City of Chula Vista | As of September 30, 2024
PORTFOLIO SUMMARY
Portfolio Characteristics
Sector Allocation
Account Summary
Maturity Distribution
Top Issuers
Credit Quality
AA
Beg. Values as of
09/01/2024
End Values as of
09/30/2024
Total Market Value 633,944,465.67 630,861,475.66
Cost Value
*See Footnote
Investment Report for the Quarter Ended September 30, 2024 City of Chula Vista
1 of 29
City of Chula Vista | As of September 30, 2024
STATEMENT OF COMPLIANCE
Rules Name Limit Actual Compliance
Status Notes
Compliant
Compliant
Compliant
Compliant
Compliant
Compliant
Compliant
Compliant
Compliant
Compliant
Compliant
Compliant
Compliant
Compliant
Compliant
Compliant
Compliant
Compliant
Compliant
Compliant
Compliant
Compliant
Compliant
Compliant
Compliant
2 of 29
City of Chula Vista | As of September 30, 2024
STATEMENT OF COMPLIANCE
Rules Name Limit Actual Compliance
Status Notes
Compliant
Compliant
4 Compliant
1 Not
Compliant Fitch
Compliant
Compliant
Compliant
4 Compliant
Compliant
Compliant
Compliant
Compliant
Compliant
Compliant
Compliant
Compliant
Compliant
Compliant
2 Compliant
Compliant
Compliant
1 Compliant
Compliant
3 of 29
City of Chula Vista | As of September 30, 2024
STATEMENT OF COMPLIANCE
Rules Name Limit Actual Compliance
Status Notes
Compliant
Compliant
Compliant
Compliant
Compliant
Compliant
Compliant
Compliant
Compliant
Compliant
Compliant
Compliant
3 Compliant
Compliant
U.S. TREASURIES
Compliant
4 Compliant
4 of 29
City of Chula Vista | As of September 30, 2024
HOLDINGS REPORT
Cusip Units
Cost Value
Book Value Mkt YTM
Market Value
Accrued Int. Gain/Loss Fitch
Maturity
AGENCY
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+
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+
5 of 29
City of Chula Vista | As of September 30, 2024
HOLDINGS REPORT
Cusip Units
Cost Value
Book Value Mkt YTM
Market Value
Accrued Int. Gain/Loss Fitch
Maturity
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+
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+
6 of 29
City of Chula Vista | As of September 30, 2024
HOLDINGS REPORT
Cusip Units
Cost Value
Book Value Mkt YTM
Market Value
Accrued Int. Gain/Loss Fitch
Maturity
09/09/2022 Aaa/AA+
AA+
3130ASUB3 Aaa/AA+
AA+
Aaa/AA+
AA+
Aaa/AA+
AA+
Aaa/AA+
AA+
03/24/2022 Aaa/AA+
AA+
Aaa/AA+
AA+
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+
7 of 29
City of Chula Vista | As of September 30, 2024
HOLDINGS REPORT
Cusip Units
Cost Value
Book Value Mkt YTM
Market Value
Accrued Int. Gain/Loss Fitch
Maturity
04/10/2029
Aaa/AA+
AA+
Total Agency 180,026,000.00 2.96%
179,443,157.15
179,742,644.41
99.83 3.98%
179,628,808.71
1,271,572.87
28.67%
(113,835.70)
Aaa/AA+
AA+
1.70 1.59
Aaa/AAA
AAA
Aaa/AAA
AAA
Aaa/AAA
AAA
NA/NA
NA
Total Cash 4,230,269.58 1.83%
4,230,269.58
4,230,269.58
1.00 1.83%
4,230,269.58
0.00 0.68%
0.00 Aaa/AAA
AAA
0.00 0.00
COMMERCIAL
NA
Total Commercial
5,000,000.00 5.48%
4,869,466.67
4,973,300.00
99.51 4.92%
4,975,500.00
0.00 0.79%
2,200.00
NA
0.10 0.10
10/01/2024
A1/A
12/03/2021 A2/A
A+
01/14/2020 A1/A
NA
A1/A+
NA
8 of 29
City of Chula Vista | As of September 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+
A+
01/19/2022 A3/BBB+
A2/A+
NA
11/19/2021 A1/A
A+
11/22/2022 Baa1/
BBB+
BBB+
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+
9 of 29
City of Chula Vista | As of September 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
09/23/2022 Aa2/AA
AA
10/04/2022
NA
NA
A2/A
A
10/14/2022 A1/A+
NA
Aa3/A
A1/A
09/20/2023
A+
09/20/2023
A
A1/A+
10 of 29
City of Chula Vista | As of September 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+
A2/A
A
09/10/2024
A
01/11/2024 A1/A
A+
14913UAJ9 A2/A
A+
03/14/2029 NA
A1/A
Total Corporate 154,166,000.00 3.78%
152,648,016.33
153,121,678.03
100.01
4.19%
154,081,658.96
1,329,448.96
24.59%
959,980.93
A1/A
A+
2.34 2.08
LAIF
NA/NA
NA
Total LAIF 5,440,110.99 4.57%
5,440,110.99
5,440,110.99
1.00 4.57%
5,440,110.99
0.00 0.87%
0.00 NA/NA
NA
0.00 0.00
LOCAL GOV
INVESTMENT
NA/NA
AAA
11 of 29
City of Chula Vista | As of September 30, 2024
HOLDINGS REPORT
Cusip Units
Cost Value
Book Value Mkt YTM
Market Value
Accrued Int. Gain/Loss Fitch
Maturity
Total Local Gov
23,938.33 5.40%
23,938.33
23,938.33
1.00 5.40%
23,938.33
0.00 0.00%
0.00 NA/NA
AAA
0.00 0.00
Aaa/
AAAm
AAA
Aaa/
AAAm
AAA
Total Money
Market Fund 8,423,810.26 4.79%
8,423,810.26
8,423,810.26
1.00 4.79%
8,423,810.26
0.00 1.34%
0.00 Aaa/
AAAm
AAA
0.00 0.00
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
AA
12 of 29
City of Chula Vista | As of September 30, 2024
HOLDINGS REPORT
Cusip Units
Cost Value
Book Value Mkt YTM
Market Value
Accrued Int. Gain/Loss Fitch
Maturity
09/23/2020 NA/AA
NA
Aa2/AA
AA
144393NA9 AAA
09/14/2020
09/11/2020 A1/AA
NA
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
13 of 29
City of Chula Vista | As of September 30, 2024
HOLDINGS REPORT
Cusip Units
Cost Value
Book Value Mkt YTM
Market Value
Accrued Int. Gain/Loss Fitch
Maturity
Aa2/AA
AA
11/03/2022 NA/AA
AA
Aaa/NA
NA
Aa1/AAA
NA
Aa1/NA
NA
10/13/2022 Aaa/AAA
NA
Total Municipal
Bonds 50,203,530.72 2.55%
49,432,389.15
49,578,450.09
97.59 4.12%
48,980,050.04
230,963.56
7.82%
(598,400.05)
Aa2/AA
AA
1.39 1.35
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
14 of 29
City of Chula Vista | As of September 30, 2024
HOLDINGS REPORT
Cusip Units
Cost Value
Book Value Mkt YTM
Market Value
Accrued Int. Gain/Loss Fitch
Maturity
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
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
15 of 29
City of Chula Vista | As of September 30, 2024
HOLDINGS REPORT
Cusip Units
Cost Value
Book Value Mkt YTM
Market Value
Accrued Int. Gain/Loss Fitch
Maturity
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
8,206,000.00 1.59%
8,208,305.45
8,206,050.35
99.04 4.59%
8,126,111.25
9,926.84
1.30%
(79,939.10)
Baa3/
BBB
BBB
0.45 0.44
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
24,500,000.00 3.19%
24,353,900.33
24,375,579.88
99.67 3.91%
24,395,961.40
157,861.11
3.89%
20,381.52
Aaa/AAA
AAA
2.05 1.91
16 of 29
City of Chula Vista | As of September 30, 2024
HOLDINGS REPORT
Cusip Units
Cost Value
Book Value Mkt YTM
Market Value
Accrued Int. Gain/Loss Fitch
Maturity
US TREASURY
F1+
11/14/2024 F1+
11/30/2024
11/23/2022 Aaa/AA+
AA+
12/12/2024 F1+
12/31/2024
Aaa/AA+
AA+
F1+
01/31/2024 Aaa/AA+
AA+
01/31/2024 Aaa/AA+
AA+
Aaa/AA+
AA+
Aaa/AA+
AA+
01/31/2024 Aaa/AA+
AA+
09/04/2024 Aaa/AA+
AA+
11/03/2023 Aaa/AA+
AA+
09/11/2024 Aaa/AA+
AA+
Aaa/AA+
AA+
Aaa/AA+
AA+
11/22/2022 Aaa/AA+
AA+
17 of 29
City of Chula Vista | As of September 30, 2024
HOLDINGS REPORT
Cusip Units
Cost Value
Book Value Mkt YTM
Market Value
Accrued Int. Gain/Loss Fitch
Maturity
02/13/2024 Aaa/AA+
AA+
09/20/2023 Aaa/AA+
AA+
Aaa/AA+
AA+
Aaa/AA+
AA+
10/23/2023 Aaa/AA+
AA+
Aaa/AA+
AA+
Aaa/AA+
AA+
11/10/2023 Aaa/AA+
AA+
09/24/2024 Aaa/AA+
AA+
10/23/2023 Aaa/AA+
AA+
Aaa/AA+
AA+
03/31/2029
Aaa/AA+
AA+
Aaa/AA+
AA+
Total US Treasury 188,500,000.00 4.52%
185,022,240.37
185,843,791.54
99.92 3.92%
188,226,099.20
1,329,383.62
30.04%
2,382,307.66
Aaa/AA+
AA+
2.01 1.87
628,719,659.88 3.64%
622,095,604.61
623,959,623.46
96.85 4.04%
626,532,318.71
4,329,156.95
100.00%
2,572,695.25 AA
1.86 1.71
Total Market
Value + Accrued 630,861,475.66
18 of 29
Maturity Sept 2024 Jun 2024 Change Sept 2023 Sept 2022 Sept 2021 Sept 2020 3-Month 4.73% 5.48% -0.75% 5.03% 4.22% 0.28% 0.13%
1-Year 3.98% 5.09% -1.11%
2-Year 3.66% 4.71% -1.05%
3-Year 3.58% 4.52% -0.94% Oct-23 5.07 Apr-24 5.04
5-Year 3.58% 4.33% -0.75% Nov-23 4.73 May-24 4.89
10-Year 3.81% 4.36% -0.55% Dec-23 4.23 Jun-24 4.71
Jan-24 4.27 Jul-24 4.29
Feb-24 4.64 Aug-24 3.91
Mar-24 4.59 Sep-24 3.66
12 Month Average 4.50
Investment Report for the Quarter Ended September 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 1,655,670.37$ 3,522,210.51$ 5,177,880.88$ U.S. Treasury Yields - Quarterly Comparison 2-Year U.S. Treasury Yield - Historical Data Interest Earnings - Quarter Ending 9/30/2024 & 9/30/2023 1,012,342.17$
1,144,518.73$
1,626,539.84$
1,677,856.51$
1,873,484.53$
Change20232024
September
August
July
261,190.23$
665,514.34$
728,965.80$
1,365,349.61$
19 of 29
City of Chula Vista|07/01/2024 Through 09/30/2024|
Buy
Settlement
Date CUSIP Quantity Security Description Acq/Disp Yield Book Value S&P Rating Security Type 07/09/2024 437076DB5 7,500,000.00 HOME DEPOT INC 4.875 06/25/2027 4.7620 7,522,650.00 A Corporate 07/09/2024 91282CDS7 10,000,000.00 UNITED STATES TREASURY 1.125 01/15/2025 5.2873 9,790,625.00 AA+ US Treasury 07/30/2024 91282CEV9 7,500,000.00 UNITED STATES TREASURY 3.25 06/30/2029 4.0874 7,222,558.59 AA+ US Treasury 08/01/2024 912797KZ9 6,000,000.00 UNITED STATES TREASURY 08/27/2024 5.3815 5,977,087.50 A-1+ US Treasury 08/15/2024 91282CLG4 8,000,000.00 UNITED STATES TREASURY 3.75 08/15/2027 3.8460 7,978,437.50 AA+ US Treasury 08/26/2024 26442CAS3 7,500,000.00 DUKE ENERGY CAROLINAS LLC 2.95 12/01/2026 4.2873 7,285,500.00 A Corporate 09/05/2024 91282CJV4 8,000,000.00 UNITED STATES TREASURY 4.25 01/31/2026 3.9988 8,026,875.00 AA+ US Treasury 09/12/2024 91282CGV7 2,400,000.00 UNITED STATES TREASURY 3.75 04/15/2026 3.7687 2,399,250.00 AA+ US Treasury 09/16/2024 63743HFT4 7,500,000.00 NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP 4.12 09/16/2027 4.0358 7,517,400.00 A- Corporate 09/25/2024 91282CCR0 8,000,000.00 UNITED STATES TREASURY 1.0 07/31/2028 3.5039 7,284,687.50 AA+ US Treasury 09/30/2024 912797MW4 8,000,000.00 UNITED STATES TREASURY 01/07/2025 4.5609 7,902,243.00 A-1+ US Treasury 80,400,000.00
20 of 29
City of Chula Vista|07/01/2024 Through 09/30/2024|
Maturity
Settlement
Date CUSIP Quantity Security Description Acq/Disp Yield Book Value S&P Rating Security Type 07/01/2024 15276PAV1 (795,000.00) CENTRAL CALIF UNI SCH DIST 5.0 07/01/2024 1.2940 (795,000.00) AA Municipal Bonds 07/02/2024 3133ELQ56 (3,000,000.00) FEDERAL FARM CREDIT BANKS FUNDING CORP 0.57 07/02/2024 0.8192 (3,000,000.00) AA+ Agency 07/05/2024 912796Y52 (9,500,000.00) UNITED STATES TREASURY 07/05/2024 5.1830 (9,500,000.00) A-1+ US Treasury 07/08/2024 931142EL3 (3,900,000.00) WALMART INC 2.85 07/08/2024 2.7174 (3,900,000.00) AA Corporate 07/15/2024 79466LAG9 (450,000.00) SALESFORCE INC 0.625 07/15/2024 0.9593 (450,000.00) A+ Corporate 07/17/2024 156634AS6 (249,000.00) Century Next Bank 2.0 07/17/2024 1.9999 (249,000.00) NA Negotiable CD 07/19/2024 3130AP7D1 (2,090,000.00) FEDERAL HOME LOAN BANKS 0.45 07/19/2024 0.8637 (2,090,000.00) AA+ Agency 07/26/2024 3130AQL68 (3,200,000.00) FEDERAL HOME LOAN BANKS 1.08 07/26/2024 1.0800 (3,200,000.00) AA+ Agency 08/01/2024 189849MG4 (365,000.00) COACHELLA VALLEY CALIF UNI SCH DIST 1.999 08/01/2024 1.9705 (365,000.00) AA Municipal Bonds 08/01/2024 376087FZ0 (500,000.00) GILROY CALIF UNI SCH DIST 1.833 08/01/2024 1.8330 (500,000.00) AA- Municipal Bonds 08/01/2024 542411NJ8 (1,315,000.00) LONG BEACH CALIF CMNTY COLLEGE DIST 1.803 08/01/2024 1.8030 (1,315,000.00) AA Municipal Bonds 08/01/2024 671205Y63 (200,000.00) OAK GROVE CALIF SCH DIST 1.276 08/01/2024 1.2760 (200,000.00) AA Municipal Bonds 08/01/2024 796720MG2 (1,000,000.00) SAN BERNARDINO CALIF CMNTY COLLEGE DIST 2.044 08/01/2024 2.0440 (1,000,000.00) AA Municipal Bonds 08/01/2024 796720MY3 (700,000.00) SAN BERNARDINO CALIF CMNTY COLLEGE DIST 2.044 08/01/2024 2.0440 (700,000.00) AA Municipal Bonds 08/01/2024 799306QK4 (1,200,000.00) SAN RAFAEL CALIF ELEM SCH DIST 1.965 08/01/2024 1.9650 (1,200,000.00) AA Municipal Bonds 08/01/2024 802309NW0 (395,000.00) SANTA MARIA CALIF JT UN HIGH SCH DIST 1.095 08/01/2024 1.0950 (395,000.00) NA Municipal Bonds 08/01/2024 802498UH6 (250,000.00) SANTA MONICA-MALIBU UNIFIED SCHOOL FACILITY IMPROV 1.719 08/01/2024 1.7190 (250,000.00) AA+ Municipal Bonds 08/01/2024 835569GR9 (1,000,000.00) SONOMA CNTY CALIF JR COLLEGE DIST 2.061 08/01/2024 2.0610 (1,000,000.00) AA Municipal Bonds 08/01/2024 912797JU2 (9,200,000.00) UNITED STATES TREASURY 08/01/2024 5.3157 (9,200,000.00) A-1+ US Treasury 08/01/2024 91882RFU1 (215,000.00) VAL VERDE CALIF UNI SCH DIST 1.654 08/01/2024 1.6540 (215,000.00) AA Municipal Bonds 08/02/2024 14575TDY5 (600,000.00) CARSON CALIF REDEV AGY SUCCESSOR AGY TAX ALLOCATIO 1.188 08/01/2024 1.1880 (600,000.00) AA Municipal Bonds 08/15/2024 91324PDR0 (3,000,000.00) UNITEDHEALTH GROUP INC 2.375 08/15/2024 0.5953 (3,000,000.00) A+ Corporate 08/16/2024 30231GBC5 (1,000,000.00) EXXON MOBIL CORP 2.019 08/16/2024 0.6283 (1,000,000.00) AA- Corporate 08/19/2024 15721UDB2 (247,000.00) CFBank National Association 1.85 08/19/2024 1.8499 (247,000.00) NA Negotiable CD 08/21/2024 33617LAC3 (249,000.00) First Resource Bank 1.7 08/21/2024 1.7000 (249,000.00) NA Negotiable CD 08/22/2024 023135AZ9 (226,000.00) AMAZON.COM INC 2.8 08/22/2024 1.9125 (226,000.00) AA Corporate 08/23/2024 128829AF5 (247,000.00) Caldwell Bank & Trust Company 1.9 08/23/2024 1.8991 (247,000.00) NA Negotiable CD 08/23/2024 3130APQX6 (2,300,000.00) FEDERAL HOME LOAN BANKS 0.94 08/23/2024 0.9399 (2,300,000.00) AA+ Agency 08/23/2024 938828BJ8 (249,000.00) Washington Federal Bank 2.05 08/23/2024 2.0499 (249,000.00) NA Negotiable CD 08/26/2024 3130AS3U1 (3,000,000.00) FEDERAL HOME LOAN BANKS 3.0 08/26/2024 3.0001 (3,000,000.00) AA+ Agency 08/27/2024 912797KZ9 (6,000,000.00) UNITED STATES TREASURY 08/27/2024 5.3815 (6,000,000.00) A-1+ US Treasury 08/28/2024 372348CK6 (249,000.00) The Genoa Banking Company 1.8 08/28/2024 1.8000 (249,000.00) NA Negotiable CD 08/30/2024 589227AG2 (247,000.00) Merchants State Bank 1.8 08/30/2024 1.7990 (247,000.00) NA Negotiable CD 08/30/2024 740367HS9 (249,000.00) Preferred Bank 1.85 08/30/2024 1.8500 (249,000.00) NA Negotiable CD 21 of 29
City of Chula Vista|07/01/2024 Through 09/30/2024|
Maturity
Settlement
Date CUSIP Quantity Security Description Acq/Disp Yield Book Value S&P Rating Security Type 09/01/2024 12189LAT8 (4,000,000.00) BURLINGTON NORTHERN SANTA FE LLC 3.4 09/01/2024 1.7216 (4,000,000.00) AA- Corporate 09/01/2024 801096AS7 (2,000,000.00) SANTA ANA CALIF CMNTY REDEV AGY SUCCESSOR AGY TAX 3.683 09/01/2024 1.9539 (2,000,000.00) AA Municipal Bonds 09/06/2024 191216CL2 (3,200,000.00) COCA-COLA CO 1.75 09/06/2024 0.9944 (3,200,000.00) A+ Corporate 09/10/2024 710665FD7 (249,000.00) Peoples Bank 1.5 09/10/2024 1.5000 (249,000.00) NA Negotiable CD 09/11/2024 020080BL0 (249,000.00) Alma Bank 1.75 09/11/2024 1.7500 (249,000.00) NA Negotiable CD 09/16/2024 3130APYH2 (4,000,000.00) FEDERAL HOME LOAN BANKS 1.0 09/16/2024 1.0001 (4,000,000.00) AA+ Agency 09/18/2024 064236BG6 (249,000.00) The Bank of Old Monroe 1.7 09/18/2024 1.7000 (249,000.00) NA Negotiable CD 09/19/2024 849430BA0 (249,000.00) Spring Bank 1.65 09/19/2024 1.6500 (249,000.00) NA Negotiable CD 09/19/2024 912797KL0 (11,000,000.00) UNITED STATES TREASURY 09/19/2024 5.3114 (11,000,000.00) A-1+ US Treasury 09/23/2024 3130AQ4Q3 (3,000,000.00) FEDERAL HOME LOAN BANKS 1.0 09/23/2024 0.9998 (3,000,000.00) AA+ Agency 09/23/2024 4581X0DZ8 (3,000,000.00) INTER-AMERICAN DEVELOPMENT BANK 0.5 09/23/2024 0.8715 (3,000,000.00) AAA Supranational 09/26/2024 31422BMD9 (4,000,000.00) FEDERAL AGRICULTURAL MORTGAGE CORP 1.74 09/26/2024 1.7521 (4,000,000.00) AA+ Agency 09/27/2024 06652CHB0 (249,000.00) BankWest, Incorporated 1.7 09/27/2024 1.7000 (249,000.00) NA Negotiable CD 09/27/2024 29367RLA2 (247,000.00) Enterprise Bank 1.8 09/27/2024 1.7985 (247,000.00) NA Negotiable CD 09/30/2024 3130AQD59 (3,200,000.00) FEDERAL HOME LOAN BANKS 1.0 09/30/2024 1.0001 (3,200,000.00) AA+ Agency (96,279,000.00)
SELL
Settlement
Date CUSIP Quantity Security Description Acq/Disp Yield Book Value S&P Rating Security Type 08/01/2024 912797LP0 (2,000,000.00) UNITED STATES TREASURY 12/12/2024 5.3301 (1,962,161.50) A-1+ US Treasury 08/01/2024 91282CDS7 (10,000,000.00) UNITED STATES TREASURY 1.125 01/15/2025 5.2873 (9,815,970.39) AA+ US Treasury 09/12/2024 458140AU4 (2,374,000.00) INTEL CORP 2.6 05/19/2026 1.3559 (2,415,517.65) BBB+ Corporate (14,374,000.00)
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City of Chula Vista Reporting Date: 9/30/2024
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 1,000,000.00 10/17/2024 17 1,000,000.00$ -$ -$ -$ -$ -$ Federal Home Loan Banks 3,500,000.00 10/25/2024 25 3,500,000.00$ -$ -$ -$ -$ -$ Farm Credit System 3,000,000.00 11/1/2024 32 3,000,000.00$ -$ -$ -$ -$ -$ Federal Home Loan Banks 2,300,000.00 11/18/2024 49 2,300,000.00$ -$ -$ -$ -$ -$ Federal Home Loan Banks 1,000,000.00 11/25/2024 56 1,000,000.00$ -$ -$ -$ -$ -$ Farm Credit System 1,200,000.00 12/20/2024 81 1,200,000.00$ -$ -$ -$ -$ -$ Farm Credit System 1,500,000.00 1/6/2025 98 1,500,000.00$ -$ -$ -$ -$ -$ Federal Home Loan Banks 3,000,000.00 3/14/2025 165 3,000,000.00$ -$ -$ -$ -$ -$ Federal Home Loan Banks 3,000,000.00 3/24/2025 175 3,000,000.00$ -$ -$ -$ -$ -$ Federal Home Loan Banks 3,500,000.00 3/28/2025 179 3,500,000.00$ -$ -$ -$ -$ -$ Federal Home Loan Banks 2,500,000.00 4/21/2025 203 -$ 2,500,000.00$ -$ -$ -$ -$ Federal Home Loan Banks 1,730,000.00 4/28/2025 210 -$ 1,730,000.00$ -$ -$ -$ -$ Federal Home Loan Banks 3,000,000.00 5/23/2025 235 -$ 3,000,000.00$ -$ -$ -$ -$ Federal Home Loan Banks 2,500,000.00 6/13/2025 256 -$ 2,500,000.00$ -$ -$ -$ -$ FNMA 4,000,000.00 6/17/2025 260 -$ 4,000,000.00$ -$ -$ -$ -$ Farm Credit System 3,000,000.00 6/23/2025 266 -$ 3,000,000.00$ -$ -$ -$ -$ Federal Home Loan Banks 3,500,000.00 6/27/2025 270 -$ 3,500,000.00$ -$ -$ -$ -$ Federal Home Loan Banks 3,500,000.00 6/30/2025 273 -$ 3,500,000.00$ -$ -$ -$ -$ Federal Home Loan Banks 3,500,000.00 7/18/2025 291 -$ 3,500,000.00$ -$ -$ -$ -$ Federal Home Loan Banks 3,000,000.00 7/25/2025 298 -$ 3,000,000.00$ -$ -$ -$ -$ FNMA 4,000,000.00 8/25/2025 329 -$ 4,000,000.00$ -$ -$ -$ -$ Federal Home Loan Banks 4,000,000.00 8/29/2025 333 -$ 4,000,000.00$ -$ -$ -$ -$ Federal Home Loan Banks 4,000,000.00 9/12/2025 347 -$ 4,000,000.00$ -$ -$ -$ -$ FHLMC 4,000,000.00 9/24/2025 359 -$ 4,000,000.00$ -$ -$ -$ -$ Federal Home Loan Banks 3,500,000.00 10/14/2025 379 -$ -$ 3,500,000.00$ -$ -$ -$ Farm Credit System 3,200,000.00 10/20/2025 385 -$ -$ 3,200,000.00$ -$ -$ -$ Federal Home Loan Banks 3,500,000.00 10/29/2025 394 -$ -$ 3,500,000.00$ -$ -$ -$ FNMA 3,500,000.00 11/7/2025 403 -$ -$ 3,500,000.00$ -$ -$ -$ Farm Credit System 2,030,000.00 11/17/2025 413 -$ -$ 2,030,000.00$ -$ -$ -$ Farm Credit System 3,500,000.00 1/27/2026 484 -$ -$ 3,500,000.00$ -$ -$ -$ Farm Credit System 3,500,000.00 3/10/2026 526 -$ -$ 3,500,000.00$ -$ -$ -$ Farm Credit System 6,000,000.00 5/8/2026 585 -$ -$ 6,000,000.00$ -$ -$ -$ Federal Home Loan Banks 5,000,000.00 6/12/2026 620 -$ -$ 5,000,000.00$ -$ -$ -$ Farm Credit System 3,000,000.00 7/27/2026 665 -$ -$ 3,000,000.00$ -$ -$ -$ Farm Credit System 1,666,000.00 8/24/2026 693 -$ -$ 1,666,000.00$ -$ -$ -$ Federal Home Loan Banks 3,500,000.00 8/25/2026 694 -$ -$ 3,500,000.00$ -$ -$ -$ Farm Credit System 6,000,000.00 9/1/2026 701 -$ -$ 6,000,000.00$ -$ -$ -$ Federal Home Loan Banks 5,250,000.00 9/11/2026 711 -$ -$ 5,250,000.00$ -$ -$ -$ Farm Credit System 1,000,000.00 9/28/2026 728 -$ -$ 1,000,000.00$ -$ -$ -$ Federal Home Loan Banks 3,750,000.00 10/21/2026 751 -$ -$ -$ 3,750,000.00$ -$ -$ Federal Home Loan Banks 2,600,000.00 11/23/2026 784 -$ -$ -$ 2,600,000.00$ -$ -$ Federal Home Loan Banks 1,650,000.00 12/11/2026 802 -$ -$ -$ 1,650,000.00$ -$ -$ Federal Home Loan Banks 6,500,000.00 1/15/2027 837 -$ -$ -$ 6,500,000.00$ -$ -$ Farm Credit System 7,000,000.00 3/26/2027 907 -$ -$ -$ 7,000,000.00$ -$ -$ Farm Credit System 5,500,000.00 5/6/2027 948 -$ -$ -$ 5,500,000.00$ -$ -$ Farm Credit System 3,500,000.00 9/15/2027 1080 -$ -$ -$ 3,500,000.00$ -$ -$ 23 of 29
City of Chula Vista Reporting Date: 9/30/2024
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 3,500,000.00 10/27/2027 1122 -$ -$ -$ -$ 3,500,000.00$ -$ Farm Credit System 6,000,000.00 6/7/2028 1346 -$ -$ -$ -$ 6,000,000.00$ -$ Farm Credit System 5,250,000.00 8/28/2028 1428 -$ -$ -$ -$ 5,250,000.00$ -$ Farm Credit System 6,400,000.00 11/13/2028 1505 -$ -$ -$ -$ -$ 6,400,000.00$ Farm Credit System 5,000,000.00 4/10/2029 1653 -$ -$ -$ -$ -$ 5,000,000.00$ Agency 23,000,000.00$ 46,230,000.00$ 54,146,000.00$ 30,500,000.00$ 14,750,000.00$ 11,400,000.00$ Mitsubishi UFJ Financial Group, Inc. 5,000,000.00 11/6/2024 37 5,000,000.00$ -$ -$ -$ -$ -$ Commercial Paper 5,000,000.00$ -$ -$ -$ -$ -$ PayPal Holdings, Inc. 950,000.00 10/1/2024 1 950,000.00$ -$ -$ -$ -$ -$ BNY Mellon Corp 1,000,000.00 10/24/2024 24 1,000,000.00$ -$ -$ -$ -$ -$ Caterpillar Inc. 3,000,000.00 11/8/2024 39 3,000,000.00$ -$ -$ -$ -$ -$ The Hershey Company 677,000.00 11/15/2024 46 677,000.00$ -$ -$ -$ -$ -$ Adobe Inc. 2,595,000.00 2/1/2025 124 2,595,000.00$ -$ -$ -$ -$ -$ PACCAR Inc 1,000,000.00 2/6/2025 129 1,000,000.00$ -$ -$ -$ -$ -$ Toyota Motor Corporation 1,000,000.00 2/13/2025 136 1,000,000.00$ -$ -$ -$ -$ -$ 3M Company 2,500,000.00 2/14/2025 137 2,500,000.00$ -$ -$ -$ -$ -$ W.W. Grainger, Inc. 580,000.00 2/15/2025 138 580,000.00$ -$ -$ -$ -$ -$ Deere & Company 1,250,000.00 3/13/2025 164 1,250,000.00$ -$ -$ -$ -$ -$ Intel Corporation 2,001,000.00 3/25/2025 176 2,001,000.00$ -$ -$ -$ -$ -$ Amazon.com, Inc. 3,000,000.00 4/13/2025 195 -$ 3,000,000.00$ -$ -$ -$ -$ Target Corporation 3,000,000.00 4/15/2025 197 -$ 3,000,000.00$ -$ -$ -$ -$ Apple Inc. 1,131,000.00 5/11/2025 223 -$ 1,131,000.00$ -$ -$ -$ -$ Honeywell International Inc. 3,000,000.00 6/1/2025 244 -$ 3,000,000.00$ -$ -$ -$ -$ Amazon.com, Inc. 1,678,000.00 6/3/2025 246 -$ 1,678,000.00$ -$ -$ -$ -$ JPMorgan Chase & Co. 2,000,000.00 7/15/2025 288 -$ 2,000,000.00$ -$ -$ -$ -$ PACCAR Inc 2,300,000.00 8/11/2025 315 -$ 2,300,000.00$ -$ -$ -$ -$ State Street Corporation 1,600,000.00 8/18/2025 322 -$ 1,600,000.00$ -$ -$ -$ -$ Cummins Inc. 743,000.00 9/1/2025 336 -$ 743,000.00$ -$ -$ -$ -$ Cummins Inc. 2,257,000.00 9/1/2025 336 -$ 2,257,000.00$ -$ -$ -$ -$ The Home Depot, Inc. 3,200,000.00 9/15/2025 350 -$ 3,200,000.00$ -$ -$ -$ -$ Toyota Motor Corporation 3,000,000.00 10/16/2025 381 -$ -$ 3,000,000.00$ -$ -$ -$ Visa Inc. 2,500,000.00 12/14/2025 440 -$ -$ 2,500,000.00$ -$ -$ -$ PepsiCo, Inc. 1,872,000.00 2/24/2026 512 -$ -$ 1,872,000.00$ -$ -$ -$ Cisco Systems, Inc. 3,500,000.00 2/28/2026 516 -$ -$ 3,500,000.00$ -$ -$ -$ Target Corporation 1,850,000.00 4/15/2026 562 -$ -$ 1,850,000.00$ -$ -$ -$ Target Corporation 1,901,000.00 4/15/2026 562 -$ -$ 1,901,000.00$ -$ -$ -$ PACCAR Inc 3,000,000.00 5/11/2026 588 -$ -$ 3,000,000.00$ -$ -$ -$ Walmart Inc. 1,900,000.00 7/8/2026 646 -$ -$ 1,900,000.00$ -$ -$ -$ Cisco Systems, Inc. 1,150,000.00 9/20/2026 720 -$ -$ 1,150,000.00$ -$ -$ -$ NIKE, Inc. 1,035,000.00 11/1/2026 762 -$ -$ -$ 1,035,000.00$ -$ -$ Honeywell International Inc. 1,185,000.00 11/1/2026 762 -$ -$ -$ 1,185,000.00$ -$ -$ Illinois Tool Works Inc. 1,421,000.00 11/15/2026 776 -$ -$ -$ 1,421,000.00$ -$ -$ Abbott Laboratories 1,000,000.00 11/30/2026 791 -$ -$ -$ 1,000,000.00$ -$ -$ Duke Energy Corporation 7,500,000.00 12/1/2026 792 -$ -$ -$ 7,500,000.00$ -$ -$ Royal Bank of Canada 6,500,000.00 1/19/2027 841 -$ -$ -$ 6,500,000.00$ -$ -$ Morgan Stanley 2,500,000.00 1/20/2027 842 -$ -$ -$ 2,500,000.00$ -$ -$ 24 of 29
City of Chula Vista Reporting Date: 9/30/2024
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 JPMorgan Chase & Co. 2,500,000.00 1/29/2027 851 -$ -$ -$ 2,500,000.00$ -$ -$ Bank of America Corporation 4,000,000.00 3/2/2027 883 -$ -$ -$ 4,000,000.00$ -$ -$ The Charles Schwab Corporation 2,205,000.00 3/3/2027 884 -$ -$ -$ 2,205,000.00$ -$ -$ PepsiCo, Inc. 1,935,000.00 3/19/2027 900 -$ -$ -$ 1,935,000.00$ -$ -$ Costco Wholesale Corporation 3,200,000.00 5/18/2027 960 -$ -$ -$ 3,200,000.00$ -$ -$ Merck & Co., Inc. 3,200,000.00 6/10/2027 983 -$ -$ -$ 3,200,000.00$ -$ -$ The Home Depot, Inc. 7,500,000.00 6/25/2027 998 -$ -$ -$ 7,500,000.00$ -$ -$ National Rural Utilities Cooperative 7,500,000.00 9/16/2027 1081 -$ -$ -$ 7,500,000.00$ -$ -$ JPMorgan Chase & Co. 6,000,000.00 4/22/2028 1300 -$ -$ -$ -$ 6,000,000.00$ -$ Deere & Company 6,250,000.00 1/16/2029 1569 -$ -$ -$ -$ -$ 6,250,000.00$ Caterpillar Inc. 7,000,000.00 2/27/2029 1611 -$ -$ -$ -$ -$ 7,000,000.00$ BlackRock, Inc. 6,800,000.00 3/14/2029 1626 -$ -$ -$ -$ -$ 6,800,000.00$ The Toronto-Dominion Bank 6,800,000.00 4/5/2029 1648 -$ -$ -$ -$ -$ 6,800,000.00$ Met Tower Global Funding 7,000,000.00 4/12/2029 1655 -$ -$ -$ -$ -$ 7,000,000.00$ Corporate 16,553,000.00$ 23,909,000.00$ 20,673,000.00$ 53,181,000.00$ 6,000,000.00$ 33,850,000.00$ City of National City, California 300,000.00 11/1/2024 32 300,000.00$ -$ -$ -$ -$ -$ California State University 450,000.00 11/1/2024 32 450,000.00$ -$ -$ -$ -$ -$ State of Connecticut 1,700,000.00 1/15/2025 107 1,700,000.00$ -$ -$ -$ -$ -$ State of California 750,000.00 3/1/2025 152 750,000.00$ -$ -$ -$ -$ -$ San Francisco California City & Coun 255,000.00 3/1/2025 152 255,000.00$ -$ -$ -$ -$ -$ City of Gardena, California 250,000.00 4/1/2025 183 -$ 250,000.00$ -$ -$ -$ -$ Port Of Oakland 863,530.72 5/1/2025 213 -$ 863,530.72$ -$ -$ -$ -$ City of Ontario, California 1,000,000.00 6/1/2025 244 -$ 1,000,000.00$ -$ -$ -$ -$ California Statewide Communities Dev 1,000,000.00 6/1/2025 244 -$ 1,000,000.00$ -$ -$ -$ -$ University of California 1,600,000.00 7/1/2025 274 -$ 1,600,000.00$ -$ -$ -$ -$ Colton Joint Unified School District 2,475,000.00 8/1/2025 305 -$ 2,475,000.00$ -$ -$ -$ -$ City of Pomona, California 1,675,000.00 8/1/2025 305 -$ 1,675,000.00$ -$ -$ -$ -$ Carpinteria Unified School District 1,210,000.00 8/1/2025 305 -$ 1,210,000.00$ -$ -$ -$ -$ San Bernardino City Unified School D 2,250,000.00 8/1/2025 305 -$ 2,250,000.00$ -$ -$ -$ -$ Successor Agency to the San Jose Red 4,675,000.00 8/1/2025 305 -$ 4,675,000.00$ -$ -$ -$ -$ San Jose, California 2,275,000.00 9/1/2025 336 -$ 2,275,000.00$ -$ -$ -$ -$ State of Hawaii 2,290,000.00 10/1/2025 366 -$ -$ 2,290,000.00$ -$ -$ -$ California State University 2,500,000.00 11/1/2025 397 -$ -$ 2,500,000.00$ -$ -$ -$ California State University 775,000.00 11/1/2025 397 -$ -$ 775,000.00$ -$ -$ -$ State of California 3,200,000.00 4/1/2026 548 -$ -$ 3,200,000.00$ -$ -$ -$ Sequoia Union High School District 2,050,000.00 7/1/2026 639 -$ -$ 2,050,000.00$ -$ -$ -$ Huntington Beach Union High School D 3,510,000.00 8/1/2026 670 -$ -$ 3,510,000.00$ -$ -$ -$ City of Los Angeles 1,085,000.00 9/1/2026 701 -$ -$ 1,085,000.00$ -$ -$ -$ State of Connecticut 3,000,000.00 9/15/2026 715 -$ -$ 3,000,000.00$ -$ -$ -$ University of California 1,340,000.00 5/15/2027 957 -$ -$ -$ 1,340,000.00$ -$ -$ City of Riverside, California 1,500,000.00 6/1/2027 974 -$ -$ -$ 1,500,000.00$ -$ -$ Sequoia Union High School District 2,150,000.00 7/1/2027 1004 -$ -$ -$ 2,150,000.00$ -$ -$ Saddleback Valley Unified School Dis 1,805,000.00 8/1/2027 1035 -$ -$ -$ 1,805,000.00$ -$ -$ San Diego Community College District 1,300,000.00 8/1/2027 1035 -$ -$ -$ 1,300,000.00$ -$ -$ Mountain View Whisman School Distric 970,000.00 9/1/2027 1066 -$ -$ -$ 970,000.00$ -$ -$ Municipal Bonds 3,455,000.00$ 19,273,530.72$ 18,410,000.00$ 9,065,000.00$ -$ -$ 25 of 29
City of Chula Vista Reporting Date: 9/30/2024
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 Uinta Bank 247,000.00 10/16/2024 16 247,000.00$ -$ -$ -$ -$ -$ MutualBank 249,000.00 10/22/2024 22 249,000.00$ -$ -$ -$ -$ -$ FirstBank of Nebraska 249,000.00 10/30/2024 30 249,000.00$ -$ -$ -$ -$ -$ Enterprise Bank & Trust 249,000.00 11/8/2024 39 249,000.00$ -$ -$ -$ -$ -$ Maine Savings Bank 245,000.00 11/8/2024 39 245,000.00$ -$ -$ -$ -$ -$ Triad Bank 249,000.00 11/8/2024 39 249,000.00$ -$ -$ -$ -$ -$ Commercial Bank 249,000.00 11/13/2024 44 249,000.00$ -$ -$ -$ -$ -$ Community State Bank 249,000.00 12/2/2024 63 249,000.00$ -$ -$ -$ -$ -$ Communitybank of Texas, National Ass 249,000.00 12/4/2024 65 249,000.00$ -$ -$ -$ -$ -$ Bank Forward 249,000.00 12/18/2024 79 249,000.00$ -$ -$ -$ -$ -$ Freedom Financial Bank 249,000.00 2/14/2025 137 249,000.00$ -$ -$ -$ -$ -$ First National Bank of Michigan 249,000.00 2/14/2025 137 249,000.00$ -$ -$ -$ -$ -$ American State Bank 249,000.00 2/21/2025 144 249,000.00$ -$ -$ -$ -$ -$ Bell Bank 249,000.00 2/27/2025 150 249,000.00$ -$ -$ -$ -$ -$ American Eagle Bank 249,000.00 2/28/2025 151 249,000.00$ -$ -$ -$ -$ -$ Clear Fork Bank National Association 249,000.00 2/28/2025 151 249,000.00$ -$ -$ -$ -$ -$ Horizon Bank 249,000.00 2/28/2025 151 249,000.00$ -$ -$ -$ -$ -$ Iowa State Bank 248,000.00 3/5/2025 156 248,000.00$ -$ -$ -$ -$ -$ McHenry Savings Bank 249,000.00 3/13/2025 164 249,000.00$ -$ -$ -$ -$ -$ Access Bank 249,000.00 3/13/2025 164 249,000.00$ -$ -$ -$ -$ -$ FNB Bank, Inc. 249,000.00 3/18/2025 169 249,000.00$ -$ -$ -$ -$ -$ Central Bank 249,000.00 3/27/2025 178 249,000.00$ -$ -$ -$ -$ -$ The Bank of Romney 249,000.00 3/27/2025 178 249,000.00$ -$ -$ -$ -$ -$ San Francisco Federal Credit Union 249,000.00 3/27/2025 178 249,000.00$ -$ -$ -$ -$ -$ The Hardin County Bank 249,000.00 3/27/2025 178 249,000.00$ -$ -$ -$ -$ -$ Knoxville TVA Employees Credit Union 249,000.00 3/31/2025 182 249,000.00$ -$ -$ -$ -$ -$ CenterState Bank Of Florida 248,000.00 3/31/2025 182 248,000.00$ -$ -$ -$ -$ -$ Gold Coast Bank 249,000.00 4/15/2025 197 -$ 249,000.00$ -$ -$ -$ -$ Synchrony Bank 248,000.00 4/17/2025 199 -$ 248,000.00$ -$ -$ -$ -$ State Bank of India - New York Branc 248,000.00 4/29/2025 211 -$ 248,000.00$ -$ -$ -$ -$ Belmont Bank & Trust Company 249,000.00 4/30/2025 212 -$ 249,000.00$ -$ -$ -$ -$ M1 Bank 248,000.00 5/8/2025 220 -$ 248,000.00$ -$ -$ -$ -$ Alliant Credit Union 249,000.00 12/30/2027 1186 -$ -$ -$ -$ 249,000.00$ -$ Negotiable CD 6,715,000.00$ 1,242,000.00$ -$ -$ 249,000.00$ -$ International Bank for Recon and Dev 3,000,000.00 11/25/2024 56 3,000,000.00$ -$ -$ -$ -$ -$ International Bank for Recon and Dev 3,500,000.00 7/29/2025 302 -$ 3,500,000.00$ -$ -$ -$ -$ Inter-American Development Bank 3,000,000.00 6/2/2026 610 -$ -$ 3,000,000.00$ -$ -$ -$ International Finance Corporation 4,000,000.00 10/8/2026 738 -$ -$ -$ 4,000,000.00$ -$ -$ Inter-American Development Bank 6,000,000.00 2/1/2027 854 -$ -$ -$ 6,000,000.00$ -$ -$ International Bank for Recon and Dev 5,000,000.00 8/1/2028 1401 -$ -$ -$ -$ 5,000,000.00$ -$ Supranational 3,000,000.00$ 3,500,000.00$ 3,000,000.00$ 10,000,000.00$ 5,000,000.00$ -$ United States 5,500,000.00 10/17/2024 17 5,500,000.00$ -$ -$ -$ -$ -$ United States 5,000,000.00 10/17/2024 17 5,000,000.00$ -$ -$ -$ -$ -$ United States 6,500,000.00 11/14/2024 45 6,500,000.00$ -$ -$ -$ -$ -$ United States 3,000,000.00 11/30/2024 61 3,000,000.00$ -$ -$ -$ -$ -$ United States 9,500,000.00 12/12/2024 73 9,500,000.00$ -$ -$ -$ -$ -$ 26 of 29
City of Chula Vista Reporting Date: 9/30/2024
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 4,750,000.00 12/31/2024 92 4,750,000.00$ -$ -$ -$ -$ -$ United States 8,000,000.00 1/7/2025 99 8,000,000.00$ -$ -$ -$ -$ -$ United States 6,750,000.00 5/31/2025 243 -$ 6,750,000.00$ -$ -$ -$ -$ United States 6,750,000.00 7/15/2025 288 -$ 6,750,000.00$ -$ -$ -$ -$ United States 3,000,000.00 8/15/2025 319 -$ 3,000,000.00$ -$ -$ -$ -$ United States 6,500,000.00 9/15/2025 350 -$ 6,500,000.00$ -$ -$ -$ -$ United States 6,750,000.00 10/15/2025 380 -$ -$ 6,750,000.00$ -$ -$ -$ United States 8,000,000.00 1/31/2026 488 -$ -$ 8,000,000.00$ -$ -$ -$ United States 5,000,000.00 3/15/2026 531 -$ -$ 5,000,000.00$ -$ -$ -$ United States 2,400,000.00 4/15/2026 562 -$ -$ 2,400,000.00$ -$ -$ -$ United States 5,000,000.00 5/15/2026 592 -$ -$ 5,000,000.00$ -$ -$ -$ United States 5,000,000.00 6/15/2026 623 -$ -$ 5,000,000.00$ -$ -$ -$ United States 3,500,000.00 8/15/2026 684 -$ -$ 3,500,000.00$ -$ -$ -$ United States 6,500,000.00 12/15/2026 806 -$ -$ -$ 6,500,000.00$ -$ -$ United States 3,200,000.00 2/15/2027 868 -$ -$ -$ 3,200,000.00$ -$ -$ United States 5,000,000.00 4/30/2027 942 -$ -$ -$ 5,000,000.00$ -$ -$ United States 5,500,000.00 4/30/2027 942 -$ -$ -$ 5,500,000.00$ -$ -$ United States 8,000,000.00 8/15/2027 1049 -$ -$ -$ 8,000,000.00$ -$ -$ United States 6,000,000.00 11/30/2027 1156 -$ -$ -$ -$ 6,000,000.00$ -$ United States 6,000,000.00 12/31/2027 1187 -$ -$ -$ -$ 6,000,000.00$ -$ United States 6,000,000.00 1/31/2028 1218 -$ -$ -$ -$ 6,000,000.00$ -$ United States 6,400,000.00 2/15/2028 1233 -$ -$ -$ -$ 6,400,000.00$ -$ United States 8,000,000.00 7/31/2028 1400 -$ -$ -$ -$ 8,000,000.00$ -$ United States 6,000,000.00 9/30/2028 1461 -$ -$ -$ -$ -$ 6,000,000.00$ United States 6,500,000.00 10/31/2028 1492 -$ -$ -$ -$ -$ 6,500,000.00$ United States 7,000,000.00 3/31/2029 1643 -$ -$ -$ -$ -$ 7,000,000.00$ United States 7,500,000.00 6/30/2029 1734 -$ -$ -$ -$ -$ 7,500,000.00$ US Treasury 42,250,000.00$ 23,000,000.00$ 35,650,000.00$ 28,200,000.00$ 32,400,000.00$ 27,000,000.00$ Neighborhood National Bank 4,021,172.47 8/14/2025 318 -$ 4,021,172.47$ -$ -$ -$ -$ Placement Service Deposits
Total Maturity 99,973,000.00$ 117,154,530.72$ 131,879,000.00$ 130,946,000.00$ 58,399,000.00$ 72,250,000.00$ 610,601,530.72$
1.91 Weighted Average Maturity (in years)
3.62% 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 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 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 Duke Energy Corporation 12/1/2026 26442CAS3 4.29 7,500,000.00 Energy 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 Merck & Co., Inc. 6/10/2027 58933YBC8 3.16 3,200,000.00 Health Care The Home Depot, Inc. 6/25/2027 437076DB5 4.76 7,500,000.00 Consumer Discretionary National Rural Utilities Cooperative 9/16/2027 63743HFT4 4.04 7,500,000.00 Utilities 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 154,166,000.00
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GICS Sector Amount Percent
Communication Services - 0.00% Consumer Discretionary 32,264,000.00 20.93%
Consumer Staples 4,484,000.00 2.91%
Energy 7,500,000.00 4.86%
Financials 64,705,000.00 41.97%
Health Care 4,200,000.00 2.72%
Industrials 22,186,000.00 14.39%
Information Technology 11,327,000.00 7.35%
Materials - 0.00%
Real Estate - 0.00%
Utilities 7,500,000.00 4.86%
Total 154,166,000.00 100.00%
Consumer Discretionary
21%
Consumer Staples
3%
Energy
5%
Financials
42%
Health Care
3%
Industrials
14%
Information Technology
7%
Utilities
5%
CORPORATE BONDS - SECTOR DISTRIBUTION
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