Attachment #2
Investments Type Par Value Book Value Market Value Coupon Yield % of
Portfolio Maturity
S&P/Moody's
Credit Rating
Days to
Maturity
CA ST Muni 2,000,000.00$ 1,960,980.00$ 2,000,000.00$ 3.00% 3.37% 0.36% 04/01/24 AA- 1 CA ST Muni 3,000,000.00$ 2,941,470.00$ 3,000,000.00$ 3.00% 4.00% 0.55% 04/01/24 AA- 1 CA ST Muni 3,000,000.00$ 2,941,470.00$ 3,000,000.00$ 3.00% 4.50% 0.55% 04/01/24 AA- 1 Citigroup Corporate 5,000,000.00$ 4,886,850.00$ 4,979,900.00$ 3.35% 3.35% 0.91% 04/29/24 A 29 Bank of America Corporate 3,000,000.00$ 2,920,200.00$ 2,993,310.00$ 3.10% 3.10% 0.54% 04/29/24 A- 29 Federal Home Loan Bank Agency 4,000,000.00$ 3,978,840.00$ 3,998,120.00$ 4.88% 4.80% 0.73% 05/08/24 AA+ 38 Federal Farm Credit Agency 3,000,000.00$ 2,927,250.00$ 2,989,800.00$ 2.63% 5.19% 0.54% 05/16/24 AA+ 46 Federal Home Loan Bank Agency 2,000,000.00$ 1,951,400.00$ 1,990,380.00$ 2.88% 1.85% 0.36% 06/14/24 AA+ 75 Federal Home Loan Bank Agency 3,000,000.00$ 2,982,660.00$ 2,996,190.00$ 4.88% 4.72% 0.54% 06/14/24 AA+ 75 Toyota Motor Credit Corporate 3,000,000.00$ 2,858,640.00$ 2,968,200.00$ 0.50% 0.59% 0.54% 06/14/24 A+ 75 Federal Home Loan Mortgage Corporation Agency 3,750,000.00$ 3,564,787.50$ 3,706,237.50$ 0.38% 0.38% 0.67% 06/28/24 AA+ 89 Federal Home Loan Bank Agency 2,000,000.00$ 1,949,942.00$ 1,987,320.00$ 2.75% 5.47% 0.36% 06/28/24 AA+ 89 Federal National Mortgage Association Agency 2,000,000.00$ 1,928,640.00$ 1,981,760.00$ 1.75% 1.68% 0.36% 07/02/24 AA+ 93 American Honda Finance Corp. Corporate 2,500,000.00$ 2,375,275.00$ 2,465,200.00$ 0.55% 0.71% 0.45% 07/12/24 A- 103 Santa Clara County Muni 6,535,000.00$ 6,290,329.60$ 6,462,788.25$ 2.00% 2.73% 1.18% 08/01/24 AAA 123 Federal Home Loan Bank Agency 2,000,000.00$ 1,918,300.00$ 1,971,820.00$ 1.50% 1.45% 0.36% 08/15/24 AA+ 137 Federal Home Loan Bank Agency 2,000,000.00$ 2,000,560.00$ 2,001,540.00$ 5.50% 5.47% 0.36% 08/26/24 AA+ 148 City of Berkeley Muni 800,000.00$ 780,664.00$ 793,744.00$ 3.50% 1.95% 0.14% 09/01/24 AA+ 154 Federal Home Loan Bank Agency 2,000,000.00$ 1,943,320.00$ 1,978,560.00$ 2.88% 1.64% 0.36% 09/13/24 AA+ 166 Toyota Motor Credit Corporate 3,000,000.00$ 2,833,320.00$ 2,936,190.00$ 0.63% 1.04% 0.53% 09/13/24 A+ 166 Federal Home Loan Bank Agency 2,000,000.00$ 1,955,760.00$ 1,984,040.00$ 3.50% 4.00% 0.36% 09/13/24 AA+ 166 CA ST Muni 3,000,000.00$ 2,994,870.00$ 3,000,930.00$ 5.50% 4.72% 0.55% 10/01/24 AA- 184 Anaheim Housing and Public Improvements Auth. Muni 2,500,000.00$ 2,418,775.00$ 2,470,000.00$ 2.94% 4.30% 0.45% 10/01/24 AA- 184 CA ST Muni 1,450,000.00$ 1,374,875.50$ 1,420,623.00$ 1.25% 4.00% 0.26% 10/01/24 AA- 184 Federal Home Loan Bank Agency 2,000,000.00$ 1,979,140.00$ 1,992,260.00$ 4.50% 4.83% 0.36% 10/03/24 AA+ 186 Federal National Mortgage Association Agency 3,000,000.00$ 2,862,330.00$ 2,943,210.00$ 1.63% 0.75% 0.54% 10/15/24 AA+ 198 Bank of New York Mellon Corp. Corporate 3,000,000.00$ 2,867,190.00$ 2,942,130.00$ 2.10% 0.52% 0.54% 10/24/24 A 207 Bank of New York Mellon Corp. Corporate 3,000,000.00$ 2,867,190.00$ 2,942,130.00$ 2.10% 1.93% 0.54% 10/24/24 A 207 U.S. Treasury Treasury 2,000,000.00$ 1,881,100.00$ 1,945,720.00$ 0.75% 4.31% 0.35% 11/15/24 Aaa 229 Federal Home Loan Bank Agency 2,000,000.00$ 1,996,760.00$ 1,996,860.00$ 5.30% 5.30% 0.36% 11/18/24 AA+ 232 CA State Department Water Muni 5,000,000.00$ 4,671,400.00$ 4,849,900.00$ 0.51% 1.59% 0.88% 12/01/24 AAA 245 Santa Clara Valley California Water District Muni 3,500,000.00$ 3,447,150.00$ 3,475,780.00$ 4.25% 4.25% 0.63% 12/01/24 Aa1 245 Federal Home Loan Bank Agency 2,000,000.00$ 1,929,160.00$ 1,966,460.00$ 2.75% 1.48% 0.36% 12/13/24 AA+ 257 Federal Home Loan Bank Agency 2,000,000.00$ 1,982,260.00$ 1,992,180.00$ 4.63% 4.83% 0.36% 12/13/24 AA+ 257 Federal Home Loan Bank Agency 2,000,000.00$ 1,993,690.00$ 1,998,460.00$ 5.00% 5.24% 0.36% 12/13/24 AA+ 257 State Street Corp. Corporate 3,000,000.00$ 2,895,120.00$ 2,956,440.00$ 3.30% 0.64% 0.54% 12/16/24 A 260 Federal Home Loan Bank Agency 3,000,000.00$ 2,974,170.00$ 2,990,640.00$ 4.65% 4.25% 0.54% 01/06/25 AA+ 281 Federal National Mortgage Association Agency 2,000,000.00$ 1,896,340.00$ 1,947,200.00$ 1.63% 0.36% 0.35% 01/07/25 AA+ 282 U.S. Treasury Treasury 2,000,000.00$ 1,886,180.00$ 1,939,380.00$ 1.38% 0.52% 0.35% 01/31/25 Aaa 306 Federal Home Loan Mortgage Corporation Agency 3,000,000.00$ 2,831,910.00$ 2,907,330.00$ 1.50% 0.74% 0.53% 02/12/25 AA+ 318 Toyota Motor Credit Corporate 5,000,000.00$ 4,731,050.00$ 4,851,700.00$ 1.80% 2.30% 0.88% 02/13/25 A+ 319 U.S. Treasury Treasury 2,000,000.00$ 1,903,760.00$ 1,946,840.00$ 2.00% 0.52% 0.35% 02/15/25 Aaa 321 Federal Home Loan Bank Agency 2,000,000.00$ 1,982,880.00$ 1,991,060.00$ 4.63% 4.22% 0.36% 03/14/25 AA+ 348 U.S. Treasury Treasury 5,000,000.00$ 4,799,400.00$ 4,884,150.00$ 2.63% 2.36% 0.89% 03/31/25 Aaa 365 Bay Area Toll Authority Muni 3,000,000.00$ 2,845,980.00$ 2,916,840.00$ 2.33% 4.70% 0.53% 04/01/25 AA 366 Federal National Mortgage Association Agency 2,000,000.00$ 1,849,640.00$ 1,909,620.00$ 0.63% 0.59% 0.35% 04/22/25 AA+ 387 Federal National Mortgage Association Agency 2,000,000.00$ 1,849,640.00$ 1,909,620.00$ 0.63% 3.15% 0.35% 04/22/25 AA+ 387 Federal Farm Credit Agency 5,000,000.00$ 4,795,850.00$ 4,883,350.00$ 2.75% 2.75% 0.89% 04/25/25 AA+ 390 Citigroup Corporate 5,000,000.00$ 4,821,450.00$ 4,909,250.00$ 4.00% 4.00% 0.89% 05/13/25 A 408 University of California Revenue Muni 2,000,000.00$ 1,899,500.00$ 1,944,500.00$ 2.59% 4.20% 0.35% 05/15/25 AA- 410 University of California Revenue Muni 2,140,000.00$ 2,167,777.20$ 2,147,083.40$ 5.79% 5.00% 0.39% 05/15/25 AA- 410 Federal Home Loan Mortgage Corporation Agency 2,000,000.00$ 1,980,000.00$ 1,995,840.00$ 5.05% 5.05% 0.36% 05/22/25 AA+ 417 John Deere Capital Corp. Corporate 2,000,000.00$ 1,940,968.00$ 1,960,360.00$ 3.40% 5.18% 0.36% 06/06/25 A 432 Federal Home Loan Bank Agency 2,000,000.00$ 1,836,800.00$ 1,901,220.00$ 0.63% 0.52% 0.35% 06/13/25 AA+ 439 Federal Home Loan Bank Agency 2,000,000.00$ 1,991,904.00$ 1,996,140.00$ 4.75% 4.97% 0.36% 06/13/25 AA+ 439 Federal Home Loan Bank Agency 2,000,000.00$ 2,011,989.78$ 2,003,420.00$ 5.13% 4.79% 0.36% 06/13/25 AA+ 439 Federal National Mortgage Association Agency 2,000,000.00$ 1,836,160.00$ 1,896,700.00$ 0.50% 0.46% 0.34% 06/17/25 AA+ 443 Federal Farm Credit Agency 2,000,000.00$ 1,987,888.00$ 1,993,720.00$ 4.63% 4.96% 0.36% 06/20/25 AA+ 446 Citigroup Corporate 3,000,000.00$ 2,870,250.00$ 2,961,300.00$ 4.75% 4.75% 0.54% 06/30/25 A 456 Los Angeles School District Muni 3,345,000.00$ 3,073,319.10$ 3,186,179.40$ 1.25% 1.09% 0.58% 07/01/25 Aa3 457 University of California Revenue Muni 3,000,000.00$ 2,909,550.00$ 2,933,070.00$ 3.06% 4.70% 0.53% 07/01/25 AA 457 Federal Home Loan Mortgage Corporation Agency 2,000,000.00$ 1,839,340.00$ 1,886,780.00$ 0.38% 4.88% 0.34% 07/21/25 AA+ 477 JP Morgan Chase Co. Corporate 1,450,000.00$ 1,413,489.00$ 1,426,075.00$ 3.90% 1.07% 0.26% 07/15/25 A- 471 Federal Home Loan Mortgage Corporation Agency 2,996,000.00$ 2,733,520.44$ 2,826,396.44$ 0.38% 0.46% 0.51% 07/21/25 AA+ 477 Los Angeles Commty College Muni 5,000,000.00$ 4,543,900.00$ 4,734,450.00$ 0.77% 0.97% 0.86% 08/01/25 AA+ 488 Pittsburg CA Unified School District Muni 4,375,000.00$ 4,301,106.25$ 4,326,787.50$ 4.15% 5.00% 0.79% 08/01/25 A1 488 U.S. Treasury Treasury 2,000,000.00$ 1,931,640.00$ 1,954,460.00$ 3.13% 4.38% 0.36% 08/15/25 Aaa 502 WalMart Inc. Corporate 3,000,000.00$ 2,940,120.00$ 2,956,920.00$ 3.90% 4.11% 0.54% 09/09/25 AA 527 John Deere Capital Corp. Corporate 2,000,000.00$ 1,924,120.00$ 1,953,380.00$ 3.40% 4.27% 0.36% 09/11/25 A 529 Federal Home Loan Bank Agency 3,000,000.00$ 2,803,110.00$ 2,870,580.00$ 1.75% 1.33% 0.52% 09/12/25 AA+ 530 Los Angeles School District Muni 5,000,000.00$ 4,588,650.00$ 4,735,300.00$ 1.54% 1.58% 0.86% 09/15/25 AA- 533 Federal Home Loan Mortgage Corporation Agency 2,000,000.00$ 1,814,740.00$ 1,873,400.00$ 0.38% 0.44% 0.34% 09/23/25 AA+ 541 City of Visalia
Investment Report
By Maturity Date
03/31/2024
City of Visalia
Investment Report
By Maturity Date
03/31/2024 (cont.)
Federal Home Loan Mortgage Corporation Agency 2,000,000.00$ 1,814,740.00$ 1,873,400.00$ 0.38% 0.90% 0.34% 09/23/25 AA+ 541 Federal Home Loan Mortgage Corporation Agency 2,000,000.00$ 1,816,360.00$ 1,875,360.00$ 0.55% 0.55% 0.34% 09/30/25 AA+ 548 CA ST Muni 3,000,000.00$ 3,013,290.00$ 3,023,640.00$ 5.50% 4.74% 0.55% 10/01/25 AA- 549 Procter & Gamble Co. Corporate 3,000,000.00$ 2,718,390.00$ 2,806,890.00$ 0.55% 0.69% 0.51% 10/29/25 AA- 577 CA State Muni 2,000,000.00$ 1,902,500.00$ 1,942,300.00$ 3.00% 0.70% 0.35% 11/01/25 AA- 580 CA State University Muni 5,555,000.00$ 5,047,606.30$ 5,219,033.60$ 0.89% 1.63% 0.95% 11/01/25 AA- 580 Federal National Mortgage Association Agency 2,000,000.00$ 1,812,640.00$ 1,869,460.00$ 0.50% 0.68% 0.34% 11/07/25 AA+ 586 Federal National Mortgage Association Agency 2,000,000.00$ 1,812,640.00$ 1,869,460.00$ 0.50% 1.13% 0.34% 11/07/25 AA+ 586 U.S. Bancorp Corporate 3,000,000.00$ 2,883,960.00$ 2,938,830.00$ 3.95% 0.75% 0.53% 11/17/25 A 596 Federal Home Loan Bank Agency 2,000,000.00$ 1,982,860.00$ 1,989,920.00$ 4.50% 4.22% 0.36% 12/12/25 AA+ 621 Toyota Motor Credit Corporate 2,000,000.00$ 1,817,740.00$ 1,859,860.00$ 0.80% 4.85% 0.34% 01/09/26 A+ 649 Federal Farm Credit Agency 2,000,000.00$ 1,965,800.00$ 1,974,140.00$ 4.00% 4.00% 0.36% 01/13/26 AA+ 653 John Deere Capital Corp. Corporate 3,000,000.00$ 2,698,770.00$ 2,785,710.00$ 0.70% 0.74% 0.51% 01/15/26 A 655 Federal Farm Credit Agency 2,000,000.00$ 2,001,200.00$ 2,001,100.00$ 4.75% 4.10% 0.36% 03/09/26 AA+ 708 Charles Schwab Corp. Corporate 4,000,000.00$ 3,533,520.00$ 3,686,160.00$ 0.90% 1.04% 0.67% 03/11/26 A- 710 Federal Home Loan Bank Agency 2,000,000.00$ 1,993,323.40$ 1,980,080.00$ 4.13% 4.28% 0.36% 03/13/26 AA+ 712 CA State Muni 3,400,000.00$ 3,196,510.00$ 3,269,610.00$ 2.65% 0.97% 0.59% 04/01/26 AA- 731 CA State Muni 1,320,000.00$ 1,240,998.00$ 1,269,378.00$ 2.65% 3.18% 0.23% 04/01/26 AA- 731 Bay Area Toll Authority Muni 2,405,000.00$ 2,241,556.20$ 2,299,059.75$ 2.43% 4.90% 0.42% 04/01/26 AA 731 Bay Area Toll Authority Muni 3,000,000.00$ 2,796,120.00$ 2,867,850.00$ 2.43% 4.69% 0.52% 04/01/26 AA 731 Federal National Mortgage Association Agency 2,000,000.00$ 1,908,125.60$ 1,901,020.00$ 2.13% 4.19% 0.35% 04/24/26 AA+ 754 Amazon.Com Inc. Corporate 3,000,000.00$ 2,697,090.00$ 2,770,290.00$ 1.00% 1.02% 0.50% 05/12/26 AA 772 Federal Home Loan Bank Agency 2,000,000.00$ 2,017,663.34$ 2,005,800.00$ 4.75% 4.42% 0.36% 06/12/26 AA+ 803 Federal Home Loan Bank Agency 2,000,000.00$ 2,013,181.96$ 2,005,800.00$ 4.75% 4.50% 0.36% 06/12/26 AA+ 803 John Deere Capital Corp. Corporate 1,250,000.00$ 1,122,362.50$ 1,150,775.00$ 1.05% 0.91% 0.21% 06/17/26 A 808 U.S. Treasury Treasury 3,000,000.00$ 2,703,060.00$ 2,766,090.00$ 0.88% 1.61% 0.50% 06/30/26 Aaa 821 U.S. Treasury Treasury 2,000,000.00$ 2,012,625.00$ 1,997,040.00$ 4.50% 4.22% 0.36% 07/15/26 Aaa 836 Federal Farm Credit Agency 2,000,000.00$ 1,992,740.00$ 1,996,280.00$ 4.50% 4.68% 0.36% 07/27/26 AA+ 848 U.S. Treasury Treasury 5,000,000.00$ 4,454,500.00$ 4,569,550.00$ 0.63% 2.58% 0.83% 07/31/26 Aaa 852 Los Angeles Community College District Muni 2,000,000.00$ 1,775,840.00$ 1,847,760.00$ 1.17% 2.38% 0.34% 08/01/26 AA+ 853 Fremont Unified School District Muni 5,470,000.00$ 4,832,963.80$ 5,012,817.40$ 0.83% 3.30% 0.91% 08/01/26 AA- 853 Upper Santa Clara Valley Joint Powers Authority Muni 3,700,000.00$ 3,301,917.00$ 3,410,771.00$ 1.18% 3.43% 0.62% 08/01/26 AA+ 853 San Jose Unified School District Muni 2,205,000.00$ 2,112,125.40$ 2,145,442.95$ 3.37% 3.55% 0.39% 08/01/26 AA+ 853 Mountain View School District Muni 1,015,000.00$ 937,332.20$ 950,699.75$ 1.79% 4.45% 0.17% 09/01/26 AAA 884 Federal Home Loan Bank Agency 3,000,000.00$ 2,768,610.00$ 2,813,790.00$ 1.88% 1.12% 0.51% 09/11/26 AA+ 894 Federal Home Loan Bank Agency 2,000,000.00$ 2,000,300.00$ 2,003,280.00$ 4.63% 4.62% 0.36% 09/11/26 AA+ 894 Federal National Mortgage Association Agency 2,000,000.00$ 1,846,000.00$ 1,874,900.00$ 1.88% 1.21% 0.34% 09/24/26 AA+ 907 U.S. Treasury Treasury 3,000,000.00$ 2,684,070.00$ 2,745,600.00$ 0.88% 3.02% 0.50% 09/30/26 Aaa 913 CA State Muni 3,000,000.00$ 2,776,650.00$ 2,844,210.00$ 2.38% 1.05% 0.52% 10/01/26 AA- 914 Federal Home Loan Bank Agency 2,000,000.00$ 2,013,062.00$ 2,005,140.00$ 4.63% 4.39% 0.36% 11/17/26 AA+ 961 Federal Home Loan Bank Agency 2,000,000.00$ 2,033,120.00$ 2,005,140.00$ 4.63% 4.01% 0.36% 11/17/26 AA+ 961 Federal Farm Credit Agency 3,000,000.00$ 2,973,450.00$ 2,979,300.00$ 4.25% 4.27% 0.54% 11/23/26 AA+ 967 CA State Department Water Muni 5,000,000.00$ 4,408,950.00$ 4,568,950.00$ 1.05% 1.68% 0.83% 12/01/26 AAA 975 CA State Department Water Muni 1,500,000.00$ 1,322,685.00$ 1,370,685.00$ 1.05% 4.00% 0.25% 12/01/26 AAA 975 Federal Home Loan Bank Agency 2,000,000.00$ 2,046,380.00$ 2,012,720.00$ 4.88% 4.03% 0.37% 12/11/26 AA+ 985 Federal Home Loan Bank Agency 3,000,000.00$ 2,698,380.00$ 2,753,970.00$ 1.25% 1.66% 0.50% 12/21/26 AA+ 995 Federal Home Loan Bank Agency 5,000,000.00$ 4,497,300.00$ 4,589,950.00$ 1.25% 2.70% 0.83% 12/21/26 AA+ 995 Federal Farm Credit Agency 2,000,000.00$ 2,005,556.00$ 1,981,580.00$ 4.13% 4.03% 0.36% 12/22/26 AA+ 996 Federal Farm Credit Agency 2,000,000.00$ 1,963,800.00$ 1,967,460.00$ 3.88% 4.07% 0.36% 12/23/26 AA+ 997 U.S. Treasury Treasury 2,000,000.00$ 1,975,906.25$ 1,976,100.00$ 4.00% 4.46% 0.36% 01/15/27 Aaa 1020 U.S. Treasury Treasury 5,000,000.00$ 4,583,200.00$ 4,652,350.00$ 1.88% 2.37% 0.85% 02/28/27 Aaa 1064 Federal Home Loan Bank Agency 3,000,000.00$ 2,996,370.00$ 3,002,700.00$ 4.50% 4.01% 0.55% 03/12/27 AA+ 1076 Federal Home Loan Bank Agency 2,000,000.00$ 2,001,660.00$ 2,001,800.00$ 4.50% 4.70% 0.36% 03/12/27 AA+ 1076 Amazon.Com Inc. Corporate 5,000,000.00$ 4,761,650.00$ 4,809,150.00$ 3.30% 3.38% 0.87% 04/13/27 AA 1108 Federal Farm Credit Agency 5,000,000.00$ 4,730,800.00$ 4,773,400.00$ 2.88% 2.88% 0.87% 04/26/27 AA+ 1121 San Diego County Water Authority Muni 2,570,000.00$ 2,280,515.20$ 2,319,065.20$ 1.17% 4.55% 0.42% 05/01/27 AAA 1126 University of California Revenue Muni 1,600,000.00$ 1,470,672.00$ 1,504,640.00$ 2.56% 5.00% 0.27% 05/15/27 AA- 1140 University of California Revenue Muni 2,000,000.00$ 1,773,260.00$ 1,812,100.00$ 1.32% 4.69% 0.33% 05/15/27 AA 1140 University of California Revenue Muni 2,000,000.00$ 1,773,260.00$ 1,812,100.00$ 1.32% 4.00% 0.33% 05/15/27 AA 1140 University of California Revenue Muni 2,000,000.00$ 1,758,540.00$ 1,813,900.00$ 1.37% 3.90% 0.33% 05/15/27 AA 1140 Torrance CA Joint Powers Authority Muni 1,030,000.00$ 908,573.30$ 936,754.10$ 1.71% 4.85% 0.17% 06/01/27 AA 1157 Federal Home Loan Bank Agency 2,000,000.00$ 1,992,720.00$ 1,980,260.00$ 4.13% 4.23% 0.36% 06/11/27 AA+ 1167 Federal Home Loan Mortgage Corporation Agency 2,000,000.00$ 2,000,000.00$ 1,995,820.00$ 5.20% 5.20% 0.36% 06/11/27 AA+ 1167 Southern CA Public Power Authority Muni 2,000,000.00$ 1,933,320.00$ 1,966,560.00$ 4.11% 5.10% 0.36% 07/01/27 AA- 1187 Anaheim CA Public Financing Authority Muni 3,000,000.00$ 2,660,940.00$ 2,735,850.00$ 2.09% 5.53% 0.50% 07/01/27 AA 1187 U.S. Treasury Treasury 3,000,000.00$ 2,854,406.25$ 2,849,070.00$ 2.75% 4.20% 0.52% 07/31/27 Aaa 1217 U.S. Treasury Treasury 2,000,000.00$ 1,761,687.50$ 1,754,300.00$ 0.38% 4.08% 0.32% 07/31/27 Aaa 1217 San Joaquin California Community College Dist. Muni 2,500,000.00$ 2,191,050.00$ 2,257,000.00$ 1.43% 4.69% 0.41% 08/01/27 Aa2 1218 San Bernardino CA Community College Dist. Muni 1,455,000.00$ 1,289,944.80$ 1,329,331.65$ 1.61% 4.10% 0.24% 08/01/27 AA 1218 San Ramon Valley Unified School District Muni 3,445,000.00$ 3,044,484.30$ 3,121,548.95$ 1.44% 4.00% 0.57% 08/01/27 AA+ 1218 Campbell CA Unified High School District Muni 1,875,000.00$ 1,633,987.50$ 1,674,037.50$ 1.04% 4.70% 0.30% 08/01/27 AAA 1218 Gavilan CA Community College District Muni 2,225,000.00$ 1,968,301.75$ 2,020,923.00$ 1.51% 4.80% 0.37% 08/01/27 AA 1218 City of Visalia
Investment Report
By Maturity Date
03/31/2024 (cont.)
U.S. Treasury Treasury 3,000,000.00$ 2,773,230.00$ 2,801,130.00$ 2.25% 2.97% 0.51% 08/15/27 Aaa 1232 U.S. Treasury Treasury 2,000,000.00$ 1,857,309.18$ 1,867,420.00$ 2.25% 4.20% 0.34% 08/15/27 Aaa 1232 Amazon.Com Inc. Corporate 5,000,000.00$ 4,704,300.00$ 4,765,450.00$ 3.15% 4.11% 0.87% 08/22/27 AA 1239 Federal Home Loan Bank Agency 2,000,000.00$ 1,985,126.68$ 2,005,940.00$ 4.50% 4.71% 0.36% 09/10/27 AA+ 1258 Federal Farm Credit Agency 2,000,000.00$ 2,011,160.00$ 1,994,420.00$ 4.38% 3.77% 0.36% 09/15/27 AA+ 1263 Toyota Motor Credit Corporate 2,000,000.00$ 1,972,060.00$ 1,980,580.00$ 4.55% 4.70% 0.36% 09/20/27 A+ 1268 Federal National Mortgage Association Agency 2,000,000.00$ 1,743,651.42$ 1,763,180.00$ 0.75% 4.40% 0.32% 10/08/27 AA+ 1286 Federal National Mortgage Association Agency 2,000,000.00$ 1,773,600.00$ 1,763,180.00$ 0.75% 4.07% 0.32% 10/08/27 AA+ 1286 CA State University Muni 3,000,000.00$ 2,686,320.00$ 2,689,230.00$ 1.36% 4.45% 0.49% 11/01/27 AA- 1310 Federal Farm Credit Agency 2,000,000.00$ 2,009,400.00$ 2,002,680.00$ 4.50% 4.38% 0.36% 11/23/27 AA+ 1332 Amazon.Com Inc. Corporate 3,000,000.00$ 2,981,160.00$ 2,998,410.00$ 4.55% 4.83% 0.55% 12/01/27 AA 1340 Federal Home Loan Bank Agency 2,000,000.00$ 1,993,140.00$ 1,989,240.00$ 4.25% 4.03% 0.36% 12/10/27 AA+ 1349 Federal Farm Credit Agency 2,000,000.00$ 1,952,240.00$ 1,951,900.00$ 3.75% 4.00% 0.35% 12/22/27 AA+ 1361 John Deere Capital Corp. Corporate 2,000,000.00$ 1,998,340.00$ 2,005,101.60$ 4.75% 4.64% 0.36% 01/20/28 A 1390 Apple Inc. Corporate 5,000,000.00$ 4,333,550.00$ 4,420,700.00$ 1.20% 4.67% 0.80% 02/08/28 AA+ 1409 JP Morgan Chase Co. Corporate 3,000,000.00$ 3,003,390.00$ 2,938,320.00$ 5.20% 5.21% 0.53% 02/28/28 A- 1429 Federal Farm Credit Agency 2,000,000.00$ 2,012,669.62$ 1,998,960.00$ 4.38% 4.20% 0.36% 02/28/28 AA+ 1429 CA ST Muni 3,000,000.00$ 2,847,780.00$ 2,902,170.00$ 3.50% 3.95% 0.53% 04/01/28 AA- 1462 CA ST Muni 3,000,000.00$ 2,871,780.00$ 2,902,170.00$ 3.50% 4.52% 0.53% 04/01/28 AA- 1462 JP Morgan Chase Co. Corporate 2,000,000.00$ 1,955,220.00$ 1,948,380.00$ 5.25% 5.25% 0.35% 05/30/28 A- 1521 Federal Home Loan Bank Agency 2,000,000.00$ 1,994,600.00$ 1,984,860.00$ 4.00% 4.06% 0.36% 06/30/28 AA+ 1552 U.S. Treasury Treasury 2,000,000.00$ 1,753,093.76$ 1,742,660.00$ 1.00% 4.04% 0.32% 07/31/28 Aaa 1583 Desert CA Community College District Muni 2,000,000.00$ 1,758,540.00$ 1,816,300.00$ 2.02% 4.85% 0.33% 08/01/28 AA 1584 Desert CA Community College District Muni 1,500,000.00$ 1,369,365.00$ 1,362,225.00$ 2.02% 4.15% 0.25% 08/01/28 AA 1584 Los Angeles Community College District Muni 1,955,000.00$ 1,695,473.75$ 1,766,147.00$ 1.61% 5.12% 0.32% 08/01/28 AA+ 1584 San Ramon Valley Unified School District Muni 1,730,000.00$ 1,547,900.20$ 1,544,094.20$ 1.67% 4.20% 0.28% 08/01/28 AA+ 1584 Santa Moncia CA Unified School District Muni 3,760,000.00$ 3,305,416.00$ 3,286,578.40$ 1.20% 4.15% 0.60% 08/01/28 AA+ 1584 San Jose Successor Agency Muni 3,000,000.00$ 2,841,030.00$ 2,825,280.00$ 3.13% 4.45% 0.51% 08/01/28 AA 1584 Apple Inc. Corporate 3,000,000.00$ 2,661,480.00$ 2,636,550.00$ 1.40% 4.15% 0.48% 08/05/28 AA+ 1588 Federal Farm Credit Agency 2,000,000.00$ 2,015,688.00$ 2,015,600.00$ 4.50% 4.32% 0.37% 08/28/28 AA+ 1611 Murrita Valley CA Unified School District Muni 2,990,000.00$ 2,594,991.10$ 2,644,655.00$ 1.56% 4.70% 0.48% 09/01/28 Aa2 1615 Federal Home Loan Bank Agency 2,000,000.00$ 1,976,180.00$ 2,008,320.00$ 4.38% 4.64% 0.37% 09/08/28 AA+ 1622 Federal Farm Credit Agency 2,000,000.00$ 1,980,318.00$ 2,015,960.00$ 4.50% 4.73% 0.37% 09/22/28 AA+ 1636 CA ST Muni 5,000,000.00$ 4,999,950.00$ 5,104,650.00$ 5.00% 5.00% 0.93% 10/01/28 AA- 1645 Federal Farm Credit Agency 3,000,000.00$ 3,000,000.00$ 3,015,840.00$ 5.52% 5.52% 0.55% 10/20/28 AA+ 1664 Federal Home Loan Bank Agency 2,000,000.00$ 2,081,972.00$ 2,037,220.00$ 4.75% 3.83% 0.37% 12/08/28 AA+ 1713 Federal Home Loan Bank Agency 1,980,000.00$ 2,037,915.00$ 2,016,847.80$ 4.75% 4.08% 0.37% 12/08/28 AA+ 1713 Federal Farm Credit Agency 2,000,000.00$ 2,040,340.00$ 1,997,280.00$ 4.25% 3.80% 0.36% 12/15/28 AA+ 1720 John Deere Capital Corp. Corporate 2,000,000.00$ 2,005,174.00$ 1,980,200.00$ 4.50% 4.44% 0.36% 01/16/29 A 1752 Federal Home Loan Mortgage Corporation Agency 2,000,000.00$ 1,986,860.00$ 1,987,880.00$ 4.38% 4.52% 0.36% 02/09/29 AA+ 1776 Federal Home Loan Bank Agency 2,000,000.00$ 2,034,961.44$ 2,019,500.00$ 4.50% 4.11% 0.37% 03/09/29 AA+ 1804 Total Investments 489,776,000.00$ 464,262,048.07$ 471,573,246.34$ 85.8% Other Investments
Local Agency Investment Funds (LAIF) LAIF 6,673,072.46$ 6,673,072.46$ 6,673,072.46$ 4.12% 4.12% 1.2% 03/31/24 N/A - Local Agency Investment Funds (LAIF) - COVID LAIF 26,216,802.59$ 26,216,802.59$ 26,216,802.59$ 4.12% 4.12% 4.8% 03/31/24 N/A - California Asset Management Program (CAMP) CAMP 34,155,698.07$ 34,155,698.07$ 34,155,698.07$ 5.48% 5.48% 6.2% 03/31/24 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 92 Orchard Walk West Bond 135,000.00$ 135,000.00$ 135,000.00$ 6.75% 6.75% 0.0% 06/01/26 N/A 792 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 2346 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 2346 Total Other Investments 78,299,550.57$ 78,299,550.57$ 78,299,550.57$ 14.2% Total Portfolio Holdings 568,075,550.57$ 542,561,598.64$ 549,872,796.91$ 3.55% 100.0%