City of Chula Vista | As of December 31, 2 025
PORTFOLIO SUMMARY
Portfolio Characteristics
Sector Allocation
Account Summary
Maturity Distribution
Top Issuers
Credit Quality*
Average Modified Duration 1.70
Average Coupon 3.69%
Average Purchase YTM 4.17%
Average Market YTM 3.68%
Average Credit Quality* AA
Average Final Maturity 1.88
Average Life 1.84
End Values as of
11/30/2025
End Values as of
12/31/2025
Market Value 612,706,356.62 629,239,542.84
Accrued Interest 5,214,342.91 5,462,141.63
Total Market Value 617,920,699.53 634,701,684.47
Income Earned 1,500,697.43 2,716,854.80
Cont/WD (14,985,809.71) 15,000,000.00
Par 609,455,836.37 626,144,701.16
Book Value 606,529,951.12 623,429,784.36
Cost Value 601,927,400.01 618,648,598.47
United States 49.08%
Farm Credit System 10.75%
Federal Home Loan Banks 3.94%
LAIF 2.59%
International Bank for Recon and Dev 1.62%
State of California 1.48%
Morgan Stanley 1.45%
Inter-American Development Bank 1.43%
*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 December 31, 2025 City of Chula Vista
1 of 25
City of Chula Vista | As of December 31, 2 025
STATEMENT OF COMPLIANCE
Rules Name Limit Actual Compliance
Status Notes
AGENCY MORTGAGE SECURITIES
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 24.2 Compliant
2 of 25
City of Chula Vista | As of December 31, 2 025
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 14.7 Compliant
Max Maturity (Years) 5 3 Compliant
LOCAL AGENCY INVESTMENT FUND (LAIF)
Max Concentration (MV) 75.0 16.3 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 0.6 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 3.9 Compliant
Max % Issuer (MV) 5.0 1.5 Compliant
Max Maturity (Years) 5 3 Compliant
MUNICIPAL SECURITIES (CA, OTHER STATES)
Max % (MV) 100.0 0.5 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 0.6 Compliant Max % Issuer (MV) 10.0 0.0 Compliant
3 of 25
City of Chula Vista | As of December 31, 2 025
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 1 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 3.7 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 49.1 Compliant
Max Maturity (Years) 5 4 Compliant
4 of 25
City of Chula Vista | As of December 31, 2 025
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
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
3,499,737.50
99.85 3.60%
3,494,704.50
21,560.00
0.56%
(5,033.00)
Aa1/AA+
AA+
0.07 0.07
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
3,499,918.66
99.72 3.67%
3,490,340.00
23,957.50
0.55%
(9,578.66)
Aa1/AA+
AA+
0.19 0.19
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
5,997,974.96
100.39
3.60%
6,023,412.00
41,958.33
0.96%
25,437.04
Aa1/AA+
AA+
0.35 0.35
3130AWGR5 FEDERAL HOME LOAN BANKS
4.375 06/12/2026 5,000,000.00 06/28/2023
4.45%
4,989,050.00
4,998,355.98
100.29
3.69%
5,014,690.00
11,545.14
0.80%
16,334.02
Aa1/AA+
AA+
0.45 0.44
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
2,999,841.58
100.48
3.64%
3,014,274.00
57,750.00
0.48%
14,432.42
Aa1/AA+
AA+
0.57 0.55
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
1,661,423.80
99.71 3.58%
1,661,150.27
18,366.49
0.26%
(273.53)
Aa1/AA+
AA+
0.65 0.63
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
5,992,349.24
100.74
3.61%
6,044,190.00
95,000.00
0.96%
51,840.76
Aa1/AA+
AA+
0.67 0.64
3130AWTQ3 FEDERAL HOME LOAN BANKS
4.625 09/11/2026 5,250,000.00 08/30/2023
4.67%
5,243,332.50
5,248,476.17
100.69
3.60%
5,286,193.50
74,192.71
0.84%
37,717.33
Aa1/AA+
AA+
0.70 0.67
3133EJD55 FEDERAL FARM CREDIT BANKS
FUNDING CORP 3.3 09/28/2026 1,000,000.00 09/28/2022
4.14%
968,590.00
994,195.28
99.76 3.62%
997,642.00
8,525.00
0.16%
3,446.72
Aa1/AA+
AA+
0.74 0.72
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
99.45 3.69%
3,729,453.75
21,875.00
0.59%
(20,546.25)
Aa1/AA+
AA+
0.80 0.78
3130APRK3 FEDERAL HOME LOAN BANKS
1.43 11/23/2026 2,600,000.00 02/28/2022
1.92%
2,541,500.00
2,588,969.92
98.12 3.59%
2,551,036.80
3,924.56
0.41%
(37,933.12)
Aa1/AA+
AA+
0.90 0.87
3130ATVE4 FEDERAL HOME LOAN BANKS 4.5
12/11/2026 1,650,000.00 11/30/2022
4.09%
1,675,007.40
1,655,844.12
100.90
3.51%
1,664,924.25
4,125.00
0.26%
9,080.13
Aa1/AA+
AA+
0.94 0.91
3130AYPN0 FEDERAL HOME LOAN BANKS
4.125 01/15/2027 6,500,000.00 01/26/2024
4.20%
6,486,090.00
6,495,127.64
100.64
3.49%
6,541,613.00
123,635.42
1.04%
46,485.36
Aa1/AA+
AA+
1.04 0.99
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
6,969,919.93
101.18
3.51%
7,082,502.00
83,125.00
1.13%
112,582.07
Aa1/AA+
AA+
1.23 1.18
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
5,512,052.50
101.63
3.49%
5,589,760.00
39,913.19
0.89%
77,707.50
Aa1/AA+
AA+
1.34 1.29
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
3,495,890.66
99.79 3.50%
3,492,688.50
34,781.25
0.56%
(3,202.16)
Aa1/AA+
AA+
1.71 1.63
5 of 25
City of Chula Vista | As of December 31, 2 025
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
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
3,499,440.92
101.44
3.55%
3,550,533.00
27,222.22
0.56%
51,092.08
Aa1/AA+
AA+
1.82 1.73
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
6,007,463.63
102.23
3.53%
6,133,728.00
18,000.00
0.97%
126,264.37
Aa1/AA+
AA+
2.44 2.28
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
5,266,975.00
102.20
3.62%
5,365,536.75
80,718.75
0.85%
98,561.75
Aa1/AA+
AA+
2.66 2.45
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
6,388,336.87
102.66
3.64%
6,569,939.20
39,466.67
1.04%
181,602.33
Aa1/AA+
AA+
2.87 2.65
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
4,944,112.29
102.41
3.59%
5,120,565.00
49,218.75
0.81%
176,452.71
Aa1/AA+
AA+
3.27 3.00
Total Agency 91,566,000.00 4.24%
91,257,839.16
91,466,406.67
100.94
3.58%
92,418,876.52
878,860.98
14.69%
952,469.86
1.34 1.26
CASH
PP3112$02 Neighborhood Bank CASH 4,232,974.73 --
4.10%
4,232,974.73
4,232,974.73
1.00 4.10%
4,232,974.73
0.00 0.67%
0.00 NA/NA
NA
0.00 0.00
CCYUSD Receivable 69,185.28 -- 69,185.28
69,185.28
1.00 69,185.28
0.00 0.01%
0.00 Aaa/AAA
AAA
0.00 0.00
CCYUSD Receivable 13,008.51 -- 13,008.51
13,008.51
1.00 13,008.51
0.00 0.00%
0.00 Aaa/AAA
AAA
0.00 0.00
CCYUSD Cash 6,824.89 --
0.00%
6,824.89
6,824.89
1.00 0.00%
6,824.89
0.00 0.00%
0.00 Aaa/AAA
AAA
0.00 0.00
CCYUSD Receivable 744.23 -- 744.23
744.23
1.00 744.23
0.00 0.00%
0.00 Aaa/AAA
AAA
0.00 0.00
Total Cash 4,322,737.64 4.09%
4,322,737.64
4,322,737.64
1.00 4.09%
4,322,737.64
0.00 0.69%
0.00 0.00
0.00 CORPORATE
713448DF2 PEPSICO INC 2.85 02/24/2026 1,872,000.00 10/04/2022
4.31%
1,785,214.08
1,868,217.56
99.85 3.88%
1,869,120.86
18,821.40
0.30%
903.30
A1/A+
NA
0.15 0.14
17275RBC5 CISCO SYSTEMS INC 2.95
02/28/2026 3,500,000.00 11/22/2022
4.31%
3,353,490.00
3,492,883.10
99.83 4.00%
3,494,078.00
35,277.08
0.56%
1,194.90
A1/AA-
NA
0.16 0.15
6 of 25
City of Chula Vista | As of December 31, 2 025
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
87612EBE5 TARGET CORP 2.5 04/15/2026 3,751,000.00 --
4.26%
3,539,669.29
3,733,430.70
99.61 3.84%
3,736,536.14
19,796.94
0.59%
3,105.45
A2/A
A
0.29 0.28
69371RR32 PACCAR FINANCIAL CORP 1.1
05/11/2026 3,000,000.00 10/03/2022
4.39%
2,673,850.54
2,967,781.59
99.00 3.92%
2,969,994.00
4,583.33
0.47%
2,212.41
A1/A+
NA
0.36 0.35
931142EM1 WALMART INC 3.05 07/08/2026 1,900,000.00 09/23/2022
4.09%
1,829,939.40
1,890,483.10
99.66 3.71%
1,893,616.00
27,848.19
0.30%
3,132.90
Aa2/AA
AA
0.52 0.50
17275RBL5 CISCO SYSTEMS INC 2.5
09/20/2026 1,150,000.00 10/04/2022
4.04%
1,084,622.50
1,138,162.47
99.07 3.82%
1,139,348.70
8,065.97
0.18%
1,186.23
A1/AA-
NA
0.72 0.70
654106AF0 NIKE INC 2.375 11/01/2026 1,035,000.00 08/02/2022
3.13%
1,003,598.10
1,028,849.11
98.83 3.81%
1,022,928.80
4,096.88
0.16%
(5,920.32)
A2/A+
NA
0.84 0.81
438516BL9 HONEYWELL INTERNATIONAL
INC 2.5 11/01/2026 1,185,000.00 08/01/2022
3.02%
1,160,092.98
1,180,124.45
98.92 3.83%
1,172,206.74
4,937.50
0.19%
(7,917.71)
A2/A
A
0.84 0.81
452308AX7 ILLINOIS TOOL WORKS INC 2.65
11/15/2026 1,421,000.00 10/14/2022
4.82%
1,305,557.96
1,396,411.54
99.08 3.73%
1,407,925.38
4,811.66
0.22%
11,513.84
A1/A+
NA
0.87 0.85
002824BF6 ABBOTT LABORATORIES 3.75
11/30/2026 1,000,000.00 10/17/2022
4.69%
964,363.96
992,115.08
100.00
3.75%
999,968.00
3,229.17
0.16%
7,852.92
Aa3/AA-
NA
0.91 0.89
26442CAS3 DUKE ENERGY CAROLINAS LLC
2.95 12/01/2026 7,500,000.00 08/23/2024
4.29%
7,285,500.00
7,413,370.01
99.27 3.77%
7,445,332.50
18,437.50
1.18%
31,962.49
Aa3/A
NA
0.92 0.89
78016HZT0 ROYAL BANK OF CANADA 4.875
01/19/2027 6,500,000.00 01/26/2024
4.75%
6,521,645.00
6,507,640.59
101.03
3.86%
6,567,262.00
142,593.75
1.04%
59,621.41
A1/A
AA-
1.05 0.99
61746BEF9 MORGAN STANLEY 3.625
01/20/2027 2,500,000.00 09/20/2023
5.62%
2,350,375.00
2,452,750.00
99.74 3.88%
2,493,490.00
40,529.51
0.40%
40,740.00
A1/A-
A+
1.05 1.00
46647PBA3 JPMORGAN CHASE & CO 3.96
01/29/2027 2,500,000.00 09/20/2023
6.18%
2,396,750.00
2,496,638.37
99.98 5.12%
2,499,555.00
41,800.00
0.40%
2,916.63
A1/A
AA-
1.08 0.07
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
98.81 3.80%
3,952,428.00
36,361.11
0.63%
(47,572.00)
A1/A-
AA-
1.17 1.12
808513BY0 CHARLES SCHWAB CORP 2.45
03/03/2027 2,205,000.00 08/01/2022
3.34%
2,121,115.19
2,183,665.72
98.42 3.84%
2,170,211.72
17,707.38
0.34%
(13,454.00)
A2/A-
A
1.17 1.13
713448ER5 PEPSICO INC 2.625 03/19/2027 1,935,000.00 08/02/2022
3.14%
1,892,043.00
1,923,765.09
98.76 3.67%
1,911,093.08
14,391.56
0.30%
(12,672.02)
A1/A+
NA
1.21 1.17
22160KAM7 COSTCO WHOLESALE CORP 3.0
05/18/2027 3,200,000.00 11/21/2022
4.29%
3,030,376.96
3,148,047.12
99.26 3.55%
3,176,464.00
11,466.67
0.50%
28,416.88
Aa3/AA
AA
1.38 1.33
58933YBC8 MERCK & CO INC 1.7 06/10/2027 3,200,000.00 08/02/2022
3.16%
2,988,096.00
3,137,253.47
97.38 3.59%
3,116,057.60
3,173.33
0.50%
(21,195.87)
Aa3/A+
NA
1.44 1.40
437076DB5 HOME DEPOT INC 4.875
06/25/2027 7,500,000.00 07/08/2024
4.76%
7,522,650.00
7,510,979.86
101.69
3.69%
7,626,825.00
6,093.75
1.21%
115,845.14
A2/A
A
1.48 1.34
7 of 25
City of Chula Vista | As of December 31, 2 025
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
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
7,509,681.20
100.46
3.84%
7,534,537.50
90,125.00
1.20%
24,856.30
A2/A-
A
1.71 1.54
857477CP6 STATE STREET CORP 4.33
10/22/2027 7,500,000.00 11/08/2024
4.53%
7,458,525.00
7,474,551.19
101.01
3.74%
7,575,870.00
62,243.75
1.20%
101,318.81
Aa3/A
AA-
1.81 1.63
46647PEE2 JPMORGAN CHASE & CO 5.571
04/22/2028 6,000,000.00 05/15/2024
5.19%
6,061,500.00
6,027,358.88
101.99
4.27%
6,119,358.00
64,066.50
0.97%
91,999.12
A1/A
AA-
2.31 1.24
90331HPS6 US BANK NA 4.73 05/15/2028 6,500,000.00 05/22/2025
4.85%
6,504,550.00
6,503,590.97
101.01
4.24%
6,565,630.50
39,285.28
1.04%
62,039.53
A2/A+
A+
2.37 1.31
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
5,002,362.00
100.76
4.10%
5,037,750.00
13,569.72
0.80%
35,388.00
Aa3/A
AA-
2.44 1.38
532457DB1 ELI LILLY AND CO 4.0 10/15/2028 5,000,000.00 09/15/2025
3.82%
5,024,350.00
5,021,970.59
100.67
3.74%
5,033,670.00
72,777.78
0.80%
11,699.41
Aa3/A+
NA
2.79 2.51
61690DK72 MORGAN STANLEY BANK NA
5.016 01/12/2029 6,500,000.00 02/04/2025
4.89%
6,522,100.00
6,515,290.48
101.84
4.25%
6,619,496.00
153,057.67
1.05%
104,205.52
Aa3/A+
AA-
3.03 1.87
24422EXH7 JOHN DEERE CAPITAL CORP 4.5
01/16/2029 6,250,000.00 01/11/2024
4.56%
6,234,375.00
6,240,498.43
101.60
3.94%
6,349,825.00
128,906.25
1.01%
109,326.57
A1/A
A+
3.04 2.76
74340XBL4 PROLOGIS LP 4.375 02/01/2029 5,000,000.00 11/06/2025
4.06%
5,044,250.00
5,042,017.20
100.96
4.04%
5,047,785.00
91,145.83
0.80%
5,767.80
A2/A
NA
3.09 2.59
14913UAJ9 CATERPILLAR FINANCIAL
SERVICES CORP 4.85 02/27/2029 7,000,000.00 06/04/2024
4.77%
7,024,150.00
7,016,113.98
102.75
3.91%
7,192,570.00
116,938.89
1.14%
176,456.02
A2/A
A+
3.16 2.86
09290DAA9 BLACKROCK INC 4.7 03/14/2029 6,800,000.00 03/08/2024
4.56%
6,843,180.00
6,827,377.75
102.22
3.95%
6,951,109.60
94,992.22
1.10%
123,731.85
Aa3/AA-
NA
3.20 2.84
89115A2Y7 TORONTO-DOMINION BANK
4.994 04/05/2029 6,800,000.00 03/28/2024
4.98%
6,804,148.00
6,802,703.24
102.52
4.16%
6,971,122.00
81,124.76
1.11%
168,418.76
A2/A-
AA-
3.26 2.96
58989V2H6 MET TOWER GLOBAL FUNDING
5.25 04/12/2029 7,000,000.00 04/18/2024
5.49%
6,928,250.00
6,952,706.64
103.31
4.16%
7,231,665.00
80,645.83
1.15%
278,958.36
Aa3/AA-
AA-
3.28 2.96
91324PFG2 UNITEDHEALTH GROUP INC 4.8
01/15/2030 7,500,000.00 03/13/2025
4.74%
7,517,475.00
7,514,527.29
102.42
4.14%
7,681,732.50
166,000.00
1.22%
167,205.21
A2/A+
A
4.04 3.50
Total Corporate 151,204,000.00 4.51%
149,296,452.96
150,913,318.75
100.93
3.96%
152,576,562.61
1,718,902.17
24.25%
1,663,243.86
2.08 1.73
LAIF
90LAIF$00 Local Agency Investment Fund
State Pool 16,325,663.48 --
3.98%
16,325,663.48
16,325,663.48
1.00 3.98%
16,325,663.48
0.00 2.59%
0.00 NA/NA
NA
0.00 0.00
8 of 25
City of Chula Vista | As of December 31, 2 025
HOLDINGS REPORT
Cusip Security Description Par Value/
Units
Purchase Date
Purchase Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.
Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
Total LAIF 16,325,663.48 3.98%
16,325,663.48
16,325,663.48
1.00 3.98%
16,325,663.48
0.00 2.59%
0.00 0.00
0.00 LOCAL GOV
INVESTMENT
POOL
90SDCP$00 County of San Diego Investment
Pool 26,978.36 --
3.83%
26,978.36
26,978.36
1.00 3.83%
26,978.36
0.00 0.00%
0.00 NA/NA
AAA
0.00 0.00
Total Local Gov
Investment Pool 26,978.36 3.83%
26,978.36
26,978.36
1.00 3.83%
26,978.36
0.00 0.00%
0.00 0.00
0.00 MONEY MARKET
FUND
X9USDJPMR JPMORGAN:US GVT MM INST 3,478,587.36 --
3.62%
3,478,587.36
3,478,587.36
1.00 3.62%
3,478,587.36
0.00 0.55%
0.00 Aaa/
AAAm
AAA
0.00 0.00
X9USDJPMR JPMORGAN:US GVT MM INST 61,734.32 --
3.62%
61,734.32
61,734.32
1.00 3.62%
61,734.32
0.00 0.01%
0.00 Aaa/
AAAm
AAA
0.00 0.00
Total Money
Market Fund 3,540,321.68 3.62%
3,540,321.68
3,540,321.68
1.00 3.62%
3,540,321.68
0.00 0.56%
0.00 0.00
0.00 MUNICIPAL
BONDS
13063DMA3 CALIFORNIA ST 2.65 04/01/2026 3,200,000.00 05/05/2022
3.26%
3,127,936.00
3,195,454.97
99.74 3.69%
3,191,641.60
21,200.00
0.51%
(3,813.37)
Aa2/AA-
AA
0.25 0.24
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
2,023,891.22
99.13 3.61%
2,032,171.15
18,767.75
0.32%
8,279.93
Aaa/NA
NA
0.50 0.49
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
3,471,077.58
98.57 3.71%
3,459,964.95
17,667.00
0.55%
(11,112.63)
NA/AA-
NA
0.58 0.57
544351MS5 LOS ANGELES CALIF 3.5
09/01/2026 1,085,000.00 09/23/2022
4.30%
1,053,144.40
1,079,620.63
99.92 3.61%
1,084,176.49
12,658.33
0.17%
4,555.85
Aa2/AA-
NA
0.67 0.64
20772KEX3 CONNECTICUT ST 3.8
09/15/2026 3,000,000.00 09/14/2022
3.91%
2,987,880.00
2,997,869.47
100.07
3.69%
3,002,133.00
33,566.67
0.48%
4,263.53
Aa2/AA-
AA
0.71 0.68
9 of 25
City of Chula Vista | As of December 31, 2 025
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
91412HGF4 UNIVERSITY CALIF REVS 1.316
05/15/2027 1,340,000.00 08/30/2022
3.81%
1,194,878.00
1,297,873.25
96.78 3.75%
1,296,917.66
2,253.28
0.21%
(955.59)
Aa2/AA
AA
1.37 1.33
769036BP8 RIVERSIDE CALIF PENSION OBLIG
2.64 06/01/2027 1,500,000.00 11/03/2022
5.27%
1,341,120.00
1,450,938.31
98.42 3.80%
1,476,298.50
3,300.00
0.23%
25,360.19
NA/AA
AA
1.42 1.37
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
2,094,243.07
97.70 3.54%
2,100,597.30
20,973.25
0.33%
6,354.23
Aaa/NA
NA
1.50 1.46
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
1,780,129.31
98.12 3.63%
1,771,076.83
18,050.00
0.28%
(9,052.48)
Aa1/NA
NA
1.58 1.52
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
1,283,961.11
98.28 3.53%
1,277,663.40
13,037.92
0.20%
(6,297.71)
Aa1/AAA
NA
1.58 1.52
62451FKL3
MOUNTAIN VIEW-WHISMAN
CALIF SCH DIST 1.912
09/01/2027
970,000.00 10/13/2022
4.91%
844,928.20
927,374.63
97.32 3.59%
943,972.96
6,182.13
0.15%
16,598.33
Aaa/AAA
NA
1.67 1.61
13063EGT7 CALIFORNIA STATE 4.5
08/01/2029 6,000,000.00 11/22/2024
4.48%
6,005,880.00
6,004,497.68
102.47
3.76%
6,148,200.00
112,500.00
0.98%
143,702.32
Aa2/AA-
AA
3.58 3.23
Total Municipal
Bonds 27,910,000.00 3.97%
26,599,328.95
27,606,931.25
99.58 3.68%
27,784,813.84
280,156.33
4.42%
177,882.59
1.52 1.41
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
102.49
3.70%
255,198.11
68.22 0.04%
6,198.11
NA/NA
NA
2.00 1.89
Total Negotiable
CD 249,000.00 5.00%
249,000.00
249,000.00
102.49
3.70%
255,198.11
68.22 0.04%
6,198.11
2.00 1.89
SUPRANATIONAL
4581X0CU0
INTER-AMERICAN
DEVELOPMENT BANK 2.0
06/02/2026
3,000,000.00 08/03/2022
3.09%
2,881,139.04
2,987,085.87
99.26 3.79%
2,977,896.00
4,833.33
0.47%
(9,189.87)
Aaa/AAA
AAA
0.42 0.41
45950KCX6 INTERNATIONAL FINANCE CORP
0.75 10/08/2026 4,000,000.00 01/20/2022
1.61%
3,842,373.68
3,974,369.70
97.79 3.70%
3,911,632.00
6,916.67
0.62%
(62,737.70)
Aaa/AAA
NA
0.77 0.75
4581X0EM6
INTER-AMERICAN
DEVELOPMENT BANK 4.375
02/01/2027
6,000,000.00 12/06/2023
4.40%
5,996,640.00
5,998,839.97
100.76
3.65%
6,045,438.00
109,375.00
0.96%
46,598.03
Aaa/AAA
NA
1.09 1.03
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
4,970,869.28
102.53
3.59%
5,126,705.00
96,354.17
0.81%
155,835.72
Aaa/AAA
NA
2.59 2.38
10 of 25
City of Chula Vista | As of December 31, 2 025
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
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
4,983,958.17
101.49
3.74%
5,074,405.00
57,864.58
0.81%
90,446.83
Aaa/AAA
NA
4.22 3.80
Total
Supranational 23,000,000.00 3.82%
22,646,802.72
22,915,122.99
100.62
3.68%
23,136,076.00
275,343.75
3.68%
220,953.01
1.97 1.81
US TREASURY
912797RJ8 UNITED STATES TREASURY
01/15/2026 4,000,000.00 08/14/2025
4.07%
3,932,845.75
3,993,855.17
99.87 3.59%
3,994,888.00
0.00 0.63%
1,032.83
P-1/A-1+
F1+
0.04 0.04
91282CJV4 UNITED STATES TREASURY 4.25
01/31/2026 8,000,000.00 09/04/2024
4.00%
8,026,875.00
8,001,571.64
100.04
3.68%
8,003,200.00
142,282.61
1.27%
1,628.36
Aa1/AA+
AA+
0.08 0.08
912797RT6 UNITED STATES TREASURY
02/12/2026 5,800,000.00 09/23/2025
3.83%
5,715,408.81
5,774,802.62
99.59 3.65%
5,776,289.60
0.00 0.92%
1,486.98
P-1/A-1+
F1+
0.12 0.11
9128286F2 UNITED STATES TREASURY 2.5
02/28/2026 5,000,000.00 10/09/2024
4.13%
4,891,210.94
4,987,530.11
99.81 3.71%
4,990,250.00
42,472.38
0.79%
2,719.89
Aa1/AA+
AA+
0.16 0.16
912797RV1 UNITED STATES TREASURY
03/05/2026 6,500,000.00 10/24/2025
3.77%
6,414,426.42
6,458,208.25
99.39 3.61%
6,460,434.50
0.00 1.03%
2,226.25
P-1/A-1+
F1+
0.18 0.17
91282CGR6 UNITED STATES TREASURY 4.625
03/15/2026 5,000,000.00 11/03/2023
4.73%
4,987,695.31
4,998,955.53
100.19
3.63%
5,009,370.00
68,991.71
0.80%
10,414.47
Aa1/AA+
AA+
0.20 0.20
912797SZ1 UNITED STATES TREASURY
03/17/2026 5,000,000.00 11/19/2025
3.85%
4,939,054.38
4,960,932.29
99.28 3.57%
4,964,035.00
0.00 0.79%
3,102.71
P-1/A-1+
F1+
0.21 0.20
912797TG2 UNITED STATES TREASURY
04/07/2026 4,200,000.00 12/09/2025
3.71%
4,150,199.08
4,159,484.00
99.07 3.61%
4,160,940.00
0.00 0.66%
1,456.00
P-1/A-1+
F1+
0.27 0.26
91282CGV7 UNITED STATES TREASURY 3.75
04/15/2026 2,400,000.00 09/11/2024
3.77%
2,399,250.00
2,399,865.52
100.05
3.55%
2,401,132.80
19,285.71
0.38%
1,267.28
Aa1/AA+
AA+
0.29 0.28
91282CHB0 UNITED STATES TREASURY 3.625
05/15/2026 5,000,000.00 11/28/2023
4.69%
4,877,148.44
4,981,668.03
100.03
3.53%
5,001,355.00
23,532.46
0.79%
19,686.97
Aa1/AA+
AA+
0.37 0.36
91282CHH7 UNITED STATES TREASURY 4.125
06/15/2026 5,000,000.00 11/28/2023
4.69%
4,933,398.44
4,988,170.87
100.28
3.49%
5,013,910.00
9,632.55
0.80%
25,739.13
Aa1/AA+
AA+
0.45 0.44
912810EX2 UNITED STATES TREASURY 6.75
08/15/2026 3,500,000.00 11/22/2022
4.11%
3,821,152.34
3,553,289.59
101.93
3.57%
3,567,403.00
89,235.73
0.57%
14,113.41
Aa1/AA+
AA+
0.62 0.59
912828U24 UNITED STATES TREASURY 2.0
11/15/2026 5,000,000.00 09/15/2025
3.68%
4,905,078.13
4,928,976.11
98.68 3.56%
4,933,935.00
12,983.43
0.78%
4,958.89
Aa1/AA+
AA+
0.87 0.85
91282CJP7 UNITED STATES TREASURY 4.375
12/15/2026 6,500,000.00 02/13/2024
4.44%
6,489,082.03
6,496,329.03
100.78
3.53%
6,550,986.00
13,281.25
1.04%
54,656.97
Aa1/AA+
AA+
0.96 0.92
11 of 25
City of Chula Vista | As of December 31, 2 025
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
912828V98 UNITED STATES TREASURY 2.25
02/15/2027 3,200,000.00 09/20/2023
4.67%
2,959,125.00
3,120,548.07
98.62 3.52%
3,155,750.40
27,195.65
0.50%
35,202.33
Aa1/AA+
AA+
1.13 1.08
91282CMV0 UNITED STATES TREASURY 3.875
03/31/2027 8,000,000.00 11/06/2025
3.61%
8,028,437.50
8,025,364.69
100.43
3.51%
8,034,688.00
79,203.30
1.28%
9,323.31
Aa1/AA+
AA+
1.25 1.19
91282CKJ9 UNITED STATES TREASURY 4.5
04/15/2027 9,000,000.00 12/15/2025
3.53%
9,112,500.00
9,108,788.66
101.23
3.51%
9,110,745.00
86,785.71
1.45%
1,956.34
Aa1/AA+
AA+
1.29 1.23
91282CEN7 UNITED STATES TREASURY 2.75
04/30/2027 10,500,000.00 --
4.65%
9,882,773.44
10,257,820.31
99.03 3.50%
10,398,286.50
49,454.42
1.65%
140,466.19
Aa1/AA+
AA+
1.33 1.28
91282CKZ3 UNITED STATES TREASURY 4.375
07/15/2027 6,000,000.00 02/04/2025
4.23%
6,020,156.25
6,012,682.58
101.33
3.48%
6,079,686.00
121,263.59
0.97%
67,003.42
Aa1/AA+
AA+
1.54 1.45
91282CNP2 UNITED STATES TREASURY 3.875
07/31/2027 8,000,000.00 11/06/2025
3.58%
8,039,375.00
8,035,942.95
100.58
3.49%
8,046,560.00
129,728.26
1.28%
10,617.05
Aa1/AA+
AA+
1.58 1.50
91282CLG4 UNITED STATES TREASURY 3.75
08/15/2027 8,000,000.00 08/07/2024
3.85%
7,978,437.50
7,988,362.16
100.41
3.48%
8,033,128.00
113,315.22
1.28%
44,765.84
Aa1/AA+
AA+
1.62 1.54
91282CPB1 UNITED STATES TREASURY 3.5
09/30/2027 10,000,000.00 10/15/2025
3.50%
9,999,609.38
9,999,651.51
100.02
3.49%
10,001,950.00
89,423.08
1.59%
2,298.49
Aa1/AA+
AA+
1.75 1.66
91282CLQ2 UNITED STATES TREASURY 3.875
10/15/2027 10,000,000.00 10/17/2025
3.46%
10,079,296.88
10,071,312.51
100.67
3.48%
10,066,800.00
83,035.71
1.60%
(4,512.51)
Aa1/AA+
AA+
1.79 1.70
91282CFZ9 UNITED STATES TREASURY 3.875
11/30/2027 6,000,000.00 10/23/2023
4.86%
5,782,500.00
5,898,654.87
100.71
3.49%
6,042,654.00
20,439.56
0.96%
143,999.13
Aa1/AA+
AA+
1.91 1.82
91282CGC9 UNITED STATES TREASURY 3.875
12/31/2027 6,000,000.00 12/06/2023
4.20%
5,927,812.50
5,964,562.50
100.75
3.48%
6,044,766.00
642.27
0.96%
80,203.50
Aa1/AA+
AA+
2.00 1.91
91282CGH8 UNITED STATES TREASURY 3.5
01/31/2028 6,000,000.00 12/06/2023
4.20%
5,840,859.38
5,920,219.74
100.02
3.49%
6,001,170.00
87,880.43
0.95%
80,950.26
Aa1/AA+
AA+
2.08 1.96
9128283W8 UNITED STATES TREASURY 2.75
02/15/2028 6,400,000.00 11/10/2023
4.67%
5,931,250.00
6,166,378.62
98.49 3.49%
6,303,500.80
66,478.26
1.00%
137,122.18
Aa1/AA+
AA+
2.13 2.02
91282CMS7 UNITED STATES TREASURY 3.875
03/15/2028 6,000,000.00 08/14/2025
3.68%
6,028,359.38
6,024,179.15
100.80
3.49%
6,048,282.00
69,364.64
0.96%
24,102.85
Aa1/AA+
AA+
2.21 2.07
91282CGT2 UNITED STATES TREASURY 3.625
03/31/2028 6,500,000.00 02/04/2025
4.26%
6,379,902.34
6,414,365.15
100.27
3.50%
6,517,264.00
60,200.89
1.04%
102,898.85
Aa1/AA+
AA+
2.25 2.12
91282CMW8 UNITED STATES TREASURY 3.75
04/15/2028 8,000,000.00 04/15/2025
3.84%
7,979,687.50
7,984,510.56
100.52
3.51%
8,041,560.00
64,285.71
1.28%
57,049.44
Aa1/AA+
AA+
2.29 2.16
9128284N7 UNITED STATES TREASURY 2.875
05/15/2028 6,500,000.00 02/04/2025
4.27%
6,225,019.53
6,300,955.56
98.57 3.51%
6,407,323.00
24,262.78
1.02%
106,367.44
Aa1/AA+
AA+
2.37 2.26
91282CCR0 UNITED STATES TREASURY 1.0
07/31/2028 8,000,000.00 09/24/2024
3.50%
7,284,687.50
7,520,409.70
93.83 3.52%
7,506,248.00
33,478.26
1.19%
(14,161.70)
Aa1/AA+
AA+
2.58 2.50
12 of 25
City of Chula Vista | As of December 31, 2 025
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
91282CNU1 UNITED STATES TREASURY 3.625
08/15/2028 6,000,000.00 08/14/2025
3.69%
5,988,750.00
5,990,176.78
100.25
3.52%
6,015,234.00
82,153.53
0.96%
25,057.22
Aa1/AA+
AA+
2.62 2.45
91282CJA0 UNITED STATES TREASURY 4.625
09/30/2028 6,000,000.00 10/23/2023
4.82%
5,949,375.00
5,971,837.56
102.83
3.53%
6,169,686.00
70,899.73
0.98%
197,848.44
Aa1/AA+
AA+
2.75 2.54
91282CJF9 UNITED STATES TREASURY 4.875
10/31/2028 6,500,000.00 01/26/2024
4.02%
6,737,148.44
6,641,169.54
103.54
3.54%
6,730,295.00
54,271.41
1.07%
89,125.46
Aa1/AA+
AA+
2.84 2.61
91282CJR3 UNITED STATES TREASURY 3.75
12/31/2028 5,000,000.00 02/04/2025
4.31%
4,901,171.88
4,924,058.39
100.57
3.55%
5,028,320.00
517.96
0.80%
104,261.61
Aa1/AA+
AA+
3.00 2.81
91282CKG5 UNITED STATES TREASURY 4.125
03/31/2029 7,000,000.00 04/18/2024
4.68%
6,830,195.31
6,888,644.96
101.66
3.58%
7,115,941.00
73,774.04
1.13%
227,296.04
Aa1/AA+
AA+
3.25 2.99
91282CKT7 UNITED STATES TREASURY 4.5
05/31/2029 7,000,000.00 06/02/2025
3.98%
7,134,257.81
7,114,736.10
102.88
3.60%
7,201,250.00
27,692.31
1.14%
86,513.90
Aa1/AA+
AA+
3.41 3.13
91282CEV9 UNITED STATES TREASURY 3.25
06/30/2029 7,500,000.00 07/29/2024
4.09%
7,222,558.59
7,302,886.84
98.86 3.60%
7,414,455.00
673.34
1.18%
111,568.16
Aa1/AA+
AA+
3.50 3.27
91282CLC3 UNITED STATES TREASURY 4.0
07/31/2029 9,000,000.00 09/12/2025
3.60%
9,129,726.56
9,119,825.17
101.29
3.61%
9,116,370.00
150,652.17
1.45%
(3,455.17)
Aa1/AA+
AA+
3.58 3.26
91282CLN9 UNITED STATES TREASURY 3.5
09/30/2029 7,500,000.00 10/28/2024
4.08%
7,307,812.50
7,353,693.66
99.54 3.63%
7,465,140.00
67,067.31
1.19%
111,446.34
Aa1/AA+
AA+
3.75 3.45
91282CFT3 UNITED STATES TREASURY 4.0
10/31/2029 9,500,000.00 01/07/2025
4.46%
9,311,113.28
9,349,600.16
101.31
3.63%
9,624,317.00
65,082.87
1.53%
274,716.84
Aa1/AA+
AA+
3.83 3.50
91282CMA6 UNITED STATES TREASURY 4.125
11/30/2029 7,000,000.00 12/04/2024
4.09%
7,011,757.81
7,009,226.75
101.73
3.65%
7,120,862.00
25,384.62
1.13%
111,635.25
Aa1/AA+
AA+
3.91 3.58
91282CMD0 UNITED STATES TREASURY 4.375
12/31/2029 8,000,000.00 12/30/2024
4.37%
8,000,312.50
8,000,249.86
102.67
3.65%
8,213,752.00
966.85
1.31%
213,502.14
Aa1/AA+
AA+
4.00 3.65
91282CNG2 UNITED STATES TREASURY 4.0
05/31/2030 7,000,000.00 06/02/2025
4.02%
6,993,710.94
6,994,442.31
101.27
3.68%
7,089,138.00
24,615.38
1.13%
94,695.69
Aa1/AA+
AA+
4.41 4.00
91282CPN5 UNITED STATES TREASURY 3.5
11/30/2030 12,000,000.00 12/04/2025
3.68%
11,902,968.75
11,904,407.43
98.99 3.73%
11,879,064.00
36,923.08
1.89%
(25,343.43)
Aa1/AA+
AA+
4.91 4.45
Total US Treasury 308,000,000.00 4.05%
304,383,473.52
306,063,303.55
100.30
3.56%
308,852,314.60
2,308,810.17
49.08%
2,789,011.05
2.11 1.97
Total Portfolio 626,144,701.16 4.17%
618,648,598.47
623,429,784.36
96.71 3.68%
629,239,542.84
5,462,141.63
100.00%
5,809,758.48
1.88 1.70
Total Market Value
+ Accrued 634,701,684.47
13 of 25
Maturity Dec 2025 Sept 2025 Change Dec 2024 Dec 2023 Dec 2022 Dec 2021 3-Month 3.67% 4.02% -0.35% 4.25% 4.23% 4.41% 0.73%
1-Year 3.48% 3.68% -0.20%
2-Year 3.47% 3.60% -0.13%
3-Year 3.55% 3.61% -0.06% Jan-25 4.22 Jul-25 3.94
5-Year 3.73% 3.74% -0.01% Feb-25 3.99 Aug-25 3.59
10-Year 4.18% 4.16% 0.02% Mar-25 3.89 Sep-25 3.60
Apr-25 3.60 Oct-25 3.60
May-25 3.89 Nov-25 3.47
Jun-25 3.72 Dec-25 3.47
12 Month Average 3.75
Change20242025
December
November
October
262,419.61$
544,994.30$
534,162.92$
2,108,591.16$
Investment Report for the Quarter Ended December 31, 2025 City of Chula Vista
U.S. Treasury Yields and Interest Earnings
2-Year U.S. Treasury Yield - 12 Month Average
Total for Quarter 1,341,576.83$ 5,269,650.89$ 6,611,227.72$ U.S. Treasury Yields - Quarterly Comparison 2-Year U.S. Treasury Yield - Historical Data Interest Earnings - Quarter Ending 12/31/2024 & 12/31/2025 1,058,840.08$
2,102,219.65$
2,371,010.77$
1,603,834.38$
2,636,382.57$
14 of 25
City of Chula Vista|10/01/2025 Through 12/31/2025|
Buy
Settlement
Date CUSIP Quantity Security Description Acq/Disp Yield Book Value S&P Rating Security Type 10/16/2025 91282CPB1 10,000,000.00 UNITED STATES TREASURY 3.5 09/30/2027 3.5014 (10,014,994.00) AA+ US Treasury 10/20/2025 91282CLQ2 10,000,000.00 UNITED STATES TREASURY 3.875 10/15/2027 3.4582 (10,084,619.68) AA+ US Treasury 10/27/2025 912797RV1 6,500,000.00 UNITED STATES TREASURY 03/05/2026 3.7747 (6,414,426.42) A-1+ US Treasury 11/07/2025 74340XBL4 5,000,000.00 PROLOGIS LP 4.375 02/01/2029 4.0568 (5,102,583.33) A Corporate 11/07/2025 91282CMV0 8,000,000.00 UNITED STATES TREASURY 3.875 03/31/2027 3.6094 (8,060,800.14) AA+ US Treasury 11/07/2025 91282CNP2 8,000,000.00 UNITED STATES TREASURY 3.875 07/31/2027 3.5767 (8,122,771.74) AA+ US Treasury 11/20/2025 912797SZ1 5,000,000.00 UNITED STATES TREASURY 03/17/2026 3.8495 (4,939,054.38) A-1+ US Treasury 12/05/2025 91282CPN5 12,000,000.00 UNITED STATES TREASURY 3.5 11/30/2030 3.6789 (11,908,737.98) AA+ US Treasury 12/10/2025 912797TG2 4,200,000.00 UNITED STATES TREASURY 04/07/2026 3.7118 (4,150,199.08) A-1+ US Treasury 12/16/2025 91282CKJ9 9,000,000.00 UNITED STATES TREASURY 4.5 04/15/2027 3.5260 (9,181,483.52) AA+ US Treasury 77,700,000.00
15 of 25
City of Chula Vista|10/01/2025 Through 12/31/2025|
Maturity
Settlement
Date CUSIP Quantity Security Description Acq/Disp Yield Book Value S&P Rating Security Type 10/01/2025 419792ZL3 (2,290,000.00) HAWAII ST 0.852 10/01/2025 2.6985 2,290,000.00 AA+ Municipal Bonds 10/14/2025 3130ARGJ4 (3,500,000.00) FEDERAL HOME LOAN BANKS 2.5 10/14/2025 2.4991 3,500,000.00 AA+ Agency 10/14/2025 912797RC3 (10,000,000.00) UNITED STATES TREASURY 10/14/2025 4.3306 10,000,000.00 A-1+ US Treasury 10/15/2025 91282CFP1 (6,750,000.00) UNITED STATES TREASURY 4.25 10/15/2025 4.3116 6,750,000.00 AA+ US Treasury 10/16/2025 89236THP3 (3,000,000.00) TOYOTA MOTOR CREDIT CORP 0.8 10/16/2025 1.4074 3,000,000.00 A+ Corporate 10/20/2025 3133ENUZ1 (3,200,000.00) FEDERAL FARM CREDIT BANKS FUNDING CORP 3.09 10/20/2025 3.2407 3,200,000.00 AA+ Agency 10/23/2025 912797QG5 (6,000,000.00) UNITED STATES TREASURY 10/23/2025 4.2081 6,000,000.00 A-1+ US Treasury 10/29/2025 3130ARLT6 (3,500,000.00) FEDERAL HOME LOAN BANKS 3.1 10/29/2025 3.0986 3,500,000.00 AA+ Agency 11/01/2025 13077DML3 (775,000.00) CALIFORNIA ST UNIV REV 0.885 11/01/2025 1.2757 775,000.00 AA- Municipal Bonds 11/01/2025 13077DQD7 (2,500,000.00) CALIFORNIA ST UNIV REV 0.862 11/01/2025 3.3724 2,500,000.00 AA- Municipal Bonds 11/06/2025 912797QP5 (11,000,000.00) UNITED STATES TREASURY 11/06/2025 4.1768 11,000,000.00 A-1+ US Treasury 11/07/2025 3135G06G3 (3,500,000.00) FEDERAL NATIONAL MORTGAGE ASSOCIATION 0.5 11/07/2025 1.1786 3,500,000.00 AA+ Agency 11/12/2025 912797RN9 (10,000,000.00) UNITED STATES TREASURY 11/12/2025 4.2685 10,000,000.00 A-1+ US Treasury 11/17/2025 3133ENEG1 (2,030,000.00) FEDERAL FARM CREDIT BANKS FUNDING CORP 1.05 11/17/2025 1.0648 2,030,000.00 AA+ Agency 11/18/2025 912797RP4 (5,000,000.00) UNITED STATES TREASURY 11/18/2025 4.3417 5,000,000.00 A-1+ US Treasury 12/04/2025 912797QS9 (5,500,000.00) UNITED STATES TREASURY 12/04/2025 3.9436 5,500,000.00 A-1+ US Treasury 12/09/2025 912797RW9 (4,000,000.00) UNITED STATES TREASURY 12/09/2025 4.2310 4,000,000.00 A-1+ US Treasury 12/14/2025 92826CAD4 (2,500,000.00) VISA INC 3.15 12/14/2025 2.7212 2,500,000.00 AA- Corporate 12/15/2025 91282CGA3 (6,000,000.00) UNITED STATES TREASURY 4.0 12/15/2025 4.1436 6,000,000.00 AA+ US Treasury (91,045,000.00)
Called
Settlement
Date CUSIP Quantity Security Description Acq/Disp Yield Book Value S&P Rating Security Type 11/25/2025 3130ASUB3 (3,500,000.00) FEDERAL HOME LOAN BANKS 4.0 08/25/2026 3.9992 3,500,000.00 AA+ Agency (3,500,000.00)
16 of 25
City of Chula Vista Reporting Date: 12/31/2025
Portfolio Maturity Distribution 0 - 182 Days 183 - 365 Days 366 - 730 Days 731 - 1095 Days 1096 - 1460 Days 1461 - 1825 Days Issuer Original Par Maturity Date Days to Maturity Under 6 Months 6 - 12 Months 1 - 2 Years 2 - 3 Years 3 - 4 Years 4 - 5 Years Farm Credit System 3,500,000.00 1/27/2026 27 3,500,000.00$ -$ -$ -$ -$ -$ Farm Credit System 3,500,000.00 3/10/2026 69 3,500,000.00$ -$ -$ -$ -$ -$ Farm Credit System 6,000,000.00 5/8/2026 128 6,000,000.00$ -$ -$ -$ -$ -$ Federal Home Loan Banks 5,000,000.00 6/12/2026 163 5,000,000.00$ -$ -$ -$ -$ -$ Farm Credit System 3,000,000.00 7/27/2026 208 -$ 3,000,000.00$ -$ -$ -$ -$ Farm Credit System 1,666,000.00 8/24/2026 236 -$ 1,666,000.00$ -$ -$ -$ -$ Farm Credit System 6,000,000.00 9/1/2026 244 -$ 6,000,000.00$ -$ -$ -$ -$ Federal Home Loan Banks 5,250,000.00 9/11/2026 254 -$ 5,250,000.00$ -$ -$ -$ -$ Farm Credit System 1,000,000.00 9/28/2026 271 -$ 1,000,000.00$ -$ -$ -$ -$ Federal Home Loan Banks 3,750,000.00 10/21/2026 294 -$ 3,750,000.00$ -$ -$ -$ -$ Federal Home Loan Banks 2,600,000.00 11/23/2026 327 -$ 2,600,000.00$ -$ -$ -$ -$ Federal Home Loan Banks 1,650,000.00 12/11/2026 345 -$ 1,650,000.00$ -$ -$ -$ -$ Federal Home Loan Banks 6,500,000.00 1/15/2027 380 -$ -$ 6,500,000.00$ -$ -$ -$ Farm Credit System 7,000,000.00 3/26/2027 450 -$ -$ 7,000,000.00$ -$ -$ -$ Farm Credit System 5,500,000.00 5/6/2027 491 -$ -$ 5,500,000.00$ -$ -$ -$ Farm Credit System 3,500,000.00 9/15/2027 623 -$ -$ 3,500,000.00$ -$ -$ -$ Farm Credit System 3,500,000.00 10/27/2027 665 -$ -$ 3,500,000.00$ -$ -$ -$ Farm Credit System 6,000,000.00 6/7/2028 889 -$ -$ -$ 6,000,000.00$ -$ -$ Farm Credit System 5,250,000.00 8/28/2028 971 -$ -$ -$ 5,250,000.00$ -$ -$ Farm Credit System 6,400,000.00 11/13/2028 1048 -$ -$ -$ 6,400,000.00$ -$ -$ Farm Credit System 5,000,000.00 4/10/2029 1196 -$ -$ -$ -$ 5,000,000.00$ -$ Agency 18,000,000.00$ 24,916,000.00$ 26,000,000.00$ 17,650,000.00$ 5,000,000.00$ -$ Commercial Paper -$ -$ -$ -$ -$ -$ PepsiCo, Inc. 1,872,000.00 2/24/2026 55 1,872,000.00$ -$ -$ -$ -$ -$ Cisco Systems, Inc. 3,500,000.00 2/28/2026 59 3,500,000.00$ -$ -$ -$ -$ -$ Target Corporation 1,850,000.00 4/15/2026 105 1,850,000.00$ -$ -$ -$ -$ -$ Target Corporation 1,901,000.00 4/15/2026 105 1,901,000.00$ -$ -$ -$ -$ -$ PACCAR Inc 3,000,000.00 5/11/2026 131 3,000,000.00$ -$ -$ -$ -$ -$ Walmart Inc. 1,900,000.00 7/8/2026 189 -$ 1,900,000.00$ -$ -$ -$ -$ Cisco Systems, Inc. 1,150,000.00 9/20/2026 263 -$ 1,150,000.00$ -$ -$ -$ -$ NIKE, Inc. 1,035,000.00 11/1/2026 305 -$ 1,035,000.00$ -$ -$ -$ -$ Honeywell International Inc. 1,185,000.00 11/1/2026 305 -$ 1,185,000.00$ -$ -$ -$ -$ Illinois Tool Works Inc. 1,421,000.00 11/15/2026 319 -$ 1,421,000.00$ -$ -$ -$ -$ Abbott Laboratories 1,000,000.00 11/30/2026 334 -$ 1,000,000.00$ -$ -$ -$ -$ Duke Energy Corporation 7,500,000.00 12/1/2026 335 -$ 7,500,000.00$ -$ -$ -$ -$ Royal Bank of Canada 6,500,000.00 1/19/2027 384 -$ -$ 6,500,000.00$ -$ -$ -$ Morgan Stanley 2,500,000.00 1/20/2027 385 -$ -$ 2,500,000.00$ -$ -$ -$ JPMorgan Chase & Co. 2,500,000.00 1/29/2027 394 -$ -$ 2,500,000.00$ -$ -$ -$ Bank of America Corporation 4,000,000.00 3/2/2027 426 -$ -$ 4,000,000.00$ -$ -$ -$ The Charles Schwab Corporation 2,205,000.00 3/3/2027 427 -$ -$ 2,205,000.00$ -$ -$ -$ PepsiCo, Inc. 1,935,000.00 3/19/2027 443 -$ -$ 1,935,000.00$ -$ -$ -$ Costco Wholesale Corporation 3,200,000.00 5/18/2027 503 -$ -$ 3,200,000.00$ -$ -$ -$ Merck & Co., Inc. 3,200,000.00 6/10/2027 526 -$ -$ 3,200,000.00$ -$ -$ -$ The Home Depot, Inc. 7,500,000.00 6/25/2027 541 -$ -$ 7,500,000.00$ -$ -$ -$ National Rural Utilities Cooperative 7,500,000.00 9/16/2027 624 -$ -$ 7,500,000.00$ -$ -$ -$ State Street Corporation 7,500,000.00 10/22/2027 660 -$ -$ 7,500,000.00$ -$ -$ -$ 17 of 25
City of Chula Vista Reporting Date: 12/31/2025
Portfolio Maturity Distribution 0 - 182 Days 183 - 365 Days 366 - 730 Days 731 - 1095 Days 1096 - 1460 Days 1461 - 1825 Days Issuer Original Par Maturity Date Days to Maturity Under 6 Months 6 - 12 Months 1 - 2 Years 2 - 3 Years 3 - 4 Years 4 - 5 Years JPMorgan Chase & Co. 6,000,000.00 4/22/2028 843 -$ -$ -$ 6,000,000.00$ -$ -$ U.S. Bancorp 6,500,000.00 5/15/2028 866 -$ -$ -$ 6,500,000.00$ -$ -$ BNY Mellon Corp 5,000,000.00 6/9/2028 891 -$ -$ -$ 5,000,000.00$ -$ -$ Eli Lilly and Company 5,000,000.00 10/15/2028 1019 -$ -$ -$ 5,000,000.00$ -$ -$ Morgan Stanley 6,500,000.00 1/12/2029 1108 -$ -$ -$ -$ 6,500,000.00$ -$ Deere & Company 6,250,000.00 1/16/2029 1112 -$ -$ -$ -$ 6,250,000.00$ -$ Prologis, Inc. 5,000,000.00 2/1/2029 1128 -$ -$ -$ -$ 5,000,000.00$ -$ Caterpillar Inc. 7,000,000.00 2/27/2029 1154 -$ -$ -$ -$ 7,000,000.00$ -$ BlackRock, Inc. 6,800,000.00 3/14/2029 1169 -$ -$ -$ -$ 6,800,000.00$ -$ The Toronto-Dominion Bank 6,800,000.00 4/5/2029 1191 -$ -$ -$ -$ 6,800,000.00$ -$ Met Tower Global Funding 7,000,000.00 4/12/2029 1198 -$ -$ -$ -$ 7,000,000.00$ -$ UnitedHealth Group Incorporated 7,500,000.00 1/15/2030 1476 -$ -$ -$ -$ -$ 7,500,000.00$ Corporate 12,123,000.00$ 15,191,000.00$ 48,540,000.00$ 22,500,000.00$ 45,350,000.00$ 7,500,000.00$ State of California 3,200,000.00 4/1/2026 91 3,200,000.00$ -$ -$ -$ -$ -$ Sequoia Union High School District 2,050,000.00 7/1/2026 182 2,050,000.00$ -$ -$ -$ -$ -$ Huntington Beach Union High School D 3,510,000.00 8/1/2026 213 -$ 3,510,000.00$ -$ -$ -$ -$ City of Los Angeles 1,085,000.00 9/1/2026 244 -$ 1,085,000.00$ -$ -$ -$ -$ State of Connecticut 3,000,000.00 9/15/2026 258 -$ 3,000,000.00$ -$ -$ -$ -$ University of California 1,340,000.00 5/15/2027 500 -$ -$ 1,340,000.00$ -$ -$ -$ City of Riverside, California 1,500,000.00 6/1/2027 517 -$ -$ 1,500,000.00$ -$ -$ -$ Sequoia Union High School District 2,150,000.00 7/1/2027 547 -$ -$ 2,150,000.00$ -$ -$ -$ Saddleback Valley Unified School Dis 1,805,000.00 8/1/2027 578 -$ -$ 1,805,000.00$ -$ -$ -$ San Diego Community College District 1,300,000.00 8/1/2027 578 -$ -$ 1,300,000.00$ -$ -$ -$ Mountain View Whisman School Distric 970,000.00 9/1/2027 609 -$ -$ 970,000.00$ -$ -$ -$ State of California 6,000,000.00 8/1/2029 1309 -$ -$ -$ -$ 6,000,000.00$ -$ Municipal Bonds 5,250,000.00$ 7,595,000.00$ 9,065,000.00$ -$ 6,000,000.00$ -$ Alliant Credit Union 249,000.00 12/30/2027 729 -$ -$ 249,000.00$ -$ -$ -$ Negotiable CD -$ -$ 249,000.00$ -$ -$ -$ Inter-American Development Bank 3,000,000.00 6/2/2026 153 3,000,000.00$ -$ -$ -$ -$ -$ International Finance Corporation 4,000,000.00 10/8/2026 281 -$ 4,000,000.00$ -$ -$ -$ -$ Inter-American Development Bank 6,000,000.00 2/1/2027 397 -$ -$ 6,000,000.00$ -$ -$ -$ International Bank for Recon and Dev 5,000,000.00 8/1/2028 944 -$ -$ -$ 5,000,000.00$ -$ -$ International Bank for Recon and Dev 5,000,000.00 3/20/2030 1540 -$ -$ -$ -$ -$ 5,000,000.00$ Supranational 3,000,000.00$ 4,000,000.00$ 6,000,000.00$ 5,000,000.00$ -$ 5,000,000.00$ Government of The United States 4,000,000.00 1/15/2026 15 4,000,000.00$ -$ -$ -$ -$ -$ Government of The United States 8,000,000.00 1/31/2026 31 8,000,000.00$ -$ -$ -$ -$ -$ Government of The United States 5,800,000.00 2/12/2026 43 5,800,000.00$ -$ -$ -$ -$ -$ Government of The United States 5,000,000.00 2/28/2026 59 5,000,000.00$ -$ -$ -$ -$ -$ Government of The United States 6,500,000.00 3/5/2026 64 6,500,000.00$ -$ -$ -$ -$ -$ Government of The United States 5,000,000.00 3/15/2026 74 5,000,000.00$ -$ -$ -$ -$ -$ Government of The United States 5,000,000.00 3/17/2026 76 5,000,000.00$ -$ -$ -$ -$ -$ Government of The United States 4,200,000.00 4/7/2026 97 4,200,000.00$ -$ -$ -$ -$ -$ Government of The United States 2,400,000.00 4/15/2026 105 2,400,000.00$ -$ -$ -$ -$ -$ Government of The United States 5,000,000.00 5/15/2026 135 5,000,000.00$ -$ -$ -$ -$ -$ Government of The United States 5,000,000.00 6/15/2026 166 5,000,000.00$ -$ -$ -$ -$ -$ Government of The United States 3,500,000.00 8/15/2026 227 -$ 3,500,000.00$ -$ -$ -$ -$ 18 of 25
City of Chula Vista Reporting Date: 12/31/2025
Portfolio Maturity Distribution 0 - 182 Days 183 - 365 Days 366 - 730 Days 731 - 1095 Days 1096 - 1460 Days 1461 - 1825 Days Issuer Original Par Maturity Date Days to Maturity Under 6 Months 6 - 12 Months 1 - 2 Years 2 - 3 Years 3 - 4 Years 4 - 5 Years Government of The United States 5,000,000.00 11/15/2026 319 -$ 5,000,000.00$ -$ -$ -$ -$ Government of The United States 6,500,000.00 12/15/2026 349 -$ 6,500,000.00$ -$ -$ -$ -$ Government of The United States 3,200,000.00 2/15/2027 411 -$ -$ 3,200,000.00$ -$ -$ -$ Government of The United States 8,000,000.00 3/31/2027 455 -$ -$ 8,000,000.00$ -$ -$ -$ Government of The United States 9,000,000.00 4/15/2027 470 -$ -$ 9,000,000.00$ -$ -$ -$ Government of The United States 5,000,000.00 4/30/2027 485 -$ -$ 5,000,000.00$ -$ -$ -$ Government of The United States 5,500,000.00 4/30/2027 485 -$ -$ 5,500,000.00$ -$ -$ -$ Government of The United States 6,000,000.00 7/15/2027 561 -$ -$ 6,000,000.00$ -$ -$ -$ Government of The United States 8,000,000.00 7/31/2027 577 -$ -$ 8,000,000.00$ -$ -$ -$ Government of The United States 8,000,000.00 8/15/2027 592 -$ -$ 8,000,000.00$ -$ -$ -$ Government of The United States 10,000,000.00 9/30/2027 638 -$ -$ 10,000,000.00$ -$ -$ -$ Government of The United States 10,000,000.00 10/15/2027 653 -$ -$ 10,000,000.00$ -$ -$ -$ Government of The United States 6,000,000.00 11/30/2027 699 -$ -$ 6,000,000.00$ -$ -$ -$ Government of The United States 6,000,000.00 12/31/2027 730 -$ -$ 6,000,000.00$ -$ -$ -$ Government of The United States 6,000,000.00 1/31/2028 761 -$ -$ -$ 6,000,000.00$ -$ -$ Government of The United States 6,400,000.00 2/15/2028 776 -$ -$ -$ 6,400,000.00$ -$ -$ Government of The United States 6,000,000.00 3/15/2028 805 -$ -$ -$ 6,000,000.00$ -$ -$ Government of The United States 6,500,000.00 3/31/2028 821 -$ -$ -$ 6,500,000.00$ -$ -$ Government of The United States 8,000,000.00 4/15/2028 836 -$ -$ -$ 8,000,000.00$ -$ -$ Government of The United States 6,500,000.00 5/15/2028 866 -$ -$ -$ 6,500,000.00$ -$ -$ Government of The United States 8,000,000.00 7/31/2028 943 -$ -$ -$ 8,000,000.00$ -$ -$ Government of The United States 6,000,000.00 8/15/2028 958 -$ -$ -$ 6,000,000.00$ -$ -$ Government of The United States 6,000,000.00 9/30/2028 1004 -$ -$ -$ 6,000,000.00$ -$ -$ Government of The United States 6,500,000.00 10/31/2028 1035 -$ -$ -$ 6,500,000.00$ -$ -$ Government of The United States 5,000,000.00 12/31/2028 1096 -$ -$ -$ -$ 5,000,000.00$ -$ Government of The United States 7,000,000.00 3/31/2029 1186 -$ -$ -$ -$ 7,000,000.00$ -$ Government of The United States 7,000,000.00 5/31/2029 1247 -$ -$ -$ -$ 7,000,000.00$ -$ Government of The United States 7,500,000.00 6/30/2029 1277 -$ -$ -$ -$ 7,500,000.00$ -$ Government of The United States 9,000,000.00 7/31/2029 1308 -$ -$ -$ -$ 9,000,000.00$ -$ Government of The United States 7,500,000.00 9/30/2029 1369 -$ -$ -$ -$ 7,500,000.00$ -$ Government of The United States 9,500,000.00 10/31/2029 1400 -$ -$ -$ -$ 9,500,000.00$ -$ Government of The United States 7,000,000.00 11/30/2029 1430 -$ -$ -$ -$ 7,000,000.00$ -$ Government of The United States 8,000,000.00 12/31/2029 1461 -$ -$ -$ -$ -$ 8,000,000.00$ Government of The United States 7,000,000.00 5/31/2030 1612 -$ -$ -$ -$ -$ 7,000,000.00$ Government of The United States 12,000,000.00 11/30/2030 1795 -$ -$ -$ -$ -$ 12,000,000.00$ US Treasury 55,900,000.00$ 15,000,000.00$ 84,700,000.00$ 65,900,000.00$ 59,500,000.00$ 27,000,000.00$ Neighborhood National Bank 4,232,974.73 8/13/2026 225 -$ 4,232,974.73$ -$ -$ -$ -$ Placement Service Deposits
Total Maturity 94,273,000.00$ 66,702,000.00$ 174,554,000.00$ 111,050,000.00$ 115,850,000.00$ 39,500,000.00$ 601,929,000.00$
1.95 Weighted Average Maturity (in years)
4.19% 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 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 Prologis, Inc. 2/1/2029 74340XBL4 4.06 5,000,000.00 Real Estate 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 151,204,000.00
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GICS Sector Amount Percent
Communication Services - 0.00%
Consumer Discretionary 17,386,000.00 11.50%
Consumer Staples 3,807,000.00 2.52%
Energy 7,500,000.00 4.96%
Financials 79,805,000.00 52.78%
Health Care 16,700,000.00 11.04%
Industrials 8,856,000.00 5.86%
Information Technology 4,650,000.00 3.08%
Materials - 0.00%
Real Estate 5,000,000.00 3.31%
Utilities 7,500,000.00 4.96%
Total 151,204,000.00 100.00%
Consumer Discretionary
11%
Consumer Staples
3%
Energy
5%
Financials
53%
Health Care
11%
Industrials
6%
Information Technology
3%
Real Estate
3%
Utilities
5%
CORPORATE BONDS - SECTOR DISTRIBUTION
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Investment Glossary
AGENCIES: Federal agency securities.
ASSET BACKED SECURITIES : Securities supported by pools of installment loans or leases or by pools of revolving lines of credit.
ASKED: The price at which securities are offered. (The price at which a ϐirm will sell a security to an investor.)
BANKERS’ ACCEPT ANCE (BA): A draft or bill or exchange accepted by a bank or trust company. The accepting institution guarantees payment of the bill, as well as the issuer. The drafts are drawn on a bank by an exporter or importer to obtain funds to pay for speci ϐic merchandise. An acceptance is a high-grade negotiable instrument.
BASIS POINT: One one-hundredth of a percent (i.e., 0.01 %).
BID: The price offered by a buyer of securities. (When you are selling securities, you ask for a bid.)
BROKER: A broker brings buyers and sellers together for a commission. He does not take a position.
CALLABLE: A callable security gives the issuer the option to call it from the investor prior to its maturity. The main cause of a call is a decline in interest rates. If interest rates decline, the issuer will likely call its current securities and reissue them at a lower rate of interest.
CERTIFICATE OF DEPOSIT (CD): A time deposit with a speci ϐic maturity evidenced by a certiϐicate. Large-denomination CD’s are typically negotiable.
COLLATERAL: Securities, evidence of deposit or other property, which a borrower pledges to secure repayment of a loan. Also refers to securities pledged by a bank to secure deposits of public monies.
COLLATERALIZED MORTGAGE OBLIGATIONS (CMO) : Classes of bonds that redistribute the cash ϐlows of mortgage securities (and whole loans) to create securities that have different levels of prepayment risk, as compared to the underlying mortgage securities.
COMMERCIAL PAPER: Short term unsecured promissory note issued by a corporation to raise working capital. These negotiable instruments are purchased at a discount to par value or at par value with interest bearing. Commercial paper is issued by corporations such as General Motors Acceptance Corporation, IBM, Bank of America, etc.
DEALER: A dealer, as opposed to a broker, acts as a principal in all transactions, buying and selling for his own account.
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DELIVERY VERSUS PAYMENT: There are two methods of delivery of securities: delivery versus payment and delivery versus receipt. Delivery versus payment is delivery of securities with an exchange of money for the securities. Delivery versus receipt is delivery of securities with an exchange of a signed receipt for the securities.
DIVERSIFICATION: Dividing investment funds among a variety of securities offering independent returns.
FEDERAL AGENCIES: Agencies of the Federal government set up to supply credit to various classes of institutions (e.g., S&L ’s, small business ϐirms, students, farmers, farm cooperatives, and exporters).
FEDERAL DEPOSIT INSURANCE CORPORATION (FDIC): A Federal agency that insures bank deposits, currently up to $250,000 per deposit.
FEDERAL RESERVE SYSTEM: The central bank of the United States created by Congress and consisting of a seven-member Board of Governors in Washington, D.C.; 12 regional banks and about 5,700 commercial banks are members of the system.
FIDUCIARY: A person or organization that acts on behalf of another person(s) or organization that puts their clients’ interest ahead of their own as they are bound both legally and ethically to act in the other’s best interests.
LIQUIDITY: A liquid asset is one that can be converted easily and rapidly into cash without a substantial loss of value. In the money market, a security is said to be liquid if the spread between bid and asked prices is narrow and reasonable size can be done at those quotes.
LOCAL AGENCY INVESTMENT FUND (LAIF) : The aggregate of all funds from political subdivisions that are placed in the custody of the State Treasurer for investment and reinvestment.
LOCAL GOVERNMENT INVESTMENT POOL (LGIP) : An investment pool offered by a state or local agency to public entities for the investment of public funds.
MARKET VALUE : The price at which a security is trading and could presumable be purchased or sold.
MATURITY: The date upon which the principal or stated value of an investment becomes due and payable. The investment’s term or remaining maturity is measured from the settlement date to ϐinal maturity.
MORTGAGE PASS-THROUGH SECURITIES : A securitized participation in the interest and principal cash ϐlows from a speci ϐied pool of mortgages. Principal and interest payments made on the mortgages are passed through to the holder of the security. 23 of 25
NATIONALL Y RECOGNIZED ST ATISTICAL RATING ORGANIZATIONS (NRSROs): Credit rating agencies that issue credit ratings that the Securities and Exchange Commission (SEC) permits other ϐinancial ϐirms to use for certain regulatory purposes.
NEGOTIABLE CERTIFICATES OF DEPOSIT : Unsecured obligations of the ϐinancial institution, bank or savings and loan, bought at par value with the promise to pay face value plus accrued interest at maturity. They are high-grade negotiable instruments, paying a higher interest rate than regular certiϐicates of deposit.
OFFER: The price asked by a seller of securities. (When you are buying securities, you ask for an offer).
PORTFOLIO: Collection of securities held by an investor.
PRIMARY DEALER: A group of government securities dealers who submit daily reports of market activity and positions and monthly ϐinancial statements to the Federal Reserve Bank of New York and are subject to its informal oversight. Primary dealers include Securities and Exchange Commission (SEC)-registered securities broker/dealers, banks and a few unregulated ϐirms.
PRUDENT INVESTOR ST ANDARD: An investment standard. In some states, the law requires that a ϐiduciary, such as a trustee, may invest money only in a list of securities selected by the custody state-the so-called “legal list” . In other states, the trustee may invest in a security if it is one that would be bought by a prudent person of discretion and intelligence who is seeking a reasonable income and preservation of capital.
RATE OF RETURN : The yield obtainable on a security based on its purchase price or its current market price.
SAFEKEEPING: A service to customers rendered by banks for a fee whereby securities and valuables of all types and descriptions are held in the bank’s vaults for protection.
SECONDARY MARKET: A market made for the purchase and sale of outstanding issues following the initial distribution.
SECURITIES & EXCHANGE COMMISSION (SEC) : Agency created by Congress to protect investors in securities transactions by administering securities legislation.
SEC RULE 15C3-1: See “Uniform Net Capital Rule” .
TREASURY BILLS: A non-interest bearing discount security issued by the U.S. Treasury to ϐinance the national debt. Most bills are issued to mature in three months, six months, or one year.
TREASURY BOND: Long-term U.S. Treasury securities having initial maturities of more than 10 years.
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TREASURY NOTES : Intermediate-term coupon bearing U.S. Treasury having initial maturities of one year to ten years.
UNIFORM NET CAPIT AL RULE: Securities and Exchange Commission requirement that member ϐirms as well as nonmember broker/dealers in securities maintain a maximum ratio of indebtedness to liquid capital of 15 to 1; also called net capital rule and net capital ratio.
Indebtedness covers all money owed to a ϐirm, including margin loans and commitments to purchase securities, one reason new public issues are spread among members of underwriting syndicates. Liquid capital includes cash and assets easily converted into cash.
YIELD: The rate of annual income return on an investment, expressed as a percentage. (a) Income Yield is obtained by dividing the current dollar income by the current market price for the security. (b) Net Yield or Yield to Maturity is the current income yield minus any premium above par or plus any discount from par in purchase price, with the adjustment spread over the period from the date of purchase to the date of maturity of the bond. 25 of 25