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 Home Loan Bank Agency 3,000,000.00$ 2,989,590.00$ 3,000,030.00$ 4.65% 4.25% 0.49% 01/06/25 AA+ 6 Federal National Mortgage Association Agency 2,000,000.00$ 1,962,680.00$ 1,999,360.00$ 1.63% 0.36% 0.33% 01/07/25 AA+ 7 U.S. Treasury Treasury 2,000,000.00$ 1,955,200.00$ 1,995,300.00$ 1.38% 0.52% 0.33% 01/31/25 Aaa 31 Federal Home Loan Mortgage Corporation Agency 3,000,000.00$ 2,930,970.00$ 2,990,250.00$ 1.50% 0.74% 0.49% 02/12/25 AA+ 43 Toyota Motor Credit Corporate 5,000,000.00$ 4,889,000.00$ 4,982,900.00$ 1.80% 2.30% 0.82% 02/13/25 A+ 44 U.S. Treasury Treasury 2,000,000.00$ 1,959,120.00$ 1,994,300.00$ 2.00% 0.52% 0.33% 02/15/25 Aaa 46 Federal Home Loan Bank Agency 3,000,000.00$ 2,995,200.00$ 3,002,220.00$ 5.06% 5.29% 0.49% 02/25/25 AA+ 56 Federal Home Loan Bank Agency 2,000,000.00$ 1,996,260.00$ 2,001,260.00$ 5.00% 5.24% 0.33% 02/26/25 AA+ 57 Federal Home Loan Bank Agency 2,000,000.00$ 1,997,988.00$ 2,001,260.00$ 5.00% 5.17% 0.33% 02/26/25 AA+ 57 Federal Home Loan Bank Agency 2,000,000.00$ 2,000,722.00$ 2,001,880.00$ 5.00% 4.93% 0.33% 02/28/25 AA+ 59 Federal Farm Credit Agency 2,000,000.00$ 1,996,580.00$ 2,002,660.00$ 5.00% 5.04% 0.33% 03/10/25 AA+ 69 Federal Home Loan Bank Agency 2,000,000.00$ 1,991,800.00$ 2,001,200.00$ 4.63% 4.22% 0.33% 03/14/25 AA+ 73 U.S. Treasury Treasury 5,000,000.00$ 4,905,850.00$ 4,980,300.00$ 2.63% 2.36% 0.82% 03/31/25 Aaa 90 Bay Area Toll Authority Muni 3,000,000.00$ 2,925,780.00$ 2,984,790.00$ 2.33% 4.70% 0.49% 04/01/25 AA 91 Federal Home Loan Bank Agency 3,000,000.00$ 2,998,470.00$ 3,006,360.00$ 5.20% 5.22% 0.49% 04/09/25 AA+ 99 Federal National Mortgage Association Agency 2,000,000.00$ 1,928,520.00$ 1,978,140.00$ 0.63% 0.59% 0.32% 04/22/25 AA+ 112 Federal National Mortgage Association Agency 2,000,000.00$ 1,928,520.00$ 1,978,140.00$ 0.63% 3.15% 0.32% 04/22/25 AA+ 112 Federal National Mortgage Association Agency 2,000,000.00$ 1,928,520.00$ 1,978,140.00$ 0.63% 5.23% 0.32% 04/22/25 AA+ 112 Federal Farm Credit Agency 5,000,000.00$ 4,903,100.00$ 4,974,750.00$ 2.75% 2.75% 0.82% 04/25/25 AA+ 115 Federal Home Loan Bank Agency 3,000,000.00$ 3,012,576.00$ 3,007,500.00$ 5.20% 4.50% 0.49% 04/25/25 AA+ 115 Citigroup Corporate 5,000,000.00$ 4,915,100.00$ 4,972,550.00$ 4.00% 4.00% 0.82% 05/13/25 A 133 University of California Revenue Muni 2,000,000.00$ 1,952,800.00$ 1,986,060.00$ 2.59% 4.20% 0.33% 05/15/25 AA- 135 University of California Revenue Muni 2,140,000.00$ 2,139,721.80$ 2,146,270.20$ 5.79% 5.00% 0.35% 05/15/25 AA- 135 John Deere Capital Corp. Corporate 2,000,000.00$ 1,963,480.00$ 1,990,020.00$ 3.40% 5.18% 0.33% 06/06/25 A 157 Federal Home Loan Bank Agency 2,000,000.00$ 1,916,120.00$ 1,966,880.00$ 0.63% 0.52% 0.32% 06/13/25 AA+ 164 Federal Home Loan Bank Agency 2,000,000.00$ 1,992,460.00$ 2,003,100.00$ 4.75% 4.97% 0.33% 06/13/25 AA+ 164 Federal Home Loan Bank Agency 2,000,000.00$ 1,998,860.00$ 2,007,100.00$ 5.13% 4.79% 0.33% 06/13/25 AA+ 164 Federal National Mortgage Association Agency 2,000,000.00$ 1,913,280.00$ 1,966,380.00$ 0.50% 0.46% 0.32% 06/17/25 AA+ 168 Federal Farm Credit Agency 2,000,000.00$ 1,989,520.00$ 2,002,260.00$ 4.63% 4.96% 0.33% 06/20/25 AA+ 171 Federal Farm Credit Agency 2,000,000.00$ 1,997,660.00$ 2,005,480.00$ 5.00% 5.07% 0.33% 06/25/25 AA+ 176 Citigroup Corporate 3,000,000.00$ 2,968,320.00$ 2,966,640.00$ 4.75% 4.75% 0.49% 06/30/25 A 181 Los Angeles School District Muni 3,345,000.00$ 3,210,229.95$ 3,292,985.25$ 1.25% 1.09% 0.54% 07/01/25 Aa2 182 University of California Revenue Muni 3,000,000.00$ 2,937,210.00$ 2,982,060.00$ 3.06% 4.70% 0.49% 07/01/25 AA 182 University of California Revenue Muni 3,000,000.00$ 2,937,210.00$ 2,982,060.00$ 3.06% 5.10% 0.49% 07/01/25 AA 182 Federal Home Loan Mortgage Corporation Agency 2,000,000.00$ 1,905,500.00$ 1,956,800.00$ 0.38% 4.88% 0.32% 07/21/25 AA+ 202 JP Morgan Chase Co. Corporate 1,450,000.00$ 1,427,670.00$ 1,444,823.50$ 3.90% 1.07% 0.24% 07/15/25 A 196 Federal Home Loan Mortgage Corporation Agency 2,996,000.00$ 2,854,439.00$ 2,931,286.40$ 0.38% 0.46% 0.48% 07/21/25 AA+ 202 Los Angeles Commty College Muni 5,000,000.00$ 4,776,050.00$ 4,901,550.00$ 0.77% 0.97% 0.80% 08/01/25 AA+ 213 Pittsburg CA Unified School District Muni 4,375,000.00$ 4,335,187.50$ 4,360,212.50$ 4.15% 5.00% 0.72% 08/01/25 A1 213 U.S. Treasury Treasury 2,000,000.00$ 1,958,040.00$ 1,986,120.00$ 3.13% 4.38% 0.33% 08/15/25 Aaa 227 Federal National Mortgage Association Agency 2,000,000.00$ 1,896,200.00$ 1,949,920.00$ 0.38% 5.14% 0.32% 08/25/25 AA+ 237 Federal National Mortgage Association Agency 2,000,000.00$ 1,936,928.00$ 1,949,920.00$ 0.38% 3.99% 0.32% 08/25/25 AA+ 237 San Jose Community College District Muni 1,250,000.00$ 1,249,612.50$ 1,256,050.00$ 5.00% 4.80% 0.21% 09/01/25 AA+ 244 Federal Home Loan Bank Agency 2,000,000.00$ 1,935,232.00$ 1,947,760.00$ 0.38% 3.99% 0.32% 09/04/25 AA+ 247 WalMart Inc. Corporate 3,000,000.00$ 2,956,950.00$ 2,989,470.00$ 3.90% 4.11% 0.49% 09/09/25 AA 252 John Deere Capital Corp. Corporate 2,000,000.00$ 1,956,940.00$ 1,983,560.00$ 3.40% 4.27% 0.33% 09/11/25 A 254 Federal Home Loan Bank Agency 3,000,000.00$ 2,893,140.00$ 2,946,690.00$ 1.75% 1.33% 0.48% 09/12/25 AA+ 255 Los Angeles School District Muni 5,000,000.00$ 4,779,800.00$ 4,901,850.00$ 1.54% 1.58% 0.81% 09/15/25 AA- 258 Federal Home Loan Mortgage Corporation Agency 2,000,000.00$ 1,890,240.00$ 1,945,020.00$ 0.38% 0.44% 0.32% 09/23/25 AA+ 266 Federal Home Loan Mortgage Corporation Agency 2,000,000.00$ 1,890,240.00$ 1,945,020.00$ 0.38% 0.90% 0.32% 09/23/25 AA+ 266 Federal Home Loan Mortgage Corporation Agency 2,000,000.00$ 1,929,620.00$ 1,945,020.00$ 0.38% 3.94% 0.32% 09/23/25 AA+ 266 Federal Home Loan Mortgage Corporation Agency 2,000,000.00$ 1,892,540.00$ 1,945,680.00$ 0.55% 0.55% 0.32% 09/30/25 AA+ 273 CA ST Muni 3,000,000.00$ 3,005,700.00$ 3,024,420.00$ 5.50% 4.74% 0.50% 10/01/25 AA- 274 Procter & Gamble Co. Corporate 3,000,000.00$ 2,829,750.00$ 2,906,790.00$ 0.55% 0.69% 0.48% 10/29/25 AA- 302 CA State Muni 2,000,000.00$ 1,943,000.00$ 1,977,480.00$ 3.00% 0.70% 0.32% 11/01/25 AA- 305 CA State University Muni 5,555,000.00$ 5,247,419.65$ 5,400,015.50$ 0.89% 1.63% 0.89% 11/01/25 AA- 305 CA ST Public Works Board Lease Revenue Muni 1,515,000.00$ 1,513,197.15$ 1,514,181.90$ 4.38% 4.50% 0.25% 11/01/25 A+ 305 Federal National Mortgage Association Agency 2,000,000.00$ 1,884,500.00$ 1,937,540.00$ 0.50% 0.68% 0.32% 11/07/25 AA+ 311 Federal National Mortgage Association Agency 2,000,000.00$ 1,884,500.00$ 1,937,540.00$ 0.50% 1.13% 0.32% 11/07/25 AA+ 311 U.S. Bancorp Corporate 3,000,000.00$ 2,943,270.00$ 2,986,920.00$ 3.95% 0.75% 0.49% 11/17/25 A 321 Federal Home Loan Bank Agency 2,000,000.00$ 1,988,400.00$ 2,004,360.00$ 4.50% 4.22% 0.33% 12/12/25 AA+ 346 Federal Home Loan Bank Agency 2,000,000.00$ 2,010,356.00$ 2,004,360.00$ 4.50% 4.08% 0.33% 12/12/25 AA+ 346 Federal Farm Credit Agency 2,000,000.00$ 1,999,738.00$ 2,000,920.00$ 4.25% 4.26% 0.33% 12/19/25 AA+ 353 Toyota Motor Credit Corporate 2,000,000.00$ 1,874,440.00$ 1,927,000.00$ 0.80% 4.85% 0.32% 01/09/26 A+ 374 Federal Farm Credit Agency 2,000,000.00$ 1,971,560.00$ 1,996,340.00$ 4.00% 4.00% 0.33% 01/13/26 AA+ 378 John Deere Capital Corp. Corporate 3,000,000.00$ 2,804,460.00$ 2,885,700.00$ 0.70% 0.74% 0.47% 01/15/26 A 380 Federal Farm Credit Agency 3,000,000.00$ 3,006,510.00$ 3,025,050.00$ 5.00% 5.03% 0.50% 01/29/26 AA+ 394 Federal Farm Credit Agency 3,000,000.00$ 3,001,911.00$ 2,996,760.00$ 4.13% 4.08% 0.49% 02/23/26 AA+ 419 Federal Farm Credit Agency 2,000,000.00$ 1,992,920.00$ 2,007,860.00$ 4.63% 4.72% 0.33% 03/05/26 AA+ 429 Federal Farm Credit Agency 2,000,000.00$ 1,995,440.00$ 2,010,380.00$ 4.75% 4.10% 0.33% 03/09/26 AA+ 433 Charles Schwab Corp. Corporate 4,000,000.00$ 3,709,240.00$ 3,826,640.00$ 0.90% 1.04% 0.63% 03/11/26 A- 435 Federal Home Loan Bank Agency 2,000,000.00$ 1,976,620.00$ 1,996,220.00$ 4.13% 4.28% 0.33% 03/13/26 AA+ 437 City of Visalia
Investment Report
By Maturity Date
12/31/2024
City of Visalia
Investment Report
By Maturity Date
12/31/2024 (cont.)
CA State Muni 3,400,000.00$ 3,261,484.00$ 3,335,332.00$ 2.65% 0.97% 0.55% 04/01/26 AA- 456 CA State Muni 1,320,000.00$ 1,266,223.20$ 1,294,893.60$ 2.65% 3.18% 0.21% 04/01/26 AA- 456 Bay Area Toll Authority Muni 2,405,000.00$ 2,300,021.75$ 2,349,324.25$ 2.43% 4.90% 0.39% 04/01/26 AA 456 Bay Area Toll Authority Muni 3,000,000.00$ 2,869,050.00$ 2,930,550.00$ 2.43% 4.69% 0.48% 04/01/26 AA 456 Federal National Mortgage Association Agency 2,000,000.00$ 1,908,580.00$ 1,944,780.00$ 2.13% 4.19% 0.32% 04/24/26 AA+ 479 Federal National Mortgage Association Agency 2,000,000.00$ 1,908,580.00$ 1,944,780.00$ 2.13% 4.95% 0.32% 04/24/26 AA+ 479 Federal Farm Credit Agency 2,000,000.00$ 2,000,940.00$ 2,016,140.00$ 4.88% 4.96% 0.33% 04/24/26 AA+ 479 Amazon.Com Inc. Corporate 3,000,000.00$ 2,790,960.00$ 2,870,400.00$ 1.00% 1.02% 0.47% 05/12/26 AA 497 Federal Farm Credit Agency 2,000,000.00$ 2,007,540.00$ 2,020,580.00$ 5.00% 4.77% 0.33% 06/04/26 AA+ 520 Federal Home Loan Bank Agency 2,000,000.00$ 1,996,660.00$ 2,012,700.00$ 4.75% 4.42% 0.33% 06/12/26 AA+ 528 Federal Home Loan Bank Agency 2,000,000.00$ 1,996,660.00$ 2,012,700.00$ 4.75% 4.50% 0.33% 06/12/26 AA+ 528 John Deere Capital Corp. Corporate 1,250,000.00$ 1,157,837.50$ 1,190,225.00$ 1.05% 0.91% 0.20% 06/17/26 A 533 U.S. Treasury Treasury 3,000,000.00$ 2,782,980.00$ 2,854,470.00$ 0.88% 1.61% 0.47% 06/30/26 Aaa 546 Federal Farm Credit Agency 3,000,000.00$ 3,010,986.00$ 3,016,680.00$ 4.63% 4.43% 0.50% 07/10/26 AA+ 556 U.S. Treasury Treasury 2,000,000.00$ 1,991,400.00$ 2,007,200.00$ 4.50% 4.22% 0.33% 07/15/26 Aaa 561 Federal Farm Credit Agency 2,000,000.00$ 1,987,300.00$ 2,006,920.00$ 4.50% 4.68% 0.33% 07/27/26 AA+ 573 U.S. Treasury Treasury 5,000,000.00$ 4,599,600.00$ 4,725,250.00$ 0.63% 2.58% 0.78% 07/31/26 Aaa 577 Los Angeles Community College District Muni 2,000,000.00$ 1,851,460.00$ 1,906,420.00$ 1.17% 2.38% 0.31% 08/01/26 AA+ 578 Fremont Unified School District Muni 5,470,000.00$ 5,017,029.30$ 5,175,385.80$ 0.83% 3.30% 0.85% 08/01/26 AA- 578 Upper Santa Clara Valley Joint Powers Authority Muni 3,700,000.00$ 3,425,275.00$ 3,518,811.00$ 1.18% 3.43% 0.58% 08/01/26 AA+ 578 San Jose Unified School District Muni 2,205,000.00$ 2,140,305.30$ 2,175,497.10$ 3.37% 3.55% 0.36% 08/01/26 AA+ 578 Mountain View School District Muni 1,015,000.00$ 951,755.35$ 974,582.70$ 1.79% 4.45% 0.16% 09/01/26 AAA 609 Federal Home Loan Bank Agency 3,000,000.00$ 2,823,870.00$ 2,879,010.00$ 1.88% 1.12% 0.47% 09/11/26 AA+ 619 Federal Home Loan Bank Agency 2,000,000.00$ 1,995,640.00$ 2,011,500.00$ 4.63% 4.62% 0.33% 09/11/26 AA+ 619 Federal National Mortgage Association Agency 2,000,000.00$ 1,880,860.00$ 1,922,140.00$ 1.88% 1.21% 0.32% 09/24/26 AA+ 632 U.S. Treasury Treasury 3,000,000.00$ 2,761,050.00$ 2,831,070.00$ 0.88% 3.02% 0.46% 09/30/26 Aaa 638 CA State Muni 3,000,000.00$ 2,834,850.00$ 2,901,960.00$ 2.38% 1.05% 0.48% 10/01/26 AA- 639 CA ST Public Works Board Lease Revenue Muni 3,000,000.00$ 2,993,070.00$ 2,981,370.00$ 4.18% 4.30% 0.49% 11/01/26 A+ 670 Federal Home Loan Bank Agency 2,000,000.00$ 1,998,000.00$ 2,012,820.00$ 4.63% 4.39% 0.33% 11/17/26 AA+ 686 Federal Home Loan Bank Agency 2,000,000.00$ 1,998,000.00$ 2,012,820.00$ 4.63% 4.01% 0.33% 11/17/26 AA+ 686 Federal Farm Credit Agency 3,000,000.00$ 2,969,520.00$ 2,996,430.00$ 4.25% 4.27% 0.49% 11/23/26 AA+ 692 CA State Department Water Muni 5,000,000.00$ 4,556,750.00$ 4,696,350.00$ 1.05% 1.68% 0.77% 12/01/26 AAA 700 CA State Department Water Muni 1,500,000.00$ 1,367,025.00$ 1,408,905.00$ 1.05% 4.00% 0.23% 12/01/26 AAA 700 Federal Home Loan Bank Agency 2,000,000.00$ 2,008,420.00$ 2,022,680.00$ 4.88% 4.03% 0.33% 12/11/26 AA+ 710 Federal Home Loan Bank Agency 3,000,000.00$ 2,762,340.00$ 2,837,010.00$ 1.25% 1.66% 0.47% 12/21/26 AA+ 720 Federal Home Loan Bank Agency 5,000,000.00$ 4,603,900.00$ 4,728,350.00$ 1.25% 2.70% 0.78% 12/21/26 AA+ 720 Federal Farm Credit Agency 2,000,000.00$ 1,969,600.00$ 1,992,860.00$ 4.13% 4.03% 0.33% 12/22/26 AA+ 721 Federal Farm Credit Agency 2,000,000.00$ 1,961,900.00$ 1,984,540.00$ 3.88% 4.07% 0.33% 12/23/26 AA+ 722 U.S. Treasury Treasury 2,000,000.00$ 1,970,940.00$ 1,990,160.00$ 4.00% 4.46% 0.33% 01/15/27 Aaa 745 U.S. Treasury Treasury 5,000,000.00$ 4,664,450.00$ 4,756,500.00$ 1.88% 2.37% 0.78% 02/28/27 Aaa 789 Federal Home Loan Bank Agency 3,000,000.00$ 2,994,150.00$ 3,012,420.00$ 4.50% 4.01% 0.49% 03/12/27 AA+ 801 Federal Home Loan Bank Agency 2,000,000.00$ 1,996,100.00$ 2,008,280.00$ 4.50% 4.70% 0.33% 03/12/27 AA+ 801 Federal Home Loan Bank Agency 2,000,000.00$ 1,996,100.00$ 2,008,280.00$ 4.50% 4.82% 0.33% 03/12/27 AA+ 801 Federal Home Loan Bank Agency 2,000,000.00$ 1,996,100.00$ 2,008,280.00$ 4.50% 4.86% 0.33% 03/12/27 AA+ 801 Federal Home Loan Bank Agency 2,000,000.00$ 2,005,680.00$ 2,028,020.00$ 4.75% 4.80% 0.33% 04/09/27 AA+ 829 Amazon.Com Inc. Corporate 5,000,000.00$ 4,794,700.00$ 4,879,800.00$ 3.30% 3.38% 0.80% 04/13/27 AA 833 Federal Farm Credit Agency 5,000,000.00$ 4,773,900.00$ 4,834,100.00$ 2.88% 2.88% 0.79% 04/26/27 AA+ 846 San Diego County Water Authority Muni 2,570,000.00$ 2,327,237.80$ 2,385,345.50$ 1.17% 4.55% 0.39% 05/01/27 AAA 851 University of California Revenue Muni 1,600,000.00$ 1,503,712.00$ 1,529,344.00$ 2.56% 5.00% 0.25% 05/15/27 AA- 865 University of California Revenue Muni 2,000,000.00$ 1,816,240.00$ 1,858,160.00$ 1.32% 4.69% 0.31% 05/15/27 AA 865 University of California Revenue Muni 2,000,000.00$ 1,816,240.00$ 1,858,160.00$ 1.32% 4.00% 0.31% 05/15/27 AA 865 University of California Revenue Muni 2,000,000.00$ 1,816,380.00$ 1,862,940.00$ 1.37% 3.90% 0.31% 05/15/27 AA 865 Torrance CA Joint Powers Authority Muni 1,030,000.00$ 937,207.30$ 960,444.10$ 1.71% 4.85% 0.16% 06/01/27 AA 882 Chula Vista Pension Obligation Muni 2,660,000.00$ 2,382,934.40$ 2,453,424.40$ 1.16% 4.80% 0.40% 06/01/27 AA 882 Federal Home Loan Bank Agency 2,000,000.00$ 1,972,900.00$ 1,991,680.00$ 4.13% 4.23% 0.33% 06/11/27 AA+ 892 Federal Home Loan Bank Agency 2,000,000.00$ 2,002,300.00$ 2,015,920.00$ 4.63% 4.51% 0.33% 06/11/27 AA+ 892 Anaheim CA Public Financing Authority Muni 3,000,000.00$ 2,747,700.00$ 2,810,430.00$ 2.09% 5.53% 0.46% 07/01/27 AA 912 U.S. Treasury Treasury 3,000,000.00$ 2,848,590.00$ 2,889,210.00$ 2.75% 4.20% 0.47% 07/31/27 Aaa 942 U.S. Treasury Treasury 2,000,000.00$ 1,764,060.00$ 1,811,380.00$ 0.38% 4.08% 0.30% 07/31/27 Aaa 942 San Joaquin California Community College Dist. Muni 2,500,000.00$ 2,261,175.00$ 2,311,925.00$ 1.43% 4.69% 0.38% 08/01/27 Aa2 943 San Bernardino CA Community College Dist. Muni 1,455,000.00$ 1,327,498.35$ 1,358,053.35$ 1.61% 4.10% 0.22% 08/01/27 AA 943 San Ramon Valley Unified School District Muni 3,445,000.00$ 3,117,242.70$ 3,201,300.70$ 1.44% 4.00% 0.53% 08/01/27 AA+ 943 Campbell CA Unified High School District Muni 1,875,000.00$ 1,673,043.75$ 1,724,381.25$ 1.04% 4.70% 0.28% 08/01/27 AAA 943 Gavilan CA Community College District Muni 2,225,000.00$ 2,024,950.25$ 2,063,709.75$ 1.51% 4.80% 0.34% 08/01/27 AA 943 U.S. Treasury Treasury 3,000,000.00$ 2,803,020.00$ 2,851,620.00$ 2.25% 2.97% 0.47% 08/15/27 Aaa 957 U.S. Treasury Treasury 2,000,000.00$ 1,868,680.00$ 1,901,080.00$ 2.25% 4.20% 0.31% 08/15/27 Aaa 957 Amazon.Com Inc. Corporate 5,000,000.00$ 4,747,700.00$ 4,827,600.00$ 3.15% 4.11% 0.79% 08/22/27 AA 964 La Quinta Redevelopment Agency Muni 2,000,000.00$ 1,871,040.00$ 1,846,740.00$ 1.73% 4.00% 0.30% 09/01/27 AA- 974 Federal Home Loan Bank Agency 2,000,000.00$ 1,992,540.00$ 2,009,280.00$ 4.50% 4.71% 0.33% 09/10/27 AA+ 983 Federal Farm Credit Agency 2,000,000.00$ 1,988,160.00$ 2,002,120.00$ 4.38% 3.77% 0.33% 09/15/27 AA+ 988 Toyota Motor Credit Corporate 2,000,000.00$ 1,975,480.00$ 1,999,820.00$ 4.55% 4.70% 0.33% 09/20/27 A+ 993 Federal National Mortgage Association Agency 2,000,000.00$ 1,770,060.00$ 1,815,100.00$ 0.75% 4.40% 0.30% 10/08/27 AA+ 1011 Federal National Mortgage Association Agency 2,000,000.00$ 1,770,060.00$ 1,815,100.00$ 0.75% 4.07% 0.30% 10/08/27 AA+ 1011 CA State University Muni 3,000,000.00$ 2,684,040.00$ 2,748,840.00$ 1.36% 4.45% 0.45% 11/01/27 AA- 1035 Federal Farm Credit Agency 2,000,000.00$ 1,992,580.00$ 2,008,320.00$ 4.50% 4.38% 0.33% 11/23/27 AA+ 1057 U.S. Treasury Treasury 2,000,000.00$ 1,987,546.88$ 1,977,420.00$ 3.88% 4.10% 0.32% 11/30/27 Aaa 1064 City of Visalia
Investment Report
By Maturity Date
12/31/2024 (cont.)
Amazon.Com Inc. Corporate 3,000,000.00$ 2,977,710.00$ 3,018,030.00$ 4.55% 4.83% 0.50% 12/01/27 AA 1065 Federal Home Loan Bank Agency 2,000,000.00$ 1,982,240.00$ 1,997,200.00$ 4.25% 4.03% 0.33% 12/10/27 AA+ 1074 U.S. Treasury Treasury 2,000,000.00$ 1,989,890.62$ 1,984,620.00$ 4.00% 4.18% 0.33% 12/15/27 Aaa 1079 Federal Farm Credit Agency 2,000,000.00$ 1,948,520.00$ 1,967,500.00$ 3.75% 4.00% 0.32% 12/22/27 AA+ 1086 John Deere Capital Corp. Corporate 2,000,000.00$ 1,992,374.98$ 2,010,305.60$ 4.75% 4.64% 0.33% 01/20/28 A 1115 CA ST Muni 2,000,000.00$ 1,798,800.00$ 1,842,280.00$ 1.70% 4.70% 0.30% 02/01/28 AA- 1127 Apple Inc. Corporate 5,000,000.00$ 4,421,450.00$ 4,521,650.00$ 1.20% 4.67% 0.74% 02/08/28 AA+ 1134 JP Morgan Chase Co. Corporate 3,000,000.00$ 2,968,860.00$ 2,932,830.00$ 5.20% 5.21% 0.48% 02/28/28 A 1154 Federal Farm Credit Agency 2,000,000.00$ 1,991,420.00$ 1,999,900.00$ 4.38% 4.20% 0.33% 02/28/28 AA+ 1154 CA ST Muni 3,000,000.00$ 2,870,400.00$ 2,911,830.00$ 3.50% 3.95% 0.48% 04/01/28 AA- 1187 CA ST Muni 3,000,000.00$ 2,870,400.00$ 2,911,830.00$ 3.50% 4.52% 0.48% 04/01/28 AA- 1187 CA ST Public Works Board Lease Revenue Muni 3,000,000.00$ 2,983,440.00$ 3,015,720.00$ 4.86% 4.87% 0.50% 04/01/28 A+ 1187 U.S. Treasury Treasury 2,000,000.00$ 1,777,040.00$ 1,811,880.00$ 1.25% 4.70% 0.30% 04/30/28 Aaa 1216 JP Morgan Chase Co. Corporate 2,000,000.00$ 1,940,880.00$ 1,929,380.00$ 5.25% 5.25% 0.32% 05/30/28 A 1246 Federal Farm Credit Agency 2,000,000.00$ 2,000,740.00$ 2,006,940.00$ 4.50% 4.42% 0.33% 06/07/28 AA+ 1254 Federal Home Loan Bank Agency 2,000,000.00$ 1,944,120.00$ 1,984,900.00$ 4.00% 4.06% 0.33% 06/30/28 AA+ 1277 U.S. Treasury Treasury 2,000,000.00$ 1,746,960.00$ 1,780,480.00$ 1.00% 4.04% 0.29% 07/31/28 Aaa 1308 Desert CA Community College District Muni 2,000,000.00$ 1,807,080.00$ 1,837,420.00$ 2.02% 4.85% 0.30% 08/01/28 AA 1309 Desert CA Community College District Muni 1,500,000.00$ 1,355,310.00$ 1,378,065.00$ 2.02% 4.15% 0.23% 08/01/28 AA 1309 Los Angeles Community College District Muni 1,955,000.00$ 1,758,170.60$ 1,795,823.90$ 1.61% 5.12% 0.29% 08/01/28 AA+ 1309 San Ramon Valley Unified School District Muni 1,730,000.00$ 1,537,675.90$ 1,572,068.30$ 1.67% 4.20% 0.26% 08/01/28 AA+ 1309 Santa Moncia CA Unified School District Muni 3,760,000.00$ 3,298,422.40$ 3,358,507.20$ 1.20% 4.15% 0.55% 08/01/28 AA+ 1309 San Jose Successor Agency Muni 3,000,000.00$ 2,805,720.00$ 2,840,520.00$ 3.13% 4.45% 0.47% 08/01/28 AA 1309 Solano County Community College District Muni 540,000.00$ 477,100.80$ 487,657.80$ 1.48% 4.84% 0.08% 08/01/28 AA 1309 Apple Inc. Corporate 3,000,000.00$ 2,640,720.00$ 2,692,860.00$ 1.40% 4.15% 0.44% 08/05/28 AA+ 1313 Apple Inc. Corporate 2,000,000.00$ 1,812,746.80$ 1,795,240.00$ 1.40% 4.10% 0.29% 08/05/28 AA+ 1313 Apple Inc. Corporate 1,000,000.00$ 906,373.40$ 897,620.00$ 1.40% 4.10% 0.15% 08/05/28 AA+ 1313 Federal Farm Credit Agency 2,000,000.00$ 2,000,960.00$ 2,012,380.00$ 4.50% 4.32% 0.33% 08/28/28 AA+ 1336 Murrita Valley CA Unified School District Muni 2,990,000.00$ 2,644,415.80$ 2,690,132.90$ 1.56% 4.70% 0.44% 09/01/28 Aa2 1340 Federal Home Loan Bank Agency 2,000,000.00$ 1,993,280.00$ 1,999,200.00$ 4.38% 4.64% 0.33% 09/08/28 AA+ 1347 Federal Farm Credit Agency 2,000,000.00$ 2,003,180.00$ 2,009,940.00$ 4.50% 4.73% 0.33% 09/22/28 AA+ 1361 CA ST Muni 5,000,000.00$ 5,035,450.00$ 5,073,050.00$ 5.00% 5.00% 0.83% 10/01/28 AA- 1370 CA Municipal Finance Authority Muni 500,000.00$ 453,735.00$ 462,000.00$ 2.44% 4.88% 0.08% 10/01/28 A1 1370 Federal Farm Credit Agency 3,000,000.00$ 3,004,650.00$ 3,011,160.00$ 5.52% 5.52% 0.49% 10/20/28 AA+ 1389 Los Angeles CA Muni 2,230,000.00$ 1,949,020.00$ 1,997,121.10$ 1.65% 4.44% 0.33% 11/01/28 AA- 1401 Federal Home Loan Bank Agency 2,000,000.00$ 2,006,192.00$ 1,940,460.00$ 3.58% 3.50% 0.32% 11/27/28 AA+ 1427 U.S. Treasury Treasury 2,000,000.00$ 2,019,968.75$ 2,000,820.00$ 4.38% 4.10% 0.33% 11/30/28 Aaa 1430 Federal Home Loan Bank Agency 2,000,000.00$ 2,027,680.00$ 2,030,680.00$ 4.75% 3.83% 0.33% 12/08/28 AA+ 1438 Federal Home Loan Bank Agency 1,980,000.00$ 2,007,403.20$ 2,010,373.20$ 4.75% 4.08% 0.33% 12/08/28 AA+ 1438 Federal Farm Credit Agency 2,000,000.00$ 1,986,040.00$ 1,992,360.00$ 4.25% 3.80% 0.33% 12/15/28 AA+ 1445 U.S. Treasury Treasury 2,000,000.00$ 1,964,500.00$ 1,955,100.00$ 3.75% 4.23% 0.32% 12/31/28 Aaa 1461 U.S. Treasury Treasury 3,000,000.00$ 2,929,875.00$ 2,932,650.00$ 3.75% 4.39% 0.48% 12/31/28 Aaa 1461 John Deere Capital Corp. Corporate 2,000,000.00$ 1,966,040.00$ 1,981,900.00$ 4.50% 4.44% 0.33% 01/16/29 A 1477 Riverside County Pension Obligation Muni 1,000,000.00$ 973,900.00$ 936,040.00$ 3.12% 3.77% 0.15% 02/15/29 AA 1507 Federal Home Loan Bank Agency 2,000,000.00$ 2,008,400.00$ 2,004,480.00$ 4.50% 4.11% 0.33% 03/09/29 AA+ 1529 Federal Home Loan Bank Agency 2,000,000.00$ 2,008,400.00$ 2,004,480.00$ 4.50% 4.68% 0.33% 03/09/29 AA+ 1529 Federal Home Loan Bank Agency 2,000,000.00$ 2,018,820.00$ 2,017,960.00$ 4.63% 4.72% 0.33% 03/09/29 AA+ 1529 Blackrock Funding Inc. Corporate 2,000,000.00$ 1,991,340.00$ 2,001,480.00$ 4.70% 4.74% 0.33% 03/14/29 AA- 1534 CA ST Muni 4,640,000.00$ 4,310,281.60$ 4,369,905.60$ 3.05% 4.82% 0.72% 04/01/29 AA- 1552 Federal Farm Credit Agency 2,000,000.00$ 1,998,460.00$ 1,998,360.00$ 4.38% 4.69% 0.33% 04/10/29 AA+ 1561 San Jose CA Financing Authority Muni 500,000.00$ 502,620.00$ 483,995.00$ 3.88% 3.75% 0.08% 05/01/29 AA 1582 University of California Revenue Muni 2,000,000.00$ 1,911,880.00$ 1,896,560.00$ 3.35% 4.35% 0.31% 07/01/29 AA 1643 University of California Revenue Muni 2,000,000.00$ 1,949,260.00$ 1,896,560.00$ 3.35% 3.93% 0.31% 07/01/29 AA 1643 University of California Revenue Muni 2,500,000.00$ 2,430,750.00$ 2,370,700.00$ 3.35% 4.00% 0.39% 07/01/29 AA 1643 CA ST Muni 4,000,000.00$ 4,039,680.00$ 3,992,600.00$ 4.50% 4.27% 0.66% 08/01/29 AA- 1674 CA ST Muni 2,000,000.00$ 2,010,400.00$ 1,996,300.00$ 4.50% 4.38% 0.33% 08/01/29 AA- 1674 San Diego CA Public Facs Financing Authority Muni 2,435,000.00$ 2,206,085.65$ 2,196,491.75$ 2.13% 4.37% 0.36% 08/01/29 Aa2 1674 Toyota Motor Credit Corporate 3,000,000.00$ 2,983,506.00$ 2,963,310.00$ 4.55% 4.68% 0.49% 08/09/29 A+ 1682 CA ST Muni 3,000,000.00$ 3,202,920.00$ 3,071,280.00$ 5.13% 3.63% 0.50% 09/01/29 AA- 1705 Federal Farm Credit Agency 2,000,000.00$ 1,966,376.00$ 1,967,720.00$ 4.00% 4.40% 0.32% 09/06/29 AA+ 1710 Federal Farm Credit Agency 2,000,000.00$ 2,006,234.00$ 1,923,880.00$ 3.50% 3.43% 0.32% 09/10/29 AA+ 1714 U.S. Treasury Treasury 4,000,000.00$ 4,008,750.00$ 3,953,920.00$ 4.13% 4.08% 0.65% 10/31/29 Aaa 1765 U.S. Treasury Treasury 2,000,000.00$ 2,005,437.50$ 1,977,280.00$ 4.13% 4.06% 0.32% 11/30/29 Aaa 1795 U.S. Treasury Treasury 3,000,000.00$ 2,962,335.00$ 2,965,920.00$ 4.13% 4.41% 0.49% 11/30/29 Aaa 1795 Federal Farm Credit Agency 2,000,000.00$ 1,974,702.00$ 1,974,940.00$ 4.13% 4.41% 0.32% 12/17/29 AA+ 1812 Total Investments 532,511,000.00$ 512,833,032.38$ 519,048,487.10$ 85.2% Other Investments
Local Agency Investment Funds (LAIF) LAIF 19,938,265.00$ 19,938,265.00$ 19,938,265.00$ 4.48% 4.48% 3.3% 12/31/24 N/A - Local Agency Investment Funds (LAIF) - COVID LAIF 24,271,860.70$ 24,271,860.70$ 24,271,860.70$ 4.48% 4.48% 4.0% 12/31/24 N/A - California Asset Management Program (CAMP) CAMP 45,510,251.37$ 45,510,251.37$ 45,510,251.37$ 4.73% 4.73% 7.5% 12/31/24 N/A - Orchard Walk West Bond 45,000.00$ 45,000.00$ 45,000.00$ 6.75% 6.75% 0.0% 06/01/26 N/A 517 Atwood Water Main District Bond 54,006.13$ 54,006.13$ 54,006.13$ 4.00% 4.00% 0.0% 09/02/30 N/A 2071 Laura Water Main District Bond 34,241.51$ 34,241.51$ 34,241.51$ 4.00% 4.00% 0.0% 09/02/30 N/A 2071 Total Other Investments 89,853,624.71$ 89,853,624.71$ 89,853,624.71$ 14.8% Total Portfolio Holdings 622,364,624.71$ 602,686,657.09$ 608,902,111.81$ 3.82% 100.0%