Attachment #2
Investments Type Par Value Book Value Market Value Coupon Yield % of
Portfolio Maturity
S&P Credit
Rating
Moody's
Credit Rating
Days to
Maturity
CA ST Muni 3,000,000.00$ 3,008,670.00$ 3,000,000.00$ 5.50% 4.74% 0.48% 10/01/25 AA- Aa2 1 Procter & Gamble Co. Corporate 3,000,000.00$ 2,963,640.00$ 2,991,540.00$ 0.55% 0.69% 0.48% 10/29/25 AA- Aa3 29 CA State Muni 2,000,000.00$ 1,991,500.00$ 1,998,280.00$ 3.00% 0.70% 0.32% 11/01/25 AA- Aa2 32 CA State University Muni 5,555,000.00$ 5,490,839.75$ 5,540,390.35$ 0.89% 1.63% 0.89% 11/01/25 AA- Aa2 32 CA ST Public Works Board Lease Revenue Muni 1,515,000.00$ 1,514,621.25$ 1,515,272.70$ 4.38% 4.50% 0.24% 11/01/25 A+ Aa3 32 Federal National Mortgage Association Agency 2,000,000.00$ 1,973,600.00$ 1,992,580.00$ 0.50% 0.68% 0.32% 11/07/25 AA+ Aa1 38 Federal National Mortgage Association Agency 2,000,000.00$ 1,973,600.00$ 1,992,580.00$ 0.50% 1.13% 0.32% 11/07/25 AA+ Aa1 38 U.S. Bancorp Corporate 3,000,000.00$ 2,991,270.00$ 2,997,930.00$ 3.95% 0.75% 0.48% 11/17/25 A A3 48 Federal Home Loan Bank Agency 2,000,000.00$ 2,001,300.00$ 2,000,980.00$ 4.50% 4.22% 0.32% 12/12/25 AA+ Aa1 73 Federal Home Loan Bank Agency 2,000,000.00$ 2,001,300.00$ 2,000,980.00$ 4.50% 4.08% 0.32% 12/12/25 AA+ Aa1 73 Federal Farm Credit Agency 2,000,000.00$ 1,999,580.00$ 2,000,260.00$ 4.25% 4.26% 0.32% 12/19/25 AA+ Aa1 80 Toyota Motor Credit Corporate 2,000,000.00$ 1,963,720.00$ 1,981,600.00$ 0.80% 4.85% 0.32% 01/09/26 A+ A1 101 Federal Farm Credit Agency 2,000,000.00$ 1,996,620.00$ 1,999,100.00$ 4.00% 4.00% 0.32% 01/13/26 AA+ Aa1 105 John Deere Capital Corp. Corporate 3,000,000.00$ 2,942,130.00$ 2,969,670.00$ 0.70% 0.74% 0.47% 01/15/26 A A1 107 Federal Farm Credit Agency 3,000,000.00$ 3,012,240.00$ 3,009,420.00$ 5.00% 5.03% 0.48% 01/29/26 AA+ Aa1 121 U.S. Treasury Treasury 4,000,000.00$ 3,999,840.00$ 4,002,800.00$ 4.25% 4.14% 0.64% 01/31/26 n/a Aaa 123 Federal Farm Credit Agency 3,000,000.00$ 2,997,150.00$ 3,001,380.00$ 4.13% 4.08% 0.48% 02/23/26 AA+ Aa1 146 U.S. Treasury Treasury 3,000,000.00$ 3,008,340.00$ 3,008,310.00$ 4.63% 4.07% 0.48% 02/28/26 n/a Aaa 151 Federal Farm Credit Agency 2,000,000.00$ 2,006,320.00$ 2,006,580.00$ 4.63% 4.72% 0.32% 03/05/26 AA+ Aa1 156 Federal Farm Credit Agency 2,000,000.00$ 2,007,080.00$ 2,007,880.00$ 4.75% 4.10% 0.32% 03/09/26 AA+ Aa1 160 Charles Schwab Corp. Corporate 4,000,000.00$ 3,904,160.00$ 3,943,920.00$ 0.90% 1.04% 0.63% 03/11/26 A- A2 162 Federal Home Loan Bank Agency 2,000,000.00$ 1,999,620.00$ 2,002,400.00$ 4.13% 4.28% 0.32% 03/13/26 AA+ Aa1 164 CA State Muni 3,400,000.00$ 3,361,070.00$ 3,380,348.00$ 2.65% 0.97% 0.54% 04/01/26 AA- Aa2 183 CA State Muni 1,320,000.00$ 1,304,886.00$ 1,312,370.40$ 2.65% 3.18% 0.21% 04/01/26 AA- Aa2 183 Bay Area Toll Authority Muni 2,405,000.00$ 2,374,023.60$ 2,388,453.60$ 2.43% 4.90% 0.38% 04/01/26 AA Aa3 183 Bay Area Toll Authority Muni 3,000,000.00$ 2,961,360.00$ 2,979,360.00$ 2.43% 4.69% 0.48% 04/01/26 AA Aa3 183 U.S. Treasury Treasury 5,000,000.00$ 4,987,000.00$ 4,997,750.00$ 3.75% 3.86% 0.80% 04/15/26 n/a Aaa 197 Federal Home Loan Bank Agency 3,000,000.00$ 2,999,490.00$ 3,001,770.00$ 4.00% 3.98% 0.48% 04/17/26 AA+ Aa1 199 Federal National Mortgage Association Agency 2,000,000.00$ 1,968,700.00$ 1,980,920.00$ 2.13% 4.19% 0.32% 04/24/26 AA+ Aa1 206 Federal National Mortgage Association Agency 2,000,000.00$ 1,968,700.00$ 1,980,920.00$ 2.13% 4.95% 0.32% 04/24/26 AA+ Aa1 206 Federal Farm Credit Agency 2,000,000.00$ 2,011,020.00$ 2,010,980.00$ 4.88% 4.96% 0.32% 04/24/26 AA+ Aa1 206 Amazon.Com Inc. Corporate 3,000,000.00$ 2,921,460.00$ 2,947,170.00$ 1.00% 1.02% 0.47% 05/12/26 AA A1 224 Toyota Motor Credit Corporate 3,000,000.00$ 3,023,430.00$ 3,022,560.00$ 5.20% 4.23% 0.48% 05/15/26 A+ A1 227 Federal Farm Credit Agency 2,000,000.00$ 2,017,020.00$ 2,015,300.00$ 5.00% 4.77% 0.32% 06/04/26 AA+ Aa1 247 Federal Home Loan Bank Agency 2,000,000.00$ 2,012,540.00$ 2,013,860.00$ 4.75% 4.42% 0.32% 06/12/26 AA+ Aa1 255 Federal Home Loan Bank Agency 2,000,000.00$ 2,012,540.00$ 2,013,860.00$ 4.75% 4.50% 0.32% 06/12/26 AA+ Aa1 255 John Deere Capital Corp. Corporate 1,250,000.00$ 1,213,050.00$ 1,224,812.50$ 1.05% 0.91% 0.20% 06/17/26 A A1 260 U.S. Treasury Treasury 3,000,000.00$ 2,908,710.00$ 2,936,100.00$ 0.88% 1.61% 0.47% 06/30/26 n/a Aaa 273 Federal Farm Credit Agency 3,000,000.00$ 3,017,820.00$ 3,022,500.00$ 4.63% 4.43% 0.48% 07/10/26 AA+ Aa1 283 U.S. Treasury Treasury 2,000,000.00$ 2,010,520.00$ 2,011,140.00$ 4.50% 4.22% 0.32% 07/15/26 n/a Aaa 288 Federal Farm Credit Agency 2,000,000.00$ 2,009,980.00$ 2,014,520.00$ 4.50% 4.68% 0.32% 07/27/26 AA+ Aa1 300 U.S. Treasury Treasury 5,000,000.00$ 4,823,650.00$ 4,871,950.00$ 0.63% 2.58% 0.78% 07/31/26 n/a Aaa 304 Los Angeles Community College District Muni 2,000,000.00$ 1,935,740.00$ 1,957,800.00$ 1.17% 2.38% 0.31% 08/01/26 AA+ Aaa 305 Fremont Unified School District Muni 5,470,000.00$ 5,281,886.70$ 5,338,501.20$ 0.83% 3.30% 0.85% 08/01/26 AA- Aa2 305 Upper Santa Clara Valley Joint Powers Authority Muni 3,700,000.00$ 3,583,413.00$ 3,619,303.00$ 1.18% 3.43% 0.58% 08/01/26 AA+ n/a 305 San Jose Unified School District Muni 2,205,000.00$ 2,190,932.10$ 2,199,289.05$ 3.37% 3.55% 0.35% 08/01/26 AAA Aaa 305 Mountain View School District Muni 1,015,000.00$ 989,391.55$ 997,795.75$ 1.79% 4.45% 0.16% 09/01/26 AAA Aaa 336 Federal Home Loan Bank Agency 3,000,000.00$ 2,929,200.00$ 2,948,820.00$ 1.88% 1.12% 0.47% 09/11/26 AA+ Aa1 346 Federal Home Loan Bank Agency 2,000,000.00$ 2,016,820.00$ 2,015,920.00$ 4.63% 4.62% 0.32% 09/11/26 AA+ Aa1 346 Federal National Mortgage Association Agency 2,000,000.00$ 1,949,180.00$ 1,964,600.00$ 1.88% 1.21% 0.31% 09/24/26 AA+ Aa1 359 U.S. Treasury Treasury 3,000,000.00$ 2,889,840.00$ 2,917,110.00$ 0.88% 3.02% 0.47% 09/30/26 n/a Aaa 365 CA State Muni 3,000,000.00$ 2,934,870.00$ 2,959,920.00$ 2.38% 1.05% 0.47% 10/01/26 AA- Aa2 366 CA ST Public Works Board Lease Revenue Muni 3,000,000.00$ 2,992,560.00$ 3,003,930.00$ 4.18% 4.30% 0.48% 11/01/26 A+ Aa3 397 Federal Home Loan Bank Agency 2,000,000.00$ 2,017,460.00$ 2,020,220.00$ 4.63% 4.39% 0.32% 11/17/26 AA+ Aa1 413 Federal Home Loan Bank Agency 2,000,000.00$ 2,017,460.00$ 2,020,220.00$ 4.63% 4.01% 0.32% 11/17/26 AA+ Aa1 413 Federal Farm Credit Agency 3,000,000.00$ 3,011,580.00$ 3,017,070.00$ 4.25% 4.27% 0.48% 11/23/26 AA+ Aa1 419 CA State Department Water Muni 5,000,000.00$ 4,800,400.00$ 4,847,500.00$ 1.05% 1.68% 0.78% 12/01/26 AAA Aa1 427 CA State Department Water Muni 1,500,000.00$ 1,440,120.00$ 1,454,250.00$ 1.05% 4.00% 0.23% 12/01/26 AAA Aa1 427 Federal Home Loan Bank Agency 2,000,000.00$ 2,026,360.00$ 2,026,560.00$ 4.88% 4.03% 0.32% 12/11/26 AA+ Aa1 437 Federal Home Loan Bank Agency 3,000,000.00$ 2,888,130.00$ 2,913,720.00$ 1.25% 1.66% 0.47% 12/21/26 AA+ Aa1 447 Federal Home Loan Bank Agency 5,000,000.00$ 4,813,550.00$ 4,856,200.00$ 1.25% 2.70% 0.78% 12/21/26 AA+ Aa1 447 Federal Farm Credit Agency 2,000,000.00$ 2,005,080.00$ 2,009,360.00$ 4.13% 4.03% 0.32% 12/22/26 AA+ Aa1 448 Federal Farm Credit Agency 2,000,000.00$ 1,997,620.00$ 2,003,440.00$ 3.88% 4.07% 0.32% 12/23/26 AA+ Aa1 449 U.S. Treasury Treasury 2,000,000.00$ 2,004,760.00$ 2,007,500.00$ 4.00% 4.46% 0.32% 01/15/27 n/a Aaa 472 U.S. Treasury Treasury 4,000,000.00$ 4,018,280.00$ 4,021,560.00$ 4.13% 4.15% 0.64% 01/31/27 n/a Aaa 488 U.S. Treasury Treasury 5,000,000.00$ 4,846,300.00$ 4,876,750.00$ 1.88% 2.37% 0.78% 02/28/27 n/a Aaa 516 Federal Home Loan Bank Agency 3,000,000.00$ 3,032,580.00$ 3,036,000.00$ 4.50% 4.01% 0.49% 03/12/27 AA+ Aa1 528 Federal Home Loan Bank Agency 2,000,000.00$ 2,021,720.00$ 2,024,000.00$ 4.50% 4.70% 0.32% 03/12/27 AA+ Aa1 528 Federal Home Loan Bank Agency 2,000,000.00$ 2,021,720.00$ 2,024,000.00$ 4.50% 4.82% 0.32% 03/12/27 AA+ Aa1 528 Federal Home Loan Bank Agency 2,000,000.00$ 2,021,720.00$ 2,024,000.00$ 4.50% 4.86% 0.32% 03/12/27 AA+ Aa1 528 U.S. Treasury Treasury 3,000,000.00$ 3,022,740.00$ 3,024,390.00$ 4.25% 4.03% 0.48% 03/15/27 n/a Aaa 531 U.S. Treasury Treasury 2,000,000.00$ 2,003,120.00$ 2,005,940.00$ 3.88% 3.80% 0.32% 03/31/27 n/a Aaa 547 CA ST Public Works Board Lease Revenue Muni 2,000,000.00$ 2,004,740.00$ 2,010,880.00$ 4.45% 4.15% 0.32% 04/01/27 A+ Aa3 548 Federal Farm Credit Agency 3,000,000.00$ 2,997,330.00$ 3,008,490.00$ 3.88% 3.83% 0.48% 04/07/27 AA+ Aa1 554 Federal Home Loan Bank Agency 2,000,000.00$ 2,033,960.00$ 2,032,380.00$ 4.75% 4.80% 0.33% 04/09/27 AA+ Aa1 556 Amazon.Com Inc. Corporate 5,000,000.00$ 4,944,800.00$ 4,963,350.00$ 3.30% 3.38% 0.79% 04/13/27 AA A1 560 Federal Farm Credit Agency 5,000,000.00$ 4,913,000.00$ 4,938,850.00$ 2.88% 2.88% 0.79% 04/26/27 AA+ Aa1 573 San Diego County Water Authority Muni 2,570,000.00$ 2,446,151.70$ 2,468,433.60$ 1.17% 4.55% 0.39% 05/01/27 AAA Aa2 578 University of California Revenue Muni 1,600,000.00$ 1,557,824.00$ 1,567,360.00$ 2.56% 5.00% 0.25% 05/15/27 AA- Aa3 592 City of Visalia
Investment Report
By Maturity Date
09/30/2025
City of Visalia
Investment Report
By Maturity Date
09/30/2025 (cont.)
University of California Revenue Muni 2,000,000.00$ 1,908,100.00$ 1,926,580.00$ 1.32% 4.69% 0.31% 05/15/27 AA Aa2 592 University of California Revenue Muni 2,000,000.00$ 1,908,100.00$ 1,926,580.00$ 1.32% 4.00% 0.31% 05/15/27 AA Aa2 592 University of California Revenue Muni 2,000,000.00$ 1,906,080.00$ 1,923,560.00$ 1.37% 3.90% 0.31% 05/15/27 AA Aa2 592 U.S. Treasury Treasury 5,000,000.00$ 5,065,800.00$ 5,065,250.00$ 4.50% 3.68% 0.81% 05/15/27 n/a Aaa 592 Torrance CA Joint Powers Authority Muni 1,030,000.00$ 980,879.30$ 990,375.90$ 1.71% 4.85% 0.16% 06/01/27 AA n/a 609 Chula Vista Pension Obligation Muni 2,660,000.00$ 2,514,764.00$ 2,539,528.60$ 1.16% 4.80% 0.41% 06/01/27 AA n/a 609 Federal Home Loan Bank Agency 2,000,000.00$ 2,016,980.00$ 2,016,420.00$ 4.13% 4.23% 0.32% 06/11/27 AA+ Aa1 619 Federal Home Loan Bank Agency 2,000,000.00$ 2,030,520.00$ 2,027,860.00$ 4.63% 4.51% 0.32% 06/11/27 AA+ Aa1 619 Anaheim CA Public Financing Authority Muni 3,000,000.00$ 2,878,620.00$ 2,903,010.00$ 2.09% 5.53% 0.46% 07/01/27 AA A1 639 U.S. Treasury Treasury 3,000,000.00$ 2,941,530.00$ 2,953,140.00$ 2.75% 4.20% 0.47% 07/31/27 n/a Aaa 669 U.S. Treasury Treasury 2,000,000.00$ 1,866,560.00$ 1,885,540.00$ 0.38% 4.08% 0.30% 07/31/27 n/a Aaa 669 San Joaquin California Community College Dist. Muni 2,500,000.00$ 2,374,100.00$ 2,394,675.00$ 1.43% 4.69% 0.38% 08/01/27 n/a Aa2 670 San Bernardino CA Community College Dist. Muni 1,455,000.00$ 1,389,830.55$ 1,402,125.30$ 1.61% 4.10% 0.22% 08/01/27 AA Aa1 670 San Ramon Valley Unified School District Muni 3,445,000.00$ 3,271,165.30$ 3,312,505.30$ 1.44% 4.00% 0.53% 08/01/27 AA Aa1 670 Campbell CA Unified High School District Muni 1,875,000.00$ 1,772,456.25$ 1,789,162.50$ 1.04% 4.70% 0.29% 08/01/27 AAA n/a 670 Gavilan CA Community College District Muni 2,225,000.00$ 2,114,996.00$ 2,140,294.25$ 1.51% 4.80% 0.34% 08/01/27 AA Aa3 670 U.S. Treasury Treasury 3,000,000.00$ 2,910,000.00$ 2,925,600.00$ 2.25% 2.97% 0.47% 08/15/27 n/a Aaa 684 U.S. Treasury Treasury 2,000,000.00$ 1,940,000.00$ 1,950,400.00$ 2.25% 4.20% 0.31% 08/15/27 n/a Aaa 684 Amazon.Com Inc. Corporate 5,000,000.00$ 4,918,550.00$ 4,945,550.00$ 3.15% 4.11% 0.79% 08/22/27 AA A1 691 La Quinta Redevelopment Agency Muni 2,000,000.00$ 1,895,740.00$ 1,915,840.00$ 1.73% 4.00% 0.31% 09/01/27 AA- n/a 701 Federal Home Loan Bank Agency 2,000,000.00$ 2,028,000.00$ 2,030,060.00$ 4.50% 4.71% 0.32% 09/10/27 AA+ Aa1 710 Federal Farm Credit Agency 2,000,000.00$ 2,021,980.00$ 2,025,320.00$ 4.38% 3.77% 0.32% 09/15/27 AA+ Aa1 715 Toyota Motor Credit Corporate 2,000,000.00$ 2,016,780.00$ 2,023,080.00$ 4.55% 4.70% 0.32% 09/20/27 A+ A1 720 Federal National Mortgage Association Agency 2,000,000.00$ 1,871,100.00$ 1,890,000.00$ 0.75% 4.40% 0.30% 10/08/27 AA+ Aa1 738 Federal National Mortgage Association Agency 2,000,000.00$ 1,871,100.00$ 1,890,000.00$ 0.75% 4.07% 0.30% 10/08/27 AA+ Aa1 738 PepsiCo Corporate 4,000,000.00$ 3,911,040.00$ 3,938,720.00$ 3.00% 4.36% 0.63% 10/15/27 A+ A1 745 PepsiCo Corporate 2,280,000.00$ 2,229,292.80$ 2,245,070.40$ 3.00% 4.19% 0.36% 10/15/27 A+ A1 745 CA State University Muni 3,000,000.00$ 2,827,860.00$ 2,854,050.00$ 1.36% 4.45% 0.46% 11/01/27 AA- Aa2 762 Federal Farm Credit Agency 2,000,000.00$ 2,028,760.00$ 2,032,680.00$ 4.50% 4.38% 0.33% 11/23/27 AA+ Aa1 784 U.S. Treasury Treasury 2,000,000.00$ 2,007,660.00$ 2,010,540.00$ 3.88% 4.10% 0.32% 11/30/27 n/a Aaa 791 Amazon.Com Inc. Corporate 3,000,000.00$ 3,039,930.00$ 3,045,030.00$ 4.55% 4.83% 0.49% 12/01/27 AA A1 792 Federal Home Loan Bank Agency 2,000,000.00$ 2,022,060.00$ 2,021,120.00$ 4.25% 4.03% 0.32% 12/10/27 AA+ Aa1 801 U.S. Treasury Treasury 2,000,000.00$ 2,014,220.00$ 2,016,400.00$ 4.00% 4.18% 0.32% 12/15/27 n/a Aaa 806 Federal Farm Credit Agency 2,000,000.00$ 1,995,440.00$ 2,001,620.00$ 3.75% 4.00% 0.32% 12/22/27 AA+ Aa1 813 John Deere Capital Corp. Corporate 2,000,000.00$ 2,031,353.40$ 2,039,035.60$ 4.75% 4.64% 0.33% 01/20/28 A A1 842 U.S. Treasury Treasury 4,000,000.00$ 3,979,680.00$ 3,989,360.00$ 3.50% 4.18% 0.64% 01/31/28 n/a Aaa 853 CA ST Muni 2,000,000.00$ 1,891,420.00$ 1,909,480.00$ 1.70% 4.70% 0.31% 02/01/28 AA- Aa2 854 Apple Inc. Corporate 5,000,000.00$ 4,663,050.00$ 4,713,850.00$ 1.20% 4.67% 0.75% 02/08/28 AA+ Aaa 861 U.S. Treasury Treasury 3,000,000.00$ 3,040,560.00$ 3,042,540.00$ 4.25% 4.23% 0.49% 02/15/28 n/a Aaa 868 Federal Farm Credit Agency 2,000,000.00$ 2,032,440.00$ 2,029,300.00$ 4.38% 4.20% 0.32% 02/28/28 AA+ Aa1 881 U.S. Treasury Treasury 4,000,000.00$ 4,030,320.00$ 4,035,320.00$ 4.00% 4.22% 0.65% 02/29/28 n/a Aaa 882 U.S. Treasury Treasury 2,000,000.00$ 1,996,560.00$ 2,000,540.00$ 3.63% 3.80% 0.32% 03/31/28 n/a Aaa 913 CA ST Muni 3,000,000.00$ 2,965,980.00$ 2,987,400.00$ 3.50% 3.95% 0.48% 04/01/28 AA- Aa2 914 CA ST Muni 3,000,000.00$ 2,965,980.00$ 2,987,400.00$ 3.50% 4.52% 0.48% 04/01/28 AA- Aa2 914 CA ST Public Works Board Lease Revenue Muni 3,000,000.00$ 3,054,750.00$ 3,050,910.00$ 4.86% 4.87% 0.49% 04/01/28 A+ Aa3 914 WalMart Inc. Corporate 3,106,000.00$ 3,109,478.72$ 3,117,150.54$ 3.90% 4.17% 0.50% 04/15/28 AA Aa2 928 U.S. Treasury Treasury 2,000,000.00$ 1,869,300.00$ 1,884,140.00$ 1.25% 4.70% 0.30% 04/30/28 n/a Aaa 943 U.S. Treasury Treasury 3,000,000.00$ 2,993,670.00$ 3,000,480.00$ 3.63% 3.94% 0.48% 05/31/28 n/a Aaa 974 Federal Farm Credit Agency 2,000,000.00$ 2,036,340.00$ 2,044,300.00$ 4.50% 4.42% 0.33% 06/07/28 AA+ Aa1 981 WalMart Inc. Corporate 4,000,000.00$ 3,985,880.00$ 3,999,320.00$ 3.70% 4.07% 0.64% 06/26/28 AA Aa2 1000 Federal Home Loan Bank Agency 2,000,000.00$ 2,017,840.00$ 2,021,320.00$ 4.00% 4.06% 0.32% 06/30/28 AA+ Aa1 1004 San Diego Unified School District Muni 3,000,000.00$ 2,998,290.00$ 3,008,880.00$ 3.92% 3.94% 0.48% 07/01/28 n/a Aa2 1005 U.S. Treasury Treasury 2,000,000.00$ 1,843,820.00$ 1,859,460.00$ 1.00% 4.04% 0.30% 07/31/28 n/a Aaa 1035 Desert CA Community College District Muni 2,000,000.00$ 1,888,320.00$ 1,902,440.00$ 2.02% 4.85% 0.30% 08/01/28 AA Aa1 1036 Desert CA Community College District Muni 1,500,000.00$ 1,416,240.00$ 1,426,830.00$ 2.02% 4.15% 0.23% 08/01/28 AA Aa1 1036 Los Angeles Community College District Muni 1,955,000.00$ 1,836,077.35$ 1,856,565.75$ 1.61% 5.12% 0.30% 08/01/28 AA+ Aaa 1036 San Ramon Valley Unified School District Muni 1,730,000.00$ 1,612,498.40$ 1,636,061.00$ 1.67% 4.20% 0.26% 08/01/28 AA Aa1 1036 Santa Moncia CA Unified School District Muni 3,760,000.00$ 3,444,310.40$ 3,477,812.00$ 1.20% 4.15% 0.56% 08/01/28 AA+ Aa1 1036 San Jose Successor Agency Muni 3,000,000.00$ 2,922,420.00$ 2,928,210.00$ 3.13% 4.45% 0.47% 08/01/28 AA n/a 1036 Solano County Community College District Muni 540,000.00$ 502,891.20$ 507,373.20$ 1.48% 4.84% 0.08% 08/01/28 AA Aa2 1036 Apple Inc. Corporate 3,000,000.00$ 2,779,770.00$ 2,812,470.00$ 1.40% 4.15% 0.45% 08/05/28 AA+ Aaa 1040 Apple Inc. Corporate 2,000,000.00$ 1,853,180.00$ 1,874,980.00$ 1.40% 4.10% 0.30% 08/05/28 AA+ Aaa 1040 Apple Inc. Corporate 1,000,000.00$ 926,590.00$ 937,490.00$ 1.40% 4.10% 0.15% 08/05/28 AA+ Aaa 1040 Federal Farm Credit Agency 2,000,000.00$ 2,038,620.00$ 2,043,580.00$ 4.50% 4.32% 0.33% 08/28/28 AA+ Aa1 1063 Murrita Valley CA Unified School District Muni 2,990,000.00$ 2,773,284.80$ 2,797,802.80$ 1.56% 4.70% 0.45% 09/01/28 n/a Aa2 1067 Federal Home Loan Bank Agency 2,000,000.00$ 2,039,320.00$ 2,040,240.00$ 4.38% 4.64% 0.33% 09/08/28 AA+ Aa1 1074 Federal Farm Credit Agency 2,000,000.00$ 2,043,080.00$ 2,044,480.00$ 4.50% 4.73% 0.33% 09/22/28 AA+ Aa1 1088 CA ST Muni 5,000,000.00$ 5,137,550.00$ 5,147,150.00$ 5.00% 5.00% 0.82% 10/01/28 AA- Aa2 1097 CA Municipal Finance Authority Muni 500,000.00$ 472,355.00$ 475,785.00$ 2.44% 4.88% 0.08% 10/01/28 n/a A1 1097 Federal Farm Credit Agency 3,000,000.00$ 3,003,000.00$ 3,000,240.00$ 5.52% 5.52% 0.48% 10/20/28 AA+ Aa1 1116 Los Angeles CA Muni 2,230,000.00$ 2,044,151.80$ 2,074,658.20$ 1.65% 4.44% 0.33% 11/01/28 A+ n/a 1128 Federal Home Loan Bank Agency 2,000,000.00$ 1,991,680.00$ 1,991,840.00$ 3.58% 3.50% 0.32% 11/27/28 AA+ Aa1 1154 U.S. Treasury Treasury 2,000,000.00$ 2,041,640.00$ 2,043,200.00$ 4.38% 4.10% 0.33% 11/30/28 n/a Aaa 1157 Federal Home Loan Bank Agency 2,000,000.00$ 2,057,780.00$ 2,064,800.00$ 4.75% 3.83% 0.33% 12/08/28 AA+ Aa1 1165 Federal Home Loan Bank Agency 1,980,000.00$ 2,037,202.20$ 2,044,152.00$ 4.75% 4.08% 0.33% 12/08/28 AA+ Aa1 1165 Federal Farm Credit Agency 2,000,000.00$ 2,032,360.00$ 2,035,740.00$ 4.25% 3.80% 0.33% 12/15/28 AA+ Aa1 1172 U.S. Treasury Treasury 2,000,000.00$ 2,001,800.00$ 2,006,320.00$ 3.75% 4.23% 0.32% 12/31/28 n/a Aaa 1188 U.S. Treasury Treasury 3,000,000.00$ 3,002,700.00$ 3,009,480.00$ 3.75% 4.39% 0.48% 12/31/28 n/a Aaa 1188
City of Visalia
Investment Report
By Maturity Date
09/30/2025 (cont.)
John Deere Capital Corp. Corporate 2,000,000.00$ 2,021,840.00$ 2,030,020.00$ 4.50% 4.44% 0.32% 01/16/29 A A1 1204 U.S. Treasury Treasury 5,000,000.00$ 5,045,100.00$ 5,054,100.00$ 4.00% 4.29% 0.81% 01/31/29 n/a Aaa 1219 Riverside County Pension Obligation Muni 1,000,000.00$ 965,330.00$ 976,870.00$ 3.12% 3.77% 0.16% 02/15/29 AA Aa2 1234 U.S. Treasury Treasury 3,000,000.00$ 3,052,860.00$ 3,057,060.00$ 4.25% 4.29% 0.49% 02/28/29 n/a Aaa 1247 Federal Home Loan Bank Agency 2,000,000.00$ 2,049,880.00$ 2,047,940.00$ 4.50% 4.11% 0.33% 03/09/29 AA+ Aa1 1256 Federal Home Loan Bank Agency 2,000,000.00$ 2,049,880.00$ 2,047,940.00$ 4.50% 4.68% 0.33% 03/09/29 AA+ Aa1 1256 Federal Home Loan Bank Agency 2,000,000.00$ 2,046,140.00$ 2,056,020.00$ 4.63% 4.72% 0.33% 03/09/29 AA+ Aa1 1256 Blackrock Funding Inc. Corporate 2,000,000.00$ 2,042,320.00$ 2,045,780.00$ 4.70% 4.74% 0.33% 03/14/29 AA- Aa3 1261 U.S. Treasury Treasury 2,000,000.00$ 2,027,040.00$ 2,030,460.00$ 4.13% 3.85% 0.32% 03/31/29 n/a Aaa 1278 CA ST Muni 4,640,000.00$ 4,487,993.60$ 4,535,368.00$ 3.05% 4.82% 0.73% 04/01/29 AA- Aa2 1279 CA ST Public Works Board Lease Revenue Muni 3,300,000.00$ 3,375,834.00$ 3,371,841.00$ 4.88% 4.35% 0.54% 04/01/29 A+ Aa3 1279 Federal Farm Credit Agency 2,000,000.00$ 2,032,660.00$ 2,053,100.00$ 4.38% 4.69% 0.33% 04/10/29 AA+ Aa1 1288 Federal Farm Credit Agency 3,000,000.00$ 3,003,840.00$ 3,022,020.00$ 3.88% 3.91% 0.48% 04/23/29 AA+ Aa1 1301 U.S. Treasury Treasury 5,000,000.00$ 5,156,250.00$ 5,159,550.00$ 4.63% 3.87% 0.83% 04/30/29 n/a Aaa 1308 San Jose CA Financing Authority Muni 500,000.00$ 493,885.00$ 495,505.00$ 3.88% 3.75% 0.08% 05/01/29 AA Aa3 1309 University of California Revenue Muni 3,000,000.00$ 2,898,090.00$ 2,916,630.00$ 3.17% 4.07% 0.47% 05/15/29 AA- Aa3 1323 U.S. Treasury Treasury 3,000,000.00$ 3,081,810.00$ 3,084,150.00$ 4.50% 4.01% 0.49% 05/31/29 n/a Aaa 1339 University of California Revenue Muni 2,000,000.00$ 1,957,760.00$ 1,971,660.00$ 3.35% 4.35% 0.32% 07/01/29 AA Aa2 1370 University of California Revenue Muni 2,000,000.00$ 1,957,760.00$ 1,971,660.00$ 3.35% 3.93% 0.32% 07/01/29 AA Aa2 1370 University of California Revenue Muni 2,500,000.00$ 2,447,200.00$ 2,464,575.00$ 3.35% 4.00% 0.39% 07/01/29 AA Aa2 1370 PepsiCo Corporate 3,000,000.00$ 2,873,220.00$ 2,855,130.00$ 2.63% 3.81% 0.46% 07/29/29 A+ A1 1398 CA ST Muni 4,000,000.00$ 4,071,000.00$ 4,104,480.00$ 4.50% 4.27% 0.66% 08/01/29 AA- Aa2 1401 CA ST Muni 2,000,000.00$ 2,035,500.00$ 2,052,240.00$ 4.50% 4.38% 0.33% 08/01/29 AA- Aa2 1401 San Diego CA Public Facs Financing Authority Muni 2,435,000.00$ 2,268,421.65$ 2,278,088.60$ 2.13% 4.37% 0.36% 08/01/29 n/a Aa2 1401 Toyota Motor Credit Corporate 3,000,000.00$ 3,024,060.00$ 3,045,840.00$ 4.55% 4.68% 0.49% 08/09/29 A+ A1 1409 CA ST Muni 3,000,000.00$ 3,124,410.00$ 3,147,180.00$ 5.13% 3.63% 0.50% 09/01/29 AA- Aa2 1432 CA ST Muni 3,000,000.00$ 3,124,410.00$ 3,147,180.00$ 5.13% 4.31% 0.50% 09/01/29 AA- Aa2 1432 Federal Farm Credit Agency 2,000,000.00$ 2,005,640.00$ 2,014,820.00$ 4.00% 4.40% 0.32% 09/06/29 AA+ Aa1 1437 Federal Farm Credit Agency 2,000,000.00$ 1,966,920.00$ 1,985,200.00$ 3.50% 3.43% 0.32% 09/10/29 AA+ Aa1 1441 WalMart Inc. Corporate 4,000,000.00$ 3,750,600.00$ 3,779,840.00$ 2.38% 4.13% 0.60% 09/24/29 AA Aa2 1455 U.S. Treasury Treasury 4,000,000.00$ 4,057,200.00$ 4,063,600.00$ 4.13% 4.08% 0.65% 10/31/29 n/a Aaa 1492 U.S. Treasury Treasury 2,000,000.00$ 2,029,380.00$ 2,032,180.00$ 4.13% 4.06% 0.32% 11/30/29 n/a Aaa 1522 U.S. Treasury Treasury 3,000,000.00$ 3,044,070.00$ 3,048,270.00$ 4.13% 4.41% 0.49% 11/30/29 n/a Aaa 1522 Federal Farm Credit Agency 2,000,000.00$ 2,014,960.00$ 2,023,360.00$ 4.13% 4.41% 0.32% 12/17/29 AA+ Aa1 1539 Toyota Motor Credit Corporate 5,000,000.00$ 5,113,150.00$ 5,150,500.00$ 4.95% 5.07% 0.82% 01/09/30 A+ A1 1562 U.S. Treasury Treasury 5,000,000.00$ 5,098,650.00$ 5,105,850.00$ 4.25% 4.31% 0.82% 01/31/30 n/a Aaa 1584 U.S. Treasury Treasury 5,000,000.00$ 5,046,500.00$ 5,057,250.00$ 4.00% 3.94% 0.81% 03/31/30 n/a Aaa 1643 Costco Corporate 5,000,000.00$ 4,461,500.00$ 4,507,800.00$ 1.60% 4.22% 0.72% 04/20/30 AA Aa3 1663 U.S. Treasury Treasury 4,000,000.00$ 4,015,640.00$ 4,025,320.00$ 3.88% 4.04% 0.64% 04/30/30 n/a Aaa 1673 University of California Revenue Muni 5,000,000.00$ 4,464,850.00$ 4,523,900.00$ 1.61% 4.40% 0.72% 05/15/30 AA Aa2 1688 University of California Revenue Muni 4,000,000.00$ 3,834,480.00$ 3,863,840.00$ 3.27% 4.23% 0.62% 05/15/30 AA- Aa3 1688 Coca Cola Co. Corporate 3,000,000.00$ 2,721,990.00$ 2,698,050.00$ 1.65% 3.82% 0.43% 06/01/30 A+ A1 1705 San Diego Community College Muni 4,000,000.00$ 3,669,400.00$ 3,674,400.00$ 2.01% 3.87% 0.59% 08/01/30 AAA Aa1 1766 Home Depot Inc. Corporate 3,000,000.00$ 2,997,300.00$ 2,974,200.00$ 3.95% 3.97% 0.48% 09/15/30 A A2 1811 Total Investments 540,641,000.00$ 533,158,701.37$ 535,624,251.09$ 85.7% Other Investments
Local Agency Investment Funds (LAIF) LAIF 33,525,923.38$ 33,525,923.38$ 33,525,923.38$ 4.24% 4.24% 5.4% 09/30/25 N/A - California Asset Management Program (CAMP) CAMP 56,039,789.49$ 56,039,789.49$ 56,039,789.49$ 4.36% 4.36% 9.0% 09/30/25 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 244 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 1798 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 1798 Total Other Investments 89,698,960.51$ 89,698,960.51$ 89,698,960.51$ 14.3% Total Portfolio Holdings 630,339,960.51$ 622,857,661.88$ 625,323,211.60$ 3.96% 100.0%