Attachment 2 - Investment Report for the Quarter Ended June 30, 2024.pdf — Chula Vista City Council, August 13, 2024

Beg. Values as of
06/01/2024
End Values as of
06/30/2024
Total Market Value 649,933,143.90 668,695,007.96
Cost Value
1 of 32
Investment Report for the Quarter Ended June 30, 2024
City of Chula Vista

STATEMENT OF COMPLIANCE
ŝƚǇŽĨŚƵůĂsŝƐƚĂ ͮƐŽĨ:ƵŶĞϯϬ͕ϮϬϮϰ
ZƵůĞƐEĂŵĞ >ŝŵŝƚ ĐƚƵĂů ŽŵƉůŝĂŶĐĞ
^ƚĂƚƵƐ EŽƚĞƐ
'
Ez DKZd''
^
hZ/d/
^ ;DK^Ϳ
DĂǆй;DsͿ ϭϬϬ͘Ϭ Ϭ͘Ϭ ŽŵƉůŝĂŶƚ
DĂǆDĂƚƵƌŝƚǇ;zĞĂƌƐͿ ϱ͘Ϭ Ϭ͘Ϭ ŽŵƉůŝĂŶƚ
DŝŶZĂƚŝŶŐ;ͲďǇϭͿ Ϭ͘Ϭ Ϭ͘Ϭ ŽŵƉůŝĂŶƚ
^^
dͲ<
^
hZ/d/
^ ;^Ϳ
DĂǆй;Ds͖EŽŶŐĞŶĐǇ^ΘD^Ϳ ϮϬ͘Ϭ Ϭ͘Ϭ ŽŵƉůŝĂŶƚ
DĂǆй/ƐƐƵĞƌ;DsͿ ϱ͘Ϭ Ϭ͘Ϭ ŽŵƉůŝĂŶƚ
DĂǆDĂƚƵƌŝƚǇ;zĞĂƌƐͿ ϱ Ϭ͘Ϭ ŽŵƉůŝĂŶƚ
DŝŶZĂƚŝŶŐ;ͲďǇϭͿ Ϭ͘Ϭ Ϭ͘Ϭ ŽŵƉůŝĂŶƚ
E<
Z^Ζ
WdE
^
DĂǆй;DsͿ ϰϬ͘Ϭ Ϭ͘Ϭ ŽŵƉůŝĂŶƚ
DĂǆй/ƐƐƵĞƌ;DsͿ ϱ͘Ϭ Ϭ͘Ϭ ŽŵƉůŝĂŶƚ
DĂǆDĂƚƵƌŝƚǇ;ĂǇƐͿ ϭϴϬ Ϭ͘Ϭ ŽŵƉůŝĂŶƚ

Zd/&/d
K&
WK^/d W>
D
Ed ^
Zs/
;Z^Ϳ
DĂǆй;DsͿ ϯϬ͘Ϭ Ϭ͘Ϭ ŽŵƉůŝĂŶƚ
DĂǆй/ƐƐƵĞƌ;DsͿ ϱ͘Ϭ Ϭ͘Ϭ ŽŵƉůŝĂŶƚ
DĂǆDĂƚƵƌŝƚǇ;zĞĂƌƐͿ ϱ͘Ϭ Ϭ͘Ϭ ŽŵƉůŝĂŶƚ
K>>d
Z>/
E <
W K ^ / d ^
DĂǆй;DsͿ ϭϬϬ͘Ϭ Ϭ͘Ϭ ŽŵƉůŝĂŶƚ
DĂǆй/ƐƐƵĞƌ;DsͿ ϱ͘Ϭ Ϭ͘Ϭ ŽŵƉůŝĂŶƚ
DĂǆDĂƚƵƌŝƚǇ;zĞĂƌƐͿ ϱ͘Ϭ Ϭ͘Ϭ ŽŵƉůŝĂŶƚ
K>>d
Z>/
d / D

W K ^ / d ^ ; E K E Ͳ E
' K d / >

ͬdͿ
DĂǆй;DsͿ ϭϬϬ͘Ϭ Ϭ͘Ϭ ŽŵƉůŝĂŶƚ
DĂǆй/ƐƐƵĞƌ;DsͿ ϱ͘Ϭ Ϭ͘Ϭ ŽŵƉůŝĂŶƚ
DĂǆDĂƚƵƌŝƚǇ;zĞĂƌƐͿ ϯ͘Ϭ Ϭ͘Ϭ ŽŵƉůŝĂŶƚ
KDD
Z/> W W
Z
DĂǆй;DsͿ ϰϬ͘Ϭ Ϭ͘ϳ ŽŵƉůŝĂŶƚ
DĂǆй/ƐƐƵĞƌ;ŽƌƉŽƌĂƚĞΘŽŵŵĞƌĐŝĂůWĂƉĞƌ͖DsͿ ϭϬ͘Ϭ ϭ͘ϲ ŽŵƉůŝĂŶƚ DĂǆй/ƐƐƵĞƌ;DsͿ ϱ͘Ϭ Ϭ͘ϳ ŽŵƉůŝĂŶƚ
2 of 32

STATEMENT OF COMPLIANCE
ŝƚǇŽĨŚƵůĂsŝƐƚĂͮƐŽĨ:ƵŶĞϯϬ͕ϮϬϮϰ
ZƵůĞƐEĂŵĞ >ŝŵŝƚ ĐƚƵĂů ŽŵƉůŝĂŶĐĞ
^ƚĂƚƵƐ EŽƚĞƐ
DĂǆDĂƚƵƌŝƚǇ;ĂǇƐͿ ϮϳϬ ϭϮϵ ŽŵƉůŝĂŶƚ
DŝŶZĂƚŝŶŐ;ͲϭďǇϭŽƌͲďǇϭͿ Ϭ͘Ϭ Ϭ͘Ϭ ŽŵƉůŝĂŶƚ
KZWKZd
D
/ h D d
Z D E K d
^
DĂǆй;DsͿ ϯϬ͘Ϭ ϮϮ͘ϭ ŽŵƉůŝĂŶƚ
DĂǆй/ƐƐƵĞƌ;ŽƌƉŽƌĂƚĞΘŽŵŵĞƌĐŝĂůWĂƉĞƌ͖DsͿ ϭϬ͘Ϭ ϭ͘ϲ ŽŵƉůŝĂŶƚ DĂǆй/ƐƐƵĞƌ;DsͿ ϱ͘Ϭ ϭ͘ϲ ŽŵƉůŝĂŶƚ
DĂǆDĂƚƵƌŝƚǇ;zĞĂƌƐͿ ϱ ϰ ŽŵƉůŝĂŶƚ
DŝŶZĂƚŝŶŐ;ͲďǇϭͿ Ϭ͘Ϭ Ϭ͘Ϭ ŽŵƉůŝĂŶƚ
&/ /E^hZ
d/D

WK^/d^ ;EKEͲE
'Kd/>
ͬ
dͿ
DĂǆй/ƐƐƵĞƌ;DsͿ ϱ͘Ϭ Ϭ͘Ϭ ŽŵƉůŝĂŶƚ
DĂǆDĂƚƵƌŝƚǇ;zĞĂƌƐͿ ϱ Ϭ͘Ϭ ŽŵƉůŝĂŶƚ
&

Z> '
E /
^
DĂǆй;DsͿ ϭϬϬ͘Ϭ ϯϬ͘ϳ ŽŵƉůŝĂŶƚ
DĂǆDĂƚƵƌŝƚǇ;zĞĂƌƐͿ ϱ ϰ ŽŵƉůŝĂŶƚ
>K> '
Ez /Es
^dD
Ed &hE ;>/&Ϳ
DĂǆŽŶĐĞŶƚƌĂƚŝŽŶ;DsͿ ϳϱ͘Ϭ ϯϬ͘Ϯ ŽŵƉůŝĂŶƚ
>K> 'Ks
ZED
Ed /Es
^dD
Ed WKK>;>'/WͿ
DĂǆй;DsͿ ϭϬϬ͘Ϭ Ϭ͘Ϭ ŽŵƉůŝĂŶƚ
DKE
z DZ<
d Dhdh> &hE^
DĂǆй;Ds͖DŽŶĞǇDĂƌŬĞƚ&ƵŶĚΘDƵƚƵĂů&ƵŶĚͿ ϮϬ͘Ϭ Ϭ͘ϭ ŽŵƉůŝĂŶƚ DŝŶZĂƚŝŶŐ;ďǇϮͿ Ϭ͘Ϭ Ϭ͘Ϭ ŽŵƉůŝĂŶƚ
DKZd''
Ͳ<
^
hZ/d/
^ ;EKEͲ'
EzͿ
DĂǆй;DsͿ ϮϬ͘Ϭ Ϭ͘Ϭ ŽŵƉůŝĂŶƚ
DĂǆй/ƐƐƵĞƌ;DsͿ ϱ͘Ϭ Ϭ͘Ϭ ŽŵƉůŝĂŶƚ
DĂǆDĂƚƵƌŝƚǇ;zĞĂƌƐͿ ϱ͘Ϭ Ϭ͘Ϭ ŽŵƉůŝĂŶƚ
DŝŶZĂƚŝŶŐ;ͲďǇϭͿ Ϭ͘Ϭ Ϭ͘Ϭ ŽŵƉůŝĂŶƚ
DhE//W> ^
hZ/d/
^;͕>K>'
EzͿ
DĂǆй;DsͿ ϭϬϬ͘Ϭ ϳ͘ϴ ŽŵƉůŝĂŶƚ
DĂǆй/ƐƐƵĞƌ;DsͿ ϱ͘Ϭ Ϭ͘ϳ ŽŵƉůŝĂŶƚ
3 of 32

STATEMENT OF COMPLIANCE
ŝƚǇŽĨŚƵůĂsŝƐƚĂ ͮƐŽĨ:ƵŶĞϯϬ͕ϮϬϮϰ
ZƵůĞƐEĂŵĞ >ŝŵŝƚ ĐƚƵĂů ŽŵƉůŝĂŶĐĞ
^ƚĂƚƵƐ EŽƚĞƐ
DĂǆDĂƚƵƌŝƚǇ;zĞĂƌƐͿ ϱ ϯ ŽŵƉůŝĂŶƚ
DhE//W> ^
hZ/d/
^;͕ Kd,
Z ^dd
^Ϳ
DĂǆй;DsͿ ϭϬϬ͘Ϭ ϭ͘Ϭ ŽŵƉůŝĂŶƚ
DĂǆй/ƐƐƵĞƌ;DsͿ ϱ͘Ϭ Ϭ͘ϳ ŽŵƉůŝĂŶƚ
DĂǆDĂƚƵƌŝƚǇ;zĞĂƌƐͿ ϱ Ϯ ŽŵƉůŝĂŶƚ
Dhdh>& h E ^
DĂǆй;Ds͖DŽŶĞǇDĂƌŬĞƚ&ƵŶĚΘDƵƚƵĂů&ƵŶĚͿ ϮϬ͘Ϭ Ϭ͘ϭ ŽŵƉůŝĂŶƚ DĂǆй/ƐƐƵĞƌ;DsͿ ϭϬ͘Ϭ Ϭ͘Ϭ ŽŵƉůŝĂŶƚ
DŝŶZĂƚŝŶŐ;ďǇϮͿ Ϭ͘Ϭ Ϭ͘Ϭ ŽŵƉůŝĂŶƚ
E
'Kd/>

Zd/&/d
^ K&
WK^/d;EͿ
DĂǆй;DsͿ ϯϬ͘Ϭ ϭ͘ϳ ŽŵƉůŝĂŶƚ
DĂǆй/ƐƐƵĞƌ;DsͿ ϱ͘Ϭ Ϭ͘Ϭ ŽŵƉůŝĂŶƚ
DĂǆDĂƚƵƌŝƚǇ;zĞĂƌƐͿ ϱ Ϭ͘Ϭ ŽŵƉůŝĂŶƚ
Z
WhZ,^
'Z

D
Ed^
DĂǆй/ƐƐƵĞƌ;DsͿ ϱ͘Ϭ Ϭ͘Ϭ ŽŵƉůŝĂŶƚ
DĂǆDĂƚƵƌŝƚǇ;zĞĂƌƐͿ ϭ͘Ϭ Ϭ͘Ϭ ŽŵƉůŝĂŶƚ
Z
s
Z^
Z
WhZ,^
'Z

D
Ed^
DĂǆй;DsͿ ϮϬ͘Ϭ Ϭ͘Ϭ ŽŵƉůŝĂŶƚ
DĂǆй/ƐƐƵĞƌ;DsͿ ϱ͘Ϭ Ϭ͘Ϭ ŽŵƉůŝĂŶƚ
DĂǆDĂƚƵƌŝƚǇ;ĂǇƐͿ ϵϮ͘Ϭ Ϭ͘Ϭ ŽŵƉůŝĂŶƚ
^hWZEd/KE> K>/'d/KE^
DĂǆй;DsͿ ϯϬ͘Ϭ ϰ͘ϭ ŽŵƉůŝĂŶƚ
DĂǆй/ƐƐƵĞƌ;DsͿ ϱ͘Ϭ ϭ͘ϴ ŽŵƉůŝĂŶƚ
DĂǆDĂƚƵƌŝƚǇ;zĞĂƌƐͿ ϱ ϰ ŽŵƉůŝĂŶƚ
DŝŶZĂƚŝŶŐ;ͲďǇϭͿ Ϭ͘Ϭ Ϭ͘Ϭ ŽŵƉůŝĂŶƚ
h͘^͘dZ
^hZ/
^
DĂǆй;DsͿ ϭϬϬ͘Ϭ Ϯϲ͘ϱ ŽŵƉůŝĂŶƚ
DĂǆDĂƚƵƌŝƚǇ;zĞĂƌƐͿ ϱ ϰ ŽŵƉůŝĂŶƚ
4 of 32
City of Chula Vista | As of June 30, 2024

HOLDINGS REPORT
Cusip Units
Cost Value
Book Value Mkt YTM
Market Value
Accrued Int. Gain/Loss Fitch
Maturity
AGENCY
Aaa/AA+
AA+
Aaa/AA+
AA+
Aaa/AA+
AA+
Aaa/AA+
AA+
Aaa/AA+
AA+
Aaa/AA+
AA+
09/23/2024
12/01/2021 Aaa/AA+
AA+
Aaa/AA+
AA+
09/30/2024
12/23/2021 Aaa/AA+
AA+
Aaa/AA+
AA+
01/20/2022 Aaa/AA+
AA+
Aaa/AA+
AA+
Aaa/AA+
AA+
12/14/2021 Aaa/AA+
AA+
Aaa/AA+
AA+
01/10/2022 Aaa/AA+
AA+
5 of 32
City of Chula Vista | As of June 30, 2024

HOLDINGS REPORT
Cusip Units
Cost Value
Book Value Mkt YTM
Market Value
Accrued Int. Gain/Loss Fitch
Maturity
Aaa/AA+
AA+
03/02/2022 Aaa/AA+
AA+
Aaa/AA+
AA+
Aaa/AA+
AA+
Aaa/AA+
AA+
Aaa/AA+
AA+
Aaa/AA+
AA+
Aaa/AA+
AA+
12/14/2021 Aaa/AA+
AA+
Aaa/AA+
AA+
12/01/2021 Aaa/AA+
AA+
12/29/2021 Aaa/AA+
AA+
Aaa/AA+
AA+
Aaa/AA+
AA+
Aaa/AA+
AA+
11/30/2021 Aaa/AA+
AA+
Aaa/AA+
AA+
6 of 32
City of Chula Vista | As of June 30, 2024

HOLDINGS REPORT
Cusip Units
Cost Value
Book Value Mkt YTM
Market Value
Accrued Int. Gain/Loss Fitch
Maturity
03/22/2022 Aaa/AA+
AA+
Aaa/AA+
AA+
03/30/2022 Aaa/AA+
AA+
Aaa/AA+
AA+
Aaa/AA+
AA+
02/01/2022 Aaa/AA+
AA+
Aaa/AA+
AA+
Aaa/AA+
AA+
Aaa/AA+
AA+
10/24/2022 Aaa/AA+
AA+
09/09/2022 Aaa/AA+
AA+
Aaa/AA+
AA+
Aaa/AA+
AA+
Aaa/AA+
AA+
Aaa/AA+
AA+
03/24/2022 Aaa/AA+
AA+
Aaa/AA+
AA+
7 of 32
City of Chula Vista | As of June 30, 2024

HOLDINGS REPORT
Cusip Units
Cost Value
Book Value Mkt YTM
Market Value
Accrued Int. Gain/Loss Fitch
Maturity
11/30/2022 Aaa/AA+
AA+
Aaa/AA+
AA+
Aaa/AA+
AA+
Aaa/AA+
AA+
Aaa/AA+
AA+
10/24/2022 Aaa/AA+
AA+
Aaa/AA+
AA+
Aaa/AA+
AA+
11/10/2023 Aaa/AA+
AA+
04/10/2029
Aaa/AA+
AA+
Total Agency 207,816,000.00 2.73%
207,189,526.78
207,492,426.27

98.04 4.96%
203,664,953.23
1,239,296.53

30.68%
(3,827,473.05)
Aaa/AA+
AA+

1.70 1.58
Aaa/AAA
AAA
Aaa/AAA
AAA
Cash Aaa/AAA
AAA
Aaa/AAA
AAA
8 of 32
City of Chula Vista | As of June 30, 2024

HOLDINGS REPORT
Cusip Units
Cost Value
Book Value Mkt YTM
Market Value
Accrued Int. Gain/Loss Fitch
Maturity
NA/NA
NA
Total Cash 5,114,911.80 1.65%
5,114,911.80
5,114,911.80

1.00 1.65%
5,114,911.80

0.00 0.76%

0.00 Aaa/AAA
AAA

0.00 0.00

COMMERCIAL
NA
Total Commercial
5,000,000.00 5.48%
4,869,466.67
4,905,066.67

98.06 5.44%
4,902,850.00

0.00 0.74%
(2,216.67) NA

0.35 0.34
Aa2/AA
AA
A1/A+
NA
A2/A+
A
NA
01/14/2020 A1/AA
NA
A1/A+
10/01/2024
A1/A
12/03/2021 A2/A
A+
01/14/2020 A1/A
NA
9 of 32
City of Chula Vista | As of June 30, 2024

HOLDINGS REPORT
Cusip Units
Cost Value
Book Value Mkt YTM
Market Value
Accrued Int. Gain/Loss Fitch
Maturity
A1/A+
NA
A1/A+
NA
A1/A+
A+
01/19/2022 A3/BBB+
A2/A+
NA
11/19/2021 A1/A
A+
11/22/2022
A1/AA
A2/A
A
11/19/2021 Aaa/AA+
NA
11/19/2021 A2/A
A
12/14/2021 A1/AA
01/21/2022
12/13/2022 A1/A+
NA
A1/A
231021AU0 A2/A
NA
A2/A
A
A1/A+
A+
10 of 32
City of Chula Vista | As of June 30, 2024

HOLDINGS REPORT
Cusip Units
Cost Value
Book Value Mkt YTM
Market Value
Accrued Int. Gain/Loss Fitch
Maturity
03/24/2022
NA
10/04/2022 A1/A+
11/22/2022
NA
A2/A
A
10/03/2022 A1/A+
NA
12/23/2021
09/23/2022 Aa2/AA
AA
10/04/2022
NA
NA
A2/A
A
10/14/2022 A1/A+
NA
A1/A
09/20/2023
A+
09/20/2023
A
A1/A+
11 of 32
City of Chula Vista | As of June 30, 2024

HOLDINGS REPORT
Cusip Units
Cost Value
Book Value Mkt YTM
Market Value
Accrued Int. Gain/Loss Fitch
Maturity
11/21/2022 Aa3/A+
A1/A+
01/11/2024 A1/A
A+
14913UAJ9 A2/A
A+
03/14/2029 NA
A1/A
Total Corporate 149,816,000.00 3.41%
149,125,425.17
148,909,757.60

97.73 5.23%
146,331,369.58
1,475,058.07

22.04%
(2,578,388.02)
A1/A
A+

2.26 1.99
LAIF
NA/NA
NA
Total LAIF 30,248,195.69 4.56%
30,248,195.69
30,248,195.69

1.00 4.56%
30,248,195.69

0.00 4.56%

0.00 NA/NA
NA

0.00 0.00

LOCAL GOV

INVESTMENT
NA/NA
AAA
Total Local Gov
320,501.58 3.53%
320,501.58
320,501.58

1.00 3.53%
320,501.58

0.00 0.05%

0.00 NA/NA
AAA

0.00 0.00
12 of 32
City of Chula Vista | As of June 30, 2024

HOLDINGS REPORT
Cusip Units
Cost Value
Book Value Mkt YTM
Market Value
Accrued Int. Gain/Loss Fitch
Maturity
Aaa/
AAAm
AAA
Aaa/
AAAm
AAA
Total Money
Market Fund 788,482.33 5.16%
788,482.33
788,482.33

1.00 5.16%
788,482.33

0.00 0.12%

0.00 Aaa/
AAAm
AAA

0.00 0.00
NA/AA
NA
Aa3/AA
NA
NA/AA
NA
Aa1/AA+
NA
10/09/2019 A1/AA
NA
12/09/2021 Aa2/NA
NA
10/09/2019
NA
NA/AA
NA
11/21/2019 Aa1/AA
NA
10/23/2019 Aa2/AA
NA
11/21/2019 Aa1/AA
NA
13 of 32
City of Chula Vista | As of June 30, 2024

HOLDINGS REPORT
Cusip Units
Cost Value
Book Value Mkt YTM
Market Value
Accrued Int. Gain/Loss Fitch
Maturity
11/01/2019 Aa2/AA
NA
10/09/2019 Aa2/AA
NA
09/01/2024
01/13/2020 NA/AA
NA
11/01/2024
12/03/2021
NA
11/01/2024 NA
02/13/2020 Aa3/A
A
AA
11/20/2020
NA
11/30/2021 A1/A+
A+
NA/AA
09/23/2020 NA/AA
NA
Aa2/AA
AA
144393NA9 AAA
09/14/2020
A+
09/11/2020 A1/AA
NA
14 of 32
City of Chula Vista | As of June 30, 2024

HOLDINGS REPORT
Cusip Units
Cost Value
Book Value Mkt YTM
Market Value
Accrued Int. Gain/Loss Fitch
Maturity
Aa3/AA
NA
NA/AA
AA+
Aa1/AA+
AAA
Aa2/AA+
AA
12/13/2021
NA
NA
AA
Aaa/NA
NA
NA
09/23/2022 Aa2/AA
NA
09/14/2022
Aa2/AA
AA
11/03/2022 NA/AA
Aaa/NA
NA
Aa1/AAA
NA
Aa1/NA
NA
15 of 32
City of Chula Vista | As of June 30, 2024

HOLDINGS REPORT
Cusip Units
Cost Value
Book Value Mkt YTM
Market Value
Accrued Int. Gain/Loss Fitch
Maturity
10/13/2022 Aaa/AAA
NA
Total Municipal
Bonds 60,738,530.72 2.41%
60,246,887.95
60,074,197.27

96.32 5.20%
58,466,022.37
481,812.82

8.81%
(1,608,174.90)
Aa2/AA
AA

1.36 1.29
NA/NA
NA
NA/NA
NA
NA/NA
NA
NA/NA
NA
A2/NA
NA
NA/NA
NA
NA/NA
NA
NA/NA
NA
02/24/2020 NA/NA
NA
NA/NA
NA
NA/NA
NA
NA/NA
NA
NA/NA
NA
09/12/2019 NA/NA
NA
16 of 32
City of Chula Vista | As of June 30, 2024

HOLDINGS REPORT
Cusip Units
Cost Value
Book Value Mkt YTM
Market Value
Accrued Int. Gain/Loss Fitch
Maturity
10/04/2019 NA/NA
NA
10/04/2019 NA/NA
NA
10/30/2024
10/09/2019 NA/NA
NA
02/03/2020
NA
10/22/2019 NA/NA
NA
11/04/2019 NA/NA
NA
11/13/2024
10/31/2019 NA/NA
NA
12/02/2024
02/13/2020 NA/NA
NA
12/04/2024
11/20/2019 NA/NA
NA
NA/NA
NA
NA/NA
NA
02/04/2020 NA/NA
NA
NA/NA
NA
02/10/2020 NA/NA
NA
NA/NA
NA
NA/NA
NA
NA/NA
NA
17 of 32
City of Chula Vista | As of June 30, 2024

HOLDINGS REPORT
Cusip Units
Cost Value
Book Value Mkt YTM
Market Value
Accrued Int. Gain/Loss Fitch
Maturity
02/24/2020 NA/NA
NA
NA/NA
NA
NA/NA
NA
03/02/2020 NA/NA
NA
03/11/2020 NA/NA
NA
03/02/2020 NA/NA
NA
03/10/2020 NA/NA
NA
03/09/2020 NA/NA
NA
03/10/2020 NA/NA
NA
03/11/2020 NA/NA
NA
03/31/2020 NA/NA
NA
NA/BBB
BBB
04/13/2020
NA
04/03/2020 NA/NA
NA
NA/NA
NA
12/21/2022 NA/NA
NA
11,684,000.00 1.65%
11,686,305.45
11,684,172.25

98.24 5.48%
11,477,143.77
13,769.39

1.73%
(207,028.48)
Baa2/
BBB
BBB

0.54 0.53
18 of 32
City of Chula Vista | As of June 30, 2024

HOLDINGS REPORT
Cusip Units
Cost Value
Book Value Mkt YTM
Market Value
Accrued Int. Gain/Loss Fitch
Maturity
09/23/2024
Aaa/AAA
NA
03/24/2022 Aaa/AAA
AAA
12/13/2021 Aaa/AAA
AAA
Aaa/AAA
AAA
01/20/2022 Aaa/AAA
NA
Aaa/AAA
NA
10/04/2023 Aaa/AAA
NA
Total
27,500,000.00 2.93%
27,323,302.54
27,367,088.10

97.62 4.89%
26,821,370.27
266,006.94

4.04%
(545,717.83)
Aaa/AAA
AAA

2.06 1.90

US TREASURY
02/01/2024
F1+
F1+
09/19/2024 F1+
F1+
11/14/2024 F1+
19 of 32
City of Chula Vista | As of June 30, 2024

HOLDINGS REPORT
Cusip Units
Cost Value
Book Value Mkt YTM
Market Value
Accrued Int. Gain/Loss Fitch
Maturity
11/30/2024
11/23/2022 Aaa/AA+
AA+
12/12/2024 F1+
12/31/2024
Aaa/AA+
AA+
01/31/2024 Aaa/AA+
AA+
01/31/2024 Aaa/AA+
AA+
Aaa/AA+
AA+
Aaa/AA+
AA+
01/31/2024 Aaa/AA+
AA+
11/03/2023 Aaa/AA+
AA+
Aaa/AA+
AA+
Aaa/AA+
AA+
11/22/2022 Aaa/AA+
AA+
02/13/2024 Aaa/AA+
AA+
09/20/2023 Aaa/AA+
AA+
Aaa/AA+
AA+
10/23/2023 Aaa/AA+
AA+
Aaa/AA+
AA+
Aaa/AA+
AA+
20 of 32
City of Chula Vista | As of June 30, 2024

HOLDINGS REPORT
Cusip Units
Cost Value
Book Value Mkt YTM
Market Value
Accrued Int. Gain/Loss Fitch
Maturity
11/10/2023 Aaa/AA+
AA+
10/23/2023 Aaa/AA+
AA+
Aaa/AA+
AA+
03/31/2029
Aaa/AA+
AA+
Total US Treasury 178,300,000.00 4.77%
175,206,227.85
176,001,220.53

98.64 4.84%
175,801,663.95
981,599.62

26.48%
(199,556.58)
Aaa/AA+
AA+

1.75 1.62
677,326,622.12 3.48%
672,119,233.81
672,906,020.09

92.64 4.98%
663,937,464.57
4,457,543.39
100.00%
(8,968,555.53) AA

1.70 1.56
Total Market
Value + Accrued 668,353,131.44
21 of 32
Maturity Jun 2024 Mar 2024 Change Jun 2023 Jun 2022 Jun 2021 Jun 2020 3-Month 5.48% 5.46% 0.02% 4.87% 2.92% 0.25% 0.16%
1-Year 5.09% 5.03% 0.06%
2-Year 4.71% 4.59% 0.12%
3-Year 4.52% 4.40% 0.12% Jul-23 4.88 Jan-24 4.27
5-Year 4.33% 4.21% 0.12% Aug-23 4.85 Feb-24 4.64
10-Year 4.36% 4.20% 0.16% Sep-23 5.03 Mar-24 4.59
Oct-23 5.07 Apr-24 5.04
Nov-23 4.73 May-24 4.89
Dec-23 4.23 Jun-24 4.71
12 Month Average 4.74
Change20232024
June
May
April
546,686.45$
335,537.31$
613,916.89$
685,206.82$
Investment Report for the Quarter Ended June 30, 2024
City of Chula Vista
U.S. Treasury Yields and Interest Earnings
2-Year U.S. Treasury Yield - 12 Month Average
Total for Quarter 1,496,140.65$ 2,658,352.36$ 4,154,494.01$ U.S. Treasury Yields - Quarterly Comparison 2-Year U.S. Treasury Yield - Historical Data Interest Earnings - Quarter Ending 6/30/2024 & 6/30/2023 849,926.74$
1,121,195.80$
1,231,893.27$
1,185,464.05$
1,735,112.69$
22 of 32
City of Chula Vista|04/01/2024 Through 06/30/2024|
Buy
Settlement
Date CUSIP Quantity Security Description Acq/Disp Yield Book Value S&P Rating Security Type 04/08/2024 912797KL0 11,000,000.00 UNITED STATES TREASURY 09/19/2024 5.3114 10,743,606.50 A-1+ US Treasury 04/19/2024 3133EP6K6 7,000,000.00 FEDERAL FARM CREDIT BANKS FUNDING CORP 4.5 03/26/2027 4.8778 6,928,250.00 AA+ Agency 04/19/2024 91282CKG5 7,000,000.00 UNITED STATES TREASURY 4.125 03/31/2029 4.6794 6,830,195.31 AA+ US Treasury 04/22/2024 58989V2H6 7,000,000.00 MET TOWER GLOBAL FUNDING 5.25 04/12/2029 5.4879 6,928,250.00 AA- Corporate 04/23/2024 912797KU0 5,500,000.00 UNITED STATES TREASURY 10/17/2024 5.3705 5,360,397.40 A-1+ US Treasury 04/26/2024 3133ERAK7 5,000,000.00 FEDERAL FARM CREDIT BANKS FUNDING CORP 4.375 04/10/2029 4.7621 4,915,350.00 AA+ Agency 05/08/2024 3133ERDZ1 6,000,000.00 FEDERAL FARM CREDIT BANKS FUNDING CORP 4.75 05/08/2026 4.8530 5,988,360.00 AA+ Agency 05/14/2024 62479LL60 5,000,000.00 MUFG Bank, Ltd., New York Branch 11/06/2024 5.4848 4,869,466.67 NR Commercial Paper 05/16/2024 912797LD7 6,500,000.00 UNITED STATES TREASURY 11/14/2024 5.3745 6,330,354.51 A-1+ US Treasury 05/17/2024 46647PEE2 6,000,000.00 JPMORGAN CHASE & CO 5.571 04/22/2028 5.1879 6,061,500.00 A- Corporate 05/23/2024 912797KU0 5,000,000.00 UNITED STATES TREASURY 10/17/2024 5.3760 4,894,037.50 A-1+ US Treasury 06/05/2024 14913UAJ9 5,000,000.00 CATERPILLAR FINANCIAL SERVICES CORP 4.85 02/27/2029 4.7659 5,017,250.00 A Corporate 06/05/2024 14913UAJ9 2,000,000.00 CATERPILLAR FINANCIAL SERVICES CORP 4.85 02/27/2029 4.7659 2,006,900.00 A Corporate 06/13/2024 912797LP0 11,500,000.00 UNITED STATES TREASURY 12/12/2024 5.3301 11,202,270.75 A-1+ US Treasury 06/26/2024 3133ERGL9 6,000,000.00 FEDERAL FARM CREDIT BANKS FUNDING CORP 4.5 06/07/2028 4.4430 6,012,120.00 AA+ Agency 06/28/2024 3133ERDS7 5,500,000.00 FEDERAL FARM CREDIT BANKS FUNDING CORP 4.75 05/06/2027 4.5720 5,525,630.00 AA+ Agency 101,000,000.00
23 of 32
City of Chula Vista|04/01/2024 Through 06/30/2024|
Maturity
Settlement
Date CUSIP Quantity Security Description Acq/Disp Yield Book Value S&P Rating Security Type 04/01/2024 13063DLZ9 (3,000,000.00) CALIFORNIA STATE 3.0 04/01/2024 2.0951 (3,000,000.00) AA- Municipal Bonds 04/04/2024 912797GZ4 (11,000,000.00) UNITED STATES TREASURY 04/04/2024 5.4475 (11,000,000.00) A-1+ US Treasury 04/12/2024 51210SSH1 (249,000.00) Lakeside Bank 1.25 04/12/2024 1.2500 (249,000.00) NA Negotiable CD 04/15/2024 472382AQ3 (249,000.00) The Jefferson Bank 1.25 04/15/2024 1.2500 (249,000.00) NA Negotiable CD 04/16/2024 69506YRH4 (248,000.00) Banc of California 1.3 04/16/2024 1.2985 (248,000.00) NA Negotiable CD 04/19/2024 62479LDK8 (5,000,000.00) MUFG Bank, Ltd., New York Branch 04/19/2024 5.8316 (5,000,000.00) A-1 Commercial Paper 04/23/2024 88457PAR8 (248,000.00) Thomaston Savings Bank 1.25 04/23/2024 1.2487 (248,000.00) NA Negotiable CD 04/25/2024 3130ARJJ1 (2,720,000.00) FEDERAL HOME LOAN BANKS 2.5 04/25/2024 2.4973 (2,720,000.00) AA+ Agency 04/30/2024 32027BAM9 (249,000.00) First Freedom Bank 1.1 04/30/2024 1.1000 (249,000.00) NA Negotiable CD 04/30/2024 66736ABT5 (249,000.00) Northwest Bank 1.1 04/30/2024 1.1000 (249,000.00) NA Negotiable CD 05/05/2024 904764AX5 (3,500,000.00) UNILEVER CAPITAL CORP 2.6 05/05/2024 1.7943 (3,500,000.00) A+ Corporate 05/06/2024 037833AS9 (250,000.00) APPLE INC 3.45 05/06/2024 1.6831 (250,000.00) AA+ Corporate 05/11/2024 037833CU2 (650,000.00) APPLE INC 2.85 05/11/2024 1.7268 (650,000.00) AA+ Corporate 05/13/2024 909242AH2 (249,000.00) United Republic Bank 1.0 05/13/2024 1.0000 (249,000.00) NA Negotiable CD 05/14/2024 912797JW8 (11,500,000.00) UNITED STATES TREASURY 05/14/2024 5.3531 (11,500,000.00) A-1+ US Treasury 05/15/2024 06406HCV9 (600,000.00) BANK OF NEW YORK MELLON CORP 3.4 05/15/2024 1.3664 (600,000.00) A Corporate 05/15/2024 459200JY8 (3,000,000.00) INTERNATIONAL BUSINESS MACHINES CORP 3.0 05/15/2024 0.6219 (3,000,000.00) A- Corporate 05/15/2024 882508BB9 (1,000,000.00) TEXAS INSTRUMENTS INC 2.625 05/15/2024 2.2985 (1,000,000.00) A+ Corporate 05/21/2024 89115BYQ7 (5,000,000.00) Toronto-Dominion Bank - New York Branch 5.91 05/21/2024 5.9100 (5,000,000.00) A-1+ Negotiable CD 05/28/2024 04636NAC7 (2,500,000.00) ASTRAZENECA FINANCE LLC 0.7 05/28/2024 1.0902 (2,500,000.00) A Corporate 06/01/2024 68233JBM5 (475,000.00) ONCOR ELECTRIC DELIVERY COMPANY LLC 2.75 06/01/2024 1.0973 (475,000.00) A+ Corporate 06/01/2024 769036BL7 (250,000.00) RIVERSIDE CALIF PENSION OBLIG 2.107 06/01/2024 2.1055 (250,000.00) AA Municipal Bonds 06/03/2024 440452AG5 (3,000,000.00) HORMEL FOODS CORP 0.65 06/03/2024 1.1839 (3,000,000.00) A- Corporate 06/10/2024 3134GWJ64 (1,950,000.00) FEDERAL HOME LOAN MORTGAGE CORP 0.4 06/10/2024 0.8218 (1,950,000.00) AA+ Agency 06/12/2024 59515MFC4 (11,000,000.00) Microsoft Corporation 06/12/2024 5.5004 (11,000,000.00) A-1+ Commercial Paper 06/14/2024 3135GA5Y3 (2,140,000.00) FEDERAL NATIONAL MORTGAGE ASSOCIATION 0.375 06/14/2024 0.8419 (2,140,000.00) AA+ Agency 06/19/2024 14042RLZ2 (246,000.00) Capital One, National Association 2.5 06/19/2024 2.4968 (246,000.00) BBB+ Negotiable CD 06/19/2024 14042TAW7 (246,000.00) Capital One Bank (USA), National Association 2.5 06/19/2024 2.4968 (246,000.00) BBB+ Negotiable CD 06/24/2024 45950VRF5 (1,900,000.00) INTERNATIONAL FINANCE CORP 2.65 06/24/2024 3.1141 (1,900,000.00) NA Supranational 06/28/2024 3130AQAH6 (4,000,000.00) FEDERAL HOME LOAN BANKS 1.0 06/28/2024 0.9998 (4,000,000.00) AA+ Agency 06/28/2024 501798NL2 (247,000.00) Milestone Bank 2.2 06/28/2024 2.1980 (247,000.00) NA Negotiable CD 06/28/2024 761402BY1 (247,000.00) Revere Bank 2.3 06/28/2024 2.2978 (247,000.00) NA Negotiable CD (77,162,000.00)
24 of 32
City of Chula Vista Reporting Date: 6/30/2024
Portfolio Maturity Distribution 0 - 182 Days 183 - 365 Days 366 - 730 Days 731 - 1095 Days 1096 - 1460 Days 1461 - 1825 Days Issuer Original Par Maturity Date Days to Maturity Under 6 Months 6 - 12 Months 1 - 2 Years 2 - 3 Years 3 - 4 Years 4 - 5 Years Farm Credit System 3,000,000.00 7/2/2024 2 3,000,000.00$ -$ -$ -$ -$ -$ Federal Home Loan Banks 2,090,000.00 7/19/2024 19 2,090,000.00$ -$ -$ -$ -$ -$ Federal Home Loan Banks 3,200,000.00 7/26/2024 26 3,200,000.00$ -$ -$ -$ -$ -$ Federal Home Loan Banks 2,300,000.00 8/23/2024 54 2,300,000.00$ -$ -$ -$ -$ -$ Federal Home Loan Banks 3,000,000.00 8/26/2024 57 3,000,000.00$ -$ -$ -$ -$ -$ Federal Home Loan Banks 4,000,000.00 9/16/2024 78 4,000,000.00$ -$ -$ -$ -$ -$ Federal Home Loan Banks 3,000,000.00 9/23/2024 85 3,000,000.00$ -$ -$ -$ -$ -$ Federal Agricultural Mortgage Corp 4,000,000.00 9/26/2024 88 4,000,000.00$ -$ -$ -$ -$ -$ Federal Home Loan Banks 3,200,000.00 9/30/2024 92 3,200,000.00$ -$ -$ -$ -$ -$ Farm Credit System 1,000,000.00 10/17/2024 109 1,000,000.00$ -$ -$ -$ -$ -$ Federal Home Loan Banks 3,500,000.00 10/25/2024 117 3,500,000.00$ -$ -$ -$ -$ -$ Farm Credit System 3,000,000.00 11/1/2024 124 3,000,000.00$ -$ -$ -$ -$ -$ Federal Home Loan Banks 2,300,000.00 11/18/2024 141 2,300,000.00$ -$ -$ -$ -$ -$ Federal Home Loan Banks 1,000,000.00 11/25/2024 148 1,000,000.00$ -$ -$ -$ -$ -$ Farm Credit System 1,200,000.00 12/20/2024 173 1,200,000.00$ -$ -$ -$ -$ -$ Farm Credit System 1,500,000.00 1/6/2025 190 -$ 1,500,000.00$ -$ -$ -$ -$ Federal Home Loan Banks 3,000,000.00 3/14/2025 257 -$ 3,000,000.00$ -$ -$ -$ -$ Federal Home Loan Banks 3,000,000.00 3/24/2025 267 -$ 3,000,000.00$ -$ -$ -$ -$ Federal Home Loan Banks 3,500,000.00 3/28/2025 271 -$ 3,500,000.00$ -$ -$ -$ -$ Federal Home Loan Banks 2,500,000.00 4/21/2025 295 -$ 2,500,000.00$ -$ -$ -$ -$ Federal Home Loan Banks 1,730,000.00 4/28/2025 302 -$ 1,730,000.00$ -$ -$ -$ -$ Federal Home Loan Banks 3,000,000.00 5/23/2025 327 -$ 3,000,000.00$ -$ -$ -$ -$ Federal Home Loan Banks 2,500,000.00 6/13/2025 348 -$ 2,500,000.00$ -$ -$ -$ -$ FNMA 4,000,000.00 6/17/2025 352 -$ 4,000,000.00$ -$ -$ -$ -$ Farm Credit System 3,000,000.00 6/23/2025 358 -$ 3,000,000.00$ -$ -$ -$ -$ Federal Home Loan Banks 3,500,000.00 6/27/2025 362 -$ 3,500,000.00$ -$ -$ -$ -$ Federal Home Loan Banks 3,500,000.00 6/30/2025 365 -$ 3,500,000.00$ -$ -$ -$ -$ Federal Home Loan Banks 3,500,000.00 7/18/2025 383 -$ -$ 3,500,000.00$ -$ -$ -$ Federal Home Loan Banks 3,000,000.00 7/25/2025 390 -$ -$ 3,000,000.00$ -$ -$ -$ FNMA 4,000,000.00 8/25/2025 421 -$ -$ 4,000,000.00$ -$ -$ -$ Federal Home Loan Banks 4,000,000.00 8/29/2025 425 -$ -$ 4,000,000.00$ -$ -$ -$ Federal Home Loan Banks 4,000,000.00 9/12/2025 439 -$ -$ 4,000,000.00$ -$ -$ -$ FHLMC 4,000,000.00 9/24/2025 451 -$ -$ 4,000,000.00$ -$ -$ -$ Federal Home Loan Banks 3,500,000.00 10/14/2025 471 -$ -$ 3,500,000.00$ -$ -$ -$ Farm Credit System 3,200,000.00 10/20/2025 477 -$ -$ 3,200,000.00$ -$ -$ -$ Federal Home Loan Banks 3,500,000.00 10/29/2025 486 -$ -$ 3,500,000.00$ -$ -$ -$ FNMA 3,500,000.00 11/7/2025 495 -$ -$ 3,500,000.00$ -$ -$ -$ Farm Credit System 2,030,000.00 11/17/2025 505 -$ -$ 2,030,000.00$ -$ -$ -$ Farm Credit System 3,500,000.00 1/27/2026 576 -$ -$ 3,500,000.00$ -$ -$ -$ Farm Credit System 3,500,000.00 3/10/2026 618 -$ -$ 3,500,000.00$ -$ -$ -$ Farm Credit System 6,000,000.00 5/8/2026 677 -$ -$ 6,000,000.00$ -$ -$ -$ Federal Home Loan Banks 5,000,000.00 6/12/2026 712 -$ -$ 5,000,000.00$ -$ -$ -$ Farm Credit System 3,000,000.00 7/27/2026 757 -$ -$ -$ 3,000,000.00$ -$ -$ Farm Credit System 1,666,000.00 8/24/2026 785 -$ -$ -$ 1,666,000.00$ -$ -$ Federal Home Loan Banks 3,500,000.00 8/25/2026 786 -$ -$ -$ 3,500,000.00$ -$ -$ Farm Credit System 6,000,000.00 9/1/2026 793 -$ -$ -$ 6,000,000.00$ -$ -$ 25 of 32
City of Chula Vista Reporting Date: 6/30/2024
Portfolio Maturity Distribution 0 - 182 Days 183 - 365 Days 366 - 730 Days 731 - 1095 Days 1096 - 1460 Days 1461 - 1825 Days Issuer Original Par Maturity Date Days to Maturity Under 6 Months 6 - 12 Months 1 - 2 Years 2 - 3 Years 3 - 4 Years 4 - 5 Years Federal Home Loan Banks 5,250,000.00 9/11/2026 803 -$ -$ -$ 5,250,000.00$ -$ -$ Farm Credit System 1,000,000.00 9/28/2026 820 -$ -$ -$ 1,000,000.00$ -$ -$ Federal Home Loan Banks 3,750,000.00 10/21/2026 843 -$ -$ -$ 3,750,000.00$ -$ -$ Federal Home Loan Banks 2,600,000.00 11/23/2026 876 -$ -$ -$ 2,600,000.00$ -$ -$ Federal Home Loan Banks 1,650,000.00 12/11/2026 894 -$ -$ -$ 1,650,000.00$ -$ -$ Federal Home Loan Banks 6,500,000.00 1/15/2027 929 -$ -$ -$ 6,500,000.00$ -$ -$ Farm Credit System 7,000,000.00 3/26/2027 999 -$ -$ -$ 7,000,000.00$ -$ -$ Farm Credit System 5,500,000.00 5/6/2027 1040 -$ -$ -$ 5,500,000.00$ -$ -$ Farm Credit System 3,500,000.00 9/15/2027 1172 -$ -$ -$ -$ 3,500,000.00$ -$ Farm Credit System 3,500,000.00 10/27/2027 1214 -$ -$ -$ -$ 3,500,000.00$ -$ Farm Credit System 6,000,000.00 6/7/2028 1438 -$ -$ -$ -$ 6,000,000.00$ -$ Farm Credit System 5,250,000.00 8/28/2028 1520 -$ -$ -$ -$ -$ 5,250,000.00$ Farm Credit System 6,400,000.00 11/13/2028 1597 -$ -$ -$ -$ -$ 6,400,000.00$ Farm Credit System 5,000,000.00 4/10/2029 1745 -$ -$ -$ -$ -$ 5,000,000.00$ Agency 39,790,000.00$ 34,730,000.00$ 56,230,000.00$ 47,416,000.00$ 13,000,000.00$ 16,650,000.00$ Mitsubishi UFJ Financial Group, Inc. 5,000,000.00 11/6/2024 129 5,000,000.00$ -$ -$ -$ -$ -$ Commercial Paper 5,000,000.00$ -$ -$ -$ -$ -$ Walmart Inc. 3,900,000.00 7/8/2024 8 3,900,000.00$ -$ -$ -$ -$ -$ Salesforce, Inc. 450,000.00 7/15/2024 15 450,000.00$ -$ -$ -$ -$ -$ UnitedHealth Group Incorporated 3,000,000.00 8/15/2024 46 3,000,000.00$ -$ -$ -$ -$ -$ Exxon Mobil Corporation 1,000,000.00 8/16/2024 47 1,000,000.00$ -$ -$ -$ -$ -$ Amazon.com, Inc. 226,000.00 8/22/2024 53 226,000.00$ -$ -$ -$ -$ -$ Berkshire Hathaway Inc. 1,000,000.00 9/1/2024 63 1,000,000.00$ -$ -$ -$ -$ -$ Berkshire Hathaway Inc. 3,000,000.00 9/1/2024 63 3,000,000.00$ -$ -$ -$ -$ -$ The Coca-Cola Company 3,200,000.00 9/6/2024 68 3,200,000.00$ -$ -$ -$ -$ -$ PayPal Holdings, Inc. 950,000.00 10/1/2024 93 950,000.00$ -$ -$ -$ -$ -$ BNY Mellon Corp 1,000,000.00 10/24/2024 116 1,000,000.00$ -$ -$ -$ -$ -$ Caterpillar Inc. 3,000,000.00 11/8/2024 131 3,000,000.00$ -$ -$ -$ -$ -$ The Hershey Company 677,000.00 11/15/2024 138 677,000.00$ -$ -$ -$ -$ -$ Adobe Inc. 2,595,000.00 2/1/2025 216 -$ 2,595,000.00$ -$ -$ -$ -$ PACCAR Inc 1,000,000.00 2/6/2025 221 -$ 1,000,000.00$ -$ -$ -$ -$ Toyota Motor Corporation 1,000,000.00 2/13/2025 228 -$ 1,000,000.00$ -$ -$ -$ -$ 3M Company 2,500,000.00 2/14/2025 229 -$ 2,500,000.00$ -$ -$ -$ -$ W.W. Grainger, Inc. 580,000.00 2/15/2025 230 -$ 580,000.00$ -$ -$ -$ -$ Deere & Company 1,250,000.00 3/13/2025 256 -$ 1,250,000.00$ -$ -$ -$ -$ Intel Corporation 2,001,000.00 3/25/2025 268 -$ 2,001,000.00$ -$ -$ -$ -$ Amazon.com, Inc. 3,000,000.00 4/13/2025 287 -$ 3,000,000.00$ -$ -$ -$ -$ Target Corporation 3,000,000.00 4/15/2025 289 -$ 3,000,000.00$ -$ -$ -$ -$ Apple Inc. 1,131,000.00 5/11/2025 315 -$ 1,131,000.00$ -$ -$ -$ -$ Honeywell International Inc. 3,000,000.00 6/1/2025 336 -$ 3,000,000.00$ -$ -$ -$ -$ Amazon.com, Inc. 1,678,000.00 6/3/2025 338 -$ 1,678,000.00$ -$ -$ -$ -$ JPMorgan Chase & Co. 2,000,000.00 7/15/2025 380 -$ -$ 2,000,000.00$ -$ -$ -$ PACCAR Inc 2,300,000.00 8/11/2025 407 -$ -$ 2,300,000.00$ -$ -$ -$ State Street Corporation 1,600,000.00 8/18/2025 414 -$ -$ 1,600,000.00$ -$ -$ -$ Cummins Inc. 743,000.00 9/1/2025 428 -$ -$ 743,000.00$ -$ -$ -$ Cummins Inc. 2,257,000.00 9/1/2025 428 -$ -$ 2,257,000.00$ -$ -$ -$ 26 of 32
City of Chula Vista Reporting Date: 6/30/2024
Portfolio Maturity Distribution 0 - 182 Days 183 - 365 Days 366 - 730 Days 731 - 1095 Days 1096 - 1460 Days 1461 - 1825 Days Issuer Original Par Maturity Date Days to Maturity Under 6 Months 6 - 12 Months 1 - 2 Years 2 - 3 Years 3 - 4 Years 4 - 5 Years The Home Depot, Inc. 3,200,000.00 9/15/2025 442 -$ -$ 3,200,000.00$ -$ -$ -$ Toyota Motor Corporation 3,000,000.00 10/16/2025 473 -$ -$ 3,000,000.00$ -$ -$ -$ Visa Inc. 2,500,000.00 12/14/2025 532 -$ -$ 2,500,000.00$ -$ -$ -$ PepsiCo, Inc. 1,872,000.00 2/24/2026 604 -$ -$ 1,872,000.00$ -$ -$ -$ Cisco Systems, Inc. 3,500,000.00 2/28/2026 608 -$ -$ 3,500,000.00$ -$ -$ -$ Target Corporation 1,850,000.00 4/15/2026 654 -$ -$ 1,850,000.00$ -$ -$ -$ Target Corporation 1,901,000.00 4/15/2026 654 -$ -$ 1,901,000.00$ -$ -$ -$ PACCAR Inc 3,000,000.00 5/11/2026 680 -$ -$ 3,000,000.00$ -$ -$ -$ Intel Corporation 2,374,000.00 5/19/2026 688 -$ -$ 2,374,000.00$ -$ -$ -$ Walmart Inc. 1,900,000.00 7/8/2026 738 -$ -$ -$ 1,900,000.00$ -$ -$ Cisco Systems, Inc. 1,150,000.00 9/20/2026 812 -$ -$ -$ 1,150,000.00$ -$ -$ NIKE, Inc. 1,035,000.00 11/1/2026 854 -$ -$ -$ 1,035,000.00$ -$ -$ Honeywell International Inc. 1,185,000.00 11/1/2026 854 -$ -$ -$ 1,185,000.00$ -$ -$ Illinois Tool Works Inc. 1,421,000.00 11/15/2026 868 -$ -$ -$ 1,421,000.00$ -$ -$ Abbott Laboratories 1,000,000.00 11/30/2026 883 -$ -$ -$ 1,000,000.00$ -$ -$ Royal Bank of Canada 6,500,000.00 1/19/2027 933 -$ -$ -$ 6,500,000.00$ -$ -$ Morgan Stanley 2,500,000.00 1/20/2027 934 -$ -$ -$ 2,500,000.00$ -$ -$ JPMorgan Chase & Co. 2,500,000.00 1/29/2027 943 -$ -$ -$ 2,500,000.00$ -$ -$ Bank of America Corporation 4,000,000.00 3/2/2027 975 -$ -$ -$ 4,000,000.00$ -$ -$ The Charles Schwab Corporation 2,205,000.00 3/3/2027 976 -$ -$ -$ 2,205,000.00$ -$ -$ PepsiCo, Inc. 1,935,000.00 3/19/2027 992 -$ -$ -$ 1,935,000.00$ -$ -$ Costco Wholesale Corporation 3,200,000.00 5/18/2027 1052 -$ -$ -$ 3,200,000.00$ -$ -$ Merck & Co., Inc. 3,200,000.00 6/10/2027 1075 -$ -$ -$ 3,200,000.00$ -$ -$ JPMorgan Chase & Co. 6,000,000.00 4/22/2028 1392 -$ -$ -$ -$ 6,000,000.00$ -$ Deere & Company 6,250,000.00 1/16/2029 1661 -$ -$ -$ -$ -$ 6,250,000.00$ Caterpillar Inc. 7,000,000.00 2/27/2029 1703 -$ -$ -$ -$ -$ 7,000,000.00$ BlackRock, Inc. 6,800,000.00 3/14/2029 1718 -$ -$ -$ -$ -$ 6,800,000.00$ The Toronto-Dominion Bank 6,800,000.00 4/5/2029 1740 -$ -$ -$ -$ -$ 6,800,000.00$ Met Tower Global Funding 7,000,000.00 4/12/2029 1747 -$ -$ -$ -$ -$ 7,000,000.00$ Corporate 21,403,000.00$ 22,735,000.00$ 32,097,000.00$ 33,731,000.00$ 6,000,000.00$ 33,850,000.00$ Central Unified School District 795,000.00 7/1/2024 1 795,000.00$ -$ -$ -$ -$ -$ Sonoma County California Junior Coll 1,000,000.00 8/1/2024 32 1,000,000.00$ -$ -$ -$ -$ -$ Coachella Valley Unified School Dist 365,000.00 8/1/2024 32 365,000.00$ -$ -$ -$ -$ -$ Gilroy, California, Unified School D 500,000.00 8/1/2024 32 500,000.00$ -$ -$ -$ -$ -$ Val Verde California Unified School 215,000.00 8/1/2024 32 215,000.00$ -$ -$ -$ -$ -$ Oak Grove California School District 200,000.00 8/1/2024 32 200,000.00$ -$ -$ -$ -$ -$ Santa Monica-Malibu Unified School D 250,000.00 8/1/2024 32 250,000.00$ -$ -$ -$ -$ -$ San Rafael California City Elementar 1,200,000.00 8/1/2024 32 1,200,000.00$ -$ -$ -$ -$ -$ San Bernardino Community College Dis 700,000.00 8/1/2024 32 700,000.00$ -$ -$ -$ -$ -$ San Bernardino Community College Dis 1,000,000.00 8/1/2024 32 1,000,000.00$ -$ -$ -$ -$ -$ Long Beach Community College Distric 1,315,000.00 8/1/2024 32 1,315,000.00$ -$ -$ -$ -$ -$ Santa Maria Joint Union High School 395,000.00 8/1/2024 32 395,000.00$ -$ -$ -$ -$ -$ Successor Agency to the Carson Redev 600,000.00 8/1/2024 32 600,000.00$ -$ -$ -$ -$ -$ Successor Agency to the Santa Ana Re 2,000,000.00 9/1/2024 63 2,000,000.00$ -$ -$ -$ -$ -$ City of National City, California 300,000.00 11/1/2024 124 300,000.00$ -$ -$ -$ -$ -$ California State University 450,000.00 11/1/2024 124 450,000.00$ -$ -$ -$ -$ -$ 27 of 32
City of Chula Vista Reporting Date: 6/30/2024
Portfolio Maturity Distribution 0 - 182 Days 183 - 365 Days 366 - 730 Days 731 - 1095 Days 1096 - 1460 Days 1461 - 1825 Days Issuer Original Par Maturity Date Days to Maturity Under 6 Months 6 - 12 Months 1 - 2 Years 2 - 3 Years 3 - 4 Years 4 - 5 Years State of Connecticut 1,700,000.00 1/15/2025 199 -$ 1,700,000.00$ -$ -$ -$ -$ State of California 750,000.00 3/1/2025 244 -$ 750,000.00$ -$ -$ -$ -$ San Francisco California City & Coun 255,000.00 3/1/2025 244 -$ 255,000.00$ -$ -$ -$ -$ City of Gardena, California 250,000.00 4/1/2025 275 -$ 250,000.00$ -$ -$ -$ -$ Port Of Oakland 863,530.72 5/1/2025 305 -$ 863,530.72$ -$ -$ -$ -$ City of Ontario, California 1,000,000.00 6/1/2025 336 -$ 1,000,000.00$ -$ -$ -$ -$ California Statewide Communities Dev 1,000,000.00 6/1/2025 336 -$ 1,000,000.00$ -$ -$ -$ -$ University of California 1,600,000.00 7/1/2025 366 -$ -$ 1,600,000.00$ -$ -$ -$ Colton Joint Unified School District 2,475,000.00 8/1/2025 397 -$ -$ 2,475,000.00$ -$ -$ -$ City of Pomona, California 1,675,000.00 8/1/2025 397 -$ -$ 1,675,000.00$ -$ -$ -$ Carpinteria Unified School District 1,210,000.00 8/1/2025 397 -$ -$ 1,210,000.00$ -$ -$ -$ San Bernardino City Unified School D 2,250,000.00 8/1/2025 397 -$ -$ 2,250,000.00$ -$ -$ -$ Successor Agency to the San Jose Red 4,675,000.00 8/1/2025 397 -$ -$ 4,675,000.00$ -$ -$ -$ San Jose, California 2,275,000.00 9/1/2025 428 -$ -$ 2,275,000.00$ -$ -$ -$ State of Hawaii 2,290,000.00 10/1/2025 458 -$ -$ 2,290,000.00$ -$ -$ -$ California State University 2,500,000.00 11/1/2025 489 -$ -$ 2,500,000.00$ -$ -$ -$ California State University 775,000.00 11/1/2025 489 -$ -$ 775,000.00$ -$ -$ -$ State of California 3,200,000.00 4/1/2026 640 -$ -$ 3,200,000.00$ -$ -$ -$ Sequoia Union High School District 2,050,000.00 7/1/2026 731 -$ -$ -$ 2,050,000.00$ -$ -$ Huntington Beach Union High School D 3,510,000.00 8/1/2026 762 -$ -$ -$ 3,510,000.00$ -$ -$ City of Los Angeles 1,085,000.00 9/1/2026 793 -$ -$ -$ 1,085,000.00$ -$ -$ State of Connecticut 3,000,000.00 9/15/2026 807 -$ -$ -$ 3,000,000.00$ -$ -$ University of California 1,340,000.00 5/15/2027 1049 -$ -$ -$ 1,340,000.00$ -$ -$ City of Riverside, California 1,500,000.00 6/1/2027 1066 -$ -$ -$ 1,500,000.00$ -$ -$ Sequoia Union High School District 2,150,000.00 7/1/2027 1096 -$ -$ -$ -$ 2,150,000.00$ -$ Saddleback Valley Unified School Dis 1,805,000.00 8/1/2027 1127 -$ -$ -$ -$ 1,805,000.00$ -$ San Diego Community College District 1,300,000.00 8/1/2027 1127 -$ -$ -$ -$ 1,300,000.00$ -$ Mountain View Whisman School Distric 970,000.00 9/1/2027 1158 -$ -$ -$ -$ 970,000.00$ -$ Municipal Bonds 11,285,000.00$ 5,818,530.72$ 24,925,000.00$ 12,485,000.00$ 6,225,000.00$ -$ Century Next Bank 249,000.00 7/17/2024 17 249,000.00$ -$ -$ -$ -$ -$ CFBank National Association 247,000.00 8/19/2024 50 247,000.00$ -$ -$ -$ -$ -$ First Resource Bank 249,000.00 8/21/2024 52 249,000.00$ -$ -$ -$ -$ -$ Washington Federal Bank 249,000.00 8/23/2024 54 249,000.00$ -$ -$ -$ -$ -$ Caldwell Bank & Trust Company 247,000.00 8/23/2024 54 247,000.00$ -$ -$ -$ -$ -$ The Genoa Banking Company 249,000.00 8/28/2024 59 249,000.00$ -$ -$ -$ -$ -$ Merchants State Bank 247,000.00 8/30/2024 61 247,000.00$ -$ -$ -$ -$ -$ Preferred Bank 249,000.00 8/30/2024 61 249,000.00$ -$ -$ -$ -$ -$ Peoples Bank 249,000.00 9/10/2024 72 249,000.00$ -$ -$ -$ -$ -$ Alma Bank 249,000.00 9/11/2024 73 249,000.00$ -$ -$ -$ -$ -$ The Bank of Old Monroe 249,000.00 9/18/2024 80 249,000.00$ -$ -$ -$ -$ -$ Spring Bank 249,000.00 9/19/2024 81 249,000.00$ -$ -$ -$ -$ -$ BankWest, Incorporated 249,000.00 9/27/2024 89 249,000.00$ -$ -$ -$ -$ -$ Enterprise Bank 247,000.00 9/27/2024 89 247,000.00$ -$ -$ -$ -$ -$ Uinta Bank 247,000.00 10/16/2024 108 247,000.00$ -$ -$ -$ -$ -$ MutualBank 249,000.00 10/22/2024 114 249,000.00$ -$ -$ -$ -$ -$ FirstBank of Nebraska 249,000.00 10/30/2024 122 249,000.00$ -$ -$ -$ -$ -$ 28 of 32
City of Chula Vista Reporting Date: 6/30/2024
Portfolio Maturity Distribution 0 - 182 Days 183 - 365 Days 366 - 730 Days 731 - 1095 Days 1096 - 1460 Days 1461 - 1825 Days Issuer Original Par Maturity Date Days to Maturity Under 6 Months 6 - 12 Months 1 - 2 Years 2 - 3 Years 3 - 4 Years 4 - 5 Years Enterprise Bank & Trust 249,000.00 11/8/2024 131 249,000.00$ -$ -$ -$ -$ -$ Maine Savings Bank 245,000.00 11/8/2024 131 245,000.00$ -$ -$ -$ -$ -$ Triad Bank 249,000.00 11/8/2024 131 249,000.00$ -$ -$ -$ -$ -$ Commercial Bank 249,000.00 11/13/2024 136 249,000.00$ -$ -$ -$ -$ -$ Community State Bank 249,000.00 12/2/2024 155 249,000.00$ -$ -$ -$ -$ -$ Communitybank of Texas, National Ass 249,000.00 12/4/2024 157 249,000.00$ -$ -$ -$ -$ -$ Bank Forward 249,000.00 12/18/2024 171 249,000.00$ -$ -$ -$ -$ -$ Freedom Financial Bank 249,000.00 2/14/2025 229 -$ 249,000.00$ -$ -$ -$ -$ First National Bank of Michigan 249,000.00 2/14/2025 229 -$ 249,000.00$ -$ -$ -$ -$ American State Bank 249,000.00 2/21/2025 236 -$ 249,000.00$ -$ -$ -$ -$ Bell Bank 249,000.00 2/27/2025 242 -$ 249,000.00$ -$ -$ -$ -$ American Eagle Bank 249,000.00 2/28/2025 243 -$ 249,000.00$ -$ -$ -$ -$ Clear Fork Bank National Association 249,000.00 2/28/2025 243 -$ 249,000.00$ -$ -$ -$ -$ Horizon Bank 249,000.00 2/28/2025 243 -$ 249,000.00$ -$ -$ -$ -$ Iowa State Bank 248,000.00 3/5/2025 248 -$ 248,000.00$ -$ -$ -$ -$ McHenry Savings Bank 249,000.00 3/13/2025 256 -$ 249,000.00$ -$ -$ -$ -$ Access Bank 249,000.00 3/13/2025 256 -$ 249,000.00$ -$ -$ -$ -$ FNB Bank, Inc. 249,000.00 3/18/2025 261 -$ 249,000.00$ -$ -$ -$ -$ Central Bank 249,000.00 3/27/2025 270 -$ 249,000.00$ -$ -$ -$ -$ The Bank of Romney 249,000.00 3/27/2025 270 -$ 249,000.00$ -$ -$ -$ -$ San Francisco Federal Credit Union 249,000.00 3/27/2025 270 -$ 249,000.00$ -$ -$ -$ -$ The Hardin County Bank 249,000.00 3/27/2025 270 -$ 249,000.00$ -$ -$ -$ -$ Knoxville TVA Employees Credit Union 249,000.00 3/31/2025 274 -$ 249,000.00$ -$ -$ -$ -$ CenterState Bank Of Florida 248,000.00 3/31/2025 274 -$ 248,000.00$ -$ -$ -$ -$ Gold Coast Bank 249,000.00 4/15/2025 289 -$ 249,000.00$ -$ -$ -$ -$ Synchrony Bank 248,000.00 4/17/2025 291 -$ 248,000.00$ -$ -$ -$ -$ State Bank of India - New York Branc 248,000.00 4/29/2025 303 -$ 248,000.00$ -$ -$ -$ -$ Belmont Bank & Trust Company 249,000.00 4/30/2025 304 -$ 249,000.00$ -$ -$ -$ -$ M1 Bank 248,000.00 5/8/2025 312 -$ 248,000.00$ -$ -$ -$ -$ Alliant Credit Union 249,000.00 12/30/2027 1278 -$ -$ -$ -$ 249,000.00$ -$ Negotiable CD 5,962,000.00$ 5,473,000.00$ -$ -$ 249,000.00$ -$ Inter-American Development Bank 3,000,000.00 9/23/2024 85 3,000,000.00$ -$ -$ -$ -$ -$ International Bank for Recon and Dev 3,000,000.00 11/25/2024 148 3,000,000.00$ -$ -$ -$ -$ -$ International Bank for Recon and Dev 3,500,000.00 7/29/2025 394 -$ -$ 3,500,000.00$ -$ -$ -$ Inter-American Development Bank 3,000,000.00 6/2/2026 702 -$ -$ 3,000,000.00$ -$ -$ -$ International Finance Corporation 4,000,000.00 10/8/2026 830 -$ -$ -$ 4,000,000.00$ -$ -$ Inter-American Development Bank 6,000,000.00 2/1/2027 946 -$ -$ -$ 6,000,000.00$ -$ -$ International Bank for Recon and Dev 5,000,000.00 8/1/2028 1493 -$ -$ -$ -$ -$ 5,000,000.00$ Supranational 6,000,000.00$ -$ 6,500,000.00$ 10,000,000.00$ -$ 5,000,000.00$ United States 9,500,000.00 7/5/2024 5 9,500,000.00$ -$ -$ -$ -$ -$ United States 9,200,000.00 8/1/2024 32 9,200,000.00$ -$ -$ -$ -$ -$ United States 11,000,000.00 9/19/2024 81 11,000,000.00$ -$ -$ -$ -$ -$ United States 5,500,000.00 10/17/2024 109 5,500,000.00$ -$ -$ -$ -$ -$ United States 5,000,000.00 10/17/2024 109 5,000,000.00$ -$ -$ -$ -$ -$ United States 6,500,000.00 11/14/2024 137 6,500,000.00$ -$ -$ -$ -$ -$ United States 3,000,000.00 11/30/2024 153 3,000,000.00$ -$ -$ -$ -$ -$ 29 of 32
City of Chula Vista Reporting Date: 6/30/2024
Portfolio Maturity Distribution 0 - 182 Days 183 - 365 Days 366 - 730 Days 731 - 1095 Days 1096 - 1460 Days 1461 - 1825 Days Issuer Original Par Maturity Date Days to Maturity Under 6 Months 6 - 12 Months 1 - 2 Years 2 - 3 Years 3 - 4 Years 4 - 5 Years United States 11,500,000.00 12/12/2024 165 11,500,000.00$ -$ -$ -$ -$ -$ United States 4,750,000.00 12/31/2024 184 -$ 4,750,000.00$ -$ -$ -$ -$ United States 6,750,000.00 5/31/2025 335 -$ 6,750,000.00$ -$ -$ -$ -$ United States 6,750,000.00 7/15/2025 380 -$ -$ 6,750,000.00$ -$ -$ -$ United States 3,000,000.00 8/15/2025 411 -$ -$ 3,000,000.00$ -$ -$ -$ United States 6,500,000.00 9/15/2025 442 -$ -$ 6,500,000.00$ -$ -$ -$ United States 6,750,000.00 10/15/2025 472 -$ -$ 6,750,000.00$ -$ -$ -$ United States 5,000,000.00 3/15/2026 623 -$ -$ 5,000,000.00$ -$ -$ -$ United States 5,000,000.00 5/15/2026 684 -$ -$ 5,000,000.00$ -$ -$ -$ United States 5,000,000.00 6/15/2026 715 -$ -$ 5,000,000.00$ -$ -$ -$ United States 3,500,000.00 8/15/2026 776 -$ -$ -$ 3,500,000.00$ -$ -$ United States 6,500,000.00 12/15/2026 898 -$ -$ -$ 6,500,000.00$ -$ -$ United States 3,200,000.00 2/15/2027 960 -$ -$ -$ 3,200,000.00$ -$ -$ United States 5,000,000.00 4/30/2027 1034 -$ -$ -$ 5,000,000.00$ -$ -$ United States 5,500,000.00 4/30/2027 1034 -$ -$ -$ 5,500,000.00$ -$ -$ United States 6,000,000.00 11/30/2027 1248 -$ -$ -$ -$ 6,000,000.00$ -$ United States 6,000,000.00 12/31/2027 1279 -$ -$ -$ -$ 6,000,000.00$ -$ United States 6,000,000.00 1/31/2028 1310 -$ -$ -$ -$ 6,000,000.00$ -$ United States 6,400,000.00 2/15/2028 1325 -$ -$ -$ -$ 6,400,000.00$ -$ United States 6,000,000.00 9/30/2028 1553 -$ -$ -$ -$ -$ 6,000,000.00$ United States 6,500,000.00 10/31/2028 1584 -$ -$ -$ -$ -$ 6,500,000.00$ United States 7,000,000.00 3/31/2029 1735 -$ -$ -$ -$ -$ 7,000,000.00$ US Treasury 61,200,000.00$ 11,500,000.00$ 38,000,000.00$ 23,700,000.00$ 24,400,000.00$ 19,500,000.00$ Neighborhood National Bank 4,391,781.70 8/15/2024 46 4,391,781.70$ -$ -$ -$ -$ -$ Placement Service Deposits
Total Maturity 150,640,000.00$ 80,256,530.72$ 157,752,000.00$ 127,332,000.00$ 49,874,000.00$ 75,000,000.00$ 640,854,530.72$

1.80 Weighted Average Maturity (in years)

3.44% Weighted Yield to Maturity
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City of Chula Vista
Corporate Bonds - Sector Distribution
Issuer Maturity Date CUSIP Purchase YTM Original Par GICS Sector Walmart Inc. 7/8/2024 931142EL3 2.72 3,900,000.00 Consumer Discretionary Salesforce, Inc. 7/15/2024 79466LAG9 0.96 450,000.00 Information Technology UnitedHealth Group Incorporated 8/15/2024 91324PDR0 0.60 3,000,000.00 Health Care Exxon Mobil Corporation 8/16/2024 30231GBC5 0.63 1,000,000.00 Energy Amazon.com, Inc. 8/22/2024 023135AZ9 1.91 226,000.00 Consumer Discretionary Berkshire Hathaway Inc. 9/1/2024 12189LAT8 1.72 1,000,000.00 Industrials Berkshire Hathaway Inc. 9/1/2024 12189LAT8 1.72 3,000,000.00 Industrials The Coca-Cola Company 9/6/2024 191216CL2 0.99 3,200,000.00 Consumer Staples PayPal Holdings, Inc. 10/1/2024 70450YAC7 0.64 950,000.00 Information Technology BNY Mellon Corp 10/24/2024 06406RAL1 1.16 1,000,000.00 Financials Caterpillar Inc. 11/8/2024 14913Q3B3 1.07 3,000,000.00 Industrials The Hershey Company 11/15/2024 427866BC1 1.88 677,000.00 Consumer Staples Adobe Inc. 2/1/2025 00724FAC5 3.12 2,595,000.00 Information Technology PACCAR Inc 2/6/2025 69371RQ66 0.67 1,000,000.00 Financials Toyota Motor Corporation 2/13/2025 89236TGT6 1.04 1,000,000.00 Consumer Discretionary 3M Company 2/14/2025 88579YBH3 1.44 2,500,000.00 Industrials W.W. Grainger, Inc. 2/15/2025 384802AE4 1.85 580,000.00 Industrials Deere & Company 3/13/2025 24422EUE7 1.11 1,250,000.00 Industrials Intel Corporation 3/25/2025 458140BP4 4.51 2,001,000.00 Information Technology Amazon.com, Inc. 4/13/2025 023135CE4 2.99 3,000,000.00 Consumer Discretionary Target Corporation 4/15/2025 87612EBL9 1.74 3,000,000.00 Consumer Discretionary Apple Inc. 5/11/2025 037833DT4 1.12 1,131,000.00 Information Technology Honeywell International Inc. 6/1/2025 438516CB0 1.15 3,000,000.00 Industrials Amazon.com, Inc. 6/3/2025 023135BQ8 1.19 1,678,000.00 Consumer Discretionary JPMorgan Chase & Co. 7/15/2025 46625HMN7 1.74 2,000,000.00 Financials PACCAR Inc 8/11/2025 69371RR99 4.36 2,300,000.00 Financials State Street Corporation 8/18/2025 857477AT0 3.10 1,600,000.00 Financials Cummins Inc. 9/1/2025 231021AU0 1.20 743,000.00 Industrials Cummins Inc. 9/1/2025 231021AU0 1.20 2,257,000.00 Industrials The Home Depot, Inc. 9/15/2025 437076BK7 3.07 3,200,000.00 Consumer Discretionary Toyota Motor Corporation 10/16/2025 89236THP3 1.41 3,000,000.00 Consumer Discretionary Visa Inc. 12/14/2025 92826CAD4 2.72 2,500,000.00 Financials PepsiCo, Inc. 2/24/2026 713448DF2 4.31 1,872,000.00 Consumer Staples Cisco Systems, Inc. 2/28/2026 17275RBC5 4.31 3,500,000.00 Information Technology Target Corporation 4/15/2026 87612EBE5 4.26 1,850,000.00 Consumer Discretionary Target Corporation 4/15/2026 87612EBE5 4.26 1,901,000.00 Consumer Discretionary PACCAR Inc 5/11/2026 69371RR32 4.33 3,000,000.00 Financials Intel Corporation 5/19/2026 458140AU4 1.36 2,374,000.00 Information Technology Walmart Inc. 7/8/2026 931142EM1 4.09 1,900,000.00 Consumer Discretionary Cisco Systems, Inc. 9/20/2026 17275RBL5 4.04 1,150,000.00 Information Technology NIKE, Inc. 11/1/2026 654106AF0 3.13 1,035,000.00 Consumer Discretionary Honeywell International Inc. 11/1/2026 438516BL9 3.02 1,185,000.00 Industrials Illinois Tool Works Inc. 11/15/2026 452308AX7 4.82 1,421,000.00 Industrials Abbott Laboratories 11/30/2026 002824BF6 4.69 1,000,000.00 Health Care Royal Bank of Canada 1/19/2027 78016HZT0 4.75 6,500,000.00 Financials Morgan Stanley 1/20/2027 61746BEF9 5.62 2,500,000.00 Financials JPMorgan Chase & Co. 1/29/2027 46647PBA3 5.86 2,500,000.00 Financials Bank of America Corporation 3/2/2027 06048WS84 2.75 4,000,000.00 Financials The Charles Schwab Corporation 3/3/2027 808513BY0 3.34 2,205,000.00 Financials PepsiCo, Inc. 3/19/2027 713448ER5 3.14 1,935,000.00 Consumer Staples Costco Wholesale Corporation 5/18/2027 22160KAM7 4.29 3,200,000.00 Consumer Discretionary 31 of 32
City of Chula Vista
Corporate Bonds - Sector Distribution
Issuer Maturity Date CUSIP Purchase YTM Original Par GICS Sector Merck & Co., Inc. 6/10/2027 58933YBC8 3.16 3,200,000.00 Health Care JPMorgan Chase & Co. 4/22/2028 46647PEE2 5.19 6,000,000.00 Financials Deere & Company 1/16/2029 24422EXH7 4.56 6,250,000.00 Industrials Caterpillar Inc. 2/27/2029 14913UAJ9 4.77 7,000,000.00 Financials BlackRock, Inc. 3/14/2029 09290DAA9 4.56 6,800,000.00 Financials The Toronto-Dominion Bank 4/5/2029 89115A2Y7 4.98 6,800,000.00 Financials Met Tower Global Funding 4/12/2029 58989V2H6 5.49 7,000,000.00 Financials 149,816,000.00
GICS Sector Amount Percent
Communication Services - 0.00% Consumer Discretionary 28,890,000.00 19.28%
Consumer Staples 7,684,000.00 5.13%
Energy 1,000,000.00 0.67%
Financials 64,705,000.00 43.19%
Health Care 7,200,000.00 4.81%
Industrials 26,186,000.00 17.48%
Information Technology 14,151,000.00 9.45%
Materials - 0.00%
Real Estate - 0.00%
Utilities - 0.00%
Total 149,816,000.00 100.00%
Consumer Discretionary
19%
Consumer Staples
5%
Energy
1%
Financials
43%
Health Care
5%
Industrials
18%
Information Technology
9%

CORPORATE BONDS - SECTOR DISTRIBUTION
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Chula Vista City CouncilAugust 13, 2024

Chula Vista City Council
August 13, 2024