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
Federal National Mortgage Association Agency 2,000,000.00$ 1,999,780.00$ 1,999,780.00$ 1.75% 1.68% 0.34% 07/02/24 AA+ 2 American Honda Finance Corp. Corporate 2,500,000.00$ 2,496,125.00$ 2,496,125.00$ 0.55% 0.71% 0.42% 07/12/24 A- 12 Santa Clara County Muni 6,535,000.00$ 6,515,852.45$ 6,515,852.45$ 2.00% 2.73% 1.11% 08/01/24 AAA 32 Federal Home Loan Bank Agency 2,000,000.00$ 1,990,180.00$ 1,990,180.00$ 1.50% 1.45% 0.34% 08/15/24 AA+ 46 Federal Home Loan Bank Agency 2,000,000.00$ 1,999,560.00$ 1,999,560.00$ 5.50% 5.47% 0.34% 08/26/24 AA+ 57 City of Berkeley Muni 800,000.00$ 797,216.00$ 797,216.00$ 3.50% 1.95% 0.14% 09/01/24 AA+ 63 Federal Home Loan Bank Agency 2,000,000.00$ 1,989,660.00$ 1,989,660.00$ 2.88% 1.64% 0.34% 09/13/24 AA+ 75 Toyota Motor Credit Corporate 3,000,000.00$ 2,970,270.00$ 2,970,270.00$ 0.63% 1.04% 0.50% 09/13/24 A+ 75 Federal Home Loan Bank Agency 2,000,000.00$ 1,991,840.00$ 1,991,840.00$ 3.50% 4.00% 0.34% 09/13/24 AA+ 75 Federal Farm Credit Agency 2,000,000.00$ 1,994,120.00$ 1,994,120.00$ 4.25% 5.41% 0.34% 09/26/24 AA+ 88 CA ST Muni 3,000,000.00$ 2,999,340.00$ 2,999,340.00$ 5.50% 4.72% 0.51% 10/01/24 AA- 93 Anaheim Housing and Public Improvements Auth. Muni 2,500,000.00$ 2,483,700.00$ 2,483,700.00$ 2.94% 4.30% 0.42% 10/01/24 AA- 93 CA ST Muni 1,450,000.00$ 1,434,267.50$ 1,434,267.50$ 1.25% 4.00% 0.24% 10/01/24 AA- 93 Federal Home Loan Bank Agency 2,000,000.00$ 1,994,980.00$ 1,994,980.00$ 4.50% 4.83% 0.34% 10/03/24 AA+ 95 Federal National Mortgage Association Agency 3,000,000.00$ 2,969,070.00$ 2,969,070.00$ 1.63% 0.75% 0.50% 10/15/24 AA+ 107 Bank of New York Mellon Corp. Corporate 3,000,000.00$ 2,967,900.00$ 2,967,900.00$ 2.10% 0.52% 0.50% 10/24/24 A 116 Bank of New York Mellon Corp. Corporate 3,000,000.00$ 2,967,900.00$ 2,967,900.00$ 2.10% 1.93% 0.50% 10/24/24 A 116 U.S. Treasury Treasury 2,000,000.00$ 1,966,140.00$ 1,966,140.00$ 0.75% 4.31% 0.33% 11/15/24 Aaa 138 Federal Home Loan Bank Agency 2,000,000.00$ 1,998,280.00$ 1,998,280.00$ 5.30% 5.30% 0.34% 11/18/24 AA+ 141 CA State Department Water Muni 5,000,000.00$ 4,898,850.00$ 4,898,850.00$ 0.51% 1.59% 0.83% 12/01/24 AAA 154 Santa Clara Valley California Water District Muni 3,500,000.00$ 3,482,010.00$ 3,482,010.00$ 4.25% 4.25% 0.59% 12/01/24 Aa1 154 Federal Home Loan Bank Agency 2,000,000.00$ 1,976,320.00$ 1,976,320.00$ 2.75% 1.48% 0.34% 12/13/24 AA+ 166 Federal Home Loan Bank Agency 2,000,000.00$ 1,992,740.00$ 1,992,740.00$ 4.63% 4.83% 0.34% 12/13/24 AA+ 166 Federal Home Loan Bank Agency 2,000,000.00$ 1,995,800.00$ 1,995,800.00$ 5.00% 5.24% 0.34% 12/13/24 AA+ 166 State Street Corp. Corporate 3,000,000.00$ 2,969,370.00$ 2,969,370.00$ 3.30% 0.64% 0.50% 12/16/24 A 169 Federal Home Loan Bank Agency 3,000,000.00$ 2,989,590.00$ 2,989,590.00$ 4.65% 4.25% 0.51% 01/06/25 AA+ 190 Federal National Mortgage Association Agency 2,000,000.00$ 1,962,680.00$ 1,962,680.00$ 1.63% 0.36% 0.33% 01/07/25 AA+ 191 U.S. Treasury Treasury 2,000,000.00$ 1,955,200.00$ 1,955,200.00$ 1.38% 0.52% 0.33% 01/31/25 Aaa 215 Federal Home Loan Mortgage Corporation Agency 3,000,000.00$ 2,930,970.00$ 2,930,970.00$ 1.50% 0.74% 0.50% 02/12/25 AA+ 227 Toyota Motor Credit Corporate 5,000,000.00$ 4,889,000.00$ 4,889,000.00$ 1.80% 2.30% 0.83% 02/13/25 A+ 228 U.S. Treasury Treasury 2,000,000.00$ 1,959,120.00$ 1,959,120.00$ 2.00% 0.52% 0.33% 02/15/25 Aaa 230 Federal Home Loan Bank Agency 3,000,000.00$ 2,995,200.00$ 2,995,200.00$ 5.06% 5.29% 0.51% 02/25/25 AA+ 240 Federal Home Loan Bank Agency 2,000,000.00$ 1,996,260.00$ 1,996,260.00$ 5.00% 5.24% 0.34% 02/26/25 AA+ 241 Federal Farm Credit Agency 2,000,000.00$ 1,996,580.00$ 1,996,580.00$ 5.00% 5.04% 0.34% 03/10/25 AA+ 253 Federal Home Loan Bank Agency 2,000,000.00$ 1,991,800.00$ 1,991,800.00$ 4.63% 4.22% 0.34% 03/14/25 AA+ 257 U.S. Treasury Treasury 5,000,000.00$ 4,905,850.00$ 4,905,850.00$ 2.63% 2.36% 0.83% 03/31/25 Aaa 274 Bay Area Toll Authority Muni 3,000,000.00$ 2,925,780.00$ 2,925,780.00$ 2.33% 4.70% 0.50% 04/01/25 AA 275 Federal Home Loan Bank Agency 3,000,000.00$ 2,998,470.00$ 2,998,470.00$ 5.20% 5.22% 0.51% 04/09/25 AA+ 283 Federal National Mortgage Association Agency 2,000,000.00$ 1,928,520.00$ 1,928,520.00$ 0.63% 0.59% 0.33% 04/22/25 AA+ 296 Federal National Mortgage Association Agency 2,000,000.00$ 1,928,520.00$ 1,928,520.00$ 0.63% 3.15% 0.33% 04/22/25 AA+ 296 Federal National Mortgage Association Agency 2,000,000.00$ 1,928,520.00$ 1,928,520.00$ 0.63% 5.23% 0.33% 04/22/25 AA+ 296 Federal Farm Credit Agency 5,000,000.00$ 4,903,100.00$ 4,903,100.00$ 2.75% 2.75% 0.83% 04/25/25 AA+ 299 Citigroup Corporate 5,000,000.00$ 4,915,100.00$ 4,915,100.00$ 4.00% 4.00% 0.83% 05/13/25 A 317 University of California Revenue Muni 2,000,000.00$ 1,952,800.00$ 1,952,800.00$ 2.59% 4.20% 0.33% 05/15/25 AA- 319 University of California Revenue Muni 2,140,000.00$ 2,139,721.80$ 2,139,721.80$ 5.79% 5.00% 0.36% 05/15/25 AA- 319 Federal Home Loan Mortgage Corporation Agency 2,000,000.00$ 1,990,040.00$ 1,990,040.00$ 5.05% 5.05% 0.34% 05/22/25 AA+ 326 John Deere Capital Corp. Corporate 2,000,000.00$ 1,963,480.00$ 1,963,480.00$ 3.40% 5.18% 0.33% 06/06/25 A 341 Federal Home Loan Bank Agency 2,000,000.00$ 1,916,120.00$ 1,916,120.00$ 0.63% 0.52% 0.33% 06/13/25 AA+ 348 Federal Home Loan Bank Agency 2,000,000.00$ 1,992,460.00$ 1,992,460.00$ 4.75% 4.97% 0.34% 06/13/25 AA+ 348 Federal Home Loan Bank Agency 2,000,000.00$ 1,998,860.00$ 1,998,860.00$ 5.13% 4.79% 0.34% 06/13/25 AA+ 348 Federal National Mortgage Association Agency 2,000,000.00$ 1,913,280.00$ 1,913,280.00$ 0.50% 0.46% 0.32% 06/17/25 AA+ 352 Federal Farm Credit Agency 2,000,000.00$ 1,989,520.00$ 1,989,520.00$ 4.63% 4.96% 0.34% 06/20/25 AA+ 355 Federal Farm Credit Agency 2,000,000.00$ 1,997,660.00$ 1,997,660.00$ 5.00% 5.07% 0.34% 06/25/25 AA+ 360 Citigroup Corporate 3,000,000.00$ 2,968,320.00$ 2,968,320.00$ 4.75% 4.75% 0.50% 06/30/25 A 365 Los Angeles School District Muni 3,345,000.00$ 3,210,229.95$ 3,210,229.95$ 1.25% 1.09% 0.54% 07/01/25 Aa2 366 University of California Revenue Muni 3,000,000.00$ 2,937,210.00$ 2,937,210.00$ 3.06% 4.70% 0.50% 07/01/25 AA 366 University of California Revenue Muni 3,000,000.00$ 2,937,210.00$ 2,937,210.00$ 3.06% 5.10% 0.50% 07/01/25 AA 366 Federal Home Loan Mortgage Corporation Agency 2,000,000.00$ 1,905,500.00$ 1,905,500.00$ 0.38% 4.88% 0.32% 07/21/25 AA+ 386 JP Morgan Chase Co. Corporate 1,450,000.00$ 1,427,670.00$ 1,427,670.00$ 3.90% 1.07% 0.24% 07/15/25 A- 380 Federal Home Loan Mortgage Corporation Agency 2,996,000.00$ 2,854,439.00$ 2,854,439.00$ 0.38% 0.46% 0.48% 07/21/25 AA+ 386 Los Angeles Commty College Muni 5,000,000.00$ 4,776,050.00$ 4,776,050.00$ 0.77% 0.97% 0.81% 08/01/25 AA+ 397 Pittsburg CA Unified School District Muni 4,375,000.00$ 4,335,187.50$ 4,335,187.50$ 4.15% 5.00% 0.74% 08/01/25 A1 397 U.S. Treasury Treasury 2,000,000.00$ 1,958,040.00$ 1,958,040.00$ 3.13% 4.38% 0.33% 08/15/25 Aaa 411 Federal National Mortgage Association Agency 2,000,000.00$ 1,896,200.00$ 1,896,200.00$ 0.38% 5.14% 0.32% 08/25/25 AA+ 421 San Jose Community College District Muni 1,250,000.00$ 1,249,612.50$ 1,249,612.50$ 5.00% 4.80% 0.21% 09/01/25 AA+ 428 WalMart Inc. Corporate 3,000,000.00$ 2,956,950.00$ 2,956,950.00$ 3.90% 4.11% 0.50% 09/09/25 AA 436 John Deere Capital Corp. Corporate 2,000,000.00$ 1,956,940.00$ 1,956,940.00$ 3.40% 4.27% 0.33% 09/11/25 A 438 Federal Home Loan Bank Agency 3,000,000.00$ 2,893,140.00$ 2,893,140.00$ 1.75% 1.33% 0.49% 09/12/25 AA+ 439 Los Angeles School District Muni 5,000,000.00$ 4,779,800.00$ 4,779,800.00$ 1.54% 1.58% 0.81% 09/15/25 AA- 442 Federal Home Loan Mortgage Corporation Agency 2,000,000.00$ 1,890,240.00$ 1,890,240.00$ 0.38% 0.44% 0.32% 09/23/25 AA+ 450 Federal Home Loan Mortgage Corporation Agency 2,000,000.00$ 1,890,240.00$ 1,890,240.00$ 0.38% 0.90% 0.32% 09/23/25 AA+ 450 Federal Home Loan Mortgage Corporation Agency 2,000,000.00$ 1,892,540.00$ 1,892,540.00$ 0.55% 0.55% 0.32% 09/30/25 AA+ 457 CA ST Muni 3,000,000.00$ 3,005,700.00$ 3,005,700.00$ 5.50% 4.74% 0.51% 10/01/25 AA- 458 Procter & Gamble Co. Corporate 3,000,000.00$ 2,829,750.00$ 2,829,750.00$ 0.55% 0.69% 0.48% 10/29/25 AA- 486 CA State Muni 2,000,000.00$ 1,943,000.00$ 1,943,000.00$ 3.00% 0.70% 0.33% 11/01/25 AA- 489 CA State University Muni 5,555,000.00$ 5,247,419.65$ 5,247,419.65$ 0.89% 1.63% 0.89% 11/01/25 AA- 489 Federal National Mortgage Association Agency 2,000,000.00$ 1,884,500.00$ 1,884,500.00$ 0.50% 0.68% 0.32% 11/07/25 AA+ 495 Federal National Mortgage Association Agency 2,000,000.00$ 1,884,500.00$ 1,884,500.00$ 0.50% 1.13% 0.32% 11/07/25 AA+ 495 City of Visalia
Investment Report
By Maturity Date
06/30/2024
City of Visalia
Investment Report
By Maturity Date
06/30/2024 (cont.)
U.S. Bancorp Corporate 3,000,000.00$ 2,943,270.00$ 2,943,270.00$ 3.95% 0.75% 0.50% 11/17/25 A 505 Federal Home Loan Bank Agency 2,000,000.00$ 1,988,400.00$ 1,988,400.00$ 4.50% 4.22% 0.34% 12/12/25 AA+ 530 Toyota Motor Credit Corporate 2,000,000.00$ 1,874,440.00$ 1,874,440.00$ 0.80% 4.85% 0.32% 01/09/26 A+ 558 Federal Farm Credit Agency 2,000,000.00$ 1,971,560.00$ 1,971,560.00$ 4.00% 4.00% 0.33% 01/13/26 AA+ 562 John Deere Capital Corp. Corporate 3,000,000.00$ 2,804,460.00$ 2,804,460.00$ 0.70% 0.74% 0.48% 01/15/26 A 564 Federal Farm Credit Agency 3,000,000.00$ 3,006,510.00$ 3,006,510.00$ 5.00% 5.03% 0.51% 01/29/26 AA+ 578 Federal Farm Credit Agency 2,000,000.00$ 1,992,920.00$ 1,992,920.00$ 4.63% 4.72% 0.34% 03/05/26 AA+ 613 Federal Farm Credit Agency 2,000,000.00$ 1,995,440.00$ 1,995,440.00$ 4.75% 4.10% 0.34% 03/09/26 AA+ 617 Charles Schwab Corp. Corporate 4,000,000.00$ 3,709,240.00$ 3,709,240.00$ 0.90% 1.04% 0.63% 03/11/26 A- 619 Federal Home Loan Bank Agency 2,000,000.00$ 1,976,620.00$ 1,976,620.00$ 4.13% 4.28% 0.34% 03/13/26 AA+ 621 CA State Muni 3,400,000.00$ 3,261,484.00$ 3,261,484.00$ 2.65% 0.97% 0.55% 04/01/26 AA- 640 CA State Muni 1,320,000.00$ 1,266,223.20$ 1,266,223.20$ 2.65% 3.18% 0.21% 04/01/26 AA- 640 Bay Area Toll Authority Muni 2,405,000.00$ 2,300,021.75$ 2,300,021.75$ 2.43% 4.90% 0.39% 04/01/26 AA 640 Bay Area Toll Authority Muni 3,000,000.00$ 2,869,050.00$ 2,869,050.00$ 2.43% 4.69% 0.49% 04/01/26 AA 640 Federal National Mortgage Association Agency 2,000,000.00$ 1,908,580.00$ 1,908,580.00$ 2.13% 4.19% 0.32% 04/24/26 AA+ 663 Federal National Mortgage Association Agency 2,000,000.00$ 1,908,580.00$ 1,908,580.00$ 2.13% 4.95% 0.32% 04/24/26 AA+ 663 Federal Farm Credit Agency 2,000,000.00$ 2,000,940.00$ 2,000,940.00$ 4.88% 4.96% 0.34% 04/24/26 AA+ 663 Amazon.Com Inc. Corporate 3,000,000.00$ 2,790,960.00$ 2,790,960.00$ 1.00% 1.02% 0.47% 05/12/26 AA 681 Federal Farm Credit Agency 2,000,000.00$ 2,007,540.00$ 2,007,540.00$ 5.00% 4.77% 0.34% 06/04/26 AA+ 704 Federal Home Loan Bank Agency 2,000,000.00$ 1,996,660.00$ 1,996,660.00$ 4.75% 4.42% 0.34% 06/12/26 AA+ 712 Federal Home Loan Bank Agency 2,000,000.00$ 1,996,660.00$ 1,996,660.00$ 4.75% 4.50% 0.34% 06/12/26 AA+ 712 John Deere Capital Corp. Corporate 1,250,000.00$ 1,157,837.50$ 1,157,837.50$ 1.05% 0.91% 0.20% 06/17/26 A 717 U.S. Treasury Treasury 3,000,000.00$ 2,782,980.00$ 2,782,980.00$ 0.88% 1.61% 0.47% 06/30/26 Aaa 730 U.S. Treasury Treasury 2,000,000.00$ 1,991,400.00$ 1,991,400.00$ 4.50% 4.22% 0.34% 07/15/26 Aaa 745 Federal Farm Credit Agency 2,000,000.00$ 1,987,300.00$ 1,987,300.00$ 4.50% 4.68% 0.34% 07/27/26 AA+ 757 U.S. Treasury Treasury 5,000,000.00$ 4,599,600.00$ 4,599,600.00$ 0.63% 2.58% 0.78% 07/31/26 Aaa 761 Los Angeles Community College District Muni 2,000,000.00$ 1,851,460.00$ 1,851,460.00$ 1.17% 2.38% 0.31% 08/01/26 AA+ 762 Fremont Unified School District Muni 5,470,000.00$ 5,017,029.30$ 5,017,029.30$ 0.83% 3.30% 0.85% 08/01/26 AA- 762 Upper Santa Clara Valley Joint Powers Authority Muni 3,700,000.00$ 3,425,275.00$ 3,425,275.00$ 1.18% 3.43% 0.58% 08/01/26 AA+ 762 San Jose Unified School District Muni 2,205,000.00$ 2,140,305.30$ 2,140,305.30$ 3.37% 3.55% 0.36% 08/01/26 AA+ 762 Mountain View School District Muni 1,015,000.00$ 951,755.35$ 951,755.35$ 1.79% 4.45% 0.16% 09/01/26 AAA 793 Federal Home Loan Bank Agency 3,000,000.00$ 2,823,870.00$ 2,823,870.00$ 1.88% 1.12% 0.48% 09/11/26 AA+ 803 Federal Home Loan Bank Agency 2,000,000.00$ 1,995,640.00$ 1,995,640.00$ 4.63% 4.62% 0.34% 09/11/26 AA+ 803 Federal National Mortgage Association Agency 2,000,000.00$ 1,880,860.00$ 1,880,860.00$ 1.88% 1.21% 0.32% 09/24/26 AA+ 816 U.S. Treasury Treasury 3,000,000.00$ 2,761,050.00$ 2,761,050.00$ 0.88% 3.02% 0.47% 09/30/26 Aaa 822 CA State Muni 3,000,000.00$ 2,834,850.00$ 2,834,850.00$ 2.38% 1.05% 0.48% 10/01/26 AA- 823 Federal Home Loan Bank Agency 2,000,000.00$ 1,998,000.00$ 1,998,000.00$ 4.63% 4.39% 0.34% 11/17/26 AA+ 870 Federal Home Loan Bank Agency 2,000,000.00$ 1,998,000.00$ 1,998,000.00$ 4.63% 4.01% 0.34% 11/17/26 AA+ 870 Federal Farm Credit Agency 3,000,000.00$ 2,969,520.00$ 2,969,520.00$ 4.25% 4.27% 0.50% 11/23/26 AA+ 876 CA State Department Water Muni 5,000,000.00$ 4,556,750.00$ 4,556,750.00$ 1.05% 1.68% 0.77% 12/01/26 AAA 884 CA State Department Water Muni 1,500,000.00$ 1,367,025.00$ 1,367,025.00$ 1.05% 4.00% 0.23% 12/01/26 AAA 884 Federal Home Loan Bank Agency 2,000,000.00$ 2,008,420.00$ 2,008,420.00$ 4.88% 4.03% 0.34% 12/11/26 AA+ 894 Federal Home Loan Bank Agency 3,000,000.00$ 2,762,340.00$ 2,762,340.00$ 1.25% 1.66% 0.47% 12/21/26 AA+ 904 Federal Home Loan Bank Agency 5,000,000.00$ 4,603,900.00$ 4,603,900.00$ 1.25% 2.70% 0.78% 12/21/26 AA+ 904 Federal Farm Credit Agency 2,000,000.00$ 1,969,600.00$ 1,969,600.00$ 4.13% 4.03% 0.33% 12/22/26 AA+ 905 Federal Farm Credit Agency 2,000,000.00$ 1,961,900.00$ 1,961,900.00$ 3.88% 4.07% 0.33% 12/23/26 AA+ 906 U.S. Treasury Treasury 2,000,000.00$ 1,970,940.00$ 1,970,940.00$ 4.00% 4.46% 0.33% 01/15/27 Aaa 929 U.S. Treasury Treasury 5,000,000.00$ 4,664,450.00$ 4,664,450.00$ 1.88% 2.37% 0.79% 02/28/27 Aaa 973 Federal Home Loan Bank Agency 3,000,000.00$ 2,994,150.00$ 2,994,150.00$ 4.50% 4.01% 0.51% 03/12/27 AA+ 985 Federal Home Loan Bank Agency 2,000,000.00$ 1,996,100.00$ 1,996,100.00$ 4.50% 4.70% 0.34% 03/12/27 AA+ 985 Federal Home Loan Bank Agency 2,000,000.00$ 1,996,100.00$ 1,996,100.00$ 4.50% 4.82% 0.34% 03/12/27 AA+ 985 Federal Home Loan Bank Agency 2,000,000.00$ 1,996,100.00$ 1,996,100.00$ 4.50% 4.86% 0.34% 03/12/27 AA+ 985 Federal Home Loan Bank Agency 2,000,000.00$ 2,005,680.00$ 2,005,680.00$ 4.75% 4.80% 0.34% 04/09/27 AA+ 1013 Amazon.Com Inc. Corporate 5,000,000.00$ 4,794,700.00$ 4,794,700.00$ 3.30% 3.38% 0.81% 04/13/27 AA 1017 Federal Farm Credit Agency 5,000,000.00$ 4,773,900.00$ 4,773,900.00$ 2.88% 2.88% 0.81% 04/26/27 AA+ 1030 San Diego County Water Authority Muni 2,570,000.00$ 2,327,237.80$ 2,327,237.80$ 1.17% 4.55% 0.40% 05/01/27 AAA 1035 University of California Revenue Muni 1,600,000.00$ 1,503,712.00$ 1,503,712.00$ 2.56% 5.00% 0.26% 05/15/27 AA- 1049 University of California Revenue Muni 2,000,000.00$ 1,816,240.00$ 1,816,240.00$ 1.32% 4.69% 0.31% 05/15/27 AA 1049 University of California Revenue Muni 2,000,000.00$ 1,816,240.00$ 1,816,240.00$ 1.32% 4.00% 0.31% 05/15/27 AA 1049 University of California Revenue Muni 2,000,000.00$ 1,816,380.00$ 1,816,380.00$ 1.37% 3.90% 0.31% 05/15/27 AA 1049 Torrance CA Joint Powers Authority Muni 1,030,000.00$ 937,207.30$ 937,207.30$ 1.71% 4.85% 0.16% 06/01/27 AA 1066 Chula Vista Pension Obligation Muni 2,660,000.00$ 2,382,934.40$ 2,382,934.40$ 1.16% 4.80% 0.40% 06/01/27 AA 1066 Federal Home Loan Bank Agency 2,000,000.00$ 1,972,900.00$ 1,972,900.00$ 4.13% 4.23% 0.33% 06/11/27 AA+ 1076 Federal Home Loan Mortgage Corporation Agency 2,000,000.00$ 1,996,600.00$ 1,996,600.00$ 5.20% 5.20% 0.34% 06/11/27 AA+ 1076 Federal Home Loan Bank Agency 2,000,000.00$ 2,002,300.00$ 2,002,300.00$ 4.63% 4.51% 0.34% 06/11/27 AA+ 1076 Southern CA Public Power Authority Muni 2,000,000.00$ 1,995,520.00$ 1,995,520.00$ 4.11% 5.10% 0.34% 07/01/27 AA- 1096 Anaheim CA Public Financing Authority Muni 3,000,000.00$ 2,747,700.00$ 2,747,700.00$ 2.09% 5.53% 0.47% 07/01/27 AA 1096 U.S. Treasury Treasury 3,000,000.00$ 2,848,590.00$ 2,848,590.00$ 2.75% 4.20% 0.48% 07/31/27 Aaa 1126 U.S. Treasury Treasury 2,000,000.00$ 1,764,060.00$ 1,764,060.00$ 0.38% 4.08% 0.30% 07/31/27 Aaa 1126 San Joaquin California Community College Dist. Muni 2,500,000.00$ 2,261,175.00$ 2,261,175.00$ 1.43% 4.69% 0.38% 08/01/27 Aa2 1127 San Bernardino CA Community College Dist. Muni 1,455,000.00$ 1,327,498.35$ 1,327,498.35$ 1.61% 4.10% 0.23% 08/01/27 AA 1127 San Ramon Valley Unified School District Muni 3,445,000.00$ 3,117,242.70$ 3,117,242.70$ 1.44% 4.00% 0.53% 08/01/27 AA+ 1127 Campbell CA Unified High School District Muni 1,875,000.00$ 1,673,043.75$ 1,673,043.75$ 1.04% 4.70% 0.28% 08/01/27 AAA 1127 Gavilan CA Community College District Muni 2,225,000.00$ 2,024,950.25$ 2,024,950.25$ 1.51% 4.80% 0.34% 08/01/27 AA 1127
City of Visalia
Investment Report
By Maturity Date
06/30/2024 (cont.)
U.S. Treasury Treasury 3,000,000.00$ 2,803,020.00$ 2,803,020.00$ 2.25% 2.97% 0.48% 08/15/27 Aaa 1141 U.S. Treasury Treasury 2,000,000.00$ 1,868,680.00$ 1,868,680.00$ 2.25% 4.20% 0.32% 08/15/27 Aaa 1141 Amazon.Com Inc. Corporate 5,000,000.00$ 4,747,700.00$ 4,747,700.00$ 3.15% 4.11% 0.81% 08/22/27 AA 1148 Federal Home Loan Bank Agency 2,000,000.00$ 1,992,540.00$ 1,992,540.00$ 4.50% 4.71% 0.34% 09/10/27 AA+ 1167 Federal Farm Credit Agency 2,000,000.00$ 1,988,160.00$ 1,988,160.00$ 4.38% 3.77% 0.34% 09/15/27 AA+ 1172 Toyota Motor Credit Corporate 2,000,000.00$ 1,975,480.00$ 1,975,480.00$ 4.55% 4.70% 0.34% 09/20/27 A+ 1177 Federal National Mortgage Association Agency 2,000,000.00$ 1,770,060.00$ 1,770,060.00$ 0.75% 4.40% 0.30% 10/08/27 AA+ 1195 Federal National Mortgage Association Agency 2,000,000.00$ 1,770,060.00$ 1,770,060.00$ 0.75% 4.07% 0.30% 10/08/27 AA+ 1195 CA State University Muni 3,000,000.00$ 2,684,040.00$ 2,684,040.00$ 1.36% 4.45% 0.46% 11/01/27 AA- 1219 Federal Farm Credit Agency 2,000,000.00$ 1,992,580.00$ 1,992,580.00$ 4.50% 4.38% 0.34% 11/23/27 AA+ 1241 Amazon.Com Inc. Corporate 3,000,000.00$ 2,977,710.00$ 2,977,710.00$ 4.55% 4.83% 0.51% 12/01/27 AA 1249 Federal Home Loan Bank Agency 2,000,000.00$ 1,982,240.00$ 1,982,240.00$ 4.25% 4.03% 0.34% 12/10/27 AA+ 1258 Federal Farm Credit Agency 2,000,000.00$ 1,948,520.00$ 1,948,520.00$ 3.75% 4.00% 0.33% 12/22/27 AA+ 1270 John Deere Capital Corp. Corporate 2,000,000.00$ 1,992,374.98$ 1,992,374.98$ 4.75% 4.64% 0.34% 01/20/28 A 1299 CA ST Muni 2,000,000.00$ 1,798,800.00$ 1,798,800.00$ 1.70% 4.70% 0.31% 02/01/28 AA- 1311 Apple Inc. Corporate 5,000,000.00$ 4,421,450.00$ 4,421,450.00$ 1.20% 4.67% 0.75% 02/08/28 AA+ 1318 JP Morgan Chase Co. Corporate 3,000,000.00$ 2,968,860.00$ 2,968,860.00$ 5.20% 5.21% 0.50% 02/28/28 A- 1338 Federal Farm Credit Agency 2,000,000.00$ 1,991,420.00$ 1,991,420.00$ 4.38% 4.20% 0.34% 02/28/28 AA+ 1338 CA ST Muni 3,000,000.00$ 2,870,400.00$ 2,870,400.00$ 3.50% 3.95% 0.49% 04/01/28 AA- 1371 CA ST Muni 3,000,000.00$ 2,870,400.00$ 2,870,400.00$ 3.50% 4.52% 0.49% 04/01/28 AA- 1371 CA ST Public Works Board Lease Revenue Muni 3,000,000.00$ 2,983,440.00$ 2,983,440.00$ 4.86% 4.87% 0.51% 04/01/28 A+ 1371 U.S. Treasury Treasury 2,000,000.00$ 1,777,040.00$ 1,777,040.00$ 1.25% 4.70% 0.30% 04/30/28 Aaa 1400 JP Morgan Chase Co. Corporate 2,000,000.00$ 1,940,880.00$ 1,940,880.00$ 5.25% 5.25% 0.33% 05/30/28 A- 1430 Federal Farm Credit Agency 2,000,000.00$ 2,000,740.00$ 2,000,740.00$ 4.50% 4.42% 0.34% 06/07/28 AA+ 1438 Federal Home Loan Bank Agency 2,000,000.00$ 1,944,120.00$ 1,944,120.00$ 4.00% 4.06% 0.33% 06/30/28 AA+ 1461 U.S. Treasury Treasury 2,000,000.00$ 1,746,960.00$ 1,746,960.00$ 1.00% 4.04% 0.30% 07/31/28 Aaa 1492 Desert CA Community College District Muni 2,000,000.00$ 1,807,080.00$ 1,807,080.00$ 2.02% 4.85% 0.31% 08/01/28 AA 1493 Desert CA Community College District Muni 1,500,000.00$ 1,355,310.00$ 1,355,310.00$ 2.02% 4.15% 0.23% 08/01/28 AA 1493 Los Angeles Community College District Muni 1,955,000.00$ 1,758,170.60$ 1,758,170.60$ 1.61% 5.12% 0.30% 08/01/28 AA+ 1493 San Ramon Valley Unified School District Muni 1,730,000.00$ 1,537,675.90$ 1,537,675.90$ 1.67% 4.20% 0.26% 08/01/28 AA+ 1493 Santa Moncia CA Unified School District Muni 3,760,000.00$ 3,298,422.40$ 3,298,422.40$ 1.20% 4.15% 0.56% 08/01/28 AA+ 1493 San Jose Successor Agency Muni 3,000,000.00$ 2,805,720.00$ 2,805,720.00$ 3.13% 4.45% 0.48% 08/01/28 AA 1493 Solano County Community College District Muni 540,000.00$ 477,100.80$ 477,100.80$ 1.48% 4.84% 0.08% 08/01/28 AA 1493 Apple Inc. Corporate 3,000,000.00$ 2,640,720.00$ 2,640,720.00$ 1.40% 4.15% 0.45% 08/05/28 AA+ 1497 Federal Farm Credit Agency 2,000,000.00$ 2,000,960.00$ 2,000,960.00$ 4.50% 4.32% 0.34% 08/28/28 AA+ 1520 Murrita Valley CA Unified School District Muni 2,990,000.00$ 2,644,415.80$ 2,644,415.80$ 1.56% 4.70% 0.45% 09/01/28 Aa2 1524 Federal Home Loan Bank Agency 2,000,000.00$ 1,993,280.00$ 1,993,280.00$ 4.38% 4.64% 0.34% 09/08/28 AA+ 1531 Federal Farm Credit Agency 2,000,000.00$ 2,003,180.00$ 2,003,180.00$ 4.50% 4.73% 0.34% 09/22/28 AA+ 1545 CA ST Muni 5,000,000.00$ 5,035,450.00$ 5,035,450.00$ 5.00% 5.00% 0.85% 10/01/28 AA- 1554 CA Municipal Finance Authority Muni 500,000.00$ 453,735.00$ 453,735.00$ 2.44% 4.88% 0.08% 10/01/28 A1 1554 Federal Farm Credit Agency 3,000,000.00$ 3,004,650.00$ 3,004,650.00$ 5.52% 5.52% 0.51% 10/20/28 AA+ 1573 Los Angeles CA Muni 2,230,000.00$ 1,949,020.00$ 1,949,020.00$ 1.65% 4.44% 0.33% 11/01/28 AA- 1585 Federal Home Loan Bank Agency 2,000,000.00$ 2,027,680.00$ 2,027,680.00$ 4.75% 3.83% 0.34% 12/08/28 AA+ 1622 Federal Home Loan Bank Agency 1,980,000.00$ 2,007,403.20$ 2,007,403.20$ 4.75% 4.08% 0.34% 12/08/28 AA+ 1622 Federal Farm Credit Agency 2,000,000.00$ 1,986,040.00$ 1,986,040.00$ 4.25% 3.80% 0.34% 12/15/28 AA+ 1629 John Deere Capital Corp. Corporate 2,000,000.00$ 1,966,040.00$ 1,966,040.00$ 4.50% 4.44% 0.33% 01/16/29 A 1661 Federal Home Loan Mortgage Corporation Agency 2,000,000.00$ 1,992,240.00$ 1,992,240.00$ 4.38% 4.52% 0.34% 02/09/29 AA+ 1685 Federal Home Loan Bank Agency 2,000,000.00$ 2,008,400.00$ 2,008,400.00$ 4.50% 4.11% 0.34% 03/09/29 AA+ 1713 Federal Home Loan Bank Agency 2,000,000.00$ 2,008,400.00$ 2,008,400.00$ 4.50% 4.68% 0.34% 03/09/29 AA+ 1713 Federal Home Loan Bank Agency 2,000,000.00$ 2,018,820.00$ 2,018,820.00$ 4.63% 4.72% 0.34% 03/09/29 AA+ 1713 Blackrock Funding Inc. Corporate 2,000,000.00$ 1,991,340.00$ 1,991,340.00$ 4.70% 4.74% 0.34% 03/14/29 AA- 1718 CA ST Muni 4,640,000.00$ 4,310,281.60$ 4,310,281.60$ 3.05% 4.82% 0.73% 04/01/29 AA- 1736 Federal Farm Credit Agency 2,000,000.00$ 1,998,460.00$ 1,998,460.00$ 4.38% 4.69% 0.34% 04/10/29 AA+ 1745 Total Investments 521,846,000.00$ 502,683,409.58$ 502,683,409.58$ 85.3% Other Investments
Local Agency Investment Funds (LAIF) LAIF 6,780,506.66$ 6,780,506.66$ 6,780,506.66$ 4.36% 4.36% 1.2% 06/30/24 N/A - Local Agency Investment Funds (LAIF) - COVID LAIF 23,690,922.62$ 23,690,922.62$ 23,690,922.62$ 4.36% 4.36% 4.0% 06/30/24 N/A - California Asset Management Program (CAMP) CAMP 44,743,990.47$ 44,743,990.47$ 44,743,990.47$ 5.43% 5.43% 7.6% 06/30/24 N/A - California Asset Management Program (TERM) TERM 11,000,000.00$ 11,000,000.00$ 11,000,000.00$ 5.58% 5.58% 1.9% 07/01/24 N/A 1 Orchard Walk West Bond 90,000.00$ 90,000.00$ 90,000.00$ 6.75% 6.75% 0.0% 06/01/26 N/A 701 Atwood Water Main District Bond 63,593.53$ 63,593.53$ 63,593.53$ 4.00% 4.00% 0.0% 09/02/30 N/A 2255 Laura Water Main District Bond 40,320.26$ 40,320.26$ 40,320.26$ 4.00% 4.00% 0.0% 09/02/30 N/A 2255 Total Other Investments 86,409,333.54$ 86,409,333.54$ 86,409,333.54$ 14.7% Total Portfolio Holdings 608,255,333.54$ 589,092,743.12$ 589,092,743.12$ 3.75% 100.0%