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
Federal Farm Credit Agency 3,000,000.00$ 3,000,540.00$ 3,000,540.00$ 4.63% 4.43% 0.49% 07/10/26 AA+ Aa1 10 U.S. Treasury Treasury 2,000,000.00$ 2,000,580.00$ 2,000,580.00$ 4.50% 4.22% 0.32% 07/15/26 n/a Aaa 15 Federal Farm Credit Agency 2,000,000.00$ 2,000,880.00$ 2,000,880.00$ 4.50% 4.68% 0.32% 07/27/26 AA+ Aa1 27 U.S. Treasury Treasury 5,000,000.00$ 4,987,350.00$ 4,987,350.00$ 0.63% 2.58% 0.81% 07/31/26 n/a Aaa 31 Los Angeles Community College District Muni 2,000,000.00$ 1,995,320.00$ 1,995,320.00$ 1.17% 2.38% 0.32% 08/01/26 AA+ Aaa 32 Fremont Unified School District Muni 5,470,000.00$ 5,455,340.40$ 5,455,340.40$ 0.83% 3.30% 0.88% 08/01/26 AA- Aa2 32 Upper Santa Clara Valley Joint Powers Authority Muni 3,700,000.00$ 3,690,750.00$ 3,690,750.00$ 1.18% 3.43% 0.60% 08/01/26 AA+ n/a 32 San Jose Unified School District Muni 2,205,000.00$ 2,203,632.90$ 2,203,632.90$ 3.37% 3.55% 0.36% 08/01/26 AAA Aaa 32 Mountain View School District Muni 1,015,000.00$ 1,011,132.85$ 1,011,132.85$ 1.79% 4.45% 0.16% 09/01/26 AAA Aaa 63 Federal Home Loan Bank Agency 3,000,000.00$ 2,987,970.00$ 2,987,970.00$ 1.88% 1.12% 0.48% 09/11/26 AA+ Aa1 73 Federal Home Loan Bank Agency 2,000,000.00$ 2,002,460.00$ 2,002,460.00$ 4.63% 4.62% 0.32% 09/11/26 AA+ Aa1 73 Federal National Mortgage Association Agency 2,000,000.00$ 1,990,600.00$ 1,990,600.00$ 1.88% 1.21% 0.32% 09/24/26 AA+ Aa1 86 U.S. Treasury Treasury 3,000,000.00$ 2,978,280.00$ 2,978,280.00$ 0.88% 3.02% 0.48% 09/30/26 n/a Aaa 92 CA State Muni 3,000,000.00$ 2,987,010.00$ 2,987,010.00$ 2.38% 1.05% 0.48% 10/01/26 AA- Aa2 93 CA ST Public Works Board Lease Revenue Muni 3,000,000.00$ 2,999,340.00$ 2,999,340.00$ 4.18% 4.30% 0.49% 11/01/26 A+ Aa3 124 Federal Home Loan Bank Agency 2,000,000.00$ 2,004,760.00$ 2,004,760.00$ 4.63% 4.39% 0.32% 11/17/26 AA+ Aa1 140 Federal Home Loan Bank Agency 2,000,000.00$ 2,004,760.00$ 2,004,760.00$ 4.63% 4.01% 0.32% 11/17/26 AA+ Aa1 140 Federal Farm Credit Agency 3,000,000.00$ 3,001,770.00$ 3,001,770.00$ 4.25% 4.27% 0.49% 11/23/26 AA+ Aa1 146 CA State Department Water Muni 5,000,000.00$ 4,937,100.00$ 4,937,100.00$ 1.05% 1.68% 0.80% 12/01/26 AAA Aa1 154 CA State Department Water Muni 1,500,000.00$ 1,481,130.00$ 1,481,130.00$ 1.05% 4.00% 0.24% 12/01/26 AAA Aa1 154 Federal Home Loan Bank Agency 2,000,000.00$ 2,007,660.00$ 2,007,660.00$ 4.88% 4.03% 0.33% 12/11/26 AA+ Aa1 164 Federal Home Loan Bank Agency 3,000,000.00$ 2,961,390.00$ 2,961,390.00$ 1.25% 1.66% 0.48% 12/21/26 AA+ Aa1 174 Federal Home Loan Bank Agency 5,000,000.00$ 4,935,650.00$ 4,935,650.00$ 1.25% 2.70% 0.80% 12/21/26 AA+ Aa1 174 Federal Farm Credit Agency 2,000,000.00$ 2,000,260.00$ 2,000,260.00$ 4.13% 4.03% 0.32% 12/22/26 AA+ Aa1 175 Federal Farm Credit Agency 2,000,000.00$ 1,997,720.00$ 1,997,720.00$ 3.88% 4.07% 0.32% 12/23/26 AA+ Aa1 176 John Deere Capital Corp. Corporate 2,795,000.00$ 2,799,499.95$ 2,799,499.95$ 4.50% 3.62% 0.45% 01/08/27 A A1 192 U.S. Treasury Treasury 2,000,000.00$ 2,000,160.00$ 2,000,160.00$ 4.00% 4.46% 0.32% 01/15/27 n/a Aaa 199 U.S. Treasury Treasury 4,000,000.00$ 4,002,480.00$ 4,002,480.00$ 4.13% 4.15% 0.65% 01/31/27 n/a Aaa 215 U.S. Treasury Treasury 5,000,000.00$ 4,930,600.00$ 4,930,600.00$ 1.88% 2.37% 0.80% 02/28/27 n/a Aaa 243 Federal Home Loan Bank Agency 3,000,000.00$ 3,009,720.00$ 3,009,720.00$ 4.50% 4.01% 0.49% 03/12/27 AA+ Aa1 255 Federal Home Loan Bank Agency 2,000,000.00$ 2,006,480.00$ 2,006,480.00$ 4.50% 4.70% 0.33% 03/12/27 AA+ Aa1 255 Federal Home Loan Bank Agency 2,000,000.00$ 2,006,480.00$ 2,006,480.00$ 4.50% 4.82% 0.33% 03/12/27 AA+ Aa1 255 Federal Home Loan Bank Agency 2,000,000.00$ 2,006,480.00$ 2,006,480.00$ 4.50% 4.86% 0.33% 03/12/27 AA+ Aa1 255 U.S. Treasury Treasury 3,000,000.00$ 3,004,950.00$ 3,004,950.00$ 4.25% 4.03% 0.49% 03/15/27 n/a Aaa 258 U.S. Treasury Treasury 2,000,000.00$ 1,997,920.00$ 1,997,920.00$ 3.88% 3.80% 0.32% 03/31/27 n/a Aaa 274 CA ST Public Works Board Lease Revenue Muni 2,000,000.00$ 2,003,240.00$ 2,003,240.00$ 4.45% 4.15% 0.32% 04/01/27 A+ Aa3 275 Federal Farm Credit Agency 3,000,000.00$ 2,994,600.00$ 2,994,600.00$ 3.88% 3.83% 0.49% 04/07/27 AA+ Aa1 281 Federal Home Loan Bank Agency 2,000,000.00$ 2,010,320.00$ 2,010,320.00$ 4.75% 4.80% 0.33% 04/09/27 AA+ Aa1 283 Amazon.Com Inc. Corporate 5,000,000.00$ 4,965,750.00$ 4,965,750.00$ 3.30% 3.38% 0.80% 04/13/27 AA A1 287 Federal Farm Credit Agency 5,000,000.00$ 4,954,150.00$ 4,954,150.00$ 2.88% 2.88% 0.80% 04/26/27 AA+ Aa1 300 San Diego County Water Authority Muni 2,570,000.00$ 2,510,787.20$ 2,510,787.20$ 1.17% 4.55% 0.41% 05/01/27 AAA Aa2 305 American Express Co. Corporate 4,000,000.00$ 3,967,760.00$ 3,967,760.00$ 3.30% 3.87% 0.64% 05/03/27 A- A2 307 University of California Revenue Muni 1,600,000.00$ 1,577,712.00$ 1,577,712.00$ 2.56% 5.00% 0.26% 05/15/27 AA- Aa3 319 University of California Revenue Muni 2,000,000.00$ 1,953,260.00$ 1,953,260.00$ 1.32% 4.69% 0.32% 05/15/27 AA Aa2 319 University of California Revenue Muni 2,000,000.00$ 1,953,260.00$ 1,953,260.00$ 1.32% 4.00% 0.32% 05/15/27 AA Aa2 319 University of California Revenue Muni 2,000,000.00$ 1,952,940.00$ 1,952,940.00$ 1.37% 3.90% 0.32% 05/15/27 AA Aa2 319 U.S. Treasury Treasury 5,000,000.00$ 5,016,700.00$ 5,016,700.00$ 4.50% 3.68% 0.81% 05/15/27 n/a Aaa 319 Torrance CA Joint Powers Authority Muni 1,030,000.00$ 1,006,701.40$ 1,006,701.40$ 1.71% 4.85% 0.16% 06/01/27 AA n/a 336 Chula Vista Pension Obligation Muni 2,660,000.00$ 2,589,057.80$ 2,589,057.80$ 1.16% 4.80% 0.42% 06/01/27 AA n/a 336 Federal Home Loan Bank Agency 2,000,000.00$ 2,000,280.00$ 2,000,280.00$ 4.13% 4.23% 0.32% 06/11/27 AA+ Aa1 346 Federal Home Loan Bank Agency 2,000,000.00$ 2,008,760.00$ 2,008,760.00$ 4.63% 4.51% 0.33% 06/11/27 AA+ Aa1 346 Anaheim CA Public Financing Authority Muni 3,000,000.00$ 2,933,880.00$ 2,933,880.00$ 2.09% 5.53% 0.48% 07/01/27 AA A1 366 U.S. Treasury Treasury 3,000,000.00$ 2,956,050.00$ 2,956,050.00$ 2.75% 4.20% 0.48% 07/31/27 n/a Aaa 396 U.S. Treasury Treasury 2,000,000.00$ 1,921,020.00$ 1,921,020.00$ 0.38% 4.08% 0.31% 07/31/27 n/a Aaa 396 San Joaquin California Community College Dist. Muni 2,500,000.00$ 2,428,975.00$ 2,428,975.00$ 1.43% 4.69% 0.39% 08/01/27 n/a Aa2 397 San Bernardino CA Community College Dist. Muni 1,455,000.00$ 1,416,617.10$ 1,416,617.10$ 1.61% 4.10% 0.23% 08/01/27 AA Aa1 397 San Ramon Valley Unified School District Muni 3,445,000.00$ 3,349,745.75$ 3,349,745.75$ 1.44% 4.00% 0.54% 08/01/27 AA Aa1 397 Campbell CA Unified High School District Muni 1,875,000.00$ 1,815,168.75$ 1,815,168.75$ 1.04% 4.70% 0.29% 08/01/27 AAA n/a 397 Gavilan CA Community College District Muni 2,225,000.00$ 2,161,476.25$ 2,161,476.25$ 1.51% 4.80% 0.35% 08/01/27 AA Aa3 397 U.S. Treasury Treasury 3,000,000.00$ 2,937,900.00$ 2,937,900.00$ 2.25% 2.97% 0.48% 08/15/27 n/a Aaa 411 U.S. Treasury Treasury 2,000,000.00$ 1,958,600.00$ 1,958,600.00$ 2.25% 4.20% 0.32% 08/15/27 n/a Aaa 411 Amazon.Com Inc. Corporate 5,000,000.00$ 4,940,150.00$ 4,940,150.00$ 3.15% 4.11% 0.80% 08/22/27 AA- A1 418 La Quinta Redevelopment Agency Muni 2,000,000.00$ 1,939,860.00$ 1,939,860.00$ 1.73% 4.00% 0.31% 09/01/27 AA- n/a 428 Federal Home Loan Bank Agency 2,000,000.00$ 2,008,900.00$ 2,008,900.00$ 4.50% 4.71% 0.33% 09/10/27 AA+ Aa1 437 Federal Farm Credit Agency 2,000,000.00$ 2,005,160.00$ 2,005,160.00$ 4.38% 3.77% 0.33% 09/15/27 AA+ Aa1 442 Toyota Motor Credit Corporate 2,000,000.00$ 2,006,040.00$ 2,006,040.00$ 4.55% 4.70% 0.33% 09/20/27 A+ A1 447 Federal National Mortgage Association Agency 2,000,000.00$ 1,917,220.00$ 1,917,220.00$ 0.75% 4.40% 0.31% 10/08/27 AA+ Aa1 465 Federal National Mortgage Association Agency 2,000,000.00$ 1,917,220.00$ 1,917,220.00$ 0.75% 4.07% 0.31% 10/08/27 AA+ Aa1 465 PepsiCo Corporate 4,000,000.00$ 3,942,320.00$ 3,942,320.00$ 3.00% 4.36% 0.64% 10/15/27 A+ A1 472 PepsiCo Corporate 2,280,000.00$ 2,247,122.40$ 2,247,122.40$ 3.00% 4.19% 0.36% 10/15/27 A+ A1 472 CA State University Muni 3,000,000.00$ 2,893,380.00$ 2,893,380.00$ 1.36% 4.45% 0.47% 11/01/27 AA- Aa2 489 Federal Farm Credit Agency 2,000,000.00$ 2,009,440.00$ 2,009,440.00$ 4.50% 4.38% 0.33% 11/23/27 AA+ Aa1 511 U.S. Treasury Treasury 2,000,000.00$ 1,992,120.00$ 1,992,120.00$ 3.88% 4.10% 0.32% 11/30/27 n/a Aaa 518 City of Visalia
Investment Report
By Maturity Date
6/30/2026
City of Visalia
Investment Report
By Maturity Date
06/30/2026 (cont.)
Amazon.Com Inc. Corporate 3,000,000.00$ 3,012,270.00$ 3,012,270.00$ 4.55% 4.83% 0.49% 12/01/27 AA A1 519 Federal Home Loan Bank Agency 2,000,000.00$ 2,001,500.00$ 2,001,500.00$ 4.25% 4.03% 0.32% 12/10/27 AA+ Aa1 528 U.S. Treasury Treasury 2,000,000.00$ 1,995,400.00$ 1,995,400.00$ 4.00% 4.18% 0.32% 12/15/27 n/a Aaa 533 Federal Farm Credit Agency 2,000,000.00$ 1,989,440.00$ 1,989,440.00$ 3.75% 4.00% 0.32% 12/22/27 AA+ Aa1 540 John Deere Capital Corp. Corporate 2,000,000.00$ 2,014,495.00$ 2,014,495.00$ 4.75% 4.64% 0.33% 01/20/28 A A1 569 U.S. Treasury Treasury 4,000,000.00$ 3,958,760.00$ 3,958,760.00$ 3.50% 4.18% 0.64% 01/31/28 n/a Aaa 580 CA ST Muni 2,000,000.00$ 1,921,780.00$ 1,921,780.00$ 1.70% 4.70% 0.31% 02/01/28 AA- Aa2 581 Apple Inc. Corporate 5,000,000.00$ 4,766,900.00$ 4,766,900.00$ 1.20% 4.67% 0.77% 02/08/28 AA+ Aaa 588 U.S. Treasury Treasury 3,000,000.00$ 3,003,390.00$ 3,003,390.00$ 4.25% 4.23% 0.49% 02/15/28 n/a Aaa 595 Federal Farm Credit Agency 2,000,000.00$ 2,007,120.00$ 2,007,120.00$ 4.38% 4.20% 0.33% 02/28/28 AA+ Aa1 608 U.S. Treasury Treasury 4,000,000.00$ 3,989,360.00$ 3,989,360.00$ 4.00% 4.22% 0.65% 02/29/28 n/a Aaa 609 U.S. Treasury Treasury 2,000,000.00$ 1,981,720.00$ 1,981,720.00$ 3.63% 3.80% 0.32% 03/31/28 n/a Aaa 640 CA ST Muni 3,000,000.00$ 2,962,350.00$ 2,962,350.00$ 3.50% 3.95% 0.48% 04/01/28 AA- Aa2 641 CA ST Muni 3,000,000.00$ 2,962,350.00$ 2,962,350.00$ 3.50% 4.52% 0.48% 04/01/28 AA- Aa2 641 CA ST Public Works Board Lease Revenue Muni 3,000,000.00$ 3,025,320.00$ 3,025,320.00$ 4.86% 4.87% 0.49% 04/01/28 A+ Aa3 641 WalMart Inc. Corporate 3,106,000.00$ 3,091,401.80$ 3,091,401.80$ 3.90% 4.17% 0.50% 04/15/28 AA Aa2 655 U.S. Treasury Treasury 2,000,000.00$ 1,898,120.00$ 1,898,120.00$ 1.25% 4.70% 0.31% 04/30/28 n/a Aaa 670 U.S. Treasury Treasury 3,000,000.00$ 2,970,480.00$ 2,970,480.00$ 3.63% 3.94% 0.48% 05/31/28 n/a Aaa 701 Federal Farm Credit Agency 2,000,000.00$ 2,012,280.00$ 2,012,280.00$ 4.50% 4.42% 0.33% 06/07/28 AA+ Aa1 708 WalMart Inc. Corporate 4,000,000.00$ 3,962,840.00$ 3,962,840.00$ 3.70% 4.07% 0.64% 06/26/28 AA Aa2 727 Federal Home Loan Bank Agency 2,000,000.00$ 1,993,600.00$ 1,993,600.00$ 4.00% 4.06% 0.32% 06/30/28 AA+ Aa1 731 San Diego Unified School District Muni 3,000,000.00$ 2,981,370.00$ 2,981,370.00$ 3.92% 3.94% 0.48% 07/01/28 n/a Aa2 732 U.S. Treasury Treasury 2,000,000.00$ 1,875,000.00$ 1,875,000.00$ 1.00% 4.04% 0.30% 07/31/28 n/a Aaa 762 Desert CA Community College District Muni 2,000,000.00$ 1,913,380.00$ 1,913,380.00$ 2.02% 4.85% 0.31% 08/01/28 AA Aa1 763 Desert CA Community College District Muni 1,500,000.00$ 1,435,035.00$ 1,435,035.00$ 2.02% 4.15% 0.23% 08/01/28 AA Aa1 763 Los Angeles Community College District Muni 1,955,000.00$ 1,874,004.35$ 1,874,004.35$ 1.61% 5.12% 0.30% 08/01/28 AA+ Aaa 763 San Ramon Valley Unified School District Muni 1,730,000.00$ 1,642,358.20$ 1,642,358.20$ 1.67% 4.20% 0.27% 08/01/28 AA Aa1 763 Santa Moncia CA Unified School District Muni 3,760,000.00$ 3,530,865.60$ 3,530,865.60$ 1.20% 4.15% 0.57% 08/01/28 AA+ Aa1 763 San Jose Successor Agency Muni 3,000,000.00$ 2,927,730.00$ 2,927,730.00$ 3.13% 4.45% 0.47% 08/01/28 AA n/a 763 Solano County Community College District Muni 540,000.00$ 510,813.00$ 510,813.00$ 1.48% 4.84% 0.08% 08/01/28 AA Aa1 763 Apple Inc. Corporate 3,000,000.00$ 2,831,430.00$ 2,831,430.00$ 1.40% 4.15% 0.46% 08/05/28 AA+ Aaa 767 Apple Inc. Corporate 2,000,000.00$ 1,887,620.00$ 1,887,620.00$ 1.40% 4.10% 0.31% 08/05/28 AA+ Aaa 767 Apple Inc. Corporate 1,000,000.00$ 943,810.00$ 943,810.00$ 1.40% 4.10% 0.15% 08/05/28 AA+ Aaa 767 Federal Farm Credit Agency 2,000,000.00$ 2,009,820.00$ 2,009,820.00$ 4.50% 4.32% 0.33% 08/28/28 AA+ Aa1 790 Murrita Valley CA Unified School District Muni 2,990,000.00$ 2,816,310.90$ 2,816,310.90$ 1.56% 4.70% 0.46% 09/01/28 n/a Aa2 794 Federal Home Loan Bank Agency 2,000,000.00$ 2,007,920.00$ 2,007,920.00$ 4.38% 4.64% 0.33% 09/08/28 AA+ Aa1 801 Federal Home Loan Bank Agency 5,000,000.00$ 5,019,800.00$ 5,019,800.00$ 4.38% 3.52% 0.81% 09/08/28 AA+ Aa1 801 Federal Farm Credit Agency 2,000,000.00$ 2,013,260.00$ 2,013,260.00$ 4.50% 4.73% 0.33% 09/22/28 AA+ Aa1 815 CA ST Muni 5,000,000.00$ 5,067,250.00$ 5,067,250.00$ 5.00% 5.00% 0.82% 10/01/28 AA- Aa2 824 CA Municipal Finance Authority Muni 500,000.00$ 477,590.00$ 477,590.00$ 2.44% 4.88% 0.08% 10/01/28 n/a A1 824 Los Angeles CA Muni 2,230,000.00$ 2,087,904.40$ 2,087,904.40$ 1.65% 4.44% 0.34% 11/01/28 A+ n/a 855 Federal Home Loan Bank Agency 2,000,000.00$ 1,968,940.00$ 1,968,940.00$ 3.58% 3.50% 0.32% 11/27/28 AA+ Aa1 881 U.S. Treasury Treasury 2,000,000.00$ 2,009,220.00$ 2,009,220.00$ 4.38% 4.10% 0.33% 11/30/28 n/a Aaa 884 Federal Home Loan Bank Agency 2,000,000.00$ 2,025,820.00$ 2,025,820.00$ 4.75% 3.83% 0.33% 12/08/28 AA+ Aa1 892 Federal Home Loan Bank Agency 1,980,000.00$ 2,005,561.80$ 2,005,561.80$ 4.75% 4.08% 0.33% 12/08/28 AA+ Aa1 892 Federal Home Loan Bank Agency 4,000,000.00$ 3,983,080.00$ 3,983,080.00$ 4.00% 3.52% 0.65% 12/08/28 AA+ Aa1 892 Federal Farm Credit Agency 2,000,000.00$ 2,003,600.00$ 2,003,600.00$ 4.25% 3.80% 0.32% 12/15/28 AA+ Aa1 899 U.S. Treasury Treasury 2,000,000.00$ 1,980,160.00$ 1,980,160.00$ 3.75% 4.23% 0.32% 12/31/28 n/a Aaa 915 U.S. Treasury Treasury 3,000,000.00$ 2,970,240.00$ 2,970,240.00$ 3.75% 4.39% 0.48% 12/31/28 n/a Aaa 915 John Deere Capital Corp. Corporate 2,000,000.00$ 2,005,160.00$ 2,005,160.00$ 4.50% 4.44% 0.33% 01/16/29 A A1 931 Wells Fargo Bank NA Corporate 3,000,000.00$ 2,962,530.00$ 2,962,530.00$ 3.92% 3.92% 0.48% 01/22/29 A+ Aa2 937 U.S. Treasury Treasury 5,000,000.00$ 4,978,500.00$ 4,978,500.00$ 4.00% 4.29% 0.81% 01/31/29 n/a Aaa 946 Federal Farm Credit Agency 3,000,000.00$ 2,953,770.00$ 2,953,770.00$ 3.50% 3.46% 0.48% 02/05/29 AA+ Aa1 951 Riverside County Pension Obligation Muni 1,000,000.00$ 966,920.00$ 966,920.00$ 3.12% 3.77% 0.16% 02/15/29 AA Aa2 961 U.S. Treasury Treasury 3,000,000.00$ 3,006,210.00$ 3,006,210.00$ 4.25% 4.29% 0.49% 02/28/29 n/a Aaa 974 Federal Home Loan Bank Agency 2,000,000.00$ 2,014,000.00$ 2,014,000.00$ 4.50% 4.11% 0.33% 03/09/29 AA+ Aa1 983 Federal Home Loan Bank Agency 2,000,000.00$ 2,014,000.00$ 2,014,000.00$ 4.50% 4.68% 0.33% 03/09/29 AA+ Aa1 983 Federal Home Loan Bank Agency 2,000,000.00$ 2,018,360.00$ 2,018,360.00$ 4.63% 4.72% 0.33% 03/09/29 AA+ Aa1 983 Blackrock Funding Inc. Corporate 2,000,000.00$ 2,019,840.00$ 2,019,840.00$ 4.70% 4.74% 0.33% 03/14/29 AA- Aa3 988 U.S. Treasury Treasury 2,000,000.00$ 1,997,660.00$ 1,997,660.00$ 4.13% 3.85% 0.32% 03/31/29 n/a Aaa 1005 CA ST Muni 4,640,000.00$ 4,487,993.60$ 4,487,993.60$ 3.05% 4.82% 0.73% 04/01/29 AA- Aa2 1006 CA ST Public Works Board Lease Revenue Muni 3,300,000.00$ 3,334,782.00$ 3,334,782.00$ 4.88% 4.35% 0.54% 04/01/29 A+ Aa3 1006 Federal Farm Credit Agency 2,000,000.00$ 2,010,020.00$ 2,010,020.00$ 4.38% 4.69% 0.33% 04/10/29 AA+ Aa1 1015 Federal Farm Credit Agency 3,000,000.00$ 2,977,710.00$ 2,977,710.00$ 3.88% 3.91% 0.48% 04/23/29 AA+ Aa1 1028 U.S. Treasury Treasury 5,000,000.00$ 5,059,750.00$ 5,059,750.00$ 4.63% 3.87% 0.82% 04/30/29 n/a Aaa 1035 San Jose CA Financing Authority Muni 500,000.00$ 491,390.00$ 491,390.00$ 3.88% 3.75% 0.08% 05/01/29 AA Aa3 1036 University of California Revenue Muni 3,000,000.00$ 2,898,900.00$ 2,898,900.00$ 3.17% 4.07% 0.47% 05/15/29 AA- Aa3 1050 U.S. Treasury Treasury 3,000,000.00$ 3,027,180.00$ 3,027,180.00$ 4.50% 4.01% 0.49% 05/31/29 n/a Aaa 1066 Home Depot Inc. Corporate 3,000,000.00$ 2,880,870.00$ 2,880,870.00$ 2.95% 3.85% 0.47% 06/15/29 A A2 1081 University of California Revenue Muni 2,000,000.00$ 1,947,780.00$ 1,947,780.00$ 3.35% 4.35% 0.32% 07/01/29 AA Aa2 1097 University of California Revenue Muni 2,000,000.00$ 1,947,780.00$ 1,947,780.00$ 3.35% 3.93% 0.32% 07/01/29 AA Aa2 1097 University of California Revenue Muni 2,500,000.00$ 2,434,725.00$ 2,434,725.00$ 3.35% 4.00% 0.39% 07/01/29 AA Aa2 1097 WalMart Inc. Corporate 4,000,000.00$ 3,897,200.00$ 3,897,200.00$ 3.25% 3.78% 0.63% 07/08/29 AA Aa2 1104 Bristol-Myers Squibb Co. Corporate 3,000,000.00$ 2,914,320.00$ 2,914,320.00$ 3.40% 3.97% 0.47% 07/26/29 A A2 1122 PepsiCo Corporate 3,000,000.00$ 2,849,910.00$ 2,849,910.00$ 2.63% 3.81% 0.46% 07/29/29 A+ A1 1125
City of Visalia
Investment Report
By Maturity Date
06/30/2026 (cont.)
CA ST Muni 4,000,000.00$ 4,018,360.00$ 4,018,360.00$ 4.50% 4.27% 0.65% 08/01/29 AA- Aa2 1128 CA ST Muni 2,000,000.00$ 2,009,180.00$ 2,009,180.00$ 4.50% 4.38% 0.33% 08/01/29 AA- Aa2 1128 San Diego CA Public Facs Financing Authority Muni 2,435,000.00$ 2,278,210.35$ 2,278,210.35$ 2.13% 4.37% 0.37% 08/01/29 n/a Aa3 1128 Toyota Motor Credit Corporate 3,000,000.00$ 2,998,830.00$ 2,998,830.00$ 4.55% 4.68% 0.49% 08/09/29 A+ A1 1136 CA ST Muni 3,000,000.00$ 3,068,760.00$ 3,068,760.00$ 5.13% 3.63% 0.50% 09/01/29 AA- Aa2 1159 CA ST Muni 3,000,000.00$ 3,068,760.00$ 3,068,760.00$ 5.13% 4.31% 0.50% 09/01/29 AA- Aa2 1159 Federal Farm Credit Agency 2,000,000.00$ 1,983,280.00$ 1,983,280.00$ 4.00% 4.40% 0.32% 09/06/29 AA+ Aa1 1164 Federal Farm Credit Agency 2,000,000.00$ 1,957,660.00$ 1,957,660.00$ 3.50% 3.43% 0.32% 09/10/29 AA+ Aa1 1168 WalMart Inc. Corporate 4,000,000.00$ 3,770,240.00$ 3,770,240.00$ 2.38% 4.13% 0.61% 09/24/29 AA Aa2 1182 U.S. Treasury Treasury 4,000,000.00$ 3,993,600.00$ 3,993,600.00$ 4.13% 4.08% 0.65% 10/31/29 n/a Aaa 1219 Wells Fargo Bank NA Corporate 5,000,000.00$ 4,906,000.00$ 4,906,000.00$ 4.20% 4.20% 0.80% 11/26/29 A+ Aa2 1245 U.S. Treasury Treasury 2,000,000.00$ 1,996,880.00$ 1,996,880.00$ 4.13% 4.06% 0.32% 11/30/29 n/a Aaa 1249 U.S. Treasury Treasury 3,000,000.00$ 2,995,320.00$ 2,995,320.00$ 4.13% 4.41% 0.49% 11/30/29 n/a Aaa 1249 Federal Farm Credit Agency 2,000,000.00$ 1,989,080.00$ 1,989,080.00$ 4.13% 4.41% 0.32% 12/17/29 AA+ Aa1 1266 Toyota Motor Credit Corporate 5,000,000.00$ 5,057,400.00$ 5,057,400.00$ 4.95% 5.07% 0.82% 01/09/30 A+ A1 1289 U.S. Treasury Treasury 5,000,000.00$ 5,010,950.00$ 5,010,950.00$ 4.25% 4.31% 0.81% 01/31/30 n/a Aaa 1311 Coca Cola Co. Corporate 3,000,000.00$ 2,909,340.00$ 2,909,340.00$ 3.45% 3.94% 0.47% 03/25/30 A+ A1 1364 U.S. Treasury Treasury 5,000,000.00$ 4,968,150.00$ 4,968,150.00$ 4.00% 3.94% 0.81% 03/31/30 n/a Aaa 1370 Home Depot Inc. Corporate 3,000,000.00$ 2,815,740.00$ 2,815,740.00$ 2.70% 3.99% 0.46% 04/15/30 A A2 1385 Costco Corporate 5,000,000.00$ 4,518,500.00$ 4,518,500.00$ 1.60% 4.22% 0.73% 04/20/30 AA Aa3 1390 U.S. Treasury Treasury 4,000,000.00$ 3,956,720.00$ 3,956,720.00$ 3.88% 4.04% 0.64% 04/30/30 n/a Aaa 1400 Texas Instruments Inc. Corporate 5,000,000.00$ 4,517,450.00$ 4,517,450.00$ 1.75% 3.90% 0.73% 05/04/30 A+ Aa3 1404 Apple Inc. Corporate 2,500,000.00$ 2,261,125.00$ 2,261,125.00$ 1.65% 3.91% 0.37% 05/11/30 AA+ Aaa 1411 University of California Revenue Muni 5,000,000.00$ 4,523,750.00$ 4,523,750.00$ 1.61% 4.40% 0.73% 05/15/30 AA Aa2 1415 University of California Revenue Muni 4,000,000.00$ 3,832,040.00$ 3,832,040.00$ 3.27% 4.23% 0.62% 05/15/30 AA- Aa3 1415 Coca Cola Co. Corporate 3,000,000.00$ 2,706,030.00$ 2,706,030.00$ 1.65% 3.82% 0.44% 06/01/30 A+ A1 1432 Merck & Co. Inc. Corporate 3,000,000.00$ 2,667,930.00$ 2,667,930.00$ 1.45% 3.78% 0.43% 06/24/30 A+ Aa3 1455 San Diego Community College Muni 4,000,000.00$ 3,660,440.00$ 3,660,440.00$ 2.01% 3.87% 0.59% 08/01/30 AAA Aa1 1493 Home Depot Inc. Corporate 3,000,000.00$ 2,939,850.00$ 2,939,850.00$ 3.95% 3.97% 0.48% 09/15/30 A A2 1538 CA ST Muni 2,500,000.00$ 2,358,225.00$ 2,358,225.00$ 3.00% 3.80% 0.38% 11/01/30 AA- Aa2 1585 CA ST Muni 3,000,000.00$ 2,829,870.00$ 2,829,870.00$ 3.00% 3.63% 0.46% 11/01/30 AA- Aa2 1585 Federal National Mortgage Association Agency 4,000,000.00$ 4,382,360.00$ 4,382,360.00$ 6.63% 3.71% 0.71% 11/15/30 AA+ Aa1 1599 Meta Platforms Inc. Corporate 5,000,000.00$ 4,921,550.00$ 4,921,550.00$ 4.20% 4.30% 0.80% 11/15/30 AA- Aa3 1599 Google Corporate 5,000,000.00$ 4,926,400.00$ 4,926,400.00$ 4.10% 4.24% 0.80% 11/15/30 AA+ Aa2 1599 Amazon.Com Inc. Corporate 5,000,000.00$ 4,914,000.00$ 4,914,000.00$ 4.10% 4.00% 0.80% 11/20/30 AA A1 1604 Wells Fargo Bank NA Corporate 3,000,000.00$ 2,953,830.00$ 2,953,830.00$ 4.23% 4.23% 0.48% 01/22/31 A+ Aa2 1667 Blackrock Funding Inc. Corporate 3,000,000.00$ 2,676,090.00$ 2,676,090.00$ 1.90% 3.85% 0.43% 01/28/31 AA- Aa3 1673 Wells Fargo Bank NA Corporate 3,000,000.00$ 2,966,795.94$ 2,966,795.94$ 4.22% 4.22% 0.48% 03/12/31 A+ Aa2 1716 JP Morgan Chase Bank NA Corporate 5,000,000.00$ 4,920,650.00$ 4,920,650.00$ 4.58% 4.58% 0.80% 03/24/31 AA- Aa2 1728 CA ST Muni 3,000,000.00$ 2,951,820.00$ 2,951,820.00$ 4.05% 4.05% 0.48% 04/01/31 AA- Aa2 1736 CA ST Muni 5,000,000.00$ 4,919,700.00$ 4,919,700.00$ 4.05% 4.11% 0.80% 04/01/31 AA- Aa2 1736 Meta Platforms Inc. Corporate 5,000,000.00$ 4,973,100.00$ 4,973,100.00$ 4.55% 4.85% 0.81% 05/15/31 AA- Aa3 1780 JP Morgan Chase Bank NA Corporate 5,000,000.00$ 4,994,700.00$ 4,994,700.00$ 4.60% 4.60% 0.81% 06/04/31 AA- Aa2 1800 Total Investments 548,991,000.00$ 540,038,496.69$ 540,038,496.69$ 87.5% Other Investments
Local Agency Investment Funds (LAIF) LAIF 48,475,520.49$ 48,475,520.49$ 48,475,520.49$ 3.81% 3.81% 7.9% 06/30/26 N/A - California Asset Management Program (CAMP) CAMP 28,340,071.81$ 28,340,071.81$ 28,340,071.81$ 3.77% 3.77% 4.6% 06/30/26 N/A - Atwood Water Main District Bond 44,035.23$ 44,035.23$ 44,035.23$ 4.00% 4.00% 0.0% 09/02/30 N/A 1525 Laura Water Main District Bond 27,919.63$ 27,919.63$ 27,919.63$ 4.00% 4.00% 0.0% 09/02/30 N/A 1525 Total Other Investments 76,887,547.16$ 76,887,547.16$ 76,887,547.16$ 12.5% Total Portfolio Holdings 625,878,547.16$ 616,926,043.85$ 616,926,043.85$ 4.01% 100.0%