Attachment 2 - Investment Report.pdf — Chula Vista City Council, August 23, 2022

Excludes Pooled Investments and BNY Custodial Cash Account Portfolio Maturity
Under 1 Year
Maturity Jun 2022 Mar 2022 Change 1 - 2 Years
3-Month 1.72% 0.52% 1.20% 2 - 3 Years
1-Year 2.80% 1.63% 1.17% 3 - 4 Years
2-Year 2.92% 2.28% 0.64% 4 - 5 Years
3-Year 2.99% 2.45% 0.54% Total
5-Year 3.01% 2.42% 0.59%
10-Year 2.98% 2.32% 0.66%
April
May
Jun 2021 Jun 2020 Jun 2019 Jun 2018 June

0.25% 0.16% 1.75% 2.52% Total for Quarter
Note: Interest Earnings figures do not include capital gains or losses 437,142 $
1,720,048 $
(131,551) $
261,099 $
257,226 $
386,774 $
U.S. Treasury Yields - Quarterly Comparison
2-Year U.S. Treasury Yield - Historical Data
614,750 $
797,704 $
746,301 $
536,605 $
Interest Earnings 2022
2,106,821 $
% Maturing
2021 Change
470,319,989 $
19%
27%
31%
19%
3%
100%
90,771,989 $
127,942,000 $
145,627,000 $
91,629,000 $
694,368 $
PAR Maturing
14,350,000 $
City of Chula Vista
Investment Report for the Quarter Ended June 30, 2022
Portfolio Summary and Key Statistics
PAR Value
Book Value
Market Value
Weighted Average Maturity (in years)
Weighted Yield to Maturity
Portfolio Key Statistics
514,740,032 $
517,971,503 $
500,948,765 $

2.01 1.66%

0.63%

5.52%

0.00%

28.47%

35.57%

3.35%

13.34%

3.56% 0.84%

2.33% 4.51%

1.88% ASSET-BACKED SECURITY

CERTIFICATE OF DEPOSIT

COMMERCIAL PAPER

CORPORATE NOTE

FEDERAL AGENCY BOND/NOTE
U.S. TREASURY NOTE

MUNICIPAL BOND

SUPRANATIONAL

PLACEMENT SERVICE DEPOSITS

LOCAL AGENCY INVESTMENT FUND

SD COUNTY INVESTMENT POOL

MONEY MARKET FUND
0%
5%
10%
15%
20%
25%
30%
35%
Under 1
Year
1 - 2 Years 2 - 3 Years 3 - 4 Years 4 - 5 Years
19%
27%
31%
19%
3%
Portfolio Maturity Distribution

Page 1 of 17 ends

City of Chula Vista Market Values as of: 6/30/2022 Current Investments
Description DatedDate Coupon Maturity CUSIP Par
S&P
Mdys TradeDate
Settlement
Date Book Value YTM
BNY Market
Value 1 Issuer
CAPITAL ONE 2019-A2 A2 9/5/2019 1.720% 8/15/2024 14041NFU0 2,000,000.00 AAA 12/18/2019 12/23/2019 1,992,939.22 1.86 2,000,055.60 CAPITAL ONE MULTI-ASSET EXEC TR CITIBANK 2018-A6 A6 8/17/2018 3.210% 12/7/2024 17305EGR0 560,000.00 Aaa 1/2/2020 1/7/2020 581,862.37 1.83 561,184.68 CITIBANK CREDIT CARD ISSUANCE WORLD OMNI 2018-D A4 10/17/2018 3.440% 12/16/2024 98162WAE7 600,000.00 AAA 12/19/2019 12/23/2019 624,000.00 2.13 601,215.42 WORLD OMNI AUTO RECEIVABLES TRUST ASSET-BACKED SECURITY SUBTOTAL 3,160,000.00 3,198,801.59 3,162,455.70 HANMI BANK 7/19/2019 2.000% 7/19/2022 410493EL0 249,000.00 NA 7/9/2019 7/19/2019 249,000.00 2.00 249,036.63 HANMI BANK TIAA FSB 2/4/2019 2.900% 8/4/2022 87270LBR3 246,000.00 NA 1/23/2019 2/4/2019 246,000.00 2.90 246,276.92 TIAA FSB CIT BANK 8/23/2019 1.950% 8/23/2022 12556LBB1 247,000.00 NA 8/12/2019 8/23/2019 247,000.00 1.95 247,080.62 CIT BANK NA 1ST SECURITY BANK 8/30/2019 1.750% 8/30/2022 33625CCQ0 249,000.00 NA 8/12/2019 8/30/2019 249,000.00 1.75 248,894.79 1ST SECURITY BANK FIRST SOURCE BANK 7/11/2019 2.000% 9/12/2022 33646CLJ1 247,000.00 NA 7/3/2019 7/11/2019 247,000.00 2.00 246,993.82 FIRST SOURCE BANK CONGRESSIONAL BANK 7/24/2019 2.050% 9/26/2022 20726ABC1 247,000.00 NA 7/11/2019 7/24/2019 247,000.00 2.05 247,023.47 CONGRESSIONAL BANK PLAINSCAPITAL BANK 10/11/2019 1.800% 10/11/2022 72663QD30 247,000.00 NA 10/1/2019 10/11/2019 247,000.00 1.80 246,677.70 PLAINSCAPITAL BANK ENERBANK USA 10/31/2018 3.300% 10/31/2022 29278TDT4 249,000.00 NA 10/26/2018 10/31/2018 249,000.00 3.30 249,524.46 ENERBANK USA DISCOVER BANK 11/1/2018 3.300% 11/1/2022 254673WA0 245,000.00 NA 10/26/2018 11/1/2018 245,000.00 3.30 245,674.71 DISCOVER BANK FIRST BANK FINANCIAL 2/6/2019 2.750% 11/7/2022 31911QFP5 249,000.00 NA 1/30/2019 2/6/2019 249,000.00 2.75 249,241.24 FIRST BANK FINANCIAL CEN MORGAN STANLEY 11/8/2018 3.400% 11/8/2022 61760ARM3 245,000.00 NA 10/31/2018 11/8/2018 245,000.00 3.40 245,801.90 MORGAN STANLEY FSB OF DEQUEEN 7/30/2019 2.000% 11/30/2022 336460CV0 249,000.00 NA 7/3/2019 7/30/2019 249,000.00 2.00 248,285.28 FSB OF DEQUEEN LUANA SAVINGS BANK 6/21/2019 2.250% 12/21/2022 549104GU5 247,000.00 NA 6/13/2019 6/21/2019 247,000.00 2.25 246,491.44 LUANA SAVINGS BANK VERUS BANK 6/28/2019 2.200% 12/28/2022 92535LCH5 249,000.00 NA 6/13/2019 6/28/2019 249,000.00 2.20 248,403.71 VERUS BANK WELLS FARGO NATL BANK 12/30/2019 1.850% 12/30/2022 949495AF2 249,000.00 NA 12/16/2019 12/30/2019 249,000.00 1.85 247,719.85 WELLS FARGO NATL BANK MARTHAS VINEYARD SB 1/21/2020 1.650% 1/23/2023 573125AF8 249,000.00 NA 1/13/2020 1/21/2020 249,000.00 1.65 247,269.49 MARTHAS VINEYARD SB UNITY BANK NJ 1/22/2020 1.650% 1/23/2023 91330ABX4 249,000.00 NA 1/13/2020 1/22/2020 249,000.00 1.65 247,269.49 UNITY BANK NJ VIRGINIA PARTNERS BANK 1/27/2020 1.650% 1/27/2023 928066BB4 249,000.00 NA 1/13/2020 1/27/2020 249,000.00 1.65 247,236.43 VIRGINIA PARTNERS BANK PROMISEONE BANK 2/14/2020 1.500% 2/14/2023 74348HAE8 249,000.00 NA 2/4/2020 2/14/2020 249,000.00 1.50 246,633.75 PROMISEONE BANK SERVISFIRST BANK 2/21/2020 1.600% 2/21/2023 81768PAF3 249,000.00 NA 1/31/2020 2/21/2020 249,000.00 1.60 246,723.61 SERVISFIRST BANK BANK OF PERRY COUNTY 2/21/2020 1.550% 2/21/2023 06425KCC1 249,000.00 NA 2/4/2020 2/21/2020 249,000.00 1.55 246,642.89 BANK OF PERRY COUNTY PEOPLEFIRST BANK 3/6/2020 1.350% 3/6/2023 709771AG4 249,000.00 NA 2/27/2020 3/6/2020 249,000.00 1.35 245,937.31 PEOPLEFIRST BANK PADUCAH BANK AND TRUST 3/12/2020 1.250% 3/13/2023 695292FR8 249,000.00 NA 2/28/2020 3/13/2020 249,000.00 1.25 245,677.21 PADUCAH BANK AND TRUST FIRST CAROLINA BANK 3/24/2020 1.100% 3/24/2023 31944MAR6 249,000.00 NA 3/2/2020 3/24/2020 249,000.00 1.10 245,262.77 FIRST CAROLINA BANK STATE BANK OF REESEVILLE 4/12/2019 2.550% 4/12/2023 856487AQ6 249,000.00 NA 3/28/2019 4/12/2019 249,000.00 2.55 247,556.71 STATE BANK OF REESEVILLE MIDWEST COMMUNITY BANK 4/15/2020 1.200% 4/14/2023 598315CE7 249,000.00 NA 4/3/2020 4/15/2020 249,000.00 1.20 244,896.35 MIDWEST COMMUNITY BANK CADENCE BANK 4/15/2020 1.300% 4/17/2023 12738RGA6 248,000.00 NA 4/2/2020 4/15/2020 248,000.00 1.30 244,083.94 CADENCE BANK EAGLEBANK 4/30/2019 2.650% 4/28/2023 27002YEL6 249,000.00 NA 4/16/2019 4/30/2019 249,000.00 2.65 247,683.13 EAGLEBANK STEARNS BANK 2/10/2020 1.650% 5/10/2023 857894F95 247,000.00 NA 2/4/2020 2/10/2020 247,000.00 1.65 243,305.50 STEARNS BANK FARMERS & MERCH SVGS BK 8/15/2019 1.950% 8/15/2023 30886WAB1 249,000.00 NA 8/1/2019 8/15/2019 249,000.00 1.95 244,444.01 FARMERS & MERCH SVGS BK NEBRASKALAND NATIONAL BK 8/22/2019 1.750% 8/22/2023 63970QFT8 248,000.00 NA 8/12/2019 8/22/2019 248,000.00 1.75 242,835.37 NEBRASKALAND NATIONAL BANK FIRSTIER BANK 8/23/2019 1.900% 8/23/2023 33766LAH1 249,000.00 NA 8/8/2019 8/23/2019 249,000.00 1.90 244,215.58 FIRSTIER BANK AMERICAN COMMERCE BANK 8/23/2019 1.750% 8/23/2023 02519TAW6 249,000.00 NA 8/12/2019 8/23/2019 249,000.00 1.75 243,790.46 AMERICAN COMMERCE BANK CELTIC BANK 8/30/2019 1.800% 8/30/2023 15118RRF6 249,000.00 NA 8/12/2019 8/30/2019 249,000.00 1.80 243,940.74 CELTIC BANK FIRST ST BANK BUXTON 9/5/2019 1.650% 9/5/2023 33648RAZ2 249,000.00 NA 8/27/2019 9/5/2019 249,000.00 1.65 243,432.66 FIRST ST BANK BUXTON NATIONAL BANK OF NY CITY 9/10/2019 1.700% 9/8/2023 634116CU9 249,000.00 NA 8/27/2019 9/10/2019 249,000.00 1.70 243,541.77 NATIONAL BANK OF NY CITY ABACUS FEDERAL SVGS BANK 9/12/2019 1.700% 9/12/2023 00257TBG0 249,000.00 NA 8/27/2019 9/12/2019 249,000.00 1.70 243,492.59 ABACUS FEDERAL SVGS BANK FIRST SERVICE BANK 9/30/2019 1.750% 9/29/2023 33640VDB1 249,000.00 NA 9/17/2019 9/30/2019 249,000.00 1.75 243,438.39 FIRST SERVICE BANK COMENITY CAPITAL 10/30/2018 3.450% 10/30/2023 20033AM86 249,000.00 NA 10/26/2018 10/30/2018 249,000.00 3.45 248,858.73 COMENITY CAPITAL GOLDMAN SACHS 10/31/2018 3.500% 10/31/2023 38148PY84 245,000.00 NA 10/26/2018 10/31/2018 245,000.00 3.50 245,105.34 GOLDMAN SACHS UBS BANK USA 11/7/2018 3.500% 11/7/2023 90348JFQ8 249,000.00 NA 10/30/2018 11/7/2018 249,000.00 3.50 249,022.99 UBS BANK USA BARCLAYS BANK 11/7/2018 3.450% 11/7/2023 06740KMU8 245,000.00 NA 10/29/2018 11/7/2018 245,000.00 3.45 244,843.89 BARCLAYS BANK MORGAN STANLEY 11/8/2018 3.550% 11/8/2023 61690UAZ3 245,000.00 NA 10/31/2018 11/8/2018 245,000.00 3.55 245,170.29 MORGAN STANLEY CITIBANK NA 11/9/2018 3.450% 11/9/2023 17312QV55 245,000.00 NA 10/26/2018 11/9/2018 245,000.00 3.45 244,843.69 CITIBANK NA

Page 2 of 17 ends

City of Chula Vista Market Values as of: 6/30/2022 Current Investments
Description DatedDate Coupon Maturity CUSIP Par
S&P
Mdys TradeDate
Settlement
Date Book Value YTM
BNY Market
Value 1 Issuer
WELLS FARGO BANK NA 11/9/2018 3.500% 11/9/2023 949763UY0 249,000.00 NA 10/26/2018 11/9/2018 249,000.00 3.50 249,023.02 WELLS FARGO BANK NA COMMERCIAL BANK 11/15/2018 3.400% 11/15/2023 20143PDV9 249,000.00 NA 11/7/2018 11/15/2018 249,000.00 3.40 248,684.15 COMMERCIAL BANK HARROGATE BANK NEW ENGLAND 7/19/2019 2.150% 11/20/2023 06426KBH0 249,000.00 NA 7/10/2019 7/19/2019 249,000.00 2.15 244,401.81 BANK OF NEW ENGLAND BANK OF BARODA 11/30/2018 3.550% 11/30/2023 06062R7R7 245,000.00 NA 11/20/2018 11/30/2018 245,000.00 3.55 245,289.68 BANK OF BARODA MARLIN BUSINESS BANK 12/2/2019 1.700% 12/4/2023 57116ATG3 249,000.00 NA 11/6/2019 12/2/2019 249,000.00 1.70 242,804.01 MARLIN BUSINESS BANK BAR HARBOR BANK & TRUST 12/31/2018 3.300% 12/29/2023 066851WH5 249,000.00 NA 12/19/2018 12/31/2018 249,000.00 3.30 248,403.71 BAR HARBOR BANK & TRUST NAHEOLA CREDIT UNION 1/10/2020 2.000% 1/10/2024 629801AB7 248,000.00 NA 12/20/2019 1/10/2020 248,000.00 2.00 242,640.83 NAHEOLA CREDIT UNION MEDALLION BK UT 2/11/2019 3.000% 2/12/2024 58404DDG3 249,000.00 NA 1/30/2019 2/11/2019 249,000.00 3.00 247,412.82 MEDALLION BANK UTAH ROLLSTONE BANK & TRUST 2/12/2020 1.650% 2/12/2024 77579ADF0 247,000.00 NA 2/11/2020 2/13/2020 247,000.00 1.65 240,138.74 ROLLSTONE BANK & TRUST PCSB BANK 2/21/2020 1.650% 2/21/2024 69324MAL9 249,000.00 NA 2/6/2020 2/21/2020 249,000.00 1.65 241,941.56 PCSB BANK BANK HAPOALIM 3/25/2019 2.900% 3/25/2024 06251AW48 246,000.00 NA 3/18/2019 3/25/2019 246,000.00 2.90 244,030.88 BANK HAPOALIM BM NY AXOS BANK 3/26/2020 1.650% 3/26/2024 05465DAK4 249,000.00 NA 2/27/2020 3/26/2020 249,000.00 1.65 241,684.11 AXOS BANK NICOLET NATIONAL BANK 3/31/2020 1.150% 3/28/2024 654062JR0 249,000.00 NA 3/18/2020 3/31/2020 249,000.00 1.15 239,526.18 NICOLET NATIONAL BANK LAKESIDE BANK 4/14/2020 1.250% 4/12/2024 51210SSH1 249,000.00 NA 4/3/2020 4/14/2020 249,000.00 1.25 239,883.56 LAKESIDE BANK JEFFERSON BANK 4/15/2020 1.250% 4/15/2024 472382AQ3 249,000.00 NA 4/3/2020 4/15/2020 249,000.00 1.25 239,842.86 JEFFERSON BANK PACIFIC WESTERN BANK 4/16/2020 1.300% 4/16/2024 69506YRH4 248,000.00 NA 4/6/2020 4/16/2020 248,000.00 1.30 239,134.15 PACIFIC WESTERN BANK THOMASTON SAVINGS BANK 4/23/2020 1.250% 4/23/2024 88457PAR8 248,000.00 NA 4/13/2020 4/23/2020 248,000.00 1.25 238,823.36 THOMASTON SAVINGS BANK NORTHWEST BANK 4/30/2020 1.100% 4/30/2024 66736ABT5 249,000.00 NA 4/17/2020 4/30/2020 249,000.00 1.10 239,103.00 NORTHWEST BANK FIRST FREEDOM BANK 4/30/2020 1.100% 4/30/2024 32027BAM9 249,000.00 NA 4/17/2020 4/30/2020 249,000.00 1.10 239,103.00 FIRST FREEDOM BANK UNITED REPUBLIC BANK 5/13/2020 1.000% 5/13/2024 909242AH2 249,000.00 NA 4/21/2020 5/13/2020 249,000.00 1.00 238,459.34 UNITED REPUBLIC BANK CAPITAL ONE NA 6/19/2019 2.500% 6/19/2024 14042RLZ2 246,000.00 NA 6/11/2019 6/19/2019 246,000.00 2.50 242,339.93 CAPITAL ONE NA CAPITAL ONE BANK 6/19/2019 2.500% 6/19/2024 14042TAW7 246,000.00 NA 6/11/2019 6/19/2019 246,000.00 2.50 242,339.93 CAPITAL ONE BANK LCA BANK CORP 6/28/2019 2.200% 6/28/2024 501798NL2 247,000.00 NA 6/19/2019 6/28/2019 247,000.00 2.20 241,843.05 LCA BANK CORPORATION REVERE BANK 6/28/2019 2.300% 6/28/2024 761402BY1 247,000.00 NA 6/18/2019 6/28/2019 247,000.00 2.30 242,323.15 REVERE BANK CENTURY NEXT BANK 7/17/2019 2.000% 7/17/2024 156634AS6 249,000.00 NA 7/3/2019 7/17/2019 249,000.00 2.00 242,793.82 CENTURY NEXT BANK CF BANK 8/19/2019 1.850% 8/19/2024 15721UDB2 247,000.00 NA 8/8/2019 8/19/2019 247,000.00 1.85 239,862.37 CF BANK FIRST RESOURCE BANK 8/21/2019 1.700% 8/21/2024 33617LAC3 249,000.00 NA 8/12/2019 8/21/2019 249,000.00 1.70 241,003.39 FIRST RESOURCE BANK CALDWELL BANK & TRUST 8/23/2019 1.900% 8/23/2024 128829AF5 247,000.00 NA 8/7/2019 8/23/2019 247,000.00 1.90 240,121.59 CALDWELL BANK & TRUST WASHINGTON FEDERAL 8/23/2019 2.050% 8/23/2024 938828BJ8 249,000.00 NA 7/29/2019 8/23/2019 249,000.00 2.05 242,816.24 WASHINGTON FEDERAL GENOA BANKING COMPANY 8/28/2019 1.800% 8/28/2024 372348CK6 249,000.00 NA 8/12/2019 8/28/2019 249,000.00 1.80 241,461.40 GENOA BANKING COMPANY MERCHANTS STATE BANK 8/30/2019 1.800% 8/30/2024 589227AG2 247,000.00 NA 8/7/2019 8/30/2019 247,000.00 1.80 239,597.68 MERCHANTS STATE BANK PREFERRED BANK 8/30/2019 1.850% 8/30/2024 740367HS9 249,000.00 NA 8/7/2019 8/30/2019 249,000.00 1.85 241,764.31 PREFERRED BANK PEOPLES BANK ROCK VALLEY 3/10/2020 1.500% 9/10/2024 710665FD7 249,000.00 NA 2/24/2020 3/10/2020 249,000.00 1.50 239,793.80 PEOPLES BANK ROCK VALLEY ALMA BANK 9/11/2019 1.750% 9/11/2024 020080BL0 249,000.00 NA 8/27/2019 9/11/2019 249,000.00 1.75 241,122.39 ALMA BANK BANK OF OLD MONROE 9/18/2019 1.700% 9/18/2024 064236BG6 249,000.00 NA 8/27/2019 9/18/2019 249,000.00 1.70 240,786.07 BANK OF OLD MONROE SPRING BANK 9/19/2019 1.650% 9/19/2024 849430BA0 249,000.00 NA 8/27/2019 9/19/2019 249,000.00 1.65 240,505.81 SPRING BANK ENTERPRISE BANK 9/27/2019 1.800% 9/27/2024 29367RLA2 247,000.00 NA 9/17/2019 9/27/2019 247,000.00 1.80 239,344.32 ENTERPRISE BANK BANKWEST INC 9/27/2019 1.700% 9/27/2024 06652CHB0 249,000.00 NA 9/12/2019 9/27/2019 249,000.00 1.70 240,698.41 BANKWEST INC UINTA BANK 10/16/2019 1.700% 10/16/2024 903572DX0 247,000.00 NA 10/4/2019 10/16/2019 247,000.00 1.70 238,683.58 UINTA BANK MUTUALBANK 10/22/2019 1.700% 10/22/2024 62844AAP2 249,000.00 NA 10/4/2019 10/22/2019 249,000.00 1.70 240,515.33 MUTUALBANK FIRST BANK OF NEBRASKA 10/30/2019 1.700% 10/30/2024 32116PAM0 249,000.00 NA 10/9/2019 10/30/2019 249,000.00 1.70 240,499.55 FIRST BANK OF NEBRASKA ENTERPRISE BANK & TRUST 11/8/2019 1.800% 11/8/2024 29367SJQ8 249,000.00 NA 10/22/2019 11/8/2019 249,000.00 1.80 240,986.21 ENTERPRISE BANK & TRUST TRIAD BANK 11/8/2019 1.800% 11/8/2024 89579NCB7 249,000.00 NA 11/4/2019 11/8/2019 249,000.00 1.80 240,986.21 TRIAD BANK MAINE SAVINGS FCU 11/8/2019 1.900% 11/8/2024 560507AN5 245,000.00 NA 2/3/2020 2/5/2020 247,305.45 1.69 237,678.94 MAINE SAVINGS FCU COMMERCIAL BANK 11/13/2019 1.750% 11/13/2024 201282JB7 249,000.00 NA 10/31/2019 11/13/2019 249,000.00 1.75 240,653.22 COMMERCIAL BANK ALMA MI COMMUNITY STATE BANK IL 3/2/2020 1.550% 12/2/2024 20404YCF0 249,000.00 NA 2/13/2020 3/2/2020 249,000.00 1.55 239,363.95 COMMUNITY STATE BANK IL COMMUNITY BANK TEXAS 12/4/2019 1.800% 12/4/2024 204161BJ1 249,000.00 NA 11/20/2019 12/4/2019 249,000.00 1.80 240,817.75 COMMUNITY BANK TEXAS BANK FORWARD 12/18/2019 1.750% 12/18/2024 062163BN9 249,000.00 NA 12/5/2019 12/18/2019 249,000.00 1.75 240,394.23 BANK FORWARD

Page 3 of 17 ends

City of Chula Vista Market Values as of: 6/30/2022 Current Investments
Description DatedDate Coupon Maturity CUSIP Par
S&P
Mdys TradeDate
Settlement
Date Book Value YTM
BNY Market
Value 1 Issuer
FREEDOM FINANCIAL BANK 2/14/2020 1.550% 2/14/2025 35637RDC8 249,000.00 NA 2/6/2020 2/14/2020 249,000.00 1.55 238,729.36 FREEDOM FINANCIAL BANK FIRST NATL BANK MICHIGAN 2/14/2020 1.650% 2/14/2025 32114VBT3 249,000.00 NA 2/4/2020 2/14/2020 249,000.00 1.65 239,365.28 FIRST NATL BANK MICHIGAN AMERICAN STATE BANK IA 2/21/2020 1.600% 2/21/2025 029728BC5 249,000.00 NA 2/6/2020 2/21/2020 249,000.00 1.60 238,977.84 AMERICAN STATE BANK IA BELL BANK CORP 2/27/2020 1.600% 2/27/2025 07815AAZ0 249,000.00 NA 2/10/2020 2/27/2020 249,000.00 1.60 238,918.42 BELL BANK CORP AMERICAN EAGLE BANK IL 2/28/2020 1.600% 2/28/2025 02554BCZ2 249,000.00 NA 2/18/2020 3/2/2020 249,000.00 1.60 238,908.59 AMERICAN EAGLE BANK IL HORIZON BANK WAVERLY NE 2/28/2020 1.550% 2/28/2025 44042TBX1 249,000.00 NA 2/6/2020 2/28/2020 249,000.00 1.55 238,586.18 HORIZON BANK WAVERLY NE FNB OF ALBANY 2/28/2020 1.600% 2/28/2025 32117WAN2 249,000.00 NA 2/25/2020 2/28/2020 249,000.00 1.60 238,908.59 FNB OF ALBANY IOWA STATE BANK 3/5/2020 1.500% 3/5/2025 46256YBF5 248,000.00 NA 2/24/2020 3/5/2020 248,000.00 1.50 237,380.48 IOWA STATE BANK ACCESS BANK OMAHA NE 3/13/2020 1.600% 3/13/2025 00435JBH5 249,000.00 NA 2/27/2020 3/13/2020 249,000.00 1.60 238,849.62 ACCESS BANK OMAHA NE MCHENRY SAVINGS BANK 3/13/2020 1.550% 3/13/2025 58117WAG2 249,000.00 NA 2/25/2020 3/13/2020 249,000.00 1.55 238,523.05 MCHENRY SAVINGS BANK FNB BANK INC/ROMNEY 3/18/2020 1.150% 3/18/2025 30257JAR6 249,000.00 NA 3/2/2020 3/18/2020 249,000.00 1.15 235,846.98 FNB BANK INC/ROMNEY HARDIN COUNTY BANK 3/27/2020 1.000% 3/27/2025 411822CN7 249,000.00 NA 3/9/2020 3/27/2020 249,000.00 1.00 234,739.93 HARDIN COUNTY BANK BANK OF ROMNEY 3/27/2020 1.150% 3/27/2025 064657BB4 249,000.00 NA 3/2/2020 3/27/2020 249,000.00 1.15 235,732.96 BANK OF ROMNEY SAN FRANCISCO CREDIT UNION 3/27/2020 1.100% 3/27/2025 79772FAF3 249,000.00 NA 3/10/2020 3/27/2025 249,000.00 1.10 235,401.95 SAN FRANCISCO CREDIT UNION CENTRAL BANK 3/27/2020 1.000% 3/27/2025 152577AZ5 249,000.00 NA 3/11/2020 3/27/2020 249,000.00 1.00 234,739.93 CENTRAL BANK KNOXVILLE TVA EMPL CR UNION 3/31/2020 1.000% 3/31/2025 499724AM4 249,000.00 NA 3/11/2020 3/31/2020 249,000.00 1.00 234,827.33 KNOXVILLE TVA EMPL CREDIT UNION CENTERSTATE BANK 3/30/2020 1.000% 3/31/2025 15201QCJ4 248,000.00 NA 3/10/2020 3/30/2020 248,000.00 1.00 233,962.90 CENTERSTATE BANK GOLD COAST BANK 4/15/2020 1.300% 4/15/2025 38058KEF9 249,000.00 NA 3/31/2020 4/15/2020 249,000.00 1.30 236,575.27 GOLD COAST BANK SYNCHRONY BANK 4/17/2020 1.450% 4/17/2025 87164WZS0 248,000.00 NA 4/6/2020 4/17/2020 248,000.00 1.45 236,672.20 SYNCHRONY BANK STATE BANK OF INDIA 4/29/2020 1.600% 4/29/2025 856285TF8 248,000.00 NA 4/13/2020 4/29/2020 248,000.00 1.60 237,559.52 STATE BANK OF INDIA BELMONT BANK & TRUST 4/30/2020 1.300% 4/30/2025 08016PDP1 249,000.00 NA 4/3/2020 4/30/2020 249,000.00 1.30 236,474.16 BELMONT BANK & TRUST M1 BANK 5/8/2020 1.000% 5/8/2025 55316CAY2 248,000.00 NA 4/27/2020 5/8/2020 248,000.00 1.00 233,457.71 M1 BANK CERTIFICATE OF DEPOSIT SUBTOTAL 28,304,000.00 28,306,305.45 27,634,847.27 COMMERCIAL PAPER SUBTOTAL 0.00 0.00 0.00
UNITED HEALTH 7/23/2015 3.350% 7/15/2022 91324PCN0 3,000,000.00 A+ 9/10/2018 9/13/2018 3,012,282.41 3.24 3,000,210.00 UNITED HEALTH PACCAR FINANCIAL 8/10/2017 2.300% 8/10/2022 69371RN77 2,500,000.00 A+ 8/13/2019 8/15/2019 2,518,000.00 2.05 2,499,275.00 PACCAR FINANCIAL PROCTOR & GAMBLE 8/11/2017 2.150% 8/11/2022 742718EU9 3,000,000.00 AA- 10/25/2018 10/29/2018 2,884,787.82 3.24 3,000,390.00 PROCTOR & GAMBLE CO ESTEE LAUDER CO 8/2/2012 2.350% 8/15/2022 29736RAE0 250,000.00 A+ 1/23/2020 1/27/2020 253,905.00 1.72 250,007.50 ESTEE LAUDER CO CHARLES SCHWAB CORP 8/27/2012 3.225% 9/1/2022 808513AG0 2,376,000.00 A 1/14/2020 1/16/2020 2,462,391.36 1.80 2,381,346.00 CHARLES SCHWAB CORP TOYOTA MOTOR CREDIT 9/8/2017 2.150% 9/8/2022 89236TEC5 1,500,000.00 A+ 8/30/2019 9/4/2019 1,514,085.00 1.83 1,499,430.00 TOYOTA MOTOR CORP WALT DISNEY COMPANY 9/15/2019 3.000% 9/15/2022 254687CM6 1,095,000.00 BBB+ 1/27/2020 1/29/2020 1,133,116.95 1.64 1,096,281.15 THE WALT DISNEY COMPANY (TWDC) JP MORGAN CHASE 9/24/2012 3.250% 9/23/2022 46625HJE1 2,530,000.00 A- 1/27/2020 1/29/2020 2,626,443.60 1.77 2,533,896.20 JP MORGAN CHASE PACCAR FINANCIAL 9/26/2019 2.000% 9/26/2022 69371RQ33 1,000,000.00 A+ 5/4/2020 5/6/2020 1,019,963.31 1.15 998,310.00 PACCAR FINANCIAL UNITED PARCEL SERVICE 9/27/2012 2.450% 10/1/2022 911312AQ9 3,750,000.00 A- 10/25/2018 10/29/2018 3,624,712.50 3.37 3,748,087.50 UNITED PARCEL SERVICE INC UNITED HEALTH 10/25/2017 2.375% 10/15/2022 91324PDD1 2,504,000.00 A+ 7/25/2019 7/29/2019 2,516,845.52 2.21 2,503,874.80 UNITED HEALTH CHUBB INA HOLDINGS INC 11/3/2015 2.875% 11/3/2022 00440EAU1 2,500,000.00 A 1/23/2020 1/27/2020 2,569,175.00 1.78 2,500,825.00 ACE INA HOLDINGS AMERICAN HONDA FINANCE 11/16/2017 2.600% 11/16/2022 02665WCA7 474,000.00 A- 7/25/2019 7/29/2019 479,232.96 2.25 473,450.16 AMERICAN HONDA FINANCE WALT DISNEY COMPANY 11/30/2012 2.350% 12/1/2022 25468PCW4 1,500,000.00 BBB+ 9/10/2019 9/12/2019 1,519,558.43 1.93 1,496,580.00 TWDC ENTERPRISES 18 CORP COOPERATIVE RABOBANK NY 1/10/2018 2.750% 1/10/2023 21688AAL6 2,500,000.00 A+ 3/25/2019 3/28/2019 2,485,700.00 2.91 2,499,050.00 COOPERATIVE RABOBANK NY NIKE INC 4/26/2013 2.250% 5/1/2023 654106AC7 1,200,000.00 AA- 7/26/2019 7/30/2019 1,206,456.00 2.09 1,194,060.00 NIKE INC BP CAPITAL MARKETS 11/10/2018 2.750% 5/10/2023 10373QAL4 3,490,000.00 A- 6/4/2019 6/6/2019 3,510,940.00 2.59 3,483,054.90 BP CAPITAL MARKETS AMERICA LOEWS CORP 5/7/2013 2.625% 5/15/2023 540424AQ1 1,500,000.00 A 2/5/2020 2/7/2020 1,538,700.00 1.74 1,494,345.00 LOEWS CORP SIMON PROPERTY GROUP LP 12/11/2017 2.750% 6/1/2023 828807DD6 2,000,000.00 A- 1/9/2020 1/13/2020 2,050,240.00 1.92 1,980,500.00 SIMON PROPERTY GROUP LP JOHN DEERE 6/7/2018 3.450% 6/7/2023 24422EUH0 2,000,000.00 A 2/6/2020 2/10/2020 2,111,060.00 1.72 2,005,780.00 JOHN DEERE CAPITAL CORP BANK OF AMERICA CORP 7/23/2013 4.100% 7/24/2023 06053FAA7 1,255,000.00 A- 12/8/2021 12/10/2021 1,322,968.05 0.74 1,267,236.25 BANK OF AMERICA CORP PNC BANK 7/25/2013 3.800% 7/25/2023 69349LAM0 2,525,000.00 A- 12/22/2021 12/27/2021 2,633,878.00 0.89 2,532,751.75 PNC BANK NA BNY MELLON 8/16/2016 2.200% 8/16/2023 06406FAD5 3,000,000.00 A 12/22/2021 12/27/2021 3,066,220.51 0.84 2,969,790.00 BANK OF NEW YORK MELLON CORP TOYOTA MOTOR CREDIT 5/26/2020 1.350% 8/25/2023 89236THA6 2,500,000.00 A+ 12/29/2021 12/31/2021 2,523,100.00 0.79 2,445,425.00 TOYOTA MOTOR CORP

Page 4 of 17 ends

City of Chula Vista Market Values as of: 6/30/2022 Current Investments
Description DatedDate Coupon Maturity CUSIP Par
S&P
Mdys TradeDate
Settlement
Date Book Value YTM
BNY Market
Value 1 Issuer
GILEAD SCIENCES 9/20/2016 2.500% 9/1/2023 375558BL6 3,092,000.00 BBB+ 6/3/2019 6/5/2019 3,086,640.60 2.54 3,061,234.60 GILEAD SCIENCES AMERICAN HONDA FINANCE 9/10/2020 0.650% 9/8/2023 02665WDM0 3,000,000.00 A- 12/8/2021 12/10/2021 2,990,803.11 0.83 2,909,700.00 AMERICAN HONDA FINANCE METLIFE INC 9/10/2013 4.368% 9/15/2023 59156RBB3 3,549,000.00 A- 12/22/2021 12/27/2021 3,761,159.22 0.86 3,593,220.54 METLIFE INC CUMMINS INC 9/24/2013 3.650% 10/1/2023 231021AR7 3,500,000.00 A+ 7/15/2019 7/18/2019 3,689,081.20 2.22 3,516,275.00 CUMMINS INC CATERPILLAR 12/7/2018 3.650% 12/7/2023 14913Q2S7 3,700,000.00 A 6/4/2019 6/6/2019 3,870,829.00 2.56 3,724,642.00 CATERPILLAR FINL GEORGIA-PACIFIC 12/11/2003 8.000% 1/15/2024 373298CF3 320,000.00 A+ 7/24/2019 7/26/2019 395,206.40 2.42 339,209.60 GEORGIA-PACIFIC JOHN DEERE 6/7/2019 2.600% 3/7/2024 24422EUX5 3,000,000.00 A 5/1/2020 5/5/2020 3,154,993.53 1.22 2,966,460.00 JOHN DEERE CAPITAL CORP UNILEVER CAPITAL 5/5/2017 2.600% 5/5/2024 904764AX5 1,500,000.00 A+ 2/4/2020 2/6/2020 1,550,235.00 1.75 1,479,840.00 UNILEVER CAPITAL UNILEVER CAPITAL 5/5/2017 2.600% 5/5/2024 904764AX5 2,000,000.00 A+ 2/6/2020 2/10/2020 2,063,700.00 1.79 1,973,120.00 UNILEVER CAPITAL APPLE INC 5/6/2014 3.450% 5/6/2024 037833AS9 250,000.00 AA+ 1/31/2020 2/4/2020 268,607.50 1.63 251,037.50 APPLE INC APPLE INC 5/11/2017 2.850% 5/11/2024 037833CU2 650,000.00 AA+ 2/5/2020 2/7/2020 679,640.00 1.69 645,879.00 APPLE INC TEXAS INSTRUMENTS 5/4/2017 2.625% 5/15/2024 882508BB9 1,000,000.00 A+ 7/16/2019 7/19/2019 1,015,040.00 2.28 991,650.00 TEXAS INSTRUMENTS BNY MELLON 5/7/2014 3.400% 5/15/2024 06406HCV9 600,000.00 A 5/4/2020 5/6/2020 647,702.11 1.36 599,418.00 BANK OF NEW YORK MELLON CORP IBM CORP 5/15/2019 3.000% 5/15/2024 459200JY8 3,000,000.00 A- 7/14/2021 7/16/2021 3,201,589.22 0.60 2,978,370.00 IBM CORP ASTRAZENECA FINANCE LLC 5/28/2021 0.700% 5/28/2024 04636NAC7 2,500,000.00 A- 12/13/2021 12/15/2021 2,476,175.00 1.10 2,371,225.00 ASTRAZENECA FINANCE LLC ONCOR ELECTRIC DELIVERY 5/23/2019 2.750% 6/1/2024 68233JBM5 475,000.00 A+ 12/23/2021 12/28/2021 493,349.25 1.08 468,340.50 ONCOR ELECTRIC DELIVERY HORMEL FOODS CORP 6/3/2021 0.650% 6/3/2024 440452AG5 3,000,000.00 A 1/19/2022 1/21/2022 2,962,380.00 1.19 2,864,940.00 HORMEL FOODS CORP WALMART INC 4/23/2019 2.850% 7/8/2024 931142EL3 3,900,000.00 AA 5/10/2022 5/12/2022 3,910,569.00 2.71 3,879,993.00 WALMART INC SALESFORCE.COM 7/12/2021 0.625% 7/15/2024 79466LAG9 450,000.00 A+ 12/8/2021 12/10/2021 446,113.52 0.96 426,199.50 SALESFORCE.COM INC UNITED HEALTH 7/25/2019 2.375% 8/15/2024 91324PDR0 3,000,000.00 A+ 7/9/2021 7/13/2021 3,164,611.52 0.58 2,938,020.00 UNITED HEALTH EXXON MOBIL CO 8/16/2019 2.019% 8/16/2024 30231GBC5 1,000,000.00 AA- 6/28/2021 6/30/2021 1,042,229.78 0.65 975,000.00 EXXON MOBIL CO AMAZON.COM INC 2/22/2018 2.800% 8/22/2024 023135AZ9 226,000.00 AA 1/14/2020 1/16/2020 234,784.62 1.88 224,413.48 AMAZON.COM INC BURLINGTON NORTH SANTA FE 8/18/2014 3.400% 9/1/2024 12189LAT8 1,000,000.00 AA- 1/14/2020 1/16/2020 1,063,990.00 1.87 998,250.00 BURLINGTON NORTH SANTA FE BURLINGTON NORTH SANTA FE 8/18/2014 3.400% 9/1/2024 12189LAT8 3,000,000.00 AA- 12/3/2021 12/7/2021 3,178,248.00 0.97 2,994,750.00 BURLINGTON NORTH SANTA FE COCA-COLA CO 9/6/2019 1.750% 9/6/2024 191216CL2 3,200,000.00 A+ 12/17/2021 12/21/2021 3,268,288.00 0.95 3,129,184.00 COCA-COLA CO PAYPAL HOLDING 9/26/2019 2.400% 10/1/2024 70450YAC7 950,000.00 A- 6/28/2021 6/30/2021 1,002,643.56 0.67 927,048.00 PAYPAL HOLDING BNY MELLON 10/24/2019 2.100% 10/24/2024 06406RAL1 1,000,000.00 A 12/8/2021 12/10/2021 1,026,690.00 1.15 965,870.00 BANK OF NEW YORK MELLON CORP CATERPILLAR 11/8/2019 2.150% 11/8/2024 14913Q3B3 3,000,000.00 A 12/3/2021 12/7/2021 3,093,739.11 1.06 2,912,850.00 CATERPILLAR FINL HERSHEY COMPANY 10/31/2019 2.050% 11/15/2024 427866BC1 677,000.00 A 1/14/2020 1/16/2020 682,504.01 1.87 658,159.09 HERSHEY COMPANY ADOBE INC 1/26/2015 3.250% 2/1/2025 00724FAC5 2,595,000.00 A+ 5/5/2022 5/9/2022 2,603,405.15 3.11 2,584,126.95 ADOBE SYSTEMS INC PACCAR FINANCIAL 2/6/2020 1.800% 2/6/2025 69371RQ66 1,000,000.00 A+ 7/29/2021 8/2/2021 1,039,501.74 0.66 956,530.00 PACCAR FINANCIAL TOYOTA MOTOR CREDIT 2/13/2020 1.800% 2/13/2025 89236TGT6 1,000,000.00 A+ 10/15/2021 10/19/2021 1,025,005.34 1.03 954,170.00 TOYOTA MOTOR CORP 3M COMPANY 8/26/2019 2.000% 2/14/2025 88579YBH3 2,500,000.00 A+ 1/19/2022 1/21/2022 2,540,850.00 1.44 2,409,625.00 3M COMPANY WW GRAINGER INC 2/26/2020 1.850% 2/15/2025 384802AE4 580,000.00 A+ 7/23/2021 7/27/2021 602,805.02 0.70 552,879.20 WW GRAINGER INC JOHN DEERE 3/13/2018 3.450% 3/13/2025 24422EUE7 1,250,000.00 A 11/19/2021 11/23/2021 1,345,784.48 1.08 1,251,087.50 JOHN DEERE CAPITAL CORP AMAZON.COM INC 4/13/2022 3.000% 4/13/2025 023135CE4 3,000,000.00 AA 5/9/2022 5/11/2022 3,000,780.00 2.99 2,963,370.00 AMAZON.COM INC TARGET CORP 3/31/2020 2.250% 4/15/2025 87612EBL9 3,000,000.00 A 1/27/2022 1/31/2022 3,046,902.17 1.75 2,898,480.00 TARGET CORP APPLE INC 5/11/2020 1.125% 5/11/2025 037833DT4 1,131,000.00 AA+ 11/19/2021 11/23/2021 1,131,188.51 1.12 1,062,597.12 APPLE INC HONEYWELL INTL 5/18/2020 1.350% 6/1/2025 438516CB0 3,000,000.00 A 11/19/2021 11/23/2021 3,020,786.76 1.14 2,826,300.00 HONEYWELL INTERNATIONAL AMAZON.COM INC 6/3/2020 0.800% 6/3/2025 023135BQ8 1,678,000.00 AA 12/14/2021 12/16/2021 1,655,794.57 1.19 1,563,795.32 AMAZON.COM INC JP MORGAN CHASE 7/21/2015 3.900% 7/15/2025 46625HMN7 2,000,000.00 A- 1/21/2022 1/25/2022 2,137,260.00 1.85 2,010,800.00 JP MORGAN CHASE STATE STREET CORP 8/18/2015 3.550% 8/18/2025 857477AT0 1,600,000.00 A 3/25/2022 3/29/2022 1,623,320.62 3.09 1,588,096.00 STATE STREET CORP CUMMINS INC 8/24/2020 0.750% 9/1/2025 231021AU0 743,000.00 A+ 12/8/2021 12/10/2021 728,678.81 1.28 677,764.60 CUMMINS INC CUMMINS INC 8/24/2020 0.750% 9/1/2025 231021AU0 2,257,000.00 A+ 12/16/2021 12/20/2021 2,222,307.35 1.18 2,058,835.40 CUMMINS INC TOYOTA MOTOR CREDIT 10/16/2020 0.800% 10/16/2025 89236THP3 3,000,000.00 A+ 12/8/2021 12/10/2021 2,931,090.00 1.42 2,731,530.00 TOYOTA MOTOR CORP VISA INC 12/14/2015 3.150% 12/14/2025 92826CAD4 2,500,000.00 AA- 3/24/2022 3/28/2022 2,535,958.53 2.74 2,471,850.00 VISA INC INTEL CORP 5/19/2016 2.600% 5/19/2026 458140AU4 2,374,000.00 A+ 12/23/2021 12/28/2021 2,494,124.40 1.34 2,291,503.50 INTEL CORP BANK OF AMERICA CORP 3/2/2022 2.750% 3/2/2027 06048WS84 4,000,000.00 A- 2/28/2022 3/2/2022 4,000,000.00 2.75 3,166,000.00 BANK OF AMERICA CORP

Page 5 of 17 ends

City of Chula Vista Market Values as of: 6/30/2022 Current Investments
Description DatedDate Coupon Maturity CUSIP Par
S&P
Mdys TradeDate
Settlement
Date Book Value YTM
BNY Market
Value 1 Issuer
CORPORATE NOTE SUBTOTAL 145,696,000.00 148,690,848.13 142,637,595.61 FHLB 8/15/2013 3.125% 9/9/2022 313383WD9 3,000,000.00 AA+ 10/26/2018 10/30/2018 3,018,561.00 2.95 3,007,500.00 FED HOME LN BANK FNMA 10/6/2017 2.000% 10/5/2022 3135G0T78 3,000,000.00 AA+ 10/29/2018 10/30/2018 2,894,940.00 2.95 2,998,590.00 FANNIE MAE FHLB 11/6/2018 3.000% 12/9/2022 3130AFE78 3,000,000.00 AA+ 3/30/2022 3/31/2022 3,034,101.70 1.34 3,009,000.00 FED HOME LN BANK FHLB 2/21/2020 1.375% 2/17/2023 3130AJ7E3 3,000,000.00 AA+ 3/30/2022 3/31/2022 2,994,780.19 1.57 2,975,340.00 FED HOME LN BANK FHLB 6/9/2022 2.000% 3/9/2023 3130AS4V8 2,400,000.00 AA+ 5/12/2022 6/9/2022 2,400,000.00 2.00 2,388,096.00 FED HOME LN BANK FHLMC 6/11/2018 2.750% 6/19/2023 3137EAEN5 2,000,000.00 AA+ 1/21/2022 1/24/2022 2,054,995.37 0.78 1,994,700.00 FREDDIE MAC FFCB 11/24/2021 0.450% 7/24/2023 3133ENEY2 3,000,000.00 AA+ 1/21/2022 1/24/2022 2,982,204.90 0.85 2,931,870.00 FED FARM CREDIT FFCB 8/14/2019 1.600% 8/14/2023 3133EKZK5 2,719,000.00 AA+ 8/21/2019 8/22/2019 2,728,063.74 1.51 2,679,030.70 FED FARM CREDIT FFCB 10/12/2021 0.290% 10/12/2023 3133ENAL4 3,500,000.00 AA+ 1/24/2022 1/25/2022 3,463,997.50 0.90 3,383,345.00 FED FARM CREDIT FHLMC 10/16/2020 0.125% 10/16/2023 3137EAEY1 3,000,000.00 AA+ 1/5/2022 1/6/2022 2,969,049.00 0.71 2,895,270.00 FREDDIE MAC FHLB 11/12/2021 0.500% 11/9/2023 3130APU29 3,500,000.00 AA+ 1/5/2022 1/6/2022 3,484,022.50 0.75 3,387,300.00 FED HOME LN BANK FHLB 11/24/2021 0.750% 11/22/2023 3130APWH4 3,500,000.00 AA+ 1/3/2022 1/4/2022 3,497,186.00 0.79 3,389,785.00 FED HOME LN BANK FFCB 11/24/2021 0.550% 11/24/2023 3133ENEX4 3,000,000.00 AA+ 1/5/2022 1/6/2022 2,987,194.59 0.78 2,905,920.00 FED FARM CREDIT FFCB 12/20/2021 0.680% 12/20/2023 3133ENHR4 3,000,000.00 AA+ 1/24/2022 1/25/2022 2,983,080.00 0.98 2,899,560.00 FED FARM CREDIT FHLB 2/7/2022 1.000% 2/7/2024 3130AQLR2 2,500,000.00 AA+ 1/21/2022 2/7/2022 2,497,500.00 1.05 2,419,475.00 FED HOME LN BANK FHLB 5/26/2022 2.625% 2/26/2024 3130AS3H0 1,600,000.00 AA+ 5/10/2022 5/26/2022 1,600,000.00 2.63 1,587,616.00 FED HOME LN BANK FFCB 3/8/2022 1.670% 3/8/2024 3133ENQX1 2,500,000.00 AA+ 3/3/2022 3/8/2022 2,500,000.00 1.67 2,448,400.00 FED FARM CREDIT FHLB 12/28/2021 0.820% 3/28/2024 3130AQD34 3,500,000.00 AA+ 12/14/2021 12/28/2021 3,500,000.00 0.82 3,382,610.00 FED HOME LN BANK FHLB 4/25/2022 2.500% 4/25/2024 3130ARJJ1 2,720,000.00 AA+ 3/25/2022 4/25/2022 2,720,000.00 2.50 2,710,480.00 FED HOME LN BANK FHLMC 9/10/2020 0.400% 6/10/2024 3134GWJ64 1,950,000.00 Aaa 12/16/2021 12/17/2021 1,929,720.00 0.82 1,853,533.50 FREDDIE MAC FNMA 12/14/2020 0.375% 6/14/2024 3135GA5Y3 2,140,000.00 AA+ 12/14/2021 12/15/2021 2,115,197.85 0.85 2,032,358.00 FANNIE MAE FHLB 12/28/2021 1.000% 6/28/2024 3130AQAH6 4,000,000.00 AA+ 12/3/2021 12/28/2021 4,000,000.00 1.00 3,862,480.00 FED HOME LN BANK FFCB 7/2/2020 0.570% 7/2/2024 3133ELQ56 3,000,000.00 AA+ 12/16/2021 12/17/2021 2,981,100.00 0.82 2,854,050.00 FED FARM CREDIT FHLB 10/19/2021 0.450% 7/19/2024 3130AP7D1 2,090,000.00 AA+ 12/16/2021 12/17/2021 2,067,741.50 0.87 1,986,356.90 FED HOME LN BANK FHLB 1/26/2022 1.080% 7/26/2024 3130AQL68 3,200,000.00 AA+ 1/6/2022 1/26/2022 3,200,000.00 1.08 3,092,256.00 FED HOME LN BANK FHLB 11/23/2021 0.940% 8/23/2024 3130APQX6 2,300,000.00 AA+ 10/28/2021 11/23/2021 2,300,000.00 0.94 2,206,045.00 FED HOME LN BANK FHLB 5/26/2022 3.000% 8/26/2024 3130AS3U1 3,000,000.00 AA+ 5/11/2022 5/26/2022 3,000,000.00 3.00 2,987,550.00 FED HOME LN BANK FHLB 12/16/2021 1.000% 9/16/2024 3130APYH2 4,000,000.00 AA+ 11/17/2021 12/16/2021 4,000,000.00 1.00 3,815,400.00 FED HOME LN BANK FHLB 12/23/2021 1.000% 9/23/2024 3130AQ4Q3 3,000,000.00 AA+ 12/1/2021 12/23/2021 3,000,000.00 1.00 2,882,670.00 FED HOME LN BANK FAMCA 9/26/2019 1.740% 9/26/2024 31422BMD9 4,000,000.00 NR 10/28/2019 10/31/2019 3,997,528.13 1.75 3,894,840.00 FARMER MAC FHLB 12/30/2021 1.000% 9/30/2024 3130AQD59 3,200,000.00 AA+ 12/23/2021 12/30/2021 3,200,000.00 1.00 3,075,616.00 FED HOME LN BANK FFCB 10/17/2016 1.820% 10/17/2024 3133EGYR0 1,000,000.00 AA+ 2/5/2020 2/6/2020 1,013,630.00 1.52 975,560.00 FED FARM CREDIT FHLB 1/25/2022 1.050% 10/25/2024 3130AQHL0 3,500,000.00 AA+ 1/20/2022 1/25/2022 3,481,819.66 1.24 3,350,200.00 FED HOME LN BANK FFCB 11/1/2019 1.650% 11/1/2024 3133EK4Y9 3,000,000.00 AA+ 2/6/2020 2/7/2020 3,017,700.00 1.52 2,913,300.00 FED FARM CREDIT FHLB 11/18/2021 1.000% 11/18/2024 3130APQM0 2,300,000.00 AA+ 10/28/2021 11/18/2021 2,300,000.00 1.00 2,198,317.00 FED HOME LN BANK FHLB 11/30/2021 1.000% 11/25/2024 3130AQ3B7 1,000,000.00 AA+ 12/14/2021 12/15/2021 1,000,368.28 0.99 951,680.00 FED HOME LN BANK FFCB 1/11/2022 1.125% 1/6/2025 3133ENKS8 1,500,000.00 AA+ 1/10/2022 1/11/2022 1,496,925.00 1.20 1,433,130.00 FED FARM CREDIT FHLB 2/17/2015 2.375% 3/14/2025 3130A4CH3 3,000,000.00 AA+ 12/17/2021 12/20/2021 3,137,340.00 0.93 2,944,620.00 FED HOME LN BANK FHLB 3/24/2022 2.000% 3/24/2025 3130ARA35 3,000,000.00 AA+ 3/2/2022 3/24/2022 3,000,000.00 2.00 2,931,000.00 FED HOME LN BANK FHLB 9/28/2021 0.600% 3/28/2025 3130ANX96 3,500,000.00 AA+ 12/15/2021 12/16/2021 3,447,500.00 1.07 3,277,295.00 FED HOME LN BANK FHLB 4/21/2022 2.670% 4/21/2025 3130ARJP7 2,500,000.00 AA+ 3/25/2022 4/21/2022 2,500,000.00 2.67 2,472,300.00 FED HOME LN BANK FHLB 10/28/2021 0.850% 4/28/2025 3130APKK0 1,730,000.00 AA+ 10/15/2021 10/28/2021 1,730,000.00 0.85 1,633,587.10 FED HOME LN BANK FHLB 11/23/2021 1.150% 5/23/2025 3130APXP5 3,000,000.00 AA+ 11/17/2021 11/23/2021 3,000,000.00 1.15 2,849,820.00 FED HOME LN BANK FNMA 6/19/2020 0.500% 6/17/2025 3135G04Z3 4,000,000.00 AA+ 12/27/2021 12/28/2021 3,921,600.00 1.08 3,714,040.00 FANNIE MAE FFCB 12/23/2021 1.170% 6/23/2025 3133ENHW3 3,000,000.00 AA+ 12/14/2021 12/23/2021 3,000,000.00 1.17 2,826,750.00 FED FARM CREDIT FHLB 10/27/2021 0.875% 6/27/2025 3130APK38 3,500,000.00 AA+ 1/6/2022 1/7/2022 3,459,774.50 1.21 3,271,555.00 FED HOME LN BANK FHLB 12/30/2021 1.250% 6/30/2025 3130AQ5S8 3,500,000.00 AA+ 12/1/2021 12/30/2021 3,500,000.00 1.25 3,340,330.00 FED HOME LN BANK

Page 6 of 17 ends

City of Chula Vista Market Values as of: 6/30/2022 Current Investments
Description DatedDate Coupon Maturity CUSIP Par
S&P
Mdys TradeDate
Settlement
Date Book Value YTM
BNY Market
Value 1 Issuer
FHLB 1/18/2022 1.200% 7/18/2025 3130AQGV9 3,500,000.00 AA+ 12/29/2021 1/18/2022 3,500,000.00 1.20 3,337,215.00 FED HOME LN BANK FHLB 1/25/2022 1.250% 7/25/2025 3130AQHV8 3,000,000.00 AA+ 1/6/2022 1/25/2022 3,000,000.00 1.25 2,849,670.00 FED HOME LN BANK FNMA 8/27/2020 0.375% 8/25/2025 3135G05X7 4,000,000.00 AA+ 11/17/2021 11/18/2021 3,899,720.00 1.06 3,677,480.00 FANNIE MAE FHLB 9/29/2021 0.700% 8/29/2025 3130AP3F0 4,000,000.00 AA+ 1/6/2022 1/7/2022 3,911,796.91 1.32 3,709,320.00 FED HOME LN BANK FHLB 8/9/2016 1.750% 9/12/2025 3130A8ZQ9 4,000,000.00 AA+ 11/30/2021 12/1/2021 4,104,240.00 1.05 3,842,440.00 FED HOME LN BANK FHLMC 9/24/2020 0.570% 9/24/2025 3134GWUG9 4,000,000.00 Aaa 12/27/2021 12/28/2021 3,910,000.00 1.19 3,683,760.00 FREDDIE MAC FHLB 4/14/2022 2.500% 10/14/2025 3130ARGJ4 3,500,000.00 AA+ 3/22/2022 4/14/2022 3,500,000.00 2.50 3,447,255.00 FED HOME LN BANK FFCB 4/20/2022 3.090% 10/20/2025 3133ENUZ1 3,200,000.00 AA+ 5/5/2022 5/6/2022 3,183,877.34 3.25 3,170,720.00 FED FARM CREDIT FHLB 4/29/2022 3.100% 10/29/2025 3130ARLT6 3,500,000.00 AA+ 3/30/2022 4/29/2022 3,500,000.00 3.10 3,474,590.00 FED HOME LN BANK FNMA 11/12/2020 0.500% 11/7/2025 3135G06G3 3,500,000.00 AA+ 12/8/2021 12/9/2021 3,408,615.00 1.19 3,216,850.00 FANNIE MAE FFCB 11/17/2021 1.050% 11/17/2025 3133ENEG1 2,030,000.00 AA+ 11/17/2021 11/18/2021 2,028,802.30 1.07 1,901,358.90 FED FARM CREDIT FFCB 1/27/2022 1.440% 1/27/2026 3133ENMM9 3,500,000.00 AA+ 2/1/2022 2/2/2022 3,485,300.00 1.55 3,309,530.00 FED FARM CREDIT FFCB 3/10/2022 2.220% 3/10/2026 3133ENRG7 3,500,000.00 AA+ 3/8/2022 3/10/2022 3,498,250.00 2.23 3,405,605.00 FED FARM CREDIT FHLB 4/21/2022 3.000% 10/21/2026 3130ARHY0 3,750,000.00 AA+ 3/24/2022 4/21/2022 3,750,000.00 3.00 3,708,412.50 FED HOME LN BANK FHLB 11/23/2021 1.430% 11/23/2026 3130APRK3 2,600,000.00 AA+ 2/28/2022 3/1/2022 2,541,500.00 1.93 2,432,404.00 FED HOME LN BANK FEDERAL AGENCY BOND/NOTE SUBTOTAL 184,929,000.00 184,329,722.96 178,187,137.60 U.S. TREASURY NOTE 11/2/2020 0.125% 10/31/2022 91282CAR2 2,000,000.00 Aaa 3/30/2022 3/31/2022 1,988,236.26 1.14 1,986,820.00 U.S. TREASURY NOTE U.S. TREASURY NOTE 11/30/2015 2.000% 11/30/2022 912828M80 3,000,000.00 Aaa 3/30/2022 3/31/2022 3,014,192.97 1.28 2,995,560.00 U.S. TREASURY NOTE U.S. TREASURY NOTE 2/28/2018 2.625% 2/28/2023 9128284A5 2,500,000.00 Aaa 3/30/2022 3/31/2022 2,523,535.90 1.58 2,498,525.00 U.S. TREASURY NOTE U.S. TREASURY NOTE 11/1/2021 0.375% 10/31/2023 91282CDD0 3,500,000.00 Aaa 1/5/2022 1/6/2022 3,477,819.06 0.73 3,384,465.00 U.S. TREASURY NOTE U.S. TREASURY NOTE 11/15/2013 2.750% 11/15/2023 912828WE6 3,000,000.00 Aaa 1/21/2022 1/24/2022 3,097,970.79 0.92 2,992,620.00 U.S. TREASURY NOTE U.S. TREASURY NOTE 11/30/2021 0.500% 11/30/2023 91282CDM0 3,000,000.00 Aaa 1/21/2022 1/24/2022 2,975,386.56 0.95 2,900,040.00 U.S. TREASURY NOTE U.S. TREASURY NOTE SUBTOTAL 17,000,000.00 17,077,141.54 16,758,030.00 LAKE TAHOE UNIFIED SCH DIST 5/26/2015 4.000% 8/1/2022 511012MS2 530,000.00 A1 5/4/2020 5/6/2020 564,699.10 1.03 531,060.00 LAKE TAHOE UNIFIED SCHOOL DIST LOS ANGELES CNTY REDEV REF 8/25/2016 2.000% 9/1/2022 54465AGN6 1,000,000.00 AA 3/16/2020 3/18/2020 1,019,030.00 1.21 999,450.00 LOS ANGELES CNTY REDEV REF TARB HESPERIA CMNTY REDEV AGY 10/2/2018 3.125% 9/1/2022 42806KAR4 1,500,000.00 AA 5/26/2020 6/5/2020 1,563,300.00 1.21 1,501,560.00 HESPERIA CMNTY REDEV AGY BAY AREA CA TOLL AUTH 9/26/2019 2.184% 4/1/2023 072024WN8 2,500,000.00 AA 9/23/2019 9/30/2019 2,509,850.00 2.07 2,480,400.00 BAY AREA CA TOLL AUTH PORT OF OAKLAND 12/3/2020 0.821% 5/1/2023 735000TK7 1,050,000.00 A+ 3/29/2022 3/31/2022 1,035,678.00 2.10 1,029,021.00 PORT OF OAKLAND UNIV OF CALIFORNIA 9/28/2017 2.519% 5/15/2023 91412G2U8 2,000,000.00 AA- 10/30/2019 11/1/2019 2,043,540.00 1.88 1,988,480.00 UNIV OF CALIFORNIA CALIFORNIA HEALTH FAC FIN 11/25/2019 1.970% 6/1/2023 13032UVA3 1,000,000.00 AA- 11/20/2019 11/25/2019 1,000,000.00 1.97 989,120.00 CALIFORNIA HEALTH FACILITY FIN AUTH CITY OF ONTARIO CA 5/21/2020 2.216% 6/1/2023 68304FAC0 200,000.00 AA 5/15/2020 5/21/2020 203,506.00 1.62 197,820.00 CITY OF ONTARIO CA STHRN PUB PWR AUTH-B 3/26/2014 3.458% 7/1/2023 84247PHY0 3,960,000.00 AA- 12/12/2018 12/14/2018 4,028,389.20 3.05 3,973,226.40 SOUTHERN CA PUBLIC POWER AUTH GARDEN GROVE UNIFIED SD 10/16/2019 1.926% 8/1/2023 365298Y44 245,000.00 AA- 9/25/2019 10/16/2019 245,000.00 1.93 241,746.40 GARDEN GROVE UNIFIED SD POWAY UNIFIED SCHOOL DIST 10/16/2019 1.992% 8/1/2023 738850SW7 1,000,000.00 AA- 9/27/2019 10/16/2019 1,000,000.00 1.99 988,480.00 POWAY UNIFIED SCHOOL DIST COACHELLA VALLEY USD 10/17/2019 1.899% 8/1/2023 189849MF6 555,000.00 AA 10/4/2019 10/17/2019 555,000.00 1.90 547,185.60 COACHELLA VALLEY USD SAN RAFAEL ELEM SCH DIST 11/13/2019 1.865% 8/1/2023 799306QJ7 980,000.00 AA 11/1/2019 11/13/2019 980,000.00 1.87 967,103.20 SAN RAFAEL ELEM SCH DIST WEST CONTRA COSTA USD 5/12/2020 1.569% 8/1/2023 9523472D3 500,000.00 AA- 5/5/2020 5/12/2020 500,000.00 1.57 492,015.00 WEST CONTRA COSTA USD POMONA PENSN OBLG 8/20/2020 4.000% 8/1/2023 73208PBD2 500,000.00 AA- 10/15/2020 10/19/2020 541,065.00 1.00 503,940.00 POMONA PENSION OBLG STATE OF CALIFORNIA 10/26/2017 2.250% 10/1/2023 13063DDG0 2,500,000.00 AA- 11/30/2018 12/5/2018 2,401,525.00 3.14 2,475,275.00 STATE OF CALIFORNIA STATE OF CALIFORNIA 10/26/2017 2.250% 10/1/2023 13063DDG0 4,000,000.00 AA- 10/29/2018 10/31/2018 3,848,480.00 3.09 3,960,440.00 STATE OF CALIFORNIA CALIFORNIA STATE UNIVERSITY 2/27/2020 1.557% 11/1/2023 13077DKB7 400,000.00 AA- 2/6/2020 2/27/2020 400,000.00 1.56 391,260.00 CALIFORNIA STATE UNIV BAKERSFIELD SD 3/29/2017 5.500% 11/1/2023 057507KL8 335,000.00 A+ 5/4/2020 5/6/2020 385,524.70 1.08 350,547.35 BAKERSFIELD SCHOOL DIST STATE OF CALIFORNIA 4/4/2019 3.000% 4/1/2024 13063DLZ9 3,000,000.00 AA- 7/26/2019 7/30/2019 3,125,010.00 2.06 2,988,120.00 STATE OF CALIFORNIA CITY OF RIVERSIDE POB 6/11/2020 2.107% 6/1/2024 769036BL7 250,000.00 AA 6/5/2020 6/11/2020 250,000.00 2.11 243,685.00 CITY OF RIVERSIDE POB CENTRAL UNIFIED SCHOOL DIST 6/18/2014 5.000% 7/1/2024 15276PAV1 795,000.00 AA 4/28/2020 4/30/2020 916,786.05 1.22 839,766.45 CENTRAL USD SAN RAFAEL ELEM SCH DIST 11/13/2019 1.965% 8/1/2024 799306QK4 1,200,000.00 AA 11/1/2019 11/13/2019 1,200,000.00 1.97 1,163,364.00 SAN RAFAEL ELEM SCH DIST SANTA MONICA-MALIBU USD 11/6/2019 1.719% 8/1/2024 802498UH6 250,000.00 AA+ 10/8/2019 11/6/2019 250,000.00 1.72 241,717.50 SANTA MONICA-MALIBU USD GILROY UNIFIED SD 10/30/2019 1.833% 8/1/2024 376087FZ0 500,000.00 AA- 10/9/2019 10/31/2019 500,000.00 1.83 483,595.00 GILROY UNIFIED SD

Page 7 of 17 ends

City of Chula Vista Market Values as of: 6/30/2022 Current Investments
Description DatedDate Coupon Maturity CUSIP Par
S&P
Mdys TradeDate
Settlement
Date Book Value YTM
BNY Market
Value 1 Issuer
LONG BEACH CCD 10/23/2019 1.803% 8/1/2024 542411NJ8 1,315,000.00 AA 10/9/2019 10/23/2019 1,315,000.00 1.80 1,265,989.95 LONG BEACH CCD COACHELLA VALLEY USD 10/17/2019 1.999% 8/1/2024 189849MG4 365,000.00 AA 10/9/2019 10/17/2019 365,492.75 1.97 353,871.15 COACHELLA VALLEY USD SAN BERNARDINO CCD 12/12/2019 2.044% 8/1/2024 796720MY3 700,000.00 AA 11/21/2019 12/12/2019 700,000.00 2.04 681,324.00 SAN BERNARDINO CCD SAN BERNARDINO CCD 12/12/2019 2.044% 8/1/2024 796720MG2 1,000,000.00 AA 11/21/2019 12/12/2019 1,000,000.00 2.04 973,320.00 SAN BERNARDINO CCD SONOMA JR COLLEGE DIST 11/12/2019 2.061% 8/1/2024 835569GR9 1,000,000.00 AA 10/23/2019 11/12/2019 1,000,000.00 2.06 975,030.00 SONOMA JR COLLEGE DIST VAL VERDE UNIFIED SCH DIST 6/19/2020 1.654% 8/1/2024 91882RFU1 215,000.00 AA 6/10/2020 6/19/2020 215,000.00 1.65 207,350.30 VAL VERDE UNIFIED SCH DIST OAK GROVE SCHOOL DISTRICT 6/25/2020 1.276% 8/1/2024 671205Y63 200,000.00 AA 6/12/2020 6/25/2020 200,000.00 1.28 191,038.00 OAK GROVE SCHOOL DISTRICT CARSON REDEV AGY TAB 9/3/2020 1.188% 8/1/2024 14575TDY5 600,000.00 AA 8/12/2020 9/3/2020 600,000.00 1.19 572,412.00 CARSON REDEV AGY TAB SANTA MARIA JT UHSD 12/14/2021 1.095% 8/1/2024 802309NW0 400,000.00 Aa2 12/9/2021 12/14/2021 400,000.00 1.10 381,508.00 SANTA MARIA JT UHSD SANTA ANA CMNTY REDEV AGY 11/8/2018 3.683% 9/1/2024 801096AS7 2,000,000.00 AA 1/13/2020 1/17/2020 2,157,220.00 1.90 2,007,600.00 SANTA ANA CMNTY REDEV AGY CALIFORNIA STATE UNIVERSITY 7/29/2021 0.563% 11/1/2024 13077DQC9 450,000.00 AA- 7/9/2021 7/29/2021 450,000.00 0.56 420,700.50 CALIFORNIA STATE UNIVERSITY NATIONAL CITY PENSN OBLIG 11/16/2021 1.019% 11/1/2024 63540QAC1 300,000.00 AA- 12/3/2021 12/7/2021 299,646.00 1.06 280,308.00 NATIONAL CITY PENSN OBLIG STATE OF CALIFORNIA 3/18/2015 4.000% 3/1/2025 13063CQS2 750,000.00 AA- 4/27/2020 4/29/2020 845,032.50 1.29 786,517.50 STATE OF CALIFORNIA SAN FRANCISCO PORT COMM 2/27/2020 1.894% 3/1/2025 797679CC9 255,000.00 A 2/13/2020 2/27/2020 255,000.00 1.89 244,491.45 SAN FRANCISCO PORT COMM GARDENA PENSN OBLIG 11/24/2020 1.702% 4/1/2025 365471AE1 250,000.00 AA- 11/20/2020 11/24/2020 257,455.00 1.00 238,360.00 GARDENA PENSN OBLIG PORT OF OAKLAND 12/3/2020 1.181% 5/1/2025 735000TM3 1,030,000.00 A+ 11/30/2021 12/2/2021 1,033,471.10 1.08 961,185.70 PORT OF OAKLAND CA STWD CMNTY DEV TRANS 10/8/2020 1.061% 6/1/2025 13079XBT2 1,000,000.00 AA 9/23/2020 10/8/2020 1,000,000.00 1.06 933,400.00 CA STWD CMNTY DEV TRANS CITY OF ONTARIO CA POB 5/21/2020 2.537% 6/1/2025 68304FAE6 1,000,000.00 AA 5/20/2020 6/5/2020 1,027,770.00 1.95 964,980.00 CITY OF ONTARIO CA POB UNIV OF CALIFORNIA 5/18/2017 3.063% 7/1/2025 91412GU94 1,600,000.00 AA 12/16/2021 12/20/2021 1,702,096.00 1.21 1,585,344.00 UNIV OF CALIFORNIA SAN JOSE SUCCESSOR AGY 12/21/2017 3.076% 8/1/2025 798170AH9 4,675,000.00 AA 11/18/2021 11/22/2021 5,007,345.75 1.11 4,595,618.50 SAN JOSE SUCCESSOR AGY CITY OF SAN BERNARDINO USD 9/24/2020 1.114% 8/1/2025 796711G94 2,250,000.00 AA 9/11/2020 9/24/2020 2,250,000.00 1.11 2,076,007.50 CITY OF SAN BERNARDINO USD COLTON UNIFIED SD 10/28/2020 1.052% 8/1/2025 197036PL4 2,475,000.00 AA 10/15/2020 10/28/2020 2,475,000.00 1.05 2,296,824.75 COLTON UNIFIED SD CARPINTERIA UNIFIED SCH DIST 11/18/2020 1.100% 8/1/2025 144393NA9 1,210,000.00 AA- 10/28/2020 11/18/2020 1,212,758.80 1.05 1,128,252.40 CARPINTERIA UNIFIED SCH DIST POMONA PENSION OBLG 8/20/2020 4.000% 8/1/2025 73208PBF7 1,675,000.00 AA- 9/14/2020 9/16/2020 1,878,964.75 1.41 1,695,033.00 POMONA PENSION OBLG SAN JOSE GEN OBLIG 7/25/2019 2.450% 9/1/2025 798135E88 1,240,000.00 AA+ 12/16/2021 12/20/2021 1,297,932.80 1.16 1,214,009.60 SAN JOSE GEN OBLIG SAN JOSE GEN OBLIG 7/25/2019 2.450% 9/1/2025 798135E88 1,035,000.00 AA+ 12/16/2021 12/20/2021 1,083,355.20 1.16 1,013,306.40 SAN JOSE GEN OBLIG STATE OF HAWAII 10/29/2020 0.852% 10/1/2025 419792ZL3 2,290,000.00 AA+ 3/25/2022 3/29/2022 2,146,417.00 2.74 2,113,738.70 STATE OF HAWAII CALIFORNIA STATE UNIVERSITY 9/17/2020 0.885% 11/1/2025 13077DML3 775,000.00 AA- 12/13/2021 12/15/2021 763,452.50 1.28 710,124.75 CALIFORNIA STATE UNIV CALIFORNIA STATE UNIVERSITY 7/29/2021 0.862% 11/1/2025 13077DQD7 2,500,000.00 AA- 5/5/2022 5/9/2022 2,295,050.00 3.38 2,288,950.00 CALIFORNIA STATE UNIV STATE OF CALIFORNIA 4/4/2019 2.650% 4/1/2026 13063DMA3 3,200,000.00 AA- 5/5/2022 5/9/2022 3,127,936.00 3.27 3,107,520.00 STATE OF CALIFORNIA MUNICIPAL BOND SUBTOTAL 68,505,000.00 69,427,779.20 66,832,494.05 IADB 9/14/2017 1.750% 9/14/2022 4581X0CZ9 5,000,000.00 AAA 8/10/2018 8/14/2018 4,794,949.30 2.82 4,996,650.00 INTERAMER DEV IADB 9/23/2021 0.500% 9/23/2024 4581X0DZ8 3,000,000.00 AAA 12/16/2021 12/20/2021 2,969,402.21 0.88 2,837,280.00 INTERAMER DEV IBRD 11/25/2014 2.500% 11/25/2024 459058DX8 3,000,000.00 AAA 3/24/2022 3/28/2022 3,013,112.61 2.33 2,962,740.00 INTL BK RECON & DEVELOP IBRD 7/29/2015 2.500% 7/29/2025 459058EP4 3,500,000.00 AAA 12/13/2021 12/15/2021 3,675,035.00 1.09 3,436,090.00 INTL BK RECON & DEVELOP IFC 9/8/2021 0.750% 10/8/2026 45950KCX6 4,000,000.00 AAA 1/20/2022 1/24/2022 3,842,373.68 1.62 3,615,120.00 INTL FINANCE CORP SUPRANATIONAL SUBTOTAL 18,500,000.00 18,294,872.80 17,847,880.00 CDARS 8/18/2022 4,225,988.67 8/19/2021 4,225,988.67 1.92 4,225,988.67 Neighborhood National Bank PLACEMENT SERVICE DEPOSITS 4,225,988.67 4,225,988.67 4,225,988.67

LOCAL AGENCY INVESTMENT
FUND 11,806,017.50 11,806,017.50 11,654,019.91
SD COUNTY INVESTMENT POOL 23,207,250.28 23,207,250.28 22,601,541.05 POOLED INVESTMENTS SUBTOTAL 35,013,267.78 35,013,267.78 34,255,560.96 MONEY MARKET FUND 9,406,775.16 9,406,775.16 9,406,775.16 Bank of New York Mellon

ALL INVESTMENTS
GRAND
TOTAL 514,740,031.61 517,971,503.28 500,948,765.02
1 The Market Value for LAIF and San Diego County Inv estment Pool are calculated using the Market Value/ Fair Value Factor provided by those agencies.

Page 8 of 17 ends

City of Chula Vista
Activity for the Quarter Ended June 30, 2022

MATURITY
SecurityTypeDesc Description DatedDate Coupon Maturity CUSIP Par Rating TradeDate Settlement
Date Book Value YTM Issuer
Apr-22
CERTIFICATE OF DEPOSIT UNITED BANKERS BANK 7/24/2019 2.000% 4/25/2022 909557JF8 249,000.00 NA 7/3/2019 7/24/2019 249,000.00 2.00 UNITED BANKERS BANK May-22
CORPORATE NOTE GLAXOSMITHKLINE 5/9/2012 2.850% 5/9/2022 377373AD7 3,000,000.00 A 3/12/2019 3/15/2019 3,003,447.00 2.81 GLAXOSMITHKLINE CAPITAL CERTIFICATE OF DEPOSIT LIVE OAK BANK 8/9/2019 2.000% 5/9/2022 538036FB5 249,000.00 NA 7/29/2019 8/9/2019 249,000.00 2.00 LIVE OAK BANK MUNICIPAL BOND UNIV OF CALIFORNIA 4/20/2016 2.046% 5/16/2022 91412GD69 200,000.00 AA 5/12/2020 5/14/2020 202,940.00 1.30 UNIV OF CALIFORNIA CORPORATE NOTE QUALCOMM INC 5/20/2015 3.000% 5/20/2022 747525AE3 2,595,000.00 A 3/4/2019 3/6/2019 2,583,984.23 3.14 QUALCOMM INC Jun-22
MUNICIPAL BOND CITY OF OXNARD FIN AUTH 12/10/2019 2.063% 6/1/2022 691875CZ9 250,000.00 AA 11/21/2019 12/10/2019 250,000.00 2.06 CITY OF OXNARD FINANCING AUTH CERTIFICATE OF DEPOSIT MERRICK BANK 6/11/2019 2.450% 6/10/2022 59013KAM8 249,000.00 NA 6/3/2019 6/11/2019 249,000.00 2.45 MERRICK BANK CERTIFICATE OF DEPOSIT FLAGSTAR BANK 6/12/2019 2.500% 6/13/2022 33847E2J5 246,000.00 NA 5/29/2019 6/12/2019 246,000.00 2.50 FLAGSTAR BANK FEDERAL AGENCY BOND FAMCA 6/21/2019 1.950% 6/21/2022 31422BGP9 1,000,000.00 NR 7/26/2019 7/30/2019 1,001,250.49 1.91 FARMER MAC CORPORATE NOTE AMERICAN HONDA FINANCE 6/27/2019 2.200% 6/27/2022 02665WCY5 2,500,000.00 A- 1/14/2020 1/16/2020 2,522,150.00 1.83 AMERICAN HONDA FINANCE CORPORATE NOTE PNC BANK 7/28/2017 2.450% 6/28/2022 69353RFE3 4,000,000.00 A 10/15/2018 10/17/2018 3,848,511.48 3.53 PNC BANK NA Total 14,538,000.00
BUY
SecurityTypeDesc Description DatedDate Coupon Maturity CUSIP Par Rating TradeDate Settlement
Date Book Value YTM Issuer
Apr-22
FEDERAL AGENCY BOND FHLB 4/14/2022 2.500% 10/14/2025 3130ARGJ4 3,500,000.00 AA+ 3/22/2022 4/14/2022 3,500,000.00 2.50 FED HOME LN BANK FEDERAL AGENCY BOND FHLB 4/21/2022 3.000% 10/21/2026 3130ARHY0 3,750,000.00 AA+ 3/24/2022 4/21/2022 3,750,000.00 3.00 FED HOME LN BANK FEDERAL AGENCY BOND FHLB 4/21/2022 2.670% 4/21/2025 3130ARJP7 2,500,000.00 AA+ 3/25/2022 4/21/2022 2,500,000.00 2.67 FED HOME LN BANK FEDERAL AGENCY BOND FHLB 4/25/2022 2.500% 4/25/2024 3130ARJJ1 2,720,000.00 AA+ 3/25/2022 4/25/2022 2,720,000.00 2.50 FED HOME LN BANK FEDERAL AGENCY BOND FHLB 4/29/2022 3.100% 10/29/2025 3130ARLT6 3,500,000.00 AA+ 3/30/2022 4/29/2022 3,500,000.00 3.10 FED HOME LN BANK May-22
FEDERAL AGENCY BOND FFCB 4/20/2022 3.090% 10/20/2025 3133ENUZ1 3,200,000.00 AA+ 5/5/2022 5/6/2022 3,183,877.34 3.25 FED FARM CREDIT MUNICIPAL BOND STATE OF CALIFORNIA 4/4/2019 2.650% 4/1/2026 13063DMA3 3,200,000.00 AA- 5/5/2022 5/9/2022 3,127,936.00 3.27 STATE OF CALIFORNIA MUNICIPAL BOND CALIFORNIA STATE UNIVERSITY 7/29/2021 0.862% 11/1/2025 13077DQD7 2,500,000.00 AA- 5/5/2022 5/9/2022 2,295,050.00 3.38 CALIFORNIA STATE UNIVERSITY CORPORATE NOTE ADOBE INC 1/26/2015 3.250% 2/1/2025 00724FAC5 2,595,000.00 A+ 5/5/2022 5/9/2022 2,603,405.15 3.11 ADOBE SYSTEMS INC CORPORATE NOTE AMAZON.COM INC 4/13/2022 3.000% 4/13/2025 023135CE4 3,000,000.00 AA 5/9/2022 5/11/2022 3,000,780.00 2.99 AMAZON.COM INC CORPORATE NOTE WALMART INC 4/23/2019 2.850% 7/8/2024 931142EL3 3,900,000.00 AA 5/10/2022 5/12/2022 3,910,569.00 2.71 WALMART INC FEDERAL AGENCY BOND FHLB 5/26/2022 3.000% 8/26/2024 3130AS3U1 3,000,000.00 AA+ 5/11/2022 5/26/2022 3,000,000.00 3.00 FED HOME LN BANK FEDERAL AGENCY BOND FHLB 5/26/2022 2.625% 2/26/2024 3130AS3H0 1,600,000.00 AA+ 5/10/2022 5/26/2022 1,600,000.00 2.63 FED HOME LN BANK Jun-22
FEDERAL AGENCY BOND FHLB 6/9/2022 2.000% 3/9/2023 3130AS4V8 2,400,000.00 AA+ 5/12/2022 6/9/2022 2,400,000.00 2.00 FED HOME LN BANK Total 41,365,000.00

Page 9 of 17 ends

City of Chula Vista Today's Date: 6/30/2022
Portfolio Maturity Distribution 0 - 182 Days 183 - 365 Days 366 - 730 Days 731 - 1095 Days 1096 - 1460 Days 1461 - 1825 Days Description PAR Maturity Days to Maturity Under 6 Months 6 - 12 Months 1 - 2 Years 2 - 3 Years 3 - 4 Years 4 - 5 Years CAPITAL ONE 2019-A2 A2 2,000,000.00 8/15/2024 777 - $ - $ - $ 2,000,000.00 $ - $ - $ CITIBANK 2018-A6 A6 560,000.00 12/7/2024 891 - $ - $ - $ 560,000.00 $ - $ - $ WORLD OMNI 2018-D A4 600,000.00 12/16/2024 900 - $ - $ - $ 600,000.00 $ - $ - $ ASSET-BACKED SECURITY -$ - $ - $ 3,160,000.00 $ - $ - $ HANMI BANK 249,000.00 7/19/2022 19 249,000.00 $ - $ - $ - $ - $ - $ TIAA FSB 246,000.00 8/4/2022 35 246,000.00 $ - $ - $ - $ - $ - $ CIT BANK 247,000.00 8/23/2022 54 247,000.00 $ - $ - $ - $ - $ - $ 1ST SECURITY BANK 249,000.00 8/30/2022 61 249,000.00 $ - $ - $ - $ - $ - $ FIRST SOURCE BANK 247,000.00 9/12/2022 74 247,000.00 $ - $ - $ - $ - $ - $ CONGRESSIONAL BANK 247,000.00 9/26/2022 88 247,000.00 $ - $ - $ - $ - $ - $ PLAINSCAPITAL BANK 247,000.00 10/11/2022 103 247,000.00 $ - $ - $ - $ - $ - $ ENERBANK USA 249,000.00 10/31/2022 123 249,000.00 $ - $ - $ - $ - $ - $ DISCOVER BANK 245,000.00 11/1/2022 124 245,000.00 $ - $ - $ - $ - $ - $ FIRST BANK FINANCIAL 249,000.00 11/7/2022 130 249,000. 00 $ - $ - $ - $ - $ - $ MORGAN STANLEY 245,000.00 11/8/2022 131 245,000.00 $ - $ - $ - $ - $ - $ FSB OF DEQUEEN 249,000.00 11/30/2022 153 249,000.00 $ - $ - $ - $ - $ - $ LUANA SAVINGS BANK 247,000.00 12/21/2022 174 247,000.00 $ - $ - $ - $ - $ - $ VERUS BANK 249,000.00 12/28/2022 181 249,000.00 $ - $ - $ - $ - $ - $ WELLS FARGO NATL BANK 249,000.00 12/30/2022 183 - $ 249,000.00 $ - $ - $ - $ - $ MARTHAS VINEYARD SB 249,000.00 1/23/2023 207 - $ 249,000.00 $ - $ - $ - $ - $ UNITY BANK NJ 249,000.00 1/23/2023 207 - $ 249,000.00 $ - $ - $ - $ - $ VIRGINIA PARTNERS BANK 249,000.00 1/27/2023 211 - $ 249,000.00 $ - $ - $ - $ - $ PROMISEONE BANK 249,000.00 2/14/2023 229 - $ 249,000.00 $ - $ - $ - $ - $ SERVISFIRST BANK 249,000.00 2/21/2023 236 - $ 249,000.00 $ - $ - $ - $ - $ BANK OF PERRY COUNTY 249,000.00 2/21/2023 236 - $ 249,000.00 $ - $ - $ - $ - $ PEOPLEFIRST BANK 249,000.00 3/6/2023 249 - $ 249,000.00 $ - $ - $ - $ - $ PADUCAH BANK AND TRUST 249,000.00 3/13/2023 256 - $ 249,000.00 $ - $ - $ - $ - $ FIRST CAROLINA BANK 249,000.00 3/24/2023 267 - $ 249,000.00 $ - $ - $ - $ - $ STATE BANK OF REESEVILLE 249,000.00 4/12/2023 286 - $ 249,000.00 $ - $ - $ - $ - $ MIDWEST COMMUNITY BANK 249,000.00 4/14/2023 288 - $ 249,000.00 $ - $ - $ - $ - $ CADENCE BANK 248,000.00 4/17/2023 291 - $ 248,000.00 $ - $ - $ - $ - $ EAGLEBANK 249,000.00 4/28/2023 302 - $ 249,000.00 $ - $ - $ - $ - $ STEARNS BANK 247,000.00 5/10/2023 314 - $ 247,000.00 $ - $ - $ - $ - $ FARMERS & MERCH SVGS BK 249,000.00 8/15/2023 411 - $ - $ 249,000.00 $ - $ - $ - $ NEBRASKALAND NATIONAL BK 248,000.00 8/22/2023 418 - $ - $ 248,000.00 $ - $ - $ - $ FIRSTIER BANK 249,000.00 8/23/2023 419 - $ - $ 249,000.00 $ - $ - $ - $ AMERICAN COMMERCE BANK 249,000.00 8/23/2023 419 - $ - $ 249,000.00 $ - $ - $ - $ CELTIC BANK 249,000.00 8/30/2023 426 - $ - $ 249,000.00 $ - $ - $ - $ FIRST ST BANK BUXTON 249,000.00 9/5/2023 432 - $ - $ 249,000.00 $ - $ - $ - $ NATIONAL BANK OF NY CITY 249,000.00 9/8/2023 435 - $ - $ 249,000.00 $ - $ - $ - $ ABACUS FEDERAL SVGS BANK 249,000.00 9/12/2023 439 - $ - $ 249,000.00 $ - $ - $ - $ FIRST SERVICE BANK 249,000.00 9/29/2023 456 - $ - $ 249,000.00 $ - $ - $ - $ COMENITY CAPITAL 249,000.00 10/30/2023 487 - $ - $ 249,000.00 $ - $ - $ - $ GOLDMAN SACHS 245,000.00 10/31/2023 488 - $ - $ 245,000.00 $ - $ - $ - $ UBS BANK USA 249,000.00 11/7/2023 495 - $ - $ 249,000.00 $ - $ - $ - $ BARCLAYS BANK 245,000.00 11/7/2023 495 - $ - $ 245,000.00 $ - $ - $ - $ MORGAN STANLEY 245,000.00 11/8/2023 496 - $ - $ 245,000.00 $ - $ - $ - $ CITIBANK NA 245,000.00 11/9/2023 497 - $ - $ 245,000.00 $ - $ - $ - $ WELLS FARGO BANK NA 249,000.00 11/9/2023 497 - $ - $ 249,000.00 $ - $ - $ - $ COMMERCIAL BANK 249,000.00 11/15/2023 503 - $ - $ 249,000.00 $ - $ - $ - $ BANK NEW ENGLAND 249,000.00 11/20/2023 508 - $ - $ 249,000.00 $ - $ - $ - $ BANK OF BARODA 245,000.00 11/30/2023 518 - $ - $ 245,000.00 $ - $ - $ - $ MARLIN BUSINESS BANK 249,000.00 12/4/2023 522 - $ - $ 249,000.00 $ - $ - $ - $ BAR HARBOR BANK & TRUST 249,000.00 12/29/2023 547 - $ - $ 249,000.00 $ - $ - $ - $ NAHEOLA CREDIT UNION 248,000.00 1/10/2024 559 - $ - $ 248,000.00 $ - $ - $ - $ MEDALLION BK UT 249,000.00 2/12/2024 592 - $ - $ 249,000.00 $ - $ - $ - $

Page 10 of 17 ends

City of Chula Vista Today's Date: 6/30/2022
Portfolio Maturity Distribution 0 - 182 Days 183 - 365 Days 366 - 730 Days 731 - 1095 Days 1096 - 1460 Days 1461 - 1825 Days Description PAR Maturity Days to Maturity Under 6 Months 6 - 12 Months 1 - 2 Years 2 - 3 Years 3 - 4 Years 4 - 5 Years ROLLSTONE BANK & TRUST 247,000.00 2/12/2024 592 - $ - $ 247,000.00 $ - $ - $ - $ PCSB BANK 249,000.00 2/21/2024 601 - $ - $ 249,000.00 $ - $ - $ - $ BANK HAPOALIM 246,000.00 3/25/2024 634 - $ - $ 246,000.00 $ - $ - $ - $ AXOS BANK 249,000.00 3/26/2024 635 - $ - $ 249,000.00 $ - $ - $ - $ NICOLET NATIONAL BANK 249,000.00 3/28/2024 637 - $ - $ 249,000.00 $ - $ - $ - $ LAKESIDE BANK 249,000.00 4/12/2024 652 - $ - $ 249,000.00 $ - $ - $ - $ JEFFERSON BANK 249,000.00 4/15/2024 655 - $ - $ 249,000.00 $ - $ - $ - $ PACIFIC WESTERN BANK 248,000.00 4/16/2024 656 - $ - $ 248,000.00 $ - $ - $ - $ THOMASTON SAVINGS BANK 248,000.00 4/23/2024 663 - $ - $ 248,000.00 $ - $ - $ - $ NORTHWEST BANK 249,000.00 4/30/2024 670 - $ - $ 249,000.00 $ - $ - $ - $ FIRST FREEDOM BANK 249,000.00 4/30/2024 670 - $ - $ 249,000.00 $ - $ - $ - $ UNITED REPUBLIC BANK 249,000.00 5/13/2024 683 - $ - $ 249,000.00 $ - $ - $ - $ CAPITAL ONE NA 246,000.00 6/19/2024 720 - $ - $ 246,000.00 $ - $ - $ - $ CAPITAL ONE BANK 246,000.00 6/19/2024 720 - $ - $ 246,000.00 $ - $ - $ - $ LCA BANK CORP 247,000.00 6/28/2024 729 - $ - $ 247,000.00 $ - $ - $ - $ REVERE BANK 247,000.00 6/28/2024 729 - $ - $ 247,000.00 $ - $ - $ - $ CENTURY NEXT BANK 249,000.00 7/17/2024 748 - $ - $ - $ 249,000.00 $ - $ - $ CF BANK 247,000.00 8/19/2024 781 - $ - $ - $ 247,000.00 $ - $ - $ FIRST RESOURCE BANK 249,000.00 8/21/2024 783 - $ - $ - $ 249,000.00 $ - $ - $ CALDWELL BANK & TRUST 247,000.00 8/23/2024 785 - $ - $ - $ 247,000.00 $ - $ - $ WASHINGTON FEDERAL 249,000.00 8/23/2024 785 - $ - $ - $ 249,000.00 $ - $ - $ GENOA BANKING COMPANY 249,000.00 8/28/2024 790 - $ - $ - $ 249,000.00 $ - $ - $ MERCHANTS STATE BANK 247,000.00 8/30/2024 792 - $ - $ - $ 247,000.00 $ - $ - $ PREFERRED BANK 249,000.00 8/30/2024 792 - $ - $ - $ 249,000.00 $ - $ - $ PEOPLES BANK ROCK VALLEY 249,000.00 9/10/2024 803 - $ - $ - $ 249,000.00 $ - $ - $ ALMA BANK 249,000.00 9/11/2024 804 - $ - $ - $ 249,000.00 $ - $ - $ BANK OF OLD MONROE 249,000.00 9/18/2024 811 - $ - $ - $ 249,000.00 $ - $ - $ SPRING BANK 249,000.00 9/19/2024 812 - $ - $ - $ 249,000.00 $ - $ - $ ENTERPRISE BANK 247,000.00 9/27/2024 820 - $ - $ - $ 247,000.00 $ - $ - $ BANKWEST INC 249,000.00 9/27/2024 820 - $ - $ - $ 249,000.00 $ - $ - $ UINTA BANK 247,000.00 10/16/2024 839 - $ - $ - $ 247,000.00 $ - $ - $ MUTUALBANK 249,000.00 10/22/2024 845 - $ - $ - $ 249,000.00 $ - $ - $ FIRST BANK OF NEBRASKA 249,000.00 10/30/2024 853 - $ - $ - $ 249,000.00 $ - $ - $ ENTERPRISE BANK & TRUST 249,000.00 11/8/2024 862 - $ - $ - $ 249,000.00 $ - $ - $ TRIAD BANK 249,000.00 11/8/2024 862 - $ - $ - $ 249,000.00 $ - $ - $ MAINE SAVINGS FCU 245,000.00 11/8/2024 862 - $ - $ - $ 245,000.00 $ - $ - $ COMMERCIAL BANK 249,000.00 11/13/2024 867 - $ - $ - $ 249,000.00 $ - $ - $ COMMUNITY STATE BANK IL 249,000.00 12/2/2024 886 - $ - $ - $ 249,000.00 $ - $ - $ COMMUNITY BANK TEXAS 249,000.00 12/4/2024 888 - $ - $ - $ 249,000.00 $ - $ - $ BANK FORWARD 249,000.00 12/18/2024 902 - $ - $ - $ 249,000.00 $ - $ - $ FREEDOM FINANCIAL BANK 249,000.00 2/14/2025 960 - $ - $ - $ 249,000.00 $ - $ - $ FIRST NATL BANK MICHIGAN 249,000.00 2/14/2025 960 - $ - $ - $ 249,000.00 $ - $ - $ AMERICAN STATE BANK IA 249,000.00 2/21/2025 967 - $ - $ - $ 249,000.00 $ - $ - $ BELL BANK CORP 249,000.00 2/27/2025 973 - $ - $ - $ 249,000.00 $ - $ - $ AMERICAN EAGLE BANK IL 249,000.00 2/28/2025 974 - $ - $ - $ 249,000.00 $ - $ - $ HORIZON BANK WAVERLY NE 249,000.00 2/28/2025 974 - $ - $ - $ 249,000.00 $ - $ - $ FNB OF ALBANY 249,000.00 2/28/2025 974 - $ - $ - $ 249,000.00 $ - $ - $ IOWA STATE BANK 248,000.00 3/5/2025 979 - $ - $ - $ 248,000.00 $ - $ - $ ACCESS BANK OMAHA NE 249,000.00 3/13/2025 987 - $ - $ - $ 249,000.00 $ - $ - $ MCHENRY SAVINGS BANK 249,000.00 3/13/2025 987 - $ - $ - $ 249,000.00 $ - $ - $ FNB BANK INC/ROMNEY 249,000.00 3/18/2025 992 - $ - $ - $ 249,000.00 $ - $ - $ HARDIN COUNTY BANK 249,000.00 3/27/2025 1001 - $ - $ - $ 249,000.00 $ - $ - $ BANK OF ROMNEY 249,000.00 3/27/2025 1001 - $ - $ - $ 249,000.00 $ - $ - $ SAN FRANCISCO CREDIT UNION 249,000.00 3/27/2025 1001 - $ - $ - $ 249,000.00 $ - $ - $ CENTRAL BANK 249,000.00 3/27/2025 1001 - $ - $ - $ 249,000.00 $ - $ - $ KNOXVILLE TVA EMPL CR UNION 249,000.00 3/31/2025 1005 - $ - $ - $ 249,000.00 $ - $ - $

Page 11 of 17 ends

City of Chula Vista Today's Date: 6/30/2022
Portfolio Maturity Distribution 0 - 182 Days 183 - 365 Days 366 - 730 Days 731 - 1095 Days 1096 - 1460 Days 1461 - 1825 Days Description PAR Maturity Days to Maturity Under 6 Months 6 - 12 Months 1 - 2 Years 2 - 3 Years 3 - 4 Years 4 - 5 Years CENTERSTATE BANK 248,000.00 3/31/2025 1005 - $ - $ - $ 248,000.00 $ - $ - $ GOLD COAST BANK 249,000.00 4/15/2025 1020 - $ - $ - $ 249,000.00 $ - $ - $ SYNCHRONY BANK 248,000.00 4/17/2025 1022 - $ - $ - $ 248,000.00 $ - $ - $ STATE BANK OF INDIA 248,000.00 4/29/2025 1034 - $ - $ - $ 248,000.00 $ - $ - $ BELMONT BANK & TRUST 249,000.00 4/30/2025 1035 - $ - $ - $ 249,000.00 $ - $ - $ M1 BANK 248,000.00 5/8/2025 1043 - $ - $ - $ 248,000.00 $ - $ - $ CERTIFICATE OF DEPOSIT 3,465,000.00 $ 3,732,000.00 $ 9,672,000.00 $ 11,435,000.00 $ - $ - $ COMMERCIAL PAPER -$ - $ - $ - $ - $ - $ UNITED HEALTH 3,000,000.00 7/15/2022 15 3,000,000.00 $ - $ - $ - $ - $ - $ PACCAR FINANCIAL 2,500,000.00 8/10/2022 41 2,500,000.00 $ - $ - $ - $ - $ - $ PROCTOR & GAMBLE 3,000,000.00 8/11/2022 42 3,000,000.00 $ - $ - $ - $ - $ - $ ESTEE LAUDER CO 250,000.00 8/15/2022 46 250,000.00 $ - $ - $ - $ - $ - $ CHARLES SCHWAB CORP 2,376,000.00 9/1/2022 63 2,376,000. 00 $ - $ - $ - $ - $ - $ TOYOTA MOTOR CREDIT 1,500,000.00 9/8/2022 70 1,500,000. 00 $ - $ - $ - $ - $ - $ WALT DISNEY COMPANY 1,095,000.00 9/15/2022 77 1,095,000 .00 $ - $ - $ - $ - $ - $ JP MORGAN CHASE 2,530,000.00 9/23/2022 85 2,530,000.00 $ - $ - $ - $ - $ - $ PACCAR FINANCIAL 1,000,000.00 9/26/2022 88 1,000,000.00 $ - $ - $ - $ - $ - $ UNITED PARCEL SERVICE 3,750,000.00 10/1/2022 93 3,750,0 00.00 $ - $ - $ - $ - $ - $ UNITED HEALTH 2,504,000.00 10/15/2022 107 2,504,000.00 $ - $ - $ - $ - $ - $ CHUBB INA HOLDINGS INC 2,500,000.00 11/3/2022 126 2,500 ,000.00 $ - $ - $ - $ - $ - $ AMERICAN HONDA FINANCE 474,000.00 11/16/2022 139 474,00 0.00 $ - $ - $ - $ - $ - $ WALT DISNEY COMPANY 1,500,000.00 12/1/2022 154 1,500,00 0.00 $ - $ - $ - $ - $ - $ COOPERATIVE RABOBANK NY 2,500,000.00 1/10/2023 194 - $ 2,500,000.00 $ - $ - $ - $ - $ NIKE INC 1,200,000.00 5/1/2023 305 - $ 1,200,000.00 $ - $ - $ - $ - $ BP CAPITAL MARKETS 3,490,000.00 5/10/2023 314 - $ 3,490,000.00 $ - $ - $ - $ - $ LOEWS CORP 1,500,000.00 5/15/2023 319 - $ 1,500,000.00 $ - $ - $ - $ - $ SIMON PROPERTY GROUP LP 2,000,000.00 6/1/2023 336 - $ 2,000,000.00 $ - $ - $ - $ - $ JOHN DEERE 2,000,000.00 6/7/2023 342 - $ 2,000,000.00 $ - $ - $ - $ - $ BANK OF AMERICA CORP 1,255,000.00 7/24/2023 389 - $ - $ 1,255,000.00 $ - $ - $ - $ PNC BANK 2,525,000.00 7/25/2023 390 - $ - $ 2,525,000.00 $ - $ - $ - $ BNY MELLON 3,000,000.00 8/16/2023 412 - $ - $ 3,000,000.00 $ - $ - $ - $ TOYOTA MOTOR CREDIT 2,500,000.00 8/25/2023 421 - $ - $ 2,500,000.00 $ - $ - $ - $ GILEAD SCIENCES 3,092,000.00 9/1/2023 428 - $ - $ 3,092,000.00 $ - $ - $ - $ AMERICAN HONDA FINANCE 3,000,000.00 9/8/2023 435 - $ - $ 3,000,000.00 $ - $ - $ - $ METLIFE INC 3,549,000.00 9/15/2023 442 - $ - $ 3,549,000.00 $ - $ - $ - $ CUMMINS INC 3,500,000.00 10/1/2023 458 - $ - $ 3,500,000.00 $ - $ - $ - $ CATERPILLAR 3,700,000.00 12/7/2023 525 - $ - $ 3,700,000.00 $ - $ - $ - $ GEORGIA-PACIFIC 320,000.00 1/15/2024 564 - $ - $ 320,000.00 $ - $ - $ - $ JOHN DEERE 3,000,000.00 3/7/2024 616 - $ - $ 3,000,000.00 $ - $ - $ - $ UNILEVER CAPITAL 1,500,000.00 5/5/2024 675 - $ - $ 1,500,000.00 $ - $ - $ - $ UNILEVER CAPITAL 2,000,000.00 5/5/2024 675 - $ - $ 2,000,000.00 $ - $ - $ - $ APPLE INC 250,000.00 5/6/2024 676 - $ - $ 250,000.00 $ - $ - $ - $ APPLE INC 650,000.00 5/11/2024 681 - $ - $ 650,000.00 $ - $ - $ - $ TEXAS INSTRUMENTS 1,000,000.00 5/15/2024 685 - $ - $ 1,000,000.00 $ - $ - $ - $ BNY MELLON 600,000.00 5/15/2024 685 - $ - $ 600,000.00 $ - $ - $ - $ IBM CORP 3,000,000.00 5/15/2024 685 - $ - $ 3,000,000.00 $ - $ - $ - $ ASTRAZENECA FINANCE LLC 2,500,000.00 5/28/2024 698 - $ - $ 2,500,000.00 $ - $ - $ - $ ONCOR ELECTRIC DELIVERY 475,000.00 6/1/2024 702 - $ - $ 475,000.00 $ - $ - $ - $ HORMEL FOODS CORP 3,000,000.00 6/3/2024 704 - $ - $ 3,000,000.00 $ - $ - $ - $ WALMART INC 3,900,000.00 7/8/2024 739 - $ - $ - $ 3,900,000.00 $ - $ - $ SALESFORCE.COM 450,000.00 7/15/2024 746 - $ - $ - $ 450,000.00 $ - $ - $ UNITED HEALTH 3,000,000.00 8/15/2024 777 - $ - $ - $ 3,000,000.00 $ - $ - $ EXXON MOBIL CO 1,000,000.00 8/16/2024 778 - $ - $ - $ 1,000,000.00 $ - $ - $ AMAZON.COM INC 226,000.00 8/22/2024 784 - $ - $ - $ 226,000.00 $ - $ - $ BURLINGTON NORTH SANTA FE 1,000,000.00 9/1/2024 794 - $ - $ - $ 1,000,000.00 $ - $ - $ BURLINGTON NORTH SANTA FE 3,000,000.00 9/1/2024 794 - $ - $ - $ 3,000,000.00 $ - $ - $

Page 12 of 17 ends

City of Chula Vista Today's Date: 6/30/2022
Portfolio Maturity Distribution 0 - 182 Days 183 - 365 Days 366 - 730 Days 731 - 1095 Days 1096 - 1460 Days 1461 - 1825 Days Description PAR Maturity Days to Maturity Under 6 Months 6 - 12 Months 1 - 2 Years 2 - 3 Years 3 - 4 Years 4 - 5 Years COCA-COLA CO 3,200,000.00 9/6/2024 799 - $ - $ - $ 3,200,000.00 $ - $ - $ PAYPAL HOLDING 950,000.00 10/1/2024 824 - $ - $ - $ 950,000.00 $ - $ - $ BNY MELLON 1,000,000.00 10/24/2024 847 - $ - $ - $ 1,000,000.00 $ - $ - $ CATERPILLAR 3,000,000.00 11/8/2024 862 - $ - $ - $ 3,000,000.00 $ - $ - $ HERSHEY COMPANY 677,000.00 11/15/2024 869 - $ - $ - $ 677,000.00 $ - $ - $ ADOBE INC 2,595,000.00 2/1/2025 947 - $ - $ - $ 2,595,000.00 $ - $ - $ PACCAR FINANCIAL 1,000,000.00 2/6/2025 952 - $ - $ - $ 1,000,000.00 $ - $ - $ TOYOTA MOTOR CREDIT 1,000,000.00 2/13/2025 959 - $ - $ - $ 1,000,000.00 $ - $ - $ 3M COMPANY 2,500,000.00 2/14/2025 960 - $ - $ - $ 2,500,000.00 $ - $ - $ WW GRAINGER INC 580,000.00 2/15/2025 961 - $ - $ - $ 580,000.00 $ - $ - $ JOHN DEERE 1,250,000.00 3/13/2025 987 - $ - $ - $ 1,250,000.00 $ - $ - $ AMAZON.COM INC 3,000,000.00 4/13/2025 1018 - $ - $ - $ 3,000,000.00 $ - $ - $ TARGET CORP 3,000,000.00 4/15/2025 1020 - $ - $ - $ 3,000,000.00 $ - $ - $ APPLE INC 1,131,000.00 5/11/2025 1046 - $ - $ - $ 1,131,000.00 $ - $ - $ HONEYWELL INTL 3,000,000.00 6/1/2025 1067 - $ - $ - $ 3,000,000.00 $ - $ - $ AMAZON.COM INC 1,678,000.00 6/3/2025 1069 - $ - $ - $ 1,678,000.00 $ - $ - $ JP MORGAN CHASE 2,000,000.00 7/15/2025 1111 - $ - $ - $ - $ 2,000,000.00 $ - $ STATE STREET CORP 1,600,000.00 8/18/2025 1145 - $ - $ - $ - $ 1,600,000.00 $ - $ CUMMINS INC 743,000.00 9/1/2025 1159 - $ - $ - $ - $ 743,000.00 $ - $ CUMMINS INC 2,257,000.00 9/1/2025 1159 - $ - $ - $ - $ 2,257,000.00 $ - $ TOYOTA MOTOR CREDIT 3,000,000.00 10/16/2025 1204 - $ - $ - $ - $ 3,000,000.00 $ - $ VISA INC 2,500,000.00 12/14/2025 1263 - $ - $ - $ - $ 2,500,000.00 $ - $ INTEL CORP 2,374,000.00 5/19/2026 1419 - $ - $ - $ - $ 2,374,000.00 $ - $ BANK OF AMERICA CORP 4,000,000.00 3/2/2027 1706 - $ - $ - $ - $ - $ 4,000,000.00 $ CORPORATE NOTE 27,979,000.00 $ 12,690,000.00 $ 44,416,000.00 $ 42,137,000.00 $ 14,474,000.00 $ 4,000,000.00 $ FHLB 3,000,000.00 9/9/2022 71 3,000,000.00 $ - $ - $ - $ - $ - $ FNMA 3,000,000.00 10/5/2022 97 3,000,000.00 $ - $ - $ - $ - $ - $ FHLB 3,000,000.00 12/9/2022 162 3,000,000.00 $ - $ - $ - $ - $ - $ FHLB 3,000,000.00 2/17/2023 232 - $ 3,000,000.00 $ - $ - $ - $ - $ FHLB 2,400,000.00 3/9/2023 252 - $ 2,400,000.00 $ - $ - $ - $ - $ FHLMC 2,000,000.00 6/19/2023 354 - $ 2,000,000.00 $ - $ - $ - $ - $ FFCB 3,000,000.00 7/24/2023 389 - $ - $ 3,000,000.00 $ - $ - $ - $ FFCB 2,719,000.00 8/14/2023 410 - $ - $ 2,719,000.00 $ - $ - $ - $ FFCB 3,500,000.00 10/12/2023 469 - $ - $ 3,500,000.00 $ - $ - $ - $ FHLMC 3,000,000.00 10/16/2023 473 - $ - $ 3,000,000.00 $ - $ - $ - $ FHLB 3,500,000.00 11/9/2023 497 - $ - $ 3,500,000.00 $ - $ - $ - $ FHLB 3,500,000.00 11/22/2023 510 - $ - $ 3,500,000.00 $ - $ - $ - $ FFCB 3,000,000.00 11/24/2023 512 - $ - $ 3,000,000.00 $ - $ - $ - $ FFCB 3,000,000.00 12/20/2023 538 - $ - $ 3,000,000.00 $ - $ - $ - $ FHLB 2,500,000.00 2/7/2024 587 - $ - $ 2,500,000.00 $ - $ - $ - $ FHLB 1,600,000.00 2/26/2024 606 - $ - $ 1,600,000.00 $ - $ - $ - $ FFCB 2,500,000.00 3/8/2024 617 - $ - $ 2,500,000.00 $ - $ - $ - $ FHLB 3,500,000.00 3/28/2024 637 - $ - $ 3,500,000.00 $ - $ - $ - $ FHLB 2,720,000.00 4/25/2024 665 - $ - $ 2,720,000.00 $ - $ - $ - $ FHLMC 1,950,000.00 6/10/2024 711 - $ - $ 1,950,000.00 $ - $ - $ - $ FNMA 2,140,000.00 6/14/2024 715 - $ - $ 2,140,000.00 $ - $ - $ - $ FHLB 4,000,000.00 6/28/2024 729 - $ - $ 4,000,000.00 $ - $ - $ - $ FFCB 3,000,000.00 7/2/2024 733 - $ - $ - $ 3,000,000.00 $ - $ - $ FHLB 2,090,000.00 7/19/2024 750 - $ - $ - $ 2,090,000.00 $ - $ - $ FHLB 3,200,000.00 7/26/2024 757 - $ - $ - $ 3,200,000.00 $ - $ - $ FHLB 2,300,000.00 8/23/2024 785 - $ - $ - $ 2,300,000.00 $ - $ - $ FHLB 3,000,000.00 8/26/2024 788 - $ - $ - $ 3,000,000.00 $ - $ - $ FHLB 4,000,000.00 9/16/2024 809 - $ - $ - $ 4,000,000.00 $ - $ - $ FHLB 3,000,000.00 9/23/2024 816 - $ - $ - $ 3,000,000.00 $ - $ - $ FAMCA 4,000,000.00 9/26/2024 819 - $ - $ - $ 4,000,000.00 $ - $ - $ FHLB 3,200,000.00 9/30/2024 823 - $ - $ - $ 3,200,000.00 $ - $ - $

Page 13 of 17 ends

City of Chula Vista Today's Date: 6/30/2022
Portfolio Maturity Distribution 0 - 182 Days 183 - 365 Days 366 - 730 Days 731 - 1095 Days 1096 - 1460 Days 1461 - 1825 Days Description PAR Maturity Days to Maturity Under 6 Months 6 - 12 Months 1 - 2 Years 2 - 3 Years 3 - 4 Years 4 - 5 Years FFCB 1,000,000.00 10/17/2024 840 - $ - $ - $ 1,000,000.00 $ - $ - $ FHLB 3,500,000.00 10/25/2024 848 - $ - $ - $ 3,500,000.00 $ - $ - $ FFCB 3,000,000.00 11/1/2024 855 - $ - $ - $ 3,000,000.00 $ - $ - $ FHLB 2,300,000.00 11/18/2024 872 - $ - $ - $ 2,300,000.00 $ - $ - $ FHLB 1,000,000.00 11/25/2024 879 - $ - $ - $ 1,000,000.00 $ - $ - $ FFCB 1,500,000.00 1/6/2025 921 - $ - $ - $ 1,500,000.00 $ - $ - $ FHLB 3,000,000.00 3/14/2025 988 - $ - $ - $ 3,000,000.00 $ - $ - $ FHLB 3,000,000.00 3/24/2025 998 - $ - $ - $ 3,000,000.00 $ - $ - $ FHLB 3,500,000.00 3/28/2025 1002 - $ - $ - $ 3,500,000.00 $ - $ - $ FHLB 2,500,000.00 4/21/2025 1026 - $ - $ - $ 2,500,000.00 $ - $ - $ FHLB 1,730,000.00 4/28/2025 1033 - $ - $ - $ 1,730,000.00 $ - $ - $ FHLB 3,000,000.00 5/23/2025 1058 - $ - $ - $ 3,000,000.00 $ - $ - $ FNMA 4,000,000.00 6/17/2025 1083 - $ - $ - $ 4,000,000.00 $ - $ - $ FFCB 3,000,000.00 6/23/2025 1089 - $ - $ - $ 3,000,000.00 $ - $ - $ FHLB 3,500,000.00 6/27/2025 1093 - $ - $ - $ 3,500,000.00 $ - $ - $ FHLB 3,500,000.00 6/30/2025 1096 - $ - $ - $ - $ 3,500,000.00 $ - $ FHLB 3,500,000.00 7/18/2025 1114 - $ - $ - $ - $ 3,500,000.00 $ - $ FHLB 3,000,000.00 7/25/2025 1121 - $ - $ - $ - $ 3,000,000.00 $ - $ FNMA 4,000,000.00 8/25/2025 1152 - $ - $ - $ - $ 4,000,000.00 $ - $ FHLB 4,000,000.00 8/29/2025 1156 - $ - $ - $ - $ 4,000,000.00 $ - $ FHLB 4,000,000.00 9/12/2025 1170 - $ - $ - $ - $ 4,000,000.00 $ - $ FHLMC 4,000,000.00 9/24/2025 1182 - $ - $ - $ - $ 4,000,000.00 $ - $ FHLB 3,500,000.00 10/14/2025 1202 - $ - $ - $ - $ 3,500,000.00 $ - $ FFCB 3,200,000.00 10/20/2025 1208 - $ - $ - $ - $ 3,200,000.00 $ - $ FHLB 3,500,000.00 10/29/2025 1217 - $ - $ - $ - $ 3,500,000.00 $ - $ FNMA 3,500,000.00 11/7/2025 1226 - $ - $ - $ - $ 3,500,000.00 $ - $ FFCB 2,030,000.00 11/17/2025 1236 - $ - $ - $ - $ 2,030,000.00 $ - $ FFCB 3,500,000.00 1/27/2026 1307 - $ - $ - $ - $ 3,500,000.00 $ - $ FFCB 3,500,000.00 3/10/2026 1349 - $ - $ - $ - $ 3,500,000.00 $ - $ FHLB 3,750,000.00 10/21/2026 1574 - $ - $ - $ - $ - $ 3,750,000.00 $ FHLB 2,600,000.00 11/23/2026 1607 - $ - $ - $ - $ - $ 2,600,000.00 $ FEDERAL AGENCY BOND/NOTE 9,000,000.00 $ 7,400,000.00 $ 46,129,000.00 $ 67,320,000.00 $ 48,730,000.00 $ 6,350,000.00 $ U.S. TREASURY NOTE 2,000,000.00 10/31/2022 123 2,000,00 0.00 $ - $ - $ - $ - $ - $ U.S. TREASURY NOTE 3,000,000.00 11/30/2022 153 3,000,00 0.00 $ - $ - $ - $ - $ - $ U.S. TREASURY NOTE 2,500,000.00 2/28/2023 243 - $ 2,500,000.00 $ - $ - $ - $ - $ U.S. TREASURY NOTE 3,500,000.00 10/31/2023 488 - $ - $ 3,500,000.00 $ - $ - $ - $ U.S. TREASURY NOTE 3,000,000.00 11/15/2023 503 - $ - $ 3,000,000.00 $ - $ - $ - $ U.S. TREASURY NOTE 3,000,000.00 11/30/2023 518 - $ - $ 3,000,000.00 $ - $ - $ - $ U.S. TREASURY NOTE 5,000,000.00 $ 2,500,000.00 $ 9,500,000.00 $ - $ - $ - $ LAKE TAHOE UNIFIED SCH DIST 530,000.00 8/1/2022 32 530, 000.00 $ - $ - $ - $ - $ - $ LOS ANGELES CNTY REDEV REF 1,000,000.00 9/1/2022 63 1,0 00,000.00 $ - $ - $ - $ - $ - $ HESPERIA CMNTY REDEV AGY 1,500,000.00 9/1/2022 63 1,500 ,000.00 $ - $ - $ - $ - $ - $ BAY AREA CA TOLL AUTH 2,500,000.00 4/1/2023 275 - $ 2,500,000.00 $ - $ - $ - $ - $ PORT OF OAKLAND 1,050,000.00 5/1/2023 305 - $ 1,050,000.00 $ - $ - $ - $ - $ UNIV OF CALIFORNIA 2,000,000.00 5/15/2023 319 - $ 2,000,000.00 $ - $ - $ - $ - $ CALIFORNIA HEALTH FAC FIN 1,000,000.00 6/1/2023 336 - $ 1,000,000.00 $ - $ - $ - $ - $ CITY OF ONTARIO CA 200,000.00 6/1/2023 336 - $ 200,000.00 $ - $ - $ - $ - $ STHRN PUB PWR AUTH-B 3,960,000.00 7/1/2023 366 - $ - $ 3,960,000.00 $ - $ - $ - $ GARDEN GROVE UNIFIED SD 245,000.00 8/1/2023 397 - $ - $ 245,000.00 $ - $ - $ - $ POWAY UNIFIED SCHOOL DIST 1,000,000.00 8/1/2023 397 - $ - $ 1,000,000.00 $ - $ - $ - $ COACHELLA VALLEY USD 555,000.00 8/1/2023 397 - $ - $ 555,000.00 $ - $ - $ - $ SAN RAFAEL ELEM SCH DIST 980,000.00 8/1/2023 397 - $ - $ 980,000.00 $ - $ - $ - $ WEST CONTRA COSTA USD 500,000.00 8/1/2023 397 - $ - $ 500,000.00 $ - $ - $ - $ POMONA PENSN OBLG 500,000.00 8/1/2023 397 - $ - $ 500,000.00 $ - $ - $ - $ STATE OF CALIFORNIA 2,500,000.00 10/1/2023 458 - $ - $ 2,500,000.00 $ - $ - $ - $ STATE OF CALIFORNIA 4,000,000.00 10/1/2023 458 - $ - $ 4,000,000.00 $ - $ - $ - $

Page 14 of 17 ends

City of Chula Vista Today's Date: 6/30/2022
Portfolio Maturity Distribution 0 - 182 Days 183 - 365 Days 366 - 730 Days 731 - 1095 Days 1096 - 1460 Days 1461 - 1825 Days Description PAR Maturity Days to Maturity Under 6 Months 6 - 12 Months 1 - 2 Years 2 - 3 Years 3 - 4 Years 4 - 5 Years CALIFORNIA STATE UNIVERSITY 400,000.00 11/1/2023 489 - $ - $ 400,000.00 $ - $ - $ - $ BAKERSFIELD SD 335,000.00 11/1/2023 489 - $ - $ 335,000.00 $ - $ - $ - $ STATE OF CALIFORNIA 3,000,000.00 4/1/2024 641 - $ - $ 3,000,000.00 $ - $ - $ - $ CITY OF RIVERSIDE POB 250,000.00 6/1/2024 702 - $ - $ 250,000.00 $ - $ - $ - $ CENTRAL UNIFIED SCHOOL DIST 795,000.00 7/1/2024 732 - $ - $ - $ 795,000.00 $ - $ - $ SAN RAFAEL ELEM SCH DIST 1,200,000.00 8/1/2024 763 - $ - $ - $ 1,200,000.00 $ - $ - $ SANTA MONICA-MALIBU USD 250,000.00 8/1/2024 763 - $ - $ - $ 250,000.00 $ - $ - $ GILROY UNIFIED SD 500,000.00 8/1/2024 763 - $ - $ - $ 500,000.00 $ - $ - $ LONG BEACH CCD 1,315,000.00 8/1/2024 763 - $ - $ - $ 1,315,000.00 $ - $ - $ COACHELLA VALLEY USD 365,000.00 8/1/2024 763 - $ - $ - $ 365,000.00 $ - $ - $ SAN BERNARDINO CCD 700,000.00 8/1/2024 763 - $ - $ - $ 700,000.00 $ - $ - $ SAN BERNARDINO CCD 1,000,000.00 8/1/2024 763 - $ - $ - $ 1,000,000.00 $ - $ - $ SONOMA JR COLLEGE DIST 1,000,000.00 8/1/2024 763 - $ - $ - $ 1,000,000.00 $ - $ - $ VAL VERDE UNIFIED SCH DIST 215,000.00 8/1/2024 763 - $ - $ - $ 215,000.00 $ - $ - $ OAK GROVE SCHOOL DISTRICT 200,000.00 8/1/2024 763 - $ - $ - $ 200,000.00 $ - $ - $ CARSON REDEV AGY TAB 600,000.00 8/1/2024 763 - $ - $ - $ 600,000.00 $ - $ - $ SANTA MARIA JT UHSD 400,000.00 8/1/2024 763 - $ - $ - $ 400,000.00 $ - $ - $ SANTA ANA CMNTY REDEV AGY 2,000,000.00 9/1/2024 794 - $ - $ - $ 2,000,000.00 $ - $ - $ CALIFORNIA STATE UNIVERSITY 450,000.00 11/1/2024 855 - $ - $ - $ 450,000.00 $ - $ - $ NATIONAL CITY PENSN OBLIG 300,000.00 11/1/2024 855 - $ - $ - $ 300,000.00 $ - $ - $ STATE OF CALIFORNIA 750,000.00 3/1/2025 975 - $ - $ - $ 750,000.00 $ - $ - $ SAN FRANCISCO PORT COMM 255,000.00 3/1/2025 975 - $ - $ - $ 255,000.00 $ - $ - $ GARDENA PENSN OBLIG 250,000.00 4/1/2025 1006 - $ - $ - $ 250,000.00 $ - $ - $ PORT OF OAKLAND 1,030,000.00 5/1/2025 1036 - $ - $ - $ 1,030,000.00 $ - $ - $ CA STWD CMNTY DEV TRANS 1,000,000.00 6/1/2025 1067 - $ - $ - $ 1,000,000.00 $ - $ - $ CITY OF ONTARIO CA POB 1,000,000.00 6/1/2025 1067 - $ - $ - $ 1,000,000.00 $ - $ - $ UNIV OF CALIFORNIA 1,600,000.00 7/1/2025 1097 - $ - $ - $ - $ 1,600,000.00 $ - $ SAN JOSE SUCCESSOR AGY 4,675,000.00 8/1/2025 1128 - $ - $ - $ - $ 4,675,000.00 $ - $ CITY OF SAN BERNARDINO USD 2,250,000.00 8/1/2025 1128 - $ - $ - $ - $ 2,250,000.00 $ - $ COLTON UNIFIED SD 2,475,000.00 8/1/2025 1128 - $ - $ - $ - $ 2,475,000.00 $ - $ CARPINTERIA UNIFIED SCH DIST 1,210,000.00 8/1/2025 112 8 -$ - $ - $ - $ 1,210,000.00 $ - $ POMONA PENSION OBLG 1,675,000.00 8/1/2025 1128 - $ - $ - $ - $ 1,675,000.00 $ - $ SAN JOSE GEN OBLIG 1,240,000.00 9/1/2025 1159 - $ - $ - $ - $ 1,240,000.00 $ - $ SAN JOSE GEN OBLIG 1,035,000.00 9/1/2025 1159 - $ - $ - $ - $ 1,035,000.00 $ - $ STATE OF HAWAII 2,290,000.00 10/1/2025 1189 - $ - $ - $ - $ 2,290,000.00 $ - $ CALIFORNIA STATE UNIVERSITY 775,000.00 11/1/2025 1220 - $ - $ - $ - $ 775,000.00 $ - $ CALIFORNIA STATE UNIVERSITY 2,500,000.00 11/1/2025 122 0 -$ - $ - $ - $ 2,500,000.00 $ - $ STATE OF CALIFORNIA 3,200,000.00 4/1/2026 1371 - $ - $ - $ - $ 3,200,000.00 $ - $ MUNICIPAL BOND 3,030,000.00 $ 6,750,000.00 $ 18,225,000.00 $ 15,575,000.00 $ 24,925,000.00 $ - $ IADB 5,000,000.00 9/14/2022 76 5,000,000.00 $ - $ - $ - $ - $ - $ IADB 3,000,000.00 9/23/2024 816 - $ - $ - $ 3,000,000.00 $ - $ - $ IBRD 3,000,000.00 11/25/2024 879 - $ - $ - $ 3,000,000.00 $ - $ - $ IBRD 3,500,000.00 7/29/2025 1125 - $ - $ - $ - $ 3,500,000.00 $ - $ IFC 4,000,000.00 10/8/2026 1561 - $ - $ - $ - $ - $ 4,000,000.00 $ SUPRANATIONAL 5,000,000.00 $ - $ - $ 6,000,000.00 $ 3,500,000.00 $ 4,000,000.00 $ CDARS 4,225,988.67 8/18/2022 49 4,225,988.67 $ - $ - $ - $ - $ - $ PLACEMENT SERVICE DEPOSITS 4,225,988.67 $ - $ - $ - $ - $ - $ Total 57,699,988.67 $ 33,072,000.00 $ 127,942,000.00 $ 145,627,000.00 $ 91,629,000.00 $ 14,350,000.00 $ Note: Excludes Pooled Investments and Bank of New York Mellon Money Market Fund Grand Total 470,319,988.67 $

Page 15 of 17 ends

City of Chula Vista
Corporate Bonds - Sector Distribution
SecurityTypeDesc Maturity CUSIP YTM
BNY Market
Value GICS Sector
UNITED HEALTH 7/15/2022 91324PCN0 3.24 3,000,210.00 Health Care PACCAR FINANCIAL 8/10/2022 69371RN77 2.05 2,499,275.00 Financials PROCTOR & GAMBLE 8/11/2022 742718EU9 3.24 3,000,390.00 Consumer Staples ESTEE LAUDER CO 8/15/2022 29736RAE0 1.72 250,007.50 Consumer Staples CHARLES SCHWAB CORP 9/1/2022 808513AG0 1.80 2,381,346.00 Financials TOYOTA MOTOR CREDIT 9/8/2022 89236TEC5 1.83 1,499,430.00 Consumer Discretionary WALT DISNEY COMPANY 9/15/2022 254687CM6 1.64 1,096,281.15 Communication Services JP MORGAN CHASE 9/23/2022 46625HJE1 1.77 2,533,896.20 Financials PACCAR FINANCIAL 9/26/2022 69371RQ33 1.15 998,310.00 Financials UNITED PARCEL SERVICE 10/1/2022 911312AQ9 3.37 3,748,087.50 Industrials UNITED HEALTH 10/15/2022 91324PDD1 2.21 2,503,874.80 Health Care CHUBB INA HOLDINGS INC 11/3/2022 00440EAU1 1.78 2,500,825.00 Financials AMERICAN HONDA FINANCE 11/16/2022 02665WCA7 2.25 473,450.16 Consumer Discretionary WALT DISNEY COMPANY 12/1/2022 25468PCW4 1.93 1,496,580.00 Communication Services COOPERATIVE RABOBANK NY 1/10/2023 21688AAL6 2.91 2,499,050.00 Financials NIKE INC 5/1/2023 654106AC7 2.09 1,194,060.00 Consumer Discretionary BP CAPITAL MARKETS 5/10/2023 10373QAL4 2.59 3,483,054.90 Energy LOEWS CORP 5/15/2023 540424AQ1 1.74 1,494,345.00 Financials SIMON PROPERTY GROUP LP 6/1/2023 828807DD6 1.92 1,980,500.00 Real Estate JOHN DEERE 6/7/2023 24422EUH0 1.72 2,005,780.00 Industrials BANK OF AMERICA CORP 7/24/2023 06053FAA7 0.74 1,267,236.25 Financials PNC BANK 7/25/2023 69349LAM0 0.89 2,532,751.75 Financials BNY MELLON 8/16/2023 06406FAD5 0.84 2,969,790.00 Financials TOYOTA MOTOR CREDIT 8/25/2023 89236THA6 0.79 2,445,425.00 Consumer Discretionary GILEAD SCIENCES 9/1/2023 375558BL6 2.54 3,061,234.60 Health Care AMERICAN HONDA FINANCE 9/8/2023 02665WDM0 0.83 2,909,700.00 Consumer Discretionary METLIFE INC 9/15/2023 59156RBB3 0.86 3,593,220.54 Financials CUMMINS INC 10/1/2023 231021AR7 2.22 3,516,275.00 Industrials CATERPILLAR 12/7/2023 14913Q2S7 2.56 3,724,642.00 Industrials GEORGIA-PACIFIC 1/15/2024 373298CF3 2.42 339,209.60 Materials JOHN DEERE 3/7/2024 24422EUX5 1.22 2,966,460.00 Industrials UNILEVER CAPITAL 5/5/2024 904764AX5 1.75 1,479,840.00 Consumer Staples UNILEVER CAPITAL 5/5/2024 904764AX5 1.79 1,973,120.00 Consumer Staples APPLE INC 5/6/2024 037833AS9 1.63 251,037.50 Information Technology APPLE INC 5/11/2024 037833CU2 1.69 645,879.00 Information Technology TEXAS INSTRUMENTS 5/15/2024 882508BB9 2.28 991,650.00 Information Technology BNY MELLON 5/15/2024 06406HCV9 1.36 599,418.00 Financials IBM CORP 5/15/2024 459200JY8 0.60 2,978,370.00 Information Technology ASTRAZENECA FINANCE LLC 5/28/2024 04636NAC7 1.10 2,371,225.00 Health Care ONCOR ELECTRIC DELIVERY 6/1/2024 68233JBM5 1.08 468,340.50 Utilities HORMEL FOODS CORP 6/3/2024 440452AG5 1.19 2,864,940.00 Consumer Staples WALMART INC 7/8/2024 931142EL3 2.71 3,879,993.00 Consumer Discretionary SALESFORCE.COM 7/15/2024 79466LAG9 0.96 426,199.50 Information Technology UNITED HEALTH 8/15/2024 91324PDR0 0.58 2,938,020.00 Health Care EXXON MOBIL CO 8/16/2024 30231GBC5 0.65 975,000.00 Energy AMAZON.COM INC 8/22/2024 023135AZ9 1.88 224,413.48 Consumer Discretionary BURLINGTON NORTH SANTA FE 9/1/2024 12189LAT8 1.87 998,250.00 Industrials BURLINGTON NORTH SANTA FE 9/1/2024 12189LAT8 0.97 2,994,750.00 Industrials COCA-COLA CO 9/6/2024 191216CL2 0.95 3,129,184.00 Consumer Staples PAYPAL HOLDING 10/1/2024 70450YAC7 0.67 927,048.00 Information Technology BNY MELLON 10/24/2024 06406RAL1 1.15 965,870.00 Financials CATERPILLAR 11/8/2024 14913Q3B3 1.06 2,912,850.00 Industrials HERSHEY COMPANY 11/15/2024 427866BC1 1.87 658,159.09 Consumer Staples ADOBE INC 2/1/2025 00724FAC5 3.11 2,584,126.95 Information Technology PACCAR FINANCIAL 2/6/2025 69371RQ66 0.66 956,530.00 Financials TOYOTA MOTOR CREDIT 2/13/2025 89236TGT6 1.03 954,170.00 Consumer Discretionary 3M COMPANY 2/14/2025 88579YBH3 1.44 2,409,625.00 Industrials WW GRAINGER INC 2/15/2025 384802AE4 0.70 552,879.20 Industrials JOHN DEERE 3/13/2025 24422EUE7 1.08 1,251,087.50 Industrials AMAZON.COM INC 4/13/2025 023135CE4 2.99 2,963,370.00 Consumer Discretionary TARGET CORP 4/15/2025 87612EBL9 1.75 2,898,480.00 Consumer Discretionary APPLE INC 5/11/2025 037833DT4 1.12 1,062,597.12 Information Technology HONEYWELL INTL 6/1/2025 438516CB0 1.14 2,826,300.00 Industrials AMAZON.COM INC 6/3/2025 023135BQ8 1.19 1,563,795.32 Consumer Discretionary JP MORGAN CHASE 7/15/2025 46625HMN7 1.85 2,010,800.00 Financials STATE STREET CORP 8/18/2025 857477AT0 3.09 1,588,096.00 Financials CUMMINS INC 9/1/2025 231021AU0 1.28 677,764.60 Industrials CUMMINS INC 9/1/2025 231021AU0 1.18 2,058,835.40 Industrials TOYOTA MOTOR CREDIT 10/16/2025 89236THP3 1.42 2,731,530.00 Consumer Discretionary VISA INC 12/14/2025 92826CAD4 2.74 2,471,850.00 Financials INTEL CORP 5/19/2026 458140AU4 1.34 2,291,503.50 Information Technology BANK OF AMERICA CORP 3/2/2027 06048WS84 2.75 3,166,000.00 Financials Total 142,637,595.61

Page 16 of 17 ends

GICS Sector Amount Percent
Information Technology 12,158,411.57 8.52%
Financials 37,028,609.74 25.96%
Real Estate 1,980,500.00 1.39%
Consumer Discretionary 23,737,816.96 16.64%
Industrials 32,643,586.20 22.89%
Consumer Staples 13,355,640.59 9.36%
Energy 4,458,054.90 3.13%
Utilities 468,340.50 0.33%
Materials 339,209.60 0.24%
Communication Services 2,592,861.15 1.82%
Health Care 13,874,564.40 9.73%
Total 142,637,595.61 100.00%

8.52%

25.96%

1.39%

16.64%

22.89%

9.36%

3.13%

0.33%

0.24% 1.82% 9.73%
Corporate Bonds - Sector Distribution
Information Technology
Financials
Real Estate
Consumer Discretionary
Industrials
Consumer Staples
Energy
Utilities
Materials
Communication Services
Health Care

Page 17 of 17 ends

Chula Vista City CouncilAugust 23, 2022

Chula Vista City Council
August 23, 2022