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. Treasury Treasury 2,000,000.00$ 1,974,060.00$ 2,000,000.00$ 2.63% 0.68% 0.36% 12/31/23 Aaa 0 City of Oakland Muni 3,435,000.00$ 3,363,517.65$ 3,430,878.00$ 1.58% 1.56% 0.63% 01/15/24 AA+ 15 Bank of America Corporate 3,000,000.00$ 2,973,900.00$ 2,997,540.00$ 4.13% 0.44% 0.55% 01/22/24 A- 22 U.S. Bancorp Corporate 2,500,000.00$ 2,468,300.00$ 2,494,975.00$ 3.70% 1.32% 0.46% 01/30/24 A 30 Federal National Mortgage Association Agency 2,000,000.00$ 1,964,580.00$ 1,994,700.00$ 2.50% 1.76% 0.36% 02/05/24 AA+ 36 Federal Home Loan Bank Agency 3,000,000.00$ 2,947,500.00$ 2,989,860.00$ 2.50% 4.90% 0.55% 02/13/24 AA+ 44 Federal Home Loan Bank Agency 2,000,000.00$ 1,965,000.00$ 1,993,240.00$ 2.50% 4.90% 0.36% 02/13/24 AA+ 44 Federal Farm Credit Agency 2,000,000.00$ 1,934,120.00$ 1,984,560.00$ 0.25% 0.29% 0.36% 02/26/24 AA+ 57 Federal Farm Credit Agency 2,000,000.00$ 1,944,580.00$ 1,985,820.00$ 1.23% 4.84% 0.36% 03/04/24 AA+ 64 Federal Home Loan Bank Agency 2,000,000.00$ 1,952,500.00$ 1,987,100.00$ 1.88% 1.46% 0.36% 03/08/24 AA+ 68 Federal Home Loan Bank Agency 3,000,000.00$ 2,985,390.00$ 2,996,580.00$ 4.75% 4.79% 0.55% 03/08/24 AA+ 68 Federal Farm Credit Agency 2,000,000.00$ 1,928,420.00$ 1,978,920.00$ 0.30% 0.31% 0.36% 03/18/24 AA+ 78 CA ST Muni 2,000,000.00$ 1,960,980.00$ 1,987,940.00$ 3.00% 3.37% 0.36% 04/01/24 AA- 92 CA ST Muni 3,000,000.00$ 2,941,470.00$ 2,981,910.00$ 3.00% 4.00% 0.54% 04/01/24 AA- 92 CA ST Muni 3,000,000.00$ 2,941,470.00$ 2,981,910.00$ 3.00% 4.50% 0.54% 04/01/24 AA- 92 Citigroup Corporate 5,000,000.00$ 4,886,850.00$ 4,928,150.00$ 3.35% 3.35% 0.90% 04/29/24 A 120 Bank of America Corporate 3,000,000.00$ 2,920,200.00$ 2,966,220.00$ 3.10% 3.10% 0.54% 04/29/24 A- 120 Federal Home Loan Bank Agency 4,000,000.00$ 3,978,840.00$ 3,995,200.00$ 4.88% 4.80% 0.73% 05/08/24 AA+ 129 Federal Farm Credit Agency 3,000,000.00$ 2,927,250.00$ 2,970,090.00$ 2.63% 5.19% 0.54% 05/16/24 AA+ 137 Federal Home Loan Bank Agency 2,000,000.00$ 1,951,400.00$ 1,978,580.00$ 2.88% 1.85% 0.36% 06/14/24 AA+ 166 Federal Home Loan Bank Agency 3,000,000.00$ 2,982,660.00$ 2,995,380.00$ 4.88% 4.72% 0.55% 06/14/24 AA+ 166 Toyota Motor Credit Corporate 3,000,000.00$ 2,858,640.00$ 2,932,500.00$ 0.50% 0.59% 0.53% 06/14/24 A+ 166 Federal Home Loan Mortgage Corporation Agency 3,750,000.00$ 3,564,787.50$ 3,663,037.50$ 0.38% 0.38% 0.67% 06/28/24 AA+ 180 Federal Home Loan Bank Agency 2,000,000.00$ 1,949,942.00$ 1,976,360.00$ 2.75% 5.47% 0.36% 06/28/24 AA+ 180 Federal National Mortgage Association Agency 2,000,000.00$ 1,928,640.00$ 1,966,640.00$ 1.75% 1.68% 0.36% 07/02/24 AA+ 184 American Honda Finance Corp. Corporate 2,500,000.00$ 2,375,275.00$ 2,436,725.00$ 0.55% 0.71% 0.44% 07/12/24 A- 194 Santa Clara County Muni 6,535,000.00$ 6,290,329.60$ 6,426,388.30$ 2.00% 2.73% 1.17% 08/01/24 AAA 214 Federal Home Loan Bank Agency 2,000,000.00$ 1,918,300.00$ 1,956,980.00$ 1.50% 1.45% 0.36% 08/15/24 AA+ 228 Federal Home Loan Bank Agency 2,000,000.00$ 2,000,560.00$ 2,007,080.00$ 5.50% 5.47% 0.37% 08/26/24 AA+ 239 City of Berkeley Muni 800,000.00$ 780,664.00$ 791,896.00$ 3.50% 1.95% 0.14% 09/01/24 AA+ 245 Federal Home Loan Bank Agency 2,000,000.00$ 1,943,320.00$ 1,971,920.00$ 2.88% 1.64% 0.36% 09/13/24 AA+ 257 Toyota Motor Credit Corporate 3,000,000.00$ 2,833,320.00$ 2,905,320.00$ 0.63% 1.04% 0.53% 09/13/24 A+ 257 Federal Home Loan Bank Agency 2,000,000.00$ 1,955,760.00$ 1,980,320.00$ 3.50% 4.00% 0.36% 09/13/24 AA+ 257 CA ST Muni 3,000,000.00$ 2,994,870.00$ 3,009,480.00$ 5.50% 4.72% 0.55% 10/01/24 AA- 275 Anaheim Housing and Public Improvements Auth. Muni 2,500,000.00$ 2,418,775.00$ 2,458,575.00$ 2.94% 4.30% 0.45% 10/01/24 AA- 275 CA ST Muni 1,450,000.00$ 1,374,875.50$ 1,410,212.00$ 1.25% 4.00% 0.26% 10/01/24 AA- 275 Federal Home Loan Bank Agency 2,000,000.00$ 1,979,140.00$ 1,992,800.00$ 4.50% 4.83% 0.36% 10/03/24 AA+ 277 Federal National Mortgage Association Agency 3,000,000.00$ 2,862,330.00$ 2,923,560.00$ 1.63% 0.75% 0.53% 10/15/24 AA+ 289 Bank of New York Mellon Corp. Corporate 3,000,000.00$ 2,867,190.00$ 2,920,110.00$ 2.10% 0.52% 0.53% 10/24/24 A 298 Bank of New York Mellon Corp. Corporate 3,000,000.00$ 2,867,190.00$ 2,920,110.00$ 2.10% 1.93% 0.53% 10/24/24 A 298 U.S. Treasury Treasury 2,000,000.00$ 1,881,100.00$ 1,930,080.00$ 0.75% 4.31% 0.35% 11/15/24 Aaa 320 Federal Home Loan Bank Agency 2,000,000.00$ 1,996,760.00$ 1,995,800.00$ 5.30% 5.30% 0.36% 11/18/24 AA+ 323 CA State Department Water Muni 5,000,000.00$ 4,671,400.00$ 4,802,350.00$ 0.51% 1.59% 0.88% 12/01/24 AAA 336 Santa Clara Valley California Water District Muni 3,500,000.00$ 3,447,150.00$ 3,475,255.00$ 4.25% 4.25% 0.63% 12/01/24 Aa1 336 Federal Home Loan Bank Agency 2,000,000.00$ 1,929,160.00$ 1,961,820.00$ 2.75% 1.48% 0.36% 12/13/24 AA+ 348 Federal Home Loan Bank Agency 2,000,000.00$ 1,982,260.00$ 1,995,640.00$ 4.63% 4.83% 0.36% 12/13/24 AA+ 348 Federal Home Loan Bank Agency 2,000,000.00$ 1,993,690.00$ 2,003,160.00$ 5.00% 5.24% 0.37% 12/13/24 AA+ 348 State Street Corp. Corporate 3,000,000.00$ 2,895,120.00$ 2,951,460.00$ 3.30% 0.64% 0.54% 12/16/24 A 351 Federal Home Loan Bank Agency 3,000,000.00$ 2,974,170.00$ 2,997,540.00$ 4.65% 4.25% 0.55% 01/06/25 AA+ 372 Federal National Mortgage Association Agency 2,000,000.00$ 1,896,340.00$ 1,938,020.00$ 1.63% 0.36% 0.35% 01/07/25 AA+ 373 U.S. Treasury Treasury 2,000,000.00$ 1,886,180.00$ 1,929,620.00$ 1.38% 0.52% 0.35% 01/31/25 Aaa 397 Federal Home Loan Mortgage Corporation Agency 3,000,000.00$ 2,831,910.00$ 2,896,230.00$ 1.50% 0.74% 0.53% 02/12/25 AA+ 409 Toyota Motor Credit Corporate 5,000,000.00$ 4,731,050.00$ 4,835,950.00$ 1.80% 2.30% 0.88% 02/13/25 A+ 410 U.S. Treasury Treasury 2,000,000.00$ 1,903,760.00$ 1,941,180.00$ 2.00% 0.52% 0.35% 02/15/25 Aaa 412 Federal Home Loan Bank Agency 2,000,000.00$ 1,982,880.00$ 2,000,320.00$ 4.63% 4.22% 0.36% 03/14/25 AA+ 439 U.S. Treasury Treasury 5,000,000.00$ 4,799,400.00$ 4,881,650.00$ 2.63% 2.36% 0.89% 03/31/25 Aaa 456 Bay Area Toll Authority Muni 3,000,000.00$ 2,845,980.00$ 2,889,150.00$ 2.33% 4.70% 0.53% 04/01/25 AA 457 Federal National Mortgage Association Agency 2,000,000.00$ 1,849,640.00$ 1,901,560.00$ 0.63% 0.59% 0.35% 04/22/25 AA+ 478 Federal National Mortgage Association Agency 2,000,000.00$ 1,849,640.00$ 1,901,560.00$ 0.63% 3.15% 0.35% 04/22/25 AA+ 478 Federal Farm Credit Agency 5,000,000.00$ 4,795,850.00$ 4,893,900.00$ 2.75% 2.75% 0.89% 04/25/25 AA+ 481 Citigroup Corporate 5,000,000.00$ 4,821,450.00$ 4,898,950.00$ 4.00% 4.00% 0.89% 05/13/25 A 499 University of California Revenue Muni 2,000,000.00$ 1,899,500.00$ 1,938,620.00$ 2.59% 4.20% 0.35% 05/15/25 AA- 501 University of California Revenue Muni 2,140,000.00$ 2,167,777.20$ 2,165,829.80$ 5.79% 5.00% 0.40% 05/15/25 AA- 501 Federal Home Loan Mortgage Corporation Agency 2,000,000.00$ 1,980,000.00$ 1,991,940.00$ 5.05% 5.05% 0.36% 05/22/25 AA+ 508 John Deere Capital Corp. Corporate 2,000,000.00$ 1,940,968.00$ 1,966,060.00$ 3.40% 5.18% 0.36% 06/06/25 A 523 Federal Home Loan Bank Agency 2,000,000.00$ 1,836,800.00$ 1,893,620.00$ 0.63% 0.52% 0.35% 06/13/25 AA+ 530 Federal Home Loan Bank Agency 2,000,000.00$ 1,991,904.00$ 2,008,000.00$ 4.75% 4.97% 0.37% 06/13/25 AA+ 530 Federal Home Loan Bank Agency 2,000,000.00$ 2,011,989.78$ 2,016,320.00$ 5.13% 4.79% 0.37% 06/13/25 AA+ 530 Federal National Mortgage Association Agency 2,000,000.00$ 1,836,160.00$ 1,887,280.00$ 0.50% 0.46% 0.34% 06/17/25 AA+ 534 Federal Farm Credit Agency 2,000,000.00$ 1,987,888.00$ 2,001,720.00$ 4.63% 4.96% 0.37% 06/20/25 AA+ 537 Citigroup Corporate 3,000,000.00$ 2,870,250.00$ 2,954,670.00$ 4.75% 4.75% 0.54% 06/30/25 A 547 Los Angeles School District Muni 3,345,000.00$ 3,073,319.10$ 3,152,160.75$ 1.25% 1.09% 0.57% 07/01/25 Aa3 548 City of Visalia
Investment Report
By Maturity Date
12/31/2023
City of Visalia
Investment Report
By Maturity Date
12/31/2023 (cont.)
University of California Revenue Muni 3,000,000.00$ 2,909,550.00$ 2,927,430.00$ 3.06% 4.70% 0.53% 07/01/25 AA 548 Federal Home Loan Mortgage Corporation Agency 2,000,000.00$ 1,839,340.00$ 1,879,460.00$ 0.38% 4.88% 0.34% 07/21/25 AA+ 568 JP Morgan Chase Co. Corporate 1,450,000.00$ 1,413,489.00$ 1,427,481.50$ 3.90% 1.07% 0.26% 07/15/25 A- 562 Federal Home Loan Mortgage Corporation Agency 2,996,000.00$ 2,733,520.44$ 2,815,431.08$ 0.38% 0.46% 0.51% 07/21/25 AA+ 568 Los Angeles Commty College Muni 5,000,000.00$ 4,543,900.00$ 4,696,950.00$ 0.77% 0.97% 0.86% 08/01/25 AA+ 579 Pittsburg CA Unified School District Muni 4,375,000.00$ 4,301,106.25$ 4,325,431.25$ 4.15% 5.00% 0.79% 08/01/25 A1 579 U.S. Treasury Treasury 2,000,000.00$ 1,931,640.00$ 1,960,160.00$ 3.13% 4.38% 0.36% 08/15/25 Aaa 593 WalMart Inc. Corporate 3,000,000.00$ 2,940,120.00$ 2,970,180.00$ 3.90% 4.11% 0.54% 09/09/25 AA 618 John Deere Capital Corp. Corporate 2,000,000.00$ 1,924,120.00$ 1,959,960.00$ 3.40% 4.27% 0.36% 09/11/25 A 620 Federal Home Loan Bank Agency 3,000,000.00$ 2,803,110.00$ 2,869,860.00$ 1.75% 1.33% 0.52% 09/12/25 AA+ 621 Los Angeles School District Muni 5,000,000.00$ 4,588,650.00$ 4,701,700.00$ 1.54% 1.58% 0.86% 09/15/25 AA- 624 Federal Home Loan Mortgage Corporation Agency 2,000,000.00$ 1,814,740.00$ 1,866,660.00$ 0.38% 0.44% 0.34% 09/23/25 AA+ 632 Federal Home Loan Mortgage Corporation Agency 2,000,000.00$ 1,814,740.00$ 1,866,660.00$ 0.38% 0.90% 0.34% 09/23/25 AA+ 632 Federal Home Loan Mortgage Corporation Agency 2,000,000.00$ 1,816,360.00$ 1,869,420.00$ 0.55% 0.55% 0.34% 09/30/25 AA+ 639 CA ST Muni 3,000,000.00$ 3,013,290.00$ 3,036,270.00$ 5.50% 4.74% 0.55% 10/01/25 AA- 640 Procter & Gamble Co. Corporate 3,000,000.00$ 2,718,390.00$ 2,803,380.00$ 0.55% 0.69% 0.51% 10/29/25 AA- 668 CA State Muni 2,000,000.00$ 1,902,500.00$ 1,939,920.00$ 3.00% 0.70% 0.35% 11/01/25 AA- 671 CA State University Muni 5,555,000.00$ 5,047,606.30$ 5,189,425.45$ 0.89% 1.63% 0.95% 11/01/25 AA- 671 Federal National Mortgage Association Agency 2,000,000.00$ 1,812,640.00$ 1,862,900.00$ 0.50% 0.68% 0.34% 11/07/25 AA+ 677 Federal National Mortgage Association Agency 2,000,000.00$ 1,812,640.00$ 1,862,900.00$ 0.50% 1.13% 0.34% 11/07/25 AA+ 677 U.S. Bancorp Corporate 3,000,000.00$ 2,883,960.00$ 2,949,990.00$ 3.95% 0.75% 0.54% 11/17/25 A 687 Federal Home Loan Bank Agency 2,000,000.00$ 1,982,860.00$ 2,004,700.00$ 4.50% 4.22% 0.37% 12/12/25 AA+ 712 Toyota Motor Credit Corporate 2,000,000.00$ 1,817,740.00$ 1,855,360.00$ 0.80% 4.85% 0.34% 01/09/26 A+ 740 Federal Farm Credit Agency 2,000,000.00$ 1,965,800.00$ 1,985,520.00$ 4.00% 4.00% 0.36% 01/13/26 AA+ 744 John Deere Capital Corp. Corporate 3,000,000.00$ 2,698,770.00$ 2,780,580.00$ 0.70% 0.74% 0.51% 01/15/26 A 746 Federal Farm Credit Agency 2,000,000.00$ 2,001,200.00$ 2,023,600.00$ 4.75% 4.10% 0.37% 03/09/26 AA+ 799 Charles Schwab Corp. Corporate 4,000,000.00$ 3,533,520.00$ 3,666,840.00$ 0.90% 1.04% 0.67% 03/11/26 A- 801 Federal Home Loan Bank Agency 2,000,000.00$ 1,993,323.40$ 1,994,280.00$ 4.13% 4.28% 0.36% 03/13/26 AA+ 803 CA State Muni 3,400,000.00$ 3,196,510.00$ 3,264,986.00$ 2.65% 0.97% 0.60% 04/01/26 AA- 822 CA State Muni 1,320,000.00$ 1,240,998.00$ 1,267,582.80$ 2.65% 3.18% 0.23% 04/01/26 AA- 822 Bay Area Toll Authority Muni 2,405,000.00$ 2,241,556.20$ 2,295,596.55$ 2.43% 4.90% 0.42% 04/01/26 AA 822 Bay Area Toll Authority Muni 3,000,000.00$ 2,796,120.00$ 2,863,530.00$ 2.43% 4.69% 0.52% 04/01/26 AA 822 Federal National Mortgage Association Agency 2,000,000.00$ 1,908,125.60$ 1,911,020.00$ 2.13% 4.19% 0.35% 04/24/26 AA+ 845 Amazon.Com Inc. Corporate 3,000,000.00$ 2,697,090.00$ 2,771,280.00$ 1.00% 1.02% 0.51% 05/12/26 AA 863 Federal Home Loan Bank Agency 2,000,000.00$ 2,017,663.34$ 2,025,060.00$ 4.75% 4.42% 0.37% 06/12/26 AA+ 894 Federal Home Loan Bank Agency 2,000,000.00$ 2,013,181.96$ 2,025,060.00$ 4.75% 4.50% 0.37% 06/12/26 AA+ 894 John Deere Capital Corp. Corporate 1,250,000.00$ 1,122,362.50$ 1,151,150.00$ 1.05% 0.91% 0.21% 06/17/26 A 899 U.S. Treasury Treasury 3,000,000.00$ 2,703,060.00$ 2,774,190.00$ 0.88% 1.61% 0.51% 06/30/26 Aaa 912 Federal Farm Credit Agency 2,000,000.00$ 1,992,740.00$ 2,018,960.00$ 4.50% 4.68% 0.37% 07/27/26 AA+ 939 U.S. Treasury Treasury 5,000,000.00$ 4,454,500.00$ 4,579,900.00$ 0.63% 2.58% 0.84% 07/31/26 Aaa 943 Los Angeles Community College District Muni 2,000,000.00$ 1,775,840.00$ 1,837,340.00$ 1.17% 2.38% 0.34% 08/01/26 AA+ 944 Fremont Unified School District Muni 5,470,000.00$ 4,832,963.80$ 4,992,578.40$ 0.83% 3.30% 0.91% 08/01/26 AA- 944 Upper Santa Clara Valley Joint Powers Authority Muni 3,700,000.00$ 3,301,917.00$ 3,405,961.00$ 1.18% 3.43% 0.62% 08/01/26 AA+ 944 San Jose Unified School District Muni 2,205,000.00$ 2,112,125.40$ 2,149,169.40$ 3.37% 3.55% 0.39% 08/01/26 AA+ 944 Mountain View School District Muni 1,015,000.00$ 937,332.20$ 950,171.95$ 1.79% 4.45% 0.17% 09/01/26 AAA 975 Federal Home Loan Bank Agency 3,000,000.00$ 2,768,610.00$ 2,833,080.00$ 1.88% 1.12% 0.52% 09/11/26 AA+ 985 Federal Home Loan Bank Agency 2,000,000.00$ 2,000,300.00$ 2,025,900.00$ 4.63% 4.62% 0.37% 09/11/26 AA+ 985 Federal National Mortgage Association Agency 2,000,000.00$ 1,846,000.00$ 1,886,340.00$ 1.88% 1.21% 0.34% 09/24/26 AA+ 998 U.S. Treasury Treasury 3,000,000.00$ 2,684,070.00$ 2,755,440.00$ 0.88% 3.02% 0.50% 09/30/26 Aaa 1004 CA State Muni 3,000,000.00$ 2,776,650.00$ 2,841,120.00$ 2.38% 1.05% 0.52% 10/01/26 AA- 1005 Federal Home Loan Bank Agency 2,000,000.00$ 2,013,062.00$ 2,028,240.00$ 4.63% 4.39% 0.37% 11/17/26 AA+ 1052 Federal Home Loan Bank Agency 2,000,000.00$ 2,033,120.00$ 2,028,240.00$ 4.63% 4.01% 0.37% 11/17/26 AA+ 1052 Federal Farm Credit Agency 3,000,000.00$ 2,973,450.00$ 3,012,600.00$ 4.25% 4.27% 0.55% 11/23/26 AA+ 1058 CA State Department Water Muni 5,000,000.00$ 4,408,950.00$ 4,538,500.00$ 1.05% 1.68% 0.83% 12/01/26 AAA 1066 CA State Department Water Muni 1,500,000.00$ 1,322,685.00$ 1,361,550.00$ 1.05% 4.00% 0.25% 12/01/26 AAA 1066 Federal Home Loan Bank Agency 2,000,000.00$ 2,046,380.00$ 2,045,640.00$ 4.88% 4.03% 0.37% 12/11/26 AA+ 1076 Federal Home Loan Bank Agency 3,000,000.00$ 2,698,380.00$ 2,758,110.00$ 1.25% 1.66% 0.50% 12/21/26 AA+ 1086 Federal Home Loan Bank Agency 5,000,000.00$ 4,497,300.00$ 4,596,850.00$ 1.25% 2.70% 0.84% 12/21/26 AA+ 1086 Federal Farm Credit Agency 2,000,000.00$ 2,005,556.00$ 2,001,900.00$ 4.13% 4.03% 0.37% 12/22/26 AA+ 1087 Federal Farm Credit Agency 2,000,000.00$ 1,963,800.00$ 1,988,680.00$ 3.88% 4.07% 0.36% 12/23/26 AA+ 1088 U.S. Treasury Treasury 5,000,000.00$ 4,583,200.00$ 4,687,100.00$ 1.88% 2.37% 0.85% 02/28/27 Aaa 1155 Federal Home Loan Bank Agency 3,000,000.00$ 2,996,370.00$ 3,035,040.00$ 4.50% 4.01% 0.55% 03/12/27 AA+ 1167 Amazon.Com Inc. Corporate 5,000,000.00$ 4,761,650.00$ 4,853,550.00$ 3.30% 3.38% 0.89% 04/13/27 AA 1199 Federal Farm Credit Agency 5,000,000.00$ 4,730,800.00$ 4,817,350.00$ 2.88% 2.88% 0.88% 04/26/27 AA+ 1212 San Diego County Water Authority Muni 2,570,000.00$ 2,280,515.20$ 2,318,037.20$ 1.17% 4.55% 0.42% 05/01/27 AAA 1217 University of California Revenue Muni 1,600,000.00$ 1,470,672.00$ 1,503,280.00$ 2.56% 5.00% 0.27% 05/15/27 AA- 1231 University of California Revenue Muni 2,000,000.00$ 1,773,260.00$ 1,811,040.00$ 1.32% 4.69% 0.33% 05/15/27 AA 1231 University of California Revenue Muni 2,000,000.00$ 1,773,260.00$ 1,811,040.00$ 1.32% 4.00% 0.33% 05/15/27 AA 1231 University of California Revenue Muni 2,000,000.00$ 1,758,540.00$ 1,811,220.00$ 1.37% 3.90% 0.33% 05/15/27 AA 1231 Torrance CA Joint Powers Authority Muni 1,030,000.00$ 908,573.30$ 934,230.60$ 1.71% 4.85% 0.17% 06/01/27 AA 1248 Federal Home Loan Bank Agency 2,000,000.00$ 1,992,720.00$ 2,006,260.00$ 4.13% 4.23% 0.37% 06/11/27 AA+ 1258 Federal Home Loan Mortgage Corporation Agency 2,000,000.00$ 2,000,000.00$ 2,007,020.00$ 5.20% 5.20% 0.37% 06/11/27 AA+ 1258 Southern CA Public Power Authority Muni 2,000,000.00$ 1,933,320.00$ 1,978,080.00$ 4.11% 5.10% 0.36% 07/01/27 AA- 1278 City of Visalia
Investment Report
By Maturity Date
12/31/2023 (cont.)
Anaheim CA Public Financing Authority Muni 3,000,000.00$ 2,660,940.00$ 2,750,640.00$ 2.09% 5.53% 0.50% 07/01/27 AA 1278 U.S. Treasury Treasury 3,000,000.00$ 2,854,406.25$ 2,879,760.00$ 2.75% 4.20% 0.53% 07/31/27 Aaa 1308 San Joaquin California Community College Dist. Muni 2,500,000.00$ 2,191,050.00$ 2,258,525.00$ 1.43% 4.69% 0.41% 08/01/27 Aa2 1309 San Bernardino CA Community College Dist. Muni 1,455,000.00$ 1,289,944.80$ 1,317,837.15$ 1.61% 4.10% 0.24% 08/01/27 AA 1309 San Ramon Valley Unified School District Muni 3,445,000.00$ 3,044,484.30$ 3,127,715.50$ 1.44% 4.00% 0.57% 08/01/27 AA+ 1309 Campbell CA Unified High School District Muni 1,875,000.00$ 1,633,987.50$ 1,673,231.25$ 1.04% 4.70% 0.31% 08/01/27 AAA 1309 Gavilan CA Community College District Muni 2,225,000.00$ 1,968,301.75$ 2,011,489.00$ 1.51% 4.80% 0.37% 08/01/27 AA 1309 U.S. Treasury Treasury 3,000,000.00$ 2,773,230.00$ 2,829,390.00$ 2.25% 2.97% 0.52% 08/15/27 Aaa 1323 U.S. Treasury Treasury 2,000,000.00$ 1,857,309.18$ 1,886,260.00$ 2.25% 4.20% 0.34% 08/15/27 Aaa 1323 Amazon.Com Inc. Corporate 5,000,000.00$ 4,704,300.00$ 4,798,850.00$ 3.15% 4.11% 0.88% 08/22/27 AA 1330 Federal Home Loan Bank Agency 2,000,000.00$ 1,985,126.68$ 2,032,840.00$ 4.50% 4.71% 0.37% 09/10/27 AA+ 1349 Federal Farm Credit Agency 2,000,000.00$ 2,011,160.00$ 2,022,820.00$ 4.38% 3.77% 0.37% 09/15/27 AA+ 1354 Toyota Motor Credit Corporate 2,000,000.00$ 1,972,060.00$ 2,015,500.00$ 4.55% 4.70% 0.37% 09/20/27 A+ 1359 Federal National Mortgage Association Agency 2,000,000.00$ 1,743,651.42$ 1,775,600.00$ 0.75% 4.40% 0.32% 10/08/27 AA+ 1377 Federal Farm Credit Agency 2,000,000.00$ 2,009,400.00$ 2,033,260.00$ 4.50% 4.38% 0.37% 11/23/27 AA+ 1423 Amazon.Com Inc. Corporate 3,000,000.00$ 2,981,160.00$ 3,045,900.00$ 4.55% 4.83% 0.56% 12/01/27 AA 1431 Federal Home Loan Bank Agency 2,000,000.00$ 1,993,140.00$ 2,020,580.00$ 4.25% 4.03% 0.37% 12/10/27 AA+ 1440 Federal Farm Credit Agency 2,000,000.00$ 1,952,240.00$ 1,979,760.00$ 3.75% 4.00% 0.36% 12/22/27 AA+ 1452 John Deere Capital Corp. Corporate 2,000,000.00$ 1,998,340.00$ 2,034,285.60$ 4.75% 4.64% 0.37% 01/20/28 A 1481 Apple Inc. Corporate 5,000,000.00$ 4,333,550.00$ 4,448,450.00$ 1.20% 4.67% 0.81% 02/08/28 AA+ 1500 JP Morgan Chase Co. Corporate 3,000,000.00$ 3,003,390.00$ 2,948,910.00$ 5.20% 5.21% 0.54% 02/28/28 A- 1520 CA ST Muni 3,000,000.00$ 2,847,780.00$ 2,907,060.00$ 3.50% 3.95% 0.53% 04/01/28 AA- 1553 CA ST Muni 3,000,000.00$ 2,871,780.00$ 2,907,060.00$ 3.50% 4.52% 0.53% 04/01/28 AA- 1553 JP Morgan Chase Co. Corporate 2,000,000.00$ 1,955,220.00$ 1,976,180.00$ 5.25% 5.25% 0.36% 05/30/28 A- 1612 Federal Home Loan Bank Agency 2,000,000.00$ 1,994,600.00$ 2,008,400.00$ 4.00% 4.06% 0.37% 06/30/28 AA+ 1643 Desert CA Community College District Muni 2,000,000.00$ 1,758,540.00$ 1,805,920.00$ 2.02% 4.85% 0.33% 08/01/28 AA 1675 Los Angeles Community College District Muni 1,955,000.00$ 1,695,473.75$ 1,753,537.25$ 1.61% 5.12% 0.32% 08/01/28 AA+ 1675 San Ramon Valley Unified School District Muni 1,730,000.00$ 1,547,900.20$ 1,549,716.70$ 1.67% 4.20% 0.28% 08/01/28 AA+ 1675 Federal Farm Credit Agency 2,000,000.00$ 2,015,688.00$ 2,039,320.00$ 4.50% 4.32% 0.37% 08/28/28 AA+ 1702 Murrita Valley CA Unified School District Muni 2,990,000.00$ 2,594,991.10$ 2,648,631.70$ 1.56% 4.70% 0.48% 09/01/28 Aa2 1706 Federal Home Loan Bank Agency 2,000,000.00$ 1,976,180.00$ 2,036,880.00$ 4.38% 4.64% 0.37% 09/08/28 AA+ 1713 Federal Farm Credit Agency 2,000,000.00$ 1,980,318.00$ 2,052,040.00$ 4.50% 4.73% 0.37% 09/22/28 AA+ 1727 CA ST Muni 5,000,000.00$ 4,999,950.00$ 5,122,450.00$ 5.00% 5.00% 0.93% 10/01/28 AA- 1736 Federal Farm Credit Agency 3,000,000.00$ 3,000,000.00$ 3,053,820.00$ 5.52% 5.52% 0.56% 10/20/28 AA+ 1755 Federal Home Loan Bank Agency 2,000,000.00$ 2,081,972.00$ 2,075,420.00$ 4.75% 3.83% 0.38% 12/08/28 AA+ 1804 Federal Farm Credit Agency 2,000,000.00$ 2,040,340.00$ 2,029,000.00$ 4.25% 3.80% 0.37% 12/15/28 AA+ 1811 Total Investments 482,471,000.00$ 458,444,152.15$ 466,775,444.68$ 85.1% Other Investments
Local Agency Investment Funds (LAIF) LAIF 10,550,065.38$ 10,550,065.38$ 10,550,065.38$ 3.81% 3.81% 1.9% 12/31/23 N/A - Local Agency Investment Funds (LAIF) - COVID LAIF 25,956,044.11$ 25,956,044.11$ 25,956,044.11$ 3.81% 3.81% 4.7% 12/31/23 N/A - California Asset Management Program (CAMP) CAMP 33,692,348.13$ 33,692,348.13$ 33,692,348.13$ 5.55% 5.55% 6.1% 12/31/23 N/A - California Asset Management Program (TERM) TERM 11,000,000.00$ 11,000,000.00$ 11,000,000.00$ 5.58% 5.58% 2.0% 07/01/24 N/A 183 Orchard Walk West Bond 135,000.00$ 135,000.00$ 135,000.00$ 6.75% 6.75% 0.0% 06/01/26 N/A 883 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 2437 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 2437 Total Other Investments 81,452,435.07$ 81,452,435.07$ 81,452,435.07$ 14.9% Total Portfolio Holdings 563,923,435.07$ 539,896,587.22$ 548,227,879.75$ 3.43% 100.0%