End Values as of
02/28/2025
End Values as of
03/31/2025
Accrued Interest
Total Market Value 659,001,425.55 662,113,999.96
0.00 Cost Value
Investment Report for the Quarter Ended March 31, 2025
City of Chula Vista
1 of 26
City of Chula Vista | As of March 31, 2025
STATEMENT OF COMPLIANCE
Rules Name Limit Actual Compliance
Status Notes
100.0 0.0
5.0 0.0
0.0 0.0
20.0 0.0
5.0 0.0
5 0.0
0.0 0.0
0.0 5.0 0.0
0.0 30.0 0.0
5.0 0.0
5.0 0.0
100.0 0.0
5.0 0.0
5.0 0.0
100.0 0.0
5.0 0.0
3.0 0.0
COMMERCIAL PAPER
0.0 10.0 1.6
5.0 0.0
0.0 0.0 0.0
CORPORATE MEDIUM TERM NOTES
30.0 2 of 26
City of Chula Vista | As of March 31, 2025
STATEMENT OF COMPLIANCE
Rules Name Limit Actual Compliance
Status Notes
10.0 1.6
5.0 1.6
5 0.0 0.0
5.0 0.0
5 0.0
FEDERAL AGENCIES
100.0 23.9
5 100.0 0.0
20.0 0.0 0.0
20.0 0.0
5.0 0.0
5.0 0.0
0.0 0.0
100.0
5.0 5
100.0
5.0 0.5
5 1
MUTUAL FUNDS
20.0 3 of 26
City of Chula Vista | As of March 31, 2025
STATEMENT OF COMPLIANCE
Rules Name Limit Actual Compliance
Status Notes
10.0 0.0
0.0 0.0
30.0 0.2
5.0 0.0
5 0.0
REPURCHASE AGREEMENTS
5.0 0.0
1.0 0.0
REVERSE REPURCHASE AGREEMENTS
20.0 0.0
5.0 0.0
92.0 0.0
30.0 5.0 2.1
5 0.0 0.0
U.S. TREASURIES
100.0
5 4 of 26
City of Chula Vista | As of March 31, 2025
HOLDINGS REPORT
Cusip Par Value/
Units
Purchase Date
Purchase Yield
Cost Value Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.
Gain/Loss S&P/
Fitch
Maturity
AGENCY
2,500,000.00 03/25/2022 2,500,000.00
2,500,000.00
99.90 AAA/AA
AA
0.06 0.06
10/15/2021 AAA/AA
AA
1.15 05/23/2025 3,000,000.00 3,000,000.00
3,000,000.00
99.53 AAA/AA
AA
0.15 2,500,000.00 2,536,625.00
2,502,553.61
25,312.50
AAA/AA
AA
0.20 0.20
3,921,600.00
3,995,239.12
AAA/AA
AA
0.21 0.21
3,000,000.00 3,000,000.00
3,000,000.00
99.26 9,555.00
AAA/AA
AA
0.23 0.23
3,500,000.00 01/06/2022
13,100.69
AAA/AA
AA 0.23
1.25 06/30/2025 3,500,000.00 12/01/2021 3,500,000.00
3,500,000.00
99.22 11,059.03
AAA/AA
AA
0.25 3130AQGV9 3,500,000.00 12/29/2021 3,500,000.00
3,500,000.00
AAA/AA
AA
0.30 0.29
3,000,000.00 01/06/2022 3,000,000.00
3,000,000.00
99.00 AAA/AA
AA
0.32 0.31
1,500.00
AAA/AA
AA 0.39
01/06/2022
155.56
AAA/AA
AA
11/30/2021 AAA/AA
AA
3,910,000.00 AAA/AA
AA
3,500,000.00 03/22/2022 3,500,000.00
3,500,000.00
AAA/AA
AA 0.52
3,200,000.00 05/05/2022 99.32 AAA/AA
AA
0.56 0.53
10/29/2025 3,500,000.00 03/30/2022 3,500,000.00
3,500,000.00
99.31 AAA/AA
AA 0.56
5 of 26
City of Chula Vista | As of March 31, 2025
HOLDINGS REPORT
Cusip Par Value/
Units
Purchase Date
Purchase Yield
Cost Value Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.
Gain/Loss S&P/
Fitch
Maturity
3135G06G3 3,500,000.00 AAA/AA
AA
0.61 0.59
2,030,000.00 1,990,132.00 AAA/AA
AA
0.63 0.61
3,500,000.00 02/01/2022 AAA/AA
AA
3,500,000.00 AAA/AA
AA 0.92
6,000,000.00 5,993,590.03 50,139.53
AAA/AA
AA
1.10 1.05
5,000,000.00 100.36
22,631.20
AAA/AA
AA
1.20 3,000,000.00 2,999,631.12
AAA/AA
AA
1.32 1.26
1,666,000.00 09/09/2022 AAA/AA
AA 1.35
3,500,000.00 3,500,000.00
3,500,000.00
99.53 AAA/AA
AA
6,000,000.00 09/25/2023 101.00 AAA/AA
AA 1.36
5,250,000.00 5,296,039.30 AAA/AA
AA
1,000,000.00 AAA/AA
AA
1.50 10/21/2026 50,000.00
AAA/AA
AA
1.56 2,600,000.00 13,219.56
AAA/AA
AA
1.65 1.59
12/11/2026 1,650,000.00 11/30/2022
1,660,516.02
100.90 AAA/AA
AA 1.60
6,500,000.00 AAA/AA
AA
120,955.09
AAA/AA
AA
1.99 6 of 26
City of Chula Vista | As of March 31, 2025
HOLDINGS REPORT
Cusip Par Value/
Units
Purchase Date
Purchase Yield
Cost Value Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.
Gain/Loss S&P/
Fitch
Maturity
5,500,000.00 5,525,630.00 101.59
105,225.69
AAA/AA
AA
2.10 1.95
3,500,000.00 5,250.00
AAA/AA
AA 2.33
3,500,000.00 101.01 AAA/AA
AA
6,000,000.00 6,012,120.00 101.55 AAA/AA
AA
3.19 2.91
5,250,000.00 101.61
21,656.25
AAA/AA
AA 3.13
11/10/2023 102.06 AAA/AA
AA
3.62 3.25
5,000,000.00 101.55
103,906.25
AAA/AA
AA 3.59
Total Agency 157,026,000.00 3.17%
156,352,890.21
156,822,075.41
99.88 4.15%
156,801,862.05
1,200,923.08
23.86%
(20,213.36)
1.40 1.31
CASH
1.00 0.00 0.00
NA/NA
NA
0.00 0.00
1.00 0.00 0.00
AAA/AAA
AAA
0.00 0.00
1.00 0.00 0.00
AAA/AAA
AAA
0.00 0.00
12,692.55 12,692.55
12,692.55
1.00 12,692.55
0.00 0.00
AAA/AAA
AAA
0.00 0.00
Total Cash 4,363,893.89 0.00%
4,363,893.89
4,363,893.89
1.00 0.00%
4,363,893.89
0.00 0.66%
0.00 0.00
0.00 CORPORATE
3,000,000.00 05/09/2022 99.95 A/AA
AA 0.03
7 of 26
City of Chula Vista | As of March 31, 2025
HOLDINGS REPORT
Cusip Par Value/
Units
Purchase Date
Purchase Yield
Cost Value Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.
Gain/Loss S&P/
Fitch
Maturity
3,000,000.00 3,000,000.00
99.90 31,125.00
A/A
A
1,131,000.00 11/19/2021
1,131,001.56
99.62 1,126,660.95 AAA/AA
NA
0.11 0.11
INC 1.35 06/01/2025 3,000,000.00 11/19/2021
13,500.00
A/A
A
06/03/2025
A/AA
AA
2,000,000.00 01/21/2022 A/A
AA
0.29 0.29
2,300,000.00 12/13/2022 99.69 A/A
NA
0.36 0.36
1,600,000.00 03/25/2022 1,623,320.62
1,602,609.96
99.66 AA/A
AA
3,000,000.00 2,951,306.19 A/A
NA
09/15/2025 3,200,000.00 A/A
A
3,000,000.00 2,931,090.00
2,990,309.53 11,000.00
A/A
A 0.53
2,500,000.00 99.23 AA/AA
NA
A/A
NA
0.90 3,500,000.00 11/22/2022 A/AA
NA
0.91 3,539,669.29 A/A
A 1.00
05/11/2026 3,000,000.00 10/03/2022 96.52 A/A
NA
1.11 1,900,000.00 09/23/2022
13,360.69
AA/AA
AA 1.22
09/20/2026 1,150,000.00 A/AA
NA
1,035,000.00 A/AA
NA
1.59 1.52
8 of 26
City of Chula Vista | As of March 31, 2025
HOLDINGS REPORT
Cusip Par Value/
Units
Purchase Date
Purchase Yield
Cost Value Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.
Gain/Loss S&P/
Fitch
Maturity
INC 2.5 11/01/2026
A/A
A
1.59 1.51
11/15/2026
A/A
NA
1.63 1.55
11/30/2026 1,000,000.00 AA/AA
NA
2.95 12/01/2026
AA/A
NA 1.59
6,500,000.00 6,513,126.65
100.90 A/A
AA 1.69
2,500,000.00 09/20/2023 A/A
A
2,500,000.00 09/20/2023 99.50 A/A
AA
A/A
AA
1.92 2,205,000.00 2,121,115.19 A/A
A
1.92 1,935,000.00 1,693.13
A/A
NA
3,200,000.00 11/21/2022 AA/AA
NA
2.13 2.02
3,200,000.00 AA/A
NA
2.19 2.10
A/A
A 2.00
A/A
A 2.31
AA/A
AA
2.56 6,000,000.00 6,061,500.00 102.00 A/A
AA
3.06 5.016 01/12/2029 6,500,000.00 6,522,100.00 101.20 AA/A AA 2.55
9 of 26
City of Chula Vista | As of March 31, 2025
HOLDINGS REPORT
Cusip Par Value/
Units
Purchase Date
Purchase Yield
Cost Value Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.
Gain/Loss S&P/
Fitch
Maturity
01/16/2029 6,250,000.00 A/A
A
101.60 A/A
A
3.91 3.52
101.53 6,903,925.01
15,092.22
AA/AA
NA
3.95 3.50
101.25 A/A
AA 3.52
AA/AA
AA 3.52
01/15/2030
03/13/2025 101.13 A/A
A
Total Corporate 159,113,000.00 4.10%
157,231,812.72
158,316,321.02
99.81 4.42%
158,770,494.58
1,530,459.48
24.16%
454,173.56
2.29 2.00
LAIF
1.00 0.00 0.00
NA/NA
NA
0.00 0.00
Total LAIF 10,830,386.74 4.31%
10,830,386.74
10,830,386.74
1.00 4.31%
10,830,386.74
0.00 1.65%
0.00 0.00
0.00 LOCAL GOV
INVESTMENT
POOL
1.00 0.00 0.00
NA/NA
AAA
0.00 0.00
Total Local Gov
Investment Pool 26,148.70 3.77%
26,148.70
26,148.70
1.00 3.77%
26,148.70
0.00 0.00%
0.00 0.00
0.00 FUND
1.00 0.00 0.00
AAA/AAA
AAA
0.00 0.00
1.00 0.00 0.00
AAA/AAA
AAA
0.00 0.00
10 of 26
City of Chula Vista | As of March 31, 2025
HOLDINGS REPORT
Cusip Par Value/
Units
Purchase Date
Purchase Yield
Cost Value Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.
Gain/Loss S&P/
Fitch
Maturity
Total Money
Market Fund 2,409,563.64 4.21%
2,409,563.64
2,409,563.64
1.00 4.21%
2,409,563.64
0.00 0.37%
0.00 0.00
0.00 MUNICIPAL
250,000.00 11/20/2020
250,000.00
100.00 250,000.00
0.00 NA/AA
NA
0.00 0.00
05/01/2025
11/30/2021 99.69 A/A
A
1,000,000.00 05/20/2020 NA/AA
AA
06/01/2025
1,000,000.00 09/23/2020 1,000,000.00
1,000,000.00
NA/AA
NA
1,600,000.00 12/16/2021
1,600,000.00
99.66 12,252.00
AA/AA
AA
0.25 0.25
10/15/2020 AA/AA
NA 0.33
NA/AA
AA 0.33
1,210,000.00 1,210,193.66
NA/AA
AAA 0.33
2,250,000.00 09/11/2020 2,250,000.00
2,250,000.00
A/AA
NA 0.33
99.56 NA/AA
AA 0.33
12/16/2021 99.29 AA/AA
AAA
2,290,000.00 03/25/2022 AA/AA
AA
0.50 11/01/2025 2,500,000.00 05/05/2022 2,295,050.00 AA/AA NA
0.59 11/01/2025
12/13/2021 AA/AA
NA
0.59 11 of 26
City of Chula Vista | As of March 31, 2025
HOLDINGS REPORT
Cusip Par Value/
Units
Purchase Date
Purchase Yield
Cost Value Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.
Gain/Loss S&P/
Fitch
Maturity
3,200,000.00 05/05/2022 AA/AA
AA
1.00 2,050,000.00 10/26/2022 AAA/NA
NA
1.25 1.21
3,510,000.00 96.12 NA/AA
NA 1.30
09/01/2026
09/23/2022 AA/AA
NA 1.36
09/15/2026 3,000,000.00 AA/AA
AA
AA/AA
AA
2.12 2.05
1,500,000.00 11/03/2022 96.39
13,200.00
NA/AA
AA 2.06
2,150,000.00 AAA/NA
NA
2.25 2.16
AA/NA
NA 2.23
1,300,000.00 1,250,223.00 AA/AAA
NA 2.23
10/13/2022 95.01 921,626.10
13,531.03
AAA/AAA
NA 2.32
6,000,000.00 100.96 AA/AA
AA
Total Municipal
52,748,530.72 2.79%
51,880,243.65
52,220,272.14
98.46 4.26%
51,922,595.58
259,139.60
7.90%
(297,676.56)
1.36 1.28
03/31/2020 NA/NA
NA
NA/BBB
BBB
0.05 BBB/BBB
NA
12 of 26
City of Chula Vista | As of March 31, 2025
HOLDINGS REPORT
Cusip Par Value/
Units
Purchase Date
Purchase Yield
Cost Value Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.
Gain/Loss S&P/
Fitch
Maturity
NA/NA
NA
99.65 NA/NA
NA
0.10 0.10
12/21/2022 102.30 NA/NA
NA
CD 1,491,000.00 1.96%
1,491,000.00
1,491,000.00
100.21
4.47%
1,493,998.68
4,524.74
0.23%
2,998.68
0.53 0.49
SUPRANATIONAL
3,500,000.00 12/13/2021 AAA/AAA
AAA
0.33 0.32
06/02/2026
3,000,000.00 AAA/AAA
AAA 1.13
01/20/2022 AAA/AAA
NA
1.52 6,000,000.00 12/06/2023 100.63 AAA/AAA
NA
5,000,000.00 AAA/AAA
NA 3.05
5,000,000.00 100.20 AAA/AAA
NA
Total
26,500,000.00 3.47%
26,321,837.72
26,370,150.77
99.53 4.08%
26,363,061.91
137,913.19
4.01%
(7,088.86)
2.40 2.21
US TREASURY
0.00 A/AAA
AAA
05/22/2025 0.00
A/AAA
AAA
13 of 26
City of Chula Vista | As of March 31, 2025
HOLDINGS REPORT
Cusip Par Value/
Units
Purchase Date
Purchase Yield
Cost Value Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.
Gain/Loss S&P/
Fitch
Maturity
05/31/2025
100.00 AAA/AA
AA 0.16
06/12/2025 5,200,000.00 01/16/2025 99.16
0.00 A/AAA
AAA
0.20 0.20
99.62 AAA/AA
AA
0.29 0.29
5,000,000.00 02/12/2025
0.00 A/AAA
AAA
0.30 0.29
03/06/2025 3,635,150.10
0.00 A/AAA
AAA
0.35 0.35
0.00 A/AAA
AAA 0.36
3,000,000.00 AAA/AA
AA
09/15/2025 6,500,000.00 99.69
10,509.51
AAA/AA
AA
10/15/2025
100.02 AAA/AA
AA 0.52
12/15/2025 6,000,000.00 99.93 5,995,500.00 AAA/AA
AA
01/31/2026
100.10
56,353.59
AAA/AA
AA
5,000,000.00 AAA/AA
AA
0.91 03/15/2026 5,000,000.00 11/03/2023 100.51 5,025,625.00 AAA/AA AA
0.96 0.92
2,399,250.00
2,399,509.91
99.69 2,392,500.00 AAA/AA
AA 0.99
05/15/2026 5,000,000.00 99.56 AAA/AA
AA
1.12 06/15/2026 5,000,000.00 100.15
39,161.53
AAA/AA
AA
1.21 1.15
3,500,000.00 11/22/2022 AAA/AA
AA 1.30
12/15/2026 6,500,000.00 AAA/AA
AA 1.61
14 of 26
City of Chula Vista | As of March 31, 2025
HOLDINGS REPORT
Cusip Par Value/
Units
Purchase Date
Purchase Yield
Cost Value Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.
Gain/Loss S&P/
Fitch
Maturity
3,200,000.00 09/20/2023 2,959,125.00 AAA/AA
AA
10,500,000.00 AAA/AA
AA
6,000,000.00 6,020,156.25 6,062,109.36
55,110.50
AAA/AA
AA
2.29 AAA/AA
AA
6,000,000.00 10/23/2023 99.96 AAA/AA
AA
6,000,000.00 12/06/2023 AAA/AA
AA 2.56
6,000,000.00 12/06/2023 AAA/AA
AA 2.66
11/10/2023 5,931,250.00
120,519.29
AAA/AA
AA
6,500,000.00 AAA/AA
AA
3.00 6,500,000.00 6,225,019.53 AAA/AA
AA
3.12 2.92
91.01 AAA/AA
AA
3.33 3.22
6,000,000.00 10/23/2023 102.33 AAA/AA
AA
3.50 3.21
6,500,000.00 AAA/AA
AA
3.59 3.21
5,000,000.00 65,521.50
AAA/AA
AA
03/31/2029
AAA/AA
AA 3.66
06/30/2029
AAA/AA
AA
09/30/2029
AAA/AA
AA
10/31/2029 9,500,000.00 9,320,036.22
100.22 9,521,152.32
201,116.10
AAA/AA
AA
15 of 26
City of Chula Vista | As of March 31, 2025
HOLDINGS REPORT
Cusip Par Value/
Units
Purchase Date
Purchase Yield
Cost Value Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.
Gain/Loss S&P/
Fitch
Maturity
11/30/2029
AAA/AA
AA
12/31/2029
AAA/AA
AA
Total US Treasury 245,650,000.00 4.30%
241,428,945.30
242,466,771.80
99.44 4.02%
244,171,313.16
1,827,720.95
37.16%
1,704,541.36
2.18 2.01
660,158,523.69 3.82%
652,336,722.57
655,316,584.11
96.92 4.15%
657,153,318.92
4,960,681.04
100.00%
1,836,734.82
1.90 1.73
Total Market Value
+ Accrued 662,113,999.96
16 of 26
Maturity Mar 2025 Dec 2024 Change Mar 2024 Mar 2023 Mar 2022 Mar 2021 3-Month 4.32% 4.37% -0.05% 4.59% 4.06% 2.28% 0.16%
1-Year 4.03% 4.16% -0.13%
2-Year 3.89% 4.25% -0.36%
3-Year 3.89% 4.27% -0.38% Apr-24 5.04 Oct-24 4.16
5-Year 3.96% 4.38% -0.42% May-24 4.89 Nov-24 4.13
10-Year 4.23% 4.58% -0.35% Jun-24 4.71 Dec-24 4.25
Jul-24 4.29 Jan-25 4.22
Aug-24 3.91 Feb-25 3.99
Sep-24 3.66 Mar-25 3.89
12 Month Average 4.26
Change20242025
March
February
January
635,344.17$
53,985.33$
390,725.44$
1,372,829.14$
Investment Report for the Quarter Ended March 31, 2025
City of Chula Vista
U.S. Treasury Yields and Interest Earnings
2-Year U.S. Treasury Yield - 12 Month Average
Total for Quarter 1,080,054.94$ 4,337,141.86$ 5,417,196.80$ U.S. Treasury Yields - Quarterly Comparison 2-Year U.S. Treasury Yield - Historical Data Interest Earnings - Quarter Ending 03/31/2025 & 03/31/2024 1,617,352.08$
1,346,960.64$
2,008,173.31$
1,671,337.41$
1,737,686.08$
17 of 26
City of Chula Vista|01/01/2025 Through 03/31/2025|
Buy
Settlement
Date CUSIP Quantity Security Description Acq/Disp Yield Book Value S&P Rating Security Type 01/08/2025 91282CFT3 9,500,000.00 UNITED STATES TREASURY 4.0 10/31/2029 4.4627 (9,383,544.22) AA US Treasury 01/17/2025 912797LN5 5,200,000.00 UNITED STATES TREASURY 06/12/2025 4.2886 (5,112,301.86) AAA US Treasury 02/05/2025 61690DK72 6,500,000.00 MORGAN STANLEY BANK NA 5.016 01/12/2029 4.8900 (6,534,779.33) A Corporate 02/05/2025 9128284N7 6,500,000.00 UNITED STATES TREASURY 2.875 05/15/2028 4.2723 (6,267,350.33) AA US Treasury 02/05/2025 91282CGT2 6,500,000.00 UNITED STATES TREASURY 3.625 03/31/2028 4.2573 (6,462,759.48) AA US Treasury 02/05/2025 91282CJR3 5,000,000.00 UNITED STATES TREASURY 3.75 12/31/2028 4.3050 (4,919,818.29) AA US Treasury 02/05/2025 91282CKZ3 6,000,000.00 UNITED STATES TREASURY 4.375 07/15/2027 4.2277 (6,035,384.15) AA US Treasury 02/13/2025 912797PE1 5,000,000.00 UNITED STATES TREASURY 07/17/2025 4.3536 (4,909,813.75) AAA US Treasury 02/18/2025 912797PN1 7,000,000.00 UNITED STATES TREASURY 08/14/2025 4.3505 (6,855,372.56) AAA US Treasury 03/07/2025 912797MG9 3,700,000.00 UNITED STATES TREASURY 08/07/2025 4.2559 (3,635,150.10) AAA US Treasury 03/14/2025 91324PFG2 7,500,000.00 UNITEDHEALTH GROUP INC 4.8 01/15/2030 4.7439 (7,576,475.00) A Corporate 03/28/2025 459058LR2 5,000,000.00 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPM 4.125 03/20/20304.2100 (4,985,633.33) AAA Supranational 03/28/2025 91282CGA3 6,000,000.00 UNITED STATES TREASURY 4.0 12/15/2025 4.1436 (6,061,583.97) AA US Treasury 79,400,000.00
18 of 26
City of Chula Vista|01/01/2025 Through 03/31/2025|
Maturity
Settlement
Date CUSIP Quantity Security Description Acq/Disp Yield Book Value S&P Rating Security Type 01/06/2025 3133ENKS8 (1,500,000.00) FEDERAL FARM CREDIT BANKS FUNDING CORP 1.125 01/06/2025 1.1944 1,500,000.00 AA+ Agency 01/07/2025 912797MW4 (8,000,000.00) UNITED STATES TREASURY 01/07/2025 4.5609 8,000,000.00 A-1+ US Treasury 01/15/2025 20772KAG4 (1,700,000.00) CONNECTICUT ST 3.23 01/15/2025 3.0238 1,700,000.00 AA- Municipal Bonds 01/16/2025 912797LY1 (5,000,000.00) UNITED STATES TREASURY 01/16/2025 4.6228 5,000,000.00 A-1+ US Treasury 02/01/2025 00724FAC5 (2,595,000.00) ADOBE INC 3.25 02/01/2025 3.1186 2,595,000.00 A+ Corporate 02/06/2025 69371RQ66 (1,000,000.00) PACCAR FINANCIAL CORP 1.8 02/06/2025 0.6681 1,000,000.00 A+ Corporate 02/11/2025 912797NG8 (5,000,000.00) UNITED STATES TREASURY 02/11/2025 4.5723 5,000,000.00 A-1+ US Treasury 02/13/2025 89236TGT6 (1,000,000.00) TOYOTA MOTOR CREDIT CORP 1.8 02/13/2025 1.0389 1,000,000.00 A+ Corporate 02/14/2025 32114VBT3 (249,000.00) First National Bank of Michigan 1.65 02/14/2025 1.6500 249,000.00 NA Negotiable CD 02/14/2025 35637RDC8 (249,000.00) Freedom Financial Bank 1.55 02/14/2025 1.5500 249,000.00 NA Negotiable CD 02/14/2025 88579YBH3 (2,500,000.00) 3M CO 2.0 02/14/2025 1.4440 2,500,000.00 BBB+ Corporate 02/15/2025 384802AE4 (580,000.00) WW GRAINGER INC 1.85 02/15/2025 1.8498 580,000.00 A+ Corporate 02/21/2025 029728BC5 (249,000.00) American State Bank 1.6 02/21/2025 1.6000 249,000.00 NA Negotiable CD 02/27/2025 07815AAZ0 (249,000.00) Bell Bank 1.6 02/27/2025 1.6000 249,000.00 NA Negotiable CD 02/28/2025 02554BCZ2 (249,000.00) American Eagle Bank 1.6 02/28/2025 1.6000 249,000.00 NA Negotiable CD 02/28/2025 32117WAN2 (249,000.00) Clear Fork Bank National Association 1.6 02/28/2025 1.6000 249,000.00 NA Negotiable CD 02/28/2025 44042TBX1 (249,000.00) Horizon Bank 1.55 02/28/2025 1.5500 249,000.00 NA Negotiable CD 03/01/2025 13063CQS2 (750,000.00) CALIFORNIA STATE 4.0 03/01/2025 1.3478 750,000.00 AA- Municipal Bonds 03/01/2025 797679CC9 (255,000.00) SAN FRANCISCO CALIF CITY & CNTY PORT COMMN REV 1.894 03/01/2025 1.8936 255,000.00 A Municipal Bonds 03/05/2025 46256YBF5 (248,000.00) Iowa State Bank 1.5 03/05/2025 1.4994 248,000.00 NA Negotiable CD 03/06/2025 912797MM6 (3,500,000.00) UNITED STATES TREASURY 03/06/2025 4.5125 3,500,000.00 A-1+ US Treasury 03/13/2025 00435JBH5 (249,000.00) Access Bank 1.6 03/13/2025 1.6000 249,000.00 NA Negotiable CD 03/13/2025 24422EUE7 (1,250,000.00) JOHN DEERE CAPITAL CORP 3.45 03/13/2025 1.1111 1,250,000.00 A Corporate 03/13/2025 58117WAG2 (249,000.00) McHenry Savings Bank 1.55 03/13/2025 1.5500 249,000.00 NA Negotiable CD 03/14/2025 3130A4CH3 (3,000,000.00) FEDERAL HOME LOAN BANKS 2.375 03/14/2025 0.9482 3,000,000.00 AA+ Agency 03/18/2025 30257JAR6 (249,000.00) FNB Bank, Inc. 1.15 03/18/2025 1.1500 249,000.00 NA Negotiable CD 03/24/2025 3130ARA35 (3,000,000.00) FEDERAL HOME LOAN BANKS 2.0 03/24/2025 1.9994 3,000,000.00 AA+ Agency 03/25/2025 458140BP4 (2,001,000.00) INTEL CORP 3.4 03/25/2025 4.5088 2,001,000.00 BBB Corporate 03/27/2025 064657BB4 (249,000.00) The Bank of Romney 1.15 03/27/2025 1.1500 249,000.00 NA Negotiable CD 03/27/2025 152577AZ5 (249,000.00) Central Bank 1.0 03/27/2025 1.0000 249,000.00 NA Negotiable CD 03/27/2025 411822CN7 (249,000.00) The Hardin County Bank 1.0 03/27/2025 1.0000 249,000.00 NA Negotiable CD 19 of 26
City of Chula Vista|01/01/2025 Through 03/31/2025|
Maturity
Settlement
Date CUSIP Quantity Security Description Acq/Disp Yield Book Value S&P Rating Security Type 03/27/2025 79772FAF3 (249,000.00) San Francisco Federal Credit Union 1.1 03/27/2025 1.1000 249,000.00 NA Negotiable CD 03/28/2025 3130ANX96 (3,500,000.00) FEDERAL HOME LOAN BANKS 0.6 03/28/2025 1.0615 3,500,000.00 AA+ Agency 03/31/2025 15201QCJ4 (248,000.00) CenterState Bank Of Florida 1.0 03/31/2025 0.9997 248,000.00 NA Negotiable CD 03/31/2025 499724AM4 (249,000.00) Knoxville TVA Employees Credit Union 1.0 03/31/2025 1.0000 249,000.00 NA Negotiable CD (50,362,000.00)
20 of 26
City of Chula Vista Reporting Date: 3/31/2025
Portfolio Maturity Distribution 0 - 182 Days 183 - 365 Days 366 - 730 Days 731 - 1095 Days 1096 - 1460 Days 1461 - 1825 Days Issuer Original Par Maturity Date Days to Maturity Under 6 Months 6 - 12 Months 1 - 2 Years 2 - 3 Years 3 - 4 Years 4 - 5 Years Federal Home Loan Banks 2,500,000.00 4/21/2025 21 2,500,000.00$ -$ -$ -$ -$ -$ Federal Home Loan Banks 1,730,000.00 4/28/2025 28 1,730,000.00$ -$ -$ -$ -$ -$ Federal Home Loan Banks 3,000,000.00 5/23/2025 53 3,000,000.00$ -$ -$ -$ -$ -$ Federal Home Loan Banks 2,500,000.00 6/13/2025 74 2,500,000.00$ -$ -$ -$ -$ -$ FNMA 4,000,000.00 6/17/2025 78 4,000,000.00$ -$ -$ -$ -$ -$ Farm Credit System 3,000,000.00 6/23/2025 84 3,000,000.00$ -$ -$ -$ -$ -$ Federal Home Loan Banks 3,500,000.00 6/27/2025 88 3,500,000.00$ -$ -$ -$ -$ -$ Federal Home Loan Banks 3,500,000.00 6/30/2025 91 3,500,000.00$ -$ -$ -$ -$ -$ Federal Home Loan Banks 3,500,000.00 7/18/2025 109 3,500,000.00$ -$ -$ -$ -$ -$ Federal Home Loan Banks 3,000,000.00 7/25/2025 116 3,000,000.00$ -$ -$ -$ -$ -$ FNMA 4,000,000.00 8/25/2025 147 4,000,000.00$ -$ -$ -$ -$ -$ Federal Home Loan Banks 4,000,000.00 8/29/2025 151 4,000,000.00$ -$ -$ -$ -$ -$ Federal Home Loan Banks 4,000,000.00 9/12/2025 165 4,000,000.00$ -$ -$ -$ -$ -$ FHLMC 4,000,000.00 9/24/2025 177 4,000,000.00$ -$ -$ -$ -$ -$ Federal Home Loan Banks 3,500,000.00 10/14/2025 197 -$ 3,500,000.00$ -$ -$ -$ -$ Farm Credit System 3,200,000.00 10/20/2025 203 -$ 3,200,000.00$ -$ -$ -$ -$ Federal Home Loan Banks 3,500,000.00 10/29/2025 212 -$ 3,500,000.00$ -$ -$ -$ -$ FNMA 3,500,000.00 11/7/2025 221 -$ 3,500,000.00$ -$ -$ -$ -$ Farm Credit System 2,030,000.00 11/17/2025 231 -$ 2,030,000.00$ -$ -$ -$ -$ Farm Credit System 3,500,000.00 1/27/2026 302 -$ 3,500,000.00$ -$ -$ -$ -$ Farm Credit System 3,500,000.00 3/10/2026 344 -$ 3,500,000.00$ -$ -$ -$ -$ Farm Credit System 6,000,000.00 5/8/2026 403 -$ -$ 6,000,000.00$ -$ -$ -$ Federal Home Loan Banks 5,000,000.00 6/12/2026 438 -$ -$ 5,000,000.00$ -$ -$ -$ Farm Credit System 3,000,000.00 7/27/2026 483 -$ -$ 3,000,000.00$ -$ -$ -$ Farm Credit System 1,666,000.00 8/24/2026 511 -$ -$ 1,666,000.00$ -$ -$ -$ Federal Home Loan Banks 3,500,000.00 8/25/2026 512 -$ -$ 3,500,000.00$ -$ -$ -$ Farm Credit System 6,000,000.00 9/1/2026 519 -$ -$ 6,000,000.00$ -$ -$ -$ Federal Home Loan Banks 5,250,000.00 9/11/2026 529 -$ -$ 5,250,000.00$ -$ -$ -$ Farm Credit System 1,000,000.00 9/28/2026 546 -$ -$ 1,000,000.00$ -$ -$ -$ Federal Home Loan Banks 3,750,000.00 10/21/2026 569 -$ -$ 3,750,000.00$ -$ -$ -$ Federal Home Loan Banks 2,600,000.00 11/23/2026 602 -$ -$ 2,600,000.00$ -$ -$ -$ Federal Home Loan Banks 1,650,000.00 12/11/2026 620 -$ -$ 1,650,000.00$ -$ -$ -$ Federal Home Loan Banks 6,500,000.00 1/15/2027 655 -$ -$ 6,500,000.00$ -$ -$ -$ Farm Credit System 7,000,000.00 3/26/2027 725 -$ -$ 7,000,000.00$ -$ -$ -$ Farm Credit System 5,500,000.00 5/6/2027 766 -$ -$ -$ 5,500,000.00$ -$ -$ Farm Credit System 3,500,000.00 9/15/2027 898 -$ -$ -$ 3,500,000.00$ -$ -$ Farm Credit System 3,500,000.00 10/27/2027 940 -$ -$ -$ 3,500,000.00$ -$ -$ Farm Credit System 6,000,000.00 6/7/2028 1164 -$ -$ -$ -$ 6,000,000.00$ -$ Farm Credit System 5,250,000.00 8/28/2028 1246 -$ -$ -$ -$ 5,250,000.00$ -$ Farm Credit System 6,400,000.00 11/13/2028 1323 -$ -$ -$ -$ 6,400,000.00$ -$ Farm Credit System 5,000,000.00 4/10/2029 1471 -$ -$ -$ -$ -$ 5,000,000.00$ Agency 46,230,000.00$ 22,730,000.00$ 52,916,000.00$ 12,500,000.00$ 17,650,000.00$ 5,000,000.00$ Commercial Paper -$ -$ -$ -$ -$ -$ Amazon.com, Inc. 3,000,000.00 4/13/2025 13 3,000,000.00$ -$ -$ -$ -$ -$ Target Corporation 3,000,000.00 4/15/2025 15 3,000,000.00$ -$ -$ -$ -$ -$ Apple Inc. 1,131,000.00 5/11/2025 41 1,131,000.00$ -$ -$ -$ -$ -$ 21 of 26
City of Chula Vista Reporting Date: 3/31/2025
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 Honeywell International Inc. 3,000,000.00 6/1/2025 62 3,000,000.00$ -$ -$ -$ -$ -$ Amazon.com, Inc. 1,678,000.00 6/3/2025 64 1,678,000.00$ -$ -$ -$ -$ -$ JPMorgan Chase & Co. 2,000,000.00 7/15/2025 106 2,000,000.00$ -$ -$ -$ -$ -$ PACCAR Inc 2,300,000.00 8/11/2025 133 2,300,000.00$ -$ -$ -$ -$ -$ State Street Corporation 1,600,000.00 8/18/2025 140 1,600,000.00$ -$ -$ -$ -$ -$ Cummins Inc. 743,000.00 9/1/2025 154 743,000.00$ -$ -$ -$ -$ -$ Cummins Inc. 2,257,000.00 9/1/2025 154 2,257,000.00$ -$ -$ -$ -$ -$ The Home Depot, Inc. 3,200,000.00 9/15/2025 168 3,200,000.00$ -$ -$ -$ -$ -$ Toyota Motor Corporation 3,000,000.00 10/16/2025 199 -$ 3,000,000.00$ -$ -$ -$ -$ Visa Inc. 2,500,000.00 12/14/2025 258 -$ 2,500,000.00$ -$ -$ -$ -$ PepsiCo, Inc. 1,872,000.00 2/24/2026 330 -$ 1,872,000.00$ -$ -$ -$ -$ Cisco Systems, Inc. 3,500,000.00 2/28/2026 334 -$ 3,500,000.00$ -$ -$ -$ -$ Target Corporation 1,850,000.00 4/15/2026 380 -$ -$ 1,850,000.00$ -$ -$ -$ Target Corporation 1,901,000.00 4/15/2026 380 -$ -$ 1,901,000.00$ -$ -$ -$ PACCAR Inc 3,000,000.00 5/11/2026 406 -$ -$ 3,000,000.00$ -$ -$ -$ Walmart Inc. 1,900,000.00 7/8/2026 464 -$ -$ 1,900,000.00$ -$ -$ -$ Cisco Systems, Inc. 1,150,000.00 9/20/2026 538 -$ -$ 1,150,000.00$ -$ -$ -$ NIKE, Inc. 1,035,000.00 11/1/2026 580 -$ -$ 1,035,000.00$ -$ -$ -$ Honeywell International Inc. 1,185,000.00 11/1/2026 580 -$ -$ 1,185,000.00$ -$ -$ -$ Illinois Tool Works Inc. 1,421,000.00 11/15/2026 594 -$ -$ 1,421,000.00$ -$ -$ -$ Abbott Laboratories 1,000,000.00 11/30/2026 609 -$ -$ 1,000,000.00$ -$ -$ -$ Duke Energy Corporation 7,500,000.00 12/1/2026 610 -$ -$ 7,500,000.00$ -$ -$ -$ Royal Bank of Canada 6,500,000.00 1/19/2027 659 -$ -$ 6,500,000.00$ -$ -$ -$ Morgan Stanley 2,500,000.00 1/20/2027 660 -$ -$ 2,500,000.00$ -$ -$ -$ JPMorgan Chase & Co. 2,500,000.00 1/29/2027 669 -$ -$ 2,500,000.00$ -$ -$ -$ Bank of America Corporation 4,000,000.00 3/2/2027 701 -$ -$ 4,000,000.00$ -$ -$ -$ The Charles Schwab Corporation 2,205,000.00 3/3/2027 702 -$ -$ 2,205,000.00$ -$ -$ -$ PepsiCo, Inc. 1,935,000.00 3/19/2027 718 -$ -$ 1,935,000.00$ -$ -$ -$ Costco Wholesale Corporation 3,200,000.00 5/18/2027 778 -$ -$ -$ 3,200,000.00$ -$ -$ Merck & Co., Inc. 3,200,000.00 6/10/2027 801 -$ -$ -$ 3,200,000.00$ -$ -$ The Home Depot, Inc. 7,500,000.00 6/25/2027 816 -$ -$ -$ 7,500,000.00$ -$ -$ National Rural Utilities Cooperative 7,500,000.00 9/16/2027 899 -$ -$ -$ 7,500,000.00$ -$ -$ State Street Corporation 7,500,000.00 10/22/2027 935 -$ -$ -$ 7,500,000.00$ -$ -$ JPMorgan Chase & Co. 6,000,000.00 4/22/2028 1118 -$ -$ -$ -$ 6,000,000.00$ -$ Morgan Stanley 6,500,000.00 1/12/2029 1383 -$ -$ -$ -$ 6,500,000.00$ -$ Deere & Company 6,250,000.00 1/16/2029 1387 -$ -$ -$ -$ 6,250,000.00$ -$ Caterpillar Inc. 7,000,000.00 2/27/2029 1429 -$ -$ -$ -$ 7,000,000.00$ -$ BlackRock, Inc. 6,800,000.00 3/14/2029 1444 -$ -$ -$ -$ 6,800,000.00$ -$ The Toronto-Dominion Bank 6,800,000.00 4/5/2029 1466 -$ -$ -$ -$ -$ 6,800,000.00$ Met Tower Global Funding 7,000,000.00 4/12/2029 1473 -$ -$ -$ -$ -$ 7,000,000.00$ UnitedHealth Group Incorporated 7,500,000.00 1/15/2030 1751 -$ -$ -$ -$ -$ 7,500,000.00$ Corporate 23,909,000.00$ 10,872,000.00$ 41,582,000.00$ 28,900,000.00$ 32,550,000.00$ 21,300,000.00$ City of Gardena, California 250,000.00 4/1/2025 1 250,000.00$ -$ -$ -$ -$ -$ Port Of Oakland 863,530.72 5/1/2025 31 863,530.72$ -$ -$ -$ -$ -$ City of Ontario, California 1,000,000.00 6/1/2025 62 1,000,000.00$ -$ -$ -$ -$ -$ California Statewide Communities Dev 1,000,000.00 6/1/2025 62 1,000,000.00$ -$ -$ -$ -$ -$ 22 of 26
City of Chula Vista Reporting Date: 3/31/2025
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 University of California 1,600,000.00 7/1/2025 92 1,600,000.00$ -$ -$ -$ -$ -$ Colton Joint Unified School District 2,475,000.00 8/1/2025 123 2,475,000.00$ -$ -$ -$ -$ -$ City of Pomona, California 1,675,000.00 8/1/2025 123 1,675,000.00$ -$ -$ -$ -$ -$ Carpinteria Unified School District 1,210,000.00 8/1/2025 123 1,210,000.00$ -$ -$ -$ -$ -$ San Bernardino City Unified School D 2,250,000.00 8/1/2025 123 2,250,000.00$ -$ -$ -$ -$ -$ Successor Agency to the San Jose Red 4,675,000.00 8/1/2025 123 4,675,000.00$ -$ -$ -$ -$ -$ San Jose, California 2,275,000.00 9/1/2025 154 2,275,000.00$ -$ -$ -$ -$ -$ State of Hawaii 2,290,000.00 10/1/2025 184 -$ 2,290,000.00$ -$ -$ -$ -$ California State University 2,500,000.00 11/1/2025 215 -$ 2,500,000.00$ -$ -$ -$ -$ California State University 775,000.00 11/1/2025 215 -$ 775,000.00$ -$ -$ -$ -$ State of California 3,200,000.00 4/1/2026 366 -$ -$ 3,200,000.00$ -$ -$ -$ Sequoia Union High School District 2,050,000.00 7/1/2026 457 -$ -$ 2,050,000.00$ -$ -$ -$ Huntington Beach Union High School D 3,510,000.00 8/1/2026 488 -$ -$ 3,510,000.00$ -$ -$ -$ City of Los Angeles 1,085,000.00 9/1/2026 519 -$ -$ 1,085,000.00$ -$ -$ -$ State of Connecticut 3,000,000.00 9/15/2026 533 -$ -$ 3,000,000.00$ -$ -$ -$ University of California 1,340,000.00 5/15/2027 775 -$ -$ -$ 1,340,000.00$ -$ -$ City of Riverside, California 1,500,000.00 6/1/2027 792 -$ -$ -$ 1,500,000.00$ -$ -$ Sequoia Union High School District 2,150,000.00 7/1/2027 822 -$ -$ -$ 2,150,000.00$ -$ -$ Saddleback Valley Unified School Dis 1,805,000.00 8/1/2027 853 -$ -$ -$ 1,805,000.00$ -$ -$ San Diego Community College District 1,300,000.00 8/1/2027 853 -$ -$ -$ 1,300,000.00$ -$ -$ Mountain View Whisman School Distric 970,000.00 9/1/2027 884 -$ -$ -$ 970,000.00$ -$ -$ State of California 6,000,000.00 8/1/2029 1584 -$ -$ -$ -$ -$ 6,000,000.00$ Municipal Bonds 19,273,530.72$ 5,565,000.00$ 12,845,000.00$ 9,065,000.00$ -$ 6,000,000.00$ Gold Coast Bank 249,000.00 4/15/2025 15 249,000.00$ -$ -$ -$ -$ -$ Synchrony Bank 248,000.00 4/17/2025 17 248,000.00$ -$ -$ -$ -$ -$ State Bank of India - New York Branc 248,000.00 4/29/2025 29 248,000.00$ -$ -$ -$ -$ -$ Belmont Bank & Trust Company 249,000.00 4/30/2025 30 249,000.00$ -$ -$ -$ -$ -$ M1 Bank 248,000.00 5/8/2025 38 248,000.00$ -$ -$ -$ -$ -$ Alliant Credit Union 249,000.00 12/30/2027 1004 -$ -$ -$ 249,000.00$ -$ -$ Negotiable CD 1,242,000.00$ -$ -$ 249,000.00$ -$ -$ International Bank for Recon and Dev 3,500,000.00 7/29/2025 120 3,500,000.00$ -$ -$ -$ -$ -$ Inter-American Development Bank 3,000,000.00 6/2/2026 428 -$ -$ 3,000,000.00$ -$ -$ -$ International Finance Corporation 4,000,000.00 10/8/2026 556 -$ -$ 4,000,000.00$ -$ -$ -$ Inter-American Development Bank 6,000,000.00 2/1/2027 672 -$ -$ 6,000,000.00$ -$ -$ -$ International Bank for Recon and Dev 5,000,000.00 8/1/2028 1219 -$ -$ -$ -$ 5,000,000.00$ -$ International Bank for Recon and Dev 5,000,000.00 3/20/2030 1815 -$ -$ -$ -$ -$ 5,000,000.00$ Supranational 3,500,000.00$ -$ 13,000,000.00$ -$ 5,000,000.00$ 5,000,000.00$ Government of The United States 5,750,000.00 4/15/2025 15 5,750,000.00$ -$ -$ -$ -$ -$ Government of The United States 5,750,000.00 5/22/2025 52 5,750,000.00$ -$ -$ -$ -$ -$ Government of The United States 6,750,000.00 5/31/2025 61 6,750,000.00$ -$ -$ -$ -$ -$ Government of The United States 5,200,000.00 6/12/2025 73 5,200,000.00$ -$ -$ -$ -$ -$ Government of The United States 6,750,000.00 7/15/2025 106 6,750,000.00$ -$ -$ -$ -$ -$ Government of The United States 5,000,000.00 7/17/2025 108 5,000,000.00$ -$ -$ -$ -$ -$ Government of The United States 3,700,000.00 8/7/2025 129 3,700,000.00$ -$ -$ -$ -$ -$ Government of The United States 7,000,000.00 8/14/2025 136 7,000,000.00$ -$ -$ -$ -$ -$ Government of The United States 3,000,000.00 8/15/2025 137 3,000,000.00$ -$ -$ -$ -$ -$ 23 of 26
City of Chula Vista Reporting Date: 3/31/2025
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 6,500,000.00 9/15/2025 168 6,500,000.00$ -$ -$ -$ -$ -$ Government of The United States 6,750,000.00 10/15/2025 198 -$ 6,750,000.00$ -$ -$ -$ -$ Government of The United States 6,000,000.00 12/15/2025 259 -$ 6,000,000.00$ -$ -$ -$ -$ Government of The United States 8,000,000.00 1/31/2026 306 -$ 8,000,000.00$ -$ -$ -$ -$ Government of The United States 5,000,000.00 2/28/2026 334 -$ 5,000,000.00$ -$ -$ -$ -$ Government of The United States 5,000,000.00 3/15/2026 349 -$ 5,000,000.00$ -$ -$ -$ -$ Government of The United States 2,400,000.00 4/15/2026 380 -$ -$ 2,400,000.00$ -$ -$ -$ Government of The United States 5,000,000.00 5/15/2026 410 -$ -$ 5,000,000.00$ -$ -$ -$ Government of The United States 5,000,000.00 6/15/2026 441 -$ -$ 5,000,000.00$ -$ -$ -$ Government of The United States 3,500,000.00 8/15/2026 502 -$ -$ 3,500,000.00$ -$ -$ -$ Government of The United States 6,500,000.00 12/15/2026 624 -$ -$ 6,500,000.00$ -$ -$ -$ Government of The United States 3,200,000.00 2/15/2027 686 -$ -$ 3,200,000.00$ -$ -$ -$ Government of The United States 5,000,000.00 4/30/2027 760 -$ -$ -$ 5,000,000.00$ -$ -$ Government of The United States 5,500,000.00 4/30/2027 760 -$ -$ -$ 5,500,000.00$ -$ -$ Government of The United States 6,000,000.00 7/15/2027 836 -$ -$ -$ 6,000,000.00$ -$ -$ Government of The United States 8,000,000.00 8/15/2027 867 -$ -$ -$ 8,000,000.00$ -$ -$ Government of The United States 6,000,000.00 11/30/2027 974 -$ -$ -$ 6,000,000.00$ -$ -$ Government of The United States 6,000,000.00 12/31/2027 1005 -$ -$ -$ 6,000,000.00$ -$ -$ Government of The United States 6,000,000.00 1/31/2028 1036 -$ -$ -$ 6,000,000.00$ -$ -$ Government of The United States 6,400,000.00 2/15/2028 1051 -$ -$ -$ 6,400,000.00$ -$ -$ Government of The United States 6,500,000.00 3/31/2028 1096 -$ -$ -$ -$ 6,500,000.00$ -$ Government of The United States 6,500,000.00 5/15/2028 1141 -$ -$ -$ -$ 6,500,000.00$ -$ Government of The United States 8,000,000.00 7/31/2028 1218 -$ -$ -$ -$ 8,000,000.00$ -$ Government of The United States 6,000,000.00 9/30/2028 1279 -$ -$ -$ -$ 6,000,000.00$ -$ Government of The United States 6,500,000.00 10/31/2028 1310 -$ -$ -$ -$ 6,500,000.00$ -$ Government of The United States 5,000,000.00 12/31/2028 1371 -$ -$ -$ -$ 5,000,000.00$ -$ Government of The United States 7,000,000.00 3/31/2029 1461 -$ -$ -$ -$ -$ 7,000,000.00$ Government of The United States 7,500,000.00 6/30/2029 1552 -$ -$ -$ -$ -$ 7,500,000.00$ Government of The United States 7,500,000.00 9/30/2029 1644 -$ -$ -$ -$ -$ 7,500,000.00$ Government of The United States 9,500,000.00 10/31/2029 1675 -$ -$ -$ -$ -$ 9,500,000.00$ Government of The United States 7,000,000.00 11/30/2029 1705 -$ -$ -$ -$ -$ 7,000,000.00$ Government of The United States 8,000,000.00 12/31/2029 1736 -$ -$ -$ -$ -$ 8,000,000.00$ US Treasury 55,400,000.00$ 30,750,000.00$ 25,600,000.00$ 48,900,000.00$ 38,500,000.00$ 46,500,000.00$ Neighborhood National Bank 4,104,222.14 8/14/2025 136 4,104,222.14$ -$ -$ -$ -$ -$ Placement Service Deposits
Total Maturity 149,554,530.72$ 69,917,000.00$ 145,943,000.00$ 99,614,000.00$ 93,700,000.00$ 83,800,000.00$ 642,528,530.72$
1.95 Weighted Average Maturity (in years)
3.81% 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 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 Morgan Stanley 1/12/2029 61690DK72 4.89 6,500,000.00 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 UnitedHealth Group Incorporated 1/15/2030 91324PFG2 4.74 7,500,000.00 Health Care 159,113,000.00
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GICS Sector Amount Percent
Communication Services - 0.00% Consumer Discretionary 31,264,000.00 19.65%
Consumer Staples 3,807,000.00 2.39%
Energy 7,500,000.00 4.71%
Financials 76,705,000.00 48.21%
Health Care 11,700,000.00 7.35%
Industrials 14,856,000.00 9.34%
Information Technology 5,781,000.00 3.63%
Materials - 0.00%
Real Estate - 0.00%
Utilities 7,500,000.00 4.71%
Total 159,113,000.00 100.00%
Consumer Discretionary
20%
Consumer Staples
2%
Energy
5%
Financials
48%
Health Care
7%
Industrials
9%
Information Technology
4%
Utilities
5%
CORPORATE BONDS - SECTOR DISTRIBUTION
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