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 State Muni 3,400,000.00$ 3,361,070.00$ 3,400,000.00$ 2.65% 0.97% 0.54% 04/01/26 AA- Aa2 1 CA State Muni 1,320,000.00$ 1,304,886.00$ 1,320,000.00$ 2.65% 3.18% 0.21% 04/01/26 AA- Aa2 1 Bay Area Toll Authority Muni 2,405,000.00$ 2,374,023.60$ 2,405,000.00$ 2.43% 4.90% 0.39% 04/01/26 AA Aa3 1 Bay Area Toll Authority Muni 3,000,000.00$ 2,961,360.00$ 3,000,000.00$ 2.43% 4.69% 0.48% 04/01/26 AA Aa3 1 U.S. Treasury Treasury 5,000,000.00$ 4,987,000.00$ 4,999,950.00$ 3.75% 3.86% 0.80% 04/15/26 n/a Aaa 15 Federal Home Loan Bank Agency 3,000,000.00$ 2,999,490.00$ 3,000,240.00$ 4.00% 3.98% 0.48% 04/17/26 AA+ Aa1 17 Federal National Mortgage Association Agency 2,000,000.00$ 1,968,700.00$ 1,997,840.00$ 2.13% 4.19% 0.32% 04/24/26 AA+ Aa1 24 Federal National Mortgage Association Agency 2,000,000.00$ 1,968,700.00$ 1,997,840.00$ 2.13% 4.95% 0.32% 04/24/26 AA+ Aa1 24 Federal Farm Credit Agency 2,000,000.00$ 2,011,020.00$ 2,001,360.00$ 4.88% 4.96% 0.32% 04/24/26 AA+ Aa1 24 Amazon.Com Inc. Corporate 3,000,000.00$ 2,921,460.00$ 2,989,350.00$ 1.00% 1.02% 0.48% 05/12/26 AA A1 42 Toyota Motor Credit Corporate 3,000,000.00$ 3,023,430.00$ 3,003,210.00$ 5.20% 4.23% 0.48% 05/15/26 A+ A1 45 Federal Farm Credit Agency 2,000,000.00$ 2,017,020.00$ 2,004,020.00$ 5.00% 4.77% 0.32% 06/04/26 AA+ Aa1 65 Federal Home Loan Bank Agency 2,000,000.00$ 2,012,540.00$ 2,003,680.00$ 4.75% 4.42% 0.32% 06/12/26 AA+ Aa1 73 Federal Home Loan Bank Agency 2,000,000.00$ 2,012,540.00$ 2,003,680.00$ 4.75% 4.50% 0.32% 06/12/26 AA+ Aa1 73 John Deere Capital Corp. Corporate 1,250,000.00$ 1,213,050.00$ 1,242,112.50$ 1.05% 0.91% 0.20% 06/17/26 A A1 78 U.S. Treasury Treasury 3,000,000.00$ 2,908,710.00$ 2,978,730.00$ 0.88% 1.61% 0.48% 06/30/26 n/a Aaa 91 Federal Farm Credit Agency 3,000,000.00$ 3,017,820.00$ 3,006,870.00$ 4.63% 4.43% 0.48% 07/10/26 AA+ Aa1 101 U.S. Treasury Treasury 2,000,000.00$ 2,010,520.00$ 2,004,200.00$ 4.50% 4.22% 0.32% 07/15/26 n/a Aaa 106 Federal Farm Credit Agency 2,000,000.00$ 2,009,980.00$ 2,004,700.00$ 4.50% 4.68% 0.32% 07/27/26 AA+ Aa1 118 U.S. Treasury Treasury 5,000,000.00$ 4,823,650.00$ 4,948,500.00$ 0.63% 2.58% 0.79% 07/31/26 n/a Aaa 122 Los Angeles Community College District Muni 2,000,000.00$ 1,935,740.00$ 1,981,880.00$ 1.17% 2.38% 0.32% 08/01/26 AA+ Aaa 123 Fremont Unified School District Muni 5,470,000.00$ 5,281,886.70$ 5,416,120.50$ 0.83% 3.30% 0.87% 08/01/26 AA- Aa2 123 Upper Santa Clara Valley Joint Powers Authority Muni 3,700,000.00$ 3,583,413.00$ 3,667,070.00$ 1.18% 3.43% 0.59% 08/01/26 AA+ n/a 123 San Jose Unified School District Muni 2,205,000.00$ 2,190,932.10$ 2,201,957.10$ 3.37% 3.55% 0.35% 08/01/26 AAA Aaa 123 Mountain View School District Muni 1,015,000.00$ 989,391.55$ 1,006,737.90$ 1.79% 4.45% 0.16% 09/01/26 AAA Aaa 154 Federal Home Loan Bank Agency 3,000,000.00$ 2,929,200.00$ 2,974,650.00$ 1.88% 1.12% 0.48% 09/11/26 AA+ Aa1 164 Federal Home Loan Bank Agency 2,000,000.00$ 2,016,820.00$ 2,007,780.00$ 4.63% 4.62% 0.32% 09/11/26 AA+ Aa1 164 Federal National Mortgage Association Agency 2,000,000.00$ 1,949,180.00$ 1,982,660.00$ 1.88% 1.21% 0.32% 09/24/26 AA+ Aa1 177 U.S. Treasury Treasury 3,000,000.00$ 2,889,840.00$ 2,957,730.00$ 0.88% 3.02% 0.47% 09/30/26 n/a Aaa 183 CA State Muni 3,000,000.00$ 2,934,870.00$ 2,979,600.00$ 2.38% 1.05% 0.48% 10/01/26 AA- Aa2 184 CA ST Public Works Board Lease Revenue Muni 3,000,000.00$ 2,992,560.00$ 3,002,310.00$ 4.18% 4.30% 0.48% 11/01/26 A+ Aa3 215 Federal Home Loan Bank Agency 2,000,000.00$ 2,017,460.00$ 2,010,840.00$ 4.63% 4.39% 0.32% 11/17/26 AA+ Aa1 231 Federal Home Loan Bank Agency 2,000,000.00$ 2,017,460.00$ 2,010,840.00$ 4.63% 4.01% 0.32% 11/17/26 AA+ Aa1 231 Federal Farm Credit Agency 3,000,000.00$ 3,011,580.00$ 3,007,770.00$ 4.25% 4.27% 0.48% 11/23/26 AA+ Aa1 237 CA State Department Water Muni 5,000,000.00$ 4,800,400.00$ 4,909,650.00$ 1.05% 1.68% 0.79% 12/01/26 AAA Aa1 245 CA State Department Water Muni 1,500,000.00$ 1,440,120.00$ 1,472,895.00$ 1.05% 4.00% 0.24% 12/01/26 AAA Aa1 245 Federal Home Loan Bank Agency 2,000,000.00$ 2,026,360.00$ 2,015,200.00$ 4.88% 4.03% 0.32% 12/11/26 AA+ Aa1 255 Federal Home Loan Bank Agency 3,000,000.00$ 2,888,130.00$ 2,946,750.00$ 1.25% 1.66% 0.47% 12/21/26 AA+ Aa1 265 Federal Home Loan Bank Agency 5,000,000.00$ 4,813,550.00$ 4,911,250.00$ 1.25% 2.70% 0.79% 12/21/26 AA+ Aa1 265 Federal Farm Credit Agency 2,000,000.00$ 2,005,080.00$ 2,004,600.00$ 4.13% 4.03% 0.32% 12/22/26 AA+ Aa1 266 Federal Farm Credit Agency 2,000,000.00$ 1,997,620.00$ 2,000,800.00$ 3.88% 4.07% 0.32% 12/23/26 AA+ Aa1 267 John Deere Capital Corp. Corporate 2,795,000.00$ 2,815,571.20$ 2,803,748.35$ 4.50% 3.62% 0.45% 01/08/27 A A1 283 U.S. Treasury Treasury 2,000,000.00$ 2,004,760.00$ 2,003,940.00$ 4.00% 4.46% 0.32% 01/15/27 n/a Aaa 290 U.S. Treasury Treasury 4,000,000.00$ 4,018,280.00$ 4,012,360.00$ 4.13% 4.15% 0.64% 01/31/27 n/a Aaa 306 U.S. Treasury Treasury 5,000,000.00$ 4,846,300.00$ 4,916,000.00$ 1.88% 2.37% 0.79% 02/28/27 n/a Aaa 334 Federal Home Loan Bank Agency 3,000,000.00$ 3,032,580.00$ 3,019,920.00$ 4.50% 4.01% 0.48% 03/12/27 AA+ Aa1 346 Federal Home Loan Bank Agency 2,000,000.00$ 2,021,720.00$ 2,013,280.00$ 4.50% 4.70% 0.32% 03/12/27 AA+ Aa1 346 Federal Home Loan Bank Agency 2,000,000.00$ 2,021,720.00$ 2,013,280.00$ 4.50% 4.82% 0.32% 03/12/27 AA+ Aa1 346 Federal Home Loan Bank Agency 2,000,000.00$ 2,021,720.00$ 2,013,280.00$ 4.50% 4.86% 0.32% 03/12/27 AA+ Aa1 346 U.S. Treasury Treasury 3,000,000.00$ 3,022,740.00$ 3,014,490.00$ 4.25% 4.03% 0.48% 03/15/27 n/a Aaa 349 U.S. Treasury Treasury 2,000,000.00$ 2,003,120.00$ 2,002,640.00$ 3.88% 3.80% 0.32% 03/31/27 n/a Aaa 365 CA ST Public Works Board Lease Revenue Muni 2,000,000.00$ 2,004,740.00$ 2,010,460.00$ 4.45% 4.15% 0.32% 04/01/27 A+ Aa3 366 Federal Farm Credit Agency 3,000,000.00$ 2,997,330.00$ 3,003,480.00$ 3.88% 3.83% 0.48% 04/07/27 AA+ Aa1 372 Federal Home Loan Bank Agency 2,000,000.00$ 2,033,960.00$ 2,020,000.00$ 4.75% 4.80% 0.32% 04/09/27 AA+ Aa1 374 Amazon.Com Inc. Corporate 5,000,000.00$ 4,944,800.00$ 4,962,350.00$ 3.30% 3.38% 0.80% 04/13/27 AA A1 378 Federal Farm Credit Agency 5,000,000.00$ 4,913,000.00$ 4,956,850.00$ 2.88% 2.88% 0.79% 04/26/27 AA+ Aa1 391 San Diego County Water Authority Muni 2,570,000.00$ 2,446,151.70$ 2,500,738.50$ 1.17% 4.55% 0.40% 05/01/27 AAA Aa2 396 American Express Co. Corporate 4,000,000.00$ 3,967,120.00$ 3,966,320.00$ 3.30% 3.87% 0.64% 05/03/27 A- A2 398 University of California Revenue Muni 1,600,000.00$ 1,557,824.00$ 1,575,808.00$ 2.56% 5.00% 0.25% 05/15/27 AA- Aa3 410 University of California Revenue Muni 2,000,000.00$ 1,908,100.00$ 1,943,620.00$ 1.32% 4.69% 0.31% 05/15/27 AA Aa2 410 University of California Revenue Muni 2,000,000.00$ 1,908,100.00$ 1,943,620.00$ 1.32% 4.00% 0.31% 05/15/27 AA Aa2 410 University of California Revenue Muni 2,000,000.00$ 1,906,080.00$ 1,944,700.00$ 1.37% 3.90% 0.31% 05/15/27 AA Aa2 410 U.S. Treasury Treasury 5,000,000.00$ 5,065,800.00$ 5,036,700.00$ 4.50% 3.68% 0.81% 05/15/27 n/a Aaa 410 Torrance CA Joint Powers Authority Muni 1,030,000.00$ 980,879.30$ 1,004,559.00$ 1.71% 4.85% 0.16% 06/01/27 AA n/a 427 Chula Vista Pension Obligation Muni 2,660,000.00$ 2,514,764.00$ 2,576,476.00$ 1.16% 4.80% 0.41% 06/01/27 AA n/a 427 Federal Home Loan Bank Agency 2,000,000.00$ 2,016,980.00$ 2,008,220.00$ 4.13% 4.23% 0.32% 06/11/27 AA+ Aa1 437 Federal Home Loan Bank Agency 2,000,000.00$ 2,030,520.00$ 2,017,860.00$ 4.63% 4.51% 0.32% 06/11/27 AA+ Aa1 437 Anaheim CA Public Financing Authority Muni 3,000,000.00$ 2,878,620.00$ 2,927,160.00$ 2.09% 5.53% 0.47% 07/01/27 AA A1 457 U.S. Treasury Treasury 3,000,000.00$ 2,941,530.00$ 2,957,940.00$ 2.75% 4.20% 0.47% 07/31/27 n/a Aaa 487 U.S. Treasury Treasury 2,000,000.00$ 1,866,560.00$ 1,910,780.00$ 0.38% 4.08% 0.31% 07/31/27 n/a Aaa 487 San Joaquin California Community College Dist. Muni 2,500,000.00$ 2,374,100.00$ 2,424,625.00$ 1.43% 4.69% 0.39% 08/01/27 n/a Aa2 488 San Bernardino CA Community College Dist. Muni 1,455,000.00$ 1,389,830.55$ 1,412,746.80$ 1.61% 4.10% 0.23% 08/01/27 AA Aa1 488 San Ramon Valley Unified School District Muni 3,445,000.00$ 3,271,165.30$ 3,337,412.65$ 1.44% 4.00% 0.53% 08/01/27 AA Aa1 488 Campbell CA Unified High School District Muni 1,875,000.00$ 1,772,456.25$ 1,808,043.75$ 1.04% 4.70% 0.29% 08/01/27 AAA n/a 488 Gavilan CA Community College District Muni 2,225,000.00$ 2,114,996.00$ 2,157,538.00$ 1.51% 4.80% 0.35% 08/01/27 AA Aa3 488 U.S. Treasury Treasury 3,000,000.00$ 2,910,000.00$ 2,936,730.00$ 2.25% 2.97% 0.47% 08/15/27 n/a Aaa 502 U.S. Treasury Treasury 2,000,000.00$ 1,940,000.00$ 1,957,820.00$ 2.25% 4.20% 0.31% 08/15/27 n/a Aaa 502 Amazon.Com Inc. Corporate 5,000,000.00$ 4,918,550.00$ 4,939,500.00$ 3.15% 4.11% 0.79% 08/22/27 AA- A1 509 La Quinta Redevelopment Agency Muni 2,000,000.00$ 1,895,740.00$ 1,935,980.00$ 1.73% 4.00% 0.31% 09/01/27 AA- n/a 519 City of Visalia
Investment Report
By Maturity Date
03/31/2026
City of Visalia
Investment Report
By Maturity Date
03/31/2026 (cont.)
Federal Home Loan Bank Agency 2,000,000.00$ 2,028,000.00$ 2,019,280.00$ 4.50% 4.71% 0.32% 09/10/27 AA+ Aa1 528 Federal Farm Credit Agency 2,000,000.00$ 2,021,980.00$ 2,015,920.00$ 4.38% 3.77% 0.32% 09/15/27 AA+ Aa1 533 Toyota Motor Credit Corporate 2,000,000.00$ 2,016,780.00$ 2,011,400.00$ 4.55% 4.70% 0.32% 09/20/27 A+ A1 538 Federal National Mortgage Association Agency 2,000,000.00$ 1,871,100.00$ 1,909,960.00$ 0.75% 4.40% 0.31% 10/08/27 AA+ Aa1 556 Federal National Mortgage Association Agency 2,000,000.00$ 1,871,100.00$ 1,909,960.00$ 0.75% 4.07% 0.31% 10/08/27 AA+ Aa1 556 PepsiCo Corporate 4,000,000.00$ 3,911,040.00$ 3,939,080.00$ 3.00% 4.36% 0.63% 10/15/27 A+ A1 563 PepsiCo Corporate 2,280,000.00$ 2,229,292.80$ 2,245,275.60$ 3.00% 4.19% 0.36% 10/15/27 A+ A1 563 CA State University Muni 3,000,000.00$ 2,827,860.00$ 2,879,790.00$ 1.36% 4.45% 0.46% 11/01/27 AA- Aa2 580 Federal Farm Credit Agency 2,000,000.00$ 2,028,760.00$ 2,020,940.00$ 4.50% 4.38% 0.32% 11/23/27 AA+ Aa1 602 U.S. Treasury Treasury 2,000,000.00$ 2,007,660.00$ 2,001,180.00$ 3.88% 4.10% 0.32% 11/30/27 n/a Aaa 609 Amazon.Com Inc. Corporate 3,000,000.00$ 3,039,930.00$ 3,026,490.00$ 4.55% 4.83% 0.49% 12/01/27 AA A1 610 Federal Home Loan Bank Agency 2,000,000.00$ 2,022,060.00$ 2,014,220.00$ 4.25% 4.03% 0.32% 12/10/27 AA+ Aa1 619 U.S. Treasury Treasury 2,000,000.00$ 2,014,220.00$ 2,005,400.00$ 4.00% 4.18% 0.32% 12/15/27 n/a Aaa 624 Federal Farm Credit Agency 2,000,000.00$ 1,995,440.00$ 1,997,980.00$ 3.75% 4.00% 0.32% 12/22/27 AA+ Aa1 631 John Deere Capital Corp. Corporate 2,000,000.00$ 2,031,353.40$ 2,026,316.00$ 4.75% 4.64% 0.32% 01/20/28 A A1 660 U.S. Treasury Treasury 4,000,000.00$ 3,979,680.00$ 3,977,200.00$ 3.50% 4.18% 0.64% 01/31/28 n/a Aaa 671 CA ST Muni 2,000,000.00$ 1,891,420.00$ 1,923,880.00$ 1.70% 4.70% 0.31% 02/01/28 AA- Aa2 672 Apple Inc. Corporate 5,000,000.00$ 4,663,050.00$ 4,761,600.00$ 1.20% 4.67% 0.76% 02/08/28 AA+ Aaa 679 U.S. Treasury Treasury 3,000,000.00$ 3,040,560.00$ 3,022,980.00$ 4.25% 4.23% 0.48% 02/15/28 n/a Aaa 686 Federal Farm Credit Agency 2,000,000.00$ 2,032,440.00$ 2,016,060.00$ 4.38% 4.20% 0.32% 02/28/28 AA+ Aa1 699 U.S. Treasury Treasury 4,000,000.00$ 4,030,320.00$ 4,013,120.00$ 4.00% 4.22% 0.64% 02/29/28 n/a Aaa 700 U.S. Treasury Treasury 2,000,000.00$ 1,996,560.00$ 1,992,740.00$ 3.63% 3.80% 0.32% 03/31/28 n/a Aaa 731 CA ST Muni 3,000,000.00$ 2,965,980.00$ 2,977,620.00$ 3.50% 3.95% 0.48% 04/01/28 AA- Aa2 732 CA ST Muni 3,000,000.00$ 2,965,980.00$ 2,977,620.00$ 3.50% 4.52% 0.48% 04/01/28 AA- Aa2 732 CA ST Public Works Board Lease Revenue Muni 3,000,000.00$ 3,054,750.00$ 3,054,180.00$ 4.86% 4.87% 0.49% 04/01/28 A+ Aa3 732 WalMart Inc. Corporate 3,106,000.00$ 3,109,478.72$ 3,103,515.20$ 3.90% 4.17% 0.50% 04/15/28 AA Aa2 746 U.S. Treasury Treasury 2,000,000.00$ 1,869,300.00$ 1,898,040.00$ 1.25% 4.70% 0.30% 04/30/28 n/a Aaa 761 U.S. Treasury Treasury 3,000,000.00$ 2,993,670.00$ 2,988,180.00$ 3.63% 3.94% 0.48% 05/31/28 n/a Aaa 792 Federal Farm Credit Agency 2,000,000.00$ 2,036,340.00$ 2,026,440.00$ 4.50% 4.42% 0.32% 06/07/28 AA+ Aa1 799 WalMart Inc. Corporate 4,000,000.00$ 3,985,880.00$ 3,979,080.00$ 3.70% 4.07% 0.64% 06/26/28 AA Aa2 818 Federal Home Loan Bank Agency 2,000,000.00$ 2,017,840.00$ 2,011,040.00$ 4.00% 4.06% 0.32% 06/30/28 AA+ Aa1 822 San Diego Unified School District Muni 3,000,000.00$ 2,998,290.00$ 2,998,680.00$ 3.92% 3.94% 0.48% 07/01/28 n/a Aa2 823 U.S. Treasury Treasury 2,000,000.00$ 1,843,820.00$ 1,875,460.00$ 1.00% 4.04% 0.30% 07/31/28 n/a Aaa 853 Desert CA Community College District Muni 2,000,000.00$ 1,888,320.00$ 1,918,400.00$ 2.02% 4.85% 0.31% 08/01/28 AA Aa1 854 Desert CA Community College District Muni 1,500,000.00$ 1,416,240.00$ 1,438,800.00$ 2.02% 4.15% 0.23% 08/01/28 AA Aa1 854 Los Angeles Community College District Muni 1,955,000.00$ 1,836,077.35$ 1,870,895.90$ 1.61% 5.12% 0.30% 08/01/28 AA+ Aaa 854 San Ramon Valley Unified School District Muni 1,730,000.00$ 1,612,498.40$ 1,642,219.80$ 1.67% 4.20% 0.26% 08/01/28 AA Aa1 854 Santa Moncia CA Unified School District Muni 3,760,000.00$ 3,444,310.40$ 3,532,369.60$ 1.20% 4.15% 0.57% 08/01/28 AA+ Aa1 854 San Jose Successor Agency Muni 3,000,000.00$ 2,922,420.00$ 2,940,840.00$ 3.13% 4.45% 0.47% 08/01/28 AA n/a 854 Solano County Community College District Muni 540,000.00$ 502,891.20$ 511,250.40$ 1.48% 4.84% 0.08% 08/01/28 AA Aa1 854 Apple Inc. Corporate 3,000,000.00$ 2,779,770.00$ 2,833,950.00$ 1.40% 4.15% 0.45% 08/05/28 AA+ Aaa 858 Apple Inc. Corporate 2,000,000.00$ 1,853,180.00$ 1,889,300.00$ 1.40% 4.10% 0.30% 08/05/28 AA+ Aaa 858 Apple Inc. Corporate 1,000,000.00$ 926,590.00$ 944,650.00$ 1.40% 4.10% 0.15% 08/05/28 AA+ Aaa 858 Federal Farm Credit Agency 2,000,000.00$ 2,038,620.00$ 2,026,800.00$ 4.50% 4.32% 0.32% 08/28/28 AA+ Aa1 881 Murrita Valley CA Unified School District Muni 2,990,000.00$ 2,773,284.80$ 2,822,081.60$ 1.56% 4.70% 0.45% 09/01/28 n/a Aa2 885 Federal Home Loan Bank Agency 2,000,000.00$ 2,039,320.00$ 2,025,860.00$ 4.38% 4.64% 0.32% 09/08/28 AA+ Aa1 892 Federal Home Loan Bank Agency 5,000,000.00$ 5,110,050.00$ 5,064,650.00$ 4.38% 3.52% 0.81% 09/08/28 AA+ Aa1 892 Federal Farm Credit Agency 2,000,000.00$ 2,043,080.00$ 2,031,040.00$ 4.50% 4.73% 0.33% 09/22/28 AA+ Aa1 906 CA ST Muni 5,000,000.00$ 5,137,550.00$ 5,124,400.00$ 5.00% 5.00% 0.82% 10/01/28 AA- Aa2 915 CA Municipal Finance Authority Muni 500,000.00$ 472,355.00$ 478,985.00$ 2.44% 4.88% 0.08% 10/01/28 n/a A1 915 Los Angeles CA Muni 2,230,000.00$ 2,044,151.80$ 2,096,735.20$ 1.65% 4.44% 0.34% 11/01/28 A+ n/a 946 Federal Home Loan Bank Agency 2,000,000.00$ 1,991,680.00$ 1,982,860.00$ 3.58% 3.50% 0.32% 11/27/28 AA+ Aa1 972 U.S. Treasury Treasury 2,000,000.00$ 2,041,640.00$ 2,027,660.00$ 4.38% 4.10% 0.33% 11/30/28 n/a Aaa 975 Federal Home Loan Bank Agency 2,000,000.00$ 2,057,780.00$ 2,045,760.00$ 4.75% 3.83% 0.33% 12/08/28 AA+ Aa1 983 Federal Home Loan Bank Agency 1,980,000.00$ 2,037,202.20$ 2,025,302.40$ 4.75% 4.08% 0.32% 12/08/28 AA+ Aa1 983 Federal Home Loan Bank Agency 4,000,000.00$ 4,053,480.00$ 4,019,320.00$ 4.00% 3.52% 0.64% 12/08/28 AA+ Aa1 983 Federal Farm Credit Agency 2,000,000.00$ 2,032,360.00$ 2,025,880.00$ 4.25% 3.80% 0.32% 12/15/28 AA+ Aa1 990 U.S. Treasury Treasury 2,000,000.00$ 2,001,800.00$ 1,996,020.00$ 3.75% 4.23% 0.32% 12/31/28 n/a Aaa 1006 U.S. Treasury Treasury 3,000,000.00$ 3,002,700.00$ 2,994,030.00$ 3.75% 4.39% 0.48% 12/31/28 n/a Aaa 1006 John Deere Capital Corp. Corporate 2,000,000.00$ 2,021,840.00$ 2,019,060.00$ 4.50% 4.44% 0.32% 01/16/29 A A1 1022 Wells Fargo Bank NA Corporate 3,000,000.00$ 3,000,000.00$ 2,986,770.00$ 3.92% 3.92% 0.48% 01/22/29 A+ Aa2 1028 U.S. Treasury Treasury 5,000,000.00$ 5,045,100.00$ 5,022,650.00$ 4.00% 4.29% 0.81% 01/31/29 n/a Aaa 1037 Federal Farm Credit Agency 3,000,000.00$ 3,003,690.00$ 2,976,630.00$ 3.50% 3.46% 0.48% 02/05/29 AA+ Aa1 1042 Riverside County Pension Obligation Muni 1,000,000.00$ 965,330.00$ 969,890.00$ 3.12% 3.77% 0.16% 02/15/29 AA Aa2 1052 U.S. Treasury Treasury 3,000,000.00$ 3,052,860.00$ 3,034,440.00$ 4.25% 4.29% 0.49% 02/28/29 n/a Aaa 1065 Federal Home Loan Bank Agency 2,000,000.00$ 2,049,880.00$ 2,036,680.00$ 4.50% 4.11% 0.33% 03/09/29 AA+ Aa1 1074 Federal Home Loan Bank Agency 2,000,000.00$ 2,049,880.00$ 2,036,680.00$ 4.50% 4.68% 0.33% 03/09/29 AA+ Aa1 1074 Federal Home Loan Bank Agency 2,000,000.00$ 2,046,140.00$ 2,038,720.00$ 4.63% 4.72% 0.33% 03/09/29 AA+ Aa1 1074 Blackrock Funding Inc. Corporate 2,000,000.00$ 2,042,320.00$ 2,031,080.00$ 4.70% 4.74% 0.33% 03/14/29 AA- Aa3 1079 U.S. Treasury Treasury 2,000,000.00$ 2,027,040.00$ 2,016,640.00$ 4.13% 3.85% 0.32% 03/31/29 n/a Aaa 1096 CA ST Muni 4,640,000.00$ 4,487,993.60$ 4,516,622.40$ 3.05% 4.82% 0.72% 04/01/29 AA- Aa2 1097 CA ST Public Works Board Lease Revenue Muni 3,300,000.00$ 3,375,834.00$ 3,380,355.00$ 4.88% 4.35% 0.54% 04/01/29 A+ Aa3 1097 Federal Farm Credit Agency 2,000,000.00$ 2,032,660.00$ 2,030,020.00$ 4.38% 4.69% 0.33% 04/10/29 AA+ Aa1 1106 Federal Farm Credit Agency 3,000,000.00$ 3,003,840.00$ 3,004,410.00$ 3.88% 3.91% 0.48% 04/23/29 AA+ Aa1 1119 U.S. Treasury Treasury 5,000,000.00$ 5,156,250.00$ 5,113,300.00$ 4.63% 3.87% 0.82% 04/30/29 n/a Aaa 1126 San Jose CA Financing Authority Muni 500,000.00$ 493,885.00$ 494,570.00$ 3.88% 3.75% 0.08% 05/01/29 AA Aa3 1127 University of California Revenue Muni 3,000,000.00$ 2,898,090.00$ 2,922,540.00$ 3.17% 4.07% 0.47% 05/15/29 AA- Aa3 1141 U.S. Treasury Treasury 3,000,000.00$ 3,081,810.00$ 3,058,140.00$ 4.50% 4.01% 0.49% 05/31/29 n/a Aaa 1157 Home Depot Inc. Corporate 3,000,000.00$ 2,907,930.00$ 2,886,300.00$ 2.95% 3.85% 0.46% 06/15/29 A A2 1172
City of Visalia
Investment Report
By Maturity Date
03/31/2026 (cont.)
University of California Revenue Muni 2,000,000.00$ 1,957,760.00$ 1,959,760.00$ 3.35% 4.35% 0.31% 07/01/29 AA Aa2 1188 University of California Revenue Muni 2,000,000.00$ 1,957,760.00$ 1,959,760.00$ 3.35% 3.93% 0.31% 07/01/29 AA Aa2 1188 University of California Revenue Muni 2,500,000.00$ 2,447,200.00$ 2,449,700.00$ 3.35% 4.00% 0.39% 07/01/29 AA Aa2 1188 WalMart Inc. Corporate 4,000,000.00$ 3,928,360.00$ 3,909,640.00$ 3.25% 3.78% 0.63% 07/08/29 AA Aa2 1195 Bristol-Myers Squibb Co. Corporate 3,000,000.00$ 2,940,120.00$ 2,922,180.00$ 3.40% 3.97% 0.47% 07/26/29 A A2 1213 PepsiCo Corporate 3,000,000.00$ 2,873,220.00$ 2,852,310.00$ 2.63% 3.81% 0.46% 07/29/29 A+ A1 1216 CA ST Muni 4,000,000.00$ 4,071,000.00$ 4,070,520.00$ 4.50% 4.27% 0.65% 08/01/29 AA- Aa2 1219 CA ST Muni 2,000,000.00$ 2,035,500.00$ 2,035,260.00$ 4.50% 4.38% 0.33% 08/01/29 AA- Aa2 1219 San Diego CA Public Facs Financing Authority Muni 2,435,000.00$ 2,268,421.65$ 2,289,362.65$ 2.13% 4.37% 0.37% 08/01/29 n/a Aa2 1219 Toyota Motor Credit Corporate 3,000,000.00$ 3,024,060.00$ 3,017,820.00$ 4.55% 4.68% 0.48% 08/09/29 A+ A1 1227 CA ST Muni 3,000,000.00$ 3,124,410.00$ 3,113,100.00$ 5.13% 3.63% 0.50% 09/01/29 AA- Aa2 1250 CA ST Muni 3,000,000.00$ 3,124,410.00$ 3,113,100.00$ 5.13% 4.31% 0.50% 09/01/29 AA- Aa2 1250 Federal Farm Credit Agency 2,000,000.00$ 2,005,640.00$ 2,002,120.00$ 4.00% 4.40% 0.32% 09/06/29 AA+ Aa1 1255 Federal Farm Credit Agency 2,000,000.00$ 1,966,920.00$ 1,974,520.00$ 3.50% 3.43% 0.32% 09/10/29 AA+ Aa1 1259 WalMart Inc. Corporate 4,000,000.00$ 3,750,600.00$ 3,780,320.00$ 2.38% 4.13% 0.61% 09/24/29 AA Aa2 1273 U.S. Treasury Treasury 4,000,000.00$ 4,057,200.00$ 4,032,800.00$ 4.13% 4.08% 0.65% 10/31/29 n/a Aaa 1310 Wells Fargo Bank NA Corporate 5,000,000.00$ 5,000,000.00$ 4,923,100.00$ 4.20% 4.20% 0.79% 11/26/29 A+ Aa2 1336 U.S. Treasury Treasury 2,000,000.00$ 2,029,380.00$ 2,016,560.00$ 4.13% 4.06% 0.32% 11/30/29 n/a Aaa 1340 U.S. Treasury Treasury 3,000,000.00$ 3,044,070.00$ 3,024,840.00$ 4.13% 4.41% 0.48% 11/30/29 n/a Aaa 1340 Federal Farm Credit Agency 2,000,000.00$ 2,014,960.00$ 2,009,060.00$ 4.13% 4.41% 0.32% 12/17/29 AA+ Aa1 1357 Toyota Motor Credit Corporate 5,000,000.00$ 5,113,150.00$ 5,081,100.00$ 4.95% 5.07% 0.81% 01/09/30 A+ A1 1380 U.S. Treasury Treasury 5,000,000.00$ 5,098,650.00$ 5,063,300.00$ 4.25% 4.31% 0.81% 01/31/30 n/a Aaa 1402 Coca Cola Co. Corporate 3,000,000.00$ 2,940,330.00$ 2,921,280.00$ 3.45% 3.94% 0.47% 03/25/30 A+ A1 1455 U.S. Treasury Treasury 5,000,000.00$ 5,046,500.00$ 5,017,950.00$ 4.00% 3.94% 0.80% 03/31/30 n/a Aaa 1461 Home Depot Inc. Corporate 3,000,000.00$ 2,841,390.00$ 2,822,280.00$ 2.70% 3.99% 0.45% 04/15/30 A A2 1476 Costco Corporate 5,000,000.00$ 4,461,500.00$ 4,524,450.00$ 1.60% 4.22% 0.73% 04/20/30 AA Aa3 1481 U.S. Treasury Treasury 4,000,000.00$ 4,015,640.00$ 3,995,640.00$ 3.88% 4.04% 0.64% 04/30/30 n/a Aaa 1491 Texas Instruments Inc. Corporate 5,000,000.00$ 4,572,350.00$ 4,514,850.00$ 1.75% 3.90% 0.72% 05/04/30 A+ Aa3 1495 Apple Inc. Corporate 2,500,000.00$ 2,268,000.00$ 2,267,400.00$ 1.65% 3.91% 0.36% 05/11/30 AA+ Aaa 1502 University of California Revenue Muni 5,000,000.00$ 4,464,850.00$ 4,537,550.00$ 1.61% 4.40% 0.73% 05/15/30 AA Aa2 1506 University of California Revenue Muni 4,000,000.00$ 3,834,480.00$ 3,871,520.00$ 3.27% 4.23% 0.62% 05/15/30 AA- Aa3 1506 Coca Cola Co. Corporate 3,000,000.00$ 2,721,990.00$ 2,711,910.00$ 1.65% 3.82% 0.43% 06/01/30 A+ A1 1523 Merck & Co. Inc. Corporate 3,000,000.00$ 2,724,240.00$ 2,671,980.00$ 1.45% 3.78% 0.43% 06/24/30 A+ Aa3 1546 San Diego Community College Muni 4,000,000.00$ 3,669,400.00$ 3,686,640.00$ 2.01% 3.87% 0.59% 08/01/30 AAA Aa1 1584 Home Depot Inc. Corporate 3,000,000.00$ 2,997,300.00$ 2,960,940.00$ 3.95% 3.97% 0.47% 09/15/30 A A2 1629 CA ST Muni 2,500,000.00$ 2,413,000.00$ 2,386,075.00$ 3.00% 3.80% 0.38% 11/01/30 AA- Aa2 1676 CA ST Muni 3,000,000.00$ 2,919,240.00$ 2,863,290.00$ 3.00% 3.63% 0.46% 11/01/30 AA- Aa2 1676 Federal National Mortgage Association Agency 4,000,000.00$ 4,512,280.00$ 4,446,080.00$ 6.63% 3.71% 0.71% 11/15/30 AA+ Aa1 1690 Amazon.Com Inc. Corporate 5,000,000.00$ 5,021,000.00$ 4,941,400.00$ 4.10% 4.00% 0.79% 11/20/30 AA A1 1695 Wells Fargo Bank NA Corporate 3,000,000.00$ 3,000,000.00$ 2,984,670.00$ 4.23% 4.23% 0.48% 01/22/31 A+ Aa2 1758 Blackrock Funding Inc. Corporate 3,000,000.00$ 2,740,052.09$ 2,672,670.00$ 1.90% 3.85% 0.43% 01/28/31 AA- Aa3 1764 Wells Fargo Bank NA Corporate 3,000,000.00$ 3,000,000.00$ 2,977,500.00$ 4.22% 4.22% 0.48% 03/12/31 A+ Aa2 1807 JP Morgan Chase Bank NA Corporate 5,000,000.00$ 5,000,000.00$ 4,975,450.00$ 4.58% 4.58% 0.80% 03/24/31 AA- Aa2 1819 Total Investments 561,366,000.00$ 553,086,763.66$ 554,629,290.80$ 88.9% Other Investments
Local Agency Investment Funds (LAIF) LAIF 38,132,313.28$ 38,132,313.28$ 38,132,313.28$ 3.88% 3.88% 6.1% 03/31/26 N/A - California Asset Management Program (CAMP) CAMP 30,990,427.97$ 30,990,427.97$ 30,990,427.97$ 3.80% 3.80% 5.0% 03/31/26 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 62 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 1616 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 1616 Total Other Investments 69,255,988.89$ 69,255,988.89$ 69,255,988.89$ 11.1% Total Portfolio Holdings 630,621,988.89$ 622,342,752.55$ 623,885,279.69$ 3.97% 100.0%