City of Chula Vista | As of September 30, 2025
PORTFOLIO SUMMARY
Portfolio Characteristics
Sector Allocation
Account Summary
Maturity Distribution
Top Issuers
Credit Quality*
Average Modified Duration 1.68
Average Coupon 3.40%
Average Purchase YTM 4.17%
Average Market YTM 3.85%
Average Credit Quality* AA
Average Final Maturity 1.86
Average Life 1.72
End Values as of
08/31/2025
End Values as of
09/30/2025
Market Value 640,297,966.79 632,705,670.71
Accrued Interest 5,482,364.98 5,109,675.04
Total Market Value 645,780,331.77 637,815,345.75
Income Earned 2,093,024.76 2,183,978.08
Cont/WD (15,000,000.00) (9,971,393.21)
Par 638,739,733.08 630,962,583.18
Book Value 634,800,936.11 627,344,106.32
Cost Value 630,068,322.73 622,340,216.12
United States 47.35%
Farm Credit System 11.51%
Federal Home Loan Banks 5.57%
State of California 1.99%
International Bank for Recon and Dev 1.61%
Morgan Stanley 1.44%
Inter-American Development Bank 1.42%
JPMorgan Chase & Co. 1.36%
*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 September 30, 2025 City of Chula Vista
1 of 23
City of Chula Vista | As of September 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 1.4 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 23
City of Chula Vista | As of September 30, 2025
STATEMENT OF COMPLIANCE
Rules Name Limit Actual Compliance
Status Notes
Max % Issuer (Corporate & Commercial Paper; MV) 10.0 1.4 Compliant Max % Issuer (MV) 5.0 1.4 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 17.6 Compliant
Max Maturity (Years) 5 3 Compliant
LOCAL AGENCY INVESTMENT FUND (LAIF)
Max Concentration (MV) 75.0 6.2 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 0.3 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 4.4 Compliant
Max % Issuer (MV) 5.0 1.5 Compliant
Max Maturity (Years) 5 3 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 0.0 Compliant
MUTUAL FUNDS
Max % (MV; Money Market Fund & Mutual Fund) 20.0 0.3 Compliant Max % Issuer (MV) 10.0 0.0 Compliant
3 of 23
City of Chula Vista | As of September 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 3.6 Compliant
Max % Issuer (MV) 5.0 1.6 Compliant
Max Maturity (Years) 5 4 Compliant
Min Rating (AA- by 1) 0.0 0.0 Compliant
U.S. TREASURIES
Max % (MV) 100.0 47.4 Compliant
Max Maturity (Years) 5 4 Compliant
4 of 23
City of Chula Vista | As of September 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
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
99.94 4.10%
3,497,922.16
40,590.28
0.55%
(2,077.85)
Aa1/AA+
AA+
0.04 0.04
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
3,199,757.65
99.93 4.27%
3,197,914.02
44,221.33
0.51%
(1,843.63)
Aa1/AA+
AA+
0.05 0.05
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
99.92 4.09%
3,497,160.91
45,811.11
0.55%
(2,839.10)
Aa1/AA+
AA+
0.08 0.08
3135G06G3 FEDERAL NATIONAL MORTGAGE
ASSOCIATION 0.5 11/07/2025 3,500,000.00 12/08/2021
1.18%
3,408,615.00
3,497,635.49
99.63 4.22%
3,487,006.53
7,000.00
0.55%
(10,628.96)
Aa1/AA+
AA+
0.10 0.10
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
2,029,961.47
99.60 4.15%
2,021,954.64
7,933.92
0.32%
(8,006.83)
Aa1/AA+
AA+
0.13 0.13
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
3,498,808.65
99.18 4.00%
3,471,395.80
8,960.00
0.55%
(27,412.86)
Aa1/AA+
AA+
0.33 0.32
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
3,499,808.61
99.26 3.93%
3,473,947.33
4,532.50
0.55%
(25,861.28)
Aa1/AA+
AA+
0.44 0.43
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
5,996,508.00
100.54
3.82%
6,032,670.24
113,208.33
0.95%
36,162.24
Aa1/AA+
AA+
0.60 0.58
3130AWGR5 FEDERAL HOME LOAN BANKS
4.375 06/12/2026 5,000,000.00 06/28/2023
4.45%
4,989,050.00
4,997,422.33
100.39
3.80%
5,019,403.35
66,232.64
0.79%
21,981.02
Aa1/AA+
AA+
0.70 0.67
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
2,999,771.17
100.73
3.59%
3,021,763.92
24,000.00
0.48%
21,992.75
Aa1/AA+
AA+
0.82 0.80
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
1,659,632.27
99.49 3.71%
1,657,459.78
5,350.87
0.26%
(2,172.49)
Aa1/AA+
AA+
0.90 0.87
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
99.88 4.13%
3,495,761.82
14,000.00
0.55%
(4,238.19)
Aa1/AA+
AA+
0.90 0.87
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
5,989,452.66
100.94
3.69%
6,056,459.70
23,750.00
0.96%
67,007.04
Aa1/AA+
AA+
0.92 0.89
3130AWTQ3 FEDERAL HOME LOAN BANKS
4.625 09/11/2026 5,250,000.00 08/30/2023
4.67%
5,243,332.50
5,247,922.05
100.80
3.76%
5,291,762.49
13,489.58
0.84%
43,840.44
Aa1/AA+
AA+
0.95 0.92
3133EJD55 FEDERAL FARM CREDIT BANKS
FUNDING CORP 3.3 09/28/2026 1,000,000.00 09/28/2022
4.14%
968,590.00
992,217.37
99.62 3.70%
996,151.55
275.00
0.16%
3,934.18
Aa1/AA+
AA+
0.99 0.97
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
99.19 3.79%
3,719,564.10
50,000.00
0.59%
(30,435.90)
Aa1/AA+
AA+
1.06 1.01
3130APRK3 FEDERAL HOME LOAN BANKS
1.43 11/23/2026 2,600,000.00 02/28/2022
1.92%
2,541,500.00
2,585,857.14
97.46 3.72%
2,533,833.59
13,219.56
0.40%
(52,023.55)
Aa1/AA+
AA+
1.15 1.11
5 of 23
City of Chula Vista | As of September 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
3130ATVE4 FEDERAL HOME LOAN BANKS 4.5
12/11/2026 1,650,000.00 11/30/2022
4.09%
1,675,007.40
1,657,407.08
101.00
3.63%
1,666,464.21
22,687.50
0.26%
9,057.13
Aa1/AA+
AA+
1.20 1.14
3130AYPN0 FEDERAL HOME LOAN BANKS
4.125 01/15/2027 6,500,000.00 01/26/2024
4.20%
6,486,090.00
6,493,944.91
100.64
3.60%
6,541,914.34
56,604.17
1.03%
47,969.43
Aa1/AA+
AA+
1.29 1.24
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
6,963,756.54
101.18
3.68%
7,082,264.91
4,375.00
1.12%
118,508.37
Aa1/AA+
AA+
1.48 1.43
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
5,514,315.41
101.64
3.68%
5,589,975.71
105,225.69
0.88%
75,660.30
Aa1/AA+
AA+
1.60 1.50
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
3,495,282.85
99.40 3.70%
3,478,871.66
5,250.00
0.55%
(16,411.19)
Aa1/AA+
AA+
1.96 1.87
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
3,499,363.46
101.34
3.69%
3,547,072.87
65,503.47
0.56%
47,709.41
Aa1/AA+
AA+
2.07 1.93
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
6,008,236.89
102.22
3.62%
6,132,908.82
85,500.00
0.97%
124,671.93
Aa1/AA+
AA+
2.69 2.48
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
5,268,585.00
102.18
3.70%
5,364,373.30
21,656.25
0.85%
95,788.30
Aa1/AA+
AA+
2.91 2.70
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
6,387,312.03
102.65
3.71%
6,569,734.21
113,466.67
1.04%
182,422.18
Aa1/AA+
AA+
3.12 2.84
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
4,939,809.64
102.65
3.57%
5,132,733.25
103,906.25
0.81%
192,923.61
Aa1/AA+
AA+
3.53 3.19
Total Agency 110,796,000.00 3.96%
110,379,133.80
110,672,768.69
100.72
3.79%
111,578,445.18
1,066,750.12
17.64%
905,676.49
1.36 1.27
CASH
PP3112$02 Neighborhood Bank CASH 4,189,457.71 --
4.10%
4,189,457.71
4,189,457.71
1.00 4.10%
4,189,457.71
0.00 0.66%
0.00 NA/NA
NA
0.00 0.00
CCYUSD US DOLLAR 14,654.24 -- 14,654.24
14,654.24
1.00 0.00%
14,654.24
0.00 0.00%
0.00 Aaa/AAA
AAA
0.00 0.00
CCYUSD US DOLLAR 102,586.84 -- 102,586.84
102,586.84
1.00 0.00%
102,586.84
0.00 0.02%
0.00 Aaa/AAA
AAA
0.00 0.00
CCYUSD US DOLLAR
5,519.35 -- 5,519.35
5,519.35
1.00 0.00%
5,519.35
0.00 0.00%
0.00 Aaa/AAA
AAA
0.00 0.00
6 of 23
City of Chula Vista | As of September 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
Total Cash 4,312,218.14 4.10%
4,312,218.14
4,312,218.14
1.00 3.98%
4,312,218.14
0.00 0.68%
0.00 0.00
0.00 CORPORATE
89236THP3 TOYOTA MOTOR CREDIT CORP
0.8 10/16/2025 3,000,000.00 12/08/2021
1.41%
2,931,090.00
2,999,265.87
99.86 4.20%
2,995,738.50
11,000.00
0.47%
(3,527.37)
A1/A+
A+
0.04 0.04
92826CAD4 VISA INC 3.15 12/14/2025 2,500,000.00 03/24/2022
2.72%
2,535,958.53
2,500,000.00
99.82 4.01%
2,495,461.68
23,406.25
0.39%
(4,538.33)
Aa3/AA-
NA
0.21 0.20
713448DF2 PEPSICO INC 2.85 02/24/2026 1,872,000.00 10/04/2022
4.31%
1,785,214.08
1,861,773.41
99.53 4.03%
1,863,259.89
5,483.40
0.29%
1,486.48
A1/A+
NA
0.40 0.39
17275RBC5 CISCO SYSTEMS INC 2.95
02/28/2026 3,500,000.00 11/22/2022
4.31%
3,353,490.00
3,481,594.22
99.54 4.08%
3,483,903.89
9,464.58
0.55%
2,309.66
A1/AA-
NA
0.41 0.40
87612EBE5 TARGET CORP 2.5 04/15/2026 3,751,000.00 --
4.26%
3,539,669.29
3,717,888.62
99.22 3.97%
3,721,791.04
43,240.69
0.59%
3,902.42
A2/A
A
0.54 0.52
69371RR32 PACCAR FINANCIAL CORP 1.1
05/11/2026 3,000,000.00 10/03/2022
4.39%
2,673,850.54
2,944,980.87
98.32 3.91%
2,949,640.02
12,833.33
0.47%
4,659.15
A1/A+
NA
0.61 0.60
931142EM1 WALMART INC 3.05 07/08/2026 1,900,000.00 09/23/2022
4.09%
1,829,939.40
1,885,825.89
99.49 3.73%
1,890,258.23
13,360.69
0.30%
4,432.33
Aa2/AA
AA
0.77 0.75
17275RBL5 CISCO SYSTEMS INC 2.5
09/20/2026 1,150,000.00 10/04/2022
4.04%
1,084,622.50
1,134,005.78
98.74 3.84%
1,135,486.75
878.47
0.18%
1,480.97
A1/AA-
NA
0.97 0.95
654106AF0 NIKE INC 2.375 11/01/2026 1,035,000.00 08/02/2022
3.13%
1,003,598.10
1,026,987.66
98.37 3.93%
1,018,108.84
10,242.19
0.16%
(8,878.82)
A1/A+
NA
1.09 1.05
438516BL9 HONEYWELL INTERNATIONAL
INC 2.5 11/01/2026 1,185,000.00 08/01/2022
3.02%
1,160,092.98
1,178,648.95
98.39 4.03%
1,165,941.59
12,343.75
0.18%
(12,707.36)
A2/A
A
1.09 1.04
452308AX7 ILLINOIS TOOL WORKS INC 2.65
11/15/2026 1,421,000.00 10/14/2022
4.82%
1,305,557.96
1,389,297.90
98.64 3.90%
1,401,695.70
14,225.79
0.22%
12,397.80
A1/A+
NA
1.13 1.08
002824BF6 ABBOTT LABORATORIES 3.75
11/30/2026 1,000,000.00 10/17/2022
4.69%
964,363.96
989,936.67
99.95 3.79%
999,513.38
12,604.17
0.16%
9,576.71
Aa3/AA-
NA
1.17 1.12
26442CAS3 DUKE ENERGY CAROLINAS LLC
2.95 12/01/2026 7,500,000.00 08/23/2024
4.29%
7,285,500.00
7,389,507.86
98.92 3.90%
7,419,205.13
73,750.00
1.17%
29,697.27
Aa3/A
NA
1.17 1.12
78016HZT0 ROYAL BANK OF CANADA 4.875
01/19/2027 6,500,000.00 01/26/2024
4.75%
6,521,645.00
6,509,475.92
101.15
3.95%
6,575,044.19
63,375.00
1.04%
65,568.27
A1/A
AA-
1.30 1.24
61746BEF9 MORGAN STANLEY 3.625
01/20/2027 2,500,000.00 09/20/2023
5.62%
2,350,375.00
2,441,429.69
99.65 3.90%
2,491,175.80
17,873.26
0.39%
49,746.11
A1/A-
A+
1.31 1.25
46647PBA3 JPMORGAN CHASE & CO 3.96
01/29/2027 2,500,000.00 09/20/2023
6.18%
2,396,750.00
2,485,593.02
99.88 5.21%
2,497,010.80
17,050.00
0.39%
11,417.78
A1/A
AA-
1.33 0.32
7 of 23
City of Chula Vista | As of September 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
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 4.65%
3,896,591.08
8,861.11
0.62%
(103,408.92)
A1/A-
AA-
1.42 1.37
808513BY0 CHARLES SCHWAB CORP 2.45
03/03/2027 2,205,000.00 08/01/2022
3.34%
2,121,115.19
2,179,058.31
97.84 4.03%
2,157,305.76
4,201.75
0.34%
(21,752.55)
A2/A-
A
1.42 1.38
713448ER5 PEPSICO INC 2.625 03/19/2027 1,935,000.00 08/02/2022
3.14%
1,892,043.00
1,921,426.61
98.29 3.83%
1,901,948.15
1,693.13
0.30%
(19,478.46)
A1/A+
NA
1.47 1.42
22160KAM7 COSTCO WHOLESALE CORP 3.0
05/18/2027 3,200,000.00 11/21/2022
4.29%
3,030,376.96
3,138,525.88
98.81 3.75%
3,162,060.70
35,466.67
0.50%
23,534.83
Aa3/AA
NA
1.63 1.56
58933YBC8 MERCK & CO INC 1.7 06/10/2027 3,200,000.00 08/02/2022
3.16%
2,988,096.00
3,126,257.89
96.59 3.80%
3,090,926.02
16,773.33
0.49%
(35,331.87)
Aa3/A+
NA
1.69 1.63
437076DB5 HOME DEPOT INC 4.875
06/25/2027 7,500,000.00 07/08/2024
4.76%
7,522,650.00
7,512,964.43
101.66
3.88%
7,624,129.95
97,500.00
1.21%
111,165.52
A2/A
A
1.73 1.56
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
7,511,185.71
100.36
3.93%
7,526,755.13
12,875.00
1.19%
15,569.41
A2/A-
A
1.96 1.79
857477CP6 STATE STREET CORP 4.33
10/22/2027 7,500,000.00 11/08/2024
4.53%
7,458,525.00
7,470,998.39
100.91
3.86%
7,568,520.45
143,431.25
1.20%
97,522.06
Aa3/A
AA-
2.06 1.84
46647PEE2 JPMORGAN CHASE & CO 5.571
04/22/2028 6,000,000.00 05/15/2024
5.19%
6,061,500.00
6,032,646.73
102.18
4.47%
6,131,047.20
147,631.50
0.97%
98,400.47
A1/A
AA-
2.56 1.45
90331HPS6 US BANK NA 4.73 05/15/2028 6,500,000.00 05/22/2025
4.85%
6,504,550.00
6,503,986.63
100.89
4.49%
6,557,564.65
116,147.78
1.04%
53,578.02
A2/A+
A+
2.62 1.52
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
5,002,776.70
100.69
4.31%
5,034,292.30
68,465.42
0.80%
31,515.60
Aa3/A
AA-
2.69 1.59
532457DB1 ELI LILLY AND CO 4.0 10/15/2028 5,000,000.00 09/15/2025
3.82%
5,024,350.00
5,024,016.44
100.17
3.94%
5,008,645.70
22,777.78
0.79%
(15,370.74)
Aa3/A+
NA
3.04 2.75
61690DK72 MORGAN STANLEY BANK NA
5.016 01/12/2029 6,500,000.00 02/04/2025
4.89%
6,522,100.00
6,517,188.89
101.79
4.43%
6,616,442.89
71,547.67
1.05%
99,254.00
Aa3/A+
AA-
3.28 2.12
24422EXH7 JOHN DEERE CAPITAL CORP 4.5
01/16/2029 6,250,000.00 01/11/2024
4.56%
6,234,375.00
6,239,711.62
101.50
4.01%
6,343,778.69
58,593.75
1.00%
104,067.07
A1/A
A+
3.30 3.01
14913UAJ9 CATERPILLAR FINANCIAL
SERVICES CORP 4.85 02/27/2029 7,000,000.00 06/04/2024
4.77%
7,024,150.00
7,017,399.74
102.69
4.00%
7,187,951.54
32,063.89
1.14%
170,551.80
A2/A
A+
3.41 3.11
09290DAA9 BLACKROCK INC 4.7 03/14/2029 6,800,000.00 03/08/2024
4.56%
6,843,180.00
6,829,587.19
102.29
3.98%
6,955,630.17
15,092.22
1.10%
126,042.99
Aa3/AA-
NA
3.45 3.09
89115A2Y7 TORONTO-DOMINION BANK
4.994 04/05/2029 6,800,000.00 03/28/2024
4.98%
6,804,148.00
6,802,912.23
102.69
4.16%
6,982,801.75
166,022.76
1.10%
179,889.52
A2/A-
AA-
3.51 3.13
8 of 23
City of Chula Vista | As of September 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
58989V2H6 MET TOWER GLOBAL FUNDING
5.25 04/12/2029 7,000,000.00 04/18/2024
5.49%
6,928,250.00
6,949,071.72
103.40
4.20%
7,238,142.59
172,520.83
1.14%
289,070.87
Aa3/AA-
AA-
3.53 3.13
91324PFG2 UNITEDHEALTH GROUP INC 4.8
01/15/2030 7,500,000.00 03/13/2025
4.74%
7,517,475.00
7,515,452.85
102.15
4.24%
7,661,374.05
76,000.00
1.21%
145,921.20
A2/A+
A
4.29 3.75
Total Corporate 151,704,000.00 4.43%
149,719,251.49
151,231,380.28
100.72
4.09%
152,749,144.17
1,608,797.41
24.14%
1,517,763.89
2.22 1.87
LAIF
90LAIF$00 Local Agency Investment Fund
State Pool 6,236,871.12 --
4.20%
6,236,871.12
6,236,871.12
1.00 4.20%
6,236,871.12
0.00 0.99%
0.00 NA/NA
NA
0.00 0.00
Total LAIF 6,236,871.12 4.20%
6,236,871.12
6,236,871.12
1.00 4.20%
6,236,871.12
0.00 0.99%
0.00 0.00
0.00 LOCAL GOV
INVESTMENT
POOL
90SDCP$00 County of San Diego Investment
Pool 26,728.21 --
3.78%
26,728.21
26,728.21
1.00 3.78%
26,728.21
0.00 0.00%
0.00 NA/NA
AAA
0.00 0.00
Total Local Gov
Investment Pool 26,728.21 3.78%
26,728.21
26,728.21
1.00 3.78%
26,728.21
0.00 0.00%
0.00 0.00
0.00 MONEY MARKET
FUND
X9USDJPMR JPMORGAN:US GVT MM INST 1,470,672.96 --
3.99%
1,470,672.96
1,470,672.96
1.00 4.16%
1,470,672.96
0.00 0.23%
0.00 Aaa/
AAAm
AAA
0.00 0.00
X9USDJPMR JPMORGAN:US GVT MM INST 142,092.75 --
3.99%
142,092.75
142,092.75
1.00 4.16%
142,092.75
0.00 0.02%
0.00 Aaa/
AAAm
AAA
0.00 0.00
Total Money
Market Fund 1,612,765.71 3.99%
1,612,765.71
1,612,765.71
1.00 4.16%
1,612,765.71
0.00 0.25%
0.00 0.00
0.00 MUNICIPAL
BONDS
419792ZL3 HAWAII ST 0.852 10/01/2025 2,290,000.00 03/25/2022
2.70%
2,146,417.00
2,290,000.00
100.00
0.85%
2,290,000.00
9,755.40
0.36%
0.00 Aa2/AA+
AA
0.00 0.00
9 of 23
City of Chula Vista | As of September 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
13077DML3 CALIFORNIA ST UNIV REV 0.885
11/01/2025 775,000.00 12/13/2021
1.28%
763,452.50
774,747.73
99.74 4.04%
772,961.75
2,857.81
0.12%
(1,785.98)
Aa2/AA-
NA
0.09 0.08
13077DQD7 CALIFORNIA ST UNIV REV 0.862
11/01/2025 2,500,000.00 05/05/2022
3.37%
2,295,050.00
2,495,020.81
99.74 4.04%
2,493,375.00
8,979.17
0.39%
(1,645.81)
Aa2/AA-
NA
0.09 0.08
13063DMA3 CALIFORNIA ST 2.65 04/01/2026 3,200,000.00 05/05/2022
3.26%
3,127,936.00
3,190,808.94
99.42 3.83%
3,181,504.00
42,400.00
0.50%
(9,304.94)
Aa2/AA-
AA
0.50 0.49
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
2,010,620.46
98.59 3.75%
2,021,156.50
9,383.88
0.32%
10,536.04
Aaa/NA
NA
0.75 0.73
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
3,454,186.72
97.86 3.84%
3,434,938.65
7,066.80
0.54%
(19,248.07)
NA/AA-
NA
0.84 0.81
544351MS5 LOS ANGELES CALIF 3.5
09/01/2026 1,085,000.00 09/23/2022
4.30%
1,053,144.40
1,077,584.00
99.74 3.79%
1,082,179.00
3,164.58
0.17%
4,595.00
Aa2/AA-
NA
0.92 0.89
20772KEX3 CONNECTICUT ST 3.8
09/15/2026 3,000,000.00 09/14/2022
3.91%
2,987,880.00
2,997,106.78
99.92 3.89%
2,997,480.00
5,066.67
0.47%
373.22
Aa2/AA-
AA
0.96 0.93
91412HGF4 UNIVERSITY CALIF REVS 1.316
05/15/2027 1,340,000.00 08/30/2022
3.81%
1,194,878.00
1,290,106.40
96.33 3.67%
1,290,808.60
6,661.88
0.20%
702.20
Aa2/AA
AA
1.62 1.57
769036BP8 RIVERSIDE CALIF PENSION OBLIG
2.64 06/01/2027 1,500,000.00 11/03/2022
5.27%
1,341,120.00
1,442,190.88
97.87 3.97%
1,468,110.00
13,200.00
0.23%
25,919.12
NA/AA
AA
1.67 1.60
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
2,084,848.13
96.92 3.78%
2,083,866.00
10,486.63
0.33%
(982.13)
Aaa/NA
NA
1.75 1.69
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
1,776,163.80
97.58 3.78%
1,761,337.05
7,220.00
0.28%
(14,826.75)
Aa1/NA
NA
1.84 1.76
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
1,281,403.78
97.82 3.65%
1,271,634.00
5,215.17
0.20%
(9,769.78)
Aa1/AAA
NA
1.84 1.77
62451FKL3
MOUNTAIN VIEW-WHISMAN
CALIF SCH DIST 1.912
09/01/2027
970,000.00 10/13/2022
4.91%
844,928.20
920,924.74
96.67 3.73%
937,650.50
1,545.53
0.15%
16,725.76
Aaa/AAA
NA
1.92 1.85
13063EGT7 CALIFORNIA STATE 4.5
08/01/2029 6,000,000.00 11/22/2024
4.48%
6,005,880.00
6,004,814.04
102.61
3.76%
6,156,720.00
45,000.00
0.97%
151,905.96
Aa2/AA-
AA
3.84 3.48
Total Municipal
Bonds 33,475,000.00 3.78%
31,804,248.45
33,090,527.20
99.34 3.62%
33,243,721.05
178,003.51
5.25%
153,193.85
1.48 1.39
NEGOTIABLE CD
01882MAC6 Alliant Credit Union 5.0
12/30/2027 249,000.00 12/21/2022
5.00%
249,000.00
249,000.00
102.91
3.65%
256,250.56
34.11 0.04%
7,250.56
NA/NA
NA
2.25 2.13
10 of 23
City of Chula Vista | As of September 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
Total Negotiable
CD 249,000.00 5.00%
249,000.00
249,000.00
102.91
3.65%
256,250.56
34.11 0.04%
7,250.56
2.25 2.13
SUPRANATIONAL
4581X0CU0
INTER-AMERICAN
DEVELOPMENT BANK 2.0
06/02/2026
3,000,000.00 08/03/2022
3.09%
2,881,139.04
2,979,269.43
98.73 3.94%
2,961,903.60
19,833.33
0.47%
(17,365.83)
Aaa/AAA
AAA
0.67 0.65
45950KCX6 INTERNATIONAL FINANCE CORP
0.75 10/08/2026 4,000,000.00 01/20/2022
1.61%
3,842,373.68
3,965,948.32
96.92 3.86%
3,876,783.60
14,416.67
0.61%
(89,164.72)
Aaa/AAA
NA
1.02 0.99
4581X0EM6
INTER-AMERICAN
DEVELOPMENT BANK 4.375
02/01/2027
6,000,000.00 12/06/2023
4.40%
5,996,640.00
5,998,570.46
100.75
3.79%
6,045,279.00
43,750.00
0.96%
46,708.54
Aaa/AAA
NA
1.34 1.28
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
4,968,027.26
102.53
3.68%
5,126,555.35
38,541.67
0.81%
158,528.09
Aaa/AAA
NA
2.84 2.62
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
4,982,999.20
101.48
3.76%
5,074,035.55
6,302.08
0.80%
91,036.35
Aaa/AAA
NA
4.47 4.05
Total
Supranational 23,000,000.00 3.83%
22,646,802.72
22,894,814.67
100.40
3.79%
23,084,557.10
122,843.75
3.65%
189,742.43
2.22 2.06
US TREASURY
912797RC3 UNITED STATES TREASURY
10/14/2025 10,000,000.00 --
4.33%
9,885,737.06
9,984,752.45
99.85 4.10%
9,985,412.90
0.00 1.58%
660.45
P-1/A-1+
F1+
0.04 0.04
91282CFP1 UNITED STATES TREASURY 4.25
10/15/2025 6,750,000.00 01/31/2024
4.31%
6,742,880.86
6,749,839.76
100.00
4.17%
6,750,002.50
132,464.14
1.07%
162.74
Aa1/AA+
AA+
0.04 0.04
912797QG5 UNITED STATES TREASURY
10/23/2025 6,000,000.00 04/28/2025
4.21%
5,880,008.75
5,985,085.83
99.75 4.09%
5,985,232.50
0.00 0.95%
146.67
P-1/A-1+
F1+
0.06 0.06
912797QP5 UNITED STATES TREASURY
11/06/2025 11,000,000.00 08/28/2025
4.18%
10,913,826.09
10,955,039.70
99.60 4.09%
10,955,752.50
0.00 1.73%
712.80
P-1/A-1+
F1+
0.10 0.10
912797RN9 UNITED STATES TREASURY
11/12/2025 10,000,000.00 08/04/2025
4.27%
9,885,550.50
9,951,445.67
99.53 4.08%
9,953,318.20
0.00 1.57%
1,872.53
P-1/A-1+
F1+
0.12 0.11
912797RP4 UNITED STATES TREASURY
11/18/2025 5,000,000.00 07/18/2025
4.34%
4,930,211.46
4,971,850.00
99.47 4.07%
4,973,400.00
0.00 0.79%
1,550.00
P-1/A-1+
F1+
0.13 0.13
912797QS9 UNITED STATES TREASURY
12/04/2025 5,500,000.00 09/23/2025
3.94%
5,458,129.72
5,462,257.78
99.31 3.98%
5,461,887.42
0.00 0.86%
(370.36)
P-1/A-1+
F1+
0.18 0.17
11 of 23
City of Chula Vista | As of September 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
912797RW9 UNITED STATES TREASURY
12/09/2025 4,000,000.00 08/11/2025
4.23%
3,945,574.03
3,968,442.08
99.26 3.95%
3,970,370.88
0.00 0.63%
1,928.80
P-1/A-1+
F1+
0.19 0.19
91282CGA3 UNITED STATES TREASURY 4.0
12/15/2025 6,000,000.00 03/27/2025
4.14%
5,993,671.88
5,998,188.52
100.00
3.94%
6,000,175.80
70,819.67
0.95%
1,987.28
Aa1/AA+
AA+
0.21 0.20
912797RJ8 UNITED STATES TREASURY
01/15/2026 4,000,000.00 08/14/2025
4.07%
3,932,845.75
3,953,474.83
98.89 3.88%
3,955,403.44
0.00 0.63%
1,928.61
P-1/A-1+
F1+
0.29 0.29
91282CJV4 UNITED STATES TREASURY 4.25
01/31/2026 8,000,000.00 09/04/2024
4.00%
8,026,875.00
8,006,391.33
100.07
4.01%
8,005,625.04
57,282.61
1.27%
(766.29)
Aa1/AA+
AA+
0.34 0.33
912797RT6 UNITED STATES TREASURY
02/12/2026 5,800,000.00 09/23/2025
3.83%
5,715,408.81
5,719,608.37
98.61 3.84%
5,719,418.11
0.00 0.90%
(190.27)
P-1/A-1+
F1+
0.37 0.36
9128286F2 UNITED STATES TREASURY 2.5
02/28/2026 5,000,000.00 10/09/2024
4.13%
4,891,210.94
4,967,750.28
99.42 3.91%
4,970,996.10
10,704.42
0.79%
3,245.82
Aa1/AA+
AA+
0.41 0.41
91282CGR6 UNITED STATES TREASURY 4.625
03/15/2026 5,000,000.00 11/03/2023
4.73%
4,987,695.31
4,997,639.22
100.34
3.87%
5,016,757.80
10,220.99
0.79%
19,118.58
Aa1/AA+
AA+
0.45 0.45
91282CGV7 UNITED STATES TREASURY 3.75
04/15/2026 2,400,000.00 09/11/2024
3.77%
2,399,250.00
2,399,746.55
99.96 3.83%
2,398,921.87
41,557.38
0.38%
(824.68)
Aa1/AA+
AA+
0.54 0.52
91282CHB0 UNITED STATES TREASURY 3.625
05/15/2026 5,000,000.00 11/28/2023
4.69%
4,877,148.44
4,969,081.90
99.86 3.84%
4,993,144.55
68,461.28
0.79%
24,062.65
Aa1/AA+
AA+
0.62 0.60
91282CHH7 UNITED STATES TREASURY 4.125
06/15/2026 5,000,000.00 11/28/2023
4.69%
4,933,398.44
4,981,575.24
100.23
3.78%
5,011,601.55
60,860.66
0.79%
30,026.31
Aa1/AA+
AA+
0.71 0.68
912810EX2 UNITED STATES TREASURY 6.75
08/15/2026 3,500,000.00 11/22/2022
4.11%
3,821,152.34
3,574,982.70
102.60
3.68%
3,591,145.85
30,173.23
0.57%
16,163.14
Aa1/AA+
AA+
0.87 0.84
912828U24 UNITED STATES TREASURY 2.0
11/15/2026 5,000,000.00 09/15/2025
3.68%
4,905,078.13
4,908,428.31
98.12 3.73%
4,905,859.40
37,771.74
0.78%
(2,568.91)
Aa1/AA+
AA+
1.13 1.09
91282CJP7 UNITED STATES TREASURY 4.375
12/15/2026 6,500,000.00 02/13/2024
4.44%
6,489,082.03
6,495,358.54
100.78
3.70%
6,550,781.25
83,913.93
1.04%
55,422.71
Aa1/AA+
AA+
1.21 1.15
912828V98 UNITED STATES TREASURY 2.25
02/15/2027 3,200,000.00 09/20/2023
4.67%
2,959,125.00
3,102,719.83
98.09 3.69%
3,138,875.01
9,195.65
0.50%
36,155.18
Aa1/AA+
AA+
1.38 1.33
91282CEN7 UNITED STATES TREASURY 2.75
04/30/2027 10,500,000.00 --
4.65%
9,882,773.44
10,211,786.15
98.62 3.65%
10,355,214.87
120,835.60
1.64%
143,428.72
Aa1/AA+
AA+
1.58 1.51
91282CKZ3 UNITED STATES TREASURY 4.375
07/15/2027 6,000,000.00 02/04/2025
4.23%
6,020,156.25
6,014,766.15
101.25
3.64%
6,075,234.36
55,638.59
0.96%
60,468.21
Aa1/AA+
AA+
1.79 1.69
91282CLG4 UNITED STATES TREASURY 3.75
08/15/2027 8,000,000.00 08/07/2024
3.85%
7,978,437.50
7,986,550.51
100.21
3.63%
8,016,562.48
38,315.22
1.27%
30,011.97
Aa1/AA+
AA+
1.87 1.79
91282CFZ9 UNITED STATES TREASURY 3.875
11/30/2027 6,000,000.00 10/23/2023
4.86%
5,782,500.00
5,885,297.06
100.53
3.62%
6,031,640.64
78,135.25
0.95%
146,343.58
Aa1/AA+
AA+
2.17 2.03
12 of 23
City of Chula Vista | As of September 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
91282CGC9 UNITED STATES TREASURY 3.875
12/31/2027 6,000,000.00 12/06/2023
4.20%
5,927,812.50
5,960,090.28
100.55
3.62%
6,033,046.86
58,756.79
0.95%
72,956.58
Aa1/AA+
AA+
2.25 2.12
91282CGH8 UNITED STATES TREASURY 3.5
01/31/2028 6,000,000.00 12/06/2023
4.20%
5,840,859.38
5,910,562.13
99.73 3.62%
5,984,062.50
35,380.43
0.95%
73,500.37
Aa1/AA+
AA+
2.34 2.21
9128283W8 UNITED STATES TREASURY 2.75
02/15/2028 6,400,000.00 11/10/2023
4.67%
5,931,250.00
6,138,645.50
98.02 3.63%
6,273,249.98
22,478.26
0.99%
134,604.49
Aa1/AA+
AA+
2.38 2.26
91282CMS7 UNITED STATES TREASURY 3.875
03/15/2028 6,000,000.00 08/14/2025
3.68%
6,028,359.38
6,026,945.92
100.63
3.60%
6,037,734.36
10,276.24
0.95%
10,788.44
Aa1/AA+
AA+
2.46 2.32
91282CGT2 UNITED STATES TREASURY 3.625
03/31/2028 6,500,000.00 02/04/2025
4.26%
6,379,902.34
6,404,757.33
100.03
3.61%
6,501,777.36
647.32
1.03%
97,020.03
Aa1/AA+
AA+
2.50 2.37
91282CMW8 UNITED STATES TREASURY 3.75
04/15/2028 8,000,000.00 04/15/2025
3.84%
7,979,687.50
7,982,803.94
100.30
3.62%
8,024,375.04
138,524.59
1.27%
41,571.10
Aa1/AA+
AA+
2.54 2.36
9128284N7 UNITED STATES TREASURY 2.875
05/15/2028 6,500,000.00 02/04/2025
4.27%
6,225,019.53
6,279,785.51
98.13 3.63%
6,378,378.89
70,585.94
1.01%
98,593.38
Aa1/AA+
AA+
2.62 2.47
91282CCR0 UNITED STATES TREASURY 1.0
07/31/2028 8,000,000.00 09/24/2024
3.50%
7,284,687.50
7,473,570.73
92.97 3.63%
7,437,812.48
13,478.26
1.18%
(35,758.25)
Aa1/AA+
AA+
2.84 2.74
91282CNU1 UNITED STATES TREASURY 3.625
08/15/2028 6,000,000.00 08/14/2025
3.69%
5,988,750.00
5,989,232.44
100.00
3.62%
6,000,000.00
27,778.53
0.95%
10,767.56
Aa1/AA+
AA+
2.88 2.69
91282CJA0 UNITED STATES TREASURY 4.625
09/30/2028 6,000,000.00 10/23/2023
4.82%
5,949,375.00
5,969,254.37
102.81
3.63%
6,168,750.00
762.36
0.97%
199,495.63
Aa1/AA+
AA+
3.00 2.79
91282CJF9 UNITED STATES TREASURY 4.875
10/31/2028 6,500,000.00 01/26/2024
4.02%
6,737,148.44
6,653,730.08
103.56
3.64%
6,731,562.50
132,605.30
1.06%
77,832.42
Aa1/AA+
AA+
3.08 2.80
91282CJR3 UNITED STATES TREASURY 3.75
12/31/2028 5,000,000.00 02/04/2025
4.31%
4,901,171.88
4,917,677.91
100.32
3.64%
5,015,820.30
47,384.51
0.79%
98,142.39
Aa1/AA+
AA+
3.25 3.01
91282CKG5 UNITED STATES TREASURY 4.125
03/31/2029 7,000,000.00 04/18/2024
4.68%
6,830,195.31
6,879,999.67
101.52
3.66%
7,106,640.66
793.27
1.12%
226,640.99
Aa1/AA+
AA+
3.50 3.23
91282CKT7 UNITED STATES TREASURY 4.5
05/31/2029 7,000,000.00 06/02/2025
3.98%
7,134,257.81
7,123,207.78
102.80
3.67%
7,196,328.16
105,860.66
1.14%
73,120.38
Aa1/AA+
AA+
3.67 3.31
91282CEV9 UNITED STATES TREASURY 3.25
06/30/2029 7,500,000.00 07/29/2024
4.09%
7,222,558.59
7,288,674.92
98.50 3.68%
7,387,792.95
61,599.86
1.17%
99,118.03
Aa1/AA+
AA+
3.75 3.46
91282CLC3 UNITED STATES TREASURY 4.0
07/31/2029 9,000,000.00 09/12/2025
3.60%
9,129,726.56
9,128,259.69
101.11
3.69%
9,099,492.21
60,652.17
1.44%
(28,767.48)
Aa1/AA+
AA+
3.83 3.50
91282CLN9 UNITED STATES TREASURY 3.5
09/30/2029 7,500,000.00 10/28/2024
4.08%
7,307,812.50
7,343,854.34
99.29 3.69%
7,446,972.68
721.15
1.18%
103,118.33
Aa1/AA+
AA+
4.00 3.70
91282CFT3 UNITED STATES TREASURY 4.0
10/31/2029 9,500,000.00 01/07/2025
4.46%
9,311,113.28
9,339,709.68
101.13
3.70%
9,606,875.00
159,021.74
1.52%
267,165.32
Aa1/AA+
AA+
4.08 3.68
13 of 23
City of Chula Vista | As of September 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
91282CMA6 UNITED STATES TREASURY 4.125
11/30/2029 7,000,000.00 12/04/2024
4.09%
7,011,757.81
7,009,820.77
101.61
3.70%
7,112,656.25
97,038.93
1.12%
102,835.48
Aa1/AA+
AA+
4.17 3.75
91282CMD0 UNITED STATES TREASURY 4.375
12/31/2029 8,000,000.00 12/30/2024
4.37%
8,000,312.50
8,000,265.61
102.59
3.71%
8,206,875.04
88,451.09
1.30%
206,609.43
Aa1/AA+
AA+
4.25 3.82
91282CNG2 UNITED STATES TREASURY 4.0
05/31/2030 7,000,000.00 06/02/2025
4.02%
6,993,710.94
6,994,124.92
101.17
3.72%
7,082,031.25
94,098.36
1.12%
87,906.33
Aa1/AA+
AA+
4.67 4.17
Total US Treasury 299,550,000.00 4.20%
295,353,196.48
297,017,032.30
100.05
3.78%
299,604,969.48
2,133,246.14
47.35%
2,587,937.18
1.96 1.81
Total Portfolio 630,962,583.18 4.17%
622,340,216.12
627,344,106.32
98.40 3.85%
632,705,670.71
5,109,675.04
100.00%
5,361,564.39
1.86 1.68
Total Market Value
+ Accrued 637,815,345.75
14 of 23
Maturity Sept 2025 June 2025 Change Sept 2024 Sept 2023 Sept 2022 Sept 2021 3-Month 4.02% 4.41% -0.39% 3.66% 5.03% 4.22% 0.28%
1-Year 3.68% 3.96% -0.28%
2-Year 3.60% 3.72% -0.12%
3-Year 3.61% 3.68% -0.07% Oct-24 4.16 Apr-25 3.60
5-Year 3.74% 3.79% -0.05% Nov-24 4.13 May-25 3.89
10-Year 4.16% 4.24% -0.08% Dec-24 4.25 Jun-25 3.72
Jan-25 4.22 Jul-25 3.94
Feb-25 3.99 Aug-25 3.59
Mar-25 3.89 Sep-25 3.60
12 Month Average 3.92
Change20242025
September
August
July
793,463.30$
(280,302.02)$
(130,736.58)$
1,626,539.84$
Investment Report for the Quarter Ended September 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 382,424.70$ 5,185,526.06$ 5,567,950.76$ U.S. Treasury Yields - Quarterly Comparison 2-Year U.S. Treasury Yield - Historical Data Interest Earnings - Quarter Ending 09/30/2024 & 09/30/2025 1,685,501.69$
1,873,484.53$
2,420,003.14$
1,405,199.67$
1,742,747.95$
15 of 23
City of Chula Vista|07/01/2025 Through 09/30/2025|
Buy
Settlement
Date CUSIP Quantity Security Description Acq/Disp Yield Book Value S&P Rating Security Type 07/16/2025 912797QJ9 10,000,000.00 UNITED STATES TREASURY 08/12/2025 4.3095 (9,968,222.50) A-1+ US Treasury 07/22/2025 912797RP4 5,000,000.00 UNITED STATES TREASURY 11/18/2025 4.3417 (4,930,211.46) A-1+ US Treasury 07/29/2025 912797RC3 2,000,000.00 UNITED STATES TREASURY 10/14/2025 4.3305 (1,981,894.31) A-1+ US Treasury 07/29/2025 912797PW1 10,000,000.00 UNITED STATES TREASURY 09/11/2025 4.3279 (9,948,098.33) A-1+ US Treasury 08/05/2025 912797RC3 2,700,000.00 UNITED STATES TREASURY 10/14/2025 4.2934 (2,677,950.00) A-1+ US Treasury 08/05/2025 912797RN9 10,000,000.00 UNITED STATES TREASURY 11/12/2025 4.2685 (9,885,550.50) A-1+ US Treasury 08/12/2025 912797RW9 4,000,000.00 UNITED STATES TREASURY 12/09/2025 4.2310 (3,945,574.03) A-1+ US Treasury 08/15/2025 912797RJ8 4,000,000.00 UNITED STATES TREASURY 01/15/2026 4.0735 (3,932,845.75) A-1+ US Treasury 08/15/2025 91282CNU1 6,000,000.00 UNITED STATES TREASURY 3.625 08/15/2028 3.6916 (5,988,750.00) AA+ US Treasury 08/15/2025 91282CMS7 6,000,000.00 UNITED STATES TREASURY 3.875 03/15/2028 3.6806 (6,028,359.38) AA+ US Treasury 08/29/2025 912797QP5 11,000,000.00 UNITED STATES TREASURY 11/06/2025 4.1768 (10,913,826.09) A-1+ US Treasury 09/15/2025 91282CLC3 9,000,000.00 UNITED STATES TREASURY 4.0 07/31/2029 3.5972 (9,129,726.56) AA+ US Treasury 09/16/2025 532457DB1 5,000,000.00 ELI LILLY AND CO 4.0 10/15/2028 3.8238 (5,024,350.00) A+ Corporate 09/16/2025 912828U24 5,000,000.00 UNITED STATES TREASURY 2.0 11/15/2026 3.6807 (4,905,078.13) AA+ US Treasury 09/24/2025 912797QS9 5,500,000.00 UNITED STATES TREASURY 12/04/2025 3.9436 (5,458,129.72) A-1+ US Treasury 09/24/2025 912797RT6 5,800,000.00 UNITED STATES TREASURY 02/12/2026 3.8313 (5,715,408.81) A-1+ US Treasury 101,000,000.00
16 of 23
City of Chula Vista|07/01/2025 Through 09/30/2025|
Maturity
Settlement
Date CUSIP Quantity Security Description Acq/Disp Yield Book Value S&P Rating Security Type 07/01/2025 91412GU94 (1,600,000.00) UNIVERSITY CALIF REVS 3.063 07/01/2025 1.1003 1,600,000.00 AA Municipal Bonds 07/10/2025 912797LW5 (10,000,000.00) UNITED STATES TREASURY 07/10/2025 4.1731 10,000,000.00 A-1+ US Treasury 07/15/2025 46625HMN7 (2,000,000.00) JPMORGAN CHASE & CO 3.9 07/15/2025 1.7355 2,000,000.00 A Corporate 07/15/2025 91282CEY3 (6,750,000.00) UNITED STATES TREASURY 3.0 07/15/2025 4.4096 6,750,000.00 AA+ US Treasury 07/17/2025 912797PE1 (5,000,000.00) UNITED STATES TREASURY 07/17/2025 4.3536 5,000,000.00 A-1+ US Treasury 07/18/2025 3130AQGV9 (3,500,000.00) FEDERAL HOME LOAN BANKS 1.2 07/18/2025 1.1999 3,500,000.00 AA+ Agency 07/25/2025 3130AQHV8 (3,000,000.00) FEDERAL HOME LOAN BANKS 1.25 07/25/2025 1.2500 3,000,000.00 AA+ Agency 07/29/2025 459058EP4 (3,500,000.00) INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPM 2.5 07/29/2025 1.1022 3,500,000.00 AAA Supranational 08/01/2025 144393NA9 (1,210,000.00) CARPINTERIA CALIF UNI SCH DIST 1.1 08/01/2025 1.0514 1,210,000.00 AA- Municipal Bonds 08/01/2025 197036PL4 (2,475,000.00) COLTON CALIF JT UNI SCH DIST 1.052 08/01/2025 1.0520 2,475,000.00 AA Municipal Bonds 08/01/2025 73208PBF7 (1,675,000.00) POMONA CALIF PENSION OBLIG 4.0 08/01/2025 1.4568 1,675,000.00 AA- Municipal Bonds 08/01/2025 796711G94 (2,250,000.00) SAN BERNARDINO CALIF CITY UNI SCH DIST 1.114 08/01/2025 1.1140 2,250,000.00 AA Municipal Bonds 08/01/2025 798170AH9 (4,675,000.00) SUCCESSOR AGENCY TO THE REDEVELOPMENT AGENCY OF TH 3.076 08/01/20251.1270 4,675,000.00 AA Municipal Bonds 08/07/2025 912797MG9 (3,700,000.00) UNITED STATES TREASURY 08/07/2025 4.2559 3,700,000.00 A-1+ US Treasury 08/11/2025 69371RR99 (2,300,000.00) PACCAR FINANCIAL CORP 3.55 08/11/2025 4.3569 2,300,000.00 A+ Corporate 08/12/2025 912797QJ9 (10,000,000.00) UNITED STATES TREASURY 08/12/2025 4.3095 10,000,000.00 A-1+ US Treasury 08/14/2025 912797PN1 (7,000,000.00) UNITED STATES TREASURY 08/14/2025 4.3505 7,000,000.00 A-1+ US Treasury 08/14/2025 912797PN1 (3,900,000.00) UNITED STATES TREASURY 08/14/2025 4.3823 3,900,000.00 A-1+ US Treasury 08/15/2025 912810EV6 (3,000,000.00) UNITED STATES TREASURY 6.875 08/15/2025 4.2592 3,000,000.00 AA+ US Treasury 08/18/2025 857477AT0 (1,600,000.00) STATE STREET CORP 3.55 08/18/2025 3.1035 1,600,000.00 A Corporate 08/25/2025 3135G05X7 (4,000,000.00) FEDERAL NATIONAL MORTGAGE ASSOCIATION 0.375 08/25/2025 1.0491 4,000,000.00 AA+ Agency 08/29/2025 3130AP3F0 (4,000,000.00) FEDERAL HOME LOAN BANKS 0.7 08/29/2025 1.3154 4,000,000.00 AA+ Agency 09/01/2025 231021AU0 (2,257,000.00) CUMMINS INC 0.75 09/01/2025 1.1687 2,257,000.00 A Corporate 09/01/2025 231021AU0 (743,000.00) CUMMINS INC 0.75 09/01/2025 1.2788 743,000.00 A Corporate 09/01/2025 798135E88 (2,275,000.00) SAN JOSE CALIF 2.45 09/01/2025 0.9701 2,275,000.00 AA+ Municipal Bonds 09/11/2025 912797PW1 (10,000,000.00) UNITED STATES TREASURY 09/11/2025 4.3279 10,000,000.00 A-1+ US Treasury 09/12/2025 3130A8ZQ9 (4,000,000.00) FEDERAL HOME LOAN BANKS 1.75 09/12/2025 1.0508 4,000,000.00 AA+ Agency 09/15/2025 437076BK7 (3,200,000.00) HOME DEPOT INC 3.35 09/15/2025 3.0749 3,200,000.00 A Corporate 09/15/2025 91282CFK2 (6,500,000.00) UNITED STATES TREASURY 3.5 09/15/2025 4.4590 6,500,000.00 AA+ US Treasury 09/23/2025 912797QV2 (5,750,000.00) UNITED STATES TREASURY 09/23/2025 4.3459 5,750,000.00 A-1+ US Treasury 09/24/2025 3134GWUG9 (4,000,000.00) FEDERAL HOME LOAN MORTGAGE CORP 0.57 09/24/2025 1.1811 4,000,000.00 AA+ Agency (125,860,000.00)
17 of 23
City of Chula Vista Reporting Date: 9/30/2025
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 10/14/2025 14 3,500,000.00$ -$ -$ -$ -$ -$ Farm Credit System 3,200,000.00 10/20/2025 20 3,200,000.00$ -$ -$ -$ -$ -$ Federal Home Loan Banks 3,500,000.00 10/29/2025 29 3,500,000.00$ -$ -$ -$ -$ -$ FNMA 3,500,000.00 11/7/2025 38 3,500,000.00$ -$ -$ -$ -$ -$ Farm Credit System 2,030,000.00 11/17/2025 48 2,030,000.00$ -$ -$ -$ -$ -$ Farm Credit System 3,500,000.00 1/27/2026 119 3,500,000.00$ -$ -$ -$ -$ -$ Farm Credit System 3,500,000.00 3/10/2026 161 3,500,000.00$ -$ -$ -$ -$ -$ Farm Credit System 6,000,000.00 5/8/2026 220 -$ 6,000,000.00$ -$ -$ -$ -$ Federal Home Loan Banks 5,000,000.00 6/12/2026 255 -$ 5,000,000.00$ -$ -$ -$ -$ Farm Credit System 3,000,000.00 7/27/2026 300 -$ 3,000,000.00$ -$ -$ -$ -$ Farm Credit System 1,666,000.00 8/24/2026 328 -$ 1,666,000.00$ -$ -$ -$ -$ Federal Home Loan Banks 3,500,000.00 8/25/2026 329 -$ 3,500,000.00$ -$ -$ -$ -$ Farm Credit System 6,000,000.00 9/1/2026 336 -$ 6,000,000.00$ -$ -$ -$ -$ Federal Home Loan Banks 5,250,000.00 9/11/2026 346 -$ 5,250,000.00$ -$ -$ -$ -$ Farm Credit System 1,000,000.00 9/28/2026 363 -$ 1,000,000.00$ -$ -$ -$ -$ Federal Home Loan Banks 3,750,000.00 10/21/2026 386 -$ -$ 3,750,000.00$ -$ -$ -$ Federal Home Loan Banks 2,600,000.00 11/23/2026 419 -$ -$ 2,600,000.00$ -$ -$ -$ Federal Home Loan Banks 1,650,000.00 12/11/2026 437 -$ -$ 1,650,000.00$ -$ -$ -$ Federal Home Loan Banks 6,500,000.00 1/15/2027 472 -$ -$ 6,500,000.00$ -$ -$ -$ Farm Credit System 7,000,000.00 3/26/2027 542 -$ -$ 7,000,000.00$ -$ -$ -$ Farm Credit System 5,500,000.00 5/6/2027 583 -$ -$ 5,500,000.00$ -$ -$ -$ Farm Credit System 3,500,000.00 9/15/2027 715 -$ -$ 3,500,000.00$ -$ -$ -$ Farm Credit System 3,500,000.00 10/27/2027 757 -$ -$ -$ 3,500,000.00$ -$ -$ Farm Credit System 6,000,000.00 6/7/2028 981 -$ -$ -$ 6,000,000.00$ -$ -$ Farm Credit System 5,250,000.00 8/28/2028 1063 -$ -$ -$ 5,250,000.00$ -$ -$ Farm Credit System 6,400,000.00 11/13/2028 1140 -$ -$ -$ -$ 6,400,000.00$ -$ Farm Credit System 5,000,000.00 4/10/2029 1288 -$ -$ -$ -$ 5,000,000.00$ -$ Agency 22,730,000.00$ 31,416,000.00$ 30,500,000.00$ 14,750,000.00$ 11,400,000.00$ -$ Commercial Paper -$ -$ -$ -$ -$ -$ Toyota Motor Corporation 3,000,000.00 10/16/2025 16 3,000,000.00$ -$ -$ -$ -$ -$ Visa Inc. 2,500,000.00 12/14/2025 75 2,500,000.00$ -$ -$ -$ -$ -$ PepsiCo, Inc. 1,872,000.00 2/24/2026 147 1,872,000.00$ -$ -$ -$ -$ -$ Cisco Systems, Inc. 3,500,000.00 2/28/2026 151 3,500,000.00$ -$ -$ -$ -$ -$ Target Corporation 1,850,000.00 4/15/2026 197 -$ 1,850,000.00$ -$ -$ -$ -$ Target Corporation 1,901,000.00 4/15/2026 197 -$ 1,901,000.00$ -$ -$ -$ -$ PACCAR Inc 3,000,000.00 5/11/2026 223 -$ 3,000,000.00$ -$ -$ -$ -$ Walmart Inc. 1,900,000.00 7/8/2026 281 -$ 1,900,000.00$ -$ -$ -$ -$ Cisco Systems, Inc. 1,150,000.00 9/20/2026 355 -$ 1,150,000.00$ -$ -$ -$ -$ NIKE, Inc. 1,035,000.00 11/1/2026 397 -$ -$ 1,035,000.00$ -$ -$ -$ Honeywell International Inc. 1,185,000.00 11/1/2026 397 -$ -$ 1,185,000.00$ -$ -$ -$ Illinois Tool Works Inc. 1,421,000.00 11/15/2026 411 -$ -$ 1,421,000.00$ -$ -$ -$ Abbott Laboratories 1,000,000.00 11/30/2026 426 -$ -$ 1,000,000.00$ -$ -$ -$ Duke Energy Corporation 7,500,000.00 12/1/2026 427 -$ -$ 7,500,000.00$ -$ -$ -$ Royal Bank of Canada 6,500,000.00 1/19/2027 476 -$ -$ 6,500,000.00$ -$ -$ -$ Morgan Stanley 2,500,000.00 1/20/2027 477 -$ -$ 2,500,000.00$ -$ -$ -$ JPMorgan Chase & Co. 2,500,000.00 1/29/2027 486 -$ -$ 2,500,000.00$ -$ -$ -$ 18 of 23
City of Chula Vista Reporting Date: 9/30/2025
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 Bank of America Corporation 4,000,000.00 3/2/2027 518 -$ -$ 4,000,000.00$ -$ -$ -$ The Charles Schwab Corporation 2,205,000.00 3/3/2027 519 -$ -$ 2,205,000.00$ -$ -$ -$ PepsiCo, Inc. 1,935,000.00 3/19/2027 535 -$ -$ 1,935,000.00$ -$ -$ -$ Costco Wholesale Corporation 3,200,000.00 5/18/2027 595 -$ -$ 3,200,000.00$ -$ -$ -$ Merck & Co., Inc. 3,200,000.00 6/10/2027 618 -$ -$ 3,200,000.00$ -$ -$ -$ The Home Depot, Inc. 7,500,000.00 6/25/2027 633 -$ -$ 7,500,000.00$ -$ -$ -$ National Rural Utilities Cooperative 7,500,000.00 9/16/2027 716 -$ -$ 7,500,000.00$ -$ -$ -$ State Street Corporation 7,500,000.00 10/22/2027 752 -$ -$ -$ 7,500,000.00$ -$ -$ JPMorgan Chase & Co. 6,000,000.00 4/22/2028 935 -$ -$ -$ 6,000,000.00$ -$ -$ U.S. Bancorp 6,500,000.00 5/15/2028 958 -$ -$ -$ 6,500,000.00$ -$ -$ BNY Mellon Corp 5,000,000.00 6/9/2028 983 -$ -$ -$ 5,000,000.00$ -$ -$ Eli Lilly and Company 5,000,000.00 10/15/2028 1111 -$ -$ -$ -$ 5,000,000.00$ -$ Morgan Stanley 6,500,000.00 1/12/2029 1200 -$ -$ -$ -$ 6,500,000.00$ -$ Deere & Company 6,250,000.00 1/16/2029 1204 -$ -$ -$ -$ 6,250,000.00$ -$ Caterpillar Inc. 7,000,000.00 2/27/2029 1246 -$ -$ -$ -$ 7,000,000.00$ -$ BlackRock, Inc. 6,800,000.00 3/14/2029 1261 -$ -$ -$ -$ 6,800,000.00$ -$ The Toronto-Dominion Bank 6,800,000.00 4/5/2029 1283 -$ -$ -$ -$ 6,800,000.00$ -$ Met Tower Global Funding 7,000,000.00 4/12/2029 1290 -$ -$ -$ -$ 7,000,000.00$ -$ UnitedHealth Group Incorporated 7,500,000.00 1/15/2030 1568 -$ -$ -$ -$ -$ 7,500,000.00$ Corporate 10,872,000.00$ 9,801,000.00$ 53,181,000.00$ 25,000,000.00$ 45,350,000.00$ 7,500,000.00$ State of Hawaii 2,290,000.00 10/1/2025 1 2,290,000.00$ -$ -$ -$ -$ -$ California State University 2,500,000.00 11/1/2025 32 2,500,000.00$ -$ -$ -$ -$ -$ California State University 775,000.00 11/1/2025 32 775,000.00$ -$ -$ -$ -$ -$ State of California 3,200,000.00 4/1/2026 183 -$ 3,200,000.00$ -$ -$ -$ -$ Sequoia Union High School District 2,050,000.00 7/1/2026 274 -$ 2,050,000.00$ -$ -$ -$ -$ Huntington Beach Union High School D 3,510,000.00 8/1/2026 305 -$ 3,510,000.00$ -$ -$ -$ -$ City of Los Angeles 1,085,000.00 9/1/2026 336 -$ 1,085,000.00$ -$ -$ -$ -$ State of Connecticut 3,000,000.00 9/15/2026 350 -$ 3,000,000.00$ -$ -$ -$ -$ University of California 1,340,000.00 5/15/2027 592 -$ -$ 1,340,000.00$ -$ -$ -$ City of Riverside, California 1,500,000.00 6/1/2027 609 -$ -$ 1,500,000.00$ -$ -$ -$ Sequoia Union High School District 2,150,000.00 7/1/2027 639 -$ -$ 2,150,000.00$ -$ -$ -$ Saddleback Valley Unified School Dis 1,805,000.00 8/1/2027 670 -$ -$ 1,805,000.00$ -$ -$ -$ San Diego Community College District 1,300,000.00 8/1/2027 670 -$ -$ 1,300,000.00$ -$ -$ -$ Mountain View Whisman School Distric 970,000.00 9/1/2027 701 -$ -$ 970,000.00$ -$ -$ -$ State of California 6,000,000.00 8/1/2029 1401 -$ -$ -$ -$ 6,000,000.00$ -$ Municipal Bonds 5,565,000.00$ 12,845,000.00$ 9,065,000.00$ -$ 6,000,000.00$ -$ Alliant Credit Union 249,000.00 12/30/2027 821 -$ -$ -$ 249,000.00$ -$ -$ Negotiable CD -$ -$ -$ 249,000.00$ -$ -$ Inter-American Development Bank 3,000,000.00 6/2/2026 245 -$ 3,000,000.00$ -$ -$ -$ -$ International Finance Corporation 4,000,000.00 10/8/2026 373 -$ -$ 4,000,000.00$ -$ -$ -$ Inter-American Development Bank 6,000,000.00 2/1/2027 489 -$ -$ 6,000,000.00$ -$ -$ -$ International Bank for Recon and Dev 5,000,000.00 8/1/2028 1036 -$ -$ -$ 5,000,000.00$ -$ -$ International Bank for Recon and Dev 5,000,000.00 3/20/2030 1632 -$ -$ -$ -$ -$ 5,000,000.00$ Supranational -$ 3,000,000.00$ 10,000,000.00$ 5,000,000.00$ -$ 5,000,000.00$ Government of The United States 5,300,000.00 10/14/2025 14 5,300,000.00$ -$ -$ -$ -$ -$ Government of The United States 2,000,000.00 10/14/2025 14 2,000,000.00$ -$ -$ -$ -$ -$ 19 of 23
City of Chula Vista Reporting Date: 9/30/2025
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 2,700,000.00 10/14/2025 14 2,700,000.00$ -$ -$ -$ -$ -$ Government of The United States 6,750,000.00 10/15/2025 15 6,750,000.00$ -$ -$ -$ -$ -$ Government of The United States 6,000,000.00 10/23/2025 23 6,000,000.00$ -$ -$ -$ -$ -$ Government of The United States 11,000,000.00 11/6/2025 37 11,000,000.00$ -$ -$ -$ -$ -$ Government of The United States 10,000,000.00 11/12/2025 43 10,000,000.00$ -$ -$ -$ -$ -$ Government of The United States 5,000,000.00 11/18/2025 49 5,000,000.00$ -$ -$ -$ -$ -$ Government of The United States 5,500,000.00 12/4/2025 65 5,500,000.00$ -$ -$ -$ -$ -$ Government of The United States 4,000,000.00 12/9/2025 70 4,000,000.00$ -$ -$ -$ -$ -$ Government of The United States 6,000,000.00 12/15/2025 76 6,000,000.00$ -$ -$ -$ -$ -$ Government of The United States 4,000,000.00 1/15/2026 107 4,000,000.00$ -$ -$ -$ -$ -$ Government of The United States 8,000,000.00 1/31/2026 123 8,000,000.00$ -$ -$ -$ -$ -$ Government of The United States 5,800,000.00 2/12/2026 135 5,800,000.00$ -$ -$ -$ -$ -$ Government of The United States 5,000,000.00 2/28/2026 151 5,000,000.00$ -$ -$ -$ -$ -$ Government of The United States 5,000,000.00 3/15/2026 166 5,000,000.00$ -$ -$ -$ -$ -$ Government of The United States 2,400,000.00 4/15/2026 197 -$ 2,400,000.00$ -$ -$ -$ -$ Government of The United States 5,000,000.00 5/15/2026 227 -$ 5,000,000.00$ -$ -$ -$ -$ Government of The United States 5,000,000.00 6/15/2026 258 -$ 5,000,000.00$ -$ -$ -$ -$ Government of The United States 3,500,000.00 8/15/2026 319 -$ 3,500,000.00$ -$ -$ -$ -$ Government of The United States 5,000,000.00 11/15/2026 411 -$ -$ 5,000,000.00$ -$ -$ -$ Government of The United States 6,500,000.00 12/15/2026 441 -$ -$ 6,500,000.00$ -$ -$ -$ Government of The United States 3,200,000.00 2/15/2027 503 -$ -$ 3,200,000.00$ -$ -$ -$ Government of The United States 5,000,000.00 4/30/2027 577 -$ -$ 5,000,000.00$ -$ -$ -$ Government of The United States 5,500,000.00 4/30/2027 577 -$ -$ 5,500,000.00$ -$ -$ -$ Government of The United States 6,000,000.00 7/15/2027 653 -$ -$ 6,000,000.00$ -$ -$ -$ Government of The United States 8,000,000.00 8/15/2027 684 -$ -$ 8,000,000.00$ -$ -$ -$ Government of The United States 6,000,000.00 11/30/2027 791 -$ -$ -$ 6,000,000.00$ -$ -$ Government of The United States 6,000,000.00 12/31/2027 822 -$ -$ -$ 6,000,000.00$ -$ -$ Government of The United States 6,000,000.00 1/31/2028 853 -$ -$ -$ 6,000,000.00$ -$ -$ Government of The United States 6,400,000.00 2/15/2028 868 -$ -$ -$ 6,400,000.00$ -$ -$ Government of The United States 6,000,000.00 3/15/2028 897 -$ -$ -$ 6,000,000.00$ -$ -$ Government of The United States 6,500,000.00 3/31/2028 913 -$ -$ -$ 6,500,000.00$ -$ -$ Government of The United States 8,000,000.00 4/15/2028 928 -$ -$ -$ 8,000,000.00$ -$ -$ Government of The United States 6,500,000.00 5/15/2028 958 -$ -$ -$ 6,500,000.00$ -$ -$ Government of The United States 8,000,000.00 7/31/2028 1035 -$ -$ -$ 8,000,000.00$ -$ -$ Government of The United States 6,000,000.00 8/15/2028 1050 -$ -$ -$ 6,000,000.00$ -$ -$ Government of The United States 6,000,000.00 9/30/2028 1096 -$ -$ -$ -$ 6,000,000.00$ -$ Government of The United States 6,500,000.00 10/31/2028 1127 -$ -$ -$ -$ 6,500,000.00$ -$ Government of The United States 5,000,000.00 12/31/2028 1188 -$ -$ -$ -$ 5,000,000.00$ -$ Government of The United States 7,000,000.00 3/31/2029 1278 -$ -$ -$ -$ 7,000,000.00$ -$ Government of The United States 7,000,000.00 5/31/2029 1339 -$ -$ -$ -$ 7,000,000.00$ -$ Government of The United States 7,500,000.00 6/30/2029 1369 -$ -$ -$ -$ 7,500,000.00$ -$ Government of The United States 9,000,000.00 7/31/2029 1400 -$ -$ -$ -$ 9,000,000.00$ -$ Government of The United States 7,500,000.00 9/30/2029 1461 -$ -$ -$ -$ -$ 7,500,000.00$ Government of The United States 9,500,000.00 10/31/2029 1492 -$ -$ -$ -$ -$ 9,500,000.00$ Government of The United States 7,000,000.00 11/30/2029 1522 -$ -$ -$ -$ -$ 7,000,000.00$ Government of The United States 8,000,000.00 12/31/2029 1553 -$ -$ -$ -$ -$ 8,000,000.00$ 20 of 23
City of Chula Vista Reporting Date: 9/30/2025
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 7,000,000.00 5/31/2030 1704 -$ -$ -$ -$ -$ 7,000,000.00$ US Treasury 92,050,000.00$ 15,900,000.00$ 39,200,000.00$ 65,400,000.00$ 48,000,000.00$ 39,000,000.00$ Neighborhood National Bank 4,189,457.71 8/13/2026 317 -$ 4,189,457.71$ -$ -$ -$ -$ Placement Service Deposits
Total Maturity 131,217,000.00$ 72,962,000.00$ 141,946,000.00$ 110,399,000.00$ 110,750,000.00$ 51,500,000.00$ 618,774,000.00$
1.90 Weighted Average Maturity (in years)
4.18% 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 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 Eli Lilly and Company 10/15/2028 532457DB1 3.82 5,000,000.00 Health Care 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 151,704,000.00
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GICS Sector Amount Percent
Communication Services - 0.00% Consumer Discretionary 20,386,000.00 13.44%
Consumer Staples 3,807,000.00 2.51%
Energy 7,500,000.00 4.94%
Financials 82,305,000.00 54.25%
Health Care 16,700,000.00 11.01%
Industrials 8,856,000.00 5.84%
Information Technology 4,650,000.00 3.07%
Materials - 0.00%
Real Estate - 0.00%
Utilities 7,500,000.00 4.94%
Total 151,704,000.00 100.00%
Consumer Discretionary
13%
Consumer Staples
3%
Energy
5%
Financials
54%
Health Care
11%
Industrials
6%
Information Technology
3%
Utilities
5%
CORPORATE BONDS - SECTOR DISTRIBUTION
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