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
Bay Area Toll Authority Muni 3,000,000.00$ 2,925,780.00$ 3,000,000.00$ 2.33% 4.70% 0.49% 04/01/25 AA 1 Federal Home Loan Bank Agency 3,000,000.00$ 2,998,470.00$ 3,000,450.00$ 5.20% 5.22% 0.49% 04/09/25 AA+ 9 Federal National Mortgage Association Agency 2,000,000.00$ 1,928,520.00$ 1,995,640.00$ 0.63% 0.59% 0.33% 04/22/25 AA+ 22 Federal National Mortgage Association Agency 2,000,000.00$ 1,928,520.00$ 1,995,640.00$ 0.63% 3.15% 0.33% 04/22/25 AA+ 22 Federal National Mortgage Association Agency 2,000,000.00$ 1,928,520.00$ 1,995,640.00$ 0.63% 5.23% 0.33% 04/22/25 AA+ 22 Federal Farm Credit Agency 5,000,000.00$ 4,903,100.00$ 4,994,600.00$ 2.75% 2.75% 0.82% 04/25/25 AA+ 25 Federal Home Loan Bank Agency 3,000,000.00$ 3,012,576.00$ 3,001,350.00$ 5.20% 4.50% 0.49% 04/25/25 AA+ 25 Citigroup Corporate 5,000,000.00$ 4,915,100.00$ 4,988,500.00$ 4.00% 4.00% 0.82% 05/13/25 A 43 University of California Revenue Muni 2,000,000.00$ 1,952,800.00$ 1,995,300.00$ 2.59% 4.20% 0.33% 05/15/25 AA- 45 University of California Revenue Muni 2,140,000.00$ 2,139,721.80$ 2,142,311.20$ 5.79% 5.00% 0.35% 05/15/25 AA- 45 John Deere Capital Corp. Corporate 2,000,000.00$ 1,963,480.00$ 1,995,560.00$ 3.40% 5.18% 0.33% 06/06/25 A 67 Federal Home Loan Bank Agency 2,000,000.00$ 1,916,120.00$ 1,984,800.00$ 0.63% 0.52% 0.33% 06/13/25 AA+ 74 Federal Home Loan Bank Agency 2,000,000.00$ 1,992,460.00$ 2,001,280.00$ 4.75% 4.97% 0.33% 06/13/25 AA+ 74 Federal Home Loan Bank Agency 2,000,000.00$ 1,998,860.00$ 2,002,920.00$ 5.13% 4.79% 0.33% 06/13/25 AA+ 74 Federal National Mortgage Association Agency 2,000,000.00$ 1,913,280.00$ 1,983,620.00$ 0.50% 0.46% 0.33% 06/17/25 AA+ 78 Federal Farm Credit Agency 2,000,000.00$ 1,989,520.00$ 2,000,900.00$ 4.63% 4.96% 0.33% 06/20/25 AA+ 81 Federal Farm Credit Agency 2,000,000.00$ 1,997,660.00$ 2,002,720.00$ 5.00% 5.07% 0.33% 06/25/25 AA+ 86 Los Angeles School District Muni 3,345,000.00$ 3,210,229.95$ 3,319,845.60$ 1.25% 1.09% 0.54% 07/01/25 Aa2 92 University of California Revenue Muni 3,000,000.00$ 2,937,210.00$ 2,989,830.00$ 3.06% 4.70% 0.49% 07/01/25 AA 92 University of California Revenue Muni 3,000,000.00$ 2,937,210.00$ 2,989,830.00$ 3.06% 5.10% 0.49% 07/01/25 AA 92 Federal Home Loan Mortgage Corporation Agency 2,000,000.00$ 1,905,500.00$ 1,976,380.00$ 0.38% 4.88% 0.32% 07/21/25 AA+ 112 JP Morgan Chase Co. Corporate 1,450,000.00$ 1,427,670.00$ 1,447,056.50$ 3.90% 1.07% 0.24% 07/15/25 A 106 Federal Home Loan Mortgage Corporation Agency 2,996,000.00$ 2,854,439.00$ 2,960,617.24$ 0.38% 0.46% 0.49% 07/21/25 AA+ 112 Los Angeles Commty College Muni 5,000,000.00$ 4,776,050.00$ 4,941,950.00$ 0.77% 0.97% 0.81% 08/01/25 AA+ 123 Pittsburg CA Unified School District Muni 4,375,000.00$ 4,335,187.50$ 4,367,037.50$ 4.15% 5.00% 0.72% 08/01/25 A1 123 U.S. Treasury Treasury 2,000,000.00$ 1,958,040.00$ 1,991,360.00$ 3.13% 4.38% 0.33% 08/15/25 Aaa 137 Federal National Mortgage Association Agency 2,000,000.00$ 1,896,200.00$ 1,969,260.00$ 0.38% 5.14% 0.32% 08/25/25 AA+ 147 Federal National Mortgage Association Agency 2,000,000.00$ 1,936,928.00$ 1,969,260.00$ 0.38% 3.99% 0.32% 08/25/25 AA+ 147 San Jose Community College District Muni 1,250,000.00$ 1,249,612.50$ 1,253,625.00$ 5.00% 4.80% 0.21% 09/01/25 AA+ 154 Federal Home Loan Bank Agency 2,000,000.00$ 1,935,232.00$ 1,966,600.00$ 0.38% 3.99% 0.32% 09/04/25 AA+ 157 WalMart Inc. Corporate 3,000,000.00$ 2,956,950.00$ 2,995,650.00$ 3.90% 4.11% 0.49% 09/09/25 AA 162 John Deere Capital Corp. Corporate 2,000,000.00$ 1,956,940.00$ 1,992,560.00$ 3.40% 4.27% 0.33% 09/11/25 A 164 Federal Home Loan Bank Agency 3,000,000.00$ 2,893,140.00$ 2,966,010.00$ 1.75% 1.33% 0.49% 09/12/25 AA+ 165 Los Angeles School District Muni 5,000,000.00$ 4,779,800.00$ 4,933,150.00$ 1.54% 1.58% 0.81% 09/15/25 AA- 168 Federal Home Loan Mortgage Corporation Agency 2,000,000.00$ 1,890,240.00$ 1,962,800.00$ 0.38% 0.44% 0.32% 09/23/25 AA+ 176 Federal Home Loan Mortgage Corporation Agency 2,000,000.00$ 1,890,240.00$ 1,962,800.00$ 0.38% 0.90% 0.32% 09/23/25 AA+ 176 Federal Home Loan Mortgage Corporation Agency 2,000,000.00$ 1,929,620.00$ 1,962,800.00$ 0.38% 3.94% 0.32% 09/23/25 AA+ 176 Federal Home Loan Mortgage Corporation Agency 2,000,000.00$ 1,892,540.00$ 1,963,580.00$ 0.55% 0.55% 0.32% 09/30/25 AA+ 183 CA ST Muni 3,000,000.00$ 3,005,700.00$ 3,018,330.00$ 5.50% 4.74% 0.50% 10/01/25 AA- 184 Procter & Gamble Co. Corporate 3,000,000.00$ 2,829,750.00$ 2,935,950.00$ 0.55% 0.69% 0.48% 10/29/25 AA- 212 CA State Muni 2,000,000.00$ 1,943,000.00$ 1,985,680.00$ 3.00% 0.70% 0.33% 11/01/25 AA- 215 CA State University Muni 5,555,000.00$ 5,247,419.65$ 5,448,344.00$ 0.89% 1.63% 0.89% 11/01/25 AA- 215 CA ST Public Works Board Lease Revenue Muni 1,515,000.00$ 1,513,197.15$ 1,515,015.15$ 4.38% 4.50% 0.25% 11/01/25 A+ 215 Federal National Mortgage Association Agency 2,000,000.00$ 1,884,500.00$ 1,954,620.00$ 0.50% 0.68% 0.32% 11/07/25 AA+ 221 Federal National Mortgage Association Agency 2,000,000.00$ 1,884,500.00$ 1,954,620.00$ 0.50% 1.13% 0.32% 11/07/25 AA+ 221 U.S. Bancorp Corporate 3,000,000.00$ 2,943,270.00$ 2,990,430.00$ 3.95% 0.75% 0.49% 11/17/25 A 231 Federal Home Loan Bank Agency 2,000,000.00$ 1,988,400.00$ 2,004,260.00$ 4.50% 4.22% 0.33% 12/12/25 AA+ 256 Federal Home Loan Bank Agency 2,000,000.00$ 2,010,356.00$ 2,004,260.00$ 4.50% 4.08% 0.33% 12/12/25 AA+ 256 Federal Farm Credit Agency 2,000,000.00$ 1,999,738.00$ 1,999,820.00$ 4.25% 4.26% 0.33% 12/19/25 AA+ 263 Toyota Motor Credit Corporate 2,000,000.00$ 1,874,440.00$ 1,947,140.00$ 0.80% 4.85% 0.32% 01/09/26 A+ 284 Federal Farm Credit Agency 2,000,000.00$ 1,971,560.00$ 1,997,840.00$ 4.00% 4.00% 0.33% 01/13/26 AA+ 288 John Deere Capital Corp. Corporate 3,000,000.00$ 2,804,460.00$ 2,916,540.00$ 0.70% 0.74% 0.48% 01/15/26 A 290 Federal Farm Credit Agency 3,000,000.00$ 3,006,510.00$ 3,020,160.00$ 5.00% 5.03% 0.50% 01/29/26 AA+ 304 U.S. Treasury Treasury 4,000,000.00$ 4,004,312.48$ 4,004,160.00$ 4.25% 4.14% 0.66% 01/31/26 Aaa 306 Federal Farm Credit Agency 3,000,000.00$ 3,001,911.00$ 2,999,640.00$ 4.13% 4.08% 0.49% 02/23/26 AA+ 329 U.S. Treasury Treasury 3,000,000.00$ 3,016,242.18$ 3,013,260.00$ 4.63% 4.07% 0.49% 02/28/26 Aaa 334 Federal Farm Credit Agency 2,000,000.00$ 1,992,920.00$ 2,009,640.00$ 4.63% 4.72% 0.33% 03/05/26 AA+ 339 Federal Farm Credit Agency 2,000,000.00$ 1,995,440.00$ 2,012,420.00$ 4.75% 4.10% 0.33% 03/09/26 AA+ 343 Charles Schwab Corp. Corporate 4,000,000.00$ 3,709,240.00$ 3,867,440.00$ 0.90% 1.04% 0.63% 03/11/26 A- 345 Federal Home Loan Bank Agency 2,000,000.00$ 1,976,620.00$ 2,000,060.00$ 4.13% 4.28% 0.33% 03/13/26 AA+ 347 CA State Muni 3,400,000.00$ 3,261,484.00$ 3,350,496.00$ 2.65% 0.97% 0.55% 04/01/26 AA- 366 CA State Muni 1,320,000.00$ 1,266,223.20$ 1,300,780.80$ 2.65% 3.18% 0.21% 04/01/26 AA- 366 Bay Area Toll Authority Muni 2,405,000.00$ 2,300,021.75$ 2,365,437.75$ 2.43% 4.90% 0.39% 04/01/26 AA 366 Bay Area Toll Authority Muni 3,000,000.00$ 2,869,050.00$ 2,950,650.00$ 2.43% 4.69% 0.48% 04/01/26 AA 366 Federal National Mortgage Association Agency 2,000,000.00$ 1,908,580.00$ 1,959,760.00$ 2.13% 4.19% 0.32% 04/24/26 AA+ 389 Federal National Mortgage Association Agency 2,000,000.00$ 1,908,580.00$ 1,959,760.00$ 2.13% 4.95% 0.32% 04/24/26 AA+ 389 Federal Farm Credit Agency 2,000,000.00$ 2,000,940.00$ 2,016,540.00$ 4.88% 4.96% 0.33% 04/24/26 AA+ 389 Amazon.Com Inc. Corporate 3,000,000.00$ 2,790,960.00$ 2,899,740.00$ 1.00% 1.02% 0.48% 05/12/26 AA 407 Federal Farm Credit Agency 2,000,000.00$ 2,007,540.00$ 2,021,220.00$ 5.00% 4.77% 0.33% 06/04/26 AA+ 430 Federal Home Loan Bank Agency 2,000,000.00$ 1,996,660.00$ 2,016,240.00$ 4.75% 4.42% 0.33% 06/12/26 AA+ 438 Federal Home Loan Bank Agency 2,000,000.00$ 1,996,660.00$ 2,016,240.00$ 4.75% 4.50% 0.33% 06/12/26 AA+ 438 City of Visalia
Investment Report
By Maturity Date
03/31/2025
City of Visalia
Investment Report
By Maturity Date
03/31/2025 (cont.)
John Deere Capital Corp. Corporate 1,250,000.00$ 1,157,837.50$ 1,203,487.50$ 1.05% 0.91% 0.20% 06/17/26 A 443 U.S. Treasury Treasury 3,000,000.00$ 2,782,980.00$ 2,886,690.00$ 0.88% 1.61% 0.47% 06/30/26 Aaa 456 Federal Farm Credit Agency 3,000,000.00$ 3,010,986.00$ 3,021,450.00$ 4.63% 4.43% 0.50% 07/10/26 AA+ 466 U.S. Treasury Treasury 2,000,000.00$ 1,991,400.00$ 2,012,580.00$ 4.50% 4.22% 0.33% 07/15/26 Aaa 471 Federal Farm Credit Agency 2,000,000.00$ 1,987,300.00$ 2,012,760.00$ 4.50% 4.68% 0.33% 07/27/26 AA+ 483 U.S. Treasury Treasury 5,000,000.00$ 4,599,600.00$ 4,784,000.00$ 0.63% 2.58% 0.79% 07/31/26 Aaa 487 Los Angeles Community College District Muni 2,000,000.00$ 1,851,460.00$ 1,921,500.00$ 1.17% 2.38% 0.32% 08/01/26 AA+ 488 Fremont Unified School District Muni 5,470,000.00$ 5,017,029.30$ 5,238,837.80$ 0.83% 3.30% 0.86% 08/01/26 AA- 488 Upper Santa Clara Valley Joint Powers Authority Muni 3,700,000.00$ 3,425,275.00$ 3,554,368.00$ 1.18% 3.43% 0.58% 08/01/26 AA+ 488 San Jose Unified School District Muni 2,205,000.00$ 2,140,305.30$ 2,184,868.35$ 3.37% 3.55% 0.36% 08/01/26 AA+ 488 Mountain View School District Muni 1,015,000.00$ 951,755.35$ 982,976.75$ 1.79% 4.45% 0.16% 09/01/26 AAA 519 Federal Home Loan Bank Agency 3,000,000.00$ 2,823,870.00$ 2,909,790.00$ 1.88% 1.12% 0.48% 09/11/26 AA+ 529 Federal Home Loan Bank Agency 2,000,000.00$ 1,995,640.00$ 2,017,540.00$ 4.63% 4.62% 0.33% 09/11/26 AA+ 529 Federal National Mortgage Association Agency 2,000,000.00$ 1,880,860.00$ 1,939,540.00$ 1.88% 1.21% 0.32% 09/24/26 AA+ 542 U.S. Treasury Treasury 3,000,000.00$ 2,761,050.00$ 2,866,770.00$ 0.88% 3.02% 0.47% 09/30/26 Aaa 548 CA State Muni 3,000,000.00$ 2,834,850.00$ 2,924,550.00$ 2.38% 1.05% 0.48% 10/01/26 AA- 549 CA ST Public Works Board Lease Revenue Muni 3,000,000.00$ 2,993,070.00$ 2,991,450.00$ 4.18% 4.30% 0.49% 11/01/26 A+ 580 Federal Home Loan Bank Agency 2,000,000.00$ 1,998,000.00$ 2,019,620.00$ 4.63% 4.39% 0.33% 11/17/26 AA+ 596 Federal Home Loan Bank Agency 2,000,000.00$ 1,998,000.00$ 2,019,620.00$ 4.63% 4.01% 0.33% 11/17/26 AA+ 596 Federal Farm Credit Agency 3,000,000.00$ 2,969,520.00$ 3,011,520.00$ 4.25% 4.27% 0.49% 11/23/26 AA+ 602 CA State Department Water Muni 5,000,000.00$ 4,556,750.00$ 4,758,200.00$ 1.05% 1.68% 0.78% 12/01/26 AAA 610 CA State Department Water Muni 1,500,000.00$ 1,367,025.00$ 1,427,460.00$ 1.05% 4.00% 0.23% 12/01/26 AAA 610 Federal Home Loan Bank Agency 2,000,000.00$ 2,008,420.00$ 2,030,080.00$ 4.88% 4.03% 0.33% 12/11/26 AA+ 620 Federal Home Loan Bank Agency 3,000,000.00$ 2,762,340.00$ 2,862,900.00$ 1.25% 1.66% 0.47% 12/21/26 AA+ 630 Federal Home Loan Bank Agency 5,000,000.00$ 4,603,900.00$ 4,771,500.00$ 1.25% 2.70% 0.78% 12/21/26 AA+ 630 Federal Farm Credit Agency 2,000,000.00$ 1,969,600.00$ 2,004,340.00$ 4.13% 4.03% 0.33% 12/22/26 AA+ 631 Federal Farm Credit Agency 2,000,000.00$ 1,961,900.00$ 1,996,100.00$ 3.88% 4.07% 0.33% 12/23/26 AA+ 632 U.S. Treasury Treasury 2,000,000.00$ 1,970,940.00$ 2,002,120.00$ 4.00% 4.46% 0.33% 01/15/27 Aaa 655 U.S. Treasury Treasury 4,000,000.00$ 3,998,218.75$ 4,013,600.00$ 4.13% 4.15% 0.66% 01/31/27 Aaa 671 U.S. Treasury Treasury 5,000,000.00$ 4,664,450.00$ 4,813,300.00$ 1.88% 2.37% 0.79% 02/28/27 Aaa 699 Federal Home Loan Bank Agency 3,000,000.00$ 2,994,150.00$ 3,032,010.00$ 4.50% 4.01% 0.50% 03/12/27 AA+ 711 Federal Home Loan Bank Agency 2,000,000.00$ 1,996,100.00$ 2,021,340.00$ 4.50% 4.70% 0.33% 03/12/27 AA+ 711 Federal Home Loan Bank Agency 2,000,000.00$ 1,996,100.00$ 2,021,340.00$ 4.50% 4.82% 0.33% 03/12/27 AA+ 711 Federal Home Loan Bank Agency 2,000,000.00$ 1,996,100.00$ 2,021,340.00$ 4.50% 4.86% 0.33% 03/12/27 AA+ 711 U.S. Treasury Treasury 3,000,000.00$ 3,012,726.56$ 3,018,870.00$ 4.25% 4.03% 0.50% 03/15/27 Aaa 714 Federal Home Loan Bank Agency 2,000,000.00$ 2,005,680.00$ 2,032,300.00$ 4.75% 4.80% 0.33% 04/09/27 AA+ 739 Amazon.Com Inc. Corporate 5,000,000.00$ 4,794,700.00$ 4,916,050.00$ 3.30% 3.38% 0.81% 04/13/27 AA 743 Federal Farm Credit Agency 5,000,000.00$ 4,773,900.00$ 4,887,250.00$ 2.88% 2.88% 0.80% 04/26/27 AA+ 756 San Diego County Water Authority Muni 2,570,000.00$ 2,327,237.80$ 2,418,318.60$ 1.17% 4.55% 0.40% 05/01/27 AAA 761 University of California Revenue Muni 1,600,000.00$ 1,503,712.00$ 1,546,240.00$ 2.56% 5.00% 0.25% 05/15/27 AA- 775 University of California Revenue Muni 2,000,000.00$ 1,816,240.00$ 1,885,960.00$ 1.32% 4.69% 0.31% 05/15/27 AA 775 University of California Revenue Muni 2,000,000.00$ 1,816,240.00$ 1,885,960.00$ 1.32% 4.00% 0.31% 05/15/27 AA 775 University of California Revenue Muni 2,000,000.00$ 1,816,380.00$ 1,884,100.00$ 1.37% 3.90% 0.31% 05/15/27 AA 775 Torrance CA Joint Powers Authority Muni 1,030,000.00$ 937,207.30$ 975,245.20$ 1.71% 4.85% 0.16% 06/01/27 AA 792 Chula Vista Pension Obligation Muni 2,660,000.00$ 2,382,934.40$ 2,483,775.00$ 1.16% 4.80% 0.41% 06/01/27 AA 792 Federal Home Loan Bank Agency 2,000,000.00$ 1,972,900.00$ 2,008,240.00$ 4.13% 4.23% 0.33% 06/11/27 AA+ 802 Federal Home Loan Bank Agency 2,000,000.00$ 2,002,300.00$ 2,030,500.00$ 4.63% 4.51% 0.33% 06/11/27 AA+ 802 Anaheim CA Public Financing Authority Muni 3,000,000.00$ 2,747,700.00$ 2,852,040.00$ 2.09% 5.53% 0.47% 07/01/27 AA 822 U.S. Treasury Treasury 3,000,000.00$ 2,848,590.00$ 2,923,950.00$ 2.75% 4.20% 0.48% 07/31/27 Aaa 852 U.S. Treasury Treasury 2,000,000.00$ 1,764,060.00$ 1,844,300.00$ 0.38% 4.08% 0.30% 07/31/27 Aaa 852 San Joaquin California Community College Dist. Muni 2,500,000.00$ 2,261,175.00$ 2,345,000.00$ 1.43% 4.69% 0.38% 08/01/27 Aa2 853 San Bernardino CA Community College Dist. Muni 1,455,000.00$ 1,327,498.35$ 1,373,141.70$ 1.61% 4.10% 0.23% 08/01/27 AA 853 San Ramon Valley Unified School District Muni 3,445,000.00$ 3,117,242.70$ 3,248,531.65$ 1.44% 4.00% 0.53% 08/01/27 AA 853 Campbell CA Unified High School District Muni 1,875,000.00$ 1,673,043.75$ 1,750,462.50$ 1.04% 4.70% 0.29% 08/01/27 AAA 853 Gavilan CA Community College District Muni 2,225,000.00$ 2,024,950.25$ 2,093,079.75$ 1.51% 4.80% 0.34% 08/01/27 AA 853 U.S. Treasury Treasury 3,000,000.00$ 2,803,020.00$ 2,889,270.00$ 2.25% 2.97% 0.47% 08/15/27 Aaa 867 U.S. Treasury Treasury 2,000,000.00$ 1,868,680.00$ 1,926,180.00$ 2.25% 4.20% 0.32% 08/15/27 Aaa 867 Amazon.Com Inc. Corporate 5,000,000.00$ 4,747,700.00$ 4,889,350.00$ 3.15% 4.11% 0.80% 08/22/27 AA 874 La Quinta Redevelopment Agency Muni 2,000,000.00$ 1,871,040.00$ 1,873,480.00$ 1.73% 4.00% 0.31% 09/01/27 AA- 884 Federal Home Loan Bank Agency 2,000,000.00$ 1,992,540.00$ 2,027,200.00$ 4.50% 4.71% 0.33% 09/10/27 AA+ 893 Federal Farm Credit Agency 2,000,000.00$ 1,988,160.00$ 2,019,300.00$ 4.38% 3.77% 0.33% 09/15/27 AA+ 898 Toyota Motor Credit Corporate 2,000,000.00$ 1,975,480.00$ 2,009,780.00$ 4.55% 4.70% 0.33% 09/20/27 A+ 903 Federal National Mortgage Association Agency 2,000,000.00$ 1,770,060.00$ 1,849,900.00$ 0.75% 4.40% 0.30% 10/08/27 AA+ 921 Federal National Mortgage Association Agency 2,000,000.00$ 1,770,060.00$ 1,849,900.00$ 0.75% 4.07% 0.30% 10/08/27 AA+ 921 PepsiCo Corporate 4,000,000.00$ 3,862,512.00$ 3,888,520.00$ 3.00% 4.36% 0.64% 10/15/27 A+ 928 PepsiCo Corporate 2,280,000.00$ 2,212,876.80$ 2,216,456.40$ 3.00% 4.19% 0.36% 10/15/27 A+ 928 CA State University Muni 3,000,000.00$ 2,684,040.00$ 2,796,180.00$ 1.36% 4.45% 0.46% 11/01/27 AA- 945 Federal Farm Credit Agency 2,000,000.00$ 1,992,580.00$ 2,026,820.00$ 4.50% 4.38% 0.33% 11/23/27 AA+ 967 U.S. Treasury Treasury 2,000,000.00$ 1,987,546.88$ 1,999,140.00$ 3.88% 4.10% 0.33% 11/30/27 Aaa 974 Amazon.Com Inc. Corporate 3,000,000.00$ 2,977,710.00$ 3,031,650.00$ 4.55% 4.83% 0.50% 12/01/27 AA 975 Federal Home Loan Bank Agency 2,000,000.00$ 1,982,240.00$ 2,017,180.00$ 4.25% 4.03% 0.33% 12/10/27 AA+ 984 U.S. Treasury Treasury 2,000,000.00$ 1,989,890.62$ 2,005,860.00$ 4.00% 4.18% 0.33% 12/15/27 Aaa 989 Federal Farm Credit Agency 2,000,000.00$ 1,948,520.00$ 1,989,320.00$ 3.75% 4.00% 0.33% 12/22/27 AA+ 996 John Deere Capital Corp. Corporate 2,000,000.00$ 1,992,374.98$ 2,027,298.40$ 4.75% 4.64% 0.33% 01/20/28 A 1025 U.S. Treasury Treasury 4,000,000.00$ 3,924,312.50$ 3,958,120.00$ 3.50% 4.18% 0.65% 01/31/28 Aaa 1036 City of Visalia
Investment Report
By Maturity Date
03/31/2025 (cont.)
CA ST Muni 2,000,000.00$ 1,798,800.00$ 1,870,300.00$ 1.70% 4.70% 0.31% 02/01/28 AA- 1037 Apple Inc. Corporate 5,000,000.00$ 4,421,450.00$ 4,610,950.00$ 1.20% 4.67% 0.76% 02/08/28 AA+ 1044 U.S. Treasury Treasury 3,000,000.00$ 3,001,710.94$ 3,029,520.00$ 4.25% 4.23% 0.50% 02/15/28 Aaa 1051 JP Morgan Chase Co. Corporate 3,000,000.00$ 2,968,860.00$ 2,965,740.00$ 5.20% 5.21% 0.49% 02/28/28 A 1064 Federal Farm Credit Agency 2,000,000.00$ 1,991,420.00$ 2,022,420.00$ 4.38% 4.20% 0.33% 02/28/28 AA+ 1064 U.S. Treasury Treasury 4,000,000.00$ 3,974,781.24$ 4,011,720.00$ 4.00% 4.22% 0.66% 02/29/28 Aaa 1065 CA ST Muni 3,000,000.00$ 2,870,400.00$ 2,944,680.00$ 3.50% 3.95% 0.48% 04/01/28 AA- 1097 CA ST Muni 3,000,000.00$ 2,870,400.00$ 2,944,680.00$ 3.50% 4.52% 0.48% 04/01/28 AA- 1097 CA ST Public Works Board Lease Revenue Muni 3,000,000.00$ 2,983,440.00$ 3,037,440.00$ 4.86% 4.87% 0.50% 04/01/28 A+ 1097 WalMart Inc. Corporate 3,106,000.00$ 3,081,819.79$ 3,092,768.44$ 3.90% 4.17% 0.51% 04/15/28 AA 1111 U.S. Treasury Treasury 2,000,000.00$ 1,777,040.00$ 1,847,960.00$ 1.25% 4.70% 0.30% 04/30/28 Aaa 1126 JP Morgan Chase Co. Corporate 2,000,000.00$ 1,940,880.00$ 1,953,620.00$ 5.25% 5.25% 0.32% 05/30/28 A 1156 Federal Farm Credit Agency 2,000,000.00$ 2,000,740.00$ 2,031,080.00$ 4.50% 4.42% 0.33% 06/07/28 AA+ 1164 WalMart Inc. Corporate 4,000,000.00$ 3,954,688.00$ 3,958,440.00$ 3.70% 4.07% 0.65% 06/26/28 AA 1183 Federal Home Loan Bank Agency 2,000,000.00$ 1,944,120.00$ 2,003,740.00$ 4.00% 4.06% 0.33% 06/30/28 AA+ 1187 U.S. Treasury Treasury 2,000,000.00$ 1,746,960.00$ 1,820,240.00$ 1.00% 4.04% 0.30% 07/31/28 Aaa 1218 Desert CA Community College District Muni 2,000,000.00$ 1,807,080.00$ 1,866,900.00$ 2.02% 4.85% 0.31% 08/01/28 AA 1219 Desert CA Community College District Muni 1,500,000.00$ 1,355,310.00$ 1,400,175.00$ 2.02% 4.15% 0.23% 08/01/28 AA 1219 Los Angeles Community College District Muni 1,955,000.00$ 1,758,170.60$ 1,816,898.80$ 1.61% 5.12% 0.30% 08/01/28 AA+ 1219 San Ramon Valley Unified School District Muni 1,730,000.00$ 1,537,675.90$ 1,600,647.90$ 1.67% 4.20% 0.26% 08/01/28 AA 1219 Santa Moncia CA Unified School District Muni 3,760,000.00$ 3,298,422.40$ 3,417,388.80$ 1.20% 4.15% 0.56% 08/01/28 AA+ 1219 San Jose Successor Agency Muni 3,000,000.00$ 2,805,720.00$ 2,891,340.00$ 3.13% 4.45% 0.47% 08/01/28 AA 1219 Solano County Community College District Muni 540,000.00$ 477,100.80$ 494,380.80$ 1.48% 4.84% 0.08% 08/01/28 AA 1219 Apple Inc. Corporate 3,000,000.00$ 2,640,720.00$ 2,744,910.00$ 1.40% 4.15% 0.45% 08/05/28 AA+ 1223 Apple Inc. Corporate 2,000,000.00$ 1,812,746.80$ 1,829,940.00$ 1.40% 4.10% 0.30% 08/05/28 AA+ 1223 Apple Inc. Corporate 1,000,000.00$ 906,373.40$ 914,970.00$ 1.40% 4.10% 0.15% 08/05/28 AA+ 1223 Federal Farm Credit Agency 2,000,000.00$ 2,000,960.00$ 2,032,240.00$ 4.50% 4.32% 0.33% 08/28/28 AA+ 1246 Murrita Valley CA Unified School District Muni 2,990,000.00$ 2,644,415.80$ 2,737,793.50$ 1.56% 4.70% 0.45% 09/01/28 Aa2 1250 Federal Home Loan Bank Agency 2,000,000.00$ 1,993,280.00$ 2,029,680.00$ 4.38% 4.64% 0.33% 09/08/28 AA+ 1257 Federal Farm Credit Agency 2,000,000.00$ 2,003,180.00$ 2,032,460.00$ 4.50% 4.73% 0.33% 09/22/28 AA+ 1271 CA ST Muni 5,000,000.00$ 5,035,450.00$ 5,130,150.00$ 5.00% 5.00% 0.84% 10/01/28 AA- 1280 CA Municipal Finance Authority Muni 500,000.00$ 453,735.00$ 465,500.00$ 2.44% 4.88% 0.08% 10/01/28 A1 1280 Federal Farm Credit Agency 3,000,000.00$ 3,004,650.00$ 3,010,050.00$ 5.52% 5.52% 0.49% 10/20/28 AA+ 1299 Los Angeles CA Muni 2,230,000.00$ 1,949,020.00$ 2,018,328.40$ 1.65% 4.44% 0.33% 11/01/28 AA- 1311 Federal Home Loan Bank Agency 2,000,000.00$ 2,006,192.00$ 1,974,000.00$ 3.58% 3.50% 0.32% 11/27/28 AA+ 1337 U.S. Treasury Treasury 2,000,000.00$ 2,019,968.75$ 2,031,100.00$ 4.38% 4.10% 0.33% 11/30/28 Aaa 1340 Federal Home Loan Bank Agency 2,000,000.00$ 2,027,680.00$ 2,055,100.00$ 4.75% 3.83% 0.34% 12/08/28 AA+ 1348 Federal Home Loan Bank Agency 1,980,000.00$ 2,007,403.20$ 2,034,549.00$ 4.75% 4.08% 0.33% 12/08/28 AA+ 1348 Federal Farm Credit Agency 2,000,000.00$ 1,986,040.00$ 2,016,640.00$ 4.25% 3.80% 0.33% 12/15/28 AA+ 1355 U.S. Treasury Treasury 2,000,000.00$ 1,964,500.00$ 1,988,200.00$ 3.75% 4.23% 0.33% 12/31/28 Aaa 1371 U.S. Treasury Treasury 3,000,000.00$ 2,929,875.00$ 2,982,300.00$ 3.75% 4.39% 0.49% 12/31/28 Aaa 1371 John Deere Capital Corp. Corporate 2,000,000.00$ 1,966,040.00$ 2,009,460.00$ 4.50% 4.44% 0.33% 01/16/29 A 1387 U.S. Treasury Treasury 5,000,000.00$ 4,946,601.56$ 5,013,650.00$ 4.00% 4.29% 0.82% 01/31/29 Aaa 1402 Riverside County Pension Obligation Muni 1,000,000.00$ 973,900.00$ 954,670.00$ 3.12% 3.77% 0.16% 02/15/29 AA 1417 U.S. Treasury Treasury 3,000,000.00$ 2,995,617.19$ 3,035,160.00$ 4.25% 4.29% 0.50% 02/28/29 Aaa 1430 Federal Home Loan Bank Agency 2,000,000.00$ 2,008,400.00$ 2,038,820.00$ 4.50% 4.11% 0.33% 03/09/29 AA+ 1439 Federal Home Loan Bank Agency 2,000,000.00$ 2,008,400.00$ 2,038,820.00$ 4.50% 4.68% 0.33% 03/09/29 AA+ 1439 Federal Home Loan Bank Agency 2,000,000.00$ 2,018,820.00$ 2,050,200.00$ 4.63% 4.72% 0.34% 03/09/29 AA+ 1439 Blackrock Funding Inc. Corporate 2,000,000.00$ 1,991,340.00$ 2,030,560.00$ 4.70% 4.74% 0.33% 03/14/29 AA- 1444 CA ST Muni 4,640,000.00$ 4,310,281.60$ 4,441,593.60$ 3.05% 4.82% 0.73% 04/01/29 AA- 1462 Federal Farm Credit Agency 2,000,000.00$ 1,998,460.00$ 2,031,000.00$ 4.38% 4.69% 0.33% 04/10/29 AA+ 1471 San Jose CA Financing Authority Muni 500,000.00$ 502,620.00$ 486,090.00$ 3.88% 3.75% 0.08% 05/01/29 AA 1492 University of California Revenue Muni 2,000,000.00$ 1,911,880.00$ 1,938,400.00$ 3.35% 4.35% 0.32% 07/01/29 AA 1553 University of California Revenue Muni 2,000,000.00$ 1,949,260.00$ 1,938,400.00$ 3.35% 3.93% 0.32% 07/01/29 AA 1553 University of California Revenue Muni 2,500,000.00$ 2,430,750.00$ 2,423,000.00$ 3.35% 4.00% 0.40% 07/01/29 AA 1553 CA ST Muni 4,000,000.00$ 4,039,680.00$ 4,038,440.00$ 4.50% 4.27% 0.66% 08/01/29 AA- 1584 CA ST Muni 2,000,000.00$ 2,010,400.00$ 2,019,220.00$ 4.50% 4.38% 0.33% 08/01/29 AA- 1584 San Diego CA Public Facs Financing Authority Muni 2,435,000.00$ 2,206,085.65$ 2,238,909.45$ 2.13% 4.37% 0.37% 08/01/29 Aa2 1584 Toyota Motor Credit Corporate 3,000,000.00$ 2,983,506.00$ 3,000,630.00$ 4.55% 4.68% 0.49% 08/09/29 A+ 1592 CA ST Muni 3,000,000.00$ 3,202,920.00$ 3,103,230.00$ 5.13% 3.63% 0.51% 09/01/29 AA- 1615 CA ST Muni 3,000,000.00$ 3,097,500.00$ 3,103,230.00$ 5.13% 4.31% 0.51% 09/01/29 AA- 1615 Federal Farm Credit Agency 2,000,000.00$ 1,966,376.00$ 1,995,780.00$ 4.00% 4.40% 0.33% 09/06/29 AA+ 1620 Federal Farm Credit Agency 2,000,000.00$ 2,006,234.00$ 1,955,460.00$ 3.50% 3.43% 0.32% 09/10/29 AA+ 1624 U.S. Treasury Treasury 4,000,000.00$ 4,008,750.00$ 4,029,360.00$ 4.13% 4.08% 0.66% 10/31/29 Aaa 1675 U.S. Treasury Treasury 2,000,000.00$ 2,005,437.50$ 2,015,460.00$ 4.13% 4.06% 0.33% 11/30/29 Aaa 1705 U.S. Treasury Treasury 3,000,000.00$ 2,962,335.00$ 3,023,190.00$ 4.13% 4.41% 0.50% 11/30/29 Aaa 1705 Federal Farm Credit Agency 2,000,000.00$ 1,974,702.00$ 2,011,800.00$ 4.13% 4.41% 0.33% 12/17/29 AA+ 1722 Toyota Motor Credit Corporate 5,000,000.00$ 4,974,900.00$ 5,075,250.00$ 4.95% 5.07% 0.83% 01/09/30 A+ 1745 U.S. Treasury Treasury 5,000,000.00$ 4,985,859.38$ 5,064,050.00$ 4.25% 4.31% 0.83% 01/31/30 Aaa 1767 Total Investments 553,897,000.00$ 534,338,431.75$ 545,158,268.03$ 89.5% Other Investments
Local Agency Investment Funds (LAIF) LAIF 20,082,026.57$ 20,082,026.57$ 20,082,026.57$ 4.34% 4.34% 3.3% 03/31/25 N/A - California Asset Management Program (CAMP) CAMP 44,017,078.14$ 44,017,078.14$ 44,017,078.14$ 4.47% 4.47% 7.2% 03/31/25 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 427 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 1981 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 1981 Total Other Investments 64,232,352.35$ 64,232,352.35$ 64,232,352.35$ 10.5% Total Portfolio Holdings 618,129,352.35$ 598,570,784.10$ 609,390,620.38$ 3.85% 100.0%