Chula Vista City Council
December 6, 2022

Excludes Pooled Investments and BNY Custodial Cash Account Portfolio Maturity
Under 1 Year
Maturity Sep 2022 Jun 2022 Change 1 - 2 Years
3-Month 3.33% 1.72% 1.61% 2 - 3 Years
1-Year 4.05% 2.80% 1.25% 3 - 4 Years
2-Year 4.22% 2.92% 1.30% 4 - 5 Years
3-Year 4.25% 2.99% 1.26% Total
5-Year 4.06% 3.01% 1.05%
10-Year 3.83% 2.98% 0.85%
Sep 2021 Sep 2020 Sep 2019 Sep 2018

0.28% 0.13% 1.63% 2.81% Total for Quarter
Note: Interest Earnings figures do not include capital gains or losses Market Value
Weighted Average Maturity (in years)
Weighted Yield to Maturity
Portfolio Key Statistics
531,956,571 $
533,697,711 $
506,152,819 $

2.07 City of Chula Vista
Investment Report for the Quarter Ended September 30, 2022 Portfolio Summary and Key Statistics
PAR Value
Book Value
2,510,582 $
% Maturing
2021 Change
496,440,681 $
19%
33%
29%
12%
7%
100%
95,646,681 $
162,856,000 $
145,903,000 $
58,030,000 $
PAR Maturing
U.S. Treasury Yields - Quarterly Comparison
2-Year U.S. Treasury Yield - Historical Data
637,365 $
809,444 $

1.83%
34,005,000 $
Interest Earnings 2022
July
August
1,063,773 $ September 712,951 $
1,896,844 $
51,232 $
211,684 $
350,822 $
613,738 $
586,133 $
597,760 $

0.23%

5.09%

0.00%

27.11%

38.07%

3.29%

15.25%

3.38%

0.84%

2.29% 4.38%

0.08%

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 (BNY MELLON)
0%
5%
10%
15%
20%
25%
30%
35%
Under 1
Year
1 - 2 Years 2 - 3 Years 3 - 4 Years 4 - 5 Years
19%
33%
29%
12%
7%
Portfolio Maturity Distribution

City of Chula Vista Market Values as of: 9/30/2022 Current Investments
CUSIP Issuer DatedDate Coupon Maturity Par
S&P
Mdys TradeDate
Settlement
Date Book Value YTM
BNY Market
Value 1
17305EGR0 CITIBANK CREDIT CARD ISSUANCE 8/17/2018 3.210% 12/7/2024 560,000.00 Aaa 1/2/2020 1/7/2020 581,862.37 1.83 559,642.61 98162WAE7 WORLD OMNI AUTO RECEIVABLES TRUST 10/17/2018 3.440% 12/16/2024 600,000.00 AAA 12/19/2019 12/23/2019 624,000.00 2.13 600,000.06 ASSET-BACKED SECURITY SUBTOTAL 1,160,000.00 1,205,862.37 1,159,642.67 72663QD30 PLAINSCAPITAL BANK 10/11/2019 1.800% 10/11/2022 247,000.00 NA 10/1/2019 10/11/2019 247,000.00 1.80 246,878.69 29278TDT4 ENERBANK USA 10/31/2018 3.300% 10/31/2022 249,000.00 NA 10/26/2018 10/31/2018 249,000.00 3.30 248,961.52 254673WA0 DISCOVER BANK 11/1/2018 3.300% 11/1/2022 245,000.00 NA 10/26/2018 11/1/2018 245,000.00 3.30 244,972.40 31911QFP5 FIRST BANK FINANCIAL CEN 2/6/2019 2.750% 11/7/2022 249,000.00 NA 1/30/2019 2/6/2019 249,000.00 2.75 248,834.63 61760ARM3 MORGAN STANLEY 11/8/2018 3.400% 11/8/2022 245,000.00 NA 10/31/2018 11/8/2018 245,000.00 3.40 244,993.05 336460CV0 FSB OF DEQUEEN 7/30/2019 2.000% 11/30/2022 249,000.00 NA 7/3/2019 7/30/2019 249,000.00 2.00 248,378.31 549104GU5 LUANA SAVINGS BANK 6/21/2019 2.250% 12/21/2022 247,000.00 NA 6/13/2019 6/21/2019 247,000.00 2.25 246,301.17 92535LCH5 VERUS BANK 6/28/2019 2.200% 12/28/2022 249,000.00 NA 6/13/2019 6/28/2019 249,000.00 2.20 248,216.47 949495AF2 WELLS FARGO NATL BANK 12/30/2019 1.850% 12/30/2022 249,000.00 NA 12/16/2019 12/30/2019 249,000.00 1.85 247,886.46 573125AF8 MARTHAS VINEYARD SB 1/21/2020 1.650% 1/23/2023 249,000.00 NA 1/13/2020 1/21/2020 249,000.00 1.65 247,436.27 91330ABX4 UNITY BANK NJ 1/22/2020 1.650% 1/23/2023 249,000.00 NA 1/13/2020 1/22/2020 249,000.00 1.65 247,436.27 928066BB4 VIRGINIA PARTNERS BANK 1/27/2020 1.650% 1/27/2023 249,000.00 NA 1/13/2020 1/27/2020 249,000.00 1.65 247,382.36 74348HAE8 PROMISEONE BANK 2/14/2020 1.500% 2/14/2023 249,000.00 NA 2/4/2020 2/14/2020 249,000.00 1.50 246,829.94 81768PAF3 SERVISFIRST BANK 2/21/2020 1.600% 2/21/2023 249,000.00 NA 1/31/2020 2/21/2020 249,000.00 1.60 246,818.66 06425KCC1 BANK OF PERRY COUNTY 2/21/2020 1.550% 2/21/2023 249,000.00 NA 2/4/2020 2/21/2020 249,000.00 1.55 246,769.33 709771AG4 PEOPLEFIRST BANK 3/6/2020 1.350% 3/6/2023 249,000.00 NA 2/27/2020 3/6/2020 249,000.00 1.35 246,130.37 695292FR8 PADUCAH BANK AND TRUST 3/12/2020 1.250% 3/13/2023 249,000.00 NA 2/28/2020 3/13/2020 249,000.00 1.25 245,891.24 31944MAR6 FIRST CAROLINA BANK 3/24/2020 1.100% 3/24/2023 249,000.00 NA 3/2/2020 3/24/2020 249,000.00 1.10 245,505.45 856487AQ6 STATE BANK OF REESEVILLE 4/12/2019 2.550% 4/12/2023 249,000.00 NA 3/28/2019 4/12/2019 249,000.00 2.55 246,774.55 598315CE7 MIDWEST COMMUNITY BANK 4/15/2020 1.200% 4/14/2023 249,000.00 NA 4/3/2020 4/15/2020 249,000.00 1.20 244,945.92 12738RGA6 CADENCE BANK 4/15/2020 1.300% 4/17/2023 248,000.00 NA 4/2/2020 4/15/2020 248,000.00 1.30 244,065.10 27002YEL6 EAGLEBANK 4/30/2019 2.650% 4/28/2023 249,000.00 NA 4/16/2019 4/30/2019 249,000.00 2.65 246,736.96 857894F95 STEARNS BANK 2/10/2020 1.650% 5/10/2023 247,000.00 NA 2/4/2020 2/10/2020 247,000.00 1.65 242,902.06 30886WAB1 FARMERS & MERCH SVGS BK 8/15/2019 1.950% 8/15/2023 249,000.00 NA 8/1/2019 8/15/2019 249,000.00 1.95 242,967.80 63970QFT8 NEBRASKALAND NATIONAL BANK 8/22/2019 1.750% 8/22/2023 248,000.00 NA 8/12/2019 8/22/2019 248,000.00 1.75 241,444.55 33766LAH1 FIRSTIER BANK 8/23/2019 1.900% 8/23/2023 249,000.00 NA 8/8/2019 8/23/2019 249,000.00 1.90 242,709.50 02519TAW6 AMERICAN COMMERCE BANK 8/23/2019 1.750% 8/23/2023 249,000.00 NA 8/12/2019 8/23/2019 249,000.00 1.75 242,378.11 15118RRF6 CELTIC BANK 8/30/2019 1.800% 8/30/2023 249,000.00 NA 8/12/2019 8/30/2019 249,000.00 1.80 242,314.92 33648RAZ2 FIRST ST BANK BUXTON 9/5/2019 1.650% 9/5/2023 249,000.00 NA 8/27/2019 9/5/2019 249,000.00 1.65 241,852.93 634116CU9 NATIONAL BANK OF NY CITY 9/10/2019 1.700% 9/8/2023 249,000.00 NA 8/27/2019 9/10/2019 249,000.00 1.70 241,906.88 00257TBG0 ABACUS FEDERAL SVGS BANK 9/12/2019 1.700% 9/12/2023 249,000.00 NA 8/27/2019 9/12/2019 249,000.00 1.70 241,825.93 33640VDB1 FIRST SERVICE BANK 9/30/2019 1.750% 9/29/2023 249,000.00 NA 9/17/2019 9/30/2019 249,000.00 1.75 241,606.05 20033AM86 COMENITY CAPITAL 10/30/2018 3.450% 10/30/2023 249,000.00 NA 10/26/2018 10/30/2018 249,000.00 3.45 245,532.82 38148PY84 GOLDMAN SACHS 10/31/2018 3.500% 10/31/2023 245,000.00 NA 10/26/2018 10/31/2018 245,000.00 3.50 241,792.44 90348JFQ8 UBS BANK USA 11/7/2018 3.500% 11/7/2023 249,000.00 NA 10/30/2018 11/7/2018 249,000.00 3.50 245,599.32 06740KMU8 BARCLAYS BANK 11/7/2018 3.450% 11/7/2023 245,000.00 NA 10/29/2018 11/7/2018 245,000.00 3.45 241,534.60 61690UAZ3 MORGAN STANLEY 11/8/2018 3.550% 11/8/2023 245,000.00 NA 10/31/2018 11/8/2018 245,000.00 3.55 241,790.26 17312QV55 CITIBANK NA 11/9/2018 3.450% 11/9/2023 245,000.00 NA 10/26/2018 11/9/2018 245,000.00 3.45 241,517.19 949763UY0 WELLS FARGO BANK NA 11/9/2018 3.500% 11/9/2023 249,000.00 NA 10/26/2018 11/9/2018 249,000.00 3.50 245,582.79 20143PDV9 COMMERCIAL BANK HARROGATE 11/15/2018 3.400% 11/15/2023 249,000.00 NA 11/7/2018 11/15/2018 249,000.00 3.40 245,257.25 06426KBH0 BANK OF NEW ENGLAND 7/19/2019 2.150% 11/20/2023 249,000.00 NA 7/10/2019 7/19/2019 249,000.00 2.15 241,720.37 06062R7R7 BANK OF BARODA 11/30/2018 3.550% 11/30/2023 245,000.00 NA 11/20/2018 11/30/2018 245,000.00 3.55 241,686.86 57116ATG3 MARLIN BUSINESS BANK 12/2/2019 1.700% 12/4/2023 249,000.00 NA 11/6/2019 12/2/2019 249,000.00 1.70 240,257.64 066851WH5 BAR HARBOR BANK & TRUST 12/31/2018 3.300% 12/29/2023 249,000.00 NA 12/19/2018 12/31/2018 249,000.00 3.30 244,642.91 629801AB7 NAHEOLA CREDIT UNION 1/10/2020 2.000% 1/10/2024 248,000.00 NA 12/20/2019 1/10/2020 248,000.00 2.00 239,576.69 58404DDG3 MEDALLION BANK UTAH 2/11/2019 3.000% 2/12/2024 249,000.00 NA 1/30/2019 2/11/2019 249,000.00 3.00 243,391.44

City of Chula Vista Market Values as of: 9/30/2022 Current Investments
CUSIP Issuer DatedDate Coupon Maturity Par
S&P
Mdys TradeDate
Settlement
Date Book Value YTM
BNY Market
Value 1
77579ADF0 ROLLSTONE BANK & TRUST 2/12/2020 1.650% 2/12/2024 247,000.00 NA 2/11/2020 2/13/2020 247,000.00 1.65 237,038.76 69324MAL9 PCSB BANK 2/21/2020 1.650% 2/21/2024 249,000.00 NA 2/6/2020 2/21/2020 249,000.00 1.65 238,703.78 06251AW48 BANK HAPOALIM BM NY 3/25/2019 2.900% 3/25/2024 246,000.00 NA 3/18/2019 3/25/2019 246,000.00 2.90 239,800.59 05465DAK4 AXOS BANK 3/26/2020 1.650% 3/26/2024 249,000.00 NA 2/27/2020 3/26/2020 249,000.00 1.65 238,132.03 654062JR0 NICOLET NATIONAL BANK 3/31/2020 1.150% 3/28/2024 249,000.00 NA 3/18/2020 3/31/2020 249,000.00 1.15 236,277.02 51210SSH1 LAKESIDE BANK 4/14/2020 1.250% 4/12/2024 249,000.00 NA 4/3/2020 4/14/2020 249,000.00 1.25 236,402.61 472382AQ3 JEFFERSON BANK 4/15/2020 1.250% 4/15/2024 249,000.00 NA 4/3/2020 4/15/2020 249,000.00 1.25 236,337.51 69506YRH4 PACIFIC WESTERN BANK 4/16/2020 1.300% 4/16/2024 248,000.00 NA 4/6/2020 4/16/2020 248,000.00 1.30 235,663.25 88457PAR8 THOMASTON SAVINGS BANK 4/23/2020 1.250% 4/23/2024 248,000.00 NA 4/13/2020 4/23/2020 248,000.00 1.25 235,325.77 66736ABT5 NORTHWEST BANK 4/30/2020 1.100% 4/30/2024 249,000.00 NA 4/17/2020 4/30/2020 249,000.00 1.10 235,533.28 32027BAM9 FIRST FREEDOM BANK 4/30/2020 1.100% 4/30/2024 249,000.00 NA 4/17/2020 4/30/2020 249,000.00 1.10 235,533.28 909242AH2 UNITED REPUBLIC BANK 5/13/2020 1.000% 5/13/2024 249,000.00 NA 4/21/2020 5/13/2020 249,000.00 1.00 234,848.16 14042RLZ2 CAPITAL ONE NA 6/19/2019 2.500% 6/19/2024 246,000.00 NA 6/11/2019 6/19/2019 246,000.00 2.50 237,511.16 14042TAW7 CAPITAL ONE BANK 6/19/2019 2.500% 6/19/2024 246,000.00 NA 6/11/2019 6/19/2019 246,000.00 2.50 237,511.16 501798NL2 LCA BANK CORPORATION 6/28/2019 2.200% 6/28/2024 247,000.00 NA 6/19/2019 6/28/2019 247,000.00 2.20 237,114.84 761402BY1 REVERE BANK 6/28/2019 2.300% 6/28/2024 247,000.00 NA 6/18/2019 6/28/2019 247,000.00 2.30 237,529.67 156634AS6 CENTURY NEXT BANK 7/17/2019 2.000% 7/17/2024 249,000.00 NA 7/3/2019 7/17/2019 249,000.00 2.00 237,916.29 15721UDB2 CF BANK 8/19/2019 1.850% 8/19/2024 247,000.00 NA 8/8/2019 8/19/2019 247,000.00 1.85 234,912.56 33617LAC3 FIRST RESOURCE BANK 8/21/2019 1.700% 8/21/2024 249,000.00 NA 8/12/2019 8/21/2019 249,000.00 1.70 236,095.48 128829AF5 CALDWELL BANK & TRUST 8/23/2019 1.900% 8/23/2024 247,000.00 NA 8/7/2019 8/23/2019 247,000.00 1.90 235,166.21 938828BJ8 WASHINGTON FEDERAL 8/23/2019 2.050% 8/23/2024 249,000.00 NA 7/29/2019 8/23/2019 249,000.00 2.05 237,663.50 372348CK6 GENOA BANKING COMPANY 8/28/2019 1.800% 8/28/2024 249,000.00 NA 8/12/2019 8/28/2019 249,000.00 1.80 236,432.10 589227AG2 MERCHANTS STATE BANK 8/30/2019 1.800% 8/30/2024 247,000.00 NA 8/7/2019 8/30/2019 247,000.00 1.80 234,714.29 740367HS9 PREFERRED BANK 8/30/2019 1.850% 8/30/2024 249,000.00 NA 8/7/2019 8/30/2019 249,000.00 1.85 236,746.22 710665FD7 PEOPLES BANK ROCK VALLEY 3/10/2020 1.500% 9/10/2024 249,000.00 NA 2/24/2020 3/10/2020 249,000.00 1.50 234,917.62 020080BL0 ALMA BANK 9/11/2019 1.750% 9/11/2024 249,000.00 NA 8/27/2019 9/11/2019 249,000.00 1.75 236,074.49 064236BG6 BANK OF OLD MONROE 9/18/2019 1.700% 9/18/2024 249,000.00 NA 8/27/2019 9/18/2019 249,000.00 1.70 235,715.63 849430BA0 SPRING BANK 9/19/2019 1.650% 9/19/2024 249,000.00 NA 8/27/2019 9/19/2019 249,000.00 1.65 235,460.30 29367RLA2 ENTERPRISE BANK 9/27/2019 1.800% 9/27/2024 247,000.00 NA 9/17/2019 9/27/2019 247,000.00 1.80 234,255.62 06652CHB0 BANKWEST INC 9/27/2019 1.700% 9/27/2024 249,000.00 NA 9/12/2019 9/27/2019 249,000.00 1.70 235,557.13 903572DX0 UINTA BANK 10/16/2019 1.700% 10/16/2024 247,000.00 NA 10/4/2019 10/16/2019 247,000.00 1.70 233,565.54 62844AAP2 MUTUALBANK 10/22/2019 1.700% 10/22/2024 249,000.00 NA 10/4/2019 10/22/2019 249,000.00 1.70 235,236.94 32116PAM0 FIRST BANK OF NEBRASKA 10/30/2019 1.700% 10/30/2024 249,000.00 NA 10/9/2019 10/30/2019 249,000.00 1.70 235,175.78 29367SJQ8 ENTERPRISE BANK & TRUST 11/8/2019 1.800% 11/8/2024 249,000.00 NA 10/22/2019 11/8/2019 249,000.00 1.80 235,526.60 89579NCB7 TRIAD BANK 11/8/2019 1.800% 11/8/2024 249,000.00 NA 11/4/2019 11/8/2019 249,000.00 1.80 235,526.60 560507AN5 MAINE SAVINGS FCU 11/8/2019 1.900% 11/8/2024 245,000.00 NA 2/3/2020 2/5/2020 247,305.45 1.69 232,241.96 201282JB7 COMMERCIAL BANK ALMA MI 11/13/2019 1.750% 11/13/2024 249,000.00 NA 10/31/2019 11/13/2019 249,000.00 1.75 235,188.01 20404YCF0 COMMUNITY STATE BANK IL 3/2/2020 1.550% 12/2/2024 249,000.00 NA 2/13/2020 3/2/2020 249,000.00 1.55 233,902.75 204161BJ1 COMMUNITY BANK TEXAS 12/4/2019 1.800% 12/4/2024 249,000.00 NA 11/20/2019 12/4/2019 249,000.00 1.80 235,175.09 062163BN9 BANK FORWARD 12/18/2019 1.750% 12/18/2024 249,000.00 NA 12/5/2019 12/18/2019 249,000.00 1.75 234,677.46 35637RDC8 FREEDOM FINANCIAL BANK 2/14/2020 1.550% 2/14/2025 249,000.00 NA 2/6/2020 2/14/2020 249,000.00 1.55 232,739.11 32114VBT3 FIRST NATL BANK MICHIGAN 2/14/2020 1.650% 2/14/2025 249,000.00 NA 2/4/2020 2/14/2020 249,000.00 1.65 233,307.65 029728BC5 AMERICAN STATE BANK IA 2/21/2020 1.600% 2/21/2025 249,000.00 NA 2/6/2020 2/21/2020 249,000.00 1.60 232,901.39 07815AAZ0 BELL BANK CORP 2/27/2020 1.600% 2/27/2025 249,000.00 NA 2/10/2020 2/27/2020 249,000.00 1.60 232,797.10 02554BCZ2 AMERICAN EAGLE BANK IL 2/28/2020 1.600% 2/28/2025 249,000.00 NA 2/18/2020 3/2/2020 249,000.00 1.60 232,779.82 44042TBX1 HORIZON BANK WAVERLY NE 2/28/2020 1.550% 2/28/2025 249,000.00 NA 2/6/2020 2/28/2020 249,000.00 1.55 232,491.20 32117WAN2 FNB OF ALBANY 2/28/2020 1.600% 2/28/2025 249,000.00 NA 2/25/2020 2/28/2020 249,000.00 1.60 232,779.82 46256YBF5 IOWA STATE BANK 3/5/2020 1.500% 3/5/2025 248,000.00 NA 2/24/2020 3/5/2020 248,000.00 1.50 231,405.23 00435JBH5 ACCESS BANK OMAHA NE 3/13/2020 1.600% 3/13/2025 249,000.00 NA 2/27/2020 3/13/2020 249,000.00 1.60 232,643.40

City of Chula Vista Market Values as of: 9/30/2022 Current Investments
CUSIP Issuer DatedDate Coupon Maturity Par
S&P
Mdys TradeDate
Settlement
Date Book Value YTM
BNY Market
Value 1
58117WAG2 MCHENRY SAVINGS BANK 3/13/2020 1.550% 3/13/2025 249,000.00 NA 2/25/2020 3/13/2020 249,000.00 1.55 232,350.70 30257JAR6 FNB BANK INC/ROMNEY 3/18/2020 1.150% 3/18/2025 249,000.00 NA 3/2/2020 3/18/2020 249,000.00 1.15 229,908.77 411822CN7 HARDIN COUNTY BANK 3/27/2020 1.000% 3/27/2025 249,000.00 NA 3/9/2020 3/27/2020 249,000.00 1.00 228,837.45 064657BB4 BANK OF ROMNEY 3/27/2020 1.150% 3/27/2025 249,000.00 NA 3/2/2020 3/27/2020 249,000.00 1.15 229,728.53 79772FAF3 SAN FRANCISCO CREDIT 3/27/2020 1.100% 3/27/2025 249,000.00 NA 3/10/2020 3/27/2025 249,000.00 1.10 229,431.50 152577AZ5 CENTRAL BANK 3/27/2020 1.000% 3/27/2025 249,000.00 NA 3/11/2020 3/27/2020 249,000.00 1.00 228,837.45 499724AM4 KNOXVILLE TVA EMPL CREDIT 3/31/2020 1.000% 3/31/2025 249,000.00 NA 3/11/2020 3/31/2020 249,000.00 1.00 228,930.72 15201QCJ4 CENTERSTATE BANK 3/30/2020 1.000% 3/31/2025 248,000.00 NA 3/10/2020 3/30/2020 248,000.00 1.00 228,183.07 38058KEF9 GOLD COAST BANK 4/15/2020 1.300% 4/15/2025 249,000.00 NA 3/31/2020 4/15/2020 249,000.00 1.30 230,343.66 87164WZS0 SYNCHRONY BANK 4/17/2020 1.450% 4/17/2025 248,000.00 NA 4/6/2020 4/17/2020 248,000.00 1.45 230,434.40 856285TF8 STATE BANK OF INDIA 4/29/2020 1.600% 4/29/2025 248,000.00 NA 4/13/2020 4/29/2020 248,000.00 1.60 231,126.57 08016PDP1 BELMONT BANK & TRUST 4/30/2020 1.300% 4/30/2025 249,000.00 NA 4/3/2020 4/30/2020 249,000.00 1.30 230,153.97 55316CAY2 M1 BANK 5/8/2020 1.000% 5/8/2025 248,000.00 NA 4/27/2020 5/8/2020 248,000.00 1.00 227,392.56 CERTIFICATE OF DEPOSIT SUBTOTAL 26,819,000.00 26,821,305.45 25,766,547.54 COMMERCIAL PAPER SUBTOTAL 0.00 0.00 0.00
911312AQ9 UNITED PARCEL SERVICE INC 9/27/2012 2.450% 10/1/2022 3,750,000.00 A- 10/25/2018 10/29/2018 3,624,712.50 3.37 3,750,000.00 91324PDD1 UNITED HEALTH 10/25/2017 2.375% 10/15/2022 2,504,000.00 A+ 7/25/2019 7/29/2019 2,516,845.52 2.21 2,502,172.08 00440EAU1 ACE INA HOLDINGS 11/3/2015 2.875% 11/3/2022 2,500,000.00 A 1/23/2020 1/27/2020 2,569,175.00 1.78 2,495,650.00 02665WCA7 AMERICAN HONDA FINANCE 11/16/2017 2.600% 11/16/2022 474,000.00 A- 7/25/2019 7/29/2019 479,232.96 2.25 472,724.94 25468PCW4 TWDC ENTERPRISES 18 CORP 11/30/2012 2.350% 12/1/2022 1,500,000.00 BBB+ 9/10/2019 9/12/2019 1,519,558.43 1.93 1,496,115.00 21688AAL6 COOPERATIVE RABOBANK NY 1/10/2018 2.750% 1/10/2023 2,500,000.00 A+ 3/25/2019 3/28/2019 2,485,700.00 2.91 2,491,950.00 654106AC7 NIKE INC 4/26/2013 2.250% 5/1/2023 1,200,000.00 AA- 7/26/2019 7/30/2019 1,206,456.00 2.09 1,188,216.00 540424AQ1 LOEWS CORP 5/7/2013 2.625% 5/15/2023 1,500,000.00 A 2/5/2020 2/7/2020 1,538,700.00 1.74 1,484,655.00 828807DD6 SIMON PROPERTY GROUP LP 12/11/2017 2.750% 6/1/2023 2,000,000.00 A- 1/9/2020 1/13/2020 2,050,240.00 1.92 1,976,020.00 24422EUH0 JOHN DEERE CAPITAL CORP 6/7/2018 3.450% 6/7/2023 2,000,000.00 A 2/6/2020 2/10/2020 2,111,060.00 1.72 1,991,860.00 17330PSX8 CITIGROUP GLOBAL MARKETS 7/20/2022 3.750% 7/20/2023 3,500,000.00 A 7/12/2022 7/20/2022 3,500,000.00 3.75 3,449,285.00 06053FAA7 BANK OF AMERICA CORP 7/23/2013 4.100% 7/24/2023 1,255,000.00 A- 12/8/2021 12/10/2021 1,322,968.05 0.74 1,251,423.25 69349LAM0 PNC BANK NA 7/25/2013 3.800% 7/25/2023 2,525,000.00 A- 12/22/2021 12/27/2021 2,633,878.00 0.89 2,511,087.25 06406FAD5 BANK OF NEW YORK MELLON CORP 8/16/2016 2.200% 8/16/2023 3,000,000.00 A 12/22/2021 12/27/2021 3,066,220.51 0.84 2,940,810.00 89236THA6 TOYOTA MOTOR CORP 5/26/2020 1.350% 8/25/2023 2,500,000.00 A+ 12/29/2021 12/31/2021 2,523,100.00 0.79 2,427,350.00 375558BL6 GILEAD SCIENCES 9/20/2016 2.500% 9/1/2023 3,092,000.00 BBB+ 6/3/2019 6/5/2019 3,086,640.60 2.54 3,027,717.32 02665WDM0 AMERICAN HONDA FINANCE 9/10/2020 0.650% 9/8/2023 3,000,000.00 A- 12/8/2021 12/10/2021 2,990,803.11 0.83 2,888,400.00 59156RBB3 METLIFE INC 9/10/2013 4.368% 9/15/2023 3,549,000.00 A- 12/22/2021 12/27/2021 3,761,159.22 0.86 3,536,826.93 231021AR7 CUMMINS INC 9/24/2013 3.650% 10/1/2023 3,500,000.00 A+ 7/15/2019 7/18/2019 3,689,081.20 2.22 3,473,435.00 14913Q2S7 CATERPILLAR FINL 12/7/2018 3.650% 12/7/2023 3,700,000.00 A 6/4/2019 6/6/2019 3,870,829.00 2.56 3,659,337.00 373298CF3 GEORGIA-PACIFIC 12/11/2003 8.000% 1/15/2024 320,000.00 A+ 7/24/2019 7/26/2019 395,206.40 2.42 332,688.00 24422EUX5 JOHN DEERE CAPITAL CORP 6/7/2019 2.600% 3/7/2024 3,000,000.00 A 5/1/2020 5/5/2020 3,154,993.53 1.22 2,916,120.00 904764AX5 UNILEVER CAPITAL 5/5/2017 2.600% 5/5/2024 1,500,000.00 A+ 2/4/2020 2/6/2020 1,550,235.00 1.75 1,455,750.00 904764AX5 UNILEVER CAPITAL 5/5/2017 2.600% 5/5/2024 2,000,000.00 A+ 2/6/2020 2/10/2020 2,063,700.00 1.79 1,941,000.00 037833AS9 APPLE INC 5/6/2014 3.450% 5/6/2024 250,000.00 AA+ 1/31/2020 2/4/2020 268,607.50 1.63 245,872.50 037833CU2 APPLE INC 5/11/2017 2.850% 5/11/2024 650,000.00 AA+ 2/5/2020 2/7/2020 679,640.00 1.69 634,127.00 882508BB9 TEXAS INSTRUMENTS 5/4/2017 2.625% 5/15/2024 1,000,000.00 A+ 7/16/2019 7/19/2019 1,015,040.00 2.28 974,100.00 06406HCV9 BANK OF NEW YORK MELLON CORP 5/7/2014 3.400% 5/15/2024 600,000.00 A 5/4/2020 5/6/2020 647,702.11 1.36 588,300.00 459200JY8 IBM CORP 5/15/2019 3.000% 5/15/2024 3,000,000.00 A- 7/14/2021 7/16/2021 3,201,589.22 0.60 2,918,730.00 04636NAC7 ASTRAZENECA FINANCE LLC 5/28/2021 0.700% 5/28/2024 2,500,000.00 A- 12/13/2021 12/15/2021 2,476,175.00 1.10 2,342,275.00 68233JBM5 ONCOR ELECTRIC DELIVERY 5/23/2019 2.750% 6/1/2024 475,000.00 A+ 12/23/2021 12/28/2021 493,349.25 1.08 460,146.75 440452AG5 HORMEL FOODS CORP 6/3/2021 0.650% 6/3/2024 3,000,000.00 A 1/19/2022 1/21/2022 2,962,380.00 1.19 2,805,900.00 931142EL3 WALMART INC 4/23/2019 2.850% 7/8/2024 3,900,000.00 AA 5/10/2022 5/12/2022 3,910,569.00 2.71 3,789,786.00 79466LAG9 SALESFORCE.COM INC 7/12/2021 0.625% 7/15/2024 450,000.00 A+ 12/8/2021 12/10/2021 446,113.52 0.96 419,557.50

City of Chula Vista Market Values as of: 9/30/2022 Current Investments
CUSIP Issuer DatedDate Coupon Maturity Par
S&P
Mdys TradeDate
Settlement
Date Book Value YTM
BNY Market
Value 1
91324PDR0 UNITED HEALTH 7/25/2019 2.375% 8/15/2024 3,000,000.00 A+ 7/9/2021 7/13/2021 3,164,611.52 0.58 2,882,400.00 30231GBC5 EXXON MOBIL CO 8/16/2019 2.019% 8/16/2024 1,000,000.00 AA- 6/28/2021 6/30/2021 1,042,229.78 0.65 953,780.00 023135AZ9 AMAZON.COM INC 2/22/2018 2.800% 8/22/2024 226,000.00 AA 1/14/2020 1/16/2020 234,784.62 1.88 219,531.88 12189LAT8 BURLINGTON NORTH SANTA FE 8/18/2014 3.400% 9/1/2024 1,000,000.00 AA- 1/14/2020 1/16/2020 1,063,990.00 1.87 976,810.00 12189LAT8 BURLINGTON NORTH SANTA FE 8/18/2014 3.400% 9/1/2024 3,000,000.00 AA- 12/3/2021 12/7/2021 3,178,248.00 0.97 2,930,430.00 191216CL2 COCA-COLA CO 9/6/2019 1.750% 9/6/2024 3,200,000.00 A+ 12/17/2021 12/21/2021 3,268,288.00 0.95 3,048,576.00 70450YAC7 PAYPAL HOLDING 9/26/2019 2.400% 10/1/2024 950,000.00 A- 6/28/2021 6/30/2021 1,002,643.56 0.67 907,022.00 06406RAL1 BANK OF NEW YORK MELLON CORP 10/24/2019 2.100% 10/24/2024 1,000,000.00 A 12/8/2021 12/10/2021 1,026,690.00 1.15 947,780.00 14913Q3B3 CATERPILLAR FINL 11/8/2019 2.150% 11/8/2024 3,000,000.00 A 12/3/2021 12/7/2021 3,093,739.11 1.06 2,853,990.00 427866BC1 HERSHEY COMPANY 10/31/2019 2.050% 11/15/2024 677,000.00 A 1/14/2020 1/16/2020 682,504.01 1.87 643,881.16 00724FAC5 ADOBE SYSTEMS INC 1/26/2015 3.250% 2/1/2025 2,595,000.00 A+ 5/5/2022 5/9/2022 2,603,405.15 3.11 2,516,163.90 69371RQ66 PACCAR FINANCIAL 2/6/2020 1.800% 2/6/2025 1,000,000.00 A+ 7/29/2021 8/2/2021 1,039,501.74 0.66 936,360.00 89236TGT6 TOYOTA MOTOR CORP 2/13/2020 1.800% 2/13/2025 1,000,000.00 A+ 10/15/2021 10/19/2021 1,025,005.34 1.03 933,450.00 88579YBH3 3M COMPANY 8/26/2019 2.000% 2/14/2025 2,500,000.00 A+ 1/19/2022 1/21/2022 2,540,850.00 1.44 2,339,000.00 384802AE4 WW GRAINGER INC 2/26/2020 1.850% 2/15/2025 580,000.00 A+ 7/23/2021 7/27/2021 602,805.02 0.70 543,703.60 24422EUE7 JOHN DEERE CAPITAL CORP 3/13/2018 3.450% 3/13/2025 1,250,000.00 A 11/19/2021 11/23/2021 1,345,784.48 1.08 1,212,750.00 023135CE4 AMAZON.COM INC 4/13/2022 3.000% 4/13/2025 3,000,000.00 AA 5/9/2022 5/11/2022 3,000,780.00 2.99 2,881,500.00 87612EBL9 TARGET CORP 3/31/2020 2.250% 4/15/2025 3,000,000.00 A 1/27/2022 1/31/2022 3,046,902.17 1.75 2,830,440.00 037833DT4 APPLE INC 5/11/2020 1.125% 5/11/2025 1,131,000.00 AA+ 11/19/2021 11/23/2021 1,131,188.51 1.12 1,036,312.68 438516CB0 HONEYWELL INTERNATIONAL 5/18/2020 1.350% 6/1/2025 3,000,000.00 A 11/19/2021 11/23/2021 3,020,786.76 1.14 2,761,530.00 023135BQ8 AMAZON.COM INC 6/3/2020 0.800% 6/3/2025 1,678,000.00 AA 12/14/2021 12/16/2021 1,655,794.57 1.19 1,522,097.02 46625HMN7 JP MORGAN CHASE 7/21/2015 3.900% 7/15/2025 2,000,000.00 A- 1/21/2022 1/25/2022 2,137,260.00 1.85 1,934,500.00 857477AT0 STATE STREET CORP 8/18/2015 3.550% 8/18/2025 1,600,000.00 A 3/25/2022 3/29/2022 1,623,320.62 3.09 1,545,776.00 231021AU0 CUMMINS INC 8/24/2020 0.750% 9/1/2025 743,000.00 A+ 12/8/2021 12/10/2021 728,678.81 1.28 667,325.45 231021AU0 CUMMINS INC 8/24/2020 0.750% 9/1/2025 2,257,000.00 A+ 12/16/2021 12/20/2021 2,222,307.35 1.18 2,027,124.55 437076BK7 HOME DEPOT INC 9/15/2015 3.350% 9/15/2025 3,200,000.00 A 7/29/2022 8/2/2022 3,224,486.40 3.09 3,090,336.00 89236THP3 TOYOTA MOTOR CORP 10/16/2020 0.800% 10/16/2025 3,000,000.00 A+ 12/8/2021 12/10/2021 2,931,090.00 1.42 2,660,100.00 92826CAD4 VISA INC 12/14/2015 3.150% 12/14/2025 2,500,000.00 AA- 3/24/2022 3/28/2022 2,535,958.53 2.74 2,387,175.00 458140AU4 INTEL CORP 5/19/2016 2.600% 5/19/2026 2,374,000.00 A+ 12/23/2021 12/28/2021 2,494,124.40 1.34 2,204,306.48 931142EM1 WALMART INC 4/23/2019 3.050% 7/8/2026 1,900,000.00 AA 9/23/2022 9/27/2022 1,829,939.40 4.11 1,811,517.00 438516BL9 HONEYWELL INTERNATIONAL 10/31/2016 2.500% 11/1/2026 1,185,000.00 A 8/1/2022 8/3/2022 1,160,092.98 3.03 1,089,074.25 654106AF0 NIKE INC 10/21/2016 2.375% 11/1/2026 1,035,000.00 AA- 8/2/2022 8/4/2022 1,003,598.10 3.14 944,033.85 06048WS84 BANK OF AMERICA CORP 3/2/2022 2.750% 3/2/2027 4,000,000.00 A- 2/28/2022 3/2/2022 4,000,000.00 2.75 3,581,640.00 808513BY0 CHARLES SCHWAB CORP 3/3/2022 2.450% 3/3/2027 2,205,000.00 A 8/1/2022 8/3/2022 2,121,115.19 3.35 1,979,649.00 713448ER5 PEPSICO INC 3/19/2020 2.625% 3/19/2027 1,935,000.00 A+ 8/2/2022 8/4/2022 1,892,043.00 3.14 1,776,368.70 58933YBC8 MERCK & CO INC 12/10/2021 1.700% 6/10/2027 3,200,000.00 A+ 8/2/2022 8/4/2022 2,988,096.00 3.18 2,794,496.00 CORPORATE NOTE SUBTOTAL 143,115,000.00 145,474,303.75 137,210,318.04 3135G0T78 FANNIE MAE (FNMA) 10/6/2017 2.000% 10/5/2022 3,000,000.00 AA+ 10/29/2018 10/30/2018 2,894,940.00 2.95 2,999,760.00 3130AFE78 FED HOME LN BANK (FHLB) 11/6/2018 3.000% 12/9/2022 3,000,000.00 AA+ 3/30/2022 3/31/2022 3,034,101.70 1.34 2,997,810.00 3130AJ7E3 FED HOME LN BANK (FHLB) 2/21/2020 1.375% 2/17/2023 3,000,000.00 AA+ 3/30/2022 3/31/2022 2,994,780.19 1.57 2,974,050.00 3130AS4V8 FED HOME LN BANK (FHLB) 6/9/2022 2.000% 3/9/2023 2,400,000.00 AA+ 5/12/2022 6/9/2022 2,400,000.00 2.00 2,382,144.00 3137EAEN5 FREDDIE MAC (FHLMC) 6/11/2018 2.750% 6/19/2023 2,000,000.00 AA+ 1/21/2022 1/24/2022 2,054,995.37 0.78 1,978,600.00 3133ENEY2 FED FARM CREDIT (FFCB) 11/24/2021 0.450% 7/24/2023 3,000,000.00 AA+ 1/21/2022 1/24/2022 2,982,204.90 0.85 2,984,070.00 3133EKZK5 FED FARM CREDIT (FFCB) 8/14/2019 1.600% 8/14/2023 2,719,000.00 AA+ 8/21/2019 8/22/2019 2,728,063.74 1.51 2,656,000.77 3133ENAL4 FED FARM CREDIT (FFCB) 10/12/2021 0.290% 10/12/2023 3,500,000.00 AA+ 1/24/2022 1/25/2022 3,463,997.50 0.90 3,358,670.00 3137EAEY1 FREDDIE MAC (FHLMC) 10/16/2020 0.125% 10/16/2023 3,000,000.00 AA+ 1/5/2022 1/6/2022 2,969,049.00 0.71 2,871,330.00 3130ASNW5 FED HOME LN BANK (FHLB) 7/27/2022 3.400% 10/27/2023 3,750,000.00 AA+ 7/12/2022 7/27/2022 3,750,000.00 3.40 3,702,000.00 3130APU29 FED HOME LN BANK (FHLB) 11/12/2021 0.500% 11/9/2023 3,500,000.00 AA+ 1/5/2022 1/6/2022 3,484,022.50 0.75 3,358,215.00 3130APWH4 FED HOME LN BANK (FHLB) 11/24/2021 0.750% 11/22/2023 3,500,000.00 AA+ 1/3/2022 1/4/2022 3,497,186.00 0.79 3,360,245.00

City of Chula Vista Market Values as of: 9/30/2022 Current Investments
CUSIP Issuer DatedDate Coupon Maturity Par
S&P
Mdys TradeDate
Settlement
Date Book Value YTM
BNY Market
Value 1
3133ENEX4 FED FARM CREDIT (FFCB) 11/24/2021 0.550% 11/24/2023 3,000,000.00 AA+ 1/5/2022 1/6/2022 2,987,194.59 0.78 2,874,810.00 3133ENHR4 FED FARM CREDIT (FFCB) 12/20/2021 0.680% 12/20/2023 3,000,000.00 AA+ 1/24/2022 1/25/2022 2,983,080.00 0.98 2,869,230.00 3130ASP29 FED HOME LN BANK (FHLB) 7/29/2022 3.250% 1/26/2024 4,000,000.00 AA+ 7/12/2022 7/29/2022 4,000,000.00 3.25 3,930,040.00 3130AQLR2 FED HOME LN BANK (FHLB) 2/7/2022 1.000% 2/7/2024 2,500,000.00 AA+ 1/21/2022 2/7/2022 2,497,500.00 1.05 2,382,975.00 3130ASUZ0 FED HOME LN BANK (FHLB) 8/23/2022 3.230% 2/23/2024 2,500,000.00 AA+ 8/10/2022 8/23/2022 2,497,500.00 3.30 2,453,800.00 3130AS3H0 FED HOME LN BANK (FHLB) 5/26/2022 2.625% 2/26/2024 1,600,000.00 AA+ 5/10/2022 5/26/2022 1,600,000.00 2.63 1,557,296.00 3133ENQX1 FED FARM CREDIT (FFCB) 3/8/2022 1.670% 3/8/2024 2,500,000.00 AA+ 3/3/2022 3/8/2022 2,500,000.00 1.67 2,401,225.00 3130AQD34 FED HOME LN BANK (FHLB) 12/28/2021 0.820% 3/28/2024 3,500,000.00 AA+ 12/14/2021 12/28/2021 3,500,000.00 0.82 3,311,665.00 3130ARJJ1 FED HOME LN BANK (FHLB) 4/25/2022 2.500% 4/25/2024 2,720,000.00 AA+ 3/25/2022 4/25/2022 2,720,000.00 2.50 2,634,320.00 3134GWJ64 FREDDIE MAC (FHLMC) 9/10/2020 0.400% 6/10/2024 1,950,000.00 Aaa 12/16/2021 12/17/2021 1,929,720.00 0.82 1,819,935.00 3135GA5Y3 FANNIE MAE (FNMA) 12/14/2020 0.375% 6/14/2024 2,140,000.00 AA+ 12/14/2021 12/15/2021 2,115,197.85 0.85 1,995,485.80 3130AQAH6 FED HOME LN BANK (FHLB) 12/28/2021 1.000% 6/28/2024 4,000,000.00 AA+ 12/3/2021 12/28/2021 4,000,000.00 1.00 3,762,640.00 3133ELQ56 FED FARM CREDIT (FFCB) 7/2/2020 0.570% 7/2/2024 3,000,000.00 AA+ 12/16/2021 12/17/2021 2,981,100.00 0.82 2,801,910.00 3130AP7D1 FED HOME LN BANK (FHLB) 10/19/2021 0.450% 7/19/2024 2,090,000.00 AA+ 12/16/2021 12/17/2021 2,067,741.50 0.87 1,942,341.50 3130AQL68 FED HOME LN BANK (FHLB) 1/26/2022 1.080% 7/26/2024 3,200,000.00 AA+ 1/6/2022 1/26/2022 3,200,000.00 1.08 3,006,560.00 3130APQX6 FED HOME LN BANK (FHLB) 11/23/2021 0.940% 8/23/2024 2,300,000.00 AA+ 10/28/2021 11/23/2021 2,300,000.00 0.94 2,149,672.00 3130AS3U1 FED HOME LN BANK (FHLB) 5/26/2022 3.000% 8/26/2024 3,000,000.00 AA+ 5/11/2022 5/26/2022 3,000,000.00 3.00 2,911,230.00 3130APYH2 FED HOME LN BANK (FHLB) 12/16/2021 1.000% 9/16/2024 4,000,000.00 AA+ 11/17/2021 12/16/2021 4,000,000.00 1.00 3,734,480.00 3130AQ4Q3 FED HOME LN BANK (FHLB) 12/23/2021 1.000% 9/23/2024 3,000,000.00 AA+ 12/1/2021 12/23/2021 3,000,000.00 1.00 2,799,120.00 31422BMD9 FARMER MAC (FAMCA) 9/26/2019 1.740% 9/26/2024 4,000,000.00 NR 10/28/2019 10/31/2019 3,997,528.13 1.75 3,810,240.00 3130AQD59 FED HOME LN BANK (FHLB) 12/30/2021 1.000% 9/30/2024 3,200,000.00 AA+ 12/23/2021 12/30/2021 3,200,000.00 1.00 2,996,864.00 3133EGYR0 FED FARM CREDIT (FFCB) 10/17/2016 1.820% 10/17/2024 1,000,000.00 AA+ 2/5/2020 2/6/2020 1,013,630.00 1.52 953,540.00 3130AQHL0 FED HOME LN BANK (FHLB) 1/25/2022 1.050% 10/25/2024 3,500,000.00 AA+ 1/20/2022 1/25/2022 3,481,819.66 1.24 3,259,235.00 3133EK4Y9 FED FARM CREDIT (FFCB) 11/1/2019 1.650% 11/1/2024 3,000,000.00 AA+ 2/6/2020 2/7/2020 3,017,700.00 1.52 2,847,510.00 3130APQM0 FED HOME LN BANK (FHLB) 11/18/2021 1.000% 11/18/2024 2,300,000.00 AA+ 10/28/2021 11/18/2021 2,300,000.00 1.00 2,134,745.00 3130AQ3B7 FED HOME LN BANK (FHLB) 11/30/2021 1.000% 11/25/2024 1,000,000.00 AA+ 12/14/2021 12/15/2021 1,000,368.28 0.99 927,480.00 3133ENKS8 FED FARM CREDIT (FFCB) 1/11/2022 1.125% 1/6/2025 1,500,000.00 AA+ 1/10/2022 1/11/2022 1,496,925.00 1.20 1,397,400.00 3130A4CH3 FED HOME LN BANK (FHLB) 2/17/2015 2.375% 3/14/2025 3,000,000.00 AA+ 12/17/2021 12/20/2021 3,137,340.00 0.93 2,867,850.00 3130ARA35 FED HOME LN BANK (FHLB) 3/24/2022 2.000% 3/24/2025 3,000,000.00 AA+ 3/2/2022 3/24/2022 3,000,000.00 2.00 2,820,090.00 3130ANX96 FED HOME LN BANK (FHLB) 9/28/2021 0.600% 3/28/2025 3,500,000.00 AA+ 12/15/2021 12/16/2021 3,447,500.00 1.07 3,176,320.00 3130ARJP7 FED HOME LN BANK (FHLB) 4/21/2022 2.670% 4/21/2025 2,500,000.00 AA+ 3/25/2022 4/21/2022 2,500,000.00 2.67 2,383,250.00 3130APKK0 FED HOME LN BANK (FHLB) 10/28/2021 0.850% 4/28/2025 1,730,000.00 AA+ 10/15/2021 10/28/2021 1,730,000.00 0.85 1,575,234.20 3130APXP5 FED HOME LN BANK (FHLB) 11/23/2021 1.150% 5/23/2025 3,000,000.00 AA+ 11/17/2021 11/23/2021 3,000,000.00 1.15 2,746,950.00 3130ASG86 FED HOME LN BANK (FHLB) 6/15/2022 3.375% 6/13/2025 2,500,000.00 AA+ 8/1/2022 8/2/2022 2,536,625.00 2.84 2,432,775.00 3135G04Z3 FANNIE MAE (FNMA) 6/19/2020 0.500% 6/17/2025 4,000,000.00 AA+ 12/27/2021 12/28/2021 3,921,600.00 1.08 3,615,760.00 3133ENHW3 FED FARM CREDIT (FFCB) 12/23/2021 1.170% 6/23/2025 3,000,000.00 AA+ 12/14/2021 12/23/2021 3,000,000.00 1.17 2,744,430.00 3130APK38 FED HOME LN BANK (FHLB) 10/27/2021 0.875% 6/27/2025 3,500,000.00 AA+ 1/6/2022 1/7/2022 3,459,774.50 1.21 3,170,265.00 3130AQ5S8 FED HOME LN BANK (FHLB) 12/30/2021 1.250% 6/30/2025 3,500,000.00 AA+ 12/1/2021 12/30/2021 3,500,000.00 1.25 3,202,745.00 3130AQGV9 FED HOME LN BANK (FHLB) 1/18/2022 1.200% 7/18/2025 3,500,000.00 AA+ 12/29/2021 1/18/2022 3,500,000.00 1.20 3,193,260.00 3130AQHV8 FED HOME LN BANK (FHLB) 1/25/2022 1.250% 7/25/2025 3,000,000.00 AA+ 1/6/2022 1/25/2022 3,000,000.00 1.25 2,739,390.00 3135G05X7 FANNIE MAE (FNMA) 8/27/2020 0.375% 8/25/2025 4,000,000.00 AA+ 11/17/2021 11/18/2021 3,899,720.00 1.06 3,577,200.00 3130AP3F0 FED HOME LN BANK (FHLB) 9/29/2021 0.700% 8/29/2025 4,000,000.00 AA+ 1/6/2022 1/7/2022 3,911,796.91 1.32 3,582,120.00 3130A8ZQ9 FED HOME LN BANK (FHLB) 8/9/2016 1.750% 9/12/2025 4,000,000.00 AA+ 11/30/2021 12/1/2021 4,104,240.00 1.05 3,724,800.00 3134GWUG9 FREDDIE MAC (FHLMC) 9/24/2020 0.570% 9/24/2025 4,000,000.00 Aaa 12/27/2021 12/28/2021 3,910,000.00 1.19 3,573,320.00 3130ARGJ4 FED HOME LN BANK (FHLB) 4/14/2022 2.500% 10/14/2025 3,500,000.00 AA+ 3/22/2022 4/14/2022 3,500,000.00 2.50 3,296,685.00 3133ENUZ1 FED FARM CREDIT (FFCB) 4/20/2022 3.090% 10/20/2025 3,200,000.00 AA+ 5/5/2022 5/6/2022 3,183,877.34 3.25 3,058,688.00 3130ARLT6 FED HOME LN BANK (FHLB) 4/29/2022 3.100% 10/29/2025 3,500,000.00 AA+ 3/30/2022 4/29/2022 3,500,000.00 3.10 3,341,170.00 3135G06G3 FANNIE MAE (FNMA) 11/12/2020 0.500% 11/7/2025 3,500,000.00 AA+ 12/8/2021 12/9/2021 3,408,615.00 1.19 3,117,415.00 3133ENEG1 FED FARM CREDIT (FFCB) 11/17/2021 1.050% 11/17/2025 2,030,000.00 AA+ 11/17/2021 11/18/2021 2,028,802.30 1.07 1,842,326.50

City of Chula Vista Market Values as of: 9/30/2022 Current Investments
CUSIP Issuer DatedDate Coupon Maturity Par
S&P
Mdys TradeDate
Settlement
Date Book Value YTM
BNY Market
Value 1
3133ENMM9 FED FARM CREDIT (FFCB) 1/27/2022 1.440% 1/27/2026 3,500,000.00 AA+ 2/1/2022 2/2/2022 3,485,300.00 1.55 3,196,690.00 3133ENRG7 FED FARM CREDIT (FFCB) 3/10/2022 2.220% 3/10/2026 3,500,000.00 AA+ 3/8/2022 3/10/2022 3,498,250.00 2.23 3,244,570.00 3133ENH45 FED FARM CREDIT (FFCB) 8/24/2022 3.125% 8/24/2026 1,666,000.00 AA+ 9/9/2022 9/12/2022 1,637,861.26 3.59 1,599,926.44 3130ASUB3 FED HOME LN BANK (FHLB) 8/25/2022 4.000% 8/25/2026 3,500,000.00 AA+ 7/29/2022 8/25/2022 3,500,000.00 4.00 3,385,550.00 3133EJD55 FED FARM CREDIT (FFCB) 9/28/2018 3.300% 9/28/2026 1,000,000.00 AA+ 9/28/2022 9/29/2022 968,590.00 4.16 964,540.00 3130ARHY0 FED HOME LN BANK (FHLB) 4/21/2022 3.000% 10/21/2026 3,750,000.00 AA+ 3/24/2022 4/21/2022 3,750,000.00 3.00 3,521,925.00 3130APRK3 FED HOME LN BANK (FHLB) 11/23/2021 1.430% 11/23/2026 2,600,000.00 AA+ 2/28/2022 3/1/2022 2,541,500.00 1.93 2,302,118.00 3133ENL99 FED FARM CREDIT (FFCB) 9/15/2022 3.375% 9/15/2027 3,500,000.00 AA+ 9/8/2022 9/15/2022 3,487,890.00 3.45 3,384,115.00 FEDERAL AGENCY BOND/NOTE SUBTOTAL 204,345,000.00 203,689,628.22 192,670,122.21 91282CAR2 U.S. TREASURY NOTE 11/2/2020 0.125% 10/31/2022 2,000,000.00 Aaa 3/30/2022 3/31/2022 1,988,236.26 1.14 1,995,980.00 912828M80 U.S. TREASURY NOTE 11/30/2015 2.000% 11/30/2022 3,000,000.00 Aaa 3/30/2022 3/31/2022 3,014,192.97 1.28 2,994,270.00 9128284A5 U.S. TREASURY NOTE 2/28/2018 2.625% 2/28/2023 2,500,000.00 Aaa 3/30/2022 3/31/2022 2,523,535.90 1.58 2,488,975.00 91282CDD0 U.S. TREASURY NOTE 11/1/2021 0.375% 10/31/2023 3,500,000.00 Aaa 1/5/2022 1/6/2022 3,477,819.06 0.73 3,356,185.00 912828WE6 U.S. TREASURY NOTE 11/15/2013 2.750% 11/15/2023 3,000,000.00 Aaa 1/21/2022 1/24/2022 3,097,970.79 0.92 2,947,980.00 91282CDM0 U.S. TREASURY NOTE 11/30/2021 0.500% 11/30/2023 3,000,000.00 Aaa 1/21/2022 1/24/2022 2,975,386.56 0.95 2,871,450.00 U.S. TREASURY NOTE SUBTOTAL 17,000,000.00 17,077,141.54 16,654,840.00 072024WN8 BAY AREA CA TOLL AUTH 9/26/2019 2.184% 4/1/2023 2,500,000.00 AA 9/23/2019 9/30/2019 2,509,850.00 2.07 2,476,550.00 735000TK7 PORT OF OAKLAND 12/3/2020 0.821% 5/1/2023 1,050,000.00 A+ 3/29/2022 3/31/2022 1,035,678.00 2.10 1,027,498.50 91412G2U8 UNIV OF CALIFORNIA 9/28/2017 2.519% 5/15/2023 2,000,000.00 AA- 10/30/2019 11/1/2019 2,043,540.00 1.88 1,978,620.00 13032UVA3 CALIFORNIA HEALTH FACILITY FIN AUTH 11/25/2019 1.970% 6/1/2023 1,000,000.00 AA- 11/20/2019 11/25/2019 1,000,000.00 1.97 984,260.00 68304FAC0 CITY OF ONTARIO CA 5/21/2020 2.216% 6/1/2023 200,000.00 AA 5/15/2020 5/21/2020 203,506.00 1.62 196,724.00 84247PHY0 SOUTHERN CA PUBLIC POWER AUTH 3/26/2014 3.458% 7/1/2023 3,960,000.00 AA- 12/12/2018 12/14/2018 4,028,389.20 3.05 3,936,794.40 365298Y44 GARDEN GROVE UNIFIED SD 10/16/2019 1.926% 8/1/2023 245,000.00 AA- 9/25/2019 10/16/2019 245,000.00 1.93 240,173.50 738850SW7 POWAY UNIFIED SCHOOL DIST 10/16/2019 1.992% 8/1/2023 1,000,000.00 AA- 9/27/2019 10/16/2019 1,000,000.00 1.99 978,670.00 189849MF6 COACHELLA VALLEY USD 10/17/2019 1.899% 8/1/2023 555,000.00 AA 10/4/2019 10/17/2019 555,000.00 1.90 543,711.30 799306QJ7 SAN RAFAEL ELEM SCH DIST 11/13/2019 1.865% 8/1/2023 980,000.00 AA 11/1/2019 11/13/2019 980,000.00 1.87 959,028.00 9523472D3 WEST CONTRA COSTA USD 5/12/2020 1.569% 8/1/2023 500,000.00 AA- 5/5/2020 5/12/2020 500,000.00 1.57 488,330.00 73208PBD2 POMONA PENSION OBLG 8/20/2020 4.000% 8/1/2023 500,000.00 AA- 10/15/2020 10/19/2020 541,065.00 1.00 497,850.00 13063DDG0 STATE OF CALIFORNIA 10/26/2017 2.250% 10/1/2023 2,500,000.00 AA- 11/30/2018 12/5/2018 2,401,525.00 3.14 2,456,350.00 13063DDG0 STATE OF CALIFORNIA 10/26/2017 2.250% 10/1/2023 4,000,000.00 AA- 10/29/2018 10/31/2018 3,848,480.00 3.09 3,930,160.00 13077DKB7 CALIFORNIA STATE UNIVERSITY 2/27/2020 1.557% 11/1/2023 400,000.00 AA- 2/6/2020 2/27/2020 400,000.00 1.56 389,400.00 057507KL8 BAKERSFIELD SCHOOL DISTRICT 3/29/2017 5.500% 11/1/2023 335,000.00 A+ 5/4/2020 5/6/2020 385,524.70 1.08 343,656.40 13063DLZ9 STATE OF CALIFORNIA 4/4/2019 3.000% 4/1/2024 3,000,000.00 AA- 7/26/2019 7/30/2019 3,125,010.00 2.06 2,945,430.00 769036BL7 CITY OF RIVERSIDE PENSN OBLG 6/11/2020 2.107% 6/1/2024 250,000.00 AA 6/5/2020 6/11/2020 250,000.00 2.11 239,980.00 15276PAV1 CENTRAL UNIFIED SCHOOL DISTRICT 6/18/2014 5.000% 7/1/2024 795,000.00 AA 4/28/2020 4/30/2020 916,786.05 1.22 818,229.90 799306QK4 SAN RAFAEL ELEM SCH DIST 11/13/2019 1.965% 8/1/2024 1,200,000.00 AA 11/1/2019 11/13/2019 1,200,000.00 1.97 1,144,212.00 802498UH6 SANTA MONICA-MALIBU USD 11/6/2019 1.719% 8/1/2024 250,000.00 AA+ 10/8/2019 11/6/2019 250,000.00 1.72 237,800.00 376087FZ0 GILROY UNIFIED SD 10/30/2019 1.833% 8/1/2024 500,000.00 AA- 10/9/2019 10/31/2019 500,000.00 1.83 476,585.00 542411NJ8 LONG BEACH CCD 10/23/2019 1.803% 8/1/2024 1,315,000.00 AA 10/9/2019 10/23/2019 1,315,000.00 1.80 1,250,749.10 189849MG4 COACHELLA VALLEY USD 10/17/2019 1.999% 8/1/2024 365,000.00 AA 10/9/2019 10/17/2019 365,492.75 1.97 349,104.25 796720MY3 SAN BERNARDINO CCD 12/12/2019 2.044% 8/1/2024 700,000.00 AA 11/21/2019 12/12/2019 700,000.00 2.04 669,781.00 796720MG2 SAN BERNARDINO CCD 12/12/2019 2.044% 8/1/2024 1,000,000.00 AA 11/21/2019 12/12/2019 1,000,000.00 2.04 956,830.00 835569GR9 SONOMA CNTY JR COLLEGE DIST 11/12/2019 2.061% 8/1/2024 1,000,000.00 AA 10/23/2019 11/12/2019 1,000,000.00 2.06 957,120.00 91882RFU1 VAL VERDE UNIFIED SCH DIST 6/19/2020 1.654% 8/1/2024 215,000.00 AA 6/10/2020 6/19/2020 215,000.00 1.65 204,194.10 671205Y63 OAK GROVE SCHOOL DISTRICT 6/25/2020 1.276% 8/1/2024 200,000.00 AA 6/12/2020 6/25/2020 200,000.00 1.28 188,538.00 14575TDY5 CARSON REDEV AGY TAB 9/3/2020 1.188% 8/1/2024 600,000.00 AA 8/12/2020 9/3/2020 600,000.00 1.19 564,204.00 802309NW0 SANTA MARIA JT UHSD 12/14/2021 1.095% 8/1/2024 400,000.00 Aa2 12/9/2021 12/14/2021 400,000.00 1.10 377,120.00 801096AS7 SANTA ANA CMNTY REDEV AGY 11/8/2018 3.683% 9/1/2024 2,000,000.00 AA 1/13/2020 1/17/2020 2,157,220.00 1.90 1,963,800.00 13077DQC9 CALIFORNIA STATE UNIVERSITY 7/29/2021 0.563% 11/1/2024 450,000.00 AA- 7/9/2021 7/29/2021 450,000.00 0.56 414,819.00

City of Chula Vista Market Values as of: 9/30/2022 Current Investments
CUSIP Issuer DatedDate Coupon Maturity Par
S&P
Mdys TradeDate
Settlement
Date Book Value YTM
BNY Market
Value 1
63540QAC1 NATIONAL CITY PENSN OBLIG 11/16/2021 1.019% 11/1/2024 300,000.00 AA- 12/3/2021 12/7/2021 299,646.00 1.06 275,328.00 20772KAG4 STATE OF CONNECTICUT 12/21/2017 3.230% 1/15/2025 1,700,000.00 A+ 7/29/2022 8/2/2022 1,708,347.00 3.02 1,639,225.00 13063CQS2 STATE OF CALIFORNIA 3/18/2015 4.000% 3/1/2025 750,000.00 AA- 4/27/2020 4/29/2020 845,032.50 1.29 764,752.50 797679CC9 SAN FRANCISCO CITY/CNTY PORT COMM 2/27/2020 1.894% 3/1/2025 255,000.00 A 2/13/2020 2/27/2020 255,000.00 1.89 238,307.70 365471AE1 GARDENA PENSN OBLIG 11/24/2020 1.702% 4/1/2025 250,000.00 AA- 11/20/2020 11/24/2020 257,455.00 1.00 232,180.00 735000TM3 PORT OF OAKLAND 12/3/2020 1.181% 5/1/2025 1,030,000.00 A+ 11/30/2021 12/2/2021 1,033,471.10 1.08 940,853.50 13079XBT2 CA STWD CMNTY DEV TRANS 10/8/2020 1.061% 6/1/2025 1,000,000.00 AA 9/23/2020 10/8/2020 1,000,000.00 1.06 908,770.00 68304FAE6 CITY OF ONTARIO CA POB 5/21/2020 2.537% 6/1/2025 1,000,000.00 AA 5/20/2020 6/5/2020 1,027,770.00 1.95 937,360.00 91412GU94 UNIV OF CALIFORNIA 5/18/2017 3.063% 7/1/2025 1,600,000.00 AA 12/16/2021 12/20/2021 1,702,096.00 1.21 1,536,288.00 798170AH9 SAN JOSE SUCCESSOR AGY 12/21/2017 3.076% 8/1/2025 4,675,000.00 AA 11/18/2021 11/22/2021 5,007,345.75 1.11 4,478,229.25 796711G94 CITY OF SAN BERNARDINO USD 9/24/2020 1.114% 8/1/2025 2,250,000.00 AA 9/11/2020 9/24/2020 2,250,000.00 1.11 2,034,247.50 197036PL4 COLTON UNIFIED SD 10/28/2020 1.052% 8/1/2025 2,475,000.00 AA 10/15/2020 10/28/2020 2,475,000.00 1.05 2,238,885.00 144393NA9 CARPINTERIA UNIFIED SCH DIST 11/18/2020 1.100% 8/1/2025 1,210,000.00 AA- 10/28/2020 11/18/2020 1,212,758.80 1.05 1,099,369.70 73208PBF7 POMONA PENSION OBLG 8/20/2020 4.000% 8/1/2025 1,675,000.00 AA- 9/14/2020 9/16/2020 1,878,964.75 1.41 1,638,485.00 798135E88 SAN JOSE GEN OBLIG 7/25/2019 2.450% 9/1/2025 1,240,000.00 AA+ 12/16/2021 12/20/2021 1,297,932.80 1.16 1,168,476.80 798135E88 SAN JOSE GEN OBLIG 7/25/2019 2.450% 9/1/2025 1,035,000.00 AA+ 12/16/2021 12/20/2021 1,083,355.20 1.16 975,301.20 419792ZL3 STATE OF HAWAII 10/29/2020 0.852% 10/1/2025 2,290,000.00 AA+ 3/25/2022 3/29/2022 2,146,417.00 2.74 2,056,878.00 13077DML3 CALIFORNIA STATE UNIVERSITY 9/17/2020 0.885% 11/1/2025 775,000.00 AA- 12/13/2021 12/15/2021 763,452.50 1.28 693,578.50 13077DQD7 CALIFORNIA STATE UNIVERSITY 7/29/2021 0.862% 11/1/2025 2,500,000.00 AA- 5/5/2022 5/9/2022 2,295,050.00 3.38 2,235,725.00 13063DMA3 STATE OF CALIFORNIA 4/4/2019 2.650% 4/1/2026 3,200,000.00 AA- 5/5/2022 5/9/2022 3,127,936.00 3.27 3,006,368.00 446222US8 HUNTINGTON BEACH UHSD 6/10/2021 1.208% 8/1/2026 3,510,000.00 AA- 8/1/2022 8/3/2022 3,241,765.80 3.26 3,088,062.90 544351MS5 CITY OF LOS ANGELES 7/12/2018 3.500% 9/1/2026 1,085,000.00 AA 9/23/2022 9/27/2022 1,053,144.40 4.32 1,049,976.20 20772KEX3 STATE OF CONNECTICUT 9/13/2018 3.800% 9/15/2026 3,000,000.00 A+ 9/14/2022 9/16/2022 2,987,880.00 3.91 2,884,530.00 91412HGF4 UNIV OF CALIFORNIA 7/16/2020 1.316% 5/15/2027 1,340,000.00 AA 8/30/2022 9/1/2022 1,194,878.00 3.85 1,151,448.60 817409N50 SEQUOIA UHSD 2/27/2020 1.951% 7/1/2027 2,150,000.00 Aa1 8/30/2022 9/1/2022 1,969,658.00 3.87 1,903,932.50 786318LF0 SADDLEBACK USD 12/5/2019 2.400% 8/1/2027 1,805,000.00 Aa1 8/10/2022 8/12/2022 1,726,681.05 3.36 1,631,467.30 797272QS3 SAN DIEGO CCD 10/16/2019 2.407% 8/1/2027 1,300,000.00 AAA 8/4/2022 8/8/2022 1,249,326.00 3.26 1,177,657.00 MUNICIPAL BOND SUBTOTAL 81,365,000.00 81,412,430.35 77,171,955.60 45950VRF5 INTL FINANCE CORP (IFC) 6/24/2022 2.650% 6/24/2024 1,900,000.00 AAA 7/25/2022 7/27/2022 1,883,406.28 3.12 1,840,397.00 4581X0DZ8 INTERAMER DEV (IADB) 9/23/2021 0.500% 9/23/2024 3,000,000.00 AAA 12/16/2021 12/20/2021 2,969,402.21 0.88 2,786,520.00 459058DX8 INTL BK RECON & DEVELOP (IBRD) 11/25/2014 2.500% 11/25/2024 3,000,000.00 AAA 3/24/2022 3/28/2022 3,013,112.61 2.33 2,889,780.00 459058EP4 INTL BK RECON & DEVELOP (IBRD) 7/29/2015 2.500% 7/29/2025 3,500,000.00 AAA 12/13/2021 12/15/2021 3,675,035.00 1.09 3,328,535.00 4581X0CU0 INTERAMER DEV (IADB) 6/2/2016 2.000% 6/2/2026 3,000,000.00 AAA 8/3/2022 8/5/2022 2,881,139.04 3.11 2,764,800.00 45950KCX6 INTL FINANCE CORP (IFC) 9/8/2021 0.750% 10/8/2026 4,000,000.00 AAA 1/20/2022 1/24/2022 3,842,373.68 1.62 3,480,560.00 SUPRANATIONAL SUBTOTAL 18,400,000.00 18,264,468.82 17,090,592.00 NEIGHBORHOOD NATIONAL BANK 8/17/2023 4,236,680.61 8/19/2021 4,236,680.61 1.92 4,236,680.61 PLACEMENT SERVICE DEPOSITS 4,236,680.61 4,236,680.61 4,236,680.61 LOCAL AGENCY INVESTMENT FUND 11,822,256.48 11,822,256.48 11,594,807.64 SD COUNTY INVESTMENT POOL 23,276,454.59 23,276,454.59 22,180,133.58 POOLED INVESTMENTS SUBTOTAL 35,098,711.07 35,098,711.07 33,774,941.22 MONEY MARKET FUND (BNY MELLON) 417,179.13 417,179.13 417,179.13 ALL INVESTMENTS GRAND TOTAL 531,956,570.81 533,697,711.31 506,152,819.02 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.

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

MATURITY
CUSIP SecurityTypeDesc Issuer DatedDate Coupon Maturity Par Rating TradeDate Settlement
Date Book Value YTM
Jul-22
91324PCN0 CORPORATE NOTE UNITED HEALTH 7/23/2015 3.350% 7/15/2022 3,000,000.00 A+ 9/10/2018 9/13/2018 3,012,282.41 3.24 410493EL0 CERTIFICATE OF DEPOSIT HANMI BANK 7/19/2019 2.000% 7/19/2022 249,000.00 NA 7/9/2019 7/19/2019 249,000.00 2.00 Aug-22
511012MS2 MUNICIPAL BOND LAKE TAHOE USD 5/26/2015 4.000% 8/1/2022 530,000.00 A1 5/4/2020 5/6/2020 564,699.10 1.03 87270LBR3 CERTIFICATE OF DEPOSIT TIAA FSB 2/4/2019 2.900% 8/4/2022 246,000.00 NA 1/23/2019 2/4/2019 246,000.00 2.90 69371RN77 CORPORATE NOTE PACCAR FINANCIAL 8/10/2017 2.300% 8/10/2022 2,500,000.00 A+ 8/13/2019 8/15/2019 2,518,000.00 2.05 742718EU9 CORPORATE NOTE PROCTOR & GAMBLE CO 8/11/2017 2.150% 8/11/2022 3,000,000.00 AA- 10/25/2018 10/29/2018 2,884,787.82 3.24 14041NFU0 ASSET-BACKED SECURITY CAPITAL ONE MULTI-ASSET EXEC TR 9/5/2019 1.720% 8/15/2022 2,000,000.00 AAA 12/18/2019 12/23/2019 1,992,939.22 1.86 29736RAE0 CORPORATE NOTE ESTEE LAUDER CO 8/2/2012 2.350% 8/15/2022 250,000.00 A+ 1/23/2020 1/27/2020 253,905.00 1.72 12556LBB1 CERTIFICATE OF DEPOSIT CIT BANK NA 8/23/2019 1.950% 8/23/2022 247,000.00 NA 8/12/2019 8/23/2019 247,000.00 1.95 10373QAL4 CORPORATE NOTE BP CAPITAL MARKETS AMERICA 11/10/2018 2.750% 8/24/2022 3,490,000.00 A- 6/4/2019 6/6/2019 3,510,940.00 2.59 33625CCQ0 CERTIFICATE OF DEPOSIT 1ST SECURITY BANK 8/30/2019 1.750% 8/30/2022 249,000.00 NA 8/12/2019 8/30/2019 249,000.00 1.75 Sep-22
808513AG0 CORPORATE NOTE CHARLES SCHWAB CORP 8/27/2012 3.225% 9/1/2022 2,376,000.00 A 1/14/2020 1/16/2020 2,462,391.36 1.80 54465AGN6 MUNICIPAL BOND LOS ANGELES CNTY REDEV 8/25/2016 2.000% 9/1/2022 1,000,000.00 AA 3/16/2020 3/18/2020 1,019,030.00 1.21 42806KAR4 MUNICIPAL BOND HESPERIA CMNTY REDEV AGY 10/2/2018 3.125% 9/1/2022 1,500,000.00 AA 5/26/2020 6/5/2020 1,563,300.00 1.21 89236TEC5 CORPORATE NOTE TOYOTA MOTOR CORP 9/8/2017 2.150% 9/8/2022 1,500,000.00 A+ 8/30/2019 9/4/2019 1,514,085.00 1.83 313383WD9 FEDERAL AGENCY BOND FED HOME LN BANK (FHLB) 8/15/2013 3.125% 9/9/2022 3,000,000.00 AA+ 10/26/2018 10/30/2018 3,018,561.00 2.95 33646CLJ1 CERTIFICATE OF DEPOSIT FIRST SOURCE BANK 7/11/2019 2.000% 9/12/2022 247,000.00 NA 7/3/2019 7/11/2019 247,000.00 2.00 4581X0CZ9 SUPRANATIONAL INTERAMER DEV (IADB) 9/14/2017 1.750% 9/14/2022 5,000,000.00 AAA 8/10/2018 8/14/2018 4,794,949.30 2.82 254687CM6 CORPORATE NOTE THE WALT DISNEY COMPANY 9/15/2019 3.000% 9/15/2022 1,095,000.00 BBB+ 1/27/2020 1/29/2020 1,133,116.95 1.64 46625HJE1 CORPORATE NOTE JP MORGAN CHASE 9/24/2012 3.250% 9/23/2022 2,530,000.00 A- 1/27/2020 1/29/2020 2,626,443.60 1.77 69371RQ33 CORPORATE NOTE PACCAR FINANCIAL 9/26/2019 2.000% 9/26/2022 1,000,000.00 A+ 5/4/2020 5/6/2020 1,019,963.31 1.15 20726ABC1 CERTIFICATE OF DEPOSIT CONGRESSIONAL BANK 7/24/2019 2.050% 9/26/2022 247,000.00 NA 7/11/2019 7/24/2019 247,000.00 2.05 Total 35,256,000.00
BUY
CUSIP SecurityTypeDesc Issuer DatedDate Coupon Maturity Par Rating TradeDate Settlement
Date Book Value YTM
Jul-22
17330PSX8 CORPORATE NOTE CITIGROUP GLOBAL MKTS 7/20/2022 3.750% 7/20/2023 3,500,000.00 A 7/12/2022 7/20/2022 3,500,000.00 3.75 3130ASNW5 FEDERAL AGENCY BOND FED HOME LN BANK 7/27/2022 3.400% 10/27/2023 3,750,000.00 AA+ 7/12/2022 7/27/2022 3,750,000.00 3.40 3130ASP29 FEDERAL AGENCY BOND FED HOME LN BANK 7/29/2022 3.250% 1/26/2024 4,000,000.00 AA+ 7/12/2022 7/29/2022 4,000,000.00 3.25 45950VRF5 SUPRANATIONAL INTL FINANCE CORP 6/24/2022 2.650% 6/24/2024 1,900,000.00 AAA 7/25/2022 7/27/2022 1,883,406.28 3.12 Aug-22
20772KAG4 MUNICIPAL BOND STATE OF CONNECTICUT 12/21/2017 3.230% 1/15/2025 1,700,000.00 A+ 7/29/2022 8/2/2022 1,708,347.00 3.02 437076BK7 CORPORATE NOTE HOME DEPOT INC 9/15/2015 3.350% 9/15/2025 3,200,000.00 A 7/29/2022 8/2/2022 3,224,486.40 3.09 3130ASUB3 FEDERAL AGENCY BOND FED HOME LN BANK 8/25/2022 4.000% 8/25/2026 3,500,000.00 AA+ 7/29/2022 8/25/2022 3,500,000.00 4.00 3130ASG86 FEDERAL AGENCY BOND FED HOME LN BANK 6/15/2022 3.375% 6/13/2025 2,500,000.00 AA+ 8/1/2022 8/2/2022 2,536,625.00 2.84 438516BL9 CORPORATE NOTE HONEYWELL INTERNATIONAL 10/31/2016 2.500% 11/1/2026 1,185,000.00 A 8/1/2022 8/3/2022 1,160,092.98 3.03 808513BY0 CORPORATE NOTE CHARLES SCHWAB CORP 3/3/2022 2.450% 3/3/2027 2,205,000.00 A 8/1/2022 8/3/2022 2,121,115.19 3.35 446222US8 MUNICIPAL BOND HUNTINGTON BEACH UHSD 6/10/2021 1.208% 8/1/2026 3,510,000.00 AA- 8/1/2022 8/3/2022 3,241,765.80 3.26 4581X0CU0 SUPRANATIONAL INTERAMER DEV (IADB) 6/2/2016 2.000% 6/2/2026 3,000,000.00 AAA 8/3/2022 8/5/2022 2,881,139.04 3.11 654106AF0 CORPORATE NOTE NIKE INC 10/21/2016 2.375% 11/1/2026 1,035,000.00 AA- 8/2/2022 8/4/2022 1,003,598.10 3.14 713448ER5 CORPORATE NOTE PEPSICO INC 3/19/2020 2.625% 3/19/2027 1,935,000.00 A+ 8/2/2022 8/4/2022 1,892,043.00 3.14 58933YBC8 CORPORATE NOTE MERCK & CO INC 12/10/2021 1.700% 6/10/2027 3,200,000.00 A+ 8/2/2022 8/4/2022 2,988,096.00 3.18 797272QS3 MUNICIPAL BOND SAN DIEGO CCD 10/16/2019 2.407% 8/1/2027 1,300,000.00 AAA 8/4/2022 8/8/2022 1,249,326.00 3.26 786318LF0 MUNICIPAL BOND SADDLEBACK USD 12/5/2019 2.400% 8/1/2027 1,805,000.00 Aa1 8/10/2022 8/12/2022 1,726,681.05 3.36 3130ASUZ0 FEDERAL AGENCY BOND FED HOME LN BANK (FHLB) 8/23/2022 3.230% 2/23/2024 2,500,000.00 AA+ 8/10/2022 8/23/2022 2,497,500.00 3.30

CUSIP SecurityTypeDesc Issuer DatedDate Coupon Maturity Par Rating TradeDate Settlement
Date Book Value YTM
Sep-22
91412HGF4 MUNICIPAL BOND UNIV OF CALIFORNIA 7/16/2020 1.316% 5/15/2027 1,340,000.00 AA 8/30/2022 9/1/2022 1,194,878.00 3.85 817409N50 MUNICIPAL BOND SEQUOIA UHSD 2/27/2020 1.951% 7/1/2027 2,150,000.00 Aa1 8/30/2022 9/1/2022 1,969,658.00 3.87 3133ENL99 FEDERAL AGENCY BOND FED FARM CREDIT (FFCB) 9/15/2022 3.375% 9/15/2027 3,500,000.00 AA+ 9/8/2022 9/15/2022 3,487,890.00 3.45 3133ENH45 FEDERAL AGENCY BOND FED FARM CREDIT (FFCB) 8/24/2022 3.125% 8/24/2026 1,666,000.00 AA+ 9/9/2022 9/12/2022 1,637,861.26 3.59 20772KEX3 MUNICIPAL BOND STATE OF CONNECTICUT 9/13/2018 3.800% 9/15/2026 3,000,000.00 A+ 9/14/2022 9/16/2022 2,987,880.00 3.91 3133EJD55 FEDERAL AGENCY BOND FED FARM CREDIT (FFCB) 9/28/2018 3.300% 9/28/2026 1,000,000.00 AA+ 9/28/2022 9/29/2022 968,590.00 4.16 931142EM1 CORPORATE NOTE WALMART INC 4/23/2019 3.050% 7/8/2026 1,900,000.00 AA 9/23/2022 9/27/2022 1,829,939.40 4.11 544351MS5 MUNICIPAL BOND CITY OF LOS ANGELES 7/12/2018 3.500% 9/1/2026 1,085,000.00 AA 9/23/2022 9/27/2022 1,053,144.40 4.32 Total 61,366,000.00

City of Chula Vista Today's Date: 9/30/2022
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 Month s 6 - 12 Months 1 - 2 Years 2 - 3 Years 3 - 4 Years 4 - 5 Years CITIBANK CREDIT CARD ISSUANCE 560,000.00 12/7/2024 799 -$ - $ - $ 560,000.00 $ - $ - $ WORLD OMNI AUTO RECEIVABLES TRUST 600,000.00 12/16/2024 808 - $ - $ - $ 600,000.00 $ - $ - $ ASSET-BACKED SECURITY -$ - $ - $ 1,160,000.00 $ - $ - $ PLAINSCAPITAL BANK 247,000.00 10/11/2022 11 247,000.00 $ - $ - $ - $ - $ - $ ENERBANK USA 249,000.00 10/31/2022 31 249,000.00 $ - $ - $ - $ - $ - $ DISCOVER BANK 245,000.00 11/1/2022 32 245,000.00 $ - $ - $ - $ - $ - $ FIRST BANK FINANCIAL CEN 249,000.00 11/7/2022 38 249,00 0.00 $ - $ - $ - $ - $ - $ MORGAN STANLEY 245,000.00 11/8/2022 39 245,000.00 $ - $ - $ - $ - $ - $ FSB OF DEQUEEN 249,000.00 11/30/2022 61 249,000.00 $ - $ - $ - $ - $ - $ LUANA SAVINGS BANK 247,000.00 12/21/2022 82 247,000.00 $ - $ - $ - $ - $ - $ VERUS BANK 249,000.00 12/28/2022 89 249,000.00 $ - $ - $ - $ - $ - $ WELLS FARGO NATL BANK 249,000.00 12/30/2022 91 249,000. 00 $ - $ - $ - $ - $ - $ MARTHAS VINEYARD SB 249,000.00 1/23/2023 115 249,000.00 $ - $ - $ - $ - $ - $ UNITY BANK NJ 249,000.00 1/23/2023 115 249,000.00 $ - $ - $ - $ - $ - $ VIRGINIA PARTNERS BANK 249,000.00 1/27/2023 119 249,000 .00 $ - $ - $ - $ - $ - $ PROMISEONE BANK 249,000.00 2/14/2023 137 249,000.00 $ - $ - $ - $ - $ - $ SERVISFIRST BANK 249,000.00 2/21/2023 144 249,000.00 $ - $ - $ - $ - $ - $ BANK OF PERRY COUNTY 249,000.00 2/21/2023 144 249,000.0 0 $ - $ - $ - $ - $ - $ PEOPLEFIRST BANK 249,000.00 3/6/2023 157 249,000.00 $ - $ - $ - $ - $ - $ PADUCAH BANK AND TRUST 249,000.00 3/13/2023 164 249,000 .00 $ - $ - $ - $ - $ - $ FIRST CAROLINA BANK 249,000.00 3/24/2023 175 249,000.00 $ - $ - $ - $ - $ - $ STATE BANK OF REESEVILLE 249,000.00 4/12/2023 194 - $ 249,000.00 $ - $ - $ - $ - $ MIDWEST COMMUNITY BANK 249,000.00 4/14/2023 196 - $ 249,000.00 $ - $ - $ - $ - $ CADENCE BANK 248,000.00 4/17/2023 199 - $ 248,000.00 $ - $ - $ - $ - $ EAGLEBANK 249,000.00 4/28/2023 210 - $ 249,000.00 $ - $ - $ - $ - $ STEARNS BANK 247,000.00 5/10/2023 222 - $ 247,000.00 $ - $ - $ - $ - $ FARMERS & MERCH SVGS BK 249,000.00 8/15/2023 319 - $ 249,000.00 $ - $ - $ - $ - $ NEBRASKALAND NATIONAL BANK 248,000.00 8/22/2023 326 - $ 248,000.00 $ - $ - $ - $ - $ FIRSTIER BANK 249,000.00 8/23/2023 327 - $ 249,000.00 $ - $ - $ - $ - $ AMERICAN COMMERCE BANK 249,000.00 8/23/2023 327 - $ 249,000.00 $ - $ - $ - $ - $ CELTIC BANK 249,000.00 8/30/2023 334 - $ 249,000.00 $ - $ - $ - $ - $ FIRST ST BANK BUXTON 249,000.00 9/5/2023 340 - $ 249,000.00 $ - $ - $ - $ - $ NATIONAL BANK OF NY CITY 249,000.00 9/8/2023 343 - $ 249,000.00 $ - $ - $ - $ - $ ABACUS FEDERAL SVGS BANK 249,000.00 9/12/2023 347 - $ 249,000.00 $ - $ - $ - $ - $ FIRST SERVICE BANK 249,000.00 9/29/2023 364 - $ 249,000.00 $ - $ - $ - $ - $ COMENITY CAPITAL 249,000.00 10/30/2023 395 - $ - $ 249,000.00 $ - $ - $ - $ GOLDMAN SACHS 245,000.00 10/31/2023 396 - $ - $ 245,000.00 $ - $ - $ - $ UBS BANK USA 249,000.00 11/7/2023 403 - $ - $ 249,000.00 $ - $ - $ - $ BARCLAYS BANK 245,000.00 11/7/2023 403 - $ - $ 245,000.00 $ - $ - $ - $ MORGAN STANLEY 245,000.00 11/8/2023 404 - $ - $ 245,000.00 $ - $ - $ - $ CITIBANK NA 245,000.00 11/9/2023 405 - $ - $ 245,000.00 $ - $ - $ - $ WELLS FARGO BANK NA 249,000.00 11/9/2023 405 - $ - $ 249,000.00 $ - $ - $ - $ COMMERCIAL BANK HARROGATE 249,000.00 11/15/2023 411 - $ - $ 249,000.00 $ - $ - $ - $ BANK OF NEW ENGLAND 249,000.00 11/20/2023 416 - $ - $ 249,000.00 $ - $ - $ - $ BANK OF BARODA 245,000.00 11/30/2023 426 - $ - $ 245,000.00 $ - $ - $ - $ MARLIN BUSINESS BANK 249,000.00 12/4/2023 430 - $ - $ 249,000.00 $ - $ - $ - $ BAR HARBOR BANK & TRUST 249,000.00 12/29/2023 455 - $ - $ 249,000.00 $ - $ - $ - $ NAHEOLA CREDIT UNION 248,000.00 1/10/2024 467 - $ - $ 248,000.00 $ - $ - $ - $ MEDALLION BANK UTAH 249,000.00 2/12/2024 500 - $ - $ 249,000.00 $ - $ - $ - $ ROLLSTONE BANK & TRUST 247,000.00 2/12/2024 500 - $ - $ 247,000.00 $ - $ - $ - $ PCSB BANK 249,000.00 2/21/2024 509 - $ - $ 249,000.00 $ - $ - $ - $ BANK HAPOALIM BM NY 246,000.00 3/25/2024 542 - $ - $ 246,000.00 $ - $ - $ - $ AXOS BANK 249,000.00 3/26/2024 543 - $ - $ 249,000.00 $ - $ - $ - $ NICOLET NATIONAL BANK 249,000.00 3/28/2024 545 - $ - $ 249,000.00 $ - $ - $ - $ LAKESIDE BANK 249,000.00 4/12/2024 560 - $ - $ 249,000.00 $ - $ - $ - $ JEFFERSON BANK 249,000.00 4/15/2024 563 - $ - $ 249,000.00 $ - $ - $ - $

City of Chula Vista Today's Date: 9/30/2022
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 Month s 6 - 12 Months 1 - 2 Years 2 - 3 Years 3 - 4 Years 4 - 5 Years PACIFIC WESTERN BANK 248,000.00 4/16/2024 564 - $ - $ 248,000.00 $ - $ - $ - $ THOMASTON SAVINGS BANK 248,000.00 4/23/2024 571 - $ - $ 248,000.00 $ - $ - $ - $ NORTHWEST BANK 249,000.00 4/30/2024 578 - $ - $ 249,000.00 $ - $ - $ - $ FIRST FREEDOM BANK 249,000.00 4/30/2024 578 - $ - $ 249,000.00 $ - $ - $ - $ UNITED REPUBLIC BANK 249,000.00 5/13/2024 591 - $ - $ 249,000.00 $ - $ - $ - $ CAPITAL ONE NA 246,000.00 6/19/2024 628 - $ - $ 246,000.00 $ - $ - $ - $ CAPITAL ONE BANK 246,000.00 6/19/2024 628 - $ - $ 246,000.00 $ - $ - $ - $ LCA BANK CORPORATION 247,000.00 6/28/2024 637 - $ - $ 247,000.00 $ - $ - $ - $ REVERE BANK 247,000.00 6/28/2024 637 - $ - $ 247,000.00 $ - $ - $ - $ CENTURY NEXT BANK 249,000.00 7/17/2024 656 - $ - $ 249,000.00 $ - $ - $ - $ CF BANK 247,000.00 8/19/2024 689 - $ - $ 247,000.00 $ - $ - $ - $ FIRST RESOURCE BANK 249,000.00 8/21/2024 691 - $ - $ 249,000.00 $ - $ - $ - $ CALDWELL BANK & TRUST 247,000.00 8/23/2024 693 - $ - $ 247,000.00 $ - $ - $ - $ WASHINGTON FEDERAL 249,000.00 8/23/2024 693 - $ - $ 249,000.00 $ - $ - $ - $ GENOA BANKING COMPANY 249,000.00 8/28/2024 698 - $ - $ 249,000.00 $ - $ - $ - $ MERCHANTS STATE BANK 247,000.00 8/30/2024 700 - $ - $ 247,000.00 $ - $ - $ - $ PREFERRED BANK 249,000.00 8/30/2024 700 - $ - $ 249,000.00 $ - $ - $ - $ PEOPLES BANK ROCK VALLEY 249,000.00 9/10/2024 711 - $ - $ 249,000.00 $ - $ - $ - $ ALMA BANK 249,000.00 9/11/2024 712 - $ - $ 249,000.00 $ - $ - $ - $ BANK OF OLD MONROE 249,000.00 9/18/2024 719 - $ - $ 249,000.00 $ - $ - $ - $ SPRING BANK 249,000.00 9/19/2024 720 - $ - $ 249,000.00 $ - $ - $ - $ ENTERPRISE BANK 247,000.00 9/27/2024 728 - $ - $ 247,000.00 $ - $ - $ - $ BANKWEST INC 249,000.00 9/27/2024 728 - $ - $ 249,000.00 $ - $ - $ - $ UINTA BANK 247,000.00 10/16/2024 747 - $ - $ - $ 247,000.00 $ - $ - $ MUTUALBANK 249,000.00 10/22/2024 753 - $ - $ - $ 249,000.00 $ - $ - $ FIRST BANK OF NEBRASKA 249,000.00 10/30/2024 761 - $ - $ - $ 249,000.00 $ - $ - $ ENTERPRISE BANK & TRUST 249,000.00 11/8/2024 770 - $ - $ - $ 249,000.00 $ - $ - $ TRIAD BANK 249,000.00 11/8/2024 770 - $ - $ - $ 249,000.00 $ - $ - $ MAINE SAVINGS FCU 245,000.00 11/8/2024 770 - $ - $ - $ 245,000.00 $ - $ - $ COMMERCIAL BANK ALMA MI 249,000.00 11/13/2024 775 - $ - $ - $ 249,000.00 $ - $ - $ COMMUNITY STATE BANK IL 249,000.00 12/2/2024 794 - $ - $ - $ 249,000.00 $ - $ - $ COMMUNITY BANK TEXAS 249,000.00 12/4/2024 796 - $ - $ - $ 249,000.00 $ - $ - $ BANK FORWARD 249,000.00 12/18/2024 810 - $ - $ - $ 249,000.00 $ - $ - $ FREEDOM FINANCIAL BANK 249,000.00 2/14/2025 868 - $ - $ - $ 249,000.00 $ - $ - $ FIRST NATL BANK MICHIGAN 249,000.00 2/14/2025 868 - $ - $ - $ 249,000.00 $ - $ - $ AMERICAN STATE BANK IA 249,000.00 2/21/2025 875 - $ - $ - $ 249,000.00 $ - $ - $ BELL BANK CORP 249,000.00 2/27/2025 881 - $ - $ - $ 249,000.00 $ - $ - $ AMERICAN EAGLE BANK IL 249,000.00 2/28/2025 882 - $ - $ - $ 249,000.00 $ - $ - $ HORIZON BANK WAVERLY NE 249,000.00 2/28/2025 882 - $ - $ - $ 249,000.00 $ - $ - $ FNB OF ALBANY 249,000.00 2/28/2025 882 - $ - $ - $ 249,000.00 $ - $ - $ IOWA STATE BANK 248,000.00 3/5/2025 887 - $ - $ - $ 248,000.00 $ - $ - $ ACCESS BANK OMAHA NE 249,000.00 3/13/2025 895 - $ - $ - $ 249,000.00 $ - $ - $ MCHENRY SAVINGS BANK 249,000.00 3/13/2025 895 - $ - $ - $ 249,000.00 $ - $ - $ FNB BANK INC/ROMNEY 249,000.00 3/18/2025 900 - $ - $ - $ 249,000.00 $ - $ - $ HARDIN COUNTY BANK 249,000.00 3/27/2025 909 - $ - $ - $ 249,000.00 $ - $ - $ BANK OF ROMNEY 249,000.00 3/27/2025 909 - $ - $ - $ 249,000.00 $ - $ - $ SAN FRANCISCO CREDIT 249,000.00 3/27/2025 909 - $ - $ - $ 249,000.00 $ - $ - $ CENTRAL BANK 249,000.00 3/27/2025 909 - $ - $ - $ 249,000.00 $ - $ - $ KNOXVILLE TVA EMPL CREDIT 249,000.00 3/31/2025 913 - $ - $ - $ 249,000.00 $ - $ - $ CENTERSTATE BANK 248,000.00 3/31/2025 913 - $ - $ - $ 248,000.00 $ - $ - $ GOLD COAST BANK 249,000.00 4/15/2025 928 - $ - $ - $ 249,000.00 $ - $ - $ SYNCHRONY BANK 248,000.00 4/17/2025 930 - $ - $ - $ 248,000.00 $ - $ - $ STATE BANK OF INDIA 248,000.00 4/29/2025 942 - $ - $ - $ 248,000.00 $ - $ - $ BELMONT BANK & TRUST 249,000.00 4/30/2025 943 - $ - $ - $ 249,000.00 $ - $ - $ M1 BANK 248,000.00 5/8/2025 951 - $ - $ - $ 248,000.00 $ - $ - $ CERTIFICATE OF DEPOSIT 4,470,000.00 $ 3,482,000.00 $ 10,910,000.00 $ 7,957,000.00 $ - $ - $

City of Chula Vista Today's Date: 9/30/2022
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 Month s 6 - 12 Months 1 - 2 Years 2 - 3 Years 3 - 4 Years 4 - 5 Years COMMERCIAL PAPER -$ - $ - $ - $ - $ - $ UNITED PARCEL SERVICE INC 3,750,000.00 10/1/2022 1 3,750,000.00 $ - $ - $ - $ - $ - $ UNITED HEALTH 2,504,000.00 10/15/2022 15 2,504,000.00 $ - $ - $ - $ - $ - $ ACE INA HOLDINGS 2,500,000.00 11/3/2022 34 2,500,000.00 $ - $ - $ - $ - $ - $ AMERICAN HONDA FINANCE 474,000.00 11/16/2022 47 474,000 .00 $ - $ - $ - $ - $ - $ TWDC ENTERPRISES 18 CORP 1,500,000.00 12/1/2022 62 1,50 0,000.00 $ - $ - $ - $ - $ - $ COOPERATIVE RABOBANK NY 2,500,000.00 1/10/2023 102 2,50 0,000.00 $ - $ - $ - $ - $ - $ NIKE INC 1,200,000.00 5/1/2023 213 - $ 1,200,000.00 $ - $ - $ - $ - $ LOEWS CORP 1,500,000.00 5/15/2023 227 - $ 1,500,000.00 $ - $ - $ - $ - $ SIMON PROPERTY GROUP LP 2,000,000.00 6/1/2023 244 - $ 2,000,000.00 $ - $ - $ - $ - $ JOHN DEERE CAPITAL CORP 2,000,000.00 6/7/2023 250 - $ 2,000,000.00 $ - $ - $ - $ - $ CITIGROUP GLOBAL MARKETS 3,500,000.00 7/20/2023 293 - $ 3,500,000.00 $ - $ - $ - $ - $ BANK OF AMERICA CORP 1,255,000.00 7/24/2023 297 - $ 1,255,000.00 $ - $ - $ - $ - $ PNC BANK NA 2,525,000.00 7/25/2023 298 - $ 2,525,000.00 $ - $ - $ - $ - $ BANK OF NEW YORK MELLON CORP 3,000,000.00 8/16/2023 32 0 -$ 3,000,000.00 $ - $ - $ - $ - $ TOYOTA MOTOR CORP 2,500,000.00 8/25/2023 329 - $ 2,500,000.00 $ - $ - $ - $ - $ GILEAD SCIENCES 3,092,000.00 9/1/2023 336 - $ 3,092,000.00 $ - $ - $ - $ - $ AMERICAN HONDA FINANCE 3,000,000.00 9/8/2023 343 - $ 3,000,000.00 $ - $ - $ - $ - $ METLIFE INC 3,549,000.00 9/15/2023 350 - $ 3,549,000.00 $ - $ - $ - $ - $ CUMMINS INC 3,500,000.00 10/1/2023 366 - $ - $ 3,500,000.00 $ - $ - $ - $ CATERPILLAR FINL 3,700,000.00 12/7/2023 433 - $ - $ 3,700,000.00 $ - $ - $ - $ GEORGIA-PACIFIC 320,000.00 1/15/2024 472 - $ - $ 320,000.00 $ - $ - $ - $ JOHN DEERE CAPITAL CORP 3,000,000.00 3/7/2024 524 - $ - $ 3,000,000.00 $ - $ - $ - $ UNILEVER CAPITAL 1,500,000.00 5/5/2024 583 - $ - $ 1,500,000.00 $ - $ - $ - $ UNILEVER CAPITAL 2,000,000.00 5/5/2024 583 - $ - $ 2,000,000.00 $ - $ - $ - $ APPLE INC 250,000.00 5/6/2024 584 - $ - $ 250,000.00 $ - $ - $ - $ APPLE INC 650,000.00 5/11/2024 589 - $ - $ 650,000.00 $ - $ - $ - $ TEXAS INSTRUMENTS 1,000,000.00 5/15/2024 593 - $ - $ 1,000,000.00 $ - $ - $ - $ BANK OF NEW YORK MELLON CORP 600,000.00 5/15/2024 593 - $ - $ 600,000.00 $ - $ - $ - $ IBM CORP 3,000,000.00 5/15/2024 593 - $ - $ 3,000,000.00 $ - $ - $ - $ ASTRAZENECA FINANCE LLC 2,500,000.00 5/28/2024 606 - $ - $ 2,500,000.00 $ - $ - $ - $ ONCOR ELECTRIC DELIVERY 475,000.00 6/1/2024 610 - $ - $ 475,000.00 $ - $ - $ - $ HORMEL FOODS CORP 3,000,000.00 6/3/2024 612 - $ - $ 3,000,000.00 $ - $ - $ - $ WALMART INC 3,900,000.00 7/8/2024 647 - $ - $ 3,900,000.00 $ - $ - $ - $ SALESFORCE.COM INC 450,000.00 7/15/2024 654 - $ - $ 450,000.00 $ - $ - $ - $ UNITED HEALTH 3,000,000.00 8/15/2024 685 - $ - $ 3,000,000.00 $ - $ - $ - $ EXXON MOBIL CO 1,000,000.00 8/16/2024 686 - $ - $ 1,000,000.00 $ - $ - $ - $ AMAZON.COM INC 226,000.00 8/22/2024 692 - $ - $ 226,000.00 $ - $ - $ - $ BURLINGTON NORTH SANTA FE 1,000,000.00 9/1/2024 702 - $ - $ 1,000,000.00 $ - $ - $ - $ BURLINGTON NORTH SANTA FE 3,000,000.00 9/1/2024 702 - $ - $ 3,000,000.00 $ - $ - $ - $ COCA-COLA CO 3,200,000.00 9/6/2024 707 - $ - $ 3,200,000.00 $ - $ - $ - $ PAYPAL HOLDING 950,000.00 10/1/2024 732 - $ - $ - $ 950,000.00 $ - $ - $ BANK OF NEW YORK MELLON CORP 1,000,000.00 10/24/2024 7 55 -$ - $ - $ 1,000,000.00 $ - $ - $ CATERPILLAR FINL 3,000,000.00 11/8/2024 770 - $ - $ - $ 3,000,000.00 $ - $ - $ HERSHEY COMPANY 677,000.00 11/15/2024 777 - $ - $ - $ 677,000.00 $ - $ - $ ADOBE SYSTEMS INC 2,595,000.00 2/1/2025 855 - $ - $ - $ 2,595,000.00 $ - $ - $ PACCAR FINANCIAL 1,000,000.00 2/6/2025 860 - $ - $ - $ 1,000,000.00 $ - $ - $ TOYOTA MOTOR CORP 1,000,000.00 2/13/2025 867 - $ - $ - $ 1,000,000.00 $ - $ - $ 3M COMPANY 2,500,000.00 2/14/2025 868 - $ - $ - $ 2,500,000.00 $ - $ - $ WW GRAINGER INC 580,000.00 2/15/2025 869 - $ - $ - $ 580,000.00 $ - $ - $ JOHN DEERE CAPITAL CORP 1,250,000.00 3/13/2025 895 - $ - $ - $ 1,250,000.00 $ - $ - $ AMAZON.COM INC 3,000,000.00 4/13/2025 926 - $ - $ - $ 3,000,000.00 $ - $ - $ TARGET CORP 3,000,000.00 4/15/2025 928 - $ - $ - $ 3,000,000.00 $ - $ - $ APPLE INC 1,131,000.00 5/11/2025 954 - $ - $ - $ 1,131,000.00 $ - $ - $ HONEYWELL INTERNATIONAL 3,000,000.00 6/1/2025 975 - $ - $ - $ 3,000,000.00 $ - $ - $ AMAZON.COM INC 1,678,000.00 6/3/2025 977 - $ - $ - $ 1,678,000.00 $ - $ - $

City of Chula Vista Today's Date: 9/30/2022
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 Month s 6 - 12 Months 1 - 2 Years 2 - 3 Years 3 - 4 Years 4 - 5 Years JP MORGAN CHASE 2,000,000.00 7/15/2025 1019 - $ - $ - $ 2,000,000.00 $ - $ - $ STATE STREET CORP 1,600,000.00 8/18/2025 1053 - $ - $ - $ 1,600,000.00 $ - $ - $ CUMMINS INC 743,000.00 9/1/2025 1067 - $ - $ - $ 743,000.00 $ - $ - $ CUMMINS INC 2,257,000.00 9/1/2025 1067 - $ - $ - $ 2,257,000.00 $ - $ - $ HOME DEPOT INC 3,200,000.00 9/15/2025 1081 - $ - $ - $ 3,200,000.00 $ - $ - $ TOYOTA MOTOR CORP 3,000,000.00 10/16/2025 1112 - $ - $ - $ - $ 3,000,000.00 $ - $ VISA INC 2,500,000.00 12/14/2025 1171 - $ - $ - $ - $ 2,500,000.00 $ - $ INTEL CORP 2,374,000.00 5/19/2026 1327 - $ - $ - $ - $ 2,374,000.00 $ - $ WALMART INC 1,900,000.00 7/8/2026 1377 - $ - $ - $ - $ 1,900,000.00 $ - $ HONEYWELL INTERNATIONAL 1,185,000.00 11/1/2026 1493 - $ - $ - $ - $ - $ 1,185,000.00 $ NIKE INC 1,035,000.00 11/1/2026 1493 - $ - $ - $ - $ - $ 1,035,000.00 $ BANK OF AMERICA CORP 4,000,000.00 3/2/2027 1614 - $ - $ - $ - $ - $ 4,000,000.00 $ CHARLES SCHWAB CORP 2,205,000.00 3/3/2027 1615 - $ - $ - $ - $ - $ 2,205,000.00 $ PEPSICO INC 1,935,000.00 3/19/2027 1631 - $ - $ - $ - $ - $ 1,935,000.00 $ MERCK & CO INC 3,200,000.00 6/10/2027 1714 - $ - $ - $ - $ - $ 3,200,000.00 $ CORPORATE NOTE 13,228,000.00 $ 29,121,000.00 $ 41,271,000.00 $ 36,161,000.00 $ 9,774,000.00 $ 13,560,000.00 $ FANNIE MAE (FNMA) 3,000,000.00 10/5/2022 5 3,000,000.00 $ - $ - $ - $ - $ - $ FED HOME LN BANK (FHLB) 3,000,000.00 12/9/2022 70 3,000 ,000.00 $ - $ - $ - $ - $ - $ FED HOME LN BANK (FHLB) 3,000,000.00 2/17/2023 140 3,00 0,000.00 $ - $ - $ - $ - $ - $ FED HOME LN BANK (FHLB) 2,400,000.00 3/9/2023 160 2,400 ,000.00 $ - $ - $ - $ - $ - $ FREDDIE MAC (FHLMC) 2,000,000.00 6/19/2023 262 - $ 2,000,000.00 $ - $ - $ - $ - $ FED FARM CREDIT (FFCB) 3,000,000.00 7/24/2023 297 - $ 3,000,000.00 $ - $ - $ - $ - $ FED FARM CREDIT (FFCB) 2,719,000.00 8/14/2023 318 - $ 2,719,000.00 $ - $ - $ - $ - $ FED FARM CREDIT (FFCB) 3,500,000.00 10/12/2023 377 - $ - $ 3,500,000.00 $ - $ - $ - $ FREDDIE MAC (FHLMC) 3,000,000.00 10/16/2023 381 - $ - $ 3,000,000.00 $ - $ - $ - $ FED HOME LN BANK (FHLB) 3,750,000.00 10/27/2023 392 - $ - $ 3,750,000.00 $ - $ - $ - $ FED HOME LN BANK (FHLB) 3,500,000.00 11/9/2023 405 - $ - $ 3,500,000.00 $ - $ - $ - $ FED HOME LN BANK (FHLB) 3,500,000.00 11/22/2023 418 - $ - $ 3,500,000.00 $ - $ - $ - $ FED FARM CREDIT (FFCB) 3,000,000.00 11/24/2023 420 - $ - $ 3,000,000.00 $ - $ - $ - $ FED FARM CREDIT (FFCB) 3,000,000.00 12/20/2023 446 - $ - $ 3,000,000.00 $ - $ - $ - $ FED HOME LN BANK (FHLB) 4,000,000.00 1/26/2024 483 - $ - $ 4,000,000.00 $ - $ - $ - $ FED HOME LN BANK (FHLB) 2,500,000.00 2/7/2024 495 - $ - $ 2,500,000.00 $ - $ - $ - $ FED HOME LN BANK (FHLB) 2,500,000.00 2/23/2024 511 - $ - $ 2,500,000.00 $ - $ - $ - $ FED HOME LN BANK (FHLB) 1,600,000.00 2/26/2024 514 - $ - $ 1,600,000.00 $ - $ - $ - $ FED FARM CREDIT (FFCB) 2,500,000.00 3/8/2024 525 - $ - $ 2,500,000.00 $ - $ - $ - $ FED HOME LN BANK (FHLB) 3,500,000.00 3/28/2024 545 - $ - $ 3,500,000.00 $ - $ - $ - $ FED HOME LN BANK (FHLB) 2,720,000.00 4/25/2024 573 - $ - $ 2,720,000.00 $ - $ - $ - $ FREDDIE MAC (FHLMC) 1,950,000.00 6/10/2024 619 - $ - $ 1,950,000.00 $ - $ - $ - $ FANNIE MAE (FNMA) 2,140,000.00 6/14/2024 623 - $ - $ 2,140,000.00 $ - $ - $ - $ FED HOME LN BANK (FHLB) 4,000,000.00 6/28/2024 637 - $ - $ 4,000,000.00 $ - $ - $ - $ FED FARM CREDIT (FFCB) 3,000,000.00 7/2/2024 641 - $ - $ 3,000,000.00 $ - $ - $ - $ FED HOME LN BANK (FHLB) 2,090,000.00 7/19/2024 658 - $ - $ 2,090,000.00 $ - $ - $ - $ FED HOME LN BANK (FHLB) 3,200,000.00 7/26/2024 665 - $ - $ 3,200,000.00 $ - $ - $ - $ FED HOME LN BANK (FHLB) 2,300,000.00 8/23/2024 693 - $ - $ 2,300,000.00 $ - $ - $ - $ FED HOME LN BANK (FHLB) 3,000,000.00 8/26/2024 696 - $ - $ 3,000,000.00 $ - $ - $ - $ FED HOME LN BANK (FHLB) 4,000,000.00 9/16/2024 717 - $ - $ 4,000,000.00 $ - $ - $ - $ FED HOME LN BANK (FHLB) 3,000,000.00 9/23/2024 724 - $ - $ 3,000,000.00 $ - $ - $ - $ FARMER MAC (FAMCA) 4,000,000.00 9/26/2024 727 - $ - $ 4,000,000.00 $ - $ - $ - $ FED HOME LN BANK (FHLB) 3,200,000.00 9/30/2024 731 - $ - $ - $ 3,200,000.00 $ - $ - $ FED FARM CREDIT (FFCB) 1,000,000.00 10/17/2024 748 - $ - $ - $ 1,000,000.00 $ - $ - $ FED HOME LN BANK (FHLB) 3,500,000.00 10/25/2024 756 - $ - $ - $ 3,500,000.00 $ - $ - $ FED FARM CREDIT (FFCB) 3,000,000.00 11/1/2024 763 - $ - $ - $ 3,000,000.00 $ - $ - $ FED HOME LN BANK (FHLB) 2,300,000.00 11/18/2024 780 - $ - $ - $ 2,300,000.00 $ - $ - $ FED HOME LN BANK (FHLB) 1,000,000.00 11/25/2024 787 - $ - $ - $ 1,000,000.00 $ - $ - $ FED FARM CREDIT (FFCB) 1,500,000.00 1/6/2025 829 - $ - $ - $ 1,500,000.00 $ - $ - $ FED HOME LN BANK (FHLB) 3,000,000.00 3/14/2025 896 - $ - $ - $ 3,000,000.00 $ - $ - $

City of Chula Vista Today's Date: 9/30/2022
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 Month s 6 - 12 Months 1 - 2 Years 2 - 3 Years 3 - 4 Years 4 - 5 Years FED HOME LN BANK (FHLB) 3,000,000.00 3/24/2025 906 - $ - $ - $ 3,000,000.00 $ - $ - $ FED HOME LN BANK (FHLB) 3,500,000.00 3/28/2025 910 - $ - $ - $ 3,500,000.00 $ - $ - $ FED HOME LN BANK (FHLB) 2,500,000.00 4/21/2025 934 - $ - $ - $ 2,500,000.00 $ - $ - $ FED HOME LN BANK (FHLB) 1,730,000.00 4/28/2025 941 - $ - $ - $ 1,730,000.00 $ - $ - $ FED HOME LN BANK (FHLB) 3,000,000.00 5/23/2025 966 - $ - $ - $ 3,000,000.00 $ - $ - $ FED HOME LN BANK (FHLB) 2,500,000.00 6/13/2025 987 - $ - $ - $ 2,500,000.00 $ - $ - $ FANNIE MAE (FNMA) 4,000,000.00 6/17/2025 991 - $ - $ - $ 4,000,000.00 $ - $ - $ FED FARM CREDIT (FFCB) 3,000,000.00 6/23/2025 997 - $ - $ - $ 3,000,000.00 $ - $ - $ FED HOME LN BANK (FHLB) 3,500,000.00 6/27/2025 1001 - $ - $ - $ 3,500,000.00 $ - $ - $ FED HOME LN BANK (FHLB) 3,500,000.00 6/30/2025 1004 - $ - $ - $ 3,500,000.00 $ - $ - $ FED HOME LN BANK (FHLB) 3,500,000.00 7/18/2025 1022 - $ - $ - $ 3,500,000.00 $ - $ - $ FED HOME LN BANK (FHLB) 3,000,000.00 7/25/2025 1029 - $ - $ - $ 3,000,000.00 $ - $ - $ FANNIE MAE (FNMA) 4,000,000.00 8/25/2025 1060 - $ - $ - $ 4,000,000.00 $ - $ - $ FED HOME LN BANK (FHLB) 4,000,000.00 8/29/2025 1064 - $ - $ - $ 4,000,000.00 $ - $ - $ FED HOME LN BANK (FHLB) 4,000,000.00 9/12/2025 1078 - $ - $ - $ 4,000,000.00 $ - $ - $ FREDDIE MAC (FHLMC) 4,000,000.00 9/24/2025 1090 - $ - $ - $ 4,000,000.00 $ - $ - $ FED HOME LN BANK (FHLB) 3,500,000.00 10/14/2025 1110 - $ - $ - $ - $ 3,500,000.00 $ - $ FED FARM CREDIT (FFCB) 3,200,000.00 10/20/2025 1116 - $ - $ - $ - $ 3,200,000.00 $ - $ FED HOME LN BANK (FHLB) 3,500,000.00 10/29/2025 1125 - $ - $ - $ - $ 3,500,000.00 $ - $ FANNIE MAE (FNMA) 3,500,000.00 11/7/2025 1134 - $ - $ - $ - $ 3,500,000.00 $ - $ FED FARM CREDIT (FFCB) 2,030,000.00 11/17/2025 1144 - $ - $ - $ - $ 2,030,000.00 $ - $ FED FARM CREDIT (FFCB) 3,500,000.00 1/27/2026 1215 - $ - $ - $ - $ 3,500,000.00 $ - $ FED FARM CREDIT (FFCB) 3,500,000.00 3/10/2026 1257 - $ - $ - $ - $ 3,500,000.00 $ - $ FED FARM CREDIT (FFCB) 1,666,000.00 8/24/2026 1424 - $ - $ - $ - $ 1,666,000.00 $ - $ FED HOME LN BANK (FHLB) 3,500,000.00 8/25/2026 1425 - $ - $ - $ - $ 3,500,000.00 $ - $ FED FARM CREDIT (FFCB) 1,000,000.00 9/28/2026 1459 - $ - $ - $ - $ 1,000,000.00 $ - $ FED HOME LN BANK (FHLB) 3,750,000.00 10/21/2026 1482 - $ - $ - $ - $ - $ 3,750,000.00 $ FED HOME LN BANK (FHLB) 2,600,000.00 11/23/2026 1515 - $ - $ - $ - $ - $ 2,600,000.00 $ FED FARM CREDIT (FFCB) 3,500,000.00 9/15/2027 1811 - $ - $ - $ - $ - $ 3,500,000.00 $ FEDERAL AGENCY BOND/NOTE 11,400,000.00 $ 7,719,000.00 $ 75,250,000.00 $ 71,230,000.00 $ 28,896,000.00 $ 9,850,000.00 $ U.S. TREASURY NOTE 2,000,000.00 10/31/2022 31 2,000,000 .00 $ - $ - $ - $ - $ - $ U.S. TREASURY NOTE 3,000,000.00 11/30/2022 61 3,000,000 .00 $ - $ - $ - $ - $ - $ U.S. TREASURY NOTE 2,500,000.00 2/28/2023 151 2,500,000 .00 $ - $ - $ - $ - $ - $ U.S. TREASURY NOTE 3,500,000.00 10/31/2023 396 - $ - $ 3,500,000.00 $ - $ - $ - $ U.S. TREASURY NOTE 3,000,000.00 11/15/2023 411 - $ - $ 3,000,000.00 $ - $ - $ - $ U.S. TREASURY NOTE 3,000,000.00 11/30/2023 426 - $ - $ 3,000,000.00 $ - $ - $ - $ U.S. TREASURY NOTE 7,500,000.00 $ - $ 9,500,000.00 $ - $ - $ - $ BAY AREA CA TOLL AUTH 2,500,000.00 4/1/2023 183 - $ 2,500,000.00 $ - $ - $ - $ - $ PORT OF OAKLAND 1,050,000.00 5/1/2023 213 - $ 1,050,000.00 $ - $ - $ - $ - $ UNIV OF CALIFORNIA 2,000,000.00 5/15/2023 227 - $ 2,000,000.00 $ - $ - $ - $ - $ CALIFORNIA HEALTH FACILITY FIN AUTH 1,000,000.00 6/1/2023 244 - $ 1,000,000.00 $ - $ - $ - $ - $ CITY OF ONTARIO CA 200,000.00 6/1/2023 244 - $ 200,000.00 $ - $ - $ - $ - $ SOUTHERN CA PUBLIC POWER AUTH 3,960,000.00 7/1/2023 274 - $ 3,960,000.00 $ - $ - $ - $ - $ GARDEN GROVE UNIFIED SD 245,000.00 8/1/2023 305 - $ 245,000.00 $ - $ - $ - $ - $ POWAY UNIFIED SCHOOL DIST 1,000,000.00 8/1/2023 305 - $ 1,000,000.00 $ - $ - $ - $ - $ COACHELLA VALLEY USD 555,000.00 8/1/2023 305 - $ 555,000.00 $ - $ - $ - $ - $ SAN RAFAEL ELEM SCH DIST 980,000.00 8/1/2023 305 - $ 980,000.00 $ - $ - $ - $ - $ WEST CONTRA COSTA USD 500,000.00 8/1/2023 305 - $ 500,000.00 $ - $ - $ - $ - $ POMONA PENSION OBLG 500,000.00 8/1/2023 305 - $ 500,000.00 $ - $ - $ - $ - $ STATE OF CALIFORNIA 2,500,000.00 10/1/2023 366 - $ - $ 2,500,000.00 $ - $ - $ - $ STATE OF CALIFORNIA 4,000,000.00 10/1/2023 366 - $ - $ 4,000,000.00 $ - $ - $ - $ CALIFORNIA STATE UNIVERSITY 400,000.00 11/1/2023 397 - $ - $ 400,000.00 $ - $ - $ - $ BAKERSFIELD SCHOOL DISTRICT 335,000.00 11/1/2023 397 - $ - $ 335,000.00 $ - $ - $ - $ STATE OF CALIFORNIA 3,000,000.00 4/1/2024 549 - $ - $ 3,000,000.00 $ - $ - $ - $ CITY OF RIVERSIDE PENSN OBLG 250,000.00 6/1/2024 610 - $ - $ 250,000.00 $ - $ - $ - $ CENTRAL UNIFIED SCHOOL DISTRICT 795,000.00 7/1/2024 640 - $ - $ 795,000.00 $ - $ - $ - $

City of Chula Vista Today's Date: 9/30/2022
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 Month s 6 - 12 Months 1 - 2 Years 2 - 3 Years 3 - 4 Years 4 - 5 Years SAN RAFAEL ELEM SCH DIST 1,200,000.00 8/1/2024 671 - $ - $ 1,200,000.00 $ - $ - $ - $ SANTA MONICA-MALIBU USD 250,000.00 8/1/2024 671 - $ - $ 250,000.00 $ - $ - $ - $ GILROY UNIFIED SD 500,000.00 8/1/2024 671 - $ - $ 500,000.00 $ - $ - $ - $ LONG BEACH CCD 1,315,000.00 8/1/2024 671 - $ - $ 1,315,000.00 $ - $ - $ - $ COACHELLA VALLEY USD 365,000.00 8/1/2024 671 - $ - $ 365,000.00 $ - $ - $ - $ SAN BERNARDINO CCD 700,000.00 8/1/2024 671 - $ - $ 700,000.00 $ - $ - $ - $ SAN BERNARDINO CCD 1,000,000.00 8/1/2024 671 - $ - $ 1,000,000.00 $ - $ - $ - $ SONOMA CNTY JR COLLEGE DIST 1,000,000.00 8/1/2024 671 - $ - $ 1,000,000.00 $ - $ - $ - $ VAL VERDE UNIFIED SCH DIST 215,000.00 8/1/2024 671 - $ - $ 215,000.00 $ - $ - $ - $ OAK GROVE SCHOOL DISTRICT 200,000.00 8/1/2024 671 - $ - $ 200,000.00 $ - $ - $ - $ CARSON REDEV AGY TAB 600,000.00 8/1/2024 671 - $ - $ 600,000.00 $ - $ - $ - $ SANTA MARIA JT UHSD 400,000.00 8/1/2024 671 - $ - $ 400,000.00 $ - $ - $ - $ SANTA ANA CMNTY REDEV AGY 2,000,000.00 9/1/2024 702 - $ - $ 2,000,000.00 $ - $ - $ - $ CALIFORNIA STATE UNIVERSITY 450,000.00 11/1/2024 763 - $ - $ - $ 450,000.00 $ - $ - $ NATIONAL CITY PENSN OBLIG 300,000.00 11/1/2024 763 - $ - $ - $ 300,000.00 $ - $ - $ STATE OF CONNECTICUT 1,700,000.00 1/15/2025 838 - $ - $ - $ 1,700,000.00 $ - $ - $ STATE OF CALIFORNIA 750,000.00 3/1/2025 883 - $ - $ - $ 750,000.00 $ - $ - $ SAN FRANCISCO CITY/CNTY PORT COMM 255,000.00 3/1/2025 883 - $ - $ - $ 255,000.00 $ - $ - $ GARDENA PENSN OBLIG 250,000.00 4/1/2025 914 - $ - $ - $ 250,000.00 $ - $ - $ PORT OF OAKLAND 1,030,000.00 5/1/2025 944 - $ - $ - $ 1,030,000.00 $ - $ - $ CA STWD CMNTY DEV TRANS 1,000,000.00 6/1/2025 975 - $ - $ - $ 1,000,000.00 $ - $ - $ CITY OF ONTARIO CA POB 1,000,000.00 6/1/2025 975 - $ - $ - $ 1,000,000.00 $ - $ - $ UNIV OF CALIFORNIA 1,600,000.00 7/1/2025 1005 - $ - $ - $ 1,600,000.00 $ - $ - $ SAN JOSE SUCCESSOR AGY 4,675,000.00 8/1/2025 1036 - $ - $ - $ 4,675,000.00 $ - $ - $ CITY OF SAN BERNARDINO USD 2,250,000.00 8/1/2025 1036 - $ - $ - $ 2,250,000.00 $ - $ - $ COLTON UNIFIED SD 2,475,000.00 8/1/2025 1036 - $ - $ - $ 2,475,000.00 $ - $ - $ CARPINTERIA UNIFIED SCH DIST 1,210,000.00 8/1/2025 103 6 -$ - $ - $ 1,210,000.00 $ - $ - $ POMONA PENSION OBLG 1,675,000.00 8/1/2025 1036 - $ - $ - $ 1,675,000.00 $ - $ - $ SAN JOSE GEN OBLIG 1,240,000.00 9/1/2025 1067 - $ - $ - $ 1,240,000.00 $ - $ - $ SAN JOSE GEN OBLIG 1,035,000.00 9/1/2025 1067 - $ - $ - $ 1,035,000.00 $ - $ - $ STATE OF HAWAII 2,290,000.00 10/1/2025 1097 - $ - $ - $ - $ 2,290,000.00 $ - $ CALIFORNIA STATE UNIVERSITY 775,000.00 11/1/2025 1128 - $ - $ - $ - $ 775,000.00 $ - $ CALIFORNIA STATE UNIVERSITY 2,500,000.00 11/1/2025 112 8 -$ - $ - $ - $ 2,500,000.00 $ - $ STATE OF CALIFORNIA 3,200,000.00 4/1/2026 1279 - $ - $ - $ - $ 3,200,000.00 $ - $ HUNTINGTON BEACH UHSD 3,510,000.00 8/1/2026 1401 - $ - $ - $ - $ 3,510,000.00 $ - $ CITY OF LOS ANGELES 1,085,000.00 9/1/2026 1432 - $ - $ - $ - $ 1,085,000.00 $ - $ STATE OF CONNECTICUT 3,000,000.00 9/15/2026 1446 - $ - $ - $ - $ 3,000,000.00 $ - $ UNIV OF CALIFORNIA 1,340,000.00 5/15/2027 1688 - $ - $ - $ - $ - $ 1,340,000.00 $ SEQUOIA UHSD 2,150,000.00 7/1/2027 1735 - $ - $ - $ - $ - $ 2,150,000.00 $ SADDLEBACK USD 1,805,000.00 8/1/2027 1766 - $ - $ - $ - $ - $ 1,805,000.00 $ SAN DIEGO CCD 1,300,000.00 8/1/2027 1766 - $ - $ - $ - $ - $ 1,300,000.00 $ MUNICIPAL BOND -$ 14,490,000.00 $ 21,025,000.00 $ 22,895,000.00 $ 16,360,000.00 $ 6,595,000.00 $ INTL FINANCE CORP (IFC) 1,900,000.00 6/24/2024 633 - $ - $ 1,900,000.00 $ - $ - $ - $ INTERAMER DEV (IADB) 3,000,000.00 9/23/2024 724 - $ - $ 3,000,000.00 $ - $ - $ - $ INTL BK RECON & DEVELOP (IBRD) 3,000,000.00 11/25/202 4 787 - $ - $ - $ 3,000,000.00 $ - $ - $ INTL BK RECON & DEVELOP (IBRD) 3,500,000.00 7/29/2025 1033 -$ - $ - $ 3,500,000.00 $ - $ - $ INTERAMER DEV (IADB) 3,000,000.00 6/2/2026 1341 - $ - $ - $ - $ 3,000,000.00 $ - $ INTL FINANCE CORP (IFC) 4,000,000.00 10/8/2026 1469 - $ - $ - $ - $ - $ 4,000,000.00 $ SUPRANATIONAL -$ - $ 4,900,000.00 $ 6,500,000.00 $ 3,000,000.00 $ 4,000,000.00 $ NEIGHBORHOOD NATIONAL BANK 4,236,680.61 8/17/2023 321 - $ 4,236,680.61 $ - $ - $ - $ - $ PLACEMENT SERVICE DEPOSITS -$ 4,236,680.61 $ - $ - $ - $ - $ Total 36,598,000.00 $ 59,048,680.61 $ 162,856,000.00 $ 145,903,000.00 $ 58,030,000.00 $ 34,005,000.00 $ Note: Excludes Pooled Investments and Bank of New York Mellon Money Market Fund Grand Total 496,440,680.61 $

City of Chula Vista
Corporate Bonds - Sector Distribution
SecurityTypeDesc Maturity CUSIP YTM
BNY Market
Value GICS Sector
UNITED PARCEL SERVICE INC 10/1/2022 911312AQ9 3.37 3,75 0,000.00 Industrials UNITED HEALTH 10/15/2022 91324PDD1 2.21 2,502,172.08 Health Care ACE INA HOLDINGS 11/3/2022 00440EAU1 1.78 2,495,650.00 Financials AMERICAN HONDA FINANCE 11/16/2022 02665WCA7 2.25 472,72 4.94 Consumer Discretionary TWDC ENTERPRISES 18 CORP 12/1/2022 25468PCW4 1.93 1,496 ,115.00 Communication Services COOPERATIVE RABOBANK NY 1/10/2023 21688AAL6 2.91 2,491, 950.00 Financials NIKE INC 5/1/2023 654106AC7 2.09 1,188,216.00 Consumer Discretio nary LOEWS CORP 5/15/2023 540424AQ1 1.74 1,484,655.00 Financials SIMON PROPERTY GROUP LP 6/1/2023 828807DD6 1.92 1,976,0 20.00 Real Estate JOHN DEERE CAPITAL CORP 6/7/2023 24422EUH0 1.72 1,991,8 60.00 Industrials CITIGROUP GLOBAL MARKETS 7/20/2023 17330PSX8 3.75 3,449 ,285.00 Financials BANK OF AMERICA CORP 7/24/2023 06053FAA7 0.74 1,251,423 .25 Financials PNC BANK NA 7/25/2023 69349LAM0 0.89 2,511,087.25 Financials BANK OF NEW YORK MELLON CORP 8/16/2023 06406FAD5 0.84 2 ,940,810.00 Financials TOYOTA MOTOR CORP 8/25/2023 89236THA6 0.79 2,427,350.00 Consumer Discretionary GILEAD SCIENCES 9/1/2023 375558BL6 2.54 3,027,717.32 Health Care AMERICAN HONDA FINANCE 9/8/2023 02665WDM0 0.83 2,888,40 0.00 Consumer Discretionary METLIFE INC 9/15/2023 59156RBB3 0.86 3,536,826.93 Financials CUMMINS INC 10/1/2023 231021AR7 2.22 3,473,435.00 Industrials CATERPILLAR FINL 12/7/2023 14913Q2S7 2.56 3,659,337.00 Industrials GEORGIA-PACIFIC 1/15/2024 373298CF3 2.42 332,688.00 Materials JOHN DEERE CAPITAL CORP 3/7/2024 24422EUX5 1.22 2,916,1 20.00 Industrials UNILEVER CAPITAL 5/5/2024 904764AX5 1.75 1,455,750.00 Consumer Staples UNILEVER CAPITAL 5/5/2024 904764AX5 1.79 1,941,000.00 Consumer Staples APPLE INC 5/6/2024 037833AS9 1.63 245,872.50 Information Technolo gy APPLE INC 5/11/2024 037833CU2 1.69 634,127.00 Information Technol ogy TEXAS INSTRUMENTS 5/15/2024 882508BB9 2.28 974,100.00 In formation Technology BANK OF NEW YORK MELLON CORP 5/15/2024 06406HCV9 1.36 5 88,300.00 Financials IBM CORP 5/15/2024 459200JY8 0.60 2,918,730.00 Information Techn ology ASTRAZENECA FINANCE LLC 5/28/2024 04636NAC7 1.10 2,342, 275.00 Health Care ONCOR ELECTRIC DELIVERY 6/1/2024 68233JBM5 1.08 460,146 .75 Utilities HORMEL FOODS CORP 6/3/2024 440452AG5 1.19 2,805,900.00 C onsumer Staples WALMART INC 7/8/2024 931142EL3 2.71 3,789,786.00 Consumer Discretio nary SALESFORCE.COM INC 7/15/2024 79466LAG9 0.96 419,557.50 I nformation Technology UNITED HEALTH 8/15/2024 91324PDR0 0.58 2,882,400.00 Health Care EXXON MOBIL CO 8/16/2024 30231GBC5 0.65 953,780.00 Energy AMAZON.COM INC 8/22/2024 023135AZ9 1.88 219,531.88 Consumer Discretion ary BURLINGTON NORTH SANTA FE 9/1/2024 12189LAT8 1.87 976,8 10.00 Industrials BURLINGTON NORTH SANTA FE 9/1/2024 12189LAT8 0.97 2,930 ,430.00 Industrials COCA-COLA CO 9/6/2024 191216CL2 0.95 3,048,576.00 Consumer Staples PAYPAL HOLDING 10/1/2024 70450YAC7 0.67 907,022.00 Information Technol ogy BANK OF NEW YORK MELLON CORP 10/24/2024 06406RAL1 1.15 947,780.00 Financials CATERPILLAR FINL 11/8/2024 14913Q3B3 1.06 2,853,990.00 Industrials HERSHEY COMPANY 11/15/2024 427866BC1 1.87 643,881.16 Con sumer Staples ADOBE SYSTEMS INC 2/1/2025 00724FAC5 3.11 2,516,163.90 Information Techno logy PACCAR FINANCIAL 2/6/2025 69371RQ66 0.66 936,360.00 Financials TOYOTA MOTOR CORP 2/13/2025 89236TGT6 1.03 933,450.00 Co nsumer Discretionary 3M COMPANY 2/14/2025 88579YBH3 1.44 2,339,000.00 Industrials WW GRAINGER INC 2/15/2025 384802AE4 0.70 543,703.60 Industrials JOHN DEERE CAPITAL CORP 3/13/2025 24422EUE7 1.08 1,212, 750.00 Industrials AMAZON.COM INC 4/13/2025 023135CE4 2.99 2,881,500.00 Consumer Discreti onary TARGET CORP 4/15/2025 87612EBL9 1.75 2,830,440.00 Consumer Discreti onary APPLE INC 5/11/2025 037833DT4 1.12 1,036,312.68 Information Techn ology HONEYWELL INTERNATIONAL 6/1/2025 438516CB0 1.14 2,761,5 30.00 Industrials AMAZON.COM INC 6/3/2025 023135BQ8 1.19 1,522,097.02 Consumer Discretio nary JP MORGAN CHASE 7/15/2025 46625HMN7 1.85 1,934,500.00 Financials STATE STREET CORP 8/18/2025 857477AT0 3.09 1,545,776.00 Financials CUMMINS INC 9/1/2025 231021AU0 1.28 667,325.45 Industrials CUMMINS INC 9/1/2025 231021AU0 1.18 2,027,124.55 Industrials HOME DEPOT INC 9/15/2025 437076BK7 3.09 3,090,336.00 Consumer Discreti onary TOYOTA MOTOR CORP 10/16/2025 89236THP3 1.42 2,660,100.0 0 Consumer Discretionary VISA INC 12/14/2025 92826CAD4 2.74 2,387,175.00 Financials INTEL CORP 5/19/2026 458140AU4 1.34 2,204,306.48 Information Techn ology WALMART INC 7/8/2026 931142EM1 4.11 1,811,517.00 Consumer Discretio nary HONEYWELL INTERNATIONAL 11/1/2026 438516BL9 3.03 1,089, 074.25 Industrials NIKE INC 11/1/2026 654106AF0 3.14 944,033.85 Consumer Discretion ary BANK OF AMERICA CORP 3/2/2027 06048WS84 2.75 3,581,640. 00 Financials

City of Chula Vista
Corporate Bonds - Sector Distribution
SecurityTypeDesc Maturity CUSIP YTM
BNY Market
Value GICS Sector
CHARLES SCHWAB CORP 3/3/2027 808513BY0 3.35 1,979,649.0 0 Financials PEPSICO INC 3/19/2027 713448ER5 3.14 1,776,368.70 Consumer Staples MERCK & CO INC 6/10/2027 58933YBC8 3.18 2,794,496.00 Health Care Total 137,210,318.04
GICS Sector Amount Percent
Information Technology 11,856,192.06 8.64%
Financials 34,062,867.43 24.83%
Real Estate 1,976,020.00 1.44%
Consumer Discretionary 27,659,482.69 20.16%
Industrials 33,192,489.85 24.19%
Consumer Staples 11,671,475.86 8.51%
Energy 953,780.00 0.70%
Utilities 460,146.75 0.34%
Materials 332,688.00 0.24%
Communication Services 1,496,115.00 1.09%
Health Care 13,549,060.40 9.87%
Total 137,210,318.04 100.00%

8.64%

24.83%

1.44%

20.16%

24.19%

8.51%

0.70%

0.34%

0.24% 1.09% 9.87%
Corporate Bonds - Sector Distribution
Information Technology
Financials
Real Estate
Consumer Discretionary
Industrials
Consumer Staples
Energy
Utilities
Materials
Communication Services
Health Care