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
Los Angeles School District Muni 3,345,000.00$ 3,345,000.00$ 3,345,000.00$ 1.25% 1.09% 0.52% 07/01/25 Aa2 1 University of California Revenue Muni 3,000,000.00$ 3,000,000.00$ 3,000,000.00$ 3.06% 4.70% 0.47% 07/01/25 AA 1 University of California Revenue Muni 3,000,000.00$ 3,000,000.00$ 3,000,000.00$ 3.06% 5.10% 0.47% 07/01/25 AA 1 JP Morgan Chase Co. Corporate 1,450,000.00$ 1,449,449.00$ 1,449,449.00$ 3.90% 1.07% 0.23% 07/15/25 A 15 Federal Home Loan Mortgage Corporation Agency 2,000,000.00$ 1,995,640.00$ 1,995,640.00$ 0.38% 4.88% 0.31% 07/21/25 AA+ 21 Federal Home Loan Mortgage Corporation Agency 2,996,000.00$ 2,989,468.72$ 2,989,468.72$ 0.38% 0.46% 0.46% 07/21/25 AA+ 21 Los Angeles Commty College Muni 5,000,000.00$ 4,985,200.00$ 4,985,200.00$ 0.77% 0.97% 0.78% 08/01/25 AA+ 32 Pittsburg CA Unified School District Muni 4,375,000.00$ 4,373,031.25$ 4,373,031.25$ 4.15% 5.00% 0.68% 08/01/25 A1 32 U.S. Treasury Treasury 2,000,000.00$ 1,996,580.00$ 1,996,580.00$ 3.13% 4.38% 0.31% 08/15/25 Aaa 46 Federal National Mortgage Association Agency 2,000,000.00$ 1,987,740.00$ 1,987,740.00$ 0.38% 5.14% 0.31% 08/25/25 AA+ 56 Federal National Mortgage Association Agency 2,000,000.00$ 1,987,740.00$ 1,987,740.00$ 0.38% 3.99% 0.31% 08/25/25 AA+ 56 San Jose Community College District Muni 1,250,000.00$ 1,251,525.00$ 1,251,525.00$ 5.00% 4.80% 0.19% 09/01/25 AA+ 63 Federal Home Loan Bank Agency 2,000,000.00$ 1,985,780.00$ 1,985,780.00$ 0.38% 3.99% 0.31% 09/04/25 AA+ 66 WalMart Inc. Corporate 3,000,000.00$ 2,997,300.00$ 2,997,300.00$ 3.90% 4.11% 0.47% 09/09/25 AA 71 John Deere Capital Corp. Corporate 2,000,000.00$ 1,995,180.00$ 1,995,180.00$ 3.40% 4.27% 0.31% 09/11/25 A 73 Federal Home Loan Bank Agency 3,000,000.00$ 2,983,680.00$ 2,983,680.00$ 1.75% 1.33% 0.46% 09/12/25 AA+ 74 Los Angeles School District Muni 5,000,000.00$ 4,971,100.00$ 4,971,100.00$ 1.54% 1.58% 0.77% 09/15/25 AA- 77 Federal Home Loan Mortgage Corporation Agency 2,000,000.00$ 1,981,780.00$ 1,981,780.00$ 0.38% 0.44% 0.31% 09/23/25 AA+ 85 Federal Home Loan Mortgage Corporation Agency 2,000,000.00$ 1,981,780.00$ 1,981,780.00$ 0.38% 0.90% 0.31% 09/23/25 AA+ 85 Federal Home Loan Mortgage Corporation Agency 2,000,000.00$ 1,981,780.00$ 1,981,780.00$ 0.38% 3.94% 0.31% 09/23/25 AA+ 85 Federal Home Loan Mortgage Corporation Agency 2,000,000.00$ 1,980,960.00$ 1,980,960.00$ 0.55% 0.55% 0.31% 09/30/25 AA+ 92 CA ST Muni 3,000,000.00$ 3,008,670.00$ 3,008,670.00$ 5.50% 4.74% 0.47% 10/01/25 AA- 93 Procter & Gamble Co. Corporate 3,000,000.00$ 2,963,640.00$ 2,963,640.00$ 0.55% 0.69% 0.46% 10/29/25 AA- 121 CA State Muni 2,000,000.00$ 1,991,500.00$ 1,991,500.00$ 3.00% 0.70% 0.31% 11/01/25 AA- 124 CA State University Muni 5,555,000.00$ 5,490,839.75$ 5,490,839.75$ 0.89% 1.63% 0.85% 11/01/25 AA- 124 CA ST Public Works Board Lease Revenue Muni 1,515,000.00$ 1,514,621.25$ 1,514,621.25$ 4.38% 4.50% 0.24% 11/01/25 A+ 124 Federal National Mortgage Association Agency 2,000,000.00$ 1,973,600.00$ 1,973,600.00$ 0.50% 0.68% 0.31% 11/07/25 AA+ 130 Federal National Mortgage Association Agency 2,000,000.00$ 1,973,600.00$ 1,973,600.00$ 0.50% 1.13% 0.31% 11/07/25 AA+ 130 U.S. Bancorp Corporate 3,000,000.00$ 2,991,270.00$ 2,991,270.00$ 3.95% 0.75% 0.47% 11/17/25 A 140 Federal Home Loan Bank Agency 2,000,000.00$ 2,001,300.00$ 2,001,300.00$ 4.50% 4.22% 0.31% 12/12/25 AA+ 165 Federal Home Loan Bank Agency 2,000,000.00$ 2,001,300.00$ 2,001,300.00$ 4.50% 4.08% 0.31% 12/12/25 AA+ 165 Federal Farm Credit Agency 2,000,000.00$ 1,999,580.00$ 1,999,580.00$ 4.25% 4.26% 0.31% 12/19/25 AA+ 172 Toyota Motor Credit Corporate 2,000,000.00$ 1,963,720.00$ 1,963,720.00$ 0.80% 4.85% 0.31% 01/09/26 A+ 193 Federal Farm Credit Agency 2,000,000.00$ 1,996,620.00$ 1,996,620.00$ 4.00% 4.00% 0.31% 01/13/26 AA+ 197 John Deere Capital Corp. Corporate 3,000,000.00$ 2,942,130.00$ 2,942,130.00$ 0.70% 0.74% 0.46% 01/15/26 A 199 Federal Farm Credit Agency 3,000,000.00$ 3,012,240.00$ 3,012,240.00$ 5.00% 5.03% 0.47% 01/29/26 AA+ 213 U.S. Treasury Treasury 4,000,000.00$ 3,999,840.00$ 3,999,840.00$ 4.25% 4.14% 0.62% 01/31/26 Aaa 215 Federal Farm Credit Agency 3,000,000.00$ 2,997,150.00$ 2,997,150.00$ 4.13% 4.08% 0.47% 02/23/26 AA+ 238 U.S. Treasury Treasury 3,000,000.00$ 3,008,340.00$ 3,008,340.00$ 4.63% 4.07% 0.47% 02/28/26 Aaa 243 Federal Farm Credit Agency 2,000,000.00$ 2,006,320.00$ 2,006,320.00$ 4.63% 4.72% 0.31% 03/05/26 AA+ 248 Federal Farm Credit Agency 2,000,000.00$ 2,007,080.00$ 2,007,080.00$ 4.75% 4.10% 0.31% 03/09/26 AA+ 252 Charles Schwab Corp. Corporate 4,000,000.00$ 3,904,160.00$ 3,904,160.00$ 0.90% 1.04% 0.61% 03/11/26 A- 254 Federal Home Loan Bank Agency 2,000,000.00$ 1,999,620.00$ 1,999,620.00$ 4.13% 4.28% 0.31% 03/13/26 AA+ 256 CA State Muni 3,400,000.00$ 3,361,070.00$ 3,361,070.00$ 2.65% 0.97% 0.52% 04/01/26 AA- 275 CA State Muni 1,320,000.00$ 1,304,886.00$ 1,304,886.00$ 2.65% 3.18% 0.20% 04/01/26 AA- 275 Bay Area Toll Authority Muni 2,405,000.00$ 2,374,023.60$ 2,374,023.60$ 2.43% 4.90% 0.37% 04/01/26 AA 275 Bay Area Toll Authority Muni 3,000,000.00$ 2,961,360.00$ 2,961,360.00$ 2.43% 4.69% 0.46% 04/01/26 AA 275 U.S. Treasury Treasury 5,000,000.00$ 4,987,000.00$ 4,987,000.00$ 3.75% 3.86% 0.78% 04/15/26 Aaa 289 Federal Home Loan Bank Agency 3,000,000.00$ 2,999,490.00$ 2,999,490.00$ 4.00% 3.98% 0.47% 04/17/26 AA+ 291 Federal National Mortgage Association Agency 2,000,000.00$ 1,968,700.00$ 1,968,700.00$ 2.13% 4.19% 0.31% 04/24/26 AA+ 298 Federal National Mortgage Association Agency 2,000,000.00$ 1,968,700.00$ 1,968,700.00$ 2.13% 4.95% 0.31% 04/24/26 AA+ 298 Federal Farm Credit Agency 2,000,000.00$ 2,011,020.00$ 2,011,020.00$ 4.88% 4.96% 0.31% 04/24/26 AA+ 298 Amazon.Com Inc. Corporate 3,000,000.00$ 2,921,460.00$ 2,921,460.00$ 1.00% 1.02% 0.45% 05/12/26 AA 316 Federal Farm Credit Agency 2,000,000.00$ 2,017,020.00$ 2,017,020.00$ 5.00% 4.77% 0.31% 06/04/26 AA+ 339 Federal Home Loan Bank Agency 2,000,000.00$ 2,012,540.00$ 2,012,540.00$ 4.75% 4.42% 0.31% 06/12/26 AA+ 347 Federal Home Loan Bank Agency 2,000,000.00$ 2,012,540.00$ 2,012,540.00$ 4.75% 4.50% 0.31% 06/12/26 AA+ 347 John Deere Capital Corp. Corporate 1,250,000.00$ 1,213,050.00$ 1,213,050.00$ 1.05% 0.91% 0.19% 06/17/26 A 352 U.S. Treasury Treasury 3,000,000.00$ 2,908,710.00$ 2,908,710.00$ 0.88% 1.61% 0.45% 06/30/26 Aaa 365 Federal Farm Credit Agency 3,000,000.00$ 3,017,820.00$ 3,017,820.00$ 4.63% 4.43% 0.47% 07/10/26 AA+ 375 U.S. Treasury Treasury 2,000,000.00$ 2,010,520.00$ 2,010,520.00$ 4.50% 4.22% 0.31% 07/15/26 Aaa 380 Federal Farm Credit Agency 2,000,000.00$ 2,009,980.00$ 2,009,980.00$ 4.50% 4.68% 0.31% 07/27/26 AA+ 392 U.S. Treasury Treasury 5,000,000.00$ 4,823,650.00$ 4,823,650.00$ 0.63% 2.58% 0.75% 07/31/26 Aaa 396 Los Angeles Community College District Muni 2,000,000.00$ 1,935,740.00$ 1,935,740.00$ 1.17% 2.38% 0.30% 08/01/26 AA+ 397 Fremont Unified School District Muni 5,470,000.00$ 5,281,886.70$ 5,281,886.70$ 0.83% 3.30% 0.82% 08/01/26 AA- 397 Upper Santa Clara Valley Joint Powers Authority Muni 3,700,000.00$ 3,583,413.00$ 3,583,413.00$ 1.18% 3.43% 0.56% 08/01/26 AA+ 397 San Jose Unified School District Muni 2,205,000.00$ 2,190,932.10$ 2,190,932.10$ 3.37% 3.55% 0.34% 08/01/26 AA+ 397 Mountain View School District Muni 1,015,000.00$ 989,391.55$ 989,391.55$ 1.79% 4.45% 0.15% 09/01/26 AAA 428 Federal Home Loan Bank Agency 3,000,000.00$ 2,929,200.00$ 2,929,200.00$ 1.88% 1.12% 0.46% 09/11/26 AA+ 438 Federal Home Loan Bank Agency 2,000,000.00$ 2,016,820.00$ 2,016,820.00$ 4.63% 4.62% 0.31% 09/11/26 AA+ 438 Federal National Mortgage Association Agency 2,000,000.00$ 1,949,180.00$ 1,949,180.00$ 1.88% 1.21% 0.30% 09/24/26 AA+ 451 U.S. Treasury Treasury 3,000,000.00$ 2,889,840.00$ 2,889,840.00$ 0.88% 3.02% 0.45% 09/30/26 Aaa 457 City of Visalia
Investment Report
By Maturity Date
06/30/2025
City of Visalia
Investment Report
By Maturity Date
06/30/2025 (cont.)
CA State Muni 3,000,000.00$ 2,934,870.00$ 2,934,870.00$ 2.38% 1.05% 0.46% 10/01/26 AA- 458 CA ST Public Works Board Lease Revenue Muni 3,000,000.00$ 2,992,560.00$ 2,992,560.00$ 4.18% 4.30% 0.47% 11/01/26 A+ 489 Federal Home Loan Bank Agency 2,000,000.00$ 2,017,460.00$ 2,017,460.00$ 4.63% 4.39% 0.31% 11/17/26 AA+ 505 Federal Home Loan Bank Agency 2,000,000.00$ 2,017,460.00$ 2,017,460.00$ 4.63% 4.01% 0.31% 11/17/26 AA+ 505 Federal Farm Credit Agency 3,000,000.00$ 3,011,580.00$ 3,011,580.00$ 4.25% 4.27% 0.47% 11/23/26 AA+ 511 CA State Department Water Muni 5,000,000.00$ 4,800,400.00$ 4,800,400.00$ 1.05% 1.68% 0.75% 12/01/26 AAA 519 CA State Department Water Muni 1,500,000.00$ 1,440,120.00$ 1,440,120.00$ 1.05% 4.00% 0.22% 12/01/26 AAA 519 Federal Home Loan Bank Agency 2,000,000.00$ 2,026,360.00$ 2,026,360.00$ 4.88% 4.03% 0.32% 12/11/26 AA+ 529 Federal Home Loan Bank Agency 3,000,000.00$ 2,888,130.00$ 2,888,130.00$ 1.25% 1.66% 0.45% 12/21/26 AA+ 539 Federal Home Loan Bank Agency 5,000,000.00$ 4,813,550.00$ 4,813,550.00$ 1.25% 2.70% 0.75% 12/21/26 AA+ 539 Federal Farm Credit Agency 2,000,000.00$ 2,005,080.00$ 2,005,080.00$ 4.13% 4.03% 0.31% 12/22/26 AA+ 540 Federal Farm Credit Agency 2,000,000.00$ 1,997,620.00$ 1,997,620.00$ 3.88% 4.07% 0.31% 12/23/26 AA+ 541 U.S. Treasury Treasury 2,000,000.00$ 2,004,760.00$ 2,004,760.00$ 4.00% 4.46% 0.31% 01/15/27 Aaa 564 U.S. Treasury Treasury 4,000,000.00$ 4,018,280.00$ 4,018,280.00$ 4.13% 4.15% 0.62% 01/31/27 Aaa 580 U.S. Treasury Treasury 5,000,000.00$ 4,846,300.00$ 4,846,300.00$ 1.88% 2.37% 0.75% 02/28/27 Aaa 608 Federal Home Loan Bank Agency 3,000,000.00$ 3,032,580.00$ 3,032,580.00$ 4.50% 4.01% 0.47% 03/12/27 AA+ 620 Federal Home Loan Bank Agency 2,000,000.00$ 2,021,720.00$ 2,021,720.00$ 4.50% 4.70% 0.31% 03/12/27 AA+ 620 Federal Home Loan Bank Agency 2,000,000.00$ 2,021,720.00$ 2,021,720.00$ 4.50% 4.82% 0.31% 03/12/27 AA+ 620 Federal Home Loan Bank Agency 2,000,000.00$ 2,021,720.00$ 2,021,720.00$ 4.50% 4.86% 0.31% 03/12/27 AA+ 620 U.S. Treasury Treasury 3,000,000.00$ 3,022,740.00$ 3,022,740.00$ 4.25% 4.03% 0.47% 03/15/27 Aaa 623 U.S. Treasury Treasury 2,000,000.00$ 2,003,120.00$ 2,003,120.00$ 3.88% 3.80% 0.31% 03/31/27 Aaa 639 CA ST Public Works Board Lease Revenue Muni 2,000,000.00$ 2,004,740.00$ 2,004,740.00$ 4.45% 4.15% 0.31% 04/01/27 A+ 640 Federal Farm Credit Agency 3,000,000.00$ 2,997,330.00$ 2,997,330.00$ 3.88% 3.83% 0.47% 04/07/27 AA+ 646 Federal Home Loan Bank Agency 2,000,000.00$ 2,033,960.00$ 2,033,960.00$ 4.75% 4.80% 0.32% 04/09/27 AA+ 648 Amazon.Com Inc. Corporate 5,000,000.00$ 4,944,800.00$ 4,944,800.00$ 3.30% 3.38% 0.77% 04/13/27 AA 652 Federal Farm Credit Agency 5,000,000.00$ 4,913,000.00$ 4,913,000.00$ 2.88% 2.88% 0.76% 04/26/27 AA+ 665 San Diego County Water Authority Muni 2,570,000.00$ 2,446,151.70$ 2,446,151.70$ 1.17% 4.55% 0.38% 05/01/27 AAA 670 University of California Revenue Muni 1,600,000.00$ 1,557,824.00$ 1,557,824.00$ 2.56% 5.00% 0.24% 05/15/27 AA- 684 University of California Revenue Muni 2,000,000.00$ 1,908,100.00$ 1,908,100.00$ 1.32% 4.69% 0.30% 05/15/27 AA 684 University of California Revenue Muni 2,000,000.00$ 1,908,100.00$ 1,908,100.00$ 1.32% 4.00% 0.30% 05/15/27 AA 684 University of California Revenue Muni 2,000,000.00$ 1,906,080.00$ 1,906,080.00$ 1.37% 3.90% 0.30% 05/15/27 AA 684 U.S. Treasury Treasury 5,000,000.00$ 5,065,800.00$ 5,065,800.00$ 4.50% 3.68% 0.79% 05/15/27 Aaa 684 Torrance CA Joint Powers Authority Muni 1,030,000.00$ 980,879.30$ 980,879.30$ 1.71% 4.85% 0.15% 06/01/27 AA 701 Chula Vista Pension Obligation Muni 2,660,000.00$ 2,514,764.00$ 2,514,764.00$ 1.16% 4.80% 0.39% 06/01/27 AA 701 Federal Home Loan Bank Agency 2,000,000.00$ 2,016,980.00$ 2,016,980.00$ 4.13% 4.23% 0.31% 06/11/27 AA+ 711 Federal Home Loan Bank Agency 2,000,000.00$ 2,030,520.00$ 2,030,520.00$ 4.63% 4.51% 0.32% 06/11/27 AA+ 711 Anaheim CA Public Financing Authority Muni 3,000,000.00$ 2,878,620.00$ 2,878,620.00$ 2.09% 5.53% 0.45% 07/01/27 AA 731 U.S. Treasury Treasury 3,000,000.00$ 2,941,530.00$ 2,941,530.00$ 2.75% 4.20% 0.46% 07/31/27 Aaa 761 U.S. Treasury Treasury 2,000,000.00$ 1,866,560.00$ 1,866,560.00$ 0.38% 4.08% 0.29% 07/31/27 Aaa 761 San Joaquin California Community College Dist. Muni 2,500,000.00$ 2,374,100.00$ 2,374,100.00$ 1.43% 4.69% 0.37% 08/01/27 Aa2 762 San Bernardino CA Community College Dist. Muni 1,455,000.00$ 1,389,830.55$ 1,389,830.55$ 1.61% 4.10% 0.22% 08/01/27 AA 762 San Ramon Valley Unified School District Muni 3,445,000.00$ 3,271,165.30$ 3,271,165.30$ 1.44% 4.00% 0.51% 08/01/27 AA 762 Campbell CA Unified High School District Muni 1,875,000.00$ 1,772,456.25$ 1,772,456.25$ 1.04% 4.70% 0.28% 08/01/27 AAA 762 Gavilan CA Community College District Muni 2,225,000.00$ 2,114,996.00$ 2,114,996.00$ 1.51% 4.80% 0.33% 08/01/27 AA 762 U.S. Treasury Treasury 3,000,000.00$ 2,910,000.00$ 2,910,000.00$ 2.25% 2.97% 0.45% 08/15/27 Aaa 776 U.S. Treasury Treasury 2,000,000.00$ 1,940,000.00$ 1,940,000.00$ 2.25% 4.20% 0.30% 08/15/27 Aaa 776 Amazon.Com Inc. Corporate 5,000,000.00$ 4,918,550.00$ 4,918,550.00$ 3.15% 4.11% 0.76% 08/22/27 AA- 783 La Quinta Redevelopment Agency Muni 2,000,000.00$ 1,895,740.00$ 1,895,740.00$ 1.73% 4.00% 0.29% 09/01/27 AA- 793 Federal Home Loan Bank Agency 2,000,000.00$ 2,028,000.00$ 2,028,000.00$ 4.50% 4.71% 0.32% 09/10/27 AA+ 802 Federal Farm Credit Agency 2,000,000.00$ 2,021,980.00$ 2,021,980.00$ 4.38% 3.77% 0.31% 09/15/27 AA+ 807 Toyota Motor Credit Corporate 2,000,000.00$ 2,016,780.00$ 2,016,780.00$ 4.55% 4.70% 0.31% 09/20/27 A+ 812 Federal National Mortgage Association Agency 2,000,000.00$ 1,871,100.00$ 1,871,100.00$ 0.75% 4.40% 0.29% 10/08/27 AA+ 830 Federal National Mortgage Association Agency 2,000,000.00$ 1,871,100.00$ 1,871,100.00$ 0.75% 4.07% 0.29% 10/08/27 AA+ 830 PepsiCo Corporate 4,000,000.00$ 3,911,040.00$ 3,911,040.00$ 3.00% 4.36% 0.61% 10/15/27 A+ 837 PepsiCo Corporate 2,280,000.00$ 2,229,292.80$ 2,229,292.80$ 3.00% 4.19% 0.35% 10/15/27 A+ 837 CA State University Muni 3,000,000.00$ 2,827,860.00$ 2,827,860.00$ 1.36% 4.45% 0.44% 11/01/27 AA- 854 Federal Farm Credit Agency 2,000,000.00$ 2,028,760.00$ 2,028,760.00$ 4.50% 4.38% 0.32% 11/23/27 AA+ 876 U.S. Treasury Treasury 2,000,000.00$ 2,007,660.00$ 2,007,660.00$ 3.88% 4.10% 0.31% 11/30/27 Aaa 883 Amazon.Com Inc. Corporate 3,000,000.00$ 3,039,930.00$ 3,039,930.00$ 4.55% 4.83% 0.47% 12/01/27 AA 884 Federal Home Loan Bank Agency 2,000,000.00$ 2,022,060.00$ 2,022,060.00$ 4.25% 4.03% 0.31% 12/10/27 AA+ 893 U.S. Treasury Treasury 2,000,000.00$ 2,014,220.00$ 2,014,220.00$ 4.00% 4.18% 0.31% 12/15/27 Aaa 898 Federal Farm Credit Agency 2,000,000.00$ 1,995,440.00$ 1,995,440.00$ 3.75% 4.00% 0.31% 12/22/27 AA+ 905 John Deere Capital Corp. Corporate 2,000,000.00$ 2,031,353.40$ 2,031,353.40$ 4.75% 4.64% 0.32% 01/20/28 A 934 U.S. Treasury Treasury 4,000,000.00$ 3,979,680.00$ 3,979,680.00$ 3.50% 4.18% 0.62% 01/31/28 Aaa 945 CA ST Muni 2,000,000.00$ 1,891,420.00$ 1,891,420.00$ 1.70% 4.70% 0.29% 02/01/28 AA- 946 Apple Inc. Corporate 5,000,000.00$ 4,663,050.00$ 4,663,050.00$ 1.20% 4.67% 0.73% 02/08/28 AA+ 953 U.S. Treasury Treasury 3,000,000.00$ 3,040,560.00$ 3,040,560.00$ 4.25% 4.23% 0.47% 02/15/28 Aaa 960 JP Morgan Chase Co. Corporate 3,000,000.00$ 3,003,360.00$ 3,003,360.00$ 5.20% 5.21% 0.47% 02/28/28 A 973 Federal Farm Credit Agency 2,000,000.00$ 2,032,440.00$ 2,032,440.00$ 4.38% 4.20% 0.32% 02/28/28 AA+ 973 U.S. Treasury Treasury 4,000,000.00$ 4,030,320.00$ 4,030,320.00$ 4.00% 4.22% 0.63% 02/29/28 Aaa 974 U.S. Treasury Treasury 2,000,000.00$ 1,996,560.00$ 1,996,560.00$ 3.63% 3.80% 0.31% 03/31/28 Aaa 1005 CA ST Muni 3,000,000.00$ 2,965,980.00$ 2,965,980.00$ 3.50% 3.95% 0.46% 04/01/28 AA- 1006 CA ST Muni 3,000,000.00$ 2,965,980.00$ 2,965,980.00$ 3.50% 4.52% 0.46% 04/01/28 AA- 1006 CA ST Public Works Board Lease Revenue Muni 3,000,000.00$ 3,054,750.00$ 3,054,750.00$ 4.86% 4.87% 0.48% 04/01/28 A+ 1006 WalMart Inc. Corporate 3,106,000.00$ 3,109,478.72$ 3,109,478.72$ 3.90% 4.17% 0.48% 04/15/28 AA 1020 City of Visalia
Investment Report
By Maturity Date
06/30/2025 (cont.)
U.S. Treasury Treasury 2,000,000.00$ 1,869,300.00$ 1,869,300.00$ 1.25% 4.70% 0.29% 04/30/28 Aaa 1035 JP Morgan Chase Co. Corporate 2,000,000.00$ 1,970,760.00$ 1,970,760.00$ 5.25% 5.25% 0.31% 05/30/28 A 1065 U.S. Treasury Treasury 3,000,000.00$ 2,993,670.00$ 2,993,670.00$ 3.63% 3.94% 0.47% 05/31/28 Aaa 1066 Federal Farm Credit Agency 2,000,000.00$ 2,036,340.00$ 2,036,340.00$ 4.50% 4.42% 0.32% 06/07/28 AA+ 1073 WalMart Inc. Corporate 4,000,000.00$ 3,985,880.00$ 3,985,880.00$ 3.70% 4.07% 0.62% 06/26/28 AA 1092 Federal Home Loan Bank Agency 2,000,000.00$ 2,017,840.00$ 2,017,840.00$ 4.00% 4.06% 0.31% 06/30/28 AA+ 1096 U.S. Treasury Treasury 2,000,000.00$ 1,843,820.00$ 1,843,820.00$ 1.00% 4.04% 0.29% 07/31/28 Aaa 1127 Desert CA Community College District Muni 2,000,000.00$ 1,888,320.00$ 1,888,320.00$ 2.02% 4.85% 0.29% 08/01/28 AA 1128 Desert CA Community College District Muni 1,500,000.00$ 1,416,240.00$ 1,416,240.00$ 2.02% 4.15% 0.22% 08/01/28 AA 1128 Los Angeles Community College District Muni 1,955,000.00$ 1,836,077.35$ 1,836,077.35$ 1.61% 5.12% 0.29% 08/01/28 AA+ 1128 San Ramon Valley Unified School District Muni 1,730,000.00$ 1,612,498.40$ 1,612,498.40$ 1.67% 4.20% 0.25% 08/01/28 AA 1128 Santa Moncia CA Unified School District Muni 3,760,000.00$ 3,444,310.40$ 3,444,310.40$ 1.20% 4.15% 0.54% 08/01/28 AA+ 1128 San Jose Successor Agency Muni 3,000,000.00$ 2,922,420.00$ 2,922,420.00$ 3.13% 4.45% 0.45% 08/01/28 AA 1128 Solano County Community College District Muni 540,000.00$ 502,891.20$ 502,891.20$ 1.48% 4.84% 0.08% 08/01/28 AA 1128 Apple Inc. Corporate 3,000,000.00$ 2,779,770.00$ 2,779,770.00$ 1.40% 4.15% 0.43% 08/05/28 AA+ 1132 Apple Inc. Corporate 2,000,000.00$ 1,853,180.00$ 1,853,180.00$ 1.40% 4.10% 0.29% 08/05/28 AA+ 1132 Apple Inc. Corporate 1,000,000.00$ 926,590.00$ 926,590.00$ 1.40% 4.10% 0.14% 08/05/28 AA+ 1132 Federal Farm Credit Agency 2,000,000.00$ 2,038,620.00$ 2,038,620.00$ 4.50% 4.32% 0.32% 08/28/28 AA+ 1155 Murrita Valley CA Unified School District Muni 2,990,000.00$ 2,773,284.80$ 2,773,284.80$ 1.56% 4.70% 0.43% 09/01/28 Aa2 1159 Federal Home Loan Bank Agency 2,000,000.00$ 2,039,320.00$ 2,039,320.00$ 4.38% 4.64% 0.32% 09/08/28 AA+ 1166 Federal Farm Credit Agency 2,000,000.00$ 2,043,080.00$ 2,043,080.00$ 4.50% 4.73% 0.32% 09/22/28 AA+ 1180 CA ST Muni 5,000,000.00$ 5,137,550.00$ 5,137,550.00$ 5.00% 5.00% 0.80% 10/01/28 AA- 1189 CA Municipal Finance Authority Muni 500,000.00$ 472,355.00$ 472,355.00$ 2.44% 4.88% 0.07% 10/01/28 A1 1189 Federal Farm Credit Agency 3,000,000.00$ 3,003,000.00$ 3,003,000.00$ 5.52% 5.52% 0.47% 10/20/28 AA+ 1208 Los Angeles CA Muni 2,230,000.00$ 2,044,151.80$ 2,044,151.80$ 1.65% 4.44% 0.32% 11/01/28 A+ 1220 Federal Home Loan Bank Agency 2,000,000.00$ 1,991,680.00$ 1,991,680.00$ 3.58% 3.50% 0.31% 11/27/28 AA+ 1246 U.S. Treasury Treasury 2,000,000.00$ 2,041,640.00$ 2,041,640.00$ 4.38% 4.10% 0.32% 11/30/28 Aaa 1249 Federal Home Loan Bank Agency 2,000,000.00$ 2,057,780.00$ 2,057,780.00$ 4.75% 3.83% 0.32% 12/08/28 AA+ 1257 Federal Home Loan Bank Agency 1,980,000.00$ 2,037,202.20$ 2,037,202.20$ 4.75% 4.08% 0.32% 12/08/28 AA+ 1257 Federal Farm Credit Agency 2,000,000.00$ 2,032,360.00$ 2,032,360.00$ 4.25% 3.80% 0.32% 12/15/28 AA+ 1264 U.S. Treasury Treasury 2,000,000.00$ 2,001,800.00$ 2,001,800.00$ 3.75% 4.23% 0.31% 12/31/28 Aaa 1280 U.S. Treasury Treasury 3,000,000.00$ 3,002,700.00$ 3,002,700.00$ 3.75% 4.39% 0.47% 12/31/28 Aaa 1280 John Deere Capital Corp. Corporate 2,000,000.00$ 2,021,840.00$ 2,021,840.00$ 4.50% 4.44% 0.31% 01/16/29 A 1296 U.S. Treasury Treasury 5,000,000.00$ 5,045,100.00$ 5,045,100.00$ 4.00% 4.29% 0.78% 01/31/29 Aaa 1311 Riverside County Pension Obligation Muni 1,000,000.00$ 965,330.00$ 965,330.00$ 3.12% 3.77% 0.15% 02/15/29 AA 1326 U.S. Treasury Treasury 3,000,000.00$ 3,052,860.00$ 3,052,860.00$ 4.25% 4.29% 0.47% 02/28/29 Aaa 1339 Federal Home Loan Bank Agency 2,000,000.00$ 2,049,880.00$ 2,049,880.00$ 4.50% 4.11% 0.32% 03/09/29 AA+ 1348 Federal Home Loan Bank Agency 2,000,000.00$ 2,049,880.00$ 2,049,880.00$ 4.50% 4.68% 0.32% 03/09/29 AA+ 1348 Federal Home Loan Bank Agency 2,000,000.00$ 2,046,140.00$ 2,046,140.00$ 4.63% 4.72% 0.32% 03/09/29 AA+ 1348 Blackrock Funding Inc. Corporate 2,000,000.00$ 2,042,320.00$ 2,042,320.00$ 4.70% 4.74% 0.32% 03/14/29 AA- 1353 U.S. Treasury Treasury 2,000,000.00$ 2,027,040.00$ 2,027,040.00$ 4.13% 3.85% 0.32% 03/31/29 Aaa 1370 CA ST Muni 4,640,000.00$ 4,487,993.60$ 4,487,993.60$ 3.05% 4.82% 0.70% 04/01/29 AA- 1371 CA ST Public Works Board Lease Revenue Muni 3,300,000.00$ 3,375,834.00$ 3,375,834.00$ 4.88% 4.35% 0.52% 04/01/29 A+ 1371 Federal Farm Credit Agency 2,000,000.00$ 2,032,660.00$ 2,032,660.00$ 4.38% 4.69% 0.32% 04/10/29 AA+ 1380 Federal Farm Credit Agency 3,000,000.00$ 3,003,840.00$ 3,003,840.00$ 3.88% 3.91% 0.47% 04/23/29 AA+ 1393 U.S. Treasury Treasury 5,000,000.00$ 5,156,250.00$ 5,156,250.00$ 4.63% 3.87% 0.80% 04/30/29 Aaa 1400 San Jose CA Financing Authority Muni 500,000.00$ 493,885.00$ 493,885.00$ 3.88% 3.75% 0.08% 05/01/29 AA 1401 University of California Revenue Muni 3,000,000.00$ 2,898,090.00$ 2,898,090.00$ 3.17% 4.07% 0.45% 05/15/29 AA- 1415 U.S. Treasury Treasury 3,000,000.00$ 3,081,810.00$ 3,081,810.00$ 4.50% 4.01% 0.48% 05/31/29 Aaa 1431 University of California Revenue Muni 2,000,000.00$ 1,957,760.00$ 1,957,760.00$ 3.35% 4.35% 0.30% 07/01/29 AA 1462 University of California Revenue Muni 2,000,000.00$ 1,957,760.00$ 1,957,760.00$ 3.35% 3.93% 0.30% 07/01/29 AA 1462 University of California Revenue Muni 2,500,000.00$ 2,447,200.00$ 2,447,200.00$ 3.35% 4.00% 0.38% 07/01/29 AA 1462 CA ST Muni 4,000,000.00$ 4,071,000.00$ 4,071,000.00$ 4.50% 4.27% 0.63% 08/01/29 AA- 1493 CA ST Muni 2,000,000.00$ 2,035,500.00$ 2,035,500.00$ 4.50% 4.38% 0.32% 08/01/29 AA- 1493 San Diego CA Public Facs Financing Authority Muni 2,435,000.00$ 2,268,421.65$ 2,268,421.65$ 2.13% 4.37% 0.35% 08/01/29 Aa2 1493 Toyota Motor Credit Corporate 3,000,000.00$ 3,024,060.00$ 3,024,060.00$ 4.55% 4.68% 0.47% 08/09/29 A+ 1501 CA ST Muni 3,000,000.00$ 3,124,410.00$ 3,124,410.00$ 5.13% 3.63% 0.49% 09/01/29 AA- 1524 CA ST Muni 3,000,000.00$ 3,124,410.00$ 3,124,410.00$ 5.13% 4.31% 0.49% 09/01/29 AA- 1524 Federal Farm Credit Agency 2,000,000.00$ 2,005,640.00$ 2,005,640.00$ 4.00% 4.40% 0.31% 09/06/29 AA+ 1529 Federal Farm Credit Agency 2,000,000.00$ 1,966,920.00$ 1,966,920.00$ 3.50% 3.43% 0.31% 09/10/29 AA+ 1533 WalMart Inc. Corporate 4,000,000.00$ 3,750,600.00$ 3,750,600.00$ 2.38% 4.13% 0.58% 09/24/29 AA 1547 U.S. Treasury Treasury 4,000,000.00$ 4,057,200.00$ 4,057,200.00$ 4.13% 4.08% 0.63% 10/31/29 Aaa 1584 U.S. Treasury Treasury 2,000,000.00$ 2,029,380.00$ 2,029,380.00$ 4.13% 4.06% 0.32% 11/30/29 Aaa 1614 U.S. Treasury Treasury 3,000,000.00$ 3,044,070.00$ 3,044,070.00$ 4.13% 4.41% 0.47% 11/30/29 Aaa 1614 Federal Farm Credit Agency 2,000,000.00$ 2,014,960.00$ 2,014,960.00$ 4.13% 4.41% 0.31% 12/17/29 AA+ 1631 Toyota Motor Credit Corporate 5,000,000.00$ 5,113,150.00$ 5,113,150.00$ 4.95% 5.07% 0.80% 01/09/30 A+ 1654 U.S. Treasury Treasury 5,000,000.00$ 5,098,650.00$ 5,098,650.00$ 4.25% 4.31% 0.79% 01/31/30 Aaa 1676 U.S. Treasury Treasury 5,000,000.00$ 5,046,500.00$ 5,046,500.00$ 4.00% 3.94% 0.78% 03/31/30 Aaa 1735 Costco Corporate 5,000,000.00$ 4,461,500.00$ 4,461,500.00$ 1.60% 4.22% 0.69% 04/20/30 A+ 1755 U.S. Treasury Treasury 4,000,000.00$ 4,015,640.00$ 4,015,640.00$ 3.88% 4.04% 0.62% 04/30/30 Aaa 1765 University of California Revenue Muni 5,000,000.00$ 4,464,850.00$ 4,464,850.00$ 1.61% 4.40% 0.69% 05/15/30 AA 1780 University of California Revenue Muni 4,000,000.00$ 3,834,480.00$ 3,834,480.00$ 3.27% 4.23% 0.60% 05/15/30 AA- 1780 Total Investments 582,057,000.00$ 575,069,905.34$ 575,069,905.34$ 89.4% Other Investments
Local Agency Investment Funds (LAIF) LAIF 20,303,477.89$ 20,303,477.89$ 20,303,477.89$ 4.27% 4.27% 3.2% 06/30/25 N/A - California Asset Management Program (CAMP) CAMP 47,528,937.35$ 47,528,937.35$ 47,528,937.35$ 4.40% 4.40% 7.4% 06/30/25 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 336 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 1890 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 1890 Total Other Investments 67,965,662.88$ 67,965,662.88$ 67,965,662.88$ 10.6% Total Portfolio Holdings 650,022,662.88$ 643,035,568.22$ 643,035,568.22$ 3.87% 100.0%