Attachment #2
Investments Type Par Value Book Value Market Value Coupon Yield % of
Portfoli
o Maturity
S&P/Moody's
Credit Rating
Days to
Maturity
U.S. Treasury Treasury 2,000,000.00$ 1,975,700.00$ 2,000,000.00$ 0.25% 0.26% 0.39% 09/30/23 Aaa 0 CA State Muni 2,000,000.00$ 1,983,680.00$ 2,000,000.00$ 2.25% 3.15% 0.39% 10/01/23 AA- 1 CA State Muni 2,500,000.00$ 2,479,600.00$ 2,500,000.00$ 2.25% 1.00% 0.48% 10/01/23 AA- 1 Federal Farm Credit Agency 3,000,000.00$ 2,957,430.00$ 2,995,740.00$ 0.29% 0.64% 0.58% 10/12/23 AA+ 12 Federal Home Loan Mortgage Corporation Agency 3,000,000.00$ 2,953,890.00$ 2,993,820.00$ 0.13% 0.46% 0.58% 10/16/23 AA+ 16 CA State Muni 1,500,000.00$ 1,487,145.00$ 1,496,925.00$ 3.00% 0.35% 0.29% 11/01/23 AA- 32 Federal Home Loan Mortgage Corporation Agency 3,000,000.00$ 2,948,130.00$ 2,985,420.00$ 0.25% 1.39% 0.57% 11/06/23 AA+ 37 Bristol-Myers Squibb Co. Corporate 3,000,000.00$ 2,946,060.00$ 2,982,450.00$ 0.54% 0.19% 0.57% 11/13/23 A+ 44 U.S. Treasury Treasury 2,000,000.00$ 1,963,200.00$ 1,987,620.00$ 0.25% 0.65% 0.38% 11/15/23 Aaa 46 Federal Farm Credit Agency 3,000,000.00$ 2,943,240.00$ 2,979,300.00$ 0.55% 0.75% 0.57% 11/24/23 AA+ 55 Federal National Mortgage Association Agency 2,200,000.00$ 2,154,988.00$ 2,182,906.00$ 0.25% 0.90% 0.42% 11/27/23 AA+ 58 U.S. Treasury Treasury 2,000,000.00$ 1,960,620.00$ 1,984,140.00$ 0.50% 0.66% 0.38% 11/30/23 Aaa 61 Sacramento County Sanatation District Muni 1,500,000.00$ 1,470,435.00$ 1,488,540.00$ 0.76% 2.75% 0.29% 12/01/23 AA+ 62 Federal Home Loan Mortgage Corporation Agency 2,000,000.00$ 1,956,800.00$ 1,982,280.00$ 0.25% 0.21% 0.38% 12/04/23 AA+ 65 Federal Home Loan Bank Agency 2,000,000.00$ 1,983,480.00$ 1,992,320.00$ 3.38% 2.68% 0.38% 12/08/23 AA+ 69 Federal Home Loan Bank Agency 2,000,000.00$ 1,983,480.00$ 1,992,320.00$ 3.38% 5.39% 0.38% 12/08/23 AA+ 69 U.S. Treasury Treasury 2,000,000.00$ 1,954,540.00$ 1,979,060.00$ 0.13% 0.67% 0.38% 12/15/23 Aaa 76 Federal Home Loan Bank Agency 3,000,000.00$ 2,933,100.00$ 2,967,960.00$ 0.63% 0.75% 0.57% 12/22/23 AA+ 83 U.S. Treasury Treasury 2,000,000.00$ 1,974,060.00$ 1,986,100.00$ 2.63% 0.68% 0.38% 12/31/23 Aaa 92 City of Oakland Muni 3,435,000.00$ 3,363,517.65$ 3,394,604.40$ 1.58% 1.56% 0.65% 01/15/24 AA+ 107 Bank of America Corporate 3,000,000.00$ 2,973,900.00$ 2,984,790.00$ 4.13% 0.44% 0.57% 01/22/24 A- 114 U.S. Bancorp Corporate 2,500,000.00$ 2,468,300.00$ 2,481,425.00$ 3.70% 1.32% 0.48% 01/30/24 A 122 Federal National Mortgage Association Agency 2,000,000.00$ 1,964,580.00$ 1,979,060.00$ 2.50% 1.76% 0.38% 02/05/24 AA+ 128 Federal Home Loan Bank Agency 3,000,000.00$ 2,947,500.00$ 2,966,700.00$ 2.50% 4.90% 0.57% 02/13/24 AA+ 136 Federal Home Loan Bank Agency 2,000,000.00$ 1,965,000.00$ 1,977,800.00$ 2.50% 4.90% 0.38% 02/13/24 AA+ 136 Federal Farm Credit Agency 2,000,000.00$ 1,934,120.00$ 1,958,900.00$ 0.25% 0.29% 0.38% 02/26/24 AA+ 149 Federal Farm Credit Agency 2,000,000.00$ 1,944,580.00$ 1,963,660.00$ 1.23% 4.84% 0.38% 03/04/24 AA+ 156 Federal Home Loan Bank Agency 2,000,000.00$ 1,952,500.00$ 1,968,080.00$ 1.88% 1.46% 0.38% 03/08/24 AA+ 160 Federal Home Loan Bank Agency 3,000,000.00$ 2,985,390.00$ 2,990,100.00$ 4.75% 4.79% 0.58% 03/08/24 AA+ 160 Federal Farm Credit Agency 2,000,000.00$ 1,928,420.00$ 1,953,540.00$ 0.30% 0.31% 0.38% 03/18/24 AA+ 170 CA ST Muni 2,000,000.00$ 1,960,980.00$ 1,974,680.00$ 3.00% 3.37% 0.38% 04/01/24 AA- 184 CA ST Muni 3,000,000.00$ 2,941,470.00$ 2,962,020.00$ 3.00% 4.00% 0.57% 04/01/24 AA- 184 CA ST Muni 3,000,000.00$ 2,941,470.00$ 2,962,020.00$ 3.00% 4.50% 0.57% 04/01/24 AA- 184 Citigroup Corporate 5,000,000.00$ 4,886,850.00$ 4,913,500.00$ 3.35% 3.35% 0.95% 04/29/24 A 212 Bank of America Corporate 3,000,000.00$ 2,920,200.00$ 2,945,490.00$ 3.10% 3.10% 0.57% 04/29/24 A- 212 Federal Home Loan Bank Agency 4,000,000.00$ 3,978,840.00$ 3,983,640.00$ 4.88% 4.80% 0.77% 05/08/24 AA+ 221 Federal Farm Credit Agency 3,000,000.00$ 2,927,250.00$ 2,948,850.00$ 2.63% 5.19% 0.57% 05/16/24 AA+ 229 Federal Home Loan Bank Agency 2,000,000.00$ 1,951,400.00$ 1,961,680.00$ 2.88% 1.85% 0.38% 06/14/24 AA+ 258 Federal Home Loan Bank Agency 3,000,000.00$ 2,982,660.00$ 2,982,150.00$ 4.88% 4.72% 0.57% 06/14/24 AA+ 258 Toyota Motor Credit Corporate 3,000,000.00$ 2,858,640.00$ 2,891,910.00$ 0.50% 0.59% 0.56% 06/14/24 A+ 258 Federal Home Loan Mortgage Corporation Agency 3,750,000.00$ 3,564,787.50$ 3,608,137.50$ 0.38% 0.38% 0.69% 06/28/24 AA+ 272 Federal Home Loan Bank Agency 2,000,000.00$ 1,949,942.00$ 1,959,460.00$ 2.75% 5.47% 0.38% 06/28/24 AA+ 272 Federal National Mortgage Association Agency 2,000,000.00$ 1,928,640.00$ 1,944,720.00$ 1.75% 1.68% 0.37% 07/02/24 AA+ 276 American Honda Finance Corp. Corporate 2,500,000.00$ 2,375,275.00$ 2,403,850.00$ 0.55% 0.71% 0.46% 07/12/24 A- 286 Santa Clara County Muni 6,535,000.00$ 6,290,329.60$ 6,348,099.00$ 2.00% 2.73% 1.22% 08/01/24 AAA 306 Federal Home Loan Bank Agency 2,000,000.00$ 1,918,300.00$ 1,932,520.00$ 1.50% 1.45% 0.37% 08/15/24 AA+ 320 City of Berkeley Muni 800,000.00$ 780,664.00$ 784,560.00$ 3.50% 1.95% 0.15% 09/01/24 AA+ 337 Federal Home Loan Bank Agency 2,000,000.00$ 1,943,320.00$ 1,951,140.00$ 2.88% 1.64% 0.38% 09/13/24 AA+ 349 Toyota Motor Credit Corporate 3,000,000.00$ 2,833,320.00$ 2,857,950.00$ 0.63% 1.04% 0.55% 09/13/24 A+ 349 Federal Home Loan Bank Agency 2,000,000.00$ 1,955,760.00$ 1,962,280.00$ 3.50% 4.00% 0.38% 09/13/24 AA+ 349 CA ST Muni 3,000,000.00$ 2,994,870.00$ 2,999,160.00$ 5.50% 4.72% 0.58% 10/01/24 AA- 367 Anaheim Housing and Public Improvements Auth. Muni 2,500,000.00$ 2,418,775.00$ 2,432,300.00$ 2.94% 4.30% 0.47% 10/01/24 AA- 367 CA ST Muni 1,450,000.00$ 1,374,875.50$ 1,389,419.00$ 1.25% 4.00% 0.27% 10/01/24 AA- 367 Federal Home Loan Bank Agency 2,000,000.00$ 1,979,140.00$ 1,978,060.00$ 4.50% 4.83% 0.38% 10/03/24 AA+ 369 Federal National Mortgage Association Agency 3,000,000.00$ 2,862,330.00$ 2,884,410.00$ 1.63% 0.75% 0.56% 10/15/24 AA+ 381 Bank of New York Mellon Corp. Corporate 3,000,000.00$ 2,867,190.00$ 2,882,490.00$ 2.10% 0.52% 0.56% 10/24/24 A 390 Bank of New York Mellon Corp. Corporate 3,000,000.00$ 2,867,190.00$ 2,882,490.00$ 2.10% 1.93% 0.56% 10/24/24 A 390 U.S. Treasury Treasury 2,000,000.00$ 1,881,100.00$ 1,899,680.00$ 0.75% 4.31% 0.37% 11/15/24 Aaa 412 Federal Home Loan Bank Agency 2,000,000.00$ 1,996,760.00$ 1,988,100.00$ 5.30% 5.30% 0.38% 11/18/24 AA+ 415 CA State Department Water Muni 5,000,000.00$ 4,671,400.00$ 4,720,600.00$ 0.51% 1.59% 0.91% 12/01/24 AAA 428 Santa Clara Valley California Water District Muni 3,500,000.00$ 3,447,150.00$ 3,449,565.00$ 4.25% 4.25% 0.66% 12/01/24 Aa1 428 Federal Home Loan Bank Agency 2,000,000.00$ 1,929,160.00$ 1,937,800.00$ 2.75% 1.48% 0.37% 12/13/24 AA+ 440 Federal Home Loan Bank Agency 2,000,000.00$ 1,982,260.00$ 1,981,360.00$ 4.63% 4.83% 0.38% 12/13/24 AA+ 440 Federal Home Loan Bank Agency 2,000,000.00$ 1,993,690.00$ 1,995,840.00$ 5.00% 5.24% 0.38% 12/13/24 AA+ 440 State Street Corp. Corporate 3,000,000.00$ 2,895,120.00$ 2,908,230.00$ 3.30% 0.64% 0.56% 12/16/24 A 443 Federal Home Loan Bank Agency 3,000,000.00$ 2,974,170.00$ 2,970,840.00$ 4.65% 4.25% 0.57% 01/06/25 AA+ 464 Federal National Mortgage Association Agency 2,000,000.00$ 1,896,340.00$ 1,908,660.00$ 1.63% 0.36% 0.37% 01/07/25 AA+ 465 U.S. Treasury Treasury 2,000,000.00$ 1,886,180.00$ 1,899,060.00$ 1.38% 0.52% 0.37% 01/31/25 Aaa 489 Federal Home Loan Mortgage Corporation Agency 3,000,000.00$ 2,831,910.00$ 2,851,560.00$ 1.50% 0.74% 0.55% 02/12/25 AA+ 501 Toyota Motor Credit Corporate 5,000,000.00$ 4,731,050.00$ 4,751,500.00$ 1.80% 2.30% 0.92% 02/13/25 A+ 502 U.S. Treasury Treasury 2,000,000.00$ 1,903,760.00$ 1,913,040.00$ 2.00% 0.52% 0.37% 02/15/25 Aaa 504 Federal Home Loan Bank Agency 2,000,000.00$ 1,982,880.00$ 1,977,040.00$ 4.63% 4.22% 0.38% 03/14/25 AA+ 531 City of Visalia
Investment Report
By Maturity Date
09/30/2023
City of Visalia
Investment Report
By Maturity Date
09/30/2023 (cont.)
U.S. Treasury Treasury 5,000,000.00$ 4,799,400.00$ 4,811,700.00$ 2.63% 2.36% 0.93% 03/31/25 Aaa 548 Bay Area Toll Authority Muni 3,000,000.00$ 2,845,980.00$ 2,864,220.00$ 2.33% 4.70% 0.55% 04/01/25 AA 549 Federal National Mortgage Association Agency 2,000,000.00$ 1,849,640.00$ 1,861,280.00$ 0.63% 0.59% 0.36% 04/22/25 AA+ 570 Federal National Mortgage Association Agency 2,000,000.00$ 1,849,640.00$ 1,861,280.00$ 0.63% 3.15% 0.36% 04/22/25 AA+ 570 Federal Farm Credit Agency 5,000,000.00$ 4,795,850.00$ 4,804,200.00$ 2.75% 2.75% 0.93% 04/25/25 AA+ 573 Citigroup Corporate 5,000,000.00$ 4,821,450.00$ 4,812,500.00$ 4.00% 4.00% 0.93% 05/13/25 A 591 University of California Revenue Muni 2,000,000.00$ 1,899,500.00$ 1,909,700.00$ 2.59% 4.20% 0.37% 05/15/25 AA- 593 University of California Revenue Muni 2,140,000.00$ 2,167,777.20$ 2,147,682.60$ 5.79% 5.00% 0.41% 05/15/25 AA- 593 Federal Home Loan Mortgage Corporation Agency 2,000,000.00$ 1,980,000.00$ 1,977,900.00$ 5.05% 5.05% 0.38% 05/22/25 AA+ 600 John Deere Capital Corp. Corporate 2,000,000.00$ 1,940,968.00$ 1,934,120.00$ 3.40% 5.18% 0.37% 06/06/25 A 615 Federal Home Loan Bank Agency 2,000,000.00$ 1,836,800.00$ 1,850,920.00$ 0.63% 0.52% 0.36% 06/13/25 AA+ 622 Federal Home Loan Bank Agency 2,000,000.00$ 1,991,904.00$ 1,983,140.00$ 4.75% 4.97% 0.38% 06/13/25 AA+ 622 Federal Home Loan Bank Agency 2,000,000.00$ 2,011,989.78$ 1,996,440.00$ 5.13% 4.79% 0.38% 06/13/25 AA+ 622 Federal National Mortgage Association Agency 2,000,000.00$ 1,836,160.00$ 1,849,200.00$ 0.50% 0.46% 0.36% 06/17/25 AA+ 626 Federal Farm Credit Agency 2,000,000.00$ 1,987,888.00$ 1,980,140.00$ 4.63% 4.96% 0.38% 06/20/25 AA+ 629 Citigroup Corporate 3,000,000.00$ 2,870,250.00$ 2,874,690.00$ 4.75% 4.75% 0.55% 06/30/25 A 639 Los Angeles School District Muni 3,345,000.00$ 3,073,319.10$ 3,097,202.40$ 1.25% 1.09% 0.60% 07/01/25 Aa3 640 University of California Revenue Muni 3,000,000.00$ 2,909,550.00$ 2,890,950.00$ 3.06% 4.70% 0.56% 07/01/25 AA 640 Federal Home Loan Mortgage Corporation Agency 2,000,000.00$ 1,839,340.00$ 1,838,200.00$ 0.38% 4.88% 0.35% 07/21/25 AA+ 660 JP Morgan Chase Co. Corporate 1,450,000.00$ 1,413,489.00$ 1,404,107.50$ 3.90% 1.07% 0.27% 07/15/25 A- 654 Federal Home Loan Mortgage Corporation Agency 2,996,000.00$ 2,733,520.44$ 2,753,623.60$ 0.38% 0.46% 0.53% 07/21/25 AA+ 660 Los Angeles Commty College Muni 5,000,000.00$ 4,543,900.00$ 4,594,200.00$ 0.77% 0.97% 0.88% 08/01/25 AA+ 671 Pittsburg CA Unified School District Muni 4,375,000.00$ 4,301,106.25$ 4,277,306.25$ 4.15% 5.00% 0.82% 08/01/25 A1 671 U.S. Treasury Treasury 2,000,000.00$ 1,931,640.00$ 1,929,460.00$ 3.13% 4.38% 0.37% 08/15/25 Aaa 685 WalMart Inc. Corporate 3,000,000.00$ 2,940,120.00$ 2,924,370.00$ 3.90% 4.11% 0.56% 09/09/25 AA 710 John Deere Capital Corp. Corporate 2,000,000.00$ 1,924,120.00$ 1,926,140.00$ 3.40% 4.27% 0.37% 09/11/25 A 712 Federal Home Loan Bank Agency 3,000,000.00$ 2,803,110.00$ 2,815,050.00$ 1.75% 1.33% 0.54% 09/12/25 AA+ 713 Los Angeles School District Muni 5,000,000.00$ 4,588,650.00$ 4,616,600.00$ 1.54% 1.58% 0.89% 09/15/25 AA- 716 Federal Home Loan Mortgage Corporation Agency 2,000,000.00$ 1,814,740.00$ 1,823,520.00$ 0.38% 0.44% 0.35% 09/23/25 AA+ 724 Federal Home Loan Mortgage Corporation Agency 2,000,000.00$ 1,814,740.00$ 1,823,520.00$ 0.38% 0.90% 0.35% 09/23/25 AA+ 724 Federal Home Loan Mortgage Corporation Agency 2,000,000.00$ 1,816,360.00$ 1,823,600.00$ 0.55% 0.55% 0.35% 09/30/25 AA+ 731 CA ST Muni 3,000,000.00$ 3,013,290.00$ 3,010,380.00$ 5.50% 4.74% 0.58% 10/01/25 AA- 732 Procter & Gamble Co. Corporate 3,000,000.00$ 2,718,390.00$ 2,728,020.00$ 0.55% 0.69% 0.53% 10/29/25 AA- 760 CA State Muni 2,000,000.00$ 1,902,500.00$ 1,906,820.00$ 3.00% 0.70% 0.37% 11/01/25 AA- 763 CA State University Muni 5,555,000.00$ 5,047,606.30$ 5,073,325.95$ 0.89% 1.63% 0.98% 11/01/25 AA- 763 Federal National Mortgage Association Agency 2,000,000.00$ 1,812,640.00$ 1,818,760.00$ 0.50% 0.68% 0.35% 11/07/25 AA+ 769 Federal National Mortgage Association Agency 2,000,000.00$ 1,812,640.00$ 1,818,760.00$ 0.50% 1.13% 0.35% 11/07/25 AA+ 769 U.S. Bancorp Corporate 3,000,000.00$ 2,883,960.00$ 2,886,840.00$ 3.95% 0.75% 0.56% 11/17/25 A 779 Federal Home Loan Bank Agency 2,000,000.00$ 1,982,860.00$ 1,974,460.00$ 4.50% 4.22% 0.38% 12/12/25 AA+ 804 Toyota Motor Credit Corporate 2,000,000.00$ 1,817,740.00$ 1,804,300.00$ 0.80% 4.85% 0.35% 01/09/26 A+ 832 Federal Farm Credit Agency 2,000,000.00$ 1,965,800.00$ 1,956,520.00$ 4.00% 4.00% 0.38% 01/13/26 AA+ 836 John Deere Capital Corp. Corporate 3,000,000.00$ 2,698,770.00$ 2,704,200.00$ 0.70% 0.74% 0.52% 01/15/26 A 838 Federal Farm Credit Agency 2,000,000.00$ 2,001,200.00$ 1,990,040.00$ 4.75% 4.10% 0.38% 03/09/26 AA+ 891 Charles Schwab Corp. Corporate 4,000,000.00$ 3,533,520.00$ 3,545,760.00$ 0.90% 1.04% 0.68% 03/11/26 A- 893 CA State Muni 3,400,000.00$ 3,196,510.00$ 3,197,938.00$ 2.65% 0.97% 0.62% 04/01/26 AA- 914 CA State Muni 1,320,000.00$ 1,240,998.00$ 1,241,552.40$ 2.65% 3.18% 0.24% 04/01/26 AA- 914 Bay Area Toll Authority Muni 2,405,000.00$ 2,241,556.20$ 2,244,249.80$ 2.43% 4.90% 0.43% 04/01/26 AA 914 Bay Area Toll Authority Muni 3,000,000.00$ 2,796,120.00$ 2,799,480.00$ 2.43% 4.69% 0.54% 04/01/26 AA 914 Amazon.Com Inc. Corporate 3,000,000.00$ 2,697,090.00$ 2,697,270.00$ 1.00% 1.02% 0.52% 05/12/26 AA 955 Federal Home Loan Bank Agency 2,000,000.00$ 2,017,663.34$ 1,989,860.00$ 4.75% 4.42% 0.38% 06/12/26 AA+ 986 Federal Home Loan Bank Agency 2,000,000.00$ 2,013,181.96$ 1,989,860.00$ 4.75% 4.50% 0.38% 06/12/26 AA+ 986 John Deere Capital Corp. Corporate 1,250,000.00$ 1,122,362.50$ 1,118,587.50$ 1.05% 0.91% 0.22% 06/17/26 A 991 U.S. Treasury Treasury 3,000,000.00$ 2,703,060.00$ 2,699,310.00$ 0.88% 1.61% 0.52% 06/30/26 Aaa 1004 Federal Farm Credit Agency 2,000,000.00$ 1,992,740.00$ 1,974,020.00$ 4.50% 4.68% 0.38% 07/27/26 AA+ 1031 U.S. Treasury Treasury 5,000,000.00$ 4,454,500.00$ 4,450,200.00$ 0.63% 2.58% 0.86% 07/31/26 Aaa 1035 Los Angeles Commty College Muni 2,000,000.00$ 1,775,840.00$ 1,785,420.00$ 1.17% 2.38% 0.34% 08/01/26 AA+ 1036 Fremont Unified School District Muni 5,470,000.00$ 4,832,963.80$ 4,841,223.50$ 0.83% 3.30% 0.93% 08/01/26 AA- 1036 Upper Santa Clara Valley Joint Powers Authority Muni 3,700,000.00$ 3,301,917.00$ 3,312,092.00$ 1.18% 3.43% 0.64% 08/01/26 AA+ 1036 San Jose Unified School District Muni 2,205,000.00$ 2,112,125.40$ 2,102,511.60$ 3.37% 3.55% 0.40% 08/01/26 AA+ 1036 Mountain View School District Muni 1,015,000.00$ 937,332.20$ 925,355.20$ 1.79% 4.45% 0.18% 09/01/26 AAA 1067 Federal Home Loan Bank Agency 3,000,000.00$ 2,768,610.00$ 2,751,120.00$ 1.88% 1.12% 0.53% 09/11/26 AA+ 1077 Federal Home Loan Bank Agency 2,000,000.00$ 2,000,300.00$ 1,984,080.00$ 4.63% 4.62% 0.38% 09/11/26 AA+ 1077 Federal National Mortgage Association Agency 2,000,000.00$ 1,846,000.00$ 1,836,660.00$ 1.88% 1.21% 0.35% 09/24/26 AA+ 1090 U.S. Treasury Treasury 3,000,000.00$ 2,684,070.00$ 2,677,020.00$ 0.88% 3.02% 0.52% 09/30/26 Aaa 1096 CA State Muni 3,000,000.00$ 2,776,650.00$ 2,773,320.00$ 2.38% 1.05% 0.53% 10/01/26 AA- 1097 Federal Farm Credit Agency 3,000,000.00$ 2,973,450.00$ 2,944,620.00$ 4.25% 4.27% 0.57% 11/23/26 AA+ 1150 CA State Department Water Muni 5,000,000.00$ 4,408,950.00$ 4,407,350.00$ 1.05% 1.68% 0.85% 12/01/26 AAA 1158 CA State Department Water Muni 1,500,000.00$ 1,322,685.00$ 1,322,205.00$ 1.05% 4.00% 0.25% 12/01/26 AAA 1158 Federal Home Loan Bank Agency 3,000,000.00$ 2,698,380.00$ 2,678,880.00$ 1.25% 1.66% 0.52% 12/21/26 AA+ 1178 Federal Home Loan Bank Agency 5,000,000.00$ 4,497,300.00$ 4,464,800.00$ 1.25% 2.70% 0.86% 12/21/26 AA+ 1178 Federal Farm Credit Agency 2,000,000.00$ 1,963,800.00$ 1,940,380.00$ 3.88% 4.07% 0.37% 12/23/26 AA+ 1180 U.S. Treasury Treasury 5,000,000.00$ 4,583,200.00$ 4,550,800.00$ 1.88% 2.37% 0.88% 02/28/27 Aaa 1247 Federal Home Loan Bank Agency 3,000,000.00$ 2,996,370.00$ 2,969,430.00$ 4.50% 4.01% 0.57% 03/12/27 AA+ 1259 Amazon.Com Inc. Corporate 5,000,000.00$ 4,761,650.00$ 4,704,500.00$ 3.30% 3.38% 0.91% 04/13/27 AA 1291 City of Visalia
Investment Report
By Maturity Date
09/30/2023 (cont.)
Federal Farm Credit Agency 5,000,000.00$ 4,730,800.00$ 4,678,800.00$ 2.88% 2.88% 0.90% 04/26/27 AA+ 1304 San Diego County Water Authority Muni 2,570,000.00$ 2,280,515.20$ 2,249,623.80$ 1.17% 4.55% 0.43% 05/01/27 AAA 1309 University of California Revenue Muni 1,600,000.00$ 1,470,672.00$ 1,461,424.00$ 2.56% 5.00% 0.28% 05/15/27 AA- 1323 University of California Revenue Muni 2,000,000.00$ 1,773,260.00$ 1,760,960.00$ 1.32% 4.69% 0.34% 05/15/27 AA 1323 University of California Revenue Muni 2,000,000.00$ 1,773,260.00$ 1,760,960.00$ 1.32% 4.00% 0.34% 05/15/27 AA 1323 University of California Revenue Muni 2,000,000.00$ 1,758,540.00$ 1,749,080.00$ 1.37% 3.90% 0.34% 05/15/27 AA 1323 Torrance CA Joint Powers Authority Muni 1,030,000.00$ 908,573.30$ 904,772.60$ 1.71% 4.85% 0.17% 06/01/27 AA 1340 Federal Home Loan Bank Agency 2,000,000.00$ 1,992,720.00$ 1,953,440.00$ 4.13% 4.23% 0.38% 06/11/27 AA+ 1350 San Joaquin California Community College Dist. Muni 2,500,000.00$ 2,191,050.00$ 2,194,875.00$ 1.43% 4.69% 0.42% 08/01/27 Aa2 1401 San Bernardino CA Community College Dist. Muni 1,455,000.00$ 1,289,944.80$ 1,285,245.15$ 1.61% 4.10% 0.25% 08/01/27 AA 1401 San Ramon Valley Unified School District Muni 3,445,000.00$ 3,044,484.30$ 3,017,406.60$ 1.44% 4.00% 0.58% 08/01/27 AA+ 1401 Campbell CA Unified High School District Muni 1,875,000.00$ 1,633,987.50$ 1,616,662.50$ 1.04% 4.70% 0.31% 08/01/27 AAA 1401 Gavilan CA Community College District Muni 2,225,000.00$ 1,968,301.75$ 1,954,262.00$ 1.51% 4.80% 0.38% 08/01/27 AA 1401 U.S. Treasury Treasury 3,000,000.00$ 2,773,230.00$ 2,741,490.00$ 2.25% 2.97% 0.53% 08/15/27 Aaa 1415 U.S. Treasury Treasury 2,000,000.00$ 1,857,309.18$ 1,827,660.00$ 2.25% 4.20% 0.35% 08/15/27 Aaa 1415 Amazon.Com Inc. Corporate 5,000,000.00$ 4,704,300.00$ 4,650,800.00$ 3.15% 4.11% 0.90% 08/22/27 AA 1422 Federal Home Loan Bank Agency 2,000,000.00$ 1,985,126.68$ 1,980,700.00$ 4.50% 4.71% 0.38% 09/10/27 AA+ 1441 Federal Farm Credit Agency 2,000,000.00$ 2,011,160.00$ 1,967,820.00$ 4.38% 3.77% 0.38% 09/15/27 AA+ 1446 Toyota Motor Credit Corporate 2,000,000.00$ 1,972,060.00$ 1,945,600.00$ 4.55% 4.70% 0.37% 09/20/27 A+ 1451 Federal Farm Credit Agency 2,000,000.00$ 2,009,400.00$ 1,977,140.00$ 4.50% 4.38% 0.38% 11/23/27 AA+ 1515 Amazon.Com Inc. Corporate 3,000,000.00$ 2,981,160.00$ 2,937,930.00$ 4.55% 4.83% 0.57% 12/01/27 AA 1523 Federal Home Loan Bank Agency 2,000,000.00$ 1,993,140.00$ 1,965,060.00$ 4.25% 4.03% 0.38% 12/10/27 AA+ 1532 Federal Farm Credit Agency 2,000,000.00$ 1,952,240.00$ 1,920,320.00$ 3.75% 4.00% 0.37% 12/22/27 AA+ 1544 John Deere Capital Corp. Corporate 2,000,000.00$ 1,998,340.00$ 1,963,700.00$ 4.75% 4.64% 0.38% 01/20/28 A 1573 Apple Inc. Corporate 5,000,000.00$ 4,333,550.00$ 4,265,500.00$ 1.20% 4.67% 0.82% 02/08/28 AA+ 1592 JP Morgan Chase Co. Corporate 3,000,000.00$ 3,003,390.00$ 2,865,330.00$ 5.20% 5.21% 0.55% 02/28/28 A- 1612 CA ST Muni 3,000,000.00$ 2,847,780.00$ 2,817,000.00$ 3.50% 3.95% 0.54% 04/01/28 AA- 1645 CA ST Muni 3,000,000.00$ 2,871,780.00$ 2,817,000.00$ 3.50% 4.52% 0.54% 04/01/28 AA- 1645 JP Morgan Chase Co. Corporate 2,000,000.00$ 1,955,220.00$ 1,917,620.00$ 5.25% 5.25% 0.37% 05/30/28 A- 1704 Federal Home Loan Bank Agency 2,000,000.00$ 1,994,600.00$ 1,941,600.00$ 4.00% 4.06% 0.37% 06/30/28 AA+ 1735 Desert CA Community College District Muni 2,000,000.00$ 1,758,540.00$ 1,752,400.00$ 2.02% 4.85% 0.34% 08/01/28 AA 1767 Federal Farm Credit Agency 2,000,000.00$ 2,015,688.00$ 1,973,640.00$ 4.50% 4.32% 0.38% 08/28/28 AA+ 1794 Federal Home Loan Bank Agency 2,000,000.00$ 1,976,180.00$ 1,971,140.00$ 4.38% 4.64% 0.38% 09/08/28 AA+ 1805 Total Investments 477,496,000.00$ 454,346,280.43$ 454,411,625.85$ 87.5% Other Investments
Local Agency Investment Funds (LAIF) LAIF 13,428,968.30$ 13,428,968.30$ 13,428,968.30$ 3.42% 3.42% 2.6% 09/30/23 N/A - Local Agency Investment Funds (LAIF) - COVID LAIF 25,724,114.20$ 25,724,114.20$ 25,724,114.20$ 3.42% 3.42% 5.0% 09/30/23 N/A - California Asset Management Program (CAMP) CAMP 14,440,181.10$ 14,440,181.10$ 14,440,181.10$ 5.55% 5.55% 2.8% 09/30/23 N/A - California Asset Management Program (TERM) TERM 11,000,000.00$ 11,000,000.00$ 11,000,000.00$ 5.58% 5.58% 2.1% 07/01/24 N/A 275 Orchard Walk West Bond 135,000.00$ 135,000.00$ 135,000.00$ 6.75% 6.75% 0.0% 06/01/26 N/A 975 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 2529 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 2529 Total Other Investments 64,847,241.05$ 64,847,241.05$ 64,847,241.05$ 12.5% Total Portfolio Holdings 542,343,241.05$ 519,193,521.48$ 519,258,866.90$ 3.04% 100.0%