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
Toyota Motor Credit Corporate 2,000,000.00$ 1,963,720.00$ 1,998,800.00$ 0.80% 4.85% 0.31% 01/09/26 A+ A1 9 Federal Farm Credit Agency 2,000,000.00$ 1,996,620.00$ 2,000,200.00$ 4.00% 4.00% 0.31% 01/13/26 AA+ Aa1 13 John Deere Capital Corp. Corporate 3,000,000.00$ 2,942,130.00$ 2,996,340.00$ 0.70% 0.74% 0.47% 01/15/26 A A1 15 Federal Farm Credit Agency 3,000,000.00$ 3,012,240.00$ 3,002,970.00$ 5.00% 5.03% 0.47% 01/29/26 AA+ Aa1 29 U.S. Treasury Treasury 4,000,000.00$ 3,999,840.00$ 4,001,600.00$ 4.25% 4.14% 0.63% 01/31/26 n/a Aaa 31 Federal Farm Credit Agency 3,000,000.00$ 2,997,150.00$ 3,001,410.00$ 4.13% 4.08% 0.47% 02/23/26 AA+ Aa1 54 U.S. Treasury Treasury 3,000,000.00$ 3,008,340.00$ 3,003,900.00$ 4.63% 4.07% 0.47% 02/28/26 n/a Aaa 59 Federal Farm Credit Agency 2,000,000.00$ 2,006,320.00$ 2,003,580.00$ 4.63% 4.72% 0.31% 03/05/26 AA+ Aa1 64 Federal Farm Credit Agency 2,000,000.00$ 2,007,080.00$ 2,004,020.00$ 4.75% 4.10% 0.31% 03/09/26 AA+ Aa1 68 Charles Schwab Corp. Corporate 4,000,000.00$ 3,904,160.00$ 3,977,240.00$ 0.90% 1.04% 0.62% 03/11/26 A- A2 70 Federal Home Loan Bank Agency 2,000,000.00$ 1,999,620.00$ 2,002,080.00$ 4.13% 4.28% 0.31% 03/13/26 AA+ Aa1 72 CA State Muni 3,400,000.00$ 3,361,070.00$ 3,391,126.00$ 2.65% 0.97% 0.53% 04/01/26 AA- Aa2 91 CA State Muni 1,320,000.00$ 1,304,886.00$ 1,316,554.80$ 2.65% 3.18% 0.21% 04/01/26 AA- Aa2 91 Bay Area Toll Authority Muni 2,405,000.00$ 2,374,023.60$ 2,397,905.25$ 2.43% 4.90% 0.38% 04/01/26 AA Aa3 91 Bay Area Toll Authority Muni 3,000,000.00$ 2,961,360.00$ 2,991,150.00$ 2.43% 4.69% 0.47% 04/01/26 AA Aa3 91 U.S. Treasury Treasury 5,000,000.00$ 4,987,000.00$ 5,002,350.00$ 3.75% 3.86% 0.78% 04/15/26 n/a Aaa 105 Federal Home Loan Bank Agency 3,000,000.00$ 2,999,490.00$ 3,002,430.00$ 4.00% 3.98% 0.47% 04/17/26 AA+ Aa1 107 Federal National Mortgage Association Agency 2,000,000.00$ 1,968,700.00$ 1,990,800.00$ 2.13% 4.19% 0.31% 04/24/26 AA+ Aa1 114 Federal National Mortgage Association Agency 2,000,000.00$ 1,968,700.00$ 1,990,800.00$ 2.13% 4.95% 0.31% 04/24/26 AA+ Aa1 114 Federal Farm Credit Agency 2,000,000.00$ 2,011,020.00$ 2,007,300.00$ 4.88% 4.96% 0.31% 04/24/26 AA+ Aa1 114 Amazon.Com Inc. Corporate 3,000,000.00$ 2,921,460.00$ 2,970,660.00$ 1.00% 1.02% 0.47% 05/12/26 AA A1 132 Toyota Motor Credit Corporate 3,000,000.00$ 3,023,430.00$ 3,014,730.00$ 5.20% 4.23% 0.47% 05/15/26 A+ A1 135 Federal Farm Credit Agency 2,000,000.00$ 2,017,020.00$ 2,010,560.00$ 5.00% 4.77% 0.32% 06/04/26 AA+ Aa1 155 Federal Home Loan Bank Agency 2,000,000.00$ 2,012,540.00$ 2,009,700.00$ 4.75% 4.42% 0.31% 06/12/26 AA+ Aa1 163 Federal Home Loan Bank Agency 2,000,000.00$ 2,012,540.00$ 2,009,700.00$ 4.75% 4.50% 0.31% 06/12/26 AA+ Aa1 163 John Deere Capital Corp. Corporate 1,250,000.00$ 1,213,050.00$ 1,234,537.50$ 1.05% 0.91% 0.19% 06/17/26 A A1 168 U.S. Treasury Treasury 3,000,000.00$ 2,908,710.00$ 2,960,970.00$ 0.88% 1.61% 0.46% 06/30/26 n/a Aaa 181 Federal Farm Credit Agency 3,000,000.00$ 3,017,820.00$ 3,015,630.00$ 4.63% 4.43% 0.47% 07/10/26 AA+ Aa1 191 U.S. Treasury Treasury 2,000,000.00$ 2,010,520.00$ 2,010,260.00$ 4.50% 4.22% 0.31% 07/15/26 n/a Aaa 196 Federal Farm Credit Agency 2,000,000.00$ 2,009,980.00$ 2,009,520.00$ 4.50% 4.68% 0.31% 07/27/26 AA+ Aa1 208 U.S. Treasury Treasury 5,000,000.00$ 4,823,650.00$ 4,916,150.00$ 0.63% 2.58% 0.77% 07/31/26 n/a Aaa 212 Los Angeles Community College District Muni 2,000,000.00$ 1,935,740.00$ 1,971,660.00$ 1.17% 2.38% 0.31% 08/01/26 AA+ Aaa 213 Fremont Unified School District Muni 5,470,000.00$ 5,281,886.70$ 5,381,878.30$ 0.83% 3.30% 0.84% 08/01/26 AA- Aa2 213 Upper Santa Clara Valley Joint Powers Authority Muni 3,700,000.00$ 3,583,413.00$ 3,647,608.00$ 1.18% 3.43% 0.57% 08/01/26 AA+ n/a 213 San Jose Unified School District Muni 2,205,000.00$ 2,190,932.10$ 2,202,596.55$ 3.37% 3.55% 0.35% 08/01/26 AAA Aaa 213 Mountain View School District Muni 1,015,000.00$ 989,391.55$ 1,003,297.05$ 1.79% 4.45% 0.16% 09/01/26 AAA Aaa 244 Federal Home Loan Bank Agency 3,000,000.00$ 2,929,200.00$ 2,964,090.00$ 1.88% 1.12% 0.46% 09/11/26 AA+ Aa1 254 Federal Home Loan Bank Agency 2,000,000.00$ 2,016,820.00$ 2,013,780.00$ 4.63% 4.62% 0.32% 09/11/26 AA+ Aa1 254 Federal National Mortgage Association Agency 2,000,000.00$ 1,949,180.00$ 1,975,480.00$ 1.88% 1.21% 0.31% 09/24/26 AA+ Aa1 267 U.S. Treasury Treasury 3,000,000.00$ 2,889,840.00$ 2,940,810.00$ 0.88% 3.02% 0.46% 09/30/26 n/a Aaa 273 CA State Muni 3,000,000.00$ 2,934,870.00$ 2,972,820.00$ 2.38% 1.05% 0.47% 10/01/26 AA- Aa2 274 CA ST Public Works Board Lease Revenue Muni 3,000,000.00$ 2,992,560.00$ 3,010,770.00$ 4.18% 4.30% 0.47% 11/01/26 A+ Aa3 305 Federal Home Loan Bank Agency 2,000,000.00$ 2,017,460.00$ 2,017,080.00$ 4.63% 4.39% 0.32% 11/17/26 AA+ Aa1 321 Federal Home Loan Bank Agency 2,000,000.00$ 2,017,460.00$ 2,017,080.00$ 4.63% 4.01% 0.32% 11/17/26 AA+ Aa1 321 Federal Farm Credit Agency 3,000,000.00$ 3,011,580.00$ 3,016,650.00$ 4.25% 4.27% 0.47% 11/23/26 AA+ Aa1 327 CA State Department Water Muni 5,000,000.00$ 4,800,400.00$ 4,885,000.00$ 1.05% 1.68% 0.77% 12/01/26 AAA Aa1 335 CA State Department Water Muni 1,500,000.00$ 1,440,120.00$ 1,465,500.00$ 1.05% 4.00% 0.23% 12/01/26 AAA Aa1 335 Federal Home Loan Bank Agency 2,000,000.00$ 2,026,360.00$ 2,024,900.00$ 4.88% 4.03% 0.32% 12/11/26 AA+ Aa1 345 Federal Home Loan Bank Agency 3,000,000.00$ 2,888,130.00$ 2,935,230.00$ 1.25% 1.66% 0.46% 12/21/26 AA+ Aa1 355 Federal Home Loan Bank Agency 5,000,000.00$ 4,813,550.00$ 4,892,050.00$ 1.25% 2.70% 0.77% 12/21/26 AA+ Aa1 355 Federal Farm Credit Agency 2,000,000.00$ 2,005,080.00$ 2,010,680.00$ 4.13% 4.03% 0.32% 12/22/26 AA+ Aa1 356 Federal Farm Credit Agency 2,000,000.00$ 1,997,620.00$ 2,005,620.00$ 3.88% 4.07% 0.31% 12/23/26 AA+ Aa1 357 U.S. Treasury Treasury 2,000,000.00$ 2,004,760.00$ 2,009,600.00$ 4.00% 4.46% 0.31% 01/15/27 n/a Aaa 380 U.S. Treasury Treasury 4,000,000.00$ 4,018,280.00$ 4,024,840.00$ 4.13% 4.15% 0.63% 01/31/27 n/a Aaa 396 U.S. Treasury Treasury 5,000,000.00$ 4,846,300.00$ 4,907,600.00$ 1.88% 2.37% 0.77% 02/28/27 n/a Aaa 424 Federal Home Loan Bank Agency 3,000,000.00$ 3,032,580.00$ 3,034,380.00$ 4.50% 4.01% 0.48% 03/12/27 AA+ Aa1 436 Federal Home Loan Bank Agency 2,000,000.00$ 2,021,720.00$ 2,022,920.00$ 4.50% 4.70% 0.32% 03/12/27 AA+ Aa1 436 Federal Home Loan Bank Agency 2,000,000.00$ 2,021,720.00$ 2,022,920.00$ 4.50% 4.82% 0.32% 03/12/27 AA+ Aa1 436 Federal Home Loan Bank Agency 2,000,000.00$ 2,021,720.00$ 2,022,920.00$ 4.50% 4.86% 0.32% 03/12/27 AA+ Aa1 436 U.S. Treasury Treasury 3,000,000.00$ 3,022,740.00$ 3,025,440.00$ 4.25% 4.03% 0.47% 03/15/27 n/a Aaa 439 U.S. Treasury Treasury 2,000,000.00$ 2,003,120.00$ 2,008,680.00$ 3.88% 3.80% 0.31% 03/31/27 n/a Aaa 455 CA ST Public Works Board Lease Revenue Muni 2,000,000.00$ 2,004,740.00$ 2,017,000.00$ 4.45% 4.15% 0.32% 04/01/27 A+ Aa3 456 Federal Farm Credit Agency 3,000,000.00$ 2,997,330.00$ 3,012,510.00$ 3.88% 3.83% 0.47% 04/07/27 AA+ Aa1 462 Federal Home Loan Bank Agency 2,000,000.00$ 2,033,960.00$ 2,033,660.00$ 4.75% 4.80% 0.32% 04/09/27 AA+ Aa1 464 Amazon.Com Inc. Corporate 5,000,000.00$ 4,944,800.00$ 4,978,800.00$ 3.30% 3.38% 0.78% 04/13/27 AA A1 468 Federal Farm Credit Agency 5,000,000.00$ 4,913,000.00$ 4,960,900.00$ 2.88% 2.88% 0.78% 04/26/27 AA+ Aa1 481 San Diego County Water Authority Muni 2,570,000.00$ 2,446,151.70$ 2,491,383.70$ 1.17% 4.55% 0.39% 05/01/27 AAA Aa2 486 American Express Co. Corporate 4,000,000.00$ 3,967,120.00$ 3,972,640.00$ 3.30% 3.87% 0.62% 05/03/27 A- A2 488 University of California Revenue Muni 1,600,000.00$ 1,557,824.00$ 1,574,224.00$ 2.56% 5.00% 0.25% 05/15/27 AA- Aa3 500 University of California Revenue Muni 2,000,000.00$ 1,908,100.00$ 1,935,700.00$ 1.32% 4.69% 0.30% 05/15/27 AA Aa2 500 University of California Revenue Muni 2,000,000.00$ 1,908,100.00$ 1,935,700.00$ 1.32% 4.00% 0.30% 05/15/27 AA Aa2 500 University of California Revenue Muni 2,000,000.00$ 1,906,080.00$ 1,937,020.00$ 1.37% 3.90% 0.30% 05/15/27 AA Aa2 500 U.S. Treasury Treasury 5,000,000.00$ 5,065,800.00$ 5,066,400.00$ 4.50% 3.68% 0.79% 05/15/27 n/a Aaa 500 Torrance CA Joint Powers Authority Muni 1,030,000.00$ 980,879.30$ 998,162.70$ 1.71% 4.85% 0.16% 06/01/27 AA n/a 517 Chula Vista Pension Obligation Muni 2,660,000.00$ 2,514,764.00$ 2,558,068.80$ 1.16% 4.80% 0.40% 06/01/27 AA n/a 517 Federal Home Loan Bank Agency 2,000,000.00$ 2,016,980.00$ 2,017,880.00$ 4.13% 4.23% 0.32% 06/11/27 AA+ Aa1 527 Federal Home Loan Bank Agency 2,000,000.00$ 2,030,520.00$ 2,028,060.00$ 4.63% 4.51% 0.32% 06/11/27 AA+ Aa1 527 Anaheim CA Public Financing Authority Muni 3,000,000.00$ 2,878,620.00$ 2,922,720.00$ 2.09% 5.53% 0.46% 07/01/27 AA A1 547 City of Visalia
Investment Report
By Maturity Date
12/31/2025
City of Visalia
Investment Report
By Maturity Date
12/31/2025 (cont.)
U.S. Treasury Treasury 3,000,000.00$ 2,941,530.00$ 2,966,130.00$ 2.75% 4.20% 0.46% 07/31/27 n/a Aaa 577 U.S. Treasury Treasury 2,000,000.00$ 1,866,560.00$ 1,905,160.00$ 0.38% 4.08% 0.30% 07/31/27 n/a Aaa 577 San Joaquin California Community College Dist. Muni 2,500,000.00$ 2,374,100.00$ 2,417,825.00$ 1.43% 4.69% 0.38% 08/01/27 n/a Aa2 578 San Bernardino CA Community College Dist. Muni 1,455,000.00$ 1,389,830.55$ 1,410,156.90$ 1.61% 4.10% 0.22% 08/01/27 AA Aa1 578 San Ramon Valley Unified School District Muni 3,445,000.00$ 3,271,165.30$ 3,335,552.35$ 1.44% 4.00% 0.52% 08/01/27 AA Aa1 578 Campbell CA Unified High School District Muni 1,875,000.00$ 1,772,456.25$ 1,804,650.00$ 1.04% 4.70% 0.28% 08/01/27 AAA n/a 578 Gavilan CA Community College District Muni 2,225,000.00$ 2,114,996.00$ 2,153,088.00$ 1.51% 4.80% 0.34% 08/01/27 AA Aa3 578 U.S. Treasury Treasury 3,000,000.00$ 2,910,000.00$ 2,941,650.00$ 2.25% 2.97% 0.46% 08/15/27 n/a Aaa 592 U.S. Treasury Treasury 2,000,000.00$ 1,940,000.00$ 1,961,100.00$ 2.25% 4.20% 0.31% 08/15/27 n/a Aaa 592 Amazon.Com Inc. Corporate 5,000,000.00$ 4,918,550.00$ 4,959,350.00$ 3.15% 4.11% 0.78% 08/22/27 AA A1 599 La Quinta Redevelopment Agency Muni 2,000,000.00$ 1,895,740.00$ 1,932,620.00$ 1.73% 4.00% 0.30% 09/01/27 AA- n/a 609 Federal Home Loan Bank Agency 2,000,000.00$ 2,028,000.00$ 2,031,000.00$ 4.50% 4.71% 0.32% 09/10/27 AA+ Aa1 618 Federal Farm Credit Agency 2,000,000.00$ 2,021,980.00$ 2,028,440.00$ 4.38% 3.77% 0.32% 09/15/27 AA+ Aa1 623 Toyota Motor Credit Corporate 2,000,000.00$ 2,016,780.00$ 2,024,760.00$ 4.55% 4.70% 0.32% 09/20/27 A+ A1 628 Federal National Mortgage Association Agency 2,000,000.00$ 1,871,100.00$ 1,906,680.00$ 0.75% 4.40% 0.30% 10/08/27 AA+ Aa1 646 Federal National Mortgage Association Agency 2,000,000.00$ 1,871,100.00$ 1,906,680.00$ 0.75% 4.07% 0.30% 10/08/27 AA+ Aa1 646 PepsiCo Corporate 4,000,000.00$ 3,911,040.00$ 3,960,280.00$ 3.00% 4.36% 0.62% 10/15/27 A+ A1 653 PepsiCo Corporate 2,280,000.00$ 2,229,292.80$ 2,257,359.60$ 3.00% 4.19% 0.35% 10/15/27 A+ A1 653 CA State University Muni 3,000,000.00$ 2,827,860.00$ 2,882,370.00$ 1.36% 4.45% 0.45% 11/01/27 AA- Aa2 670 Federal Farm Credit Agency 2,000,000.00$ 2,028,760.00$ 2,034,420.00$ 4.50% 4.38% 0.32% 11/23/27 AA+ Aa1 692 U.S. Treasury Treasury 2,000,000.00$ 2,007,660.00$ 2,014,220.00$ 3.88% 4.10% 0.32% 11/30/27 n/a Aaa 699 Amazon.Com Inc. Corporate 3,000,000.00$ 3,039,930.00$ 3,049,560.00$ 4.55% 4.83% 0.48% 12/01/27 AA A1 700 Federal Home Loan Bank Agency 2,000,000.00$ 2,022,060.00$ 2,028,840.00$ 4.25% 4.03% 0.32% 12/10/27 AA+ Aa1 709 U.S. Treasury Treasury 2,000,000.00$ 2,014,220.00$ 2,019,380.00$ 4.00% 4.18% 0.32% 12/15/27 n/a Aaa 714 Federal Farm Credit Agency 2,000,000.00$ 1,995,440.00$ 2,008,360.00$ 3.75% 4.00% 0.31% 12/22/27 AA+ Aa1 721 John Deere Capital Corp. Corporate 2,000,000.00$ 2,031,353.40$ 2,038,907.00$ 4.75% 4.64% 0.32% 01/20/28 A A1 750 U.S. Treasury Treasury 4,000,000.00$ 3,979,680.00$ 4,000,800.00$ 3.50% 4.18% 0.63% 01/31/28 n/a Aaa 761 CA ST Muni 2,000,000.00$ 1,891,420.00$ 1,924,880.00$ 1.70% 4.70% 0.30% 02/01/28 AA- Aa2 762 Apple Inc. Corporate 5,000,000.00$ 4,663,050.00$ 4,755,600.00$ 1.20% 4.67% 0.75% 02/08/28 AA+ Aaa 769 U.S. Treasury Treasury 3,000,000.00$ 3,040,560.00$ 3,045,810.00$ 4.25% 4.23% 0.48% 02/15/28 n/a Aaa 776 Federal Farm Credit Agency 2,000,000.00$ 2,032,440.00$ 2,030,520.00$ 4.38% 4.20% 0.32% 02/28/28 AA+ Aa1 789 U.S. Treasury Treasury 4,000,000.00$ 4,030,320.00$ 4,041,720.00$ 4.00% 4.22% 0.63% 02/29/28 n/a Aaa 790 U.S. Treasury Treasury 2,000,000.00$ 1,996,560.00$ 2,005,320.00$ 3.63% 3.80% 0.31% 03/31/28 n/a Aaa 821 CA ST Muni 3,000,000.00$ 2,965,980.00$ 2,992,920.00$ 3.50% 3.95% 0.47% 04/01/28 AA- Aa2 822 CA ST Muni 3,000,000.00$ 2,965,980.00$ 2,992,920.00$ 3.50% 4.52% 0.47% 04/01/28 AA- Aa2 822 CA ST Public Works Board Lease Revenue Muni 3,000,000.00$ 3,054,750.00$ 3,069,030.00$ 4.86% 4.87% 0.48% 04/01/28 A+ Aa3 822 WalMart Inc. Corporate 3,106,000.00$ 3,109,478.72$ 3,122,368.62$ 3.90% 4.17% 0.49% 04/15/28 AA Aa2 836 U.S. Treasury Treasury 2,000,000.00$ 1,869,300.00$ 1,900,000.00$ 1.25% 4.70% 0.30% 04/30/28 n/a Aaa 851 U.S. Treasury Treasury 3,000,000.00$ 2,993,670.00$ 3,007,860.00$ 3.63% 3.94% 0.47% 05/31/28 n/a Aaa 882 Federal Farm Credit Agency 2,000,000.00$ 2,036,340.00$ 2,044,580.00$ 4.50% 4.42% 0.32% 06/07/28 AA+ Aa1 889 WalMart Inc. Corporate 4,000,000.00$ 3,985,880.00$ 4,007,720.00$ 3.70% 4.07% 0.63% 06/26/28 AA Aa2 908 Federal Home Loan Bank Agency 2,000,000.00$ 2,017,840.00$ 2,025,680.00$ 4.00% 4.06% 0.32% 06/30/28 AA+ Aa1 912 San Diego Unified School District Muni 3,000,000.00$ 2,998,290.00$ 3,019,650.00$ 3.92% 3.94% 0.47% 07/01/28 n/a Aa2 913 U.S. Treasury Treasury 2,000,000.00$ 1,843,820.00$ 1,876,560.00$ 1.00% 4.04% 0.29% 07/31/28 n/a Aaa 943 Desert CA Community College District Muni 2,000,000.00$ 1,888,320.00$ 1,922,060.00$ 2.02% 4.85% 0.30% 08/01/28 AA Aa1 944 Desert CA Community College District Muni 1,500,000.00$ 1,416,240.00$ 1,441,545.00$ 2.02% 4.15% 0.23% 08/01/28 AA Aa1 944 Los Angeles Community College District Muni 1,955,000.00$ 1,836,077.35$ 1,871,267.35$ 1.61% 5.12% 0.29% 08/01/28 AA+ Aaa 944 San Ramon Valley Unified School District Muni 1,730,000.00$ 1,612,498.40$ 1,648,084.50$ 1.67% 4.20% 0.26% 08/01/28 AA Aa1 944 Santa Moncia CA Unified School District Muni 3,760,000.00$ 3,444,310.40$ 3,524,360.80$ 1.20% 4.15% 0.55% 08/01/28 AA+ Aa1 944 San Jose Successor Agency Muni 3,000,000.00$ 2,922,420.00$ 2,944,260.00$ 3.13% 4.45% 0.46% 08/01/28 AA n/a 944 Solano County Community College District Muni 540,000.00$ 502,891.20$ 511,525.80$ 1.48% 4.84% 0.08% 08/01/28 AA Aa1 944 Apple Inc. Corporate 3,000,000.00$ 2,779,770.00$ 2,834,520.00$ 1.40% 4.15% 0.44% 08/05/28 AA+ Aaa 948 Apple Inc. Corporate 2,000,000.00$ 1,853,180.00$ 1,889,680.00$ 1.40% 4.10% 0.30% 08/05/28 AA+ Aaa 948 Apple Inc. Corporate 1,000,000.00$ 926,590.00$ 944,840.00$ 1.40% 4.10% 0.15% 08/05/28 AA+ Aaa 948 Federal Farm Credit Agency 2,000,000.00$ 2,038,620.00$ 2,044,020.00$ 4.50% 4.32% 0.32% 08/28/28 AA+ Aa1 971 Murrita Valley CA Unified School District Muni 2,990,000.00$ 2,773,284.80$ 2,823,397.20$ 1.56% 4.70% 0.44% 09/01/28 n/a Aa2 975 Federal Home Loan Bank Agency 2,000,000.00$ 2,039,320.00$ 2,042,780.00$ 4.38% 4.64% 0.32% 09/08/28 AA+ Aa1 982 Federal Home Loan Bank Agency 5,000,000.00$ 5,110,050.00$ 5,106,950.00$ 4.38% 3.52% 0.80% 09/08/28 AA+ Aa1 982 Federal Farm Credit Agency 2,000,000.00$ 2,043,080.00$ 2,048,880.00$ 4.50% 4.73% 0.32% 09/22/28 AA+ Aa1 996 CA ST Muni 5,000,000.00$ 5,137,550.00$ 5,169,700.00$ 5.00% 5.00% 0.81% 10/01/28 AA- Aa2 1005 CA Municipal Finance Authority Muni 500,000.00$ 472,355.00$ 479,985.00$ 2.44% 4.88% 0.08% 10/01/28 n/a A1 1005 Los Angeles CA Muni 2,230,000.00$ 2,044,151.80$ 2,095,620.20$ 1.65% 4.44% 0.33% 11/01/28 A+ n/a 1036 Federal Home Loan Bank Agency 2,000,000.00$ 1,991,680.00$ 1,996,600.00$ 3.58% 3.50% 0.31% 11/27/28 AA+ Aa1 1062 U.S. Treasury Treasury 2,000,000.00$ 2,041,640.00$ 2,045,400.00$ 4.38% 4.10% 0.32% 11/30/28 n/a Aaa 1065 Federal Home Loan Bank Agency 2,000,000.00$ 2,057,780.00$ 2,061,020.00$ 4.75% 3.83% 0.32% 12/08/28 AA+ Aa1 1073 Federal Home Loan Bank Agency 1,980,000.00$ 2,037,202.20$ 2,040,409.80$ 4.75% 4.08% 0.32% 12/08/28 AA+ Aa1 1073 Federal Home Loan Bank Agency 4,000,000.00$ 4,053,480.00$ 4,049,320.00$ 4.00% 3.52% 0.63% 12/08/28 AA+ Aa1 1073 Federal Farm Credit Agency 2,000,000.00$ 2,032,360.00$ 2,043,800.00$ 4.25% 3.80% 0.32% 12/15/28 AA+ Aa1 1080 U.S. Treasury Treasury 2,000,000.00$ 2,001,800.00$ 2,011,320.00$ 3.75% 4.23% 0.32% 12/31/28 n/a Aaa 1096 U.S. Treasury Treasury 3,000,000.00$ 3,002,700.00$ 3,016,980.00$ 3.75% 4.39% 0.47% 12/31/28 n/a Aaa 1096 John Deere Capital Corp. Corporate 2,000,000.00$ 2,021,840.00$ 2,031,940.00$ 4.50% 4.44% 0.32% 01/16/29 A A1 1112 U.S. Treasury Treasury 5,000,000.00$ 5,045,100.00$ 5,063,650.00$ 4.00% 4.29% 0.79% 01/31/29 n/a Aaa 1127 Riverside County Pension Obligation Muni 1,000,000.00$ 965,330.00$ 972,130.00$ 3.12% 3.77% 0.15% 02/15/29 AA Aa2 1142 U.S. Treasury Treasury 3,000,000.00$ 3,052,860.00$ 3,060,690.00$ 4.25% 4.29% 0.48% 02/28/29 n/a Aaa 1155 Federal Home Loan Bank Agency 2,000,000.00$ 2,049,880.00$ 2,055,440.00$ 4.50% 4.11% 0.32% 03/09/29 AA+ Aa1 1164 Federal Home Loan Bank Agency 2,000,000.00$ 2,049,880.00$ 2,055,440.00$ 4.50% 4.68% 0.32% 03/09/29 AA+ Aa1 1164 Federal Home Loan Bank Agency 2,000,000.00$ 2,046,140.00$ 2,057,620.00$ 4.63% 4.72% 0.32% 03/09/29 AA+ Aa1 1164 Blackrock Funding Inc. Corporate 2,000,000.00$ 2,042,320.00$ 2,044,440.00$ 4.70% 4.74% 0.32% 03/14/29 AA- Aa3 1169
City of Visalia
Investment Report
By Maturity Date
12/31/2025 (cont.)
U.S. Treasury Treasury 2,000,000.00$ 2,027,040.00$ 2,033,120.00$ 4.13% 3.85% 0.32% 03/31/29 n/a Aaa 1186 CA ST Muni 4,640,000.00$ 4,487,993.60$ 4,552,257.60$ 3.05% 4.82% 0.71% 04/01/29 AA- Aa2 1187 CA ST Public Works Board Lease Revenue Muni 3,300,000.00$ 3,375,834.00$ 3,388,143.00$ 4.88% 4.35% 0.53% 04/01/29 A+ Aa3 1187 Federal Farm Credit Agency 2,000,000.00$ 2,032,660.00$ 2,048,220.00$ 4.38% 4.69% 0.32% 04/10/29 AA+ Aa1 1196 Federal Farm Credit Agency 3,000,000.00$ 3,003,840.00$ 3,028,620.00$ 3.88% 3.91% 0.47% 04/23/29 AA+ Aa1 1209 U.S. Treasury Treasury 5,000,000.00$ 5,156,250.00$ 5,161,550.00$ 4.63% 3.87% 0.81% 04/30/29 n/a Aaa 1216 San Jose CA Financing Authority Muni 500,000.00$ 493,885.00$ 497,905.00$ 3.88% 3.75% 0.08% 05/01/29 AA Aa3 1217 University of California Revenue Muni 3,000,000.00$ 2,898,090.00$ 2,930,880.00$ 3.17% 4.07% 0.46% 05/15/29 AA- Aa3 1231 U.S. Treasury Treasury 3,000,000.00$ 3,081,810.00$ 3,086,250.00$ 4.50% 4.01% 0.48% 05/31/29 n/a Aaa 1247 Home Depot Inc. Corporate 3,000,000.00$ 2,907,930.00$ 2,902,860.00$ 2.95% 3.85% 0.45% 06/15/29 A A2 1262 University of California Revenue Muni 2,000,000.00$ 1,957,760.00$ 1,972,840.00$ 3.35% 4.35% 0.31% 07/01/29 AA Aa2 1278 University of California Revenue Muni 2,000,000.00$ 1,957,760.00$ 1,972,840.00$ 3.35% 3.93% 0.31% 07/01/29 AA Aa2 1278 University of California Revenue Muni 2,500,000.00$ 2,447,200.00$ 2,466,050.00$ 3.35% 4.00% 0.39% 07/01/29 AA Aa2 1278 WalMart Inc. Corporate 4,000,000.00$ 3,928,360.00$ 3,938,480.00$ 3.25% 3.78% 0.62% 07/08/29 AA Aa2 1285 Bristol-Myers Squibb Co. Corporate 3,000,000.00$ 2,940,120.00$ 2,943,270.00$ 3.40% 3.97% 0.46% 07/26/29 A A2 1303 PepsiCo Corporate 3,000,000.00$ 2,873,220.00$ 2,863,410.00$ 2.63% 3.81% 0.45% 07/29/29 A+ A1 1306 CA ST Muni 4,000,000.00$ 4,071,000.00$ 4,098,800.00$ 4.50% 4.27% 0.64% 08/01/29 AA- Aa2 1309 CA ST Muni 2,000,000.00$ 2,035,500.00$ 2,049,400.00$ 4.50% 4.38% 0.32% 08/01/29 AA- Aa2 1309 San Diego CA Public Facs Financing Authority Muni 2,435,000.00$ 2,268,421.65$ 2,296,716.35$ 2.13% 4.37% 0.36% 08/01/29 n/a Aa2 1309 Toyota Motor Credit Corporate 3,000,000.00$ 3,024,060.00$ 3,048,720.00$ 4.55% 4.68% 0.48% 08/09/29 A+ A1 1317 CA ST Muni 3,000,000.00$ 3,124,410.00$ 3,138,390.00$ 5.13% 3.63% 0.49% 09/01/29 AA- Aa2 1340 CA ST Muni 3,000,000.00$ 3,124,410.00$ 3,138,390.00$ 5.13% 4.31% 0.49% 09/01/29 AA- Aa2 1340 Federal Farm Credit Agency 2,000,000.00$ 2,005,640.00$ 2,019,040.00$ 4.00% 4.40% 0.32% 09/06/29 AA+ Aa1 1345 Federal Farm Credit Agency 2,000,000.00$ 1,966,920.00$ 1,990,100.00$ 3.50% 3.43% 0.31% 09/10/29 AA+ Aa1 1349 WalMart Inc. Corporate 4,000,000.00$ 3,750,600.00$ 3,792,640.00$ 2.38% 4.13% 0.59% 09/24/29 AA Aa2 1363 U.S. Treasury Treasury 4,000,000.00$ 4,057,200.00$ 4,068,440.00$ 4.13% 4.08% 0.64% 10/31/29 n/a Aaa 1400 Wells Fargo Bank NA Corporate 5,000,000.00$ 5,000,000.00$ 4,978,200.00$ 4.20% 4.20% 0.78% 11/26/29 A+ Aa2 1426 U.S. Treasury Treasury 2,000,000.00$ 2,029,380.00$ 2,034,540.00$ 4.13% 4.06% 0.32% 11/30/29 n/a Aaa 1430 U.S. Treasury Treasury 3,000,000.00$ 3,044,070.00$ 3,051,810.00$ 4.13% 4.41% 0.48% 11/30/29 n/a Aaa 1430 Federal Farm Credit Agency 2,000,000.00$ 2,014,960.00$ 2,027,100.00$ 4.13% 4.41% 0.32% 12/17/29 AA+ Aa1 1447 Toyota Motor Credit Corporate 5,000,000.00$ 5,113,150.00$ 5,148,350.00$ 4.95% 5.07% 0.81% 01/09/30 A+ A1 1470 U.S. Treasury Treasury 5,000,000.00$ 5,098,650.00$ 5,111,150.00$ 4.25% 4.31% 0.80% 01/31/30 n/a Aaa 1492 Coca Cola Co. Corporate 3,000,000.00$ 2,940,330.00$ 2,942,370.00$ 3.45% 3.94% 0.46% 03/25/30 A+ A1 1545 U.S. Treasury Treasury 5,000,000.00$ 5,046,500.00$ 5,063,650.00$ 4.00% 3.94% 0.79% 03/31/30 n/a Aaa 1551 Home Depot Inc. Corporate 3,000,000.00$ 2,841,390.00$ 2,836,650.00$ 2.70% 3.99% 0.44% 04/15/30 A A2 1566 Costco Corporate 5,000,000.00$ 4,461,500.00$ 4,528,950.00$ 1.60% 4.22% 0.71% 04/20/30 AA Aa3 1571 U.S. Treasury Treasury 4,000,000.00$ 4,015,640.00$ 4,031,240.00$ 3.88% 4.04% 0.63% 04/30/30 n/a Aaa 1581 Texas Instruments Inc. Corporate 5,000,000.00$ 4,572,350.00$ 4,551,550.00$ 1.75% 3.90% 0.71% 05/04/30 A+ Aa3 1585 Apple Inc. Corporate 2,500,000.00$ 2,268,000.00$ 2,273,225.00$ 1.65% 3.91% 0.36% 05/11/30 AA+ Aaa 1592 University of California Revenue Muni 5,000,000.00$ 4,464,850.00$ 4,542,250.00$ 1.61% 4.40% 0.71% 05/15/30 AA Aa2 1596 University of California Revenue Muni 4,000,000.00$ 3,834,480.00$ 3,881,600.00$ 3.27% 4.23% 0.61% 05/15/30 AA- Aa3 1596 Coca Cola Co. Corporate 3,000,000.00$ 2,721,990.00$ 2,714,880.00$ 1.65% 3.82% 0.43% 06/01/30 A+ A1 1613 San Diego Community College Muni 4,000,000.00$ 3,669,400.00$ 3,697,320.00$ 2.01% 3.87% 0.58% 08/01/30 AAA Aa1 1674 Home Depot Inc. Corporate 3,000,000.00$ 2,997,300.00$ 2,993,070.00$ 3.95% 3.97% 0.47% 09/15/30 A A2 1719 Total Investments 551,071,000.00$ 542,774,910.37$ 546,747,072.72$ 85.7% Other Investments
Local Agency Investment Funds (LAIF) LAIF 33,775,001.98$ 33,775,001.98$ 33,775,001.98$ 4.09% 4.09% 5.3% 12/31/25 N/A - California Asset Management Program (CAMP) CAMP 57,557,702.97$ 57,557,702.97$ 57,557,702.97$ 3.95% 3.95% 9.0% 12/31/25 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 152 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 1706 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 1706 Total Other Investments 91,465,952.59$ 91,465,952.59$ 91,465,952.59$ 14.3% Total Portfolio Holdings 642,536,952.59$ 634,240,862.96$ 638,213,025.31$ 3.97% 100.0%