ 1,992,240.00$ 1,992,240.00$ 0.13% 0.24% 0.40% 07/31/23 Aaa 31 CA State Muni 2,940,000.00$ 2,935,002.00$ 2,935,002.00$ 3.40% 3.05% 0.59% 08/01/23 AA- 32 San Diego Community College District Muni 3,375,000.00$ 3,365,820.00$ 3,365,820.00$ 2.00% 0.43% 0.67% 08/01/23 AAA 32 Bank of New York Mellon Corp. Corporate 1,000,000.00$ 997,600.00$ 997,600.00$ 3.45% 1.87% 0.20% 08/11/23 A 42 Federal Home Loan Bank Agency 2,000,000.00$ 1,994,840.00$ 1,994,840.00$ 3.25% 3.26% 0.40% 08/15/23 AA+ 46 Federal Home Loan Mortgage Corporation Agency 2,000,000.00$ 1,986,000.00$ 1,986,000.00$ 0.25% 0.20% 0.40% 08/24/23 AA+ 55 Federal Home Loan Bank Agency 3,000,000.00$ 2,975,280.00$ 2,975,280.00$ 0.13% 0.22% 0.60% 08/28/23 AA+ 59 Federal Home Loan Bank Agency 3,000,000.00$ 2,975,280.00$ 2,975,280.00$ 0.13% 5.01% 0.60% 08/28/23 AA+ 59 Federal Home Loan Bank Agency 3,000,000.00$ 2,970,210.00$ 2,970,210.00$ 0.13% 0.22% 0.59% 09/08/23 AA+ 70 Federal Home Loan Bank Agency 2,000,000.00$ 1,988,480.00$ 1,988,480.00$ 2.38% 1.58% 0.40% 09/08/23 AA+ 70 Federal National Mortgage Association Agency 2,000,000.00$ 1,989,740.00$ 1,989,740.00$ 2.88% 2.36% 0.40% 09/12/23 AA+ 74 Federal Farm Credit Agency 2,500,000.00$ 2,471,400.00$ 2,471,400.00$ 0.22% 0.25% 0.49% 09/22/23 AA+ 84 U.S. Treasury Treasury 2,000,000.00$ 1,975,700.00$ 1,975,700.00$ 0.25% 0.26% 0.40% 09/30/23 Aaa 92 CA State Muni 2,000,000.00$ 1,983,680.00$ 1,983,680.00$ 2.25% 3.15% 0.40% 10/01/23 AA- 93 CA State Muni 2,500,000.00$ 2,479,600.00$ 2,479,600.00$ 2.25% 1.00% 0.50% 10/01/23 AA- 93 Federal Farm Credit Agency 3,000,000.00$ 2,957,430.00$ 2,957,430.00$ 0.29% 0.64% 0.59% 10/12/23 AA+ 104 Federal Home Loan Mortgage Corporation Agency 3,000,000.00$ 2,953,890.00$ 2,953,890.00$ 0.13% 0.46% 0.59% 10/16/23 AA+ 108 CA State Muni 1,500,000.00$ 1,487,145.00$ 1,487,145.00$ 3.00% 0.35% 0.30% 11/01/23 AA- 124 Federal Home Loan Mortgage Corporation Agency 3,000,000.00$ 2,948,130.00$ 2,948,130.00$ 0.25% 1.39% 0.59% 11/06/23 AA+ 129 Bristol-Myers Squibb Co. Corporate 3,000,000.00$ 2,946,060.00$ 2,946,060.00$ 0.54% 0.19% 0.59% 11/13/23 A+ 136 U.S. Treasury Treasury 2,000,000.00$ 1,963,200.00$ 1,963,200.00$ 0.25% 0.65% 0.39% 11/15/23 Aaa 138 Federal Farm Credit Agency 3,000,000.00$ 2,943,240.00$ 2,943,240.00$ 0.55% 0.75% 0.59% 11/24/23 AA+ 147 Federal National Mortgage Association Agency 2,200,000.00$ 2,154,988.00$ 2,154,988.00$ 0.25% 0.90% 0.43% 11/27/23 AA+ 150 U.S. Treasury Treasury 2,000,000.00$ 1,960,620.00$ 1,960,620.00$ 0.50% 0.66% 0.39% 11/30/23 Aaa 153 Sacramento County Sanatation District Muni 1,500,000.00$ 1,470,435.00$ 1,470,435.00$ 0.76% 2.75% 0.29% 12/01/23 AA 154 Federal Home Loan Mortgage Corporation Agency 2,000,000.00$ 1,956,800.00$ 1,956,800.00$ 0.25% 0.21% 0.39% 12/04/23 AA+ 157 Federal Home Loan Bank Agency 2,000,000.00$ 1,983,480.00$ 1,983,480.00$ 3.38% 2.68% 0.40% 12/08/23 AA+ 161 Federal Home Loan Bank Agency 2,000,000.00$ 1,983,480.00$ 1,983,480.00$ 3.38% 5.39% 0.40% 12/08/23 AA+ 161 U.S. Treasury Treasury 2,000,000.00$ 1,954,540.00$ 1,954,540.00$ 0.13% 0.67% 0.39% 12/15/23 Aaa 168 Federal Home Loan Bank Agency 3,000,000.00$ 2,933,100.00$ 2,933,100.00$ 0.63% 0.75% 0.59% 12/22/23 AA+ 175 U.S. Treasury Treasury 2,000,000.00$ 1,974,060.00$ 1,974,060.00$ 2.63% 0.68% 0.40% 12/31/23 Aaa 184 City of Oakland Muni 3,435,000.00$ 3,363,517.65$ 3,363,517.65$ 1.58% 1.56% 0.67% 01/15/24 AA 199 Bank of America Corporate 3,000,000.00$ 2,973,900.00$ 2,973,900.00$ 4.13% 0.44% 0.60% 01/22/24 A- 206 U.S. Bancorp Corporate 2,500,000.00$ 2,468,300.00$ 2,468,300.00$ 3.70% 1.32% 0.49% 01/30/24 A 214 Federal National Mortgage Association Agency 2,000,000.00$ 1,964,580.00$ 1,964,580.00$ 2.50% 1.76% 0.39% 02/05/24 AA+ 220 Federal Home Loan Bank Agency 3,000,000.00$ 2,947,500.00$ 2,947,500.00$ 2.50% 4.90% 0.59% 02/13/24 AA+ 228 Federal Home Loan Bank Agency 2,000,000.00$ 1,965,000.00$ 1,965,000.00$ 2.50% 4.90% 0.39% 02/13/24 AA+ 228 Federal Farm Credit Agency 2,000,000.00$ 1,934,120.00$ 1,934,120.00$ 0.25% 0.29% 0.39% 02/26/24 AA+ 241 Federal Farm Credit Agency 2,000,000.00$ 1,944,580.00$ 1,944,580.00$ 1.23% 4.84% 0.39% 03/04/24 AA+ 248 Federal Home Loan Bank Agency 2,000,000.00$ 1,952,500.00$ 1,952,500.00$ 1.88% 1.46% 0.39% 03/08/24 AA+ 252 Federal Home Loan Bank Agency 3,000,000.00$ 2,985,390.00$ 2,985,390.00$ 4.75% 4.79% 0.60% 03/08/24 AA+ 252 Federal Farm Credit Agency 2,000,000.00$ 1,928,420.00$ 1,928,420.00$ 0.30% 0.31% 0.39% 03/18/24 AA+ 262 CA ST Muni 2,000,000.00$ 1,960,980.00$ 1,960,980.00$ 3.00% 3.37% 0.39% 04/01/24 AA- 276 CA ST Muni 3,000,000.00$ 2,941,470.00$ 2,941,470.00$ 3.00% 4.00% 0.59% 04/01/24 AA- 276 CA ST Muni 3,000,000.00$ 2,941,470.00$ 2,941,470.00$ 3.00% 4.50% 0.59% 04/01/24 AA- 276 Citigroup Corporate 5,000,000.00$ 4,886,850.00$ 4,886,850.00$ 3.35% 3.35% 0.98% 04/29/24 A 304 Bank of America Corporate 3,000,000.00$ 2,920,200.00$ 2,920,200.00$ 3.10% 3.10% 0.58% 04/29/24 A- 304 Federal Home Loan Bank Agency 4,000,000.00$ 3,978,840.00$ 3,978,840.00$ 4.88% 4.80% 0.80% 05/08/24 AA+ 313 Federal Farm Credit Agency 3,000,000.00$ 2,927,250.00$ 2,927,250.00$ 2.63% 5.19% 0.59% 05/16/24 AA+ 321 Federal Home Loan Bank Agency 2,000,000.00$ 1,951,400.00$ 1,951,400.00$ 2.88% 1.85% 0.39% 06/14/24 AA+ 350 Federal Home Loan Bank Agency 3,000,000.00$ 2,982,660.00$ 2,982,660.00$ 4.88% 4.72% 0.60% 06/14/24 AA+ 350 Toyota Motor Credit Corporate 3,000,000.00$ 2,858,640.00$ 2,858,640.00$ 0.50% 0.59% 0.57% 06/14/24 A+ 350 Federal Home Loan Mortgage Corporation Agency 3,750,000.00$ 3,564,787.50$ 3,564,787.50$ 0.38% 0.38% 0.71% 06/28/24 AA+ 364 Federal National Mortgage Association Agency 2,000,000.00$ 1,928,640.00$ 1,928,640.00$ 1.75% 1.68% 0.39% 07/02/24 AA+ 368 American Honda Finance Corp. Corporate 2,500,000.00$ 2,375,275.00$ 2,375,275.00$ 0.55% 0.71% 0.48% 07/12/24 A- 378 Santa Clara County Muni 6,535,000.00$ 6,290,329.60$ 6,290,329.60$ 2.00% 2.73% 1.26% 08/01/24 AAA 398 Federal Home Loan Bank Agency 2,000,000.00$ 1,918,300.00$ 1,918,300.00$ 1.50% 1.45% 0.38% 08/15/24 AA+ 412 City of Berkeley Muni 800,000.00$ 780,664.00$ 780,664.00$ 3.50% 1.95% 0.16% 09/01/24 AA+ 429 Federal Home Loan Bank Agency 2,000,000.00$ 1,943,320.00$ 1,943,320.00$ 2.88% 1.64% 0.39% 09/13/24 AA+ 441 Toyota Motor Credit Corporate 3,000,000.00$ 2,833,320.00$ 2,833,320.00$ 0.63% 1.04% 0.57% 09/13/24 A+ 441 Federal Home Loan Bank Agency 2,000,000.00$ 1,955,760.00$ 1,955,760.00$ 3.50% 4.00% 0.39% 09/13/24 AA+ 441 CA ST Muni 3,000,000.00$ 2,994,870.00$ 2,994,870.00$ 5.50% 4.72% 0.60% 10/01/24 AA- 459 Anaheim Housing and Public Improvements Auth. Muni 2,500,000.00$ 2,418,775.00$ 2,418,775.00$ 2.94% 4.30% 0.48% 10/01/24 AA- 459 CA ST Muni 1,450,000.00$ 1,374,875.50$ 1,374,875.50$ 1.25% 4.00% 0.28% 10/01/24 AA- 459 Federal Home Loan Bank Agency 2,000,000.00$ 1,979,140.00$ 1,979,140.00$ 4.50% 4.83% 0.40% 10/03/24 AA+ 461 Federal National Mortgage Association Agency 3,000,000.00$ 2,862,330.00$ 2,862,330.00$ 1.63% 0.75% 0.57% 10/15/24 AA+ 473 Bank of New York Mellon Corp. Corporate 3,000,000.00$ 2,867,190.00$ 2,867,190.00$ 2.10% 0.52% 0.57% 10/24/24 A 482 City of Visalia
Investment Report
By Maturity Date
06/30/2023
City of Visalia
Investment Report
By Maturity Date
06/30/2023 (cont.)
Bank of New York Mellon Corp. Corporate 3,000,000.00$ 2,867,190.00$ 2,867,190.00$ 2.10% 1.93% 0.57% 10/24/24 A 482 U.S. Treasury Treasury 2,000,000.00$ 1,881,100.00$ 1,881,100.00$ 0.75% 4.31% 0.38% 11/15/24 Aaa 504 Federal Home Loan Bank Agency 2,000,000.00$ 1,996,760.00$ 1,996,760.00$ 5.30% 5.30% 0.40% 11/18/24 AA+ 507 CA State Department Water Muni 5,000,000.00$ 4,671,400.00$ 4,671,400.00$ 0.51% 1.59% 0.93% 12/01/24 AAA 520 Santa Clara Valley California Water District Muni 3,500,000.00$ 3,447,150.00$ 3,447,150.00$ 4.25% 4.25% 0.69% 12/01/24 Aa1 520 Federal Home Loan Bank Agency 2,000,000.00$ 1,929,160.00$ 1,929,160.00$ 2.75% 1.48% 0.39% 12/13/24 AA+ 532 Federal Home Loan Bank Agency 2,000,000.00$ 1,982,260.00$ 1,982,260.00$ 4.63% 4.83% 0.40% 12/13/24 AA+ 532 State Street Corp. Corporate 3,000,000.00$ 2,895,120.00$ 2,895,120.00$ 3.30% 0.64% 0.58% 12/16/24 A 535 Federal Home Loan Bank Agency 3,000,000.00$ 2,974,170.00$ 2,974,170.00$ 4.65% 4.25% 0.60% 01/06/25 AA+ 556 Federal National Mortgage Association Agency 2,000,000.00$ 1,896,340.00$ 1,896,340.00$ 1.63% 0.36% 0.38% 01/07/25 AA+ 557 U.S. Treasury Treasury 2,000,000.00$ 1,886,180.00$ 1,886,180.00$ 1.38% 0.52% 0.38% 01/31/25 Aaa 581 Federal Home Loan Mortgage Corporation Agency 3,000,000.00$ 2,831,910.00$ 2,831,910.00$ 1.50% 0.74% 0.57% 02/12/25 AA+ 593 Toyota Motor Credit Corporate 5,000,000.00$ 4,731,050.00$ 4,731,050.00$ 1.80% 2.30% 0.95% 02/13/25 A+ 594 U.S. Treasury Treasury 2,000,000.00$ 1,903,760.00$ 1,903,760.00$ 2.00% 0.52% 0.38% 02/15/25 Aaa 596 Federal Home Loan Bank Agency 2,000,000.00$ 1,982,880.00$ 1,982,880.00$ 4.63% 4.22% 0.40% 03/14/25 AA+ 623 U.S. Treasury Treasury 5,000,000.00$ 4,799,400.00$ 4,799,400.00$ 2.63% 2.36% 0.96% 03/31/25 Aaa 640 Bay Area Toll Authority Muni 3,000,000.00$ 2,845,980.00$ 2,845,980.00$ 2.33% 4.70% 0.57% 04/01/25 AA 641 Federal National Mortgage Association Agency 2,000,000.00$ 1,849,640.00$ 1,849,640.00$ 0.63% 0.59% 0.37% 04/22/25 AA+ 662 Federal National Mortgage Association Agency 2,000,000.00$ 1,849,640.00$ 1,849,640.00$ 0.63% 3.15% 0.37% 04/22/25 AA+ 662 Federal Farm Credit Agency 5,000,000.00$ 4,795,850.00$ 4,795,850.00$ 2.75% 2.75% 0.96% 04/25/25 AA+ 665 Citigroup Corporate 5,000,000.00$ 4,821,450.00$ 4,821,450.00$ 4.00% 4.00% 0.96% 05/13/25 A 683 University of California Revenue Muni 2,000,000.00$ 1,899,500.00$ 1,899,500.00$ 2.59% 4.20% 0.38% 05/15/25 AA- 685 Federal Home Loan Mortgage Corporation Agency 2,000,000.00$ 1,980,000.00$ 1,980,000.00$ 5.05% 5.05% 0.40% 05/22/25 AA+ 692 Federal Home Loan Bank Agency 2,000,000.00$ 1,836,800.00$ 1,836,800.00$ 0.63% 0.52% 0.37% 06/13/25 AA+ 714 Federal National Mortgage Association Agency 2,000,000.00$ 1,836,160.00$ 1,836,160.00$ 0.50% 0.46% 0.37% 06/17/25 AA+ 718 Citigroup Corporate 3,000,000.00$ 2,870,250.00$ 2,870,250.00$ 4.75% 4.75% 0.57% 06/30/25 A 731 Los Angeles School District Muni 3,345,000.00$ 3,073,319.10$ 3,073,319.10$ 1.25% 1.09% 0.62% 07/01/25 Aa3 732 JP Morgan Chase Co. Corporate 1,450,000.00$ 1,413,489.00$ 1,413,489.00$ 3.90% 1.07% 0.28% 07/15/25 A- 746 Federal Home Loan Mortgage Corporation Agency 2,996,000.00$ 2,733,520.44$ 2,733,520.44$ 0.38% 0.46% 0.55% 07/21/25 AA+ 752 Los Angeles Commty College Muni 5,000,000.00$ 4,543,900.00$ 4,543,900.00$ 0.77% 0.97% 0.91% 08/01/25 AA+ 763 Pittsburg CA Unified School District Muni 4,375,000.00$ 4,301,106.25$ 4,301,106.25$ 4.15% 5.00% 0.86% 08/01/25 A1 763 U.S. Treasury Treasury 2,000,000.00$ 1,931,640.00$ 1,931,640.00$ 3.13% 4.38% 0.39% 08/15/25 Aaa 777 WalMart Inc. Corporate 3,000,000.00$ 2,940,120.00$ 2,940,120.00$ 3.90% 4.11% 0.59% 09/09/25 AA 802 John Deere Capital Corp. Corporate 2,000,000.00$ 1,924,120.00$ 1,924,120.00$ 3.40% 4.27% 0.39% 09/11/25 A 804 Federal Home Loan Bank Agency 3,000,000.00$ 2,803,110.00$ 2,803,110.00$ 1.75% 1.33% 0.56% 09/12/25 AA+ 805 Los Angeles School District Muni 5,000,000.00$ 4,588,650.00$ 4,588,650.00$ 1.54% 1.58% 0.92% 09/15/25 AA- 808 Federal Home Loan Mortgage Corporation Agency 2,000,000.00$ 1,814,740.00$ 1,814,740.00$ 0.38% 0.44% 0.36% 09/23/25 AA+ 816 Federal Home Loan Mortgage Corporation Agency 2,000,000.00$ 1,814,740.00$ 1,814,740.00$ 0.38% 0.90% 0.36% 09/23/25 AA+ 816 Federal Home Loan Mortgage Corporation Agency 2,000,000.00$ 1,816,360.00$ 1,816,360.00$ 0.55% 0.55% 0.36% 09/30/25 AA+ 823 CA ST Muni 3,000,000.00$ 3,013,290.00$ 3,013,290.00$ 5.50% 4.74% 0.60% 10/01/25 AA- 824 Procter & Gamble Co. Corporate 3,000,000.00$ 2,718,390.00$ 2,718,390.00$ 0.55% 0.69% 0.54% 10/29/25 AA- 852 CA State Muni 2,000,000.00$ 1,902,500.00$ 1,902,500.00$ 3.00% 0.70% 0.38% 11/01/25 AA- 855 CA State University Muni 5,555,000.00$ 5,047,606.30$ 5,047,606.30$ 0.89% 1.63% 1.01% 11/01/25 AA- 855 Federal National Mortgage Association Agency 2,000,000.00$ 1,812,640.00$ 1,812,640.00$ 0.50% 0.68% 0.36% 11/07/25 AA+ 861 Federal National Mortgage Association Agency 2,000,000.00$ 1,812,640.00$ 1,812,640.00$ 0.50% 1.13% 0.36% 11/07/25 AA+ 861 U.S. Bancorp Corporate 3,000,000.00$ 2,883,960.00$ 2,883,960.00$ 3.95% 0.75% 0.58% 11/17/25 A 871 Federal Home Loan Bank Agency 2,000,000.00$ 1,982,860.00$ 1,982,860.00$ 4.50% 4.22% 0.40% 12/12/25 AA+ 896 Federal Farm Credit Agency 2,000,000.00$ 1,965,800.00$ 1,965,800.00$ 4.00% 4.00% 0.39% 01/13/26 AA+ 928 John Deere Capital Corp. Corporate 3,000,000.00$ 2,698,770.00$ 2,698,770.00$ 0.70% 0.74% 0.54% 01/15/26 A 930 Federal Farm Credit Agency 2,000,000.00$ 2,001,200.00$ 2,001,200.00$ 4.75% 4.10% 0.40% 03/09/26 AA+ 983 Charles Schwab Corp. Corporate 4,000,000.00$ 3,533,520.00$ 3,533,520.00$ 0.90% 1.04% 0.71% 03/11/26 A- 985 CA State Muni 3,400,000.00$ 3,196,510.00$ 3,196,510.00$ 2.65% 0.97% 0.64% 04/01/26 AA- 1006 CA State Muni 1,320,000.00$ 1,240,998.00$ 1,240,998.00$ 2.65% 3.18% 0.25% 04/01/26 AA- 1006 Bay Area Toll Authority Muni 2,405,000.00$ 2,241,556.20$ 2,241,556.20$ 2.43% 4.90% 0.45% 04/01/26 AA 1006 Bay Area Toll Authority Muni 3,000,000.00$ 2,796,120.00$ 2,796,120.00$ 2.43% 4.69% 0.56% 04/01/26 AA 1006 Amazon.Com Inc. Corporate 3,000,000.00$ 2,697,090.00$ 2,697,090.00$ 1.00% 1.02% 0.54% 05/12/26 AA 1047 John Deere Capital Corp. Corporate 1,250,000.00$ 1,122,362.50$ 1,122,362.50$ 1.05% 0.91% 0.22% 06/17/26 A 1083 U.S. Treasury Treasury 3,000,000.00$ 2,703,060.00$ 2,703,060.00$ 0.88% 1.61% 0.54% 06/30/26 Aaa 1096 Federal Farm Credit Agency 2,000,000.00$ 1,992,740.00$ 1,992,740.00$ 4.50% 4.68% 0.40% 07/27/26 AA+ 1123 U.S. Treasury Treasury 5,000,000.00$ 4,454,500.00$ 4,454,500.00$ 0.63% 2.58% 0.89% 07/31/26 Aaa 1127 Los Angeles Commty College Muni 2,000,000.00$ 1,775,840.00$ 1,775,840.00$ 1.17% 2.38% 0.36% 08/01/26 AA+ 1128 Fremont Unified School District Muni 5,470,000.00$ 4,832,963.80$ 4,832,963.80$ 0.83% 3.30% 0.97% 08/01/26 AA- 1128 Upper Santa Clara Valley Joint Powers Authority Muni 3,700,000.00$ 3,301,917.00$ 3,301,917.00$ 1.18% 3.43% 0.66% 08/01/26 AA 1128 San Jose Unified School District Muni 2,205,000.00$ 2,112,125.40$ 2,112,125.40$ 3.37% 3.55% 0.42% 08/01/26 AA+ 1128 Federal Home Loan Bank Agency 3,000,000.00$ 2,768,610.00$ 2,768,610.00$ 1.88% 1.12% 0.55% 09/11/26 AA+ 1169 Federal National Mortgage Association Agency 2,000,000.00$ 1,846,000.00$ 1,846,000.00$ 1.88% 1.21% 0.37% 09/24/26 AA+ 1182 U.S. Treasury Treasury 3,000,000.00$ 2,684,070.00$ 2,684,070.00$ 0.88% 3.02% 0.54% 09/30/26 Aaa 1188 CA State Muni 3,000,000.00$ 2,776,650.00$ 2,776,650.00$ 2.38% 1.05% 0.56% 10/01/26 AA- 1189 Federal Farm Credit Agency 3,000,000.00$ 2,973,450.00$ 2,973,450.00$ 4.25% 4.27% 0.60% 11/23/26 AA+ 1242 CA State Department Water Muni 5,000,000.00$ 4,408,950.00$ 4,408,950.00$ 1.05% 1.68% 0.88% 12/01/26 AAA 1250
City of Visalia
Investment Report
By Maturity Date
06/30/2023 (cont.)
CA State Department Water Muni 1,500,000.00$ 1,322,685.00$ 1,322,685.00$ 1.05% 4.00% 0.26% 12/01/26 AAA 1250 Federal Home Loan Bank Agency 3,000,000.00$ 2,698,380.00$ 2,698,380.00$ 1.25% 1.66% 0.54% 12/21/26 AA+ 1270 Federal Home Loan Bank Agency 5,000,000.00$ 4,497,300.00$ 4,497,300.00$ 1.25% 2.70% 0.90% 12/21/26 AA+ 1270 Federal Farm Credit Agency 2,000,000.00$ 1,963,800.00$ 1,963,800.00$ 3.88% 4.07% 0.39% 12/23/26 AA+ 1272 U.S. Treasury Treasury 5,000,000.00$ 4,583,200.00$ 4,583,200.00$ 1.88% 2.37% 0.92% 02/28/27 Aaa 1339 Federal Home Loan Bank Agency 3,000,000.00$ 2,996,370.00$ 2,996,370.00$ 4.50% 4.01% 0.60% 03/12/27 AA+ 1351 Amazon.Com Inc. Corporate 5,000,000.00$ 4,761,650.00$ 4,761,650.00$ 3.30% 3.38% 0.95% 04/13/27 AA 1383 Federal Farm Credit Agency 5,000,000.00$ 4,730,800.00$ 4,730,800.00$ 2.88% 2.88% 0.95% 04/26/27 AA+ 1396 University of California Revenue Muni 1,600,000.00$ 1,470,672.00$ 1,470,672.00$ 2.56% 5.00% 0.29% 05/15/27 AA- 1415 University of California Revenue Muni 2,000,000.00$ 1,773,260.00$ 1,773,260.00$ 1.32% 4.69% 0.35% 05/15/27 AA 1415 University of California Revenue Muni 2,000,000.00$ 1,773,260.00$ 1,773,260.00$ 1.32% 4.00% 0.35% 05/15/27 AA 1415 University of California Revenue Muni 2,000,000.00$ 1,758,540.00$ 1,758,540.00$ 1.37% 3.90% 0.35% 05/15/27 AA 1415 Torrance CA Joint Powers Authority Muni 1,030,000.00$ 908,573.30$ 908,573.30$ 1.71% 4.85% 0.18% 06/01/27 AA 1432 San Joaquin California Community College Dist. Muni 2,500,000.00$ 2,191,050.00$ 2,191,050.00$ 1.43% 4.69% 0.44% 08/01/27 Aa2 1493 San Bernardino CA Community College Dist. Muni 1,455,000.00$ 1,289,944.80$ 1,289,944.80$ 1.61% 4.10% 0.26% 08/01/27 AA 1493 San Ramon Valley Unified School District Muni 3,445,000.00$ 3,044,484.30$ 3,044,484.30$ 1.44% 4.00% 0.61% 08/01/27 AA+ 1493 U.S. Treasury Treasury 3,000,000.00$ 2,773,230.00$ 2,773,230.00$ 2.25% 2.97% 0.55% 08/15/27 Aaa 1507 Amazon.Com Inc. Corporate 5,000,000.00$ 4,704,300.00$ 4,704,300.00$ 3.15% 4.11% 0.94% 08/22/27 AA 1514 Federal Farm Credit Agency 2,000,000.00$ 2,011,160.00$ 2,011,160.00$ 4.38% 3.77% 0.40% 09/15/27 AA+ 1538 Toyota Motor Credit Corporate 2,000,000.00$ 1,972,060.00$ 1,972,060.00$ 4.55% 4.70% 0.39% 09/20/27 A+ 1543 Amazon.Com Inc. Corporate 3,000,000.00$ 2,981,160.00$ 2,981,160.00$ 4.55% 4.83% 0.60% 12/01/27 AA 1615 Federal Home Loan Bank Agency 2,000,000.00$ 1,993,140.00$ 1,993,140.00$ 4.25% 4.03% 0.40% 12/10/27 AA+ 1624 Federal Farm Credit Agency 2,000,000.00$ 1,952,240.00$ 1,952,240.00$ 3.75% 4.00% 0.39% 12/22/27 AA+ 1636 John Deere Capital Corp. Corporate 2,000,000.00$ 1,998,340.00$ 1,998,340.00$ 4.75% 4.64% 0.40% 01/20/28 A 1665 Apple Inc. Corporate 5,000,000.00$ 4,333,550.00$ 4,333,550.00$ 1.20% 4.67% 0.87% 02/08/28 AA+ 1684 JP Morgan Chase Co. Corporate 3,000,000.00$ 3,003,390.00$ 3,003,390.00$ 5.20% 5.21% 0.60% 02/28/28 A- 1704 CA ST Muni 3,000,000.00$ 2,847,780.00$ 2,847,780.00$ 3.50% 3.95% 0.57% 04/01/28 AA- 1737 JP Morgan Chase Co. Corporate 2,000,000.00$ 1,955,220.00$ 1,955,220.00$ 5.25% 5.25% 0.39% 05/30/28 A- 1796 Total Investments 454,486,000.00$ 433,062,057.64$ 433,062,057.64$ 86.7% Other Investments
Local Agency Investment Funds (LAIF) LAIF 13,122,232.84$ 13,122,232.84$ 13,122,232.84$ 3.01% 3.01% 2.6% 06/30/23 N/A - Local Agency Investment Funds (LAIF) - COVID LAIF 25,105,746.62$ 25,105,746.62$ 25,105,746.62$ 3.01% 3.01% 5.0% 06/30/23 N/A - California Asset Management Program (CAMP) CAMP 28,176,426.44$ 28,176,426.44$ 28,176,426.44$ 5.24% 5.24% 5.6% 06/30/23 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 1067 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 2621 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 2621 Total Other Investments 66,658,383.35$ 66,658,383.35$ 66,658,383.35$ 13.3% Total Portfolio Holdings 521,144,383.35$ 499,720,440.99$ 499,720,440.99$ 2.75% 100.0%