City of Chula Vista | As of June 30, 2025
PORTFOLIO SUMMARY
Portfolio Characteristics
Sector Allocation
Account Summary
Maturity Distribution
Top Issuers
Credit Quality (S&P)
Average Modified Duration 1.68
Average Coupon 3.36%
Average Purchase YTM 3.99%
Average Market YTM 4.07%
Average Credit Quality* AA
Average Final Maturity 1.86
Average Life 1.72
End Values as of
05/31/2025
End Values as of
06/30/2025
Market Value 655,627,953.74 659,673,107.40
Accrued Interest 5,211,480.21 5,285,653.38
Total Market Value 660,839,433.95 664,958,760.78
Income Earned 1,679,646.17 2,488,243.35
Cont/WD (10,000,000.00) 0.00
Par 658,042,767.31 659,786,204.90
Book Value 653,557,211.20 655,609,744.44
Cost Value 650,148,731.32 652,060,250.10
Government of The United States 41.66%
Farm Credit System 11.01%
Federal Home Loan Banks 7.52%
International Bank for Recon and Dev 2.07%
State of California 1.90%
LAIF 1.68%
The Home Depot, Inc. 1.64%
JPMorgan Chase & Co. 1.61%
*The average credit quality is a weighted average calculation of the highest of S&P , Moody’s and Fitch.
Investment Report for the Quarter Ended June 30, 2025
City of Chula Vista
1 of 24
City of Chula Vista | As of June 30, 2025
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 1.6 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 24
City of Chula Vista | As of June 30, 2025
STATEMENT OF COMPLIANCE
Rules Name Limit Actual Compliance
Status Notes
Max % Issuer (Corporate & Commercial Paper; MV) 10.0 1.6 Compliant Max % Issuer (MV) 5.0 1.6 Compliant
Max Maturity (Years) 5 4 Compliant
Min Rating (A- by 1) 0.0 0.0 Compliant
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 20.3 Compliant
Max Maturity (Years) 5 3 Compliant
LOCAL AGENCY INVESTMENT FUND (LAIF)
Max Concentration (MV) 75.0 11.1 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 6.6 Compliant
Max % Issuer (MV) 5.0 1.4 Compliant
Max Maturity (Years) 5 4 Compliant
MUNICIPAL SECURITIES (CA, OTHER STATES)
Max % (MV) 100.0 0.8 Compliant
Max % Issuer (MV) 5.0 0.5 Compliant
Max Maturity (Years) 5 1 Compliant
MUTUAL FUNDS
Max % (MV; Money Market Fund & Mutual Fund) 20.0 0.1 Compliant Max % Issuer (MV) 10.0 0.0 Compliant
3 of 24
City of Chula Vista | As of June 30, 2025
STATEMENT OF COMPLIANCE
Rules Name Limit Actual Compliance
Status Notes
Min Rating (AAA by 2) 0.0 0.0 Compliant
NEGOTIABLE CERTIFICATES OF DEPOSIT (NCD)
Max % (MV) 30.0 0.0 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 4.0 Compliant
Max % Issuer (MV) 5.0 2.1 Compliant
Max Maturity (Years) 5 4 Compliant
Min Rating (AA- by 1) 0.0 0.0 Compliant
U.S. TREASURIES
Max % (MV) 100.0 41.7 Compliant
Max Maturity (Years) 5 4 Compliant
4 of 24
City of Chula Vista | As of June 30, 2025
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
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
99.85 4.31%
3,494,838.62
19,016.67
0.53%
(5,161.38)
Aa1/AA+
AA+
0.05 0.05
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
99.79 4.44%
2,993,598.48
16,250.00
0.45%
(6,401.52)
Aa1/AA+
AA+
0.07 0.07
3135G05X7 FEDERAL NATIONAL MORTGAGE
ASSOCIATION 0.375 08/25/2025 4,000,000.00 11/17/2021
1.05%
3,899,720.00
3,995,994.63
99.39 4.48%
3,975,484.04
5,250.00
0.60%
(20,510.59)
Aa1/AA+
AA+
0.15 0.15
3130AP3F0 FEDERAL HOME LOAN BANKS 0.7
08/29/2025 4,000,000.00 01/06/2022
1.32%
3,911,796.91
3,996,090.17
99.41 4.40%
3,976,243.44
7,155.56
0.60%
(19,846.73)
Aa1/AA+
AA+
0.16 0.16
3130A8ZQ9 FEDERAL HOME LOAN BANKS
1.75 09/12/2025 4,000,000.00 11/30/2021
1.05%
4,104,240.00
4,005,506.17
99.46 4.51%
3,978,233.24
21,194.44
0.60%
(27,272.93)
Aa1/AA+
AA+
0.20 0.20
3134GWUG9
FEDERAL HOME LOAN
MORTGAGE CORP 0.57
09/24/2025
4,000,000.00 12/27/2021
1.18%
3,910,000.00
3,994,403.80
99.10 4.50%
3,964,094.52
6,143.33
0.60%
(30,309.28)
Aa1/AA+
AA+
0.24 0.23
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
99.45 4.43%
3,480,661.66
18,715.28
0.53%
(19,338.34)
Aa1/AA+
AA+
0.29 0.28
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
3,198,584.17
99.55 4.57%
3,185,624.10
19,501.33
0.48%
(12,960.07)
Aa1/AA+
AA+
0.31 0.30
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
99.57 4.40%
3,485,062.95
18,686.11
0.53%
(14,937.06)
Aa1/AA+
AA+
0.33 0.32
3135G06G3 FEDERAL NATIONAL MORTGAGE
ASSOCIATION 0.5 11/07/2025 3,500,000.00 12/08/2021
1.18%
3,408,615.00
3,491,756.18
98.68 4.32%
3,453,805.15
2,625.00
0.52%
(37,951.03)
Aa1/AA+
AA+
0.36 0.34
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
2,029,886.05
98.73 4.45%
2,004,294.74
2,605.17
0.30%
(25,591.31)
Aa1/AA+
AA+
0.38 0.37
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
3,497,879.81
98.43 4.25%
3,444,991.94
21,560.00
0.52%
(52,887.87)
Aa1/AA+
AA+
0.58 0.56
3133ENRG7 FEDERAL FARM CREDIT BANKS
FUNDING CORP 2.22 03/10/2026 3,500,000.00 03/08/2022
2.56%
3,498,250.00
3,499,698.56
98.67 4.19%
3,453,411.68
23,957.50
0.52%
(46,286.89)
Aa1/AA+
AA+
0.69 0.67
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
5,995,041.04
100.61
4.01%
6,036,539.28
41,958.33
0.92%
41,498.24
Aa1/AA+
AA+
0.85 0.82
3130AWGR5 FEDERAL HOME LOAN BANKS
4.375 06/12/2026 5,000,000.00 06/28/2023
4.45%
4,989,050.00
4,996,488.69
100.28
4.07%
5,014,117.65
11,545.14
0.76%
17,628.96
Aa1/AA+
AA+
0.95 0.92
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
2,999,700.76
100.50
4.02%
3,014,980.74
57,750.00
0.46%
15,279.98
Aa1/AA+
AA+
1.07 1.02
5 of 24
City of Chula Vista | As of June 30, 2025
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
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
1,657,840.74
99.02 4.00%
1,649,734.21
18,366.49
0.25%
(8,106.53)
Aa1/AA+
AA+
1.15 1.10
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
99.61 4.35%
3,486,227.01
49,000.00
0.53%
(13,772.99)
Aa1/AA+
AA+
1.15 1.10
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
5,986,556.08
100.83
4.01%
6,049,663.32
95,000.00
0.92%
63,107.24
Aa1/AA+
AA+
1.17 1.11
3130AWTQ3 FEDERAL HOME LOAN BANKS
4.625 09/11/2026 5,250,000.00 08/30/2023
4.67%
5,243,332.50
5,247,367.93
100.84
3.89%
5,294,130.77
74,192.71
0.80%
46,762.83
Aa1/AA+
AA+
1.20 1.14
3133EJD55 FEDERAL FARM CREDIT BANKS
FUNDING CORP 3.3 09/28/2026 1,000,000.00 09/28/2022
4.14%
968,590.00
990,239.46
99.16 3.99%
991,636.87
8,525.00
0.15%
1,397.41
Aa1/AA+
AA+
1.25 1.19
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
98.64 4.08%
3,699,109.13
21,875.00
0.56%
(50,890.88)
Aa1/AA+
AA+
1.31 1.26
3130APRK3 FEDERAL HOME LOAN BANKS
1.43 11/23/2026 2,600,000.00 02/28/2022
1.92%
2,541,500.00
2,582,744.36
96.52 4.02%
2,509,587.55
3,924.56
0.38%
(73,156.81)
Aa1/AA+
AA+
1.40 1.36
3130ATVE4 FEDERAL HOME LOAN BANKS 4.5
12/11/2026 1,650,000.00 11/30/2022
4.09%
1,675,007.40
1,658,970.05
100.86
3.88%
1,664,240.49
4,125.00
0.25%
5,270.45
Aa1/AA+
AA+
1.45 1.39
3130AYPN0 FEDERAL HOME LOAN BANKS
4.125 01/15/2027 6,500,000.00 01/26/2024
4.20%
6,486,090.00
6,492,762.17
100.49
3.79%
6,532,078.22
123,635.42
0.99%
39,316.04
Aa1/AA+
AA+
1.54 1.45
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
6,957,593.14
101.11
3.83%
7,077,882.91
83,125.00
1.07%
120,289.77
Aa1/AA+
AA+
1.74 1.64
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
5,516,578.33
101.70
3.79%
5,593,295.90
39,913.19
0.85%
76,717.56
Aa1/AA+
AA+
1.85 1.75
3133ENL99
FEDERAL FARM CREDIT
BANKS FUNDING CORP 3.375
09/15/2027
3,500,000.00 09/08/2022
3.85%
3,487,890.00
3,494,675.04
98.93 3.88%
3,462,583.32
34,781.25
0.52%
(32,091.72)
Aa1/AA+
AA+
2.21 2.08
3133ENW63
FEDERAL FARM CREDIT
BANKS FUNDING CORP 4.375
10/27/2027
3,500,000.00 10/24/2022
4.92%
3,498,460.00
3,499,285.99
101.17
3.84%
3,540,890.57
27,222.22
0.54%
41,604.58
Aa1/AA+
AA+
2.33 2.18
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
6,009,010.15
101.82
3.84%
6,108,994.38
18,000.00
0.93%
99,984.23
Aa1/AA+
AA+
2.94 2.72
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
5,270,195.00
101.93
3.84%
5,351,399.60
80,718.75
0.81%
81,204.60
Aa1/AA+
AA+
3.16 2.88
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
6,386,287.19
102.40
3.86%
6,553,642.24
39,466.67
0.99%
167,355.05
Aa1/AA+
AA+
3.37 3.08
6 of 24
City of Chula Vista | As of June 30, 2025
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
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
4,935,506.99
101.63
3.90%
5,081,652.95
49,218.75
0.77%
146,145.96
Aa1/AA+
AA+
3.78 3.42
Total Agency 133,296,000.00 3.49%
132,704,890.71
133,136,642.65
100.25
4.09%
133,602,731.62
1,065,003.87
20.25%
466,088.98
1.36 1.28
CASH
PP3112$02 Neighborhood Bank CASH 4,146,388.06 --
4.10%
4,146,388.06
4,146,388.06
1.00 4.10%
4,146,388.06
0.00 0.63%
0.00 NA/NA
NA
0.00 0.00
CCYUSD Receivable 153,514.84 -- 153,514.84
153,514.84
1.00 0.00%
153,514.84
0.00 0.02%
0.00 Aaa/AAA
AAA
0.00 0.00
CCYUSD Receivable 3,574.55 -- 3,574.55
3,574.55
1.00 0.00%
3,574.55
0.00 0.00%
0.00 Aaa/AAA
AAA
0.00 0.00
CCYUSD Receivable 15,236.26 -- 15,236.26
15,236.26
1.00 0.00%
15,236.26
0.00 0.00%
0.00 Aaa/AAA
AAA
0.00 0.00
Total Cash 4,318,713.71 4.10%
4,318,713.71
4,318,713.71
1.00 3.94%
4,318,713.71
0.00 0.65%
0.00 0.00
0.00 CORPORATE
46625HMN7 JPMORGAN CHASE & CO 3.9
07/15/2025
2,000,000.00 01/21/2022
1.74%
2,137,260.00
2,000,000.00
99.96 4.79%
1,999,246.24
35,966.67
0.30%
(753.76)
A1/A
AA-
0.04 0.04
69371RR99 PACCAR FINANCIAL CORP 3.55
08/11/2025 2,300,000.00 12/13/2022
4.36%
2,253,206.04
2,298,026.18
99.90 4.39%
2,297,711.80
31,752.78
0.35%
(314.38)
A1/A+
NA
0.11 0.11
857477AT0 STATE STREET CORP 3.55
08/18/2025 1,600,000.00 03/25/2022
3.10%
1,623,320.62
1,600,901.28
99.85 4.62%
1,597,661.02
20,984.44
0.24%
(3,240.26)
Aa3/A
AA-
0.13 0.13
231021AU0 CUMMINS INC 0.75 09/01/2025 3,000,000.00 --
1.20%
2,950,986.16
2,997,766.62
99.41 4.29%
2,982,379.95
7,500.00
0.45%
(15,386.67)
A2/A
NA
0.17 0.17
437076BK7 HOME DEPOT INC 3.35
09/15/2025 3,200,000.00 07/29/2022
3.07%
3,224,486.40
3,200,000.00
99.79 4.33%
3,193,321.47
31,564.44
0.48%
(6,678.53)
A2/A
A
0.21 0.20
89236THP3 TOYOTA MOTOR CREDIT CORP
0.8 10/16/2025 3,000,000.00 12/08/2021
1.41%
2,931,090.00
2,994,763.23
98.96 4.39%
2,968,947.03
5,000.00
0.45%
(25,816.20)
A1/A+
A+
0.30 0.29
92826CAD4 VISA INC 3.15 12/14/2025 2,500,000.00 03/24/2022
2.72%
2,535,958.53
2,502,123.54
99.45 4.37%
2,486,350.58
3,718.75
0.38%
(15,772.96)
Aa3/AA-
NA
0.46 0.44
713448DF2 PEPSICO INC 2.85 02/24/2026 1,872,000.00 10/04/2022
4.31%
1,785,214.08
1,855,329.26
99.11 4.25%
1,855,409.47
18,821.40
0.28%
80.22 A1/A+
NA
0.65 0.63
7 of 24
City of Chula Vista | As of June 30, 2025
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
17275RBC5 CISCO SYSTEMS INC 2.95
02/28/2026 3,500,000.00 11/22/2022
4.31%
3,353,490.00
3,470,305.34
99.06 4.42%
3,466,931.51
35,277.08
0.53%
(3,373.83)
A1/AA-
NA
0.67 0.64
87612EBE5 TARGET CORP 2.5 04/15/2026 3,751,000.00 --
4.26%
3,539,669.29
3,702,346.54
98.62 4.29%
3,699,393.48
19,796.94
0.56%
(2,953.06)
A2/A
A
0.79 0.77
69371RR32 PACCAR FINANCIAL CORP 1.1
05/11/2026 3,000,000.00 10/03/2022
4.39%
2,673,850.54
2,922,180.14
97.41 4.19%
2,922,347.28
4,583.33
0.44%
167.14
A1/A+
NA
0.86 0.84
931142EM1 WALMART INC 3.05 07/08/2026 1,900,000.00 09/23/2022
4.09%
1,829,939.40
1,881,168.68
99.01 4.05%
1,881,261.52
27,848.19
0.29%
92.83 Aa2/AA
AA
1.02 0.98
17275RBL5 CISCO SYSTEMS INC 2.5
09/20/2026 1,150,000.00 10/04/2022
4.04%
1,084,622.50
1,129,849.09
98.18 4.04%
1,129,120.24
8,065.97
0.17%
(728.85)
A1/AA-
NA
1.22 1.18
654106AF0 NIKE INC 2.375 11/01/2026 1,035,000.00 08/02/2022
3.13%
1,003,598.10
1,025,126.21
97.88 4.02%
1,013,018.09
4,096.88
0.15%
(12,108.12)
A1/AA-
NA
1.34 1.29
438516BL9 HONEYWELL INTERNATIONAL
INC 2.5 11/01/2026 1,185,000.00 08/01/2022
3.02%
1,160,092.98
1,177,173.45
97.77 4.23%
1,158,624.97
4,937.50
0.18%
(18,548.48)
A2/A
A
1.34 1.29
452308AX7 ILLINOIS TOOL WORKS INC 2.65
11/15/2026 1,421,000.00 10/14/2022
4.82%
1,305,557.96
1,382,184.26
98.24 3.98%
1,396,020.65
4,811.66
0.21%
13,836.40
A1/A+
NA
1.38 1.33
002824BF6 ABBOTT LABORATORIES 3.75
11/30/2026 1,000,000.00 10/17/2022
4.69%
964,363.96
987,758.25
99.67 3.99%
996,705.84
3,229.17
0.15%
8,947.59
Aa3/AA-
NA
1.42 1.36
26442CAS3 DUKE ENERGY CAROLINAS LLC
2.95 12/01/2026 7,500,000.00 08/23/2024
4.29%
7,285,500.00
7,365,645.71
98.37 4.15%
7,377,689.93
18,437.50
1.12%
12,044.22
Aa3/A
NA
1.42 1.37
78016HZT0 ROYAL BANK OF CANADA 4.875
01/19/2027 6,500,000.00 01/26/2024
4.75%
6,521,645.00
6,511,311.26
100.97
4.22%
6,563,110.71
142,593.75
0.99%
51,799.45
A1/A
AA-
1.56 1.45
61746BEF9 MORGAN STANLEY 3.625
01/20/2027 2,500,000.00 09/20/2023
5.62%
2,350,375.00
2,430,109.38
99.14 4.20%
2,478,469.53
40,529.51
0.38%
48,360.15
A1/A-
A+
1.56 1.47
46647PBA3 JPMORGAN CHASE & CO 3.96
01/29/2027 2,500,000.00 09/20/2023
6.18%
2,396,750.00
2,474,547.67
99.74 5.31%
2,493,435.60
41,800.00
0.38%
18,887.93
A1/A
AA-
1.58 0.56
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
97.41 4.37%
3,896,581.04
36,361.11
0.59%
(103,418.96)
A1/A-
AA-
1.67 1.59
808513BY0 CHARLES SCHWAB CORP 2.45
03/03/2027 2,205,000.00 08/01/2022
3.34%
2,121,115.19
2,174,450.91
97.18 4.21%
2,142,871.06
17,707.38
0.32%
(31,579.85)
A2/A-
A
1.67 1.60
713448ER5 PEPSICO INC 2.625 03/19/2027 1,935,000.00 08/02/2022
3.14%
1,892,043.00
1,919,088.12
97.79 3.97%
1,892,243.23
14,391.56
0.29%
(26,844.88)
A1/A+
NA
1.72 1.64
22160KAM7 COSTCO WHOLESALE CORP 3.0
05/18/2027 3,200,000.00 11/21/2022
4.29%
3,030,376.96
3,129,004.63
98.53 3.82%
3,152,802.98
11,466.67
0.48%
23,798.34
Aa3/AA
NA
1.88 1.80
58933YBC8 MERCK & CO INC 1.7 06/10/2027 3,200,000.00 08/02/2022
3.16%
2,988,096.00
3,115,262.30
95.84 3.95%
3,066,809.70
3,173.33
0.46%
(48,452.61)
Aa3/A+
NA
1.94 1.88
8 of 24
City of Chula Vista | As of June 30, 2025
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
437076DB5 HOME DEPOT INC 4.875
06/25/2027 7,500,000.00 07/08/2024
4.76%
7,522,650.00
7,514,949.00
101.58
4.04%
7,618,172.33
6,093.75
1.15%
103,223.33
A2/A
A
1.99 1.80
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
7,512,690.23
99.91 4.16%
7,493,599.95
90,125.00
1.14%
(19,090.28)
A2/A-
A
2.21 2.07
857477CP6 STATE STREET CORP 4.33
10/22/2027 7,500,000.00 11/08/2024
4.53%
7,458,525.00
7,467,445.60
100.51
4.09%
7,538,182.95
62,243.75
1.14%
70,737.35
Aa3/A
AA-
2.31 2.09
46647PEE2 JPMORGAN CHASE & CO 5.571
04/22/2028 6,000,000.00 05/15/2024
5.19%
6,061,500.00
6,037,934.58
102.05
4.70%
6,123,120.66
64,066.50
0.93%
85,186.08
A1/A
AA-
2.81 1.69
90331HPS6 US BANK NA 4.73 05/15/2028 6,500,000.00 05/22/2025
4.85%
6,504,550.00
6,504,382.28
100.50
4.74%
6,532,652.30
39,285.28
0.99%
28,270.02
A2/A+
A+
2.88 1.76
06406RCH8 BANK OF NEW YORK MELLON
CORP 4.441 06/09/2028 5,000,000.00 06/17/2025
4.41%
5,003,250.00
5,003,191.40
100.53
4.46%
5,026,407.00
12,952.92
0.76%
23,215.60
Aa3/A
AA-
2.94 1.84
61690DK72 MORGAN STANLEY BANK NA
5.016 01/12/2029 6,500,000.00 02/04/2025
4.89%
6,522,100.00
6,519,087.30
101.55
4.62%
6,601,056.48
144,906.67
1.00%
81,969.17
Aa3/A+
AA-
3.54 2.31
24422EXH7 JOHN DEERE CAPITAL CORP 4.5
01/16/2029 6,250,000.00 01/11/2024
4.56%
6,234,375.00
6,238,924.81
101.09
4.16%
6,318,252.63
128,906.25
0.96%
79,327.82
A1/A
A+
3.55 3.18
14913UAJ9 CATERPILLAR FINANCIAL
SERVICES CORP 4.85 02/27/2029 7,000,000.00 06/04/2024
4.77%
7,024,150.00
7,018,685.50
102.30
4.16%
7,161,335.58
116,938.89
1.09%
142,650.08
A2/A
A+
3.66 3.28
09290DAA9 BLACKROCK INC 4.7 03/14/2029 6,800,000.00 03/08/2024
4.56%
6,843,180.00
6,831,796.62
102.12
4.08%
6,943,883.24
94,992.22
1.05%
112,086.62
Aa3/AA-
NA
3.70 3.26
89115A2Y7 TORONTO-DOMINION BANK
4.994 04/05/2029 6,800,000.00 03/28/2024
4.98%
6,804,148.00
6,803,121.22
102.06
4.39%
6,940,200.22
81,124.76
1.05%
137,079.00
A2/A-
AA-
3.76 3.37
58989V2H6 MET TOWER GLOBAL FUNDING
5.25 04/12/2029 7,000,000.00 04/18/2024
5.49%
6,928,250.00
6,945,436.81
102.93
4.40%
7,205,081.10
80,645.83
1.09%
259,644.29
Aa3/AA-
AA-
3.78 3.37
91324PFG2 UNITEDHEALTH GROUP INC 4.8
01/15/2030 7,500,000.00 03/13/2025
4.74%
7,517,475.00
7,516,378.41
101.54
4.42%
7,615,393.73
166,000.00
1.15%
99,015.31
A2/A+
A
4.54 3.89
Total Corporate 158,804,000.00 4.32%
156,884,160.71
158,160,445.81
100.29
4.30%
159,225,803.06
1,682,697.84
24.14%
1,065,357.25
2.27 1.92
LAIF
90LAIF$00 Local Agency Investment Fund
State Pool 11,078,325.80 --
4.27%
11,078,325.80
11,078,325.80
1.00 4.27%
11,078,325.80
0.00 1.68%
0.00 NA/NA
NA
0.00 0.00
Total LAIF 11,078,325.80 4.27%
11,078,325.80
11,078,325.80
1.00 4.27%
11,078,325.80
0.00 1.68%
0.00 0.00
0.00 9 of 24
City of Chula Vista | As of June 30, 2025
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
LOCAL GOV
INVESTMENT
POOL
90SDCP$00 County of San Diego Investment
Pool 26,357.61 --
3.72%
26,357.61
26,357.61
1.00 3.72%
26,357.61
0.00 0.00%
0.00 NA/NA
AAA
0.00 0.00
Total Local Gov
Investment Pool 26,357.61 3.72%
26,357.61
26,357.61
1.00 3.72%
26,357.61
0.00 0.00%
0.00 0.00
0.00 MONEY MARKET
FUND
X9USDJPMR JPMORGAN:US GVT MM INST 59,900.08 --
4.18%
59,900.08
59,900.08
1.00 4.18%
59,900.08
0.00 0.01%
0.00 Aaa/
AAAm
AAA
0.00 0.00
X9USDJPMR JPMORGAN:US GVT MM INST 668,907.70 --
4.18%
668,907.70
668,907.70
1.00 4.18%
668,907.70
0.00 0.10%
0.00 Aaa/
AAAm
AAA
0.00 0.00
Total Money
Market Fund 728,807.78 4.18%
728,807.78
728,807.78
1.00 4.18%
728,807.78
0.00 0.11%
0.00 0.00
0.00 MUNICIPAL
BONDS
91412GU94 UNIVERSITY CALIF REVS 3.063
07/01/2025 1,600,000.00 12/16/2021
1.10%
1,702,096.00
1,600,000.00
100.00
3.06%
1,600,000.00
24,504.00
0.24%
0.00 Aa2/AA
AA
0.00 0.00
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
99.74 4.14%
2,468,609.55
10,848.75
0.37%
(6,390.45)
Aa3/AA
NA
0.09 0.08
73208PBF7 POMONA CALIF PENSION OBLIG
4.0 08/01/2025 1,675,000.00 09/14/2020
1.46%
1,878,964.75
1,678,548.21
99.96 4.43%
1,674,294.83
27,916.67
0.25%
(4,253.38)
NA/AA-
AA-
0.09 0.08
144393NA9 CARPINTERIA CALIF UNI SCH
DIST 1.1 08/01/2025 1,210,000.00 10/28/2020
1.05%
1,212,758.80
1,210,049.21
99.74 4.19%
1,206,873.36
5,545.83
0.18%
(3,175.85)
NA/AA-
AAA
0.09 0.08
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
99.73 4.34%
2,243,929.50
10,443.75
0.34%
(6,070.50)
A1/AA
NA
0.09 0.08
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
4,682,620.35
99.89 4.29%
4,670,063.20
59,917.92
0.71%
(12,557.15)
NA/AA
AA+
0.09 0.08
798135E88 SAN JOSE CALIF 2.45 09/01/2025 2,275,000.00 12/16/2021
0.97%
2,398,164.08
2,280,635.55
99.72 4.09%
2,268,686.88
18,579.17
0.34%
(11,948.68)
Aa1/AA+
AAA
0.17 0.17
10 of 24
City of Chula Vista | As of June 30, 2025
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
419792ZL3 HAWAII ST 0.852 10/01/2025 2,290,000.00 03/25/2022
2.70%
2,146,417.00
2,279,728.12
99.15 4.30%
2,270,420.50
4,877.70
0.34%
(9,307.62)
Aa2/AA+
AA
0.25 0.25
13077DQD7 CALIFORNIA ST UNIV REV 0.862
11/01/2025 2,500,000.00 05/05/2022
3.37%
2,295,050.00
2,480,243.85
98.84 4.39%
2,470,950.00
3,591.67
0.37%
(9,293.85)
Aa2/AA-
NA
0.34 0.33
13077DML3 CALIFORNIA ST UNIV REV 0.885
11/01/2025 775,000.00 12/13/2021
1.28%
763,452.50
773,999.05
98.85 4.39%
766,052.63
1,143.13
0.12%
(7,946.43)
Aa2/AA-
NA
0.34 0.33
13063DMA3 CALIFORNIA ST 2.65 04/01/2026 3,200,000.00 05/05/2022
3.26%
3,127,936.00
3,186,162.90
98.85 4.21%
3,163,347.20
21,200.00
0.48%
(22,815.70)
Aa2/AA-
AA
0.75 0.73
817409N43 SEQUOIA CALIF UN HIGH SCH
DIST 1.831 07/01/2026 2,050,000.00 10/26/2022
4.66%
1,856,131.50
1,997,349.70
97.71 4.19%
2,003,073.45
18,767.75
0.30%
5,723.75
Aaa/NA
NA
1.00 0.98
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
3,437,295.86
96.90 4.16%
3,401,344.44
17,667.00
0.52%
(35,951.42)
NA/AA-
NA
1.09 1.05
544351MS5 LOS ANGELES CALIF 3.5
09/01/2026 1,085,000.00 09/23/2022
4.30%
1,053,144.40
1,075,547.36
99.37 4.06%
1,078,151.48
12,658.33
0.16%
2,604.12
Aa2/AA-
NA
1.17 1.12
20772KEX3 CONNECTICUT ST 3.8
09/15/2026 3,000,000.00 09/14/2022
3.91%
2,987,880.00
2,996,344.10
99.70 4.06%
2,990,904.00
33,566.67
0.45%
(5,440.10)
Aa3/AA-
AA-
1.21 1.15
91412HGF4 UNIVERSITY CALIF REVS 1.316
05/15/2027 1,340,000.00 08/30/2022
3.81%
1,194,878.00
1,282,339.54
95.41 3.88%
1,278,428.34
2,253.28
0.19%
(3,911.20)
Aa2/AA
AA
1.87 1.82
769036BP8 RIVERSIDE CALIF PENSION OBLIG
2.64 06/01/2027 1,500,000.00 11/03/2022
5.27%
1,341,120.00
1,433,443.45
97.02 4.28%
1,455,247.50
3,300.00
0.22%
21,804.06
NA/AA
AA
1.92 1.84
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
2,075,453.19
96.04 4.03%
2,064,765.40
20,973.25
0.31%
(10,687.79)
Aaa/NA
NA
2.00 1.93
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
1,772,198.28
97.01 3.91%
1,751,019.67
18,050.00
0.27%
(21,178.61)
Aa1/NA
NA
2.09 1.98
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
1,278,846.46
97.06 3.89%
1,261,808.60
13,037.92
0.19%
(17,037.86)
Aa1/AAA
NA
2.09 1.98
62451FKL3
MOUNTAIN VIEW-WHISMAN
CALIF SCH DIST 1.912
09/01/2027
970,000.00 10/13/2022
4.91%
844,928.20
914,474.85
95.90 3.90%
930,254.25
6,182.13
0.14%
15,779.40
Aaa/AAA
NA
2.17 2.08
13063EGT7 CALIFORNIA STATE 4.5
08/01/2029 6,000,000.00 11/22/2024
4.48%
6,005,880.00
6,005,130.39
101.77
4.02%
6,106,470.00
112,500.00
0.93%
101,339.61
Aa2/AA-
AA
4.09 3.64
Total Municipal
Bonds 49,635,000.00 2.91%
48,728,577.83
49,165,410.43
99.00 4.12%
49,124,694.77
447,524.91
7.45%
(40,715.66)
1.20 1.11
NEGOTIABLE CD
11 of 24
City of Chula Vista | As of June 30, 2025
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
01882MAC6 Alliant Credit Union 5.0
12/30/2027 249,000.00 12/21/2022
5.00%
249,000.00
249,000.00
102.41
3.98%
255,004.11
34.11 0.04%
6,004.11
NA/NA
NA
2.50 2.35
Total Negotiable
CD 249,000.00 5.00%
249,000.00
249,000.00
102.41
3.98%
255,004.11
34.11 0.04%
6,004.11
2.50 2.35
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
3,503,701.65
99.85 4.43%
3,494,630.65
36,944.44
0.53%
(9,071.00)
Aaa/AAA
AAA
0.08 0.08
4581X0CU0
INTER-AMERICAN
DEVELOPMENT BANK 2.0
06/02/2026
3,000,000.00 08/03/2022
3.09%
2,881,139.04
2,971,452.98
98.18 4.04%
2,945,376.84
4,833.33
0.45%
(26,076.14)
Aaa/AAA
AAA
0.92 0.90
45950KCX6 INTERNATIONAL FINANCE CORP
0.75 10/08/2026 4,000,000.00 01/20/2022
1.61%
3,842,373.68
3,957,526.94
96.13 3.90%
3,845,256.44
6,916.67
0.58%
(112,270.50)
Aaa/AAA
NA
1.27 1.24
4581X0EM6
INTER-AMERICAN
DEVELOPMENT BANK 4.375
02/01/2027
6,000,000.00 12/06/2023
4.40%
5,996,640.00
5,998,300.96
100.76
3.87%
6,045,660.48
109,375.00
0.92%
47,359.52
Aaa/AAA
NA
1.59 1.49
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
4,965,185.24
102.47
3.77%
5,123,744.55
96,354.17
0.78%
158,559.31
Aaa/AAA
NA
3.09 2.81
459058LR2
INTERNATIONAL BANK FOR
RECONSTRUCTION AND
DEVELOPM 4.125 03/20/2030
5,000,000.00 03/27/2025
4.21%
4,981,050.00
4,982,040.24
101.23
3.84%
5,061,254.70
57,864.58
0.77%
79,214.46
Aaa/AAA
NA
4.72 4.21
Total
Supranational 26,500,000.00 3.47%
26,321,837.72
26,378,208.00
100.10
3.94%
26,515,923.66
312,288.19
4.02%
137,715.66
2.16 1.98
US TREASURY
912797LW5 UNITED STATES TREASURY
07/10/2025 10,000,000.00 06/27/2025
4.17%
9,988,580.00
9,989,722.00
99.90 4.25%
9,989,520.80
0.00 1.51%
(201.20)
P-1/A-1+
F1+
0.03 0.02
91282CEY3 UNITED STATES TREASURY 3.0
07/15/2025 6,750,000.00 01/31/2024
4.41%
6,617,373.05
6,746,496.65
99.95 4.33%
6,746,391.92
93,418.51
1.02%
(104.72)
Aa1/AA+
AA+
0.04 0.04
912797PE1 UNITED STATES TREASURY
07/17/2025 5,000,000.00 02/12/2025
4.35%
4,909,813.75
4,990,630.00
99.82 4.21%
4,990,800.00
0.00 0.76%
170.00
P-1/A-1+
F1+
0.05 0.04
912797MG9 UNITED STATES TREASURY
08/07/2025 3,700,000.00 03/06/2025
4.26%
3,635,150.10
3,684,317.34
99.56 4.33%
3,683,835.81
0.00 0.56%
(481.53)
P-1/A-1+
F1+
0.10 0.10
12 of 24
City of Chula Vista | As of June 30, 2025
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
912797PN1 UNITED STATES TREASURY
08/14/2025 3,900,000.00 06/27/2025
4.38%
3,879,042.38
3,879,508.10
99.47 4.39%
3,879,473.56
0.00 0.59%
(34.55)
P-1/A-1+
F1+
0.12 0.12
912797PN1 UNITED STATES TREASURY
08/14/2025 7,000,000.00 02/14/2025
4.35%
6,855,372.56
6,964,047.42
99.47 4.39%
6,963,157.67
0.00 1.06%
(889.75)
P-1/A-1+
F1+
0.12 0.12
912810EV6 UNITED STATES TREASURY 6.875
08/15/2025 3,000,000.00 11/28/2022
4.26%
3,201,679.69
3,009,158.01
100.32
4.20%
3,009,508.80
77,486.19
0.46%
350.79
Aa1/AA+
AA+
0.13 0.12
91282CFK2 UNITED STATES TREASURY 3.5
09/15/2025 6,500,000.00 01/26/2024
4.46%
6,403,007.81
6,487,611.08
99.89 3.99%
6,492,890.63
66,766.30
0.98%
5,279.54
Aa1/AA+
AA+
0.21 0.20
912797QV2 UNITED STATES TREASURY
09/23/2025 5,750,000.00 05/22/2025
4.35%
5,669,667.15
5,693,294.46
99.02 4.31%
5,693,552.71
0.00 0.86%
258.25
P-1/A-1+
F1+
0.23 0.23
912797RC3 UNITED STATES TREASURY
10/14/2025 5,300,000.00 06/12/2025
4.35%
5,225,892.75
5,234,611.25
98.78 4.31%
5,235,087.88
0.00 0.79%
476.63
P-1/A-1+
F1+
0.29 0.28
91282CFP1 UNITED STATES TREASURY 4.25
10/15/2025 6,750,000.00 01/31/2024
4.31%
6,742,880.86
6,748,786.77
99.97 4.31%
6,748,088.40
60,353.48
1.02%
(698.37)
Aa1/AA+
AA+
0.29 0.29
912797QG5 UNITED STATES TREASURY
10/23/2025 6,000,000.00 04/28/2025
4.21%
5,880,008.75
5,922,717.50
98.67 4.30%
5,920,432.74
0.00 0.90%
(2,284.76)
P-1/A-1+
F1+
0.31 0.31
91282CGA3 UNITED STATES TREASURY 4.0
12/15/2025 6,000,000.00 03/27/2025
4.14%
5,993,671.88
5,995,966.43
99.92 4.16%
5,995,488.30
10,491.80
0.91%
(478.13)
Aa1/AA+
AA+
0.46 0.45
91282CJV4 UNITED STATES TREASURY 4.25
01/31/2026 8,000,000.00 09/04/2024
4.00%
8,026,875.00
8,011,211.01
100.00
4.25%
7,999,687.52
141,823.20
1.21%
(11,523.49)
Aa1/AA+
AA+
0.59 0.56
9128286F2 UNITED STATES TREASURY 2.5
02/28/2026 5,000,000.00 10/09/2024
4.13%
4,891,210.94
4,947,970.45
98.90 4.19%
4,944,921.90
41,779.89
0.75%
(3,048.55)
Aa1/AA+
AA+
0.67 0.65
91282CGR6 UNITED STATES TREASURY 4.625
03/15/2026 5,000,000.00 11/03/2023
4.73%
4,987,695.31
4,996,322.90
100.35
4.11%
5,017,626.95
67,866.85
0.76%
21,304.05
Aa1/AA+
AA+
0.71 0.68
91282CGV7 UNITED STATES TREASURY 3.75
04/15/2026 2,400,000.00 09/11/2024
3.77%
2,399,250.00
2,399,627.59
99.74 4.08%
2,393,765.62
18,934.43
0.36%
(5,861.97)
Aa1/AA+
AA+
0.79 0.76
91282CHB0 UNITED STATES TREASURY 3.625
05/15/2026 5,000,000.00 11/28/2023
4.69%
4,877,148.44
4,956,495.77
99.63 4.06%
4,981,445.30
23,148.78
0.76%
24,949.53
Aa1/AA+
AA+
0.87 0.85
91282CHH7 UNITED STATES TREASURY 4.125
06/15/2026 5,000,000.00 11/28/2023
4.69%
4,933,398.44
4,974,979.61
100.12
3.99%
5,006,152.35
9,016.39
0.76%
31,172.74
Aa1/AA+
AA+
0.96 0.93
912810EX2 UNITED STATES TREASURY 6.75
08/15/2026 3,500,000.00 11/22/2022
4.11%
3,821,152.34
3,596,675.81
103.16
3.84%
3,610,742.17
88,756.91
0.55%
14,066.36
Aa1/AA+
AA+
1.13 1.06
91282CJP7 UNITED STATES TREASURY 4.375
12/15/2026 6,500,000.00 02/13/2024
4.44%
6,489,082.03
6,494,388.06
100.75
3.84%
6,548,496.11
12,431.69
0.99%
54,108.05
Aa1/AA+
AA+
1.46 1.40
912828V98 UNITED STATES TREASURY 2.25
02/15/2027 3,200,000.00 09/20/2023
4.67%
2,959,125.00
3,084,891.59
97.56 3.81%
3,122,000.00
27,049.72
0.47%
37,108.41
Aa1/AA+
AA+
1.63 1.56
13 of 24
City of Chula Vista | As of June 30, 2025
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
91282CEN7 UNITED STATES TREASURY 2.75
04/30/2027 10,500,000.00 --
4.65%
9,882,773.44
10,165,752.00
98.23 3.76%
10,313,789.01
48,648.10
1.56%
148,037.01
Aa1/AA+
AA+
1.83 1.76
91282CKZ3 UNITED STATES TREASURY 4.375
07/15/2027 6,000,000.00 02/04/2025
4.23%
6,020,156.25
6,016,849.72
101.25
3.73%
6,074,765.64
121,098.07
0.92%
57,915.92
Aa1/AA+
AA+
2.04 1.90
91282CLG4 UNITED STATES TREASURY 3.75
08/15/2027 8,000,000.00 08/07/2024
3.85%
7,978,437.50
7,984,738.87
100.05
3.73%
8,003,750.00
112,707.18
1.21%
19,011.13
Aa1/AA+
AA+
2.13 2.00
91282CFZ9 UNITED STATES TREASURY 3.875
11/30/2027 6,000,000.00 10/23/2023
4.86%
5,782,500.00
5,871,939.25
100.38
3.71%
6,022,968.72
19,692.62
0.91%
151,029.47
Aa1/AA+
AA+
2.42 2.28
91282CGC9 UNITED STATES TREASURY 3.875
12/31/2027 6,000,000.00 12/06/2023
4.20%
5,927,812.50
5,955,618.06
100.42
3.70%
6,025,312.50
631.79
0.91%
69,694.44
Aa1/AA+
AA+
2.50 2.36
91282CGH8 UNITED STATES TREASURY 3.5
01/31/2028 6,000,000.00 12/06/2023
4.20%
5,840,859.38
5,900,904.52
99.49 3.71%
5,969,531.28
87,596.69
0.90%
68,626.76
Aa1/AA+
AA+
2.59 2.41
9128283W8 UNITED STATES TREASURY 2.75
02/15/2028 6,400,000.00 11/10/2023
4.67%
5,931,250.00
6,110,912.38
97.62 3.71%
6,247,750.02
66,121.55
0.95%
136,837.64
Aa1/AA+
AA+
2.63 2.48
91282CGT2 UNITED STATES TREASURY 3.625
03/31/2028 6,500,000.00 02/04/2025
4.26%
6,379,902.34
6,395,149.52
99.83 3.69%
6,488,828.13
59,228.14
0.98%
93,678.60
Aa1/AA+
AA+
2.75 2.57
91282CMW8 UNITED STATES TREASURY 3.75
04/15/2028 8,000,000.00 04/15/2025
3.84%
7,979,687.50
7,981,097.32
100.13
3.70%
8,010,000.00
63,114.75
1.21%
28,902.68
Aa1/AA+
AA+
2.79 2.61
9128284N7 UNITED STATES TREASURY 2.875
05/15/2028 6,500,000.00 02/04/2025
4.27%
6,225,019.53
6,258,615.47
97.77 3.70%
6,355,019.52
23,867.19
0.96%
96,404.04
Aa1/AA+
AA+
2.88 2.72
91282CCR0 UNITED STATES TREASURY 1.0
07/31/2028 8,000,000.00 09/24/2024
3.50%
7,284,687.50
7,426,731.76
92.19 3.70%
7,375,312.48
33,370.17
1.12%
(51,419.28)
Aa1/AA+
AA+
3.08 2.97
91282CJA0 UNITED STATES TREASURY 4.625
09/30/2028 6,000,000.00 10/23/2023
4.82%
5,949,375.00
5,966,671.17
102.77
3.71%
6,166,171.86
69,754.10
0.93%
199,500.69
Aa1/AA+
AA+
3.25 2.97
91282CJF9 UNITED STATES TREASURY 4.875
10/31/2028 6,500,000.00 01/26/2024
4.02%
6,737,148.44
6,666,290.62
103.59
3.72%
6,733,597.00
53,386.55
1.02%
67,306.38
Aa1/AA+
AA+
3.34 3.04
91282CJR3 UNITED STATES TREASURY 3.75
12/31/2028 5,000,000.00 02/04/2025
4.31%
4,901,171.88
4,911,297.43
100.09
3.72%
5,004,492.20
509.51
0.76%
93,194.77
Aa1/AA+
AA+
3.50 3.25
91282CKG5 UNITED STATES TREASURY 4.125
03/31/2029 7,000,000.00 04/18/2024
4.68%
6,830,195.31
6,871,354.39
101.35
3.73%
7,094,609.34
72,581.97
1.08%
223,254.95
Aa1/AA+
AA+
3.75 3.42
91282CKT7 UNITED STATES TREASURY 4.5
05/31/2029 7,000,000.00 06/02/2025
3.98%
7,134,257.81
7,131,679.47
102.73
3.74%
7,190,859.34
26,680.33
1.09%
59,179.87
Aa1/AA+
AA+
3.92 3.56
91282CEV9 UNITED STATES TREASURY 3.25
06/30/2029 7,500,000.00 07/29/2024
4.09%
7,222,558.59
7,274,463.00
98.17 3.75%
7,362,890.63
662.36
1.12%
88,427.63
Aa1/AA+
AA+
4.00 3.71
91282CLN9 UNITED STATES TREASURY 3.5
09/30/2029 7,500,000.00 10/28/2024
4.08%
7,307,812.50
7,334,015.03
98.99 3.76%
7,424,414.10
65,983.61
1.13%
90,399.08
Aa1/AA+
AA+
4.25 3.88
14 of 24
City of Chula Vista | As of June 30, 2025
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
91282CFT3 UNITED STATES TREASURY 4.0
10/31/2029 9,500,000.00 01/07/2025
4.46%
9,311,113.28
9,329,819.19
100.95
3.76%
9,590,546.88
64,021.74
1.45%
260,727.68
Aa1/AA+
AA+
4.34 3.92
91282CMA6 UNITED STATES TREASURY 4.125
11/30/2029 7,000,000.00 12/04/2024
4.09%
7,011,757.81
7,010,414.80
101.47
3.76%
7,102,816.00
24,456.97
1.08%
92,401.20
Aa1/AA+
AA+
4.42 4.00
91282CMD0 UNITED STATES TREASURY 4.375
12/31/2029 8,000,000.00 12/30/2024
4.37%
8,000,312.50
8,000,281.35
102.48
3.77%
8,198,437.52
951.09
1.24%
198,156.17
Aa1/AA+
AA+
4.50 4.06
91282CNG2 UNITED STATES TREASURY 4.0
05/31/2030 7,000,000.00 06/02/2025
4.02%
6,993,710.94
6,993,807.54
100.97
3.78%
7,067,816.00
23,715.85
1.07%
74,008.46
Aa1/AA+
AA+
4.92 4.42
Total US Treasury 275,150,000.00 4.28%
271,019,578.23
272,367,832.65
99.91 3.93%
274,796,745.28
1,778,104.46
41.66%
2,428,912.63
2.06 1.91
Total Portfolio 659,786,204.90 3.99%
652,060,250.10
655,609,744.44
97.59 4.07%
659,673,107.40
5,285,653.38
100.00%
4,063,362.97
1.86 1.68
Total Market Value
+ Accrued 664,958,760.78
15 of 24
Maturity June 2025 Mar 2025 Change June 2024 June 2023 June 2022 June 2021 3-Month 4.41% 4.32% 0.09% 4.71% 4.87% 2.92% 0.25%
1-Year 3.96% 4.03% -0.07%
2-Year 3.72% 3.89% -0.17%
3-Year 3.68% 3.89% -0.21% Jul-24 4.29 Jan-25 4.22
5-Year 3.79% 3.96% -0.17% Aug-24 3.91 Feb-25 3.99
10-Year 4.24% 4.23% 0.01% Sep-24 3.66 Mar-25 3.89
Oct-24 4.16 Apr-25 3.60
Nov-24 4.13 May-25 3.89
Dec-24 4.25 Jun-25 3.72
12 Month Average 3.98
Investment Report for the Quarter Ended June 30, 2025
City of Chula Vista
U.S. Treasury Yields and Interest Earnings
2-Year U.S. Treasury Yield - 12 Month Average
Total for Quarter 1,336,416.13$ 4,276,881.18$ 5,613,297.31$ U.S. Treasury Yields - Quarterly Comparison 2-Year U.S. Treasury Yield - Historical Data Interest Earnings - Quarter Ending 06/30/2024 & 06/30/2025 1,185,464.05$
1,735,112.69$
2,315,718.43$
964,349.96$
2,333,228.92$
Change20242025
June
May
April
959,413.99$
(221,114.09)$
598,116.23$
1,356,304.44$
16 of 24
City of Chula Vista|04/01/2025 Through 06/30/2025|
Buy
Settlement
Date CUSIP Quantity Security Description Acq/Disp Yield Book Value S&P Rating Security Type 04/16/2025 91282CMW8 8,000,000.00 UNITED STATES TREASURY 3.75 04/15/2028 3.8405 (7,980,507.17) AA+ US Treasury 04/29/2025 912797QG5 6,000,000.00 UNITED STATES TREASURY 10/23/2025 4.2081 (5,880,008.75) A-1+ US Treasury 05/23/2025 90331HPS6 6,500,000.00 US BANK NA 4.73 05/15/2028 4.8473 (6,511,382.22) A+ Corporate 05/27/2025 912797QV2 5,750,000.00 UNITED STATES TREASURY 09/23/2025 4.3459 (5,669,667.15) A-1+ US Treasury 06/03/2025 91282CKT7 7,000,000.00 UNITED STATES TREASURY 4.5 05/31/2029 3.9755 (7,136,839.78) AA+ US Treasury 06/03/2025 91282CNG2 7,000,000.00 UNITED STATES TREASURY 4.0 05/31/2030 4.0200 (6,996,006.02) AA+ US Treasury 06/17/2025 912797RC3 5,300,000.00 UNITED STATES TREASURY 10/14/2025 4.3496 (5,225,892.75) A-1+ US Treasury 06/18/2025 06406RCH8 5,000,000.00 BANK OF NEW YORK MELLON CORP 4.441 06/09/2028 4.4058 (5,008,184.44) A Corporate 06/30/2025 912797LW5 10,000,000.00 UNITED STATES TREASURY 07/10/2025 4.1731 (9,988,580.00) A-1+ US Treasury 06/30/2025 912797PN1 3,900,000.00 UNITED STATES TREASURY 08/14/2025 4.3823 (3,879,042.38) A-1+ US Treasury 64,450,000.00
17 of 24
City of Chula Vista|04/01/2025 Through 06/30/2025|
Maturity
Settlement
Date CUSIP Quantity Security Description Acq/Disp Yield Book Value S&P Rating Security Type 4/1/2025 365471AE1 (250,000.00) GARDENA CALIF PENSION OBLIG 1.702 04/01/2025 1.0102 250,000.00 AA Municipal Bonds 4/13/2025 023135CE4 (3,000,000.00) AMAZON.COM INC 3.0 04/13/2025 2.9892 3,000,000.00 AA Corporate 4/15/2025 38058KEF9 (249,000.00) Gold Coast Bank 1.3 04/15/2025 1.3000 249,000.00 NA Negotiable CD 4/15/2025 87612EBL9 (3,000,000.00) TARGET CORP 2.25 04/15/2025 1.7413 3,000,000.00 A Corporate 4/15/2025 912797NZ6 (5,750,000.00) UNITED STATES TREASURY 04/15/2025 4.3351 5,750,000.00 AAA US Treasury 4/17/2025 87164WZS0 (248,000.00) Synchrony Bank 1.45 04/17/2025 1.4492 248,000.00 BBB Negotiable CD 4/21/2025 3130ARJP7 (2,500,000.00) FEDERAL HOME LOAN BANKS 2.67 04/21/2025 2.6687 2,500,000.00 AA Agency 4/28/2025 3130APKK0 (1,730,000.00) FEDERAL HOME LOAN BANKS 0.85 04/28/2025 0.8499 1,730,000.00 AA Agency 4/29/2025 856285TF8 (248,000.00) State Bank of India - New York Branch 1.6 04/29/2025 1.5991 248,000.00 BBB Negotiable CD 4/30/2025 08016PDP1 (249,000.00) Belmont Bank & Trust Company 1.3 04/30/2025 1.3000 249,000.00 NA Negotiable CD 5/1/2025 735000TM3 (863,530.72) PORT OAKLAND CALIF REV 1.181 05/01/2025 1.0810 863,530.72 A Municipal Bonds 5/8/2025 55316CAY2 (248,000.00) M1 Bank 1.0 05/08/2025 0.9996 248,000.00 NA Negotiable CD 5/11/2025 037833DT4 (1,131,000.00) APPLE INC 1.125 05/11/2025 1.1198 1,131,000.00 AA Corporate 5/22/2025 912797NM5 (5,750,000.00) UNITED STATES TREASURY 05/22/2025 4.2883 5,750,000.00 AAA US Treasury 5/23/2025 3130APXP5 (3,000,000.00) FEDERAL HOME LOAN BANKS 1.15 05/23/2025 1.1498 3,000,000.00 AA Agency 5/31/2025 91282CHD6 (6,750,000.00) UNITED STATES TREASURY 4.25 05/31/2025 4.4910 6,750,000.00 AA US Treasury 6/1/2025 13079XBT2 (1,000,000.00) CALIFORNIA STATEWIDE CMNTYS DEV AUTH TRANSN REV CT 1.061 06/01/2025 1.0608 1,000,000.00 AA Municipal Bonds 6/1/2025 438516CB0 (3,000,000.00) HONEYWELL INTERNATIONAL INC 1.35 06/01/2025 1.1463 3,000,000.00 A Corporate 6/1/2025 68304FAE6 (1,000,000.00) ONTARIO CALIF PENSION OBLIG 2.537 06/01/2025 1.9713 1,000,000.00 AA Municipal Bonds 6/3/2025 023135BQ8 (1,678,000.00) AMAZON.COM INC 0.8 06/03/2025 1.1869 1,678,000.00 AA Corporate 6/12/2025 912797LN5 (5,200,000.00) UNITED STATES TREASURY 06/12/2025 4.2886 5,200,000.00 AAA US Treasury 6/13/2025 3130ASG86 (2,500,000.00) FEDERAL HOME LOAN BANKS 3.375 06/13/2025 2.8452 2,500,000.00 AA Agency 6/17/2025 3135G04Z3 (4,000,000.00) FEDERAL NATIONAL MORTGAGE ASSOCIATION 0.5 06/17/2025 1.0718 4,000,000.00 AA Agency 6/23/2025 3133ENHW3 (3,000,000.00) FEDERAL FARM CREDIT BANKS FUNDING CORP 1.17 06/23/2025 1.1698 3,000,000.00 AA Agency 6/27/2025 3130APK38 (3,500,000.00) FEDERAL HOME LOAN BANKS 0.875 06/27/2025 1.2109 3,500,000.00 AA Agency 6/30/2025 3130AQ5S8 (3,500,000.00) FEDERAL HOME LOAN BANKS 1.25 06/30/2025 1.2499 3,500,000.00 AA Agency (63,344,530.72)
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City of Chula Vista Reporting Date: 6/30/2025
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 3,500,000.00 7/18/2025 18 3,500,000.00$ -$ -$ -$ -$ -$ Federal Home Loan Banks 3,000,000.00 7/25/2025 25 3,000,000.00$ -$ -$ -$ -$ -$ FNMA 4,000,000.00 8/25/2025 56 4,000,000.00$ -$ -$ -$ -$ -$ Federal Home Loan Banks 4,000,000.00 8/29/2025 60 4,000,000.00$ -$ -$ -$ -$ -$ Federal Home Loan Banks 4,000,000.00 9/12/2025 74 4,000,000.00$ -$ -$ -$ -$ -$ FHLMC 4,000,000.00 9/24/2025 86 4,000,000.00$ -$ -$ -$ -$ -$ Federal Home Loan Banks 3,500,000.00 10/14/2025 106 3,500,000.00$ -$ -$ -$ -$ -$ Farm Credit System 3,200,000.00 10/20/2025 112 3,200,000.00$ -$ -$ -$ -$ -$ Federal Home Loan Banks 3,500,000.00 10/29/2025 121 3,500,000.00$ -$ -$ -$ -$ -$ FNMA 3,500,000.00 11/7/2025 130 3,500,000.00$ -$ -$ -$ -$ -$ Farm Credit System 2,030,000.00 11/17/2025 140 2,030,000.00$ -$ -$ -$ -$ -$ Farm Credit System 3,500,000.00 1/27/2026 211 -$ 3,500,000.00$ -$ -$ -$ -$ Farm Credit System 3,500,000.00 3/10/2026 253 -$ 3,500,000.00$ -$ -$ -$ -$ Farm Credit System 6,000,000.00 5/8/2026 312 -$ 6,000,000.00$ -$ -$ -$ -$ Federal Home Loan Banks 5,000,000.00 6/12/2026 347 -$ 5,000,000.00$ -$ -$ -$ -$ Farm Credit System 3,000,000.00 7/27/2026 392 -$ -$ 3,000,000.00$ -$ -$ -$ Farm Credit System 1,666,000.00 8/24/2026 420 -$ -$ 1,666,000.00$ -$ -$ -$ Federal Home Loan Banks 3,500,000.00 8/25/2026 421 -$ -$ 3,500,000.00$ -$ -$ -$ Farm Credit System 6,000,000.00 9/1/2026 428 -$ -$ 6,000,000.00$ -$ -$ -$ Federal Home Loan Banks 5,250,000.00 9/11/2026 438 -$ -$ 5,250,000.00$ -$ -$ -$ Farm Credit System 1,000,000.00 9/28/2026 455 -$ -$ 1,000,000.00$ -$ -$ -$ Federal Home Loan Banks 3,750,000.00 10/21/2026 478 -$ -$ 3,750,000.00$ -$ -$ -$ Federal Home Loan Banks 2,600,000.00 11/23/2026 511 -$ -$ 2,600,000.00$ -$ -$ -$ Federal Home Loan Banks 1,650,000.00 12/11/2026 529 -$ -$ 1,650,000.00$ -$ -$ -$ Federal Home Loan Banks 6,500,000.00 1/15/2027 564 -$ -$ 6,500,000.00$ -$ -$ -$ Farm Credit System 7,000,000.00 3/26/2027 634 -$ -$ 7,000,000.00$ -$ -$ -$ Farm Credit System 5,500,000.00 5/6/2027 675 -$ -$ 5,500,000.00$ -$ -$ -$ Farm Credit System 3,500,000.00 9/15/2027 807 -$ -$ -$ 3,500,000.00$ -$ -$ Farm Credit System 3,500,000.00 10/27/2027 849 -$ -$ -$ 3,500,000.00$ -$ -$ Farm Credit System 6,000,000.00 6/7/2028 1073 -$ -$ -$ 6,000,000.00$ -$ -$ Farm Credit System 5,250,000.00 8/28/2028 1155 -$ -$ -$ -$ 5,250,000.00$ -$ Farm Credit System 6,400,000.00 11/13/2028 1232 -$ -$ -$ -$ 6,400,000.00$ -$ Farm Credit System 5,000,000.00 4/10/2029 1380 -$ -$ -$ -$ 5,000,000.00$ -$ Agency 38,230,000.00$ 18,000,000.00$ 47,416,000.00$ 13,000,000.00$ 16,650,000.00$ -$ Commercial Paper -$ -$ -$ -$ -$ -$ JPMorgan Chase & Co. 2,000,000.00 7/15/2025 15 2,000,000.00$ -$ -$ -$ -$ -$ PACCAR Inc 2,300,000.00 8/11/2025 42 2,300,000.00$ -$ -$ -$ -$ -$ State Street Corporation 1,600,000.00 8/18/2025 49 1,600,000.00$ -$ -$ -$ -$ -$ Cummins Inc. 743,000.00 9/1/2025 63 743,000.00$ -$ -$ -$ -$ -$ Cummins Inc. 2,257,000.00 9/1/2025 63 2,257,000.00$ -$ -$ -$ -$ -$ The Home Depot, Inc. 3,200,000.00 9/15/2025 77 3,200,000.00$ -$ -$ -$ -$ -$ Toyota Motor Corporation 3,000,000.00 10/16/2025 108 3,000,000.00$ -$ -$ -$ -$ -$ Visa Inc. 2,500,000.00 12/14/2025 167 2,500,000.00$ -$ -$ -$ -$ -$ PepsiCo, Inc. 1,872,000.00 2/24/2026 239 -$ 1,872,000.00$ -$ -$ -$ -$ Cisco Systems, Inc. 3,500,000.00 2/28/2026 243 -$ 3,500,000.00$ -$ -$ -$ -$ Target Corporation 1,850,000.00 4/15/2026 289 -$ 1,850,000.00$ -$ -$ -$ -$ 19 of 24
City of Chula Vista Reporting Date: 6/30/2025
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 Target Corporation 1,901,000.00 4/15/2026 289 -$ 1,901,000.00$ -$ -$ -$ -$ PACCAR Inc 3,000,000.00 5/11/2026 315 -$ 3,000,000.00$ -$ -$ -$ -$ Walmart Inc. 1,900,000.00 7/8/2026 373 -$ -$ 1,900,000.00$ -$ -$ -$ Cisco Systems, Inc. 1,150,000.00 9/20/2026 447 -$ -$ 1,150,000.00$ -$ -$ -$ NIKE, Inc. 1,035,000.00 11/1/2026 489 -$ -$ 1,035,000.00$ -$ -$ -$ Honeywell International Inc. 1,185,000.00 11/1/2026 489 -$ -$ 1,185,000.00$ -$ -$ -$ Illinois Tool Works Inc. 1,421,000.00 11/15/2026 503 -$ -$ 1,421,000.00$ -$ -$ -$ Abbott Laboratories 1,000,000.00 11/30/2026 518 -$ -$ 1,000,000.00$ -$ -$ -$ Duke Energy Corporation 7,500,000.00 12/1/2026 519 -$ -$ 7,500,000.00$ -$ -$ -$ Royal Bank of Canada 6,500,000.00 1/19/2027 568 -$ -$ 6,500,000.00$ -$ -$ -$ Morgan Stanley 2,500,000.00 1/20/2027 569 -$ -$ 2,500,000.00$ -$ -$ -$ JPMorgan Chase & Co. 2,500,000.00 1/29/2027 578 -$ -$ 2,500,000.00$ -$ -$ -$ Bank of America Corporation 4,000,000.00 3/2/2027 610 -$ -$ 4,000,000.00$ -$ -$ -$ The Charles Schwab Corporation 2,205,000.00 3/3/2027 611 -$ -$ 2,205,000.00$ -$ -$ -$ PepsiCo, Inc. 1,935,000.00 3/19/2027 627 -$ -$ 1,935,000.00$ -$ -$ -$ Costco Wholesale Corporation 3,200,000.00 5/18/2027 687 -$ -$ 3,200,000.00$ -$ -$ -$ Merck & Co., Inc. 3,200,000.00 6/10/2027 710 -$ -$ 3,200,000.00$ -$ -$ -$ The Home Depot, Inc. 7,500,000.00 6/25/2027 725 -$ -$ 7,500,000.00$ -$ -$ -$ National Rural Utilities Cooperative 7,500,000.00 9/16/2027 808 -$ -$ -$ 7,500,000.00$ -$ -$ State Street Corporation 7,500,000.00 10/22/2027 844 -$ -$ -$ 7,500,000.00$ -$ -$ JPMorgan Chase & Co. 6,000,000.00 4/22/2028 1027 -$ -$ -$ 6,000,000.00$ -$ -$ U.S. Bancorp 6,500,000.00 5/15/2028 1050 -$ -$ -$ 6,500,000.00$ -$ -$ BNY Mellon Corp 5,000,000.00 6/9/2028 1075 -$ -$ -$ 5,000,000.00$ -$ -$ Morgan Stanley 6,500,000.00 1/12/2029 1292 -$ -$ -$ -$ 6,500,000.00$ -$ Deere & Company 6,250,000.00 1/16/2029 1296 -$ -$ -$ -$ 6,250,000.00$ -$ Caterpillar Inc. 7,000,000.00 2/27/2029 1338 -$ -$ -$ -$ 7,000,000.00$ -$ BlackRock, Inc. 6,800,000.00 3/14/2029 1353 -$ -$ -$ -$ 6,800,000.00$ -$ The Toronto-Dominion Bank 6,800,000.00 4/5/2029 1375 -$ -$ -$ -$ 6,800,000.00$ -$ Met Tower Global Funding 7,000,000.00 4/12/2029 1382 -$ -$ -$ -$ 7,000,000.00$ -$ UnitedHealth Group Incorporated 7,500,000.00 1/15/2030 1660 -$ -$ -$ -$ -$ 7,500,000.00$ Corporate 17,600,000.00$ 12,123,000.00$ 48,731,000.00$ 32,500,000.00$ 40,350,000.00$ 7,500,000.00$ University of California 1,600,000.00 7/1/2025 1 1,600,000.00$ -$ -$ -$ -$ -$ Colton Joint Unified School District 2,475,000.00 8/1/2025 32 2,475,000.00$ -$ -$ -$ -$ -$ City of Pomona, California 1,675,000.00 8/1/2025 32 1,675,000.00$ -$ -$ -$ -$ -$ Carpinteria Unified School District 1,210,000.00 8/1/2025 32 1,210,000.00$ -$ -$ -$ -$ -$ San Bernardino City Unified School D 2,250,000.00 8/1/2025 32 2,250,000.00$ -$ -$ -$ -$ -$ Successor Agency to the San Jose Red 4,675,000.00 8/1/2025 32 4,675,000.00$ -$ -$ -$ -$ -$ San Jose, California 2,275,000.00 9/1/2025 63 2,275,000.00$ -$ -$ -$ -$ -$ State of Hawaii 2,290,000.00 10/1/2025 93 2,290,000.00$ -$ -$ -$ -$ -$ California State University 2,500,000.00 11/1/2025 124 2,500,000.00$ -$ -$ -$ -$ -$ California State University 775,000.00 11/1/2025 124 775,000.00$ -$ -$ -$ -$ -$ State of California 3,200,000.00 4/1/2026 275 -$ 3,200,000.00$ -$ -$ -$ -$ Sequoia Union High School District 2,050,000.00 7/1/2026 366 -$ -$ 2,050,000.00$ -$ -$ -$ Huntington Beach Union High School D 3,510,000.00 8/1/2026 397 -$ -$ 3,510,000.00$ -$ -$ -$ City of Los Angeles 1,085,000.00 9/1/2026 428 -$ -$ 1,085,000.00$ -$ -$ -$ State of Connecticut 3,000,000.00 9/15/2026 442 -$ -$ 3,000,000.00$ -$ -$ -$ 20 of 24
City of Chula Vista Reporting Date: 6/30/2025
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 1,340,000.00 5/15/2027 684 -$ -$ 1,340,000.00$ -$ -$ -$ City of Riverside, California 1,500,000.00 6/1/2027 701 -$ -$ 1,500,000.00$ -$ -$ -$ Sequoia Union High School District 2,150,000.00 7/1/2027 731 -$ -$ -$ 2,150,000.00$ -$ -$ Saddleback Valley Unified School Dis 1,805,000.00 8/1/2027 762 -$ -$ -$ 1,805,000.00$ -$ -$ San Diego Community College District 1,300,000.00 8/1/2027 762 -$ -$ -$ 1,300,000.00$ -$ -$ Mountain View Whisman School Distric 970,000.00 9/1/2027 793 -$ -$ -$ 970,000.00$ -$ -$ State of California 6,000,000.00 8/1/2029 1493 -$ -$ -$ -$ -$ 6,000,000.00$ Municipal Bonds 21,725,000.00$ 3,200,000.00$ 12,485,000.00$ 6,225,000.00$ -$ 6,000,000.00$ Alliant Credit Union 249,000.00 12/30/2027 913 -$ -$ -$ 249,000.00$ -$ -$ Negotiable CD -$ -$ -$ 249,000.00$ -$ -$ International Bank for Recon and Dev 3,500,000.00 7/29/2025 29 3,500,000.00$ -$ -$ -$ -$ -$ Inter-American Development Bank 3,000,000.00 6/2/2026 337 -$ 3,000,000.00$ -$ -$ -$ -$ International Finance Corporation 4,000,000.00 10/8/2026 465 -$ -$ 4,000,000.00$ -$ -$ -$ Inter-American Development Bank 6,000,000.00 2/1/2027 581 -$ -$ 6,000,000.00$ -$ -$ -$ International Bank for Recon and Dev 5,000,000.00 8/1/2028 1128 -$ -$ -$ -$ 5,000,000.00$ -$ International Bank for Recon and Dev 5,000,000.00 3/20/2030 1724 -$ -$ -$ -$ -$ 5,000,000.00$ Supranational 3,500,000.00$ 3,000,000.00$ 10,000,000.00$ -$ 5,000,000.00$ 5,000,000.00$ Government of The United States 10,000,000.00 7/10/2025 10 10,000,000.00$ -$ -$ -$ -$ -$ Government of The United States 6,750,000.00 7/15/2025 15 6,750,000.00$ -$ -$ -$ -$ -$ Government of The United States 5,000,000.00 7/17/2025 17 5,000,000.00$ -$ -$ -$ -$ -$ Government of The United States 3,700,000.00 8/7/2025 38 3,700,000.00$ -$ -$ -$ -$ -$ Government of The United States 7,000,000.00 8/14/2025 45 7,000,000.00$ -$ -$ -$ -$ -$ Government of The United States 3,900,000.00 8/14/2025 45 3,900,000.00$ -$ -$ -$ -$ -$ Government of The United States 3,000,000.00 8/15/2025 46 3,000,000.00$ -$ -$ -$ -$ -$ Government of The United States 6,500,000.00 9/15/2025 77 6,500,000.00$ -$ -$ -$ -$ -$ Government of The United States 5,750,000.00 9/23/2025 85 5,750,000.00$ -$ -$ -$ -$ -$ Government of The United States 5,300,000.00 10/14/2025 106 5,300,000.00$ -$ -$ -$ -$ -$ Government of The United States 6,750,000.00 10/15/2025 107 6,750,000.00$ -$ -$ -$ -$ -$ Government of The United States 6,000,000.00 10/23/2025 115 6,000,000.00$ -$ -$ -$ -$ -$ Government of The United States 6,000,000.00 12/15/2025 168 6,000,000.00$ -$ -$ -$ -$ -$ Government of The United States 8,000,000.00 1/31/2026 215 -$ 8,000,000.00$ -$ -$ -$ -$ Government of The United States 5,000,000.00 2/28/2026 243 -$ 5,000,000.00$ -$ -$ -$ -$ Government of The United States 5,000,000.00 3/15/2026 258 -$ 5,000,000.00$ -$ -$ -$ -$ Government of The United States 2,400,000.00 4/15/2026 289 -$ 2,400,000.00$ -$ -$ -$ -$ Government of The United States 5,000,000.00 5/15/2026 319 -$ 5,000,000.00$ -$ -$ -$ -$ Government of The United States 5,000,000.00 6/15/2026 350 -$ 5,000,000.00$ -$ -$ -$ -$ Government of The United States 3,500,000.00 8/15/2026 411 -$ -$ 3,500,000.00$ -$ -$ -$ Government of The United States 6,500,000.00 12/15/2026 533 -$ -$ 6,500,000.00$ -$ -$ -$ Government of The United States 3,200,000.00 2/15/2027 595 -$ -$ 3,200,000.00$ -$ -$ -$ Government of The United States 5,000,000.00 4/30/2027 669 -$ -$ 5,000,000.00$ -$ -$ -$ Government of The United States 5,500,000.00 4/30/2027 669 -$ -$ 5,500,000.00$ -$ -$ -$ Government of The United States 6,000,000.00 7/15/2027 745 -$ -$ -$ 6,000,000.00$ -$ -$ Government of The United States 8,000,000.00 8/15/2027 776 -$ -$ -$ 8,000,000.00$ -$ -$ Government of The United States 6,000,000.00 11/30/2027 883 -$ -$ -$ 6,000,000.00$ -$ -$ Government of The United States 6,000,000.00 12/31/2027 914 -$ -$ -$ 6,000,000.00$ -$ -$ Government of The United States 6,000,000.00 1/31/2028 945 -$ -$ -$ 6,000,000.00$ -$ -$ 21 of 24
City of Chula Vista Reporting Date: 6/30/2025
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 6,400,000.00 2/15/2028 960 -$ -$ -$ 6,400,000.00$ -$ -$ Government of The United States 6,500,000.00 3/31/2028 1005 -$ -$ -$ 6,500,000.00$ -$ -$ Government of The United States 8,000,000.00 4/15/2028 1020 -$ -$ -$ 8,000,000.00$ -$ -$ Government of The United States 6,500,000.00 5/15/2028 1050 -$ -$ -$ 6,500,000.00$ -$ -$ Government of The United States 8,000,000.00 7/31/2028 1127 -$ -$ -$ -$ 8,000,000.00$ -$ Government of The United States 6,000,000.00 9/30/2028 1188 -$ -$ -$ -$ 6,000,000.00$ -$ Government of The United States 6,500,000.00 10/31/2028 1219 -$ -$ -$ -$ 6,500,000.00$ -$ Government of The United States 5,000,000.00 12/31/2028 1280 -$ -$ -$ -$ 5,000,000.00$ -$ Government of The United States 7,000,000.00 3/31/2029 1370 -$ -$ -$ -$ 7,000,000.00$ -$ Government of The United States 7,000,000.00 5/31/2029 1431 -$ -$ -$ -$ 7,000,000.00$ -$ Government of The United States 7,500,000.00 6/30/2029 1461 -$ -$ -$ -$ -$ 7,500,000.00$ Government of The United States 7,500,000.00 9/30/2029 1553 -$ -$ -$ -$ -$ 7,500,000.00$ Government of The United States 9,500,000.00 10/31/2029 1584 -$ -$ -$ -$ -$ 9,500,000.00$ Government of The United States 7,000,000.00 11/30/2029 1614 -$ -$ -$ -$ -$ 7,000,000.00$ Government of The United States 8,000,000.00 12/31/2029 1645 -$ -$ -$ -$ -$ 8,000,000.00$ Government of The United States 7,000,000.00 5/31/2030 1796 -$ -$ -$ -$ -$ 7,000,000.00$ US Treasury 75,650,000.00$ 30,400,000.00$ 23,700,000.00$ 59,400,000.00$ 39,500,000.00$ 46,500,000.00$ Neighborhood National Bank 4,146,388.06 8/14/2025 45 4,146,388.06$ -$ -$ -$ -$ -$ Placement Service Deposits
Total Maturity 156,705,000.00$ 66,723,000.00$ 142,332,000.00$ 111,374,000.00$ 101,500,000.00$ 65,000,000.00$ 643,634,000.00$
1.90 Weighted Average Maturity (in years)
3.99% 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 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 4.39 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 6.18 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 U.S. Bancorp 5/15/2028 90331HPS6 4.85 6,500,000.00 Financials BNY Mellon Corp 6/9/2028 06406RCH8 4.41 5,000,000.00 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 158,804,000.00
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GICS Sector Amount Percent
Communication Services - 0.00% Consumer Discretionary 23,586,000.00 14.85%
Consumer Staples 3,807,000.00 2.40%
Energy 7,500,000.00 4.72%
Financials 88,205,000.00 55.54%
Health Care 11,700,000.00 7.37%
Industrials 11,856,000.00 7.47%
Information Technology 4,650,000.00 2.93%
Materials - 0.00%
Real Estate - 0.00%
Utilities 7,500,000.00 4.72%
Total 158,804,000.00 100.00%
Consumer Discretionary
15%
Consumer Staples
2%
Energy
5%
Financials
56%
Health Care
7%
Industrials
7%
Information Technology
3%
Utilities
5%
CORPORATE BONDS - SECTOR DISTRIBUTION
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