City of Chula Vista| As of December 31, 2024
PORTFOLIO SUMMARY
Portfolio Characteristics
Sector Allocation
Account Summary
Maturity Distribution
Top Issuers
Credit Quality
Average Modified Duration 1.67
Average Coupon 3.18%
Average Purchase YTM 3.70%
Average Market YTM 4.39%
Average Quality AA
Average Final Maturity 1.82
Average Life 1.71
Beg. Values as of
12/01/2024
End Values as of
12/31/2024
Market Value 630,711,756.28 641,385,301.38
Accrued Interest 4,566,711.74 4,715,495.27
Total Market Value 635,278,468.02 646,100,796.65
Income Earned 1,505,093.21 2,243,075.53
Cont/WD (14,986,379.79) 10,007,519.53
Par 637,264,718.42 648,993,025.34
Book Value 632,578,644.99 644,405,330.59
Cost Value 630,452,529.06 642,288,298.70
Government of The United States 31.79%
Farm Credit System 11.91%
Federal Home Loan Banks 11.72%
LAIF 4.77%
FNMA 1.75%
JPMorgan Chase & Co. 1.74%
The Home Depot, Inc. 1.68%
State of California 1.54%
*See Footnote
The credit quality is a weighted average calculation of the highest of S&P , Moody’s and Fitch Investment Report for the Quarter Ended December 31, 2024 City of Chula Vista
1 of 27
City of Chula Vista| As of December 31, 2024
STATEMENT OF COMPLIANCE
Rules Name Limit Actual Compliance
Status Notes
AGENCY MORTGAGE SECURITIES (CMOS)
Max % (MV) 100.0 0.0 Compliant
Max Maturity (Years) 5.0 0.0 Compliant
Min Rating (AA- by 1) 0.0 0.0 Compliant
ASSET-BACKED SECURITIES (ABS)
Max % (MV; Non Agency ABS & MBS) 20.0 0.0 Compliant
Max % Issuer (MV) 5.0 0.0 Compliant
Max Maturity (Years) 5 0.0 Compliant
Min Rating (AA- by 1) 0.0 0.0 Compliant
BANKERS' ACCEPTANCES
Max % (MV) 40.0 0.0 Compliant
Max % Issuer (MV) 5.0 0.0 Compliant
Max Maturity (Days) 180 0.0 Compliant
CERTIFICATE OF DEPOSIT PLACEMENT SERVICE (CDARS)
Max % (MV) 30.0 0.0 Compliant
Max % Issuer (MV) 5.0 0.0 Compliant
Max Maturity (Years) 5.0 0.0 Compliant
COLLATERALIZED BANK DEPOSITS
Max % (MV) 100.0 0.0 Compliant
Max % Issuer (MV) 5.0 0.0 Compliant
Max Maturity (Years) 5.0 0.0 Compliant
COLLATERALIZED TIME DEPOSITS (NON-NEGOTIABLE
CD/TD)
Max % (MV) 100.0 0.0 Compliant
Max % Issuer (MV) 5.0 0.0 Compliant
Max Maturity (Years) 3.0 0.0 Compliant
COMMERCIAL PAPER
Max % (MV) 40.0 0.0 Compliant
Max % Issuer (Corporate & Commercial Paper; MV) 10.0 1.7 Compliant Max % Issuer (MV) 5.0 0.0 Compliant
Max Maturity (Days) 270 0.0 Compliant
Min Rating (A-1 by 1 or A- by 1) 0.0 0.0 Compliant
CORPORATE MEDIUM TERM NOTES
Max % (MV) 30.0 24.1 Compliant
2 of 27
City of Chula Vista| As of December 31, 2024
STATEMENT OF COMPLIANCE
Rules Name Limit Actual Compliance
Status Notes
Max % Issuer (Corporate & Commercial Paper; MV) 10.0 1.7 Compliant Max % Issuer (MV) 5.0 1.7 Compliant
Max Maturity (Years) 5 4 Compliant
Min Rating (A- by 1) 0.0 1 Not
Compliant
Complied at Time of Purchase; Intel Ratings Downgraded by S&P , Moody's and Fitch
FDIC INSURED TIME DEPOSITS (NON-NEGOTIABLE CD/
TD)
Max % Issuer (MV) 5.0 0.0 Compliant
Max Maturity (Years) 5 0.0 Compliant
FEDERAL AGENCIES
Max % (MV) 100.0 26.0 Compliant
Max Maturity (Years) 5 4 Compliant
LOCAL AGENCY INVESTMENT FUND (LAIF)
Max Concentration (MV) 75.0 30.6 Compliant
LOCAL GOVERNMENT INVESTMENT POOL (LGIP)
Max % (MV) 100.0 0.0 Compliant
MONEY MARKET MUTUAL FUNDS
Max % (MV; Money Market Fund & Mutual Fund) 20.0 0.1 Compliant Min Rating (AAA by 2) 0.0 0.0 Compliant
MORTGAGE-BACKED SECURITIES (NON-AGENCY)
Max % (MV) 20.0 0.0 Compliant
Max % Issuer (MV) 5.0 0.0 Compliant
Max Maturity (Years) 5.0 0.0 Compliant
Min Rating (AA- by 1) 0.0 0.0 Compliant
MUNICIPAL SECURITIES (CA, LOCAL AGENCY)
Max % (MV) 100.0 7.4 Compliant
Max % Issuer (MV) 5.0 1.5 Compliant
Max Maturity (Years) 5 4 Compliant
MUNICIPAL SECURITIES (CA, OTHER STATES)
Max % (MV) 100.0 1.1 Compliant
Max % Issuer (MV) 5.0 0.7 Compliant
Max Maturity (Years) 5 1 Compliant
MUTUAL FUNDS
Max % (MV; Money Market Fund & Mutual Fund) 20.0 0.1 Compliant 3 of 27
City of Chula Vista| As of December 31, 2024
STATEMENT OF COMPLIANCE
Rules Name Limit Actual Compliance
Status Notes
Max % Issuer (MV) 10.0 0.0 Compliant
Min Rating (AAA by 2) 0.0 0.0 Compliant
NEGOTIABLE CERTIFICATES OF DEPOSIT (NCD)
Max % (MV) 30.0 0.9 Compliant
Max % Issuer (MV) 5.0 0.0 Compliant
Max Maturity (Years) 5 0.0 Compliant
REPURCHASE AGREEMENTS
Max % Issuer (MV) 5.0 0.0 Compliant
Max Maturity (Years) 1.0 0.0 Compliant
REVERSE REPURCHASE AGREEMENTS
Max % (MV) 20.0 0.0 Compliant
Max % Issuer (MV) 5.0 0.0 Compliant
Max Maturity (Days) 92.0 0.0 Compliant
SUPRANATIONAL OBLIGATIONS
Max % (MV) 30.0 3.3 Compliant
Max % Issuer (MV) 5.0 1.4 Compliant
Max Maturity (Years) 5 3 Compliant
Min Rating (AA- by 1) 0.0 0.0 Compliant
U.S. TREASURIES
Max % (MV) 100.0 31.8 Compliant
Max Maturity (Years) 5 5 Compliant
4 of 27
City of Chula Vista| As of December 31, 2024
HOLDINGS REPORT
Cusip Security Description Par Value/
Units
Purchase Date
Purchase Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.
Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
AGENCY
3133ENKS8
FEDERAL FARM CREDIT
BANKS FUNDING CORP 1.125
01/06/2025
1,500,000.00 01/10/2022
1.19%
1,496,925.00
1,499,985.92
99.96 4.34%
1,499,461.23
8,203.13
0.23%
(524.69)
Aaa/AA+
AA+
0.02 0.01
3130A4CH3 FEDERAL HOME LOAN BANKS
2.375 03/14/2025 3,000,000.00 12/17/2021
0.95%
3,137,340.00
3,008,358.82
99.59 4.40%
2,987,740.89
21,177.08
0.47%
(20,617.93)
Aaa/AA+
AA+
0.20 0.20
3130ARA35 FEDERAL HOME LOAN BANKS 2.0
03/24/2025 3,000,000.00 03/02/2022
2.00%
3,000,000.00
3,000,000.00
99.48 4.27%
2,984,460.21
16,166.67
0.47%
(15,539.79)
Aaa/AA+
AA+
0.23 0.23
3130ANX96 FEDERAL HOME LOAN BANKS 0.6
03/28/2025 3,500,000.00 12/15/2021
1.06%
3,447,500.00
3,496,234.36
99.13 4.26%
3,469,643.91
5,425.00
0.54%
(26,590.46)
Aaa/AA+
AA+
0.24 0.24
3130ARJP7 FEDERAL HOME LOAN BANKS
2.67 04/21/2025 2,500,000.00 03/25/2022
2.67%
2,500,000.00
2,500,000.00
99.49 4.37%
2,487,159.18
12,979.17
0.39%
(12,840.83)
Aaa/AA+
AA+
0.30 0.30
3130APKK0 FEDERAL HOME LOAN BANKS
0.85 04/28/2025 1,730,000.00 10/15/2021
0.85%
1,730,000.00
1,730,000.00
98.87 4.38%
1,710,535.49
2,573.38
0.27%
(19,464.51)
Aaa/AA+
AA+
0.32 0.32
3130APXP5 FEDERAL HOME LOAN BANKS
1.15 05/23/2025 3,000,000.00 11/17/2021
1.15%
3,000,000.00
3,000,000.00
98.75 4.40%
2,962,385.16
3,641.67
0.46%
(37,614.84)
Aaa/AA+
AA+
0.39 0.39
3130ASG86 FEDERAL HOME LOAN BANKS
3.375 06/13/2025 2,500,000.00 08/01/2022
2.85%
2,536,625.00
2,505,701.89
99.55 4.39%
2,488,829.80
4,218.75
0.39%
(16,872.09)
Aaa/AA+
AA+
0.45 0.44
3135G04Z3 FEDERAL NATIONAL MORTGAGE
ASSOCIATION 0.5 06/17/2025 4,000,000.00 12/27/2021
1.07%
3,921,600.00
3,989,674.45
98.32 4.24%
3,932,771.28
777.78
0.61%
(56,903.17)
Aaa/AA+
AA+
0.46 0.45
3133ENHW3 FEDERAL FARM CREDIT BANKS
FUNDING CORP 1.17 06/23/2025 3,000,000.00 12/14/2021
1.17%
3,000,000.00
3,000,000.00
98.49 4.42%
2,954,571.99
780.00
0.46%
(45,428.01)
Aaa/AA+
AA+
0.48 0.47
3130APK38 FEDERAL HOME LOAN BANKS
0.875 06/27/2025 3,500,000.00 01/06/2022
1.21%
3,459,774.50
3,494,384.93
98.38 4.27%
3,443,472.66
5,444.44
0.54%
(50,912.27)
Aaa/AA+
AA+
0.49 0.48
3130AQ5S8 FEDERAL HOME LOAN BANKS
1.25 06/30/2025 3,500,000.00 12/01/2021
1.25%
3,500,000.00
3,500,000.00
98.54 4.26%
3,449,060.27
121.53
0.54%
(50,939.74)
Aaa/AA+
AA+
0.50 0.48
3130AQGV9 FEDERAL HOME LOAN BANKS 1.2
07/18/2025 3,500,000.00 12/29/2021
1.20%
3,500,000.00
3,500,000.00
98.36 4.28%
3,442,611.94
19,016.67
0.54%
(57,388.07)
Aaa/AA+
AA+
0.54 0.53
3130AQHV8 FEDERAL HOME LOAN BANKS
1.25 07/25/2025 3,000,000.00 01/06/2022
1.25%
3,000,000.00
3,000,000.00
98.33 4.29%
2,949,763.20
16,250.00
0.46%
(50,236.80)
Aaa/AA+
AA+
0.56 0.55
3135G05X7 FEDERAL NATIONAL MORTGAGE
ASSOCIATION 0.375 08/25/2025 4,000,000.00 11/17/2021
1.05%
3,899,720.00
3,982,813.30
97.50 4.34%
3,899,838.48
5,250.00
0.61%
(82,974.82)
Aaa/AA+
AA+
0.65 0.63
3130AP3F0 FEDERAL HOME LOAN BANKS 0.7
08/29/2025 4,000,000.00 01/06/2022
1.32%
3,911,796.91
3,984,095.61
97.70 4.29%
3,907,829.92
7,155.56
0.61%
(76,265.69)
Aaa/AA+
AA+
0.66 0.64
3130A8ZQ9 FEDERAL HOME LOAN BANKS
1.75 09/12/2025 4,000,000.00 11/30/2021
1.05%
4,104,240.00
4,019,158.44
98.22 4.37%
3,928,926.72
21,194.44
0.61%
(90,231.72)
Aaa/AA+
AA+
0.70 0.68
5 of 27
City of Chula Vista| As of December 31, 2024
HOLDINGS REPORT
Cusip Security Description Par Value/
Units
Purchase Date
Purchase Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.
Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
3134GWUG9
FEDERAL HOME LOAN
MORTGAGE CORP 0.57
09/24/2025
4,000,000.00 12/27/2021
1.18%
3,910,000.00
3,982,487.20
97.35 4.31%
3,893,891.52
6,143.33
0.61%
(88,595.68)
Aaa/AA+
AA+
0.73 0.71
3130ARGJ4 FEDERAL HOME LOAN BANKS 2.5
10/14/2025 3,500,000.00 03/22/2022
2.50%
3,500,000.00
3,500,000.00
98.65 4.27%
3,452,783.99
18,715.28
0.54%
(47,216.02)
Aaa/AA+
AA+
0.79 0.76
3133ENUZ1 FEDERAL FARM CREDIT BANKS
FUNDING CORP 3.09 10/20/2025 3,200,000.00 05/05/2022
3.24%
3,183,877.34
3,196,275.46
99.03 4.33%
3,168,996.06
19,501.33
0.49%
(27,279.40)
Aaa/AA+
AA+
0.80 0.78
3130ARLT6 FEDERAL HOME LOAN BANKS 3.1
10/29/2025 3,500,000.00 03/30/2022
3.10%
3,500,000.00
3,500,000.00
99.04 4.30%
3,466,301.69
18,686.11
0.54%
(33,698.32)
Aaa/AA+
AA+
0.83 0.80
3135G06G3 FEDERAL NATIONAL MORTGAGE
ASSOCIATION 0.5 11/07/2025 3,500,000.00 12/08/2021
1.18%
3,408,615.00
3,480,189.26
96.88 4.29%
3,390,680.34
2,625.00
0.53%
(89,508.93)
Aaa/AA+
AA+
0.85 0.83
3133ENEG1 FEDERAL FARM CREDIT BANKS
FUNDING CORP 1.05 11/17/2025 2,030,000.00 11/17/2021
1.06%
2,028,802.30
2,029,737.67
97.22 4.33%
1,973,477.51
2,605.17
0.31%
(56,260.16)
Aaa/AA+
AA+
0.88 0.85
3133ENMM9 FEDERAL FARM CREDIT BANKS
FUNDING CORP 1.44 01/27/2026 3,500,000.00 02/01/2022
1.55%
3,485,300.00
3,496,052.40
97.10 4.24%
3,398,567.55
21,560.00
0.53%
(97,484.85)
Aaa/AA+
AA+
1.07 1.04
3133ENRG7 FEDERAL FARM CREDIT BANKS
FUNDING CORP 2.22 03/10/2026 3,500,000.00 03/08/2022
2.23%
3,498,250.00
3,499,482.06
97.53 4.37%
3,413,487.49
23,957.50
0.53%
(85,994.57)
Aaa/AA+
AA+
1.19 1.15
3133ERDZ1 FEDERAL FARM CREDIT BANKS
FUNDING CORP 4.75 05/08/2026 6,000,000.00 05/06/2024
4.85%
5,988,360.00
5,992,154.96
100.68
4.22%
6,040,814.28
41,958.33
0.94%
48,659.32
Aaa/AA+
AA+
1.35 1.29
3130AWGR5 FEDERAL HOME LOAN BANKS
4.375 06/12/2026 5,000,000.00 06/28/2023
4.45%
4,989,050.00
4,994,651.85
100.12
4.29%
5,006,090.05
11,545.14
0.78%
11,438.20
Aaa/AA+
AA+
1.45 1.38
3133ENV72 FEDERAL FARM CREDIT BANKS
FUNDING CORP 4.5 07/27/2026 3,000,000.00 10/24/2022
4.51%
2,998,950.00
2,999,562.24
100.35
4.27%
3,010,368.36
57,750.00
0.47%
10,806.12
Aaa/AA+
AA+
1.57 1.47
3133ENH45
FEDERAL FARM CREDIT
BANKS FUNDING CORP 3.125
08/24/2026
1,666,000.00 09/09/2022
3.58%
1,637,861.26
1,654,316.10
98.21 4.26%
1,636,155.28
18,366.49
0.26%
(18,160.82)
Aaa/AA+
AA+
1.65 1.56
3130ASUB3 FEDERAL HOME LOAN BANKS 4.0
08/25/2026 3,500,000.00 07/29/2022
4.00%
3,500,000.00
3,500,000.00
99.24 4.48%
3,473,514.17
49,000.00
0.54%
(26,485.83)
Aaa/AA+
AA+
1.65 1.55
3133EPUW3 FEDERAL FARM CREDIT BANKS
FUNDING CORP 4.75 09/01/2026 6,000,000.00 09/25/2023
4.96%
5,966,280.00
5,980,857.37
100.78
4.26%
6,046,529.16
95,000.00
0.94%
65,671.79
Aaa/AA+
AA+
1.67 1.56
3130AWTQ3 FEDERAL HOME LOAN BANKS
4.625 09/11/2026 5,250,000.00 08/30/2023
4.67%
5,243,332.50
5,246,277.76
100.57
4.27%
5,280,167.92
74,192.71
0.82%
33,890.15
Aaa/AA+
AA+
1.70 1.59
3133EJD55 FEDERAL FARM CREDIT BANKS
FUNDING CORP 3.3 09/28/2026 1,000,000.00 09/28/2022
4.14%
968,590.00
986,348.15
98.38 4.27%
983,817.87
8,525.00
0.15%
(2,530.28)
Aaa/AA+
AA+
1.74 1.65
3130ARHY0 FEDERAL HOME LOAN BANKS 3.0
10/21/2026 3,750,000.00 03/24/2022
3.00%
3,750,000.00
3,750,000.00
97.55 4.43%
3,658,158.60
21,875.00
0.57%
(91,841.40)
Aaa/AA+
AA+
1.80 1.72
6 of 27
City of Chula Vista| As of December 31, 2024
HOLDINGS REPORT
Cusip Security Description Par Value/
Units
Purchase Date
Purchase Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.
Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
3130APRK3 FEDERAL HOME LOAN BANKS
1.43 11/23/2026 2,600,000.00 02/28/2022
1.92%
2,541,500.00
2,576,620.30
94.71 4.37%
2,462,586.41
3,924.56
0.38%
(114,033.89)
Aaa/AA+
AA+
1.90 1.83
3130ATVE4 FEDERAL HOME LOAN BANKS 4.5
12/11/2026 1,650,000.00 11/30/2022
4.09%
1,675,007.40
1,662,045.00
100.47
4.24%
1,657,821.58
4,125.00
0.26%
(4,223.43)
Aaa/AA+
AA+
1.94 1.84
3130AYPN0 FEDERAL HOME LOAN BANKS
4.125 01/15/2027 6,500,000.00 01/26/2024
4.20%
6,486,090.00
6,490,435.27
99.86 4.20%
6,490,658.59
123,635.42
1.01%
223.32
Aaa/AA+
AA+
2.04 1.90
3133EP6K6 FEDERAL FARM CREDIT BANKS
FUNDING CORP 4.5 03/26/2027 7,000,000.00 04/18/2024
4.88%
6,928,250.00
6,945,467.32
100.50
4.26%
7,035,198.24
83,125.00
1.10%
89,730.92
Aaa/AA+
AA+
2.23 2.08
3133ERDS7 FEDERAL FARM CREDIT BANKS
FUNDING CORP 4.75 05/06/2027 5,500,000.00 06/27/2024
4.57%
5,525,630.00
5,521,030.37
100.88
4.35%
5,548,315.41
39,913.19
0.87%
27,285.04
Aaa/AA+
AA+
2.34 2.18
3133ENL99
FEDERAL FARM CREDIT
BANKS FUNDING CORP 3.375
09/15/2027
3,500,000.00 09/08/2022
3.45%
3,487,890.00
3,493,479.23
97.66 4.30%
3,418,128.39
34,781.25
0.53%
(75,350.85)
Aaa/AA+
AA+
2.71 2.52
3133ENW63
FEDERAL FARM CREDIT
BANKS FUNDING CORP 4.375
10/27/2027
3,500,000.00 10/24/2022
4.38%
3,498,460.00
3,499,133.59
100.06
4.35%
3,502,019.05
27,222.22
0.55%
2,885.45
Aaa/AA+
AA+
2.82 2.61
3133ERGL9 FEDERAL FARM CREDIT BANKS
FUNDING CORP 4.5 06/07/2028 6,000,000.00 06/25/2024
4.44%
6,012,120.00
6,010,531.46
100.35
4.39%
6,020,845.26
18,000.00
0.94%
10,313.80
Aaa/AA+
AA+
3.44 3.14
3133EPUN3 FEDERAL FARM CREDIT BANKS
FUNDING CORP 4.5 08/28/2028 5,250,000.00 08/30/2023
4.35%
5,281,920.00
5,273,362.50
100.62
4.31%
5,282,520.81
80,718.75
0.82%
9,158.31
Aaa/AA+
AA+
3.66 3.29
3133EPC45
FEDERAL FARM CREDIT
BANKS FUNDING CORP 4.625
11/13/2028
6,400,000.00 11/10/2023
4.70%
6,379,648.00
6,384,270.92
100.91
4.36%
6,458,345.41
39,466.67
1.01%
74,074.49
Aaa/AA+
AA+
3.87 3.49
3133ERAK7
FEDERAL FARM CREDIT
BANKS FUNDING CORP 4.375
04/10/2029
5,000,000.00 04/25/2024
4.76%
4,915,350.00
4,927,041.99
99.92 4.39%
4,995,881.15
49,218.75
0.78%
68,839.16
Aaa/AA+
AA+
4.27 3.82
Total Agency 168,026,000.00 3.04%
167,434,655.21
167,782,218.16
99.21 4.31%
166,665,184.42
1,146,512.45
25.99%
(1,117,033.74)
Aaa/AA+
AA+
1.55 1.45
CASH
PP3112$02 Neighborhood Bank CASH 4,062,941.46 --
1.92%
4,062,941.46
4,062,941.46
1.00 1.92%
4,062,941.46
0.00 0.63%
0.00 NA/NA
NA
0.00 0.00
CCYUSD Receivable 198,337.00 --
0.00%
198,337.00
198,337.00
1.00 0.00%
198,337.00
0.00 0.03%
0.00 Aaa/AAA
AAA
0.00 0.00
CCYUSD Receivable 13,134.69 --
0.00%
13,134.69
13,134.69
1.00 0.00%
13,134.69
0.00 0.00%
0.00 Aaa/AAA
AAA
0.00 0.00
7 of 27
City of Chula Vista| As of December 31, 2024
HOLDINGS REPORT
Cusip Security Description Par Value/
Units
Purchase Date
Purchase Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.
Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
CCYUSD Receivable 9,966.09 --
0.00%
9,966.09
9,966.09
1.00 0.00%
9,966.09
0.00 0.00%
0.00 Aaa/AAA
AAA
0.00 0.00
Total Cash 4,284,379.24 1.82%
4,284,379.24
4,284,379.24
1.00 1.82%
4,284,379.24
0.00 0.67%
0.00 Aaa/AAA
AAA
0.00 0.00
CORPORATE
00724FAC5 ADOBE INC 3.25 02/01/2025 2,595,000.00 05/05/2022
3.12%
2,603,405.15
2,595,000.00
99.86 4.89%
2,591,437.30
35,140.63
0.40%
(3,562.70)
A1/A+
NA
0.09 0.08
69371RQ66 PACCAR FINANCIAL CORP 1.8
02/06/2025 1,000,000.00 07/29/2021
0.67%
1,039,501.74
1,001,104.09
99.72 4.73%
997,213.64
7,250.00
0.16%
(3,890.45)
A1/A+
NA
0.10 0.09
89236TGT6 TOYOTA MOTOR CREDIT CORP
1.8 02/13/2025 1,000,000.00 10/15/2021
1.04%
1,025,005.34
1,000,883.51
99.66 4.79%
996,575.68
6,900.00
0.16%
(4,307.83)
A1/A+
A+
0.12 0.11
88579YBH3 3M CO 2.0 02/14/2025 2,500,000.00 01/19/2022
1.44%
2,540,850.00
2,500,486.76
99.66 4.92%
2,491,429.40
19,027.78
0.39%
(9,057.36)
A3/BBB+
A-
0.12 0.12
384802AE4 WW GRAINGER INC 1.85
02/15/2025 580,000.00 07/23/2021
1.85%
602,805.02
580,000.00
99.58 5.39%
577,536.89
4,053.56
0.09%
(2,463.12)
A2/A+
NA
0.13 0.12
24422EUE7 JOHN DEERE CAPITAL CORP 3.45
03/13/2025 1,250,000.00 11/19/2021
1.11%
1,345,784.48
1,255,620.41
99.77 4.59%
1,247,106.20
12,937.50
0.19%
(8,514.21)
A1/A
A+
0.20 0.20
458140BP4 INTEL CORP 3.4 03/25/2025 2,001,000.00 11/22/2022
4.51%
1,951,375.20
1,996,176.98
99.65 4.87%
1,994,081.18
18,142.40
0.31%
(2,095.80)
Baa1/BBB
BBB+
0.23 0.23
023135CE4 AMAZON.COM INC 3.0
04/13/2025 3,000,000.00 05/09/2022
2.99%
3,000,780.00
3,000,074.35
99.59 4.44%
2,987,811.45
19,500.00
0.47%
(12,262.90)
A1/AA
AA-
0.28 0.28
87612EBL9 TARGET CORP 2.25 04/15/2025 3,000,000.00 01/27/2022
1.74%
3,046,902.17
3,002,995.50
99.26 4.85%
2,977,768.32
14,250.00
0.46%
(25,227.18)
A2/A
A
0.29 0.28
037833DT4 APPLE INC 1.125 05/11/2025 1,131,000.00 11/19/2021
1.12%
1,131,188.51
1,131,015.58
98.69 4.83%
1,116,218.96
1,767.19
0.17%
(14,796.61)
Aaa/AA+
NA
0.36 0.35
438516CB0 HONEYWELL INTERNATIONAL
INC 1.35 06/01/2025 3,000,000.00 11/19/2021
1.15%
3,020,786.76
3,001,981.26
98.70 4.55%
2,960,924.85
3,375.00
0.46%
(41,056.41)
A2/A
A
0.42 0.41
023135BQ8 AMAZON.COM INC 0.8
06/03/2025 1,678,000.00 12/14/2021
1.19%
1,655,794.57
1,675,318.52
98.54 4.35%
1,653,433.32
1,044.09
0.26%
(21,885.20)
A1/AA
AA-
0.42 0.41
46625HMN7 JPMORGAN CHASE & CO 3.9
07/15/2025 2,000,000.00 01/21/2022
1.74%
2,137,260.00
2,012,097.49
99.64 4.58%
1,992,862.08
35,966.67
0.31%
(19,235.41)
A1/A
AA-
0.54 0.51
69371RR99 PACCAR FINANCIAL CORP 3.55
08/11/2025 2,300,000.00 12/13/2022
4.36%
2,253,206.04
2,289,312.49
99.41 4.54%
2,286,375.90
31,752.78
0.36%
(2,936.59)
A1/A+
NA
0.61 0.59
857477AT0 STATE STREET CORP 3.55
08/18/2025 1,600,000.00 03/25/2022
3.10%
1,623,320.62
1,604,299.86
99.40 4.53%
1,590,335.30
20,984.44
0.25%
(13,964.56)
Aa3/A
AA-
0.63 0.61
8 of 27
City of Chula Vista| As of December 31, 2024
HOLDINGS REPORT
Cusip Security Description Par Value/
Units
Purchase Date
Purchase Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.
Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
231021AU0 CUMMINS INC 0.75 09/01/2025 3,000,000.00 --
1.20%
2,950,986.16
2,991,246.58
97.48 4.64%
2,924,485.95
7,500.00
0.46%
(66,760.63)
A2/A
NA
0.67 0.65
437076BK7 HOME DEPOT INC 3.35
09/15/2025 3,200,000.00 07/29/2022
3.07%
3,224,486.40
3,203,840.55
99.15 4.59%
3,172,799.10
31,564.44
0.49%
(31,041.44)
A2/A
A
0.71 0.68
89236THP3 TOYOTA MOTOR CREDIT CORP
0.8 10/16/2025 3,000,000.00 12/08/2021
1.41%
2,931,090.00
2,985,904.77
97.13 4.54%
2,914,014.72
5,000.00
0.45%
(71,890.05)
A1/A+
A+
0.79 0.77
92826CAD4 VISA INC 3.15 12/14/2025 2,500,000.00 03/24/2022
2.72%
2,535,958.53
2,507,248.33
98.87 4.38%
2,471,631.20
3,718.75
0.39%
(35,617.13)
Aa3/AA-
NA
0.95 0.92
713448DF2 PEPSICO INC 2.85 02/24/2026 1,872,000.00 10/04/2022
4.31%
1,785,214.08
1,842,651.09
98.23 4.45%
1,838,940.12
18,821.40
0.29%
(3,710.97)
A1/A+
WR
1.15 1.10
17275RBC5 CISCO SYSTEMS INC 2.95
02/28/2026 3,500,000.00 11/22/2022
4.31%
3,353,490.00
3,448,095.70
98.29 4.48%
3,440,125.89
35,277.08
0.54%
(7,969.82)
A1/AA-
NA
1.16 1.11
87612EBE5 TARGET CORP 2.5 04/15/2026 3,751,000.00 --
4.26%
3,539,669.29
3,671,769.20
97.55 4.48%
3,659,172.97
19,796.94
0.57%
(12,596.23)
A2/A
A
1.29 1.24
69371RR32 PACCAR FINANCIAL CORP 1.1
05/11/2026 3,000,000.00 10/03/2022
4.33%
2,673,850.54
2,877,322.20
95.47 4.58%
2,864,052.63
4,583.33
0.45%
(13,269.57)
A1/A+
NA
1.36 1.32
931142EM1 WALMART INC 3.05 07/08/2026 1,900,000.00 09/23/2022
4.09%
1,829,939.40
1,872,006.13
98.01 4.42%
1,862,148.20
27,848.19
0.29%
(9,857.93)
Aa2/AA
AA
1.52 1.44
17275RBL5 CISCO SYSTEMS INC 2.5
09/20/2026 1,150,000.00 10/04/2022
4.04%
1,084,622.50
1,121,671.25
96.91 4.39%
1,114,437.85
8,065.97
0.17%
(7,233.41)
A1/AA-
NA
1.72 1.64
654106AF0 NIKE INC 2.375 11/01/2026 1,035,000.00 08/02/2022
3.13%
1,003,598.10
1,021,464.00
96.40 4.44%
997,731.02
4,096.88
0.16%
(23,732.99)
A1/AA-
NA
1.84 1.76
438516BL9 HONEYWELL INTERNATIONAL
INC 2.5 11/01/2026 1,185,000.00 08/01/2022
3.02%
1,160,092.98
1,174,270.57
96.52 4.50%
1,143,784.27
4,937.50
0.18%
(30,486.31)
A2/A
A
1.84 1.75
452308AX7 ILLINOIS TOOL WORKS INC 2.65
11/15/2026 1,421,000.00 10/14/2022
4.82%
1,305,557.96
1,368,188.94
97.11 4.28%
1,379,889.03
4,811.66
0.22%
11,700.09
A1/A+
NA
1.87 1.79
002824BF6 ABBOTT LABORATORIES 3.75
11/30/2026 1,000,000.00 10/17/2022
4.69%
964,363.96
983,472.46
98.81 4.41%
988,050.00
3,229.17
0.15%
4,577.54
Aa3/AA-
WR
1.91 1.82
26442CAS3 DUKE ENERGY CAROLINAS LLC
2.95 12/01/2026
7,500,000.00 08/23/2024
4.29%
7,285,500.00
7,318,699.52
97.10 4.55%
7,282,663.80
18,437.50
1.14%
(36,035.72)
Aa3/A
WR
1.92 1.83
78016HZT0 ROYAL BANK OF CANADA 4.875
01/19/2027 6,500,000.00 01/26/2024
4.75%
6,521,645.00
6,514,922.08
100.39
4.67%
6,525,049.83
142,593.75
1.02%
10,127.75
A1/A
AA-
2.05 1.89
61746BEF9 MORGAN STANLEY 3.625
01/20/2027 2,500,000.00 09/20/2023
5.62%
2,350,375.00
2,407,837.89
98.18 4.57%
2,454,429.80
40,529.51
0.38%
46,591.91
A1/A-
A+
2.05 1.92
46647PBA3 JPMORGAN CHASE & CO 3.96
01/29/2027 2,500,000.00 09/20/2023
5.86%
2,396,750.00
2,452,817.15
99.22 5.24%
2,480,574.53
41,800.00
0.39%
27,757.37
A1/A
AA-
2.08 1.02
9 of 27
City of Chula Vista| As of December 31, 2024
HOLDINGS REPORT
Cusip Security Description Par Value/
Units
Purchase Date
Purchase Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.
Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
06048WS84 BANK OF AMERICA CORP 2.75
03/02/2027 4,000,000.00 02/28/2022
2.75%
4,000,000.00
4,000,000.00
94.19 5.64%
3,767,492.08
36,361.11
0.59%
(232,507.92)
A1/A-
AA-
2.17 2.04
808513BY0 CHARLES SCHWAB CORP 2.45
03/03/2027 2,205,000.00 08/01/2022
3.34%
2,121,115.19
2,165,386.34
95.49 4.66%
2,105,585.61
17,707.38
0.33%
(59,800.73)
A2/A-
A
2.17 2.06
713448ER5 PEPSICO INC 2.625 03/19/2027 1,935,000.00 08/02/2022
3.14%
1,892,043.00
1,914,487.40
96.34 4.38%
1,864,172.15
14,391.56
0.29%
(50,315.25)
A1/A+
WR
2.21 2.10
22160KAM7 COSTCO WHOLESALE CORP 3.0
05/18/2027 3,200,000.00 11/21/2022
4.29%
3,030,376.96
3,110,272.62
97.12 4.29%
3,107,814.88
11,466.67
0.48%
(2,457.74)
Aa3/A+
WR
2.38 2.26
58933YBC8 MERCK & CO INC 1.7 06/10/2027 3,200,000.00 08/02/2022
3.16%
2,988,096.00
3,093,629.69
93.76 4.43%
3,000,193.15
3,173.33
0.47%
(93,436.54)
A1/A+
WR
2.44 2.34
437076DB5 HOME DEPOT INC 4.875
06/25/2027 7,500,000.00 07/08/2024
4.76%
7,522,650.00
7,518,853.43
100.95
4.47%
7,571,062.73
6,093.75
1.18%
52,209.30
A2/A
A
2.48 2.24
63743HFT4
NATIONAL RURAL UTILITIES
COOPERATIVE FINANCE CORP
4.12 09/16/2027
7,500,000.00 09/10/2024
4.04%
7,517,400.00
7,515,650.19
98.65 4.65%
7,398,977.63
90,125.00
1.15%
(116,672.56)
A2/A-
A
2.71 2.50
857477CP6 STATE STREET CORP 4.33
10/22/2027 7,500,000.00 11/08/2024
4.53%
7,458,525.00
7,460,455.87
99.38 4.57%
7,453,649.03
62,243.75
1.16%
(6,806.84)
Aa3/A
AA-
2.81 2.59
46647PEE2 JPMORGAN CHASE & CO 5.571
04/22/2028 6,000,000.00 05/15/2024
5.19%
6,061,500.00
6,048,337.85
101.70
4.94%
6,101,912.22
64,066.50
0.95%
53,574.37
A1/A
AA-
3.31 2.12
24422EXH7 JOHN DEERE CAPITAL CORP 4.5
01/16/2029 6,250,000.00 01/11/2024
4.56%
6,234,375.00
6,237,376.85
99.09 4.75%
6,193,423.44
128,906.25
0.97%
(43,953.41)
A1/A
A+
4.04 3.58
14913UAJ9 CATERPILLAR FINANCIAL
SERVICES CORP 4.85 02/27/2029 7,000,000.00 06/04/2024
4.77%
7,024,150.00
7,021,215.10
100.53
4.71%
7,037,170.07
116,938.89
1.10%
15,954.97
A2/A
A+
4.16 3.66
09290DAA9 BLACKROCK INC 4.7 03/14/2029 6,800,000.00 03/08/2024
4.56%
6,843,180.00
6,836,143.44
100.07
4.68%
6,805,003.64
94,992.22
1.06%
(31,139.79)
Aa3/AA-
NA
4.20 3.72
89115A2Y7 TORONTO-DOMINION BANK
4.994 04/05/2029 6,800,000.00 03/28/2024
4.98%
6,804,148.00
6,803,532.39
99.83 5.04%
6,788,570.36
81,124.76
1.06%
(14,962.03)
A2/A-
AA-
4.26 3.75
58989V2H6 MET TOWER GLOBAL FUNDING
5.25 04/12/2029 7,000,000.00 04/18/2024
5.49%
6,928,250.00
6,938,285.52
101.26
4.92%
7,087,856.30
80,645.83
1.11%
149,570.78
Aa3/AA-
AA-
4.28 3.75
Total Corporate 156,039,000.00 3.90%
154,300,964.65
155,073,421.91
98.89 4.67%
154,257,974.65
1,462,941.11
24.05%
(815,447.25)
A1/A
A+
2.18 1.94
LAIF
90LAIF$00 Local Agency Investment Fund
State Pool 30,585,733.79 --
4.43%
30,585,733.79
30,585,733.79
1.00 4.43%
30,585,733.79
0.00 4.77%
0.00 NA/NA
NA
0.00 0.00
10 of 27
City of Chula Vista| As of December 31, 2024
HOLDINGS REPORT
Cusip Security Description Par Value/
Units
Purchase Date
Purchase Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.
Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
Total LAIF 30,585,733.79 4.43%
30,585,733.79
30,585,733.79
1.00 4.43%
30,585,733.79
0.00 4.77%
0.00 NA/NA
NA
0.00 0.00
LOCAL GOV
INVESTMENT
POOL
90SDCP$00 County of San Diego Investment
Pool 25,479.03 --
3.75%
25,479.03
25,479.03
1.00 3.75%
25,479.03
0.00 0.00%
0.00 NA/NA
AAA
0.00 0.00
Total Local Gov
Investment Pool 25,479.03 3.75%
25,479.03
25,479.03
1.00 3.75%
25,479.03
0.00 0.00%
0.00 NA/NA
AAA
0.00 0.00
MONEY MARKET
FUND
X9USDJPMR JPMORGAN:US GVT MM INST 258,298.36 --
4.34%
258,298.36
258,298.36
1.00 4.34%
258,298.36
0.00 0.04%
0.00 Aaa/
AAAm
AAA
0.00 0.00
X9USDJPMR JPMORGAN:US GVT MM INST 348,604.20 --
4.34%
348,604.20
348,604.20
1.00 4.34%
348,604.20
0.00 0.05%
0.00 Aaa/
AAAm
AAA
0.00 0.00
Total Money
Market Fund 606,902.56 4.34%
606,902.56
606,902.56
1.00 4.34%
606,902.56
0.00 0.09%
0.00 Aaa/
AAAm
AAA
0.00 0.00
MUNICIPAL
BONDS
20772KAG4 CONNECTICUT ST 3.23
01/15/2025 1,700,000.00 07/29/2022
3.02%
1,708,347.00
1,700,129.70
99.95 4.47%
1,699,201.00
25,319.61
0.26%
(928.70)
Aa3/AA-
AA-
0.04 0.04
13063CQS2 CALIFORNIA STATE 4.0
03/01/2025 750,000.00 04/27/2020
1.35%
845,032.50
753,169.54
100.17
2.95%
751,237.50
10,000.00
0.12%
(1,932.04)
Aa2/AA-
AA
0.16 0.16
797679CC9
SAN FRANCISCO CALIF CITY &
CNTY PORT COMMN REV 1.894
03/01/2025
255,000.00 02/13/2020
1.89%
255,000.00
255,000.00
99.57 4.54%
253,890.75
1,609.90
0.04%
(1,109.25)
Aa3/A
A
0.16 0.16
365471AE1 GARDENA CALIF PENSION OBLIG
1.702 04/01/2025 250,000.00 11/20/2020
1.01%
257,455.00
250,421.19
99.31 4.49%
248,282.50
1,063.75
0.04%
(2,138.69)
NA/AA-
NA
0.25 0.24
735000TM3 PORT OAKLAND CALIF REV 1.181
05/01/2025 863,530.72 11/30/2021
1.08%
866,440.82
863,810.54
98.87 4.64%
853,781.46
1,699.72
0.13%
(10,029.08)
A1/A+
A+
0.33 0.33
11 of 27
City of Chula Vista| As of December 31, 2024
HOLDINGS REPORT
Cusip Security Description Par Value/
Units
Purchase Date
Purchase Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.
Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
68304FAE6 ONTARIO CALIF PENSION OBLIG
2.537 06/01/2025 1,000,000.00 05/20/2020
1.97%
1,027,770.00
1,002,281.43
99.20 4.49%
992,020.00
2,114.17
0.15%
(10,261.43)
NA/AA
AA
0.42 0.41
13079XBT2
CALIFORNIA STATEWIDE CMNTYS
DEV AUTH TRANSN REV CT 1.061
06/01/2025
1,000,000.00 09/23/2020
1.06%
1,000,000.00
1,000,000.00
98.65 4.39%
986,450.00
884.17
0.15%
(13,550.00)
NA/AA
NA
0.42 0.41
91412GU94 UNIVERSITY CALIF REVS 3.063
07/01/2025 1,600,000.00 12/16/2021
1.10%
1,702,096.00
1,607,644.46
99.40 4.29%
1,590,432.00
24,504.00
0.25%
(17,212.46)
Aa2/AA
AA
0.50 0.49
197036PL4 COLTON CALIF JT UNI SCH DIST
1.052 08/01/2025 2,475,000.00 10/15/2020
1.05%
2,475,000.00
2,475,000.00
98.16 4.29%
2,429,509.50
10,848.75
0.38%
(45,490.50)
Aa3/AA
NA
0.58 0.57
73208PBF7 POMONA CALIF PENSION OBLIG
4.0 08/01/2025 1,675,000.00 09/14/2020
1.46%
1,878,964.75
1,699,265.17
99.71 4.51%
1,670,109.00
27,916.67
0.26%
(29,156.17)
NA/AA-
AA-
0.58 0.56
144393NA9 CARPINTERIA CALIF UNI SCH
DIST 1.1 08/01/2025 1,210,000.00 10/28/2020
1.05%
1,212,758.80
1,210,336.52
98.16 4.34%
1,187,748.10
5,545.83
0.19%
(22,588.42)
NA/AA-
AAA
0.58 0.57
796711G94 SAN BERNARDINO CALIF CITY
UNI SCH DIST 1.114 08/01/2025 2,250,000.00 09/11/2020
1.11%
2,250,000.00
2,250,000.00
98.17 4.34%
2,208,802.50
10,443.75
0.34%
(41,197.50)
A1/AA
NA
0.58 0.57
798170AH9
SUCCESSOR AGENCY TO THE
REDEVELOPMENT AGENCY OF
TH 3.076 08/01/2025
4,675,000.00 11/18/2021
1.13%
5,007,345.75
4,727,113.39
99.20 4.49%
4,637,413.00
59,917.92
0.72%
(89,700.39)
NA/AA
AA+
0.58 0.56
798135E88 SAN JOSE CALIF 2.45 09/01/2025 2,275,000.00 12/16/2021
0.97%
2,398,164.08
2,297,087.73
98.84 4.24%
2,248,541.75
18,579.17
0.35%
(48,545.98)
Aa1/AA+
AAA
0.67 0.64
419792ZL3 HAWAII ST 0.852 10/01/2025 2,290,000.00 03/25/2022
2.70%
2,146,417.00
2,259,519.32
97.52 4.26%
2,233,162.20
4,877.70
0.35%
(26,357.12)
Aa2/AA+
AA
0.75 0.73
13077DQD7 CALIFORNIA ST UNIV REV 0.862
11/01/2025 2,500,000.00 05/05/2022
3.32%
2,295,050.00
2,451,171.79
97.19 4.34%
2,429,775.00
3,591.67
0.38%
(21,396.79)
Aa2/AA-
NA
0.84 0.81
13077DML3 CALIFORNIA ST UNIV REV 0.885
11/01/2025 775,000.00 12/13/2021
1.28%
763,452.50
772,526.12
97.21 4.34%
753,377.50
1,143.13
0.12%
(19,148.62)
Aa2/AA-
NA
0.84 0.81
13063DMA3 CALIFORNIA STATE 2.65
04/01/2026 3,200,000.00 05/05/2022
3.26%
3,127,936.00
3,177,022.34
98.10 4.23%
3,139,136.00
21,200.00
0.49%
(37,886.34)
Aa2/AA-
AA
1.25 1.20
817409N43 SEQUOIA CALIF UN HIGH SCH
DIST 1.831 07/01/2026 2,050,000.00 10/26/2022
4.61%
1,856,131.50
1,971,240.92
96.53 4.25%
1,978,885.50
18,767.75
0.31%
7,644.58
Aaa/NA
NA
1.50 1.45
446222US8
HUNTINGTON BEACH CALIF
UN HIGH SCH DIST 1.208
08/01/2026
3,510,000.00 08/01/2022
3.23%
3,241,765.80
3,404,064.93
95.17 4.41%
3,340,361.70
17,667.00
0.52%
(63,703.23)
NA/AA-
NA
1.58 1.53
544351MS5 LOS ANGELES CALIF 3.5
09/01/2026 1,085,000.00 09/23/2022
4.30%
1,053,144.40
1,071,540.51
98.73 4.30%
1,071,231.35
12,658.33
0.17%
(309.16)
Aa2/AA
NA
1.67 1.58
12 of 27
City of Chula Vista| As of December 31, 2024
HOLDINGS REPORT
Cusip Security Description Par Value/
Units
Purchase Date
Purchase Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.
Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
20772KEX3 CONNECTICUT ST 3.8
09/15/2026 3,000,000.00 09/14/2022
3.91%
2,987,880.00
2,994,843.61
98.99 4.42%
2,969,640.00
33,566.67
0.46%
(25,203.61)
Aa3/AA-
AA-
1.71 1.61
91412HGF4 UNIVERSITY CALIF REVS 1.316
05/15/2027 1,340,000.00 08/30/2022
3.81%
1,194,878.00
1,267,059.10
92.91 4.51%
1,244,967.20
2,253.28
0.19%
(22,091.90)
Aa2/AA
AA
2.37 2.28
769036BP8 RIVERSIDE CALIF PENSION OBLIG
2.64 06/01/2027 1,500,000.00 11/03/2022
5.22%
1,341,120.00
1,416,233.82
95.79 4.50%
1,436,835.00
3,300.00
0.22%
20,601.18
NA/AA
AA
2.42 2.30
817409N50 SEQUOIA CALIF UN HIGH SCH
DIST 1.951 07/01/2027 2,150,000.00 08/30/2022
3.83%
1,969,658.00
2,056,969.67
94.36 4.36%
2,028,761.50
20,973.25
0.32%
(28,208.17)
Aaa/NA
NA
2.50 2.40
786318LF0 SADDLEBACK VY UNI SCH DIST
CALIF 2.4 08/01/2027 1,805,000.00 08/10/2022
3.34%
1,726,681.05
1,764,396.56
95.15 4.41%
1,717,457.50
18,050.00
0.27%
(46,939.06)
Aa1/NA
NA
2.58 2.44
797272QS3 SAN DIEGO CALIF CMNTY
COLLEGE DIST 2.407 08/01/2027 1,300,000.00 08/04/2022
3.25%
1,249,326.00
1,273,815.19
95.26 4.37%
1,238,393.00
13,037.92
0.19%
(35,422.19)
Aa1/AAA
NA
2.58 2.44
62451FKL3
MOUNTAIN VIEW-WHISMAN
CALIF SCH DIST 1.912
09/01/2027
970,000.00 10/13/2022
4.85%
844,928.20
901,785.39
93.79 4.41%
909,763.00
6,182.13
0.14%
7,977.61
Aaa/AAA
NA
2.67 2.53
13063EGT7 CALIFORNIA STATE 4.5
08/01/2029 6,000,000.00 11/22/2024
4.37%
6,005,880.00
6,005,752.77
99.82 4.54%
5,988,900.00
42,000.00
0.93%
(16,852.77)
Aa2/AA-
AA
4.58 4.02
Total Municipal
Bonds 55,453,530.72 2.77%
54,688,623.15
54,879,201.68
97.84 4.37%
54,238,065.51
419,716.22
8.46%
(641,136.17)
Aa2/AA
AA
1.53 1.43
NEGOTIABLE CD
35637RDC8 Freedom Financial Bank 1.55
02/14/2025 249,000.00 02/06/2020
1.55%
249,000.00
249,000.00
99.66 4.44%
248,155.90
190.33
0.04%
(844.10)
NA/NA
NA
0.12 0.12
32114VBT3 First National Bank of Michigan
1.65 02/14/2025 249,000.00 02/04/2020
1.65%
249,000.00
249,000.00
99.67 4.44%
248,185.50
202.61
0.04%
(814.50)
NA/NA
NA
0.12 0.12
029728BC5 American State Bank 1.6
02/21/2025 249,000.00 02/06/2020
1.60%
249,000.00
249,000.00
99.61 4.42%
248,040.97
120.07
0.04%
(959.03)
NA/NA
NA
0.14 0.14
07815AAZ0 Bell Bank 1.6 02/27/2025 249,000.00 02/10/2020
1.60%
249,000.00
249,000.00
99.57 4.41%
247,929.91
54.58 0.04%
(1,070.09)
NA/NA
NA
0.16 0.15
02554BCZ2 American Eagle Bank 1.6
02/28/2025 249,000.00 02/18/2020
1.60%
249,000.00
249,000.00
99.56 4.41%
247,911.41
43.66 0.04%
(1,088.59)
NA/NA
NA
0.16 0.16
32117WAN2 Clear Fork Bank National
Association 1.6 02/28/2025 249,000.00 02/25/2020
1.60%
249,000.00
249,000.00
99.56 4.41%
247,911.41
43.66 0.04%
(1,088.59)
NA/NA
NA
0.16 0.16
44042TBX1 Horizon Bank 1.55 02/28/2025 249,000.00 02/06/2020
1.55%
249,000.00
249,000.00
99.55 4.41%
247,891.81
42.30 0.04%
(1,108.19)
NA/NA
NA
0.16 0.16
13 of 27
City of Chula Vista| As of December 31, 2024
HOLDINGS REPORT
Cusip Security Description Par Value/
Units
Purchase Date
Purchase Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.
Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
46256YBF5 Iowa State Bank 1.5 03/05/2025 248,000.00 02/24/2020
1.50%
248,000.00
248,000.00
99.50 4.42%
246,768.33
1,202.63
0.04%
(1,231.67)
NA/NA
NA
0.18 0.17
58117WAG2 McHenry Savings Bank 1.55
03/13/2025 249,000.00 02/25/2020
1.55%
249,000.00
249,000.00
99.44 4.48%
247,609.11
200.91
0.04%
(1,390.89)
NA/NA
NA
0.20 0.19
00435JBH5 Access Bank 1.6 03/13/2025 249,000.00 02/27/2020
1.60%
249,000.00
249,000.00
99.45 4.48%
247,633.85
207.39
0.04%
(1,366.15)
NA/NA
NA
0.20 0.19
30257JAR6 FNB Bank, Inc. 1.15 03/18/2025 249,000.00 03/02/2020
1.15%
249,000.00
249,000.00
99.32 4.49%
247,303.42
109.83
0.04%
(1,696.58)
NA/NA
NA
0.21 0.20
152577AZ5 Central Bank 1.0 03/27/2025 249,000.00 03/11/2020
1.00%
249,000.00
249,000.00
99.21 4.48%
247,021.07
34.11 0.04%
(1,978.93)
NA/NA
NA
0.24 0.23
064657BB4 The Bank of Romney 1.15
03/27/2025 249,000.00 03/02/2020
1.15%
249,000.00
249,000.00
99.24 4.47%
247,109.66
39.23 0.04%
(1,890.34)
NA/NA
NA
0.24 0.23
79772FAF3 San Francisco Federal Credit
Union 1.1 03/27/2025 249,000.00 03/10/2020
1.10%
249,000.00
249,000.00
99.23 4.47%
247,080.13
37.52 0.04%
(1,919.87)
NA/NA
NA
0.24 0.23
411822CN7 The Hardin County Bank 1.0
03/27/2025 249,000.00 03/09/2020
1.00%
249,000.00
249,000.00
99.21 4.48%
247,021.07
34.11 0.04%
(1,978.93)
NA/NA
NA
0.24 0.23
499724AM4 Knoxville TVA Employees Credit
Union 1.0 03/31/2025 249,000.00 03/11/2020
1.00%
249,000.00
249,000.00
99.18 4.42%
246,959.36
6.82 0.04%
(2,040.64)
NA/NA
NA
0.25 0.24
15201QCJ4 CenterState Bank Of Florida 1.0
03/31/2025 248,000.00 03/10/2020
1.00%
248,000.00
248,000.00
99.19 4.40%
245,982.97
631.89
0.04%
(2,017.03)
NA/NA
NA
0.25 0.24
38058KEF9 Gold Coast Bank 1.3 04/15/2025 249,000.00 03/31/2020
1.30%
249,000.00
249,000.00
99.13 4.39%
246,845.11
150.76
0.04%
(2,154.89)
NA/NA
NA
0.29 0.28
87164WZS0 Synchrony Bank 1.45 04/17/2025 248,000.00 04/06/2020
1.45%
248,000.00
248,000.00
99.16 4.38%
245,927.63
748.76
0.04%
(2,072.37)
NA/BBB
BBB
0.29 0.28
856285TF8 State Bank of India - New York
Branch 1.6 04/29/2025 248,000.00 04/13/2020
1.60%
248,000.00
248,000.00
99.13 4.35%
245,832.04
695.76
0.04%
(2,167.96)
Baa3/BBB-
NA
0.33 0.32
08016PDP1 Belmont Bank & Trust Company
1.3 04/30/2025 249,000.00 04/03/2020
1.30%
249,000.00
249,000.00
99.02 4.36%
246,558.58
17.74 0.04%
(2,441.42)
NA/NA
NA
0.33 0.32
55316CAY2 M1 Bank 1.0 05/08/2025 248,000.00
04/27/2020
1.00%
248,000.00
248,000.00
98.86 4.34%
245,179.96
366.90
0.04%
(2,820.04)
NA/NA
NA
0.35 0.34
01882MAC6 Alliant Credit Union 5.0
12/30/2027 249,000.00 12/21/2022
5.00%
249,000.00
249,000.00
102.81
4.00%
255,993.35
68.22 0.04%
6,993.35
NA/NA
NA
3.00 2.78
Total Negotiable
CD 5,722,000.00 1.52%
5,722,000.00
5,722,000.00
99.50 4.41%
5,692,852.56
5,249.77
0.89%
(29,147.44)
Baa3/
BBB
BBB
0.34 0.33
14 of 27
City of Chula Vista| As of December 31, 2024
HOLDINGS REPORT
Cusip Security Description Par Value/
Units
Purchase Date
Purchase Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.
Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
SUPRANATIONAL
459058EP4
INTERNATIONAL BANK FOR
RECONSTRUCTION AND
DEVELOPM 2.5 07/29/2025
3,500,000.00 12/13/2021
1.10%
3,675,035.00
3,527,630.15
98.82 4.60%
3,458,627.27
36,944.44
0.54%
(69,002.88)
Aaa/AAA
AAA
0.57 0.56
4581X0CU0
INTER-AMERICAN
DEVELOPMENT BANK 2.0
06/02/2026
3,000,000.00 08/03/2022
3.09%
2,881,139.04
2,956,074.97
96.74 4.40%
2,902,087.08
4,833.33
0.45%
(53,987.89)
Aaa/AAA
AAA
1.42 1.37
45950KCX6 INTERNATIONAL FINANCE CORP
0.75 10/08/2026 4,000,000.00 01/20/2022
1.61%
3,842,373.68
3,940,958.78
93.96 4.34%
3,758,478.32
6,916.67
0.59%
(182,480.46)
Aaa/AAA
NA
1.77 1.72
4581X0EM6
INTER-AMERICAN
DEVELOPMENT BANK 4.375
02/01/2027
6,000,000.00 12/06/2023
4.40%
5,996,640.00
5,997,770.74
99.96 4.40%
5,997,415.98
109,375.00
0.94%
(354.76)
Aaa/AAA
NA
2.09 1.93
459058KW2
INTERNATIONAL BANK FOR
RECONSTRUCTION AND
DEVELOPM 4.625 08/01/2028
5,000,000.00 10/04/2023
4.88%
4,945,600.00
4,959,593.87
100.65
4.43%
5,032,447.05
96,354.17
0.78%
72,853.18
Aaa/AAA
NA
3.59 3.21
Total
Supranational 21,500,000.00 3.30%
21,340,787.72
21,382,028.51
98.43 4.43%
21,149,055.70
254,423.61
3.30%
(232,972.81)
Aaa/AAA
AAA
2.05 1.90
US TREASURY
912797MW4 UNITED STATES TREASURY
01/07/2025
8,000,000.00 09/27/2024
4.56%
7,902,243.00
7,994,075.33
99.94 4.15%
7,995,452.96
0.00 1.25%
1,377.63
P-1/A-1+
F1+
0.02 0.01
912797LY1 UNITED STATES TREASURY
01/16/2025 5,000,000.00 10/16/2024
4.62%
4,943,030.21
4,990,609.38
99.84 4.30%
4,991,764.05
0.00 0.78%
1,154.67
P-1/A-1+
F1+
0.04 0.04
912797NG8 UNITED STATES TREASURY
02/11/2025 5,000,000.00 10/16/2024
4.57%
4,927,776.88
4,974,691.04
99.54 4.26%
4,976,757.15
0.00 0.78%
2,066.11
P-1/A-1+
F1+
0.11 0.11
912797MM6 UNITED STATES TREASURY
03/06/2025 3,500,000.00 10/16/2024
4.51%
3,440,451.39
3,472,777.78
99.27 4.27%
3,474,368.28
0.00 0.54%
1,590.50
P-1/A-1+
F1+
0.18 0.17
912797NZ6 UNITED STATES TREASURY
04/15/2025 5,750,000.00 12/18/2024
4.34%
5,671,192.94
5,679,949.28
98.80 4.29%
5,681,269.39
0.00 0.89%
1,320.11
P-1/A-1+
F1+
0.29 0.28
912797NM5 UNITED STATES TREASURY
05/22/2025 5,750,000.00 12/18/2024
4.29%
5,647,813.30
5,656,439.45
98.39 4.26%
5,657,564.38
0.00 0.88%
1,124.93
P-1/A-1+
F1+
0.39 0.38
91282CHD6 UNITED STATES TREASURY 4.25
05/31/2025 6,750,000.00 01/31/2024
4.49%
6,728,906.25
6,743,476.16
99.97 4.30%
6,748,291.10
25,219.78
1.05%
4,814.94
Aaa/AA+
AA+
0.41 0.40
91282CEY3 UNITED STATES TREASURY 3.0
07/15/2025 6,750,000.00 01/31/2024
4.41%
6,617,373.05
6,701,203.29
99.35 4.23%
6,706,442.25
93,546.20
1.05%
5,238.96
Aaa/AA+
AA+
0.54 0.52
15 of 27
City of Chula Vista| As of December 31, 2024
HOLDINGS REPORT
Cusip Security Description Par Value/
Units
Purchase Date
Purchase Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.
Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
912810EV6 UNITED STATES TREASURY 6.875
08/15/2025 3,000,000.00 11/28/2022
4.26%
3,201,679.69
3,045,993.55
101.84
3.83%
3,055,311.09
77,904.21
0.48%
9,317.54
Aaa/AA+
AA+
0.62 0.59
91282CFK2 UNITED STATES TREASURY 3.5
09/15/2025 6,500,000.00 01/26/2024
4.46%
6,403,007.81
6,458,105.89
99.47 4.27%
6,465,406.22
67,872.93
1.01%
7,300.33
Aaa/AA+
AA+
0.71 0.68
91282CFP1 UNITED STATES TREASURY 4.25
10/15/2025 6,750,000.00 01/31/2024
4.31%
6,742,880.86
6,746,715.12
100.03
4.21%
6,751,703.16
61,473.21
1.05%
4,988.04
Aaa/AA+
AA+
0.79 0.76
91282CJV4 UNITED STATES TREASURY 4.25
01/31/2026 8,000,000.00 09/04/2024
4.00%
8,026,875.00
8,020,693.23
100.00
4.25%
8,000,154.16
142,282.61
1.25%
(20,539.07)
Aaa/AA+
AA+
1.08 1.03
9128286F2 UNITED STATES TREASURY 2.5
02/28/2026 5,000,000.00 10/09/2024
4.13%
4,891,210.94
4,909,055.79
98.04 4.25%
4,901,871.05
42,472.38
0.76%
(7,184.74)
Aaa/AA+
AA+
1.16 1.12
91282CGR6 UNITED STATES TREASURY 4.625
03/15/2026 5,000,000.00 11/03/2023
4.73%
4,987,695.31
4,993,733.19
100.43
4.25%
5,021,610.20
68,991.71
0.78%
27,877.01
Aaa/AA+
AA+
1.20 1.14
91282CGV7 UNITED STATES TREASURY 3.75
04/15/2026 2,400,000.00 09/11/2024
3.77%
2,399,250.00
2,399,393.53
99.37 4.26%
2,384,789.62
19,285.71
0.37%
(14,603.92)
Aaa/AA+
AA+
1.29 1.23
91282CHB0 UNITED STATES TREASURY 3.625
05/15/2026 5,000,000.00 11/28/2023
4.69%
4,877,148.44
4,931,733.93
99.18 4.25%
4,958,765.25
23,532.46
0.77%
27,031.32
Aaa/AA+
AA+
1.37 1.31
91282CHH7 UNITED STATES TREASURY 4.125
06/15/2026 5,000,000.00 11/28/2023
4.69%
4,933,398.44
4,962,003.42
99.83 4.25%
4,991,409.40
9,632.55
0.78%
29,405.98
Aaa/AA+
AA+
1.45 1.39
912810EX2 UNITED STATES TREASURY 6.75
08/15/2026 3,500,000.00 11/22/2022
4.11%
3,821,152.34
3,639,354.65
104.09
4.11%
3,643,055.82
89,235.73
0.57%
3,701.17
Aaa/AA+
AA+
1.62 1.50
91282CJP7 UNITED STATES TREASURY 4.375
12/15/2026 6,500,000.00 02/13/2024
4.44%
6,489,082.03
6,492,478.73
100.23
4.25%
6,514,727.90
13,281.25
1.02%
22,249.16
Aaa/AA+
AA+
1.96 1.85
912828V98 UNITED STATES TREASURY 2.25
02/15/2027 3,200,000.00 09/20/2023
4.67%
2,959,125.00
3,049,816.47
95.97 4.26%
3,070,897.57
27,195.65
0.48%
21,081.10
Aaa/AA+
AA+
2.13 2.02
91282CEN7 UNITED STATES TREASURY 2.75
04/30/2027 10,500,000.00 --
4.65%
9,882,773.44
10,075,184.80
96.68 4.26%
10,151,124.80
49,454.42
1.58%
75,939.99
Aaa/AA+
AA+
2.33 2.21
91282CLG4 UNITED STATES TREASURY 3.75
08/15/2027 8,000,000.00 08/07/2024
3.85%
7,978,437.50
7,981,174.66
98.73 4.27%
7,898,361.20
113,315.22
1.23%
(82,813.46)
Aaa/AA+
AA+
2.62 2.43
91282CFZ9 UNITED STATES TREASURY 3.875
11/30/2027 6,000,000.00 10/23/2023
4.86%
5,782,500.00
5,845,659.21
98.87 4.29%
5,932,282.08
20,439.56
0.92%
86,622.87
Aaa/AA+
AA+
2.91 2.71
91282CGC9 UNITED STATES TREASURY 3.875
12/31/2027 6,000,000.00 12/06/2023
4.20%
5,927,812.50
5,946,819.44
98.85 4.29%
5,931,131.52
642.27
0.92%
(15,687.92)
Aaa/AA+
AA+
3.00 2.79
91282CGH8 UNITED STATES TREASURY 3.5
01/31/2028 6,000,000.00 12/06/2023
4.20%
5,840,859.38
5,881,904.22
97.71 4.30%
5,862,461.70
87,880.43
0.91%
(19,442.52)
Aaa/AA+
AA+
3.08 2.84
9128283W8 UNITED STATES TREASURY 2.75
02/15/2028 6,400,000.00 11/10/2023
4.67%
5,931,250.00
6,056,350.48
95.27 4.39%
6,096,998.40
66,478.26
0.95%
40,647.92
Aaa/AA+
AA+
3.13 2.91
16 of 27
City of Chula Vista| As of December 31, 2024
HOLDINGS REPORT
Cusip Security Description Par Value/
Units
Purchase Date
Purchase Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.
Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
91282CCR0 UNITED STATES TREASURY 1.0
07/31/2028 8,000,000.00 09/24/2024
3.50%
7,284,687.50
7,334,581.18
89.02 4.34%
7,121,912.40
33,478.26
1.11%
(212,668.78)
Aaa/AA+
AA+
3.58 3.43
91282CJA0 UNITED STATES TREASURY 4.625
09/30/2028 6,000,000.00 10/23/2023
4.82%
5,949,375.00
5,961,589.02
100.94
4.35%
6,056,103.06
70,899.73
0.94%
94,514.04
Aaa/AA+
AA+
3.75 3.37
91282CJF9 UNITED STATES TREASURY 4.875
10/31/2028 6,500,000.00 01/26/2024
4.02%
6,737,148.44
6,691,002.11
101.80
4.36%
6,616,896.98
54,271.41
1.03%
(74,105.14)
Aaa/AA+
AA+
3.84 3.44
91282CKG5 UNITED STATES TREASURY 4.125
03/31/2029 7,000,000.00 04/18/2024
4.68%
6,830,195.31
6,854,345.73
99.02 4.38%
6,931,182.23
73,774.04
1.08%
76,836.50
Aaa/AA+
AA+
4.25 3.81
91282CEV9 UNITED STATES TREASURY 3.25
06/30/2029 7,500,000.00 07/29/2024
4.09%
7,222,558.59
7,246,502.59
95.42 4.38%
7,156,702.88
673.34
1.12%
(89,799.71)
Aaa/AA+
AA+
4.50 4.12
91282CLN9 UNITED STATES TREASURY 3.5
09/30/2029 7,500,000.00 10/28/2024
4.08%
7,307,812.50
7,314,657.24
96.22 4.39%
7,216,453.05
67,067.31
1.13%
(98,204.19)
Aaa/AA+
AA+
4.75 4.27
91282CMA6 UNITED STATES TREASURY 4.125
11/30/2029 7,000,000.00 12/04/2024
4.09%
7,011,757.81
7,011,583.48
98.86 4.38%
6,920,471.53
25,384.62
1.08%
(91,111.95)
Aaa/AA+
AA+
4.91 4.38
91282CMD0 UNITED STATES TREASURY 4.375
12/31/2029 8,000,000.00 12/30/2024
4.37%
8,000,312.50
8,000,312.33
99.95 4.39%
7,995,981.12
966.85
1.25%
(4,331.21)
Aaa/AA+
AA+
5.00 4.44
Total US Treasury 206,750,000.00 4.35%
203,298,773.35
204,063,965.72
98.68 4.28%
203,879,673.91
1,426,652.10
31.79%
(184,291.80)
Aaa/AA+
AA+
2.19 2.02
Total Portfolio 648,993,025.34 3.70%
642,288,298.70
644,405,330.59
93.39 4.39%
641,385,301.38
4,715,495.27
100.00%
(3,020,029.22)
Aa2/AA-
AA
1.82 1.67
Total Market
Value + Accrued 646,100,796.65
17 of 27
Maturity Dec 2024 Sept 2024 Change Dec 2023 Dec 2022 Dec 2021 Dec 2020 3-Month 4.37% 4.73% -0.36% 4.23% 4.41% 0.73% 0.13%
1-Year 4.16% 3.98% 0.18%
2-Year 4.25% 3.66% 0.59%
3-Year 4.27% 3.58% 0.69% Jan-24 4.27 Jul-24 4.29
5-Year 4.38% 3.58% 0.80% Feb-24 4.64 Aug-24 3.91
10-Year 4.58% 3.81% 0.77% Mar-24 4.59 Sep-24 3.66
Apr-24 5.04 Oct-24 4.16
May-24 4.89 Nov-24 4.13
Jun-24 4.71 Dec-24 4.25
12 Month Average 4.38
Investment Report for the Quarter Ended December 31, 2024 City of Chula Vista
U.S. Treasury Yields and Interest Earnings
2-Year U.S. Treasury Yield - 12 Month Average
Total for Quarter 1,481,751.56$ 3,803,039.05$ 5,284,790.61$ U.S. Treasury Yields - Quarterly Comparison 2-Year U.S. Treasury Yield - Historical Data Interest Earnings - Quarter Ending 12/31/2024 & 12/31/2023 1,058,673.61$
1,611,438.26$
2,123,730.88$
1,058,840.08$
2,102,219.65$
Change20232024
December
November
October
990,803.70$
166.47$
490,781.39$
1,132,927.18$
18 of 27
City of Chula Vista|10/01/2024 Through 12/31/2024|
Buy
Settlement
Date CUSIP Quantity Security Description Acq/Disp Yield Book Value S&P Rating Security Type 10/10/2024 9128286F2 5,000,000.00 UNITED STATES TREASURY 2.5 02/28/2026 4.1256 4,891,210.94 AA+ US Treasury 10/17/2024 912797LY1 5,000,000.00 UNITED STATES TREASURY 01/16/2025 4.6228 4,943,030.21 A-1+ US Treasury 10/17/2024 912797MM6 3,500,000.00 UNITED STATES TREASURY 03/06/2025 4.5125 3,440,451.39 A-1+ US Treasury 10/17/2024 912797NG8 5,000,000.00 UNITED STATES TREASURY 02/11/2025 4.5723 4,927,776.88 A-1+ US Treasury 10/29/2024 91282CLN9 7,500,000.00 UNITED STATES TREASURY 3.5 09/30/2029 4.0796 7,307,812.50 AA+ US Treasury 11/12/2024 857477CP6 7,500,000.00 STATE STREET CORP 4.33 10/22/2027 4.5319 7,458,525.00 A Corporate 11/25/2024 13063EGT7 6,000,000.00 CALIFORNIA ST 4.5 08/01/2029 4.4775 6,005,880.00 AA- Municipal Bonds 12/05/2024 91282CMA6 7,000,000.00 UNITED STATES TREASURY 4.125 11/30/2029 4.0873 7,011,757.81 AA+ US Treasury 12/19/2024 912797NM5 5,750,000.00 UNITED STATES TREASURY 05/22/2025 4.2883 5,647,813.30 A-1+ US Treasury 12/19/2024 912797NZ6 5,750,000.00 UNITED STATES TREASURY 04/15/2025 4.3351 5,671,192.94 A-1+ US Treasury 12/31/2024 91282CMD0 8,000,000.00 UNITED STATES TREASURY 4.375 12/31/2029 4.3741 8,000,312.50 AA+ US Treasury 66,000,000.00
19 of 27
City of Chula Vista|10/01/2024 Through 12/31/2024|
Maturity
Settlement
Date CUSIP Quantity Security Description Acq/Disp Yield Book Value S&P Rating Security Type 10/01/2024 70450YAC7 (950,000.00) PAYPAL HOLDINGS INC 2.4 10/01/2024 0.6418 (950,000.00) A- Corporate 10/16/2024 903572DX0 (247,000.00) Uinta Bank 1.7 10/16/2024 1.6985 (247,000.00) NA Negotiable CD 10/17/2024 3133EGYR0 (1,000,000.00) FEDERAL FARM CREDIT BANKS FUNDING CORP 1.82 10/17/2024 1.5250 (1,000,000.00) AA+ Agency 10/17/2024 912797KU0 (5,500,000.00) UNITED STATES TREASURY 10/17/2024 5.3755 (5,500,000.00) A-1+ US Treasury 10/17/2024 912797KU0 (5,000,000.00) UNITED STATES TREASURY 10/17/2024 5.3705 (5,000,000.00) A-1+ US Treasury 10/22/2024 62844AAP2 (249,000.00) MutualBank 1.7 10/22/2024 1.7000 (249,000.00) NA Negotiable CD 10/24/2024 06406RAL1 (1,000,000.00) BANK OF NEW YORK MELLON CORP 2.1 10/24/2024 1.1614 (1,000,000.00) A Corporate 10/25/2024 3130AQHL0 (3,500,000.00) FEDERAL HOME LOAN BANKS 1.05 10/25/2024 1.2406 (3,500,000.00) AA+ Agency 10/30/2024 32116PAM0 (249,000.00) FirstBank of Nebraska 1.7 10/30/2024 1.7000 (249,000.00) NA Negotiable CD 11/01/2024 13077DQC9 (450,000.00) CALIFORNIA ST UNIV REV 0.563 11/01/2024 0.5629 (450,000.00) AA- Municipal Bonds 11/01/2024 3133EK4Y9 (3,000,000.00) FEDERAL FARM CREDIT BANKS FUNDING CORP 1.65 11/01/2024 1.5227 (3,000,000.00) AA+ Agency 11/01/2024 63540QAC1 (300,000.00) NATIONAL CITY 1.019 11/01/2024 1.0597 (300,000.00) AA- Municipal Bonds 11/06/2024 62479LL60 (5,000,000.00) MUFG Bank, Ltd. - New York Branch 11/06/2024 5.4848 (5,000,000.00) A-1 Commercial Paper 11/08/2024 14913Q3B3 (3,000,000.00) CATERPILLAR FINANCIAL SERVICES CORP 2.15 11/08/2024 1.0706 (3,000,000.00) A Corporate 11/08/2024 29367SJQ8 (249,000.00) Enterprise Bank & Trust 1.8 11/08/2024 1.8000 (249,000.00) NA Negotiable CD 11/08/2024 560507AN5 (245,000.00) Maine Savings Bank 1.9 11/08/2024 1.7003 (245,000.00) A- Negotiable CD 11/08/2024 89579NCB7 (249,000.00) Triad Bank 1.8 11/08/2024 1.8000 (249,000.00) NA Negotiable CD 11/13/2024 201282JB7 (249,000.00) Commercial Bank 1.75 11/13/2024 1.7500 (249,000.00) NA Negotiable CD 11/14/2024 912797LD7 (6,500,000.00) UNITED STATES TREASURY 11/14/2024 5.3745 (6,500,000.00) A-1+ US Treasury 11/15/2024 427866BC1 (677,000.00) HERSHEY CO 2.05 11/15/2024 1.8755 (677,000.00) A Corporate 11/18/2024 3130APQM0 (2,300,000.00) FEDERAL HOME LOAN BANKS 1.0 11/18/2024 0.9998 (2,300,000.00) AA+ Agency 11/25/2024 3130AQ3B7 (1,000,000.00) FEDERAL HOME LOAN BANKS 1.0 11/25/2024 0.9998 (1,000,000.00) AA+ Agency 11/25/2024 459058DX8 (3,000,000.00) INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPM 2.5 11/25/2024 2.3314 (3,000,000.00) AAA Supranational 11/30/2024 91282CFX4 (3,000,000.00) UNITED STATES TREASURY 4.5 11/30/2024 4.4714 (3,000,000.00) AA+ US Treasury 12/02/2024 20404YCF0 (249,000.00) Community State Bank 1.55 12/02/2024 1.5500 (249,000.00) NA Negotiable CD 12/04/2024 204161BJ1 (249,000.00) Communitybank of Texas, National Association 1.8 12/04/2024 1.8000 (249,000.00) NA Negotiable CD 12/12/2024 912797LP0 (9,500,000.00) UNITED STATES TREASURY 12/12/2024 5.3301 (9,500,000.00) A-1+ US Treasury 12/18/2024 062163BN9 (249,000.00) Bank Forward 1.75 12/18/2024 1.7500 (249,000.00) NA Negotiable CD 12/20/2024 3133EN4N7 (1,200,000.00) FEDERAL FARM CREDIT BANKS FUNDING CORP 4.25 12/20/2024 4.4673 (1,200,000.00) AA+ Agency 12/31/2024 91282CGD7 (4,750,000.00) UNITED STATES TREASURY 4.25 12/31/2024 4.8491 (4,750,000.00) AA+ US Treasury (63,111,000.00)
20 of 27
City of Chula Vista Reporting Date: 12/31/2024
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 1,500,000.00 1/6/2025 6 1,500,000.00$ -$ -$ -$ -$ -$ Federal Home Loan Banks 3,000,000.00 3/14/2025 73 3,000,000.00$ -$ -$ -$ -$ -$ Federal Home Loan Banks 3,000,000.00 3/24/2025 83 3,000,000.00$ -$ -$ -$ -$ -$ Federal Home Loan Banks 3,500,000.00 3/28/2025 87 3,500,000.00$ -$ -$ -$ -$ -$ Federal Home Loan Banks 2,500,000.00 4/21/2025 111 2,500,000.00$ -$ -$ -$ -$ -$ Federal Home Loan Banks 1,730,000.00 4/28/2025 118 1,730,000.00$ -$ -$ -$ -$ -$ Federal Home Loan Banks 3,000,000.00 5/23/2025 143 3,000,000.00$ -$ -$ -$ -$ -$ Federal Home Loan Banks 2,500,000.00 6/13/2025 164 2,500,000.00$ -$ -$ -$ -$ -$ FNMA 4,000,000.00 6/17/2025 168 4,000,000.00$ -$ -$ -$ -$ -$ Farm Credit System 3,000,000.00 6/23/2025 174 3,000,000.00$ -$ -$ -$ -$ -$ Federal Home Loan Banks 3,500,000.00 6/27/2025 178 3,500,000.00$ -$ -$ -$ -$ -$ Federal Home Loan Banks 3,500,000.00 6/30/2025 181 3,500,000.00$ -$ -$ -$ -$ -$ Federal Home Loan Banks 3,500,000.00 7/18/2025 199 -$ 3,500,000.00$ -$ -$ -$ -$ Federal Home Loan Banks 3,000,000.00 7/25/2025 206 -$ 3,000,000.00$ -$ -$ -$ -$ FNMA 4,000,000.00 8/25/2025 237 -$ 4,000,000.00$ -$ -$ -$ -$ Federal Home Loan Banks 4,000,000.00 8/29/2025 241 -$ 4,000,000.00$ -$ -$ -$ -$ Federal Home Loan Banks 4,000,000.00 9/12/2025 255 -$ 4,000,000.00$ -$ -$ -$ -$ FHLMC 4,000,000.00 9/24/2025 267 -$ 4,000,000.00$ -$ -$ -$ -$ Federal Home Loan Banks 3,500,000.00 10/14/2025 287 -$ 3,500,000.00$ -$ -$ -$ -$ Farm Credit System 3,200,000.00 10/20/2025 293 -$ 3,200,000.00$ -$ -$ -$ -$ Federal Home Loan Banks 3,500,000.00 10/29/2025 302 -$ 3,500,000.00$ -$ -$ -$ -$ FNMA 3,500,000.00 11/7/2025 311 -$ 3,500,000.00$ -$ -$ -$ -$ Farm Credit System 2,030,000.00 11/17/2025 321 -$ 2,030,000.00$ -$ -$ -$ -$ Farm Credit System 3,500,000.00 1/27/2026 392 -$ -$ 3,500,000.00$ -$ -$ -$ Farm Credit System 3,500,000.00 3/10/2026 434 -$ -$ 3,500,000.00$ -$ -$ -$ Farm Credit System 6,000,000.00 5/8/2026 493 -$ -$ 6,000,000.00$ -$ -$ -$ Federal Home Loan Banks 5,000,000.00 6/12/2026 528 -$ -$ 5,000,000.00$ -$ -$ -$ Farm Credit System 3,000,000.00 7/27/2026 573 -$ -$ 3,000,000.00$ -$ -$ -$ Farm Credit System 1,666,000.00 8/24/2026 601 -$ -$ 1,666,000.00$ -$ -$ -$ Federal Home Loan Banks 3,500,000.00 8/25/2026 602 -$ -$ 3,500,000.00$ -$ -$ -$ Farm Credit System 6,000,000.00 9/1/2026 609 -$ -$ 6,000,000.00$ -$ -$ -$ Federal Home Loan Banks 5,250,000.00 9/11/2026 619 -$ -$ 5,250,000.00$ -$ -$ -$ Farm Credit System 1,000,000.00 9/28/2026 636 -$ -$ 1,000,000.00$ -$ -$ -$ Federal Home Loan Banks 3,750,000.00 10/21/2026 659 -$ -$ 3,750,000.00$ -$ -$ -$ Federal Home Loan Banks 2,600,000.00 11/23/2026 692 -$ -$ 2,600,000.00$ -$ -$ -$ Federal Home Loan Banks 1,650,000.00 12/11/2026 710 -$ -$ 1,650,000.00$ -$ -$ -$ Federal Home Loan Banks 6,500,000.00 1/15/2027 745 -$ -$ -$ 6,500,000.00$ -$ -$ Farm Credit System 7,000,000.00 3/26/2027 815 -$ -$ -$ 7,000,000.00$ -$ -$ Farm Credit System 5,500,000.00 5/6/2027 856 -$ -$ -$ 5,500,000.00$ -$ -$ Farm Credit System 3,500,000.00 9/15/2027 988 -$ -$ -$ 3,500,000.00$ -$ -$ Farm Credit System 3,500,000.00 10/27/2027 1030 -$ -$ -$ 3,500,000.00$ -$ -$ Farm Credit System 6,000,000.00 6/7/2028 1254 -$ -$ -$ -$ 6,000,000.00$ -$ Farm Credit System 5,250,000.00 8/28/2028 1336 -$ -$ -$ -$ 5,250,000.00$ -$ Farm Credit System 6,400,000.00 11/13/2028 1413 -$ -$ -$ -$ 6,400,000.00$ -$ Farm Credit System 5,000,000.00 4/10/2029 1561 -$ -$ -$ -$ -$ 5,000,000.00$ Agency 34,730,000.00$ 38,230,000.00$ 46,416,000.00$ 26,000,000.00$ 17,650,000.00$ 5,000,000.00$ 21 of 27
City of Chula Vista Reporting Date: 12/31/2024
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 Commercial Paper -$ -$ -$ -$ -$ -$ Adobe Inc. 2,595,000.00 2/1/2025 32 2,595,000.00$ -$ -$ -$ -$ -$ PACCAR Inc 1,000,000.00 2/6/2025 37 1,000,000.00$ -$ -$ -$ -$ -$ Toyota Motor Corporation 1,000,000.00 2/13/2025 44 1,000,000.00$ -$ -$ -$ -$ -$ 3M Company 2,500,000.00 2/14/2025 45 2,500,000.00$ -$ -$ -$ -$ -$ W.W. Grainger, Inc. 580,000.00 2/15/2025 46 580,000.00$ -$ -$ -$ -$ -$ Deere & Company 1,250,000.00 3/13/2025 72 1,250,000.00$ -$ -$ -$ -$ -$ Intel Corporation 2,001,000.00 3/25/2025 84 2,001,000.00$ -$ -$ -$ -$ -$ Amazon.com, Inc. 3,000,000.00 4/13/2025 103 3,000,000.00$ -$ -$ -$ -$ -$ Target Corporation 3,000,000.00 4/15/2025 105 3,000,000.00$ -$ -$ -$ -$ -$ Apple Inc. 1,131,000.00 5/11/2025 131 1,131,000.00$ -$ -$ -$ -$ -$ Honeywell International Inc. 3,000,000.00 6/1/2025 152 3,000,000.00$ -$ -$ -$ -$ -$ Amazon.com, Inc. 1,678,000.00 6/3/2025 154 1,678,000.00$ -$ -$ -$ -$ -$ JPMorgan Chase & Co. 2,000,000.00 7/15/2025 196 -$ 2,000,000.00$ -$ -$ -$ -$ PACCAR Inc 2,300,000.00 8/11/2025 223 -$ 2,300,000.00$ -$ -$ -$ -$ State Street Corporation 1,600,000.00 8/18/2025 230 -$ 1,600,000.00$ -$ -$ -$ -$ Cummins Inc. 743,000.00 9/1/2025 244 -$ 743,000.00$ -$ -$ -$ -$ Cummins Inc. 2,257,000.00 9/1/2025 244 -$ 2,257,000.00$ -$ -$ -$ -$ The Home Depot, Inc. 3,200,000.00 9/15/2025 258 -$ 3,200,000.00$ -$ -$ -$ -$ Toyota Motor Corporation 3,000,000.00 10/16/2025 289 -$ 3,000,000.00$ -$ -$ -$ -$ Visa Inc. 2,500,000.00 12/14/2025 348 -$ 2,500,000.00$ -$ -$ -$ -$ PepsiCo, Inc. 1,872,000.00 2/24/2026 420 -$ -$ 1,872,000.00$ -$ -$ -$ Cisco Systems, Inc. 3,500,000.00 2/28/2026 424 -$ -$ 3,500,000.00$ -$ -$ -$ Target Corporation 1,850,000.00 4/15/2026 470 -$ -$ 1,850,000.00$ -$ -$ -$ Target Corporation 1,901,000.00 4/15/2026 470 -$ -$ 1,901,000.00$ -$ -$ -$ PACCAR Inc 3,000,000.00 5/11/2026 496 -$ -$ 3,000,000.00$ -$ -$ -$ Walmart Inc. 1,900,000.00 7/8/2026 554 -$ -$ 1,900,000.00$ -$ -$ -$ Cisco Systems, Inc. 1,150,000.00 9/20/2026 628 -$ -$ 1,150,000.00$ -$ -$ -$ NIKE, Inc. 1,035,000.00 11/1/2026 670 -$ -$ 1,035,000.00$ -$ -$ -$ Honeywell International Inc. 1,185,000.00 11/1/2026 670 -$ -$ 1,185,000.00$ -$ -$ -$ Illinois Tool Works Inc. 1,421,000.00 11/15/2026 684 -$ -$ 1,421,000.00$ -$ -$ -$ Abbott Laboratories 1,000,000.00 11/30/2026 699 -$ -$ 1,000,000.00$ -$ -$ -$ Duke Energy Corporation 7,500,000.00 12/1/2026 700 -$ -$ 7,500,000.00$ -$ -$ -$ Royal Bank of Canada 6,500,000.00 1/19/2027 749 -$ -$ -$ 6,500,000.00$ -$ -$ Morgan Stanley 2,500,000.00 1/20/2027 750 -$ -$ -$ 2,500,000.00$ -$ -$ JPMorgan Chase & Co. 2,500,000.00 1/29/2027 759 -$ -$ -$ 2,500,000.00$ -$ -$ Bank of America Corporation 4,000,000.00 3/2/2027 791 -$ -$ -$ 4,000,000.00$ -$ -$ The Charles Schwab Corporation 2,205,000.00 3/3/2027 792 -$ -$ -$ 2,205,000.00$ -$ -$ PepsiCo, Inc. 1,935,000.00 3/19/2027 808 -$ -$ -$ 1,935,000.00$ -$ -$ Costco Wholesale Corporation 3,200,000.00 5/18/2027 868 -$ -$ -$ 3,200,000.00$ -$ -$ Merck & Co., Inc. 3,200,000.00 6/10/2027 891 -$ -$ -$ 3,200,000.00$ -$ -$ The Home Depot, Inc. 7,500,000.00 6/25/2027 906 -$ -$ -$ 7,500,000.00$ -$ -$ National Rural Utilities Cooperative 7,500,000.00 9/16/2027 989 -$ -$ -$ 7,500,000.00$ -$ -$ State Street Corporation 7,500,000.00 10/22/2027 1025 -$ -$ -$ 7,500,000.00$ -$ -$ JPMorgan Chase & Co. 6,000,000.00 4/22/2028 1208 -$ -$ -$ -$ 6,000,000.00$ -$ Deere & Company 6,250,000.00 1/16/2029 1477 -$ -$ -$ -$ -$ 6,250,000.00$ 22 of 27
City of Chula Vista Reporting Date: 12/31/2024
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 Caterpillar Inc. 7,000,000.00 2/27/2029 1519 -$ -$ -$ -$ -$ 7,000,000.00$ BlackRock, Inc. 6,800,000.00 3/14/2029 1534 -$ -$ -$ -$ -$ 6,800,000.00$ The Toronto-Dominion Bank 6,800,000.00 4/5/2029 1556 -$ -$ -$ -$ -$ 6,800,000.00$ Met Tower Global Funding 7,000,000.00 4/12/2029 1563 -$ -$ -$ -$ -$ 7,000,000.00$ Corporate 22,735,000.00$ 17,600,000.00$ 27,314,000.00$ 48,540,000.00$ 6,000,000.00$ 33,850,000.00$ State of Connecticut 1,700,000.00 1/15/2025 15 1,700,000.00$ -$ -$ -$ -$ -$ State of California 750,000.00 3/1/2025 60 750,000.00$ -$ -$ -$ -$ -$ San Francisco California City & Coun 255,000.00 3/1/2025 60 255,000.00$ -$ -$ -$ -$ -$ City of Gardena, California 250,000.00 4/1/2025 91 250,000.00$ -$ -$ -$ -$ -$ Port Of Oakland 863,530.72 5/1/2025 121 863,530.72$ -$ -$ -$ -$ -$ City of Ontario, California 1,000,000.00 6/1/2025 152 1,000,000.00$ -$ -$ -$ -$ -$ California Statewide Communities Dev 1,000,000.00 6/1/2025 152 1,000,000.00$ -$ -$ -$ -$ -$ University of California 1,600,000.00 7/1/2025 182 1,600,000.00$ -$ -$ -$ -$ -$ Colton Joint Unified School District 2,475,000.00 8/1/2025 213 -$ 2,475,000.00$ -$ -$ -$ -$ City of Pomona, California 1,675,000.00 8/1/2025 213 -$ 1,675,000.00$ -$ -$ -$ -$ Carpinteria Unified School District 1,210,000.00 8/1/2025 213 -$ 1,210,000.00$ -$ -$ -$ -$ San Bernardino City Unified School D 2,250,000.00 8/1/2025 213 -$ 2,250,000.00$ -$ -$ -$ -$ Successor Agency to the San Jose Red 4,675,000.00 8/1/2025 213 -$ 4,675,000.00$ -$ -$ -$ -$ San Jose, California 2,275,000.00 9/1/2025 244 -$ 2,275,000.00$ -$ -$ -$ -$ State of Hawaii 2,290,000.00 10/1/2025 274 -$ 2,290,000.00$ -$ -$ -$ -$ California State University 2,500,000.00 11/1/2025 305 -$ 2,500,000.00$ -$ -$ -$ -$ California State University 775,000.00 11/1/2025 305 -$ 775,000.00$ -$ -$ -$ -$ State of California 3,200,000.00 4/1/2026 456 -$ -$ 3,200,000.00$ -$ -$ -$ Sequoia Union High School District 2,050,000.00 7/1/2026 547 -$ -$ 2,050,000.00$ -$ -$ -$ Huntington Beach Union High School D 3,510,000.00 8/1/2026 578 -$ -$ 3,510,000.00$ -$ -$ -$ City of Los Angeles 1,085,000.00 9/1/2026 609 -$ -$ 1,085,000.00$ -$ -$ -$ State of Connecticut 3,000,000.00 9/15/2026 623 -$ -$ 3,000,000.00$ -$ -$ -$ University of California 1,340,000.00 5/15/2027 865 -$ -$ -$ 1,340,000.00$ -$ -$ City of Riverside, California 1,500,000.00 6/1/2027 882 -$ -$ -$ 1,500,000.00$ -$ -$ Sequoia Union High School District 2,150,000.00 7/1/2027 912 -$ -$ -$ 2,150,000.00$ -$ -$ Saddleback Valley Unified School Dis 1,805,000.00 8/1/2027 943 -$ -$ -$ 1,805,000.00$ -$ -$ San Diego Community College District 1,300,000.00 8/1/2027 943 -$ -$ -$ 1,300,000.00$ -$ -$ Mountain View Whisman School Distric 970,000.00 9/1/2027 974 -$ -$ -$ 970,000.00$ -$ -$ State of California 6,000,000.00 8/1/2029 1674 -$ -$ -$ -$ -$ 6,000,000.00$ Municipal Bonds 7,418,530.72$ 20,125,000.00$ 12,845,000.00$ 9,065,000.00$ -$ 6,000,000.00$ Freedom Financial Bank 249,000.00 2/14/2025 45 249,000.00$ -$ -$ -$ -$ -$ First National Bank of Michigan 249,000.00 2/14/2025 45 249,000.00$ -$ -$ -$ -$ -$ American State Bank 249,000.00 2/21/2025 52 249,000.00$ -$ -$ -$ -$ -$ Bell Bank 249,000.00 2/27/2025 58 249,000.00$ -$ -$ -$ -$ -$ American Eagle Bank 249,000.00 2/28/2025 59 249,000.00$ -$ -$ -$ -$ -$ Clear Fork Bank National Association 249,000.00 2/28/2025 59 249,000.00$ -$ -$ -$ -$ -$ Horizon Bank 249,000.00 2/28/2025 59 249,000.00$ -$ -$ -$ -$ -$ Iowa State Bank 248,000.00 3/5/2025 64 248,000.00$ -$ -$ -$ -$ -$ McHenry Savings Bank 249,000.00 3/13/2025 72 249,000.00$ -$ -$ -$ -$ -$ Access Bank 249,000.00 3/13/2025 72 249,000.00$ -$ -$ -$ -$ -$ FNB Bank, Inc. 249,000.00 3/18/2025 77 249,000.00$ -$ -$ -$ -$ -$ 23 of 27
City of Chula Vista Reporting Date: 12/31/2024
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 Central Bank 249,000.00 3/27/2025 86 249,000.00$ -$ -$ -$ -$ -$ The Bank of Romney 249,000.00 3/27/2025 86 249,000.00$ -$ -$ -$ -$ -$ San Francisco Federal Credit Union 249,000.00 3/27/2025 86 249,000.00$ -$ -$ -$ -$ -$ The Hardin County Bank 249,000.00 3/27/2025 86 249,000.00$ -$ -$ -$ -$ -$ Knoxville TVA Employees Credit Union 249,000.00 3/31/2025 90 249,000.00$ -$ -$ -$ -$ -$ CenterState Bank Of Florida 248,000.00 3/31/2025 90 248,000.00$ -$ -$ -$ -$ -$ Gold Coast Bank 249,000.00 4/15/2025 105 249,000.00$ -$ -$ -$ -$ -$ Synchrony Bank 248,000.00 4/17/2025 107 248,000.00$ -$ -$ -$ -$ -$ State Bank of India - New York Branc 248,000.00 4/29/2025 119 248,000.00$ -$ -$ -$ -$ -$ Belmont Bank & Trust Company 249,000.00 4/30/2025 120 249,000.00$ -$ -$ -$ -$ -$ M1 Bank 248,000.00 5/8/2025 128 248,000.00$ -$ -$ -$ -$ -$ Alliant Credit Union 249,000.00 12/30/2027 1094 -$ -$ -$ 249,000.00$ -$ -$ Negotiable CD 5,473,000.00$ -$ -$ 249,000.00$ -$ -$ International Bank for Recon and Dev 3,500,000.00 7/29/2025 210 -$ 3,500,000.00$ -$ -$ -$ -$ Inter-American Development Bank 3,000,000.00 6/2/2026 518 -$ -$ 3,000,000.00$ -$ -$ -$ International Finance Corporation 4,000,000.00 10/8/2026 646 -$ -$ 4,000,000.00$ -$ -$ -$ Inter-American Development Bank 6,000,000.00 2/1/2027 762 -$ -$ -$ 6,000,000.00$ -$ -$ International Bank for Recon and Dev 5,000,000.00 8/1/2028 1309 -$ -$ -$ -$ 5,000,000.00$ -$ Supranational -$ 3,500,000.00$ 7,000,000.00$ 6,000,000.00$ 5,000,000.00$ -$ Government of The United States 8,000,000.00 1/7/2025 7 8,000,000.00$ -$ -$ -$ -$ -$ Government of The United States 5,000,000.00 1/16/2025 16 5,000,000.00$ -$ -$ -$ -$ -$ Government of The United States 5,000,000.00 2/11/2025 42 5,000,000.00$ -$ -$ -$ -$ -$ Government of The United States 3,500,000.00 3/6/2025 65 3,500,000.00$ -$ -$ -$ -$ -$ Government of The United States 5,750,000.00 4/15/2025 105 5,750,000.00$ -$ -$ -$ -$ -$ Government of The United States 5,750,000.00 5/22/2025 142 5,750,000.00$ -$ -$ -$ -$ -$ Government of The United States 6,750,000.00 5/31/2025 151 6,750,000.00$ -$ -$ -$ -$ -$ Government of The United States 6,750,000.00 7/15/2025 196 -$ 6,750,000.00$ -$ -$ -$ -$ Government of The United States 3,000,000.00 8/15/2025 227 -$ 3,000,000.00$ -$ -$ -$ -$ Government of The United States 6,500,000.00 9/15/2025 258 -$ 6,500,000.00$ -$ -$ -$ -$ Government of The United States 6,750,000.00 10/15/2025 288 -$ 6,750,000.00$ -$ -$ -$ -$ Government of The United States 8,000,000.00 1/31/2026 396 -$ -$ 8,000,000.00$ -$ -$ -$ Government of The United States 5,000,000.00 2/28/2026 424 -$ -$ 5,000,000.00$ -$ -$ -$ Government of The United States 5,000,000.00 3/15/2026 439 -$ -$ 5,000,000.00$ -$ -$ -$ Government of The United States 2,400,000.00 4/15/2026 470 -$ -$ 2,400,000.00$ -$ -$ -$ Government of The United States 5,000,000.00 5/15/2026 500 -$ -$ 5,000,000.00$ -$ -$ -$ Government of The United States 5,000,000.00 6/15/2026 531 -$ -$ 5,000,000.00$ -$ -$ -$ Government of The United States 3,500,000.00 8/15/2026 592 -$ -$ 3,500,000.00$ -$ -$ -$ Government of The United States 6,500,000.00 12/15/2026 714 -$ -$ 6,500,000.00$ -$ -$ -$ Government of The United States 3,200,000.00 2/15/2027 776 -$ -$ -$ 3,200,000.00$ -$ -$ Government of The United States 5,000,000.00 4/30/2027 850 -$ -$ -$ 5,000,000.00$ -$ -$ Government of The United States 5,500,000.00 4/30/2027 850 -$ -$ -$ 5,500,000.00$ -$ -$ Government of The United States 8,000,000.00 8/15/2027 957 -$ -$ -$ 8,000,000.00$ -$ -$ Government of The United States 6,000,000.00 11/30/2027 1064 -$ -$ -$ 6,000,000.00$ -$ -$ Government of The United States 6,000,000.00 12/31/2027 1095 -$ -$ -$ 6,000,000.00$ -$ -$ Government of The United States 6,000,000.00 1/31/2028 1126 -$ -$ -$ -$ 6,000,000.00$ -$ Government of The United States 6,400,000.00 2/15/2028 1141 -$ -$ -$ -$ 6,400,000.00$ -$ 24 of 27
City of Chula Vista Reporting Date: 12/31/2024
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 Government of The United States 8,000,000.00 7/31/2028 1308 -$ -$ -$ -$ 8,000,000.00$ -$ Government of The United States 6,000,000.00 9/30/2028 1369 -$ -$ -$ -$ 6,000,000.00$ -$ Government of The United States 6,500,000.00 10/31/2028 1400 -$ -$ -$ -$ 6,500,000.00$ -$ Government of The United States 7,000,000.00 3/31/2029 1551 -$ -$ -$ -$ -$ 7,000,000.00$ Government of The United States 7,500,000.00 6/30/2029 1642 -$ -$ -$ -$ -$ 7,500,000.00$ Government of The United States 7,500,000.00 9/30/2029 1734 -$ -$ -$ -$ -$ 7,500,000.00$ Government of The United States 7,000,000.00 11/30/2029 1795 -$ -$ -$ -$ -$ 7,000,000.00$ Government of The United States 8,000,000.00 12/31/2029 1826 -$ -$ -$ -$ -$ 8,000,000.00$ US Treasury 39,750,000.00$ 23,000,000.00$ 40,400,000.00$ 33,700,000.00$ 32,900,000.00$ 37,000,000.00$ Neighborhood National Bank 4,062,941.46 8/14/2025 226 -$ 4,062,941.46$ -$ -$ -$ -$ Placement Service Deposits
Total Maturity 110,106,530.72$ 102,455,000.00$ 133,975,000.00$ 123,554,000.00$ 61,550,000.00$ 81,850,000.00$ 613,490,530.72$
1.94 Weighted Average Maturity (in years)
3.68% Weighted Yield to Maturity
25 of 27
City of Chula Vista
Corporate Bonds - Sector Distribution
Issuer Maturity Date CUSIP Purchase YTM Original Par GICS Sector 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 State Street Corporation 10/22/2027 857477CP6 4.53 7,500,000.00 Financials 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 156,039,000.00
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GICS Sector Amount Percent
Communication Services - 0.00% Consumer Discretionary 32,264,000.00 20.68%
Consumer Staples 3,807,000.00 2.44%
Energy 7,500,000.00 4.81%
Financials 71,205,000.00 45.63%
Health Care 4,200,000.00 2.69%
Industrials 19,186,000.00 12.30%
Information Technology 10,377,000.00 6.65%
Materials - 0.00%
Real Estate - 0.00%
Utilities 7,500,000.00 4.81%
Total 156,039,000.00 100.00%
Consumer Discretionary
21%
Consumer Staples
2%
Energy
5%
Financials
45%
Health Care
3%
Industrials
12%
Information Technology
7%
Utilities
5%
CORPORATE BONDS - SECTOR DISTRIBUTION
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