Attachment 2 - Los Gatos ESG Scores as of 6-30-21Security Description Maturity Date Par/Shares Moody Rating S&P Rating Insight ESG Rating Environment Social Governance
TOYOTA MOTOR CREDIT CORP 2.6% 11JAN2022 1/11/2022 1,100,000$ A1 A+3 3 3 4 X
AMERICAN EXPRESS CREDIT 2.7% 03MAR2022 (CALLABLE 31JAN22)3/3/2022 1,000,000$ A2 A-2 1 2 3 X
PNC FINANCIAL SERVICES 3.3% 08MAR2022 (CALLABLE 06FEB22)3/8/2022 1,000,000$ A3 A-2 3 3 3 X
IBM CORP 1.875% 01AUG2022 8/1/2022 1,000,000$ A2 A-3 2 3 4 X
WELLS FARGO BANK NA 2.082% 09SEP2022 (CALLABLE 09SEP21)9/9/2022 1,350,000$ Aa2 A+4 1 5 5 X
JPMORGAN CHASE & CO 3.25% 23SEP2022 9/23/2022 900,000$ A2 A-3 1 3 4 X
AMERICAN HONDA FINANCE 1.95% 10MAY2023 5/10/2023 600,000$ A3 A-3 2 4 3 X
TOYOTA MOTOR CREDIT CORP 1.35% 25AUG2023 4/8/2021 500,000$ A1 A+3 3 3 4 X
BANK OF AMERICA CORP 3.004% 20DEC2023 (CALLABLE 20DEC22)12/20/2023 1,300,000$ A2 A-3 1 4 4 X
JPMORGAN CHASE & CO 3.875% 01FEB2024 2/1/2024 1,400,000$ A2 A-3 1 3 4 X
US BANCORP 3.375% 05FEB2024 (CALLABLE 05JAN24)2/5/2024 1,000,000$ A2 A+3 2 4 3 X
IBM CORP 3.0% 15MAY2024 5/15/2024 1,000,000$ A2 A-3 2 3 4 X
CATERPILLAR FIN SERVICES 2.85%5/17/2024 1,000,000$ A2 A 3 3 3 4 X
AMERICAN HONDA FINANCE 2.4% 27JUN2024 6/27/2024 1,000,000$ A3 A-3 2 4 3 X
HONEYWELL INTERNATIONAL 2.3% 15AUG2024 (CALLABLE 15JUL24)8/15/2024 1,000,000$ A2 A 4 3 5 3 X
Total/Average 15,150,000$ 2.9 1.9 3.4 3.7
*ESG ratings are from 1 to 5, with 1 as the highest rating and 5 as the lowest. All ratings are weighted by industry rankings, based on the importance of the category within the individual industry.
Town of Los Gatos
Insight ESG Ratings as of June 30, 2021
ATTACHMENT 2