City of Chula Vista | As of March 31, 2026
PORTFOLIO SUMMARY
Portfolio Characteristics
Sector Allocation
Account Summary
Maturity Distribution
Top Issuers
Credit Quality*
Average Modified Duration 1.67
Average Coupon 3.70%
Average Purchase YTM 4.13%
Average Market YTM 3.91%
Average Credit Quality* AA
Average Final Maturity 1.84
Average Life 1.81
End Values as of
02/28/2026
End Values as of
03/31/2026
Market Value 654,039,814.61 651,844,307.06
Accrued Interest 6,027,124.98 5,821,315.75
Total Market Value 660,066,939.58 657,665,622.81
Income Earned 2,488,283.53 2,431,739.07
Cont/WD 20,027,236.95 0.00
Par 649,781,432.37 652,265,891.98
Book Value 647,184,997.99 649,612,998.04
Cost Value 642,519,904.43 644,878,158.04
United States 52.72%
Farm Credit System 9.25%
Federal Home Loan Banks 3.80%
LAIF 2.51%
International Bank for Recon and Dev 1.55%
State of California 1.43%
Morgan Stanley 1.39%
Inter-American Development Bank 1.38%
*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 March 31, 2026
City of Chula Vista
City of Chula Vista | As of March 31, 2026
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 1.2 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 22.8 Compliant
City of Chula Vista | As of March 31, 2026
STATEMENT OF COMPLIANCE
Rules Name Limit Actual Compliance
Status Notes
Max % Issuer (Corporate & Commercial Paper; MV) 10.0 1.2 Compliant Max % Issuer (MV) 5.0 1.2 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 13.0 Compliant
Max Maturity (Years) 5 3 Compliant
LOCAL AGENCY INVESTMENT FUND (LAIF)
Max Concentration (MV) 75.0 16.4 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 0.4 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 3.8 Compliant
Max % Issuer (MV) 5.0 1.4 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 0.4 Compliant Max % Issuer (MV) 10.0 0.0 Compliant
City of Chula Vista | As of March 31, 2026
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 3.5 Compliant
Max % Issuer (MV) 5.0 1.6 Compliant
Max Maturity (Years) 5 3 Compliant
Min Rating (AA- by 1) 0.0 0.0 Compliant
U.S. TREASURIES
Max % (MV) 100.0 52.7 Compliant
Max Maturity (Years) 5 4 Compliant
City of Chula Vista | As of March 31, 2026
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
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
5,999,410.03
100.10
3.72%
6,005,874.00
113,208.33
0.92%
6,463.97
Aa1/AA+
AA+
0.10 0.10
3130AWGR5 FEDERAL HOME LOAN BANKS
4.375 06/12/2026 5,000,000.00 06/28/2023
4.45%
4,989,050.00
4,999,269.32
100.11
3.77%
5,005,390.00
66,232.64
0.77%
6,120.68
Aa1/AA+
AA+
0.20 0.20
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
2,999,910.46
100.23
3.73%
3,007,041.00
24,000.00
0.46%
7,130.54
Aa1/AA+
AA+
0.32 0.32
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
1,663,176.39
99.75 3.75%
1,661,866.65
5,350.87
0.25%
(1,309.74)
Aa1/AA+
AA+
0.40 0.39
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
5,995,182.86
100.41
3.75%
6,024,324.00
23,750.00
0.92%
29,141.14
Aa1/AA+
AA+
0.42 0.41
3130AWTQ3 FEDERAL HOME LOAN BANKS
4.625 09/11/2026 5,250,000.00 08/30/2023
4.67%
5,243,332.50
5,249,018.25
100.39
3.73%
5,270,401.50
13,489.58
0.81%
21,383.25
Aa1/AA+
AA+
0.45 0.44
3133EJD55 FEDERAL FARM CREDIT BANKS
FUNDING CORP 3.3 09/28/2026 1,000,000.00 09/28/2022
4.14%
968,590.00
996,130.18
99.75 3.82%
997,499.00
275.00
0.15%
1,368.82
Aa1/AA+
AA+
0.50 0.48
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
99.53 3.86%
3,732,326.25
50,000.00
0.57%
(17,673.75)
Aa1/AA+
AA+
0.56 0.54
3130APRK3 FEDERAL HOME LOAN BANKS
1.43 11/23/2026 2,600,000.00 02/28/2022
1.92%
2,541,500.00
2,592,015.04
98.49 3.82%
2,560,703.60
13,219.56
0.39%
(31,311.44)
Aa1/AA+
AA+
0.65 0.63
3130ATVE4 FEDERAL HOME LOAN BANKS 4.5
12/11/2026 1,650,000.00 11/30/2022
4.09%
1,675,007.40
1,654,315.14
100.51
3.74%
1,658,391.90
22,687.50
0.25%
4,076.76
Aa1/AA+
AA+
0.70 0.67
3130AYPN0 FEDERAL HOME LOAN BANKS
4.125 01/15/2027 6,500,000.00 01/26/2024
4.20%
6,486,090.00
6,496,284.67
100.29
3.75%
6,518,538.00
56,604.17
1.00%
22,253.33
Aa1/AA+
AA+
0.79 0.76
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
6,975,949.35
100.67
3.80%
7,046,704.00
4,375.00
1.08%
70,754.65
Aa1/AA+
AA+
0.99 0.96
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
5,509,838.77
101.15
3.67%
5,563,162.00
105,225.69
0.85%
53,323.23
Aa1/AA+
AA+
1.10 1.04
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
3,496,485.26
99.44 3.77%
3,480,361.50
5,250.00
0.53%
(16,123.76)
Aa1/AA+
AA+
1.46 1.40
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
3,499,516.70
100.83
3.82%
3,529,200.50
65,503.47
0.54%
29,683.80
Aa1/AA+
AA+
1.57 1.48
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
6,006,707.18
101.32
3.86%
6,079,326.00
85,500.00
0.93%
72,618.82
Aa1/AA+
AA+
2.19 2.04
City of Chula Vista | As of March 31, 2026
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
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
5,265,400.00
101.34
3.91%
5,320,329.00
21,656.25
0.82%
54,929.00
Aa1/AA+
AA+
2.41 2.26
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
6,389,339.43
101.73
3.92%
6,510,873.60
113,466.67
1.00%
121,534.17
Aa1/AA+
AA+
2.62 2.41
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
4,948,321.41
101.50
3.84%
5,075,040.00
103,906.25
0.78%
126,718.59
Aa1/AA+
AA+
3.03 2.76
Total Agency 84,566,000.00 4.41%
84,274,289.16
84,486,270.42
100.57
3.79%
85,047,352.50
893,700.98
13.05%
561,082.08
1.19 1.12
CASH
PP3112$02 Neighborhood Bank CASH 4,275,983.10 --
4.10%
4,275,983.10
4,275,983.10
1.00 4.10%
4,275,983.10
0.00 0.66%
0.00 NA/NA
NA
0.00 0.00
CCYUSD Receivable 157,472.88 -- 157,472.88
157,472.88
1.00 157,472.88
0.00 0.02%
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 481.06 -- 481.06
481.06
1.00 481.06
0.00 0.00%
0.00 Aaa/AAA
AAA
0.00 0.00
CCYUSD Receivable 8,191.15 -- 8,191.15
8,191.15
1.00 8,191.15
0.00 0.00%
0.00 Aaa/AAA
AAA
0.00 0.00
Total Cash 4,448,953.08 4.09%
4,448,953.08
4,448,953.08
1.00 4.09%
4,448,953.08
0.00 0.68%
0.00 0.00
0.00 CORPORATE
87612EBE5 TARGET CORP 2.5 04/15/2026 3,751,000.00 --
4.26%
3,539,669.29
3,748,634.90
99.94 4.05%
3,748,678.13
43,240.69
0.58%
43.23 A2/A
A
0.04 0.04
69371RR32 PACCAR FINANCIAL CORP 1.1
05/11/2026 3,000,000.00 10/03/2022
4.39%
2,673,850.54
2,990,086.64
99.67 4.05%
2,990,145.00
12,833.33
0.46%
58.36 A1/A+
NA
0.11 0.11
931142EM1 WALMART INC 3.05 07/08/2026 1,900,000.00 09/23/2022
4.09%
1,829,939.40
1,895,039.06
99.76 3.94%
1,895,365.90
13,360.69
0.29%
326.84
Aa2/AA
AA
0.27 0.27
17275RBL5 CISCO SYSTEMS INC 2.5
09/20/2026 1,150,000.00 10/04/2022
4.04%
1,084,622.50
1,142,228.80
99.37 3.86%
1,142,757.30
878.47
0.18%
528.50
A1/AA-
NA
0.47 0.46
438516BL9 HONEYWELL INTERNATIONAL
INC 2.5 11/01/2026 1,185,000.00 08/01/2022
3.02%
1,160,092.98
1,181,567.87
99.11 4.06%
1,174,426.25
12,343.75
0.18%
(7,141.62)
A2/A
A
0.59 0.57
City of Chula Vista | As of March 31, 2026
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
654106AF0 NIKE INC 2.375 11/01/2026 1,035,000.00 08/02/2022
3.13%
1,003,598.10
1,030,670.10
99.05 4.04%
1,025,158.19
10,242.19
0.16%
(5,511.91)
A2/A+
NA
0.59 0.57
452308AX7 ILLINOIS TOOL WORKS INC 2.65
11/15/2026 1,421,000.00 10/14/2022
4.82%
1,305,557.96
1,403,370.54
99.23 3.91%
1,410,054.04
14,225.79
0.22%
6,683.50
A1/A+
NA
0.63 0.60
002824BF6 ABBOTT LABORATORIES 3.75
11/30/2026 1,000,000.00 10/17/2022
4.69%
964,363.96
994,246.14
99.84 3.98%
998,446.00
12,604.17
0.15%
4,199.86
Aa3/A+
NA
0.67 0.64
26442CAS3 DUKE ENERGY CAROLINAS LLC
2.95 12/01/2026 7,500,000.00 08/23/2024
4.29%
7,285,500.00
7,436,713.42
99.28 4.06%
7,445,662.50
73,750.00
1.14%
8,949.08
Aa3/A
NA
0.67 0.65
78016HZT0 ROYAL BANK OF CANADA 4.875
01/19/2027 6,500,000.00 01/26/2024
4.75%
6,521,645.00
6,505,845.15
100.52
4.20%
6,533,949.50
63,375.00
1.00%
28,104.35
A1/A
AA-
0.80 0.77
61746BEF9 MORGAN STANLEY 3.625
01/20/2027 2,500,000.00 09/20/2023
5.62%
2,350,375.00
2,463,824.22
99.58 4.15%
2,489,552.50
17,873.26
0.38%
25,728.28
A1/A-
A+
0.81 0.78
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
98.16 4.82%
3,926,300.00
8,861.11
0.60%
(73,700.00)
A1/A-
AA-
0.92 0.89
808513BY0 CHARLES SCHWAB CORP 2.45
03/03/2027 2,205,000.00 08/01/2022
3.34%
2,121,115.19
2,188,172.96
98.46 4.17%
2,170,996.70
4,201.75
0.33%
(17,176.26)
A2/A-
A
0.92 0.90
713448ER5 PEPSICO INC 2.625 03/19/2027 1,935,000.00 08/02/2022
3.14%
1,892,043.00
1,926,052.74
98.74 3.96%
1,910,636.42
1,693.13
0.29%
(15,416.33)
A1/A+
NA
0.97 0.94
22160KAM7 COSTCO WHOLESALE CORP 3.0
05/18/2027 3,200,000.00 11/21/2022
4.29%
3,030,376.96
3,157,361.38
99.09 3.83%
3,170,819.20
35,466.67
0.49%
13,457.82
Aa3/AA
AA
1.13 1.09
58933YBC8 MERCK & CO INC 1.7 06/10/2027 3,200,000.00 08/02/2022
3.16%
2,988,096.00
3,148,010.02
97.38 3.97%
3,116,060.80
16,773.33
0.48%
(31,949.22)
Aa3/A+
NA
1.19 1.16
437076DB5 HOME DEPOT INC 4.875
06/25/2027 7,500,000.00 07/08/2024
4.76%
7,522,650.00
7,509,038.43
100.96
4.06%
7,572,345.00
97,500.00
1.16%
63,306.57
A2/A
A
1.24 1.10
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
7,508,209.40
99.80 4.26%
7,484,842.50
12,875.00
1.15%
(23,366.90)
A2/A-
A
1.46 1.40
857477CP6 STATE STREET CORP 4.33
10/22/2027 7,500,000.00 11/08/2024
4.53%
7,458,525.00
7,478,026.75
100.19
4.20%
7,513,927.50
143,431.25
1.15%
35,900.75
Aa3/A
AA-
1.56 1.39
46647PEE2 JPMORGAN CHASE & CO 5.571
04/22/2028 6,000,000.00 05/15/2024
5.19%
6,061,500.00
6,022,185.98
101.22
4.47%
6,073,254.00
147,631.50
0.93%
51,068.02
A1/A
AA-
2.06 1.00
90331HPS6 US BANK NA 4.73 05/15/2028 6,500,000.00 05/22/2025
4.85%
6,504,550.00
6,503,203.92
100.36
4.47%
6,523,634.00
116,147.78
1.00%
20,430.08
A2/A+
A+
2.12 1.06
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
5,001,956.31
100.13
4.33%
5,006,615.00
69,082.22
0.77%
4,658.69
Aa3/A
AA-
2.19 1.13
City of Chula Vista | As of March 31, 2026
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
532457DB1 ELI LILLY AND CO 4.0 10/15/2028 5,000,000.00 09/15/2025
3.82%
5,024,350.00
5,019,969.22
99.89 4.05%
4,994,460.00
122,777.78
0.77%
(25,509.22)
Aa3/A+
NA
2.54 2.33
61690DK72 MORGAN STANLEY BANK NA
5.016 01/12/2029 6,500,000.00 02/04/2025
4.89%
6,522,100.00
6,513,433.33
101.07
4.44%
6,569,569.50
71,547.67
1.01%
56,136.17
Aa3/A+
AA-
2.79 1.67
24422EXH7 JOHN DEERE CAPITAL CORP 4.5
01/16/2029 6,250,000.00 01/11/2024
4.56%
6,234,375.00
6,241,268.13
100.95
4.13%
6,309,575.00
58,593.75
0.97%
68,306.87
A1/A
A+
2.80 2.58
74340XBL4 PROLOGIS LP 4.375 02/01/2029 5,000,000.00 11/06/2025
4.06%
5,044,250.00
5,038,363.53
100.05
4.35%
5,002,720.00
36,458.33
0.77%
(35,643.53)
A2/A
NA
2.84 2.62
14913UAJ9 CATERPILLAR FINANCIAL
SERVICES CORP 4.85 02/27/2029 7,000,000.00 06/04/2024
4.77%
7,024,150.00
7,014,856.16
101.76
4.20%
7,122,990.00
32,063.89
1.09%
108,133.84
A2/A
A+
2.91 2.68
09290DAA9 BLACKROCK INC 4.7 03/14/2029 6,800,000.00 03/08/2024
4.56%
6,843,180.00
6,825,216.35
101.55
4.13%
6,905,699.20
15,092.22
1.06%
80,482.85
Aa3/AA-
NA
2.95 2.66
89115A2Y7 TORONTO-DOMINION BANK
4.994 04/05/2029 6,800,000.00 03/28/2024
4.98%
6,804,148.00
6,802,498.80
101.61
4.42%
6,909,561.60
166,022.76
1.06%
107,062.80
A2/A-
AA-
3.01 2.71
58989V2H6 MET TOWER GLOBAL FUNDING
5.25 04/12/2029 7,000,000.00 04/18/2024
5.49%
6,928,250.00
6,956,262.53
101.92
4.56%
7,134,533.00
172,520.83
1.09%
178,270.47
Aa3/AA-
AA-
3.03 2.71
91324PFG2 UNITEDHEALTH GROUP INC 4.8
01/15/2030 7,500,000.00 03/13/2025
4.74%
7,517,475.00
7,513,621.85
101.19
4.45%
7,589,595.00
76,000.00
1.16%
75,973.15
A2/A+
A
3.79 3.33
023135DD5 AMAZON.COM INC 4.25
03/13/2031 5,000,000.00 03/16/2026
4.35%
4,976,900.00
4,977,090.18
99.26 4.42%
4,963,150.00
10,625.00
0.76%
(13,940.18)
A1/AA
AA-
4.95 4.41
Total Corporate 148,332,000.00 4.48%
146,737,898.88
148,137,024.81
100.34
4.25%
148,825,479.71
1,690,093.32
22.83%
688,454.90
2.02 1.70
LAIF
90LAIF$00 Local Agency Investment Fund
State Pool 16,389,062.19 --
3.82%
16,389,062.19
16,389,062.19
1.00 3.82%
16,389,062.19
0.00 2.51%
0.00 NA/NA
NA
0.00 0.00
Total LAIF 16,389,062.19 3.82%
16,389,062.19
16,389,062.19
1.00 3.82%
16,389,062.19
0.00 2.51%
0.00 0.00
0.00 LOCAL GOV
INVESTMENT
POOL
90SDCP$00 County of San Diego Investment
Pool
27,125.67 --
3.86%
27,125.67
27,125.67
1.00 3.86%
27,125.67
0.00 0.01%
0.00 NA/NA
AAA
0.00 0.00
Total Local Gov
Investment Pool
27,125.67 3.86%
27,125.67
27,125.67
1.00 3.86%
27,125.67
0.00 0.01%
0.00 0.00
0.00
City of Chula Vista | As of March 31, 2026
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
MONEY MARKET
FUND
X9USDJPMR JPMORGAN:US GVT MM INST 164,751.37 --
3.51%
164,751.37
164,751.37
1.00 3.51%
164,751.37
0.00 0.03%
0.00 Aaa/
AAAm
AAA
0.00 0.00
X9USDJPMR JPMORGAN:US GVT MM INST 2,178,999.67 --
3.51%
2,178,999.67
2,178,999.67
1.00 3.51%
2,178,999.67
0.00 0.33%
0.00 Aaa/
AAAm
AAA
0.00 0.00
Total Money
Market Fund 2,343,751.04 3.51%
2,343,751.04
2,343,751.04
1.00 3.51%
2,343,751.04
0.00 0.36%
0.00 0.00
0.00 MUNICIPAL
BONDS
13063DMA3 CALIFORNIA STATE 2.65
04/01/2026 3,200,000.00 05/05/2022
3.26%
3,127,936.00
3,200,000.00
100.00
2.65%
3,200,000.00
42,400.00
0.49%
0.00 Aa2/AA-
AA
0.00 0.09
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
2,036,873.49
99.52 3.77%
2,040,065.70
9,383.88
0.31%
3,192.21
Aaa/NA
NA
0.25 0.25
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
3,487,601.25
99.10 3.92%
3,478,581.99
7,066.80
0.53%
(9,019.26)
NA/AA-
NA
0.34 0.33
544351MS5 LOS ANGELES CALIF 3.5
09/01/2026 1,085,000.00 09/23/2022
4.30%
1,053,144.40
1,081,612.99
99.76 4.07%
1,082,410.11
3,164.58
0.17%
797.12
Aa3/AA-
NA
0.42 0.41
20772KEX3 CONNECTICUT ST 3.8
09/15/2026 3,000,000.00 09/14/2022
3.91%
2,987,880.00
2,998,615.57
99.98 3.84%
2,999,367.00
5,066.67
0.46%
751.43
Aa2/AA-
AA
0.46 0.45
91412HGF4 UNIVERSITY CALIF REVS 1.316
05/15/2027 1,340,000.00 08/30/2022
3.81%
1,194,878.00
1,305,471.26
97.18 3.91%
1,302,221.38
6,661.88
0.20%
(3,249.88)
Aa2/AA
AA
1.12 1.09
769036BP8 RIVERSIDE CALIF PENSION OBLIG
2.64 06/01/2027 1,500,000.00 11/03/2022
5.27%
1,341,120.00
1,459,495.58
98.41 4.04%
1,476,211.50
13,200.00
0.23%
16,715.92
NA/AA
AA
1.17 1.12
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
2,103,433.77
97.84 3.73%
2,103,566.45
10,486.63
0.32%
132.68
Aaa/NA
NA
1.25 1.21
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
1,286,462.84
98.25 3.76%
1,277,226.60
5,215.17
0.20%
(9,236.24)
Aa1/AAA
NA
1.34 1.29
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
1,784,008.62
98.11 3.86%
1,770,921.60
7,220.00
0.27%
(13,087.02)
Aa1/NA
NA
1.34 1.29
City of Chula Vista | As of March 31, 2026
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
62451FKL3
MOUNTAIN VIEW-WHISMAN
CALIF SCH DIST 1.912
09/01/2027
970,000.00 10/13/2022
4.91%
844,928.20
933,684.31
97.38 3.83%
944,630.62
1,545.53
0.14%
10,946.31
Aaa/AAA
NA
1.42 1.38
13063EGT7 CALIFORNIA STATE 4.5
08/01/2029 6,000,000.00 11/22/2024
4.48%
6,005,880.00
6,004,188.21
101.76
3.93%
6,105,762.00
45,000.00
0.94%
101,573.79
Aa2/AA-
AA
3.34 3.05
Total Municipal
Bonds 27,910,000.00 3.97%
26,599,328.95
27,681,447.90
99.56 3.74%
27,780,964.95
156,411.13
4.26%
99,517.04
1.27 1.20
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
101.86
3.90%
253,624.93
68.22 0.04%
4,624.93
NA/NA
NA
1.75 1.67
Total Negotiable
CD 249,000.00 5.00%
249,000.00
249,000.00
101.86
3.90%
253,624.93
68.22 0.04%
4,624.93
1.75 1.67
SUPRANATIONAL
4581X0CU0
INTER-AMERICAN
DEVELOPMENT BANK 2.0
06/02/2026
3,000,000.00 08/03/2022
3.09%
2,881,139.04
2,994,732.40
99.68 3.85%
2,990,529.00
19,833.33
0.46%
(4,203.40)
Aaa/AAA
AAA
0.17 0.17
45950KCX6 INTERNATIONAL FINANCE CORP
0.75 10/08/2026 4,000,000.00 01/20/2022
1.61%
3,842,373.68
3,982,608.01
98.43 3.84%
3,937,028.00
14,416.67
0.60%
(45,580.01)
Aaa/AAA
NA
0.52 0.51
4581X0EM6
INTER-AMERICAN
DEVELOPMENT BANK 4.375
02/01/2027
6,000,000.00 12/06/2023
4.40%
5,996,640.00
5,999,103.61
100.42
3.86%
6,025,002.00
43,750.00
0.92%
25,898.39
Aaa/AAA
NA
0.84 0.81
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
4,973,649.52
101.78
3.82%
5,088,875.00
38,541.67
0.78%
115,225.48
Aaa/AAA
NA
2.34 2.18
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
4,984,896.29
100.81
3.90%
5,040,485.00
6,302.08
0.77%
55,588.71
Aaa/AAA
NA
3.97 3.63
Total
Supranational 23,000,000.00 3.82%
22,646,802.72
22,934,989.82
100.37
3.85%
23,081,919.00
122,843.75
3.54%
146,929.18
1.71 1.59
US TREASURY
912797SD0 UNITED STATES TREASURY
04/02/2026 4,000,000.00 03/16/2026
3.69%
3,993,546.67
3,999,596.67
99.99 3.69%
3,999,596.00
0.00 0.61%
(0.67)
P-1/A-1+
F1+
0.01 0.00
City of Chula Vista | As of March 31, 2026
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
912797TG2 UNITED STATES TREASURY
04/07/2026 4,200,000.00 12/09/2025
3.71%
4,150,199.08
4,197,467.75
99.94 3.66%
4,197,471.60
0.00 0.64%
3.85 P-1/A-1+
F1+
0.02 0.02
91282CGV7 UNITED STATES TREASURY 3.75
04/15/2026 2,400,000.00 09/11/2024
3.77%
2,399,250.00
2,399,981.90
100.00
3.70%
2,399,983.20
41,538.46
0.37%
1.30 Aa1/AA+
AA+
0.04 0.04
91282CHB0 UNITED STATES TREASURY 3.625
05/15/2026 5,000,000.00 11/28/2023
4.69%
4,877,148.44
4,993,980.55
99.98 3.75%
4,998,915.00
68,594.61
0.77%
4,934.45
Aa1/AA+
AA+
0.12 0.12
912797TS6 UNITED STATES TREASURY
05/19/2026 4,000,000.00 01/16/2026
3.67%
3,952,763.61
3,980,946.67
99.52 3.70%
3,980,640.00
0.00 0.61%
(306.67)
P-1/A-1+
F1+
0.13 0.13
912797TU1 UNITED STATES TREASURY
06/02/2026 4,000,000.00 02/04/2026
3.68%
3,953,370.30
3,975,290.24
99.38 3.68%
3,975,120.00
0.00 0.61%
(170.24)
P-1/A-1+
F1+
0.17 0.17
91282CHH7 UNITED STATES TREASURY 4.125
06/15/2026 5,000,000.00 11/28/2023
4.69%
4,933,398.44
4,994,623.12
100.08
3.69%
5,004,015.00
60,628.43
0.77%
9,391.88
Aa1/AA+
AA+
0.21 0.20
912797RF6 UNITED STATES TREASURY
07/09/2026 4,000,000.00 02/04/2026
3.65%
3,939,255.56
3,960,950.00
99.01 3.69%
3,960,340.00
0.00 0.61%
(610.00)
P-1/A-1+
F1+
0.27 0.27
912797RG4 UNITED STATES TREASURY
08/06/2026 4,000,000.00 02/04/2026
3.65%
3,928,565.00
3,950,152.50
98.73 3.69%
3,949,344.00
0.00 0.61%
(808.50)
P-1/A-1+
F1+
0.35 0.34
912810EX2 UNITED STATES TREASURY 6.75
08/15/2026 3,500,000.00 11/22/2022
4.11%
3,821,152.34
3,532,068.07
101.06
3.85%
3,537,187.50
29,368.09
0.54%
5,119.43
Aa1/AA+
AA+
0.38 0.37
91282CHY0 UNITED STATES TREASURY 4.625
09/15/2026 4,000,000.00 02/04/2026
3.61%
4,023,906.25
4,017,983.53
100.39
3.75%
4,015,536.00
8,546.20
0.62%
(2,447.53)
Aa1/AA+
AA+
0.46 0.45
91282CJC6 UNITED STATES TREASURY 4.625
10/15/2026 4,000,000.00 02/04/2026
3.62%
4,026,875.00
4,021,009.42
100.45
3.77%
4,018,088.00
85,384.62
0.62%
(2,921.42)
Aa1/AA+
AA+
0.54 0.52
912828U24 UNITED STATES TREASURY 2.0
11/15/2026 5,800,000.00 02/12/2026
3.59%
5,732,257.81
5,743,835.57
98.92 3.77%
5,737,267.20
43,900.55
0.88%
(6,568.37)
Aa1/AA+
AA+
0.63 0.61
912828U24 UNITED STATES TREASURY 2.0
11/15/2026 5,000,000.00 09/15/2025
3.68%
4,905,078.13
4,949,077.21
98.92 3.77%
4,945,920.00
37,845.30
0.76%
(3,157.21)
Aa1/AA+
AA+
0.63 0.61
91282CJP7 UNITED STATES TREASURY 4.375
12/15/2026 5,000,000.00 03/16/2026
3.67%
5,025,585.94
5,024,180.12
100.43
3.75%
5,021,435.00
64,302.88
0.77%
(2,745.12)
Aa1/AA+
AA+
0.71 0.68
91282CJP7 UNITED STATES TREASURY 4.375
12/15/2026 6,500,000.00 02/13/2024
4.44%
6,489,082.03
6,497,278.42
100.43
3.75%
6,527,865.50
83,593.75
1.00%
30,587.08
Aa1/AA+
AA+
0.71 0.68
912828V98 UNITED STATES TREASURY 2.25
02/15/2027 3,200,000.00 09/20/2023
4.67%
2,959,125.00
3,137,988.74
98.70 3.77%
3,158,464.00
8,950.28
0.48%
20,475.26
Aa1/AA+
AA+
0.88 0.85
91282CMV0 UNITED STATES TREASURY 3.875
03/31/2027 8,000,000.00 11/06/2025
3.61%
8,028,437.50
8,020,336.44
100.13
3.74%
8,010,560.00
846.99
1.23%
(9,776.44)
Aa1/AA+
AA+
1.00 0.97
91282CKJ9 UNITED STATES TREASURY 4.5
04/15/2027 9,000,000.00 12/15/2025
3.53%
9,112,500.00
9,087,912.37
100.76
3.74%
9,068,517.00
186,923.08
1.39%
(19,395.37)
Aa1/AA+
AA+
1.04 0.99
City of Chula Vista | As of March 31, 2026
HOLDINGS REPORT
Cusip Security Description Par Value/
Units
Purchase Date
Purchase Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.
Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
91282CEN7 UNITED STATES TREASURY 2.75
04/30/2027 10,500,000.00 --
4.65%
9,882,773.44
10,302,853.72
98.92 3.78%
10,386,274.50
121,243.09
1.59%
83,420.78
Aa1/AA+
AA+
1.08 1.04
91282CKZ3 UNITED STATES TREASURY 4.375
07/15/2027 6,000,000.00 02/04/2025
4.23%
6,020,156.25
6,010,644.31
100.68
3.83%
6,040,782.00
55,110.50
0.93%
30,137.69
Aa1/AA+
AA+
1.29 1.23
91282CNP2 UNITED STATES TREASURY 3.875
07/31/2027 8,000,000.00 11/06/2025
3.58%
8,039,375.00
8,030,326.86
100.04
3.84%
8,003,128.00
51,381.22
1.23%
(27,198.86)
Aa1/AA+
AA+
1.33 1.28
91282CLG4 UNITED STATES TREASURY 3.75
08/15/2027 8,000,000.00 08/07/2024
3.85%
7,978,437.50
7,990,134.42
99.88 3.84%
7,990,000.00
37,292.82
1.23%
(134.42)
Aa1/AA+
AA+
1.38 1.32
91282CPB1 UNITED STATES TREASURY 3.5
09/30/2027 10,000,000.00 10/15/2025
3.50%
9,999,609.38
9,999,700.74
99.51 3.84%
9,951,170.00
956.28
1.53%
(48,530.74)
Aa1/AA+
AA+
1.50 1.44
91282CLQ2 UNITED STATES TREASURY 3.875
10/15/2027 10,000,000.00 10/17/2025
3.46%
10,079,296.88
10,061,468.76
100.06
3.83%
10,006,250.00
178,846.15
1.54%
(55,218.76)
Aa1/AA+
AA+
1.54 1.45
91282CFZ9 UNITED STATES TREASURY 3.875
11/30/2027 6,000,000.00 10/23/2023
4.86%
5,782,500.00
5,911,722.30
100.06
3.84%
6,003,516.00
77,925.82
0.92%
91,793.70
Aa1/AA+
AA+
1.67 1.58
91282CGC9 UNITED STATES TREASURY 3.875
12/31/2027 6,000,000.00 12/06/2023
4.20%
5,927,812.50
5,968,937.50
100.07
3.83%
6,004,218.00
58,446.13
0.92%
35,280.50
Aa1/AA+
AA+
1.75 1.66
91282CGH8 UNITED STATES TREASURY 3.5
01/31/2028 6,000,000.00 12/06/2023
4.20%
5,840,859.38
5,929,667.40
99.43 3.82%
5,965,782.00
34,806.63
0.92%
36,114.60
Aa1/AA+
AA+
1.84 1.75
9128283W8 UNITED STATES TREASURY 2.75
02/15/2028 6,400,000.00 11/10/2023
4.67%
5,931,250.00
6,193,508.84
98.08 3.82%
6,277,248.00
21,878.45
0.96%
83,739.16
Aa1/AA+
AA+
1.88 1.80
91282CMS7 UNITED STATES TREASURY 3.875
03/15/2028 6,000,000.00 08/14/2025
3.68%
6,028,359.38
6,021,472.53
100.11
3.81%
6,006,798.00
10,740.49
0.92%
(14,674.53)
Aa1/AA+
AA+
1.96 1.86
91282CGT2 UNITED STATES TREASURY 3.625
03/31/2028 6,500,000.00 02/04/2025
4.26%
6,379,902.34
6,423,764.09
99.64 3.82%
6,476,385.50
643.78
0.99%
52,621.41
Aa1/AA+
AA+
2.00 1.91
91282CMW8 UNITED STATES TREASURY 3.75
04/15/2028 8,000,000.00 04/15/2025
3.84%
7,979,687.50
7,986,180.08
99.86 3.82%
7,989,064.00
138,461.54
1.23%
2,883.92
Aa1/AA+
AA+
2.04 1.91
9128284N7 UNITED STATES TREASURY 2.875
05/15/2028 6,500,000.00 02/04/2025
4.27%
6,225,019.53
6,321,665.39
98.10 3.82%
6,376,350.50
70,723.41
0.98%
54,685.11
Aa1/AA+
AA+
2.12 2.01
91282CCR0 UNITED STATES TREASURY 1.0
07/31/2028 8,000,000.00 09/24/2024
3.50%
7,284,687.50
7,566,230.43
93.77 3.81%
7,501,872.00
13,259.67
1.15%
(64,358.43)
Aa1/AA+
AA+
2.33 2.27
91282CNU1 UNITED STATES TREASURY 3.625
08/15/2028 6,000,000.00 08/14/2025
3.69%
5,988,750.00
5,991,100.59
99.57 3.81%
5,974,452.00
27,037.29
0.92%
(16,648.59)
Aa1/AA+
AA+
2.38 2.25
91282CJA0 UNITED STATES TREASURY 4.625
09/30/2028 6,000,000.00 10/23/2023
4.82%
5,949,375.00
5,974,364.60
101.91
3.81%
6,114,846.00
758.20
0.94%
140,481.40
Aa1/AA+
AA+
2.50 2.34
91282CJF9 UNITED STATES TREASURY 4.875
10/31/2028 6,500,000.00 01/26/2024
4.02%
6,737,148.44
6,628,882.05
102.55
3.83%
6,665,802.00
133,052.49
1.02%
36,919.95
Aa1/AA+
AA+
2.59 2.36
City of Chula Vista | As of March 31, 2026
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
91282CPK1 UNITED STATES TREASURY 3.5
11/15/2028 8,000,000.00 03/04/2026
3.52%
7,995,625.00
7,995,744.80
99.19 3.83%
7,935,312.00
105,966.85
1.22%
(60,432.80)
Aa1/AA+
AA+
2.63 2.45
91282CPP0 UNITED STATES TREASURY 3.5
12/15/2028 3,000,000.00 02/25/2026
3.47%
3,002,578.13
3,002,492.44
99.17 3.82%
2,975,157.00
30,865.38
0.46%
(27,335.44)
Aa1/AA+
AA+
2.71 2.53
91282CJR3 UNITED STATES TREASURY 3.75
12/31/2028 5,000,000.00 02/04/2025
4.31%
4,901,171.88
4,930,300.17
99.80 3.83%
4,990,040.00
47,133.98
0.77%
59,739.83
Aa1/AA+
AA+
2.75 2.56
91282CPT2 UNITED STATES TREASURY 3.5
01/15/2029 5,000,000.00 02/03/2026
3.65%
4,978,515.63
4,979,633.78
99.15 3.82%
4,957,420.00
36,740.33
0.76%
(22,213.78)
Aa1/AA+
AA+
2.79 2.61
91282CKG5 UNITED STATES TREASURY 4.125
03/31/2029 7,000,000.00 04/18/2024
4.68%
6,830,195.31
6,897,102.30
100.83
3.83%
7,058,240.00
788.93
1.08%
161,137.70
Aa1/AA+
AA+
3.00 2.80
9128286T2 UNITED STATES TREASURY 2.375
05/15/2029 8,000,000.00 03/04/2026
3.54%
7,721,562.50
7,728,004.50
95.74 3.83%
7,659,376.00
71,906.08
1.17%
(68,628.50)
Aa1/AA+
AA+
3.12 2.94
91282CKT7 UNITED STATES TREASURY 4.5
05/31/2029 7,000,000.00 06/02/2025
3.98%
7,134,257.81
7,106,448.58
101.94
3.84%
7,135,625.00
105,576.92
1.09%
29,176.42
Aa1/AA+
AA+
3.17 2.89
91282CEV9 UNITED STATES TREASURY 3.25
06/30/2029 7,500,000.00 07/29/2024
4.09%
7,222,558.59
7,316,789.80
98.18 3.85%
7,363,770.00
61,274.17
1.13%
46,980.20
Aa1/AA+
AA+
3.25 3.03
91282CLC3 UNITED STATES TREASURY 4.0
07/31/2029 9,000,000.00 09/12/2025
3.60%
9,129,726.56
9,111,574.01
100.45
3.86%
9,040,077.00
59,668.51
1.39%
(71,497.01)
Aa1/AA+
AA+
3.33 3.08
91282CLN9 UNITED STATES TREASURY 3.5
09/30/2029 7,500,000.00 10/28/2024
4.08%
7,307,812.50
7,363,319.07
98.80 3.87%
7,409,767.50
717.21
1.14%
46,448.43
Aa1/AA+
AA+
3.50 3.26
91282CFT3 UNITED STATES TREASURY 4.0
10/31/2029 9,500,000.00 01/07/2025
4.46%
9,311,113.28
9,359,275.63
100.40
3.88%
9,537,848.00
159,558.01
1.46%
178,572.37
Aa1/AA+
AA+
3.59 3.25
91282CMA6 UNITED STATES TREASURY 4.125
11/30/2029 7,000,000.00 12/04/2024
4.09%
7,011,757.81
7,008,645.64
100.83
3.88%
7,057,967.00
96,778.85
1.08%
49,321.36
Aa1/AA+
AA+
3.67 3.33
91282CMD0 UNITED STATES TREASURY 4.375
12/31/2029 8,000,000.00 12/30/2024
4.37%
8,000,312.50
8,000,234.46
101.69
3.88%
8,135,312.00
87,983.43
1.25%
135,077.54
Aa1/AA+
AA+
3.75 3.40
91282CNG2 UNITED STATES TREASURY 4.0
05/31/2030 7,000,000.00 06/02/2025
4.02%
6,993,710.94
6,994,752.79
100.34
3.91%
7,023,786.00
93,846.15
1.08%
29,033.21
Aa1/AA+
AA+
4.17 3.75
91282CPN5 UNITED STATES TREASURY 3.5
11/30/2030 12,000,000.00 12/04/2025
3.68%
11,902,968.75
11,909,203.05
98.16 3.93%
11,779,224.00
140,769.23
1.81%
(129,979.05)
Aa1/AA+
AA+
4.67 4.21
91282CPR6 UNITED STATES TREASURY 3.625
12/31/2030 7,500,000.00 01/27/2026
3.81%
7,437,597.66
7,439,784.17
98.64 3.94%
7,398,045.00
68,344.27
1.13%
(41,739.17)
Aa1/AA+
AA+
4.75 4.28
91282CPW5 UNITED STATES TREASURY 3.75
01/31/2031 6,000,000.00 02/03/2026
3.85%
5,973,984.38
5,974,783.98
99.15 3.94%
5,948,904.00
37,292.82
0.91%
(25,879.98)
Aa1/AA+
AA+
4.84 4.35
Total US Treasury 345,000,000.00 3.96%
341,161,946.35
342,915,373.10
99.63 3.82%
343,646,074.00
2,958,198.35
52.72%
730,700.90
2.10 1.95
City of Chula Vista | As of March 31, 2026
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 Portfolio 652,265,891.98 4.13%
644,878,158.04
649,612,998.04
96.42 3.91%
651,844,307.06
5,821,315.75
100.00%
2,231,309.03
1.84 1.67
Total Market Value
+ Accrued
657,665,622.81
Maturity Mar 2026 Dec 2025 Change Mar 2025 Mar 2024 Mar 2023 Mar 2022 3-Month 3.70% 3.67% 0.03% 3.89% 4.59% 4.06% 2.28%
1-Year 3.68% 3.48% 0.20%
2-Year 3.79% 3.47% 0.32%
3-Year 3.81% 3.55% 0.26% Apr-25 3.6 Oct-25 3.60
5-Year 3.92% 3.73% 0.19% May-25 3.89 Nov-25 3.47
10-Year 4.30% 4.18% 0.12% Jun-25 3.72 Dec-25 3.47
Jul-25 3.94 Jan-26 3.52
Aug-25 3.59 Feb-26 3.38
Sep-25 3.6 Mar-26 3.79
12 Month Average 3.63
Investment Report for the Quarter Ended March 31, 2026
City of Chula Vista
U.S. Treasury Yields and Interest Earnings
2-Year U.S. Treasury Yield - 12 Month Average
Total for Quarter 1,183,688.18$ 5,417,196.80$ 6,600,884.98$ U.S. Treasury Yields - Quarterly Comparison 2-Year U.S. Treasury Yield - Historical Data Interest Earnings - Quarter Ending 03/31/2025 & 03/31/2026 1,671,337.41$
1,737,686.08$
3,036,261.83$
2,109,526.59$
1,455,096.56$
Change20252026
March
February
January
1,028,088.52$
438,189.18$
(282,589.52)$
2,008,173.31$
City of Chula Vista|01/01/2026 Through 03/31/2026|
Buy
Settlement
Date CUSIP Quantity Security Description Acq/Disp Yield Book Value S&P Rating Security Type 01/20/2026 912797TS6 4,000,000.00 UNITED STATES TREASURY 05/19/2026 3.6654 (3,952,763.61) A-1+ US Treasury 01/28/2026 91282CPR6 7,500,000.00 UNITED STATES TREASURY 3.625 12/31/2030 3.8115 (7,437,597.66) AA+ US Treasury 02/04/2026 91282CPT2 5,000,000.00 UNITED STATES TREASURY 3.5 01/15/2029 3.6547 (4,978,515.63) AA+ US Treasury 02/04/2026 91282CPW5 6,000,000.00 UNITED STATES TREASURY 3.75 01/31/2031 3.8463 (5,973,984.38) AA+ US Treasury 02/05/2026 912797RF6 4,000,000.00 UNITED STATES TREASURY 07/09/2026 3.6548 (3,939,255.56) A-1+ US Treasury 02/05/2026 912797RG4 4,000,000.00 UNITED STATES TREASURY 08/06/2026 3.6467 (3,928,565.00) A-1+ US Treasury 02/05/2026 912797TU1 4,000,000.00 UNITED STATES TREASURY 06/02/2026 3.6796 (3,953,370.30) A-1+ US Treasury 02/05/2026 91282CHY0 4,000,000.00 UNITED STATES TREASURY 4.625 09/15/2026 3.6116 (4,023,906.25) AA+ US Treasury 02/05/2026 91282CJC6 4,000,000.00 UNITED STATES TREASURY 4.625 10/15/2026 3.6224 (4,026,875.00) AA+ US Treasury 02/13/2026 912828U24 5,800,000.00 UNITED STATES TREASURY 2.0 11/15/2026 3.5863 (5,732,257.81) AA+ US Treasury 02/26/2026 91282CPP0 3,000,000.00 UNITED STATES TREASURY 3.5 12/15/2028 3.4662 (3,002,578.13) AA+ US Treasury 03/05/2026 9128286T2 8,000,000.00 UNITED STATES TREASURY 2.375 05/15/2029 3.5354 (7,721,562.50) AA+ US Treasury 03/05/2026 91282CPK1 8,000,000.00 UNITED STATES TREASURY 3.5 11/15/2028 3.5200 (7,995,625.00) AA+ US Treasury 03/17/2026 023135DD5 5,000,000.00 AMAZON.COM INC 4.25 03/13/2031 4.3539 (4,976,900.00) AA Corporate 03/17/2026 912797SD0 4,000,000.00 UNITED STATES TREASURY 04/02/2026 3.6864 (3,993,546.67) A-1+ US Treasury 03/17/2026 91282CJP7 5,000,000.00 UNITED STATES TREASURY 4.375 12/15/2026 3.6677 (5,025,585.94) AA+ US Treasury 81,300,000.00
City of Chula Vista|01/01/2026 Through 03/31/2026|
Maturity
Settlement
Date CUSIP Quantity Security Description Acq/Disp Yield Book Value S&P Rating Security Type 01/15/2026 912797RJ8 (4,000,000.00) UNITED STATES TREASURY 01/15/2026 4.0735 4,000,000.00 A-1+ US Treasury 01/27/2026 3133ENMM9 (3,500,000.00) FEDERAL FARM CREDIT BANKS FUNDING CORP 1.44 01/27/2026 1.5479 3,500,000.00 AA+ Agency 01/31/2026 91282CJV4 (8,000,000.00) UNITED STATES TREASURY 4.25 01/31/2026 3.9988 8,000,000.00 AA+ US Treasury 02/12/2026 912797RT6 (5,800,000.00) UNITED STATES TREASURY 02/12/2026 3.8313 5,800,000.00 A-1+ US Treasury 02/24/2026 713448DF2 (1,872,000.00) PEPSICO INC 2.85 02/24/2026 4.3099 1,872,000.00 A+ Corporate 02/28/2026 17275RBC5 (3,500,000.00) CISCO SYSTEMS INC 2.95 02/28/2026 4.3103 3,500,000.00 AA- Corporate 02/28/2026 9128286F2 (5,000,000.00) UNITED STATES TREASURY 2.5 02/28/2026 4.1256 5,000,000.00 AA+ US Treasury 03/05/2026 912797RV1 (6,500,000.00) UNITED STATES TREASURY 03/05/2026 3.7747 6,500,000.00 A-1+ US Treasury 03/10/2026 3133ENRG7 (3,500,000.00) FEDERAL FARM CREDIT BANKS FUNDING CORP 2.22 03/10/2026 2.5644 3,500,000.00 AA+ Agency 03/15/2026 91282CGR6 (5,000,000.00) UNITED STATES TREASURY 4.625 03/15/2026 4.7341 5,000,000.00 AA+ US Treasury 03/17/2026 912797SZ1 (5,000,000.00) UNITED STATES TREASURY 03/17/2026 3.8495 5,000,000.00 A-1+ US Treasury (51,672,000.00)
Called
Settlement
Date CUSIP Quantity Security Description Acq/Disp Yield Book Value S&P Rating Security Type 01/29/2026 46647PBA3 (2,500,000.00) JPMORGAN CHASE & CO 3.96 01/29/2027 6.1783 2,500,000.00 A Corporate (2,500,000.00)
City of Chula Vista Reporting Date: 3/31/2026
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 6,000,000.00 5/8/2026 38 6,000,000.00$ -$ -$ -$ -$ -$ Federal Home Loan Banks 5,000,000.00 6/12/2026 73 5,000,000.00$ -$ -$ -$ -$ -$ Farm Credit System 3,000,000.00 7/27/2026 118 3,000,000.00$ -$ -$ -$ -$ -$ Farm Credit System 1,666,000.00 8/24/2026 146 1,666,000.00$ -$ -$ -$ -$ -$ Farm Credit System 6,000,000.00 9/1/2026 154 6,000,000.00$ -$ -$ -$ -$ -$ Federal Home Loan Banks 5,250,000.00 9/11/2026 164 5,250,000.00$ -$ -$ -$ -$ -$ Farm Credit System 1,000,000.00 9/28/2026 181 1,000,000.00$ -$ -$ -$ -$ -$ Federal Home Loan Banks 3,750,000.00 10/21/2026 204 -$ 3,750,000.00$ -$ -$ -$ -$ Federal Home Loan Banks 2,600,000.00 11/23/2026 237 -$ 2,600,000.00$ -$ -$ -$ -$ Federal Home Loan Banks 1,650,000.00 12/11/2026 255 -$ 1,650,000.00$ -$ -$ -$ -$ Federal Home Loan Banks 6,500,000.00 1/15/2027 290 -$ 6,500,000.00$ -$ -$ -$ -$ Farm Credit System 7,000,000.00 3/26/2027 360 -$ 7,000,000.00$ -$ -$ -$ -$ Farm Credit System 5,500,000.00 5/6/2027 401 -$ -$ 5,500,000.00$ -$ -$ -$ Farm Credit System 3,500,000.00 9/15/2027 533 -$ -$ 3,500,000.00$ -$ -$ -$ Farm Credit System 3,500,000.00 10/27/2027 575 -$ -$ 3,500,000.00$ -$ -$ -$ Farm Credit System 6,000,000.00 6/7/2028 799 -$ -$ -$ 6,000,000.00$ -$ -$ Farm Credit System 5,250,000.00 8/28/2028 881 -$ -$ -$ 5,250,000.00$ -$ -$ Farm Credit System 6,400,000.00 11/13/2028 958 -$ -$ -$ 6,400,000.00$ -$ -$ Farm Credit System 5,000,000.00 4/10/2029 1106 -$ -$ -$ -$ 5,000,000.00$ -$ Agency 27,916,000.00$ 21,500,000.00$ 12,500,000.00$ 17,650,000.00$ 5,000,000.00$ -$ Commercial Paper -$ -$ -$ -$ -$ -$ Target Corporation 1,850,000.00 4/15/2026 15 1,850,000.00$ -$ -$ -$ -$ -$ Target Corporation 1,901,000.00 4/15/2026 15 1,901,000.00$ -$ -$ -$ -$ -$ PACCAR Inc 3,000,000.00 5/11/2026 41 3,000,000.00$ -$ -$ -$ -$ -$ Walmart Inc. 1,900,000.00 7/8/2026 99 1,900,000.00$ -$ -$ -$ -$ -$ Cisco Systems, Inc. 1,150,000.00 9/20/2026 173 1,150,000.00$ -$ -$ -$ -$ -$ NIKE, Inc. 1,035,000.00 11/1/2026 215 -$ 1,035,000.00$ -$ -$ -$ -$ Honeywell International Inc. 1,185,000.00 11/1/2026 215 -$ 1,185,000.00$ -$ -$ -$ -$ Illinois Tool Works Inc. 1,421,000.00 11/15/2026 229 -$ 1,421,000.00$ -$ -$ -$ -$ Abbott Laboratories 1,000,000.00 11/30/2026 244 -$ 1,000,000.00$ -$ -$ -$ -$ Duke Energy Corporation 7,500,000.00 12/1/2026 245 -$ 7,500,000.00$ -$ -$ -$ -$ Royal Bank of Canada 6,500,000.00 1/19/2027 294 -$ 6,500,000.00$ -$ -$ -$ -$ Morgan Stanley 2,500,000.00 1/20/2027 295 -$ 2,500,000.00$ -$ -$ -$ -$ Bank of America Corporation 4,000,000.00 3/2/2027 336 -$ 4,000,000.00$ -$ -$ -$ -$ The Charles Schwab Corporation 2,205,000.00 3/3/2027 337 -$ 2,205,000.00$ -$ -$ -$ -$ PepsiCo, Inc. 1,935,000.00 3/19/2027 353 -$ 1,935,000.00$ -$ -$ -$ -$ Costco Wholesale Corporation 3,200,000.00 5/18/2027 413 -$ -$ 3,200,000.00$ -$ -$ -$ Merck & Co., Inc. 3,200,000.00 6/10/2027 436 -$ -$ 3,200,000.00$ -$ -$ -$ The Home Depot, Inc. 7,500,000.00 6/25/2027 451 -$ -$ 7,500,000.00$ -$ -$ -$ National Rural Utilities Cooperative 7,500,000.00 9/16/2027 534 -$ -$ 7,500,000.00$ -$ -$ -$ State Street Corporation 7,500,000.00 10/22/2027 570 -$ -$ 7,500,000.00$ -$ -$ -$ JPMorgan Chase & Co. 6,000,000.00 4/22/2028 753 -$ -$ -$ 6,000,000.00$ -$ -$ U.S. Bancorp 6,500,000.00 5/15/2028 776 -$ -$ -$ 6,500,000.00$ -$ -$ BNY Mellon Corp 5,000,000.00 6/9/2028 801 -$ -$ -$ 5,000,000.00$ -$ -$ Eli Lilly and Company 5,000,000.00 10/15/2028 929 -$ -$ -$ 5,000,000.00$ -$ -$ Morgan Stanley 6,500,000.00 1/12/2029 1018 -$ -$ -$ 6,500,000.00$ -$ -$
City of Chula Vista Reporting Date: 3/31/2026
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 Deere & Company 6,250,000.00 1/16/2029 1022 -$ -$ -$ 6,250,000.00$ -$ -$ Prologis, Inc. 5,000,000.00 2/1/2029 1038 -$ -$ -$ 5,000,000.00$ -$ -$ Caterpillar Inc. 7,000,000.00 2/27/2029 1064 -$ -$ -$ 7,000,000.00$ -$ -$ BlackRock, Inc. 6,800,000.00 3/14/2029 1079 -$ -$ -$ 6,800,000.00$ -$ -$ The Toronto-Dominion Bank 6,800,000.00 4/5/2029 1101 -$ -$ -$ -$ 6,800,000.00$ -$ Met Tower Global Funding 7,000,000.00 4/12/2029 1108 -$ -$ -$ -$ 7,000,000.00$ -$ UnitedHealth Group Incorporated 7,500,000.00 1/15/2030 1386 -$ -$ -$ -$ 7,500,000.00$ -$ Amazon.com, Inc. 5,000,000.00 3/13/2031 1808 -$ -$ -$ -$ -$ 5,000,000.00$ Corporate 9,801,000.00$ 29,281,000.00$ 28,900,000.00$ 54,050,000.00$ 21,300,000.00$ 5,000,000.00$ State of California 3,200,000.00 4/1/2026 1 3,200,000.00$ -$ -$ -$ -$ -$ Sequoia Union High School District 2,050,000.00 7/1/2026 92 2,050,000.00$ -$ -$ -$ -$ -$ Huntington Beach Union High School D 3,510,000.00 8/1/2026 123 3,510,000.00$ -$ -$ -$ -$ -$ City of Los Angeles 1,085,000.00 9/1/2026 154 1,085,000.00$ -$ -$ -$ -$ -$ State of Connecticut 3,000,000.00 9/15/2026 168 3,000,000.00$ -$ -$ -$ -$ -$ University of California 1,340,000.00 5/15/2027 410 -$ -$ 1,340,000.00$ -$ -$ -$ City of Riverside, California 1,500,000.00 6/1/2027 427 -$ -$ 1,500,000.00$ -$ -$ -$ Sequoia Union High School District 2,150,000.00 7/1/2027 457 -$ -$ 2,150,000.00$ -$ -$ -$ Saddleback Valley Unified School Dis 1,805,000.00 8/1/2027 488 -$ -$ 1,805,000.00$ -$ -$ -$ San Diego Community College District 1,300,000.00 8/1/2027 488 -$ -$ 1,300,000.00$ -$ -$ -$ Mountain View Whisman School Distric 970,000.00 9/1/2027 519 -$ -$ 970,000.00$ -$ -$ -$ State of California 6,000,000.00 8/1/2029 1219 -$ -$ -$ -$ 6,000,000.00$ -$ Municipal Bonds 12,845,000.00$ -$ 9,065,000.00$ -$ 6,000,000.00$ -$ Alliant Credit Union 249,000.00 12/30/2027 639 -$ -$ 249,000.00$ -$ -$ -$ Negotiable CD -$ -$ 249,000.00$ -$ -$ -$ Inter-American Development Bank 3,000,000.00 6/2/2026 63 3,000,000.00$ -$ -$ -$ -$ -$ International Finance Corporation 4,000,000.00 10/8/2026 191 -$ 4,000,000.00$ -$ -$ -$ -$ Inter-American Development Bank 6,000,000.00 2/1/2027 307 -$ 6,000,000.00$ -$ -$ -$ -$ International Bank for Recon and Dev 5,000,000.00 8/1/2028 854 -$ -$ -$ 5,000,000.00$ -$ -$ International Bank for Recon and Dev 5,000,000.00 3/20/2030 1450 -$ -$ -$ -$ 5,000,000.00$ -$ Supranational 3,000,000.00$ 10,000,000.00$ -$ 5,000,000.00$ 5,000,000.00$ -$ United States 4,000,000.00 4/2/2026 2 4,000,000.00$ -$ -$ -$ -$ -$ United States 4,200,000.00 4/7/2026 7 4,200,000.00$ -$ -$ -$ -$ -$ United States 2,400,000.00 4/15/2026 15 2,400,000.00$ -$ -$ -$ -$ -$ United States 5,000,000.00 5/15/2026 45 5,000,000.00$ -$ -$ -$ -$ -$ United States 4,000,000.00 5/19/2026 49 4,000,000.00$ -$ -$ -$ -$ -$ United States 4,000,000.00 6/2/2026 63 4,000,000.00$ -$ -$ -$ -$ -$ United States 5,000,000.00 6/15/2026 76 5,000,000.00$ -$ -$ -$ -$ -$ United States 4,000,000.00 7/9/2026 100 4,000,000.00$ -$ -$ -$ -$ -$ United States 4,000,000.00 8/6/2026 128 4,000,000.00$ -$ -$ -$ -$ -$ United States 3,500,000.00 8/15/2026 137 3,500,000.00$ -$ -$ -$ -$ -$ United States 4,000,000.00 9/15/2026 168 4,000,000.00$ -$ -$ -$ -$ -$ United States 4,000,000.00 10/15/2026 198 -$ 4,000,000.00$ -$ -$ -$ -$ United States 5,800,000.00 11/15/2026 229 -$ 5,800,000.00$ -$ -$ -$ -$ United States 5,000,000.00 11/15/2026 229 -$ 5,000,000.00$ -$ -$ -$ -$ United States 5,000,000.00 12/15/2026 259 -$ 5,000,000.00$ -$ -$ -$ -$ United States 6,500,000.00 12/15/2026 259 -$ 6,500,000.00$ -$ -$ -$ -$
City of Chula Vista Reporting Date: 3/31/2026
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 United States 3,200,000.00 2/15/2027 321 -$ 3,200,000.00$ -$ -$ -$ -$ United States 8,000,000.00 3/31/2027 365 -$ 8,000,000.00$ -$ -$ -$ -$ United States 9,000,000.00 4/15/2027 380 -$ -$ 9,000,000.00$ -$ -$ -$ United States 5,000,000.00 4/30/2027 395 -$ -$ 5,000,000.00$ -$ -$ -$ United States 5,500,000.00 4/30/2027 395 -$ -$ 5,500,000.00$ -$ -$ -$ United States 6,000,000.00 7/15/2027 471 -$ -$ 6,000,000.00$ -$ -$ -$ United States 8,000,000.00 7/31/2027 487 -$ -$ 8,000,000.00$ -$ -$ -$ United States 8,000,000.00 8/15/2027 502 -$ -$ 8,000,000.00$ -$ -$ -$ United States 10,000,000.00 9/30/2027 548 -$ -$ 10,000,000.00$ -$ -$ -$ United States 10,000,000.00 10/15/2027 563 -$ -$ 10,000,000.00$ -$ -$ -$ United States 6,000,000.00 11/30/2027 609 -$ -$ 6,000,000.00$ -$ -$ -$ United States 6,000,000.00 12/31/2027 640 -$ -$ 6,000,000.00$ -$ -$ -$ United States 6,000,000.00 1/31/2028 671 -$ -$ 6,000,000.00$ -$ -$ -$ United States 6,400,000.00 2/15/2028 686 -$ -$ 6,400,000.00$ -$ -$ -$ United States 6,000,000.00 3/15/2028 715 -$ -$ 6,000,000.00$ -$ -$ -$ United States 6,500,000.00 3/31/2028 731 -$ -$ -$ 6,500,000.00$ -$ -$ United States 8,000,000.00 4/15/2028 746 -$ -$ -$ 8,000,000.00$ -$ -$ United States 6,500,000.00 5/15/2028 776 -$ -$ -$ 6,500,000.00$ -$ -$ United States 8,000,000.00 7/31/2028 853 -$ -$ -$ 8,000,000.00$ -$ -$ United States 6,000,000.00 8/15/2028 868 -$ -$ -$ 6,000,000.00$ -$ -$ United States 6,000,000.00 9/30/2028 914 -$ -$ -$ 6,000,000.00$ -$ -$ United States 6,500,000.00 10/31/2028 945 -$ -$ -$ 6,500,000.00$ -$ -$ United States 8,000,000.00 11/15/2028 960 -$ -$ -$ 8,000,000.00$ -$ -$ United States 3,000,000.00 12/15/2028 990 -$ -$ -$ 3,000,000.00$ -$ -$ United States 5,000,000.00 12/31/2028 1006 -$ -$ -$ 5,000,000.00$ -$ -$ United States 5,000,000.00 1/15/2029 1021 -$ -$ -$ 5,000,000.00$ -$ -$ United States 7,000,000.00 3/31/2029 1096 -$ -$ -$ -$ 7,000,000.00$ -$ United States 8,000,000.00 5/15/2029 1141 -$ -$ -$ -$ 8,000,000.00$ -$ United States 7,000,000.00 5/31/2029 1157 -$ -$ -$ -$ 7,000,000.00$ -$ United States 7,500,000.00 6/30/2029 1187 -$ -$ -$ -$ 7,500,000.00$ -$ United States 9,000,000.00 7/31/2029 1218 -$ -$ -$ -$ 9,000,000.00$ -$ United States 7,500,000.00 9/30/2029 1279 -$ -$ -$ -$ 7,500,000.00$ -$ United States 9,500,000.00 10/31/2029 1310 -$ -$ -$ -$ 9,500,000.00$ -$ United States 7,000,000.00 11/30/2029 1340 -$ -$ -$ -$ 7,000,000.00$ -$ United States 8,000,000.00 12/31/2029 1371 -$ -$ -$ -$ 8,000,000.00$ -$ United States 7,000,000.00 5/31/2030 1522 -$ -$ -$ -$ -$ 7,000,000.00$ United States 12,000,000.00 11/30/2030 1705 -$ -$ -$ -$ -$ 12,000,000.00$ United States 7,500,000.00 12/31/2030 1736 -$ -$ -$ -$ -$ 7,500,000.00$ United States 6,000,000.00 1/31/2031 1767 -$ -$ -$ -$ -$ 6,000,000.00$ US Treasury 44,100,000.00$ 37,500,000.00$ 91,900,000.00$ 68,500,000.00$ 70,500,000.00$ 32,500,000.00$ Neighborhood National Bank 4,275,983.10 8/13/2026 135 4,275,983.10$ -$ -$ -$ -$ -$ Placement Service Deposits
Total Maturity 97,662,000.00$ 98,281,000.00$ 142,614,000.00$ 145,200,000.00$ 107,800,000.00$ 37,500,000.00$ 629,057,000.00$
City of Chula Vista Reporting Date: 3/31/2026
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
1.91 Weighted Average Maturity (in years)
4.15% Weighted Yield to Maturity
City of Chula Vista
Corporate Bonds - Sector Distribution
Issuer Maturity Date CUSIP Purchase YTM Original Par GICS Sector 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 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 Amazon.com, Inc. 3/13/2031 023135DD5 4.35 5,000,000.00 Consumer Discretionary 148,332,000.00
GICS Sector Amount Percent
Communication Services - 0.00% Consumer Discretionary 22,386,000.00 15.09%
Consumer Staples 1,935,000.00 1.30%
Energy 7,500,000.00 5.06%
Financials 77,305,000.00 52.12%
Health Care 16,700,000.00 11.26%
Industrials 8,856,000.00 5.97%
Information Technology 1,150,000.00 0.78%
Materials - 0.00%
Real Estate 5,000,000.00 3.37%
Utilities 7,500,000.00 5.06%
Total 148,332,000.00 100.00%
Consumer Discretionary
15%
Consumer Staples
1%
Energy
5%
Financials
52%
Health Care
11%
Industrials
6%
Information Technology
1%
Real Estate
4%
Utilities
5%
CORPORATE BONDS - SECTOR DISTRIBUTION
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 firm will sell a security to an investor.)
BANKERS’ ACCEPTANCE (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 specific 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 specific maturity evidenced by a certificate. 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 flows 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.
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 firms, 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 final maturity.
MORTGAGE PASS-THROUGH SECURITIES: A securitized participation in the interest and principal cash flows from a specified pool of mortgages. Principal and interest payments made on the mortgages are passed through to the holder of the security.
NATIONALLY RECOGNIZED STATISTICAL RATING ORGANIZATIONS (NRSROs) :
Credit rating agencies that issue credit ratings that the Securities and Exchange Commission (SEC) permits other financial firms to use for certain regulatory purposes.
NEGOTIABLE CERTIFICATES OF DEPOSIT: Unsecured obligations of the financial 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 certificates 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 financial 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 firms.
PRUDENT INVESTOR STANDARD: An investment standard. In some states, the law requires that a fiduciary, 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 finance 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.
TREASURY NOTES: Intermediate-term coupon bearing U.S. Treasury having initial maturities of one year to ten years.
UNIFORM NET CAPITAL RULE: Securities and Exchange Commission requirement that member firms 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 firm, 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.