Attachment 2 - Investment Report for the Quarter Ended December 31, 2022.pdf

Excludes Pooled Investments and BNY Custodial Cash Account Portfolio Maturity
Under 1 Year
Maturity Dec 2022 Sept 2022 Change 1 - 2 Years
3-Month 4.41% 3.33% 1.08% 2 - 3 Years
1-Year 4.73% 4.05% 0.68% 3 - 4 Years
2-Year 4.41% 4.22% 0.19% 4 - 5 Years
3-Year 4.22% 4.25% -0.03% Total
5-Year 3.99% 4.06% -0.07%
10-Year 3.88% 3.83% 0.05%
October
November
Dec 2021 Dec 2020 Dec 2019 Dec 2018 December

0.73% 0.13% 1.58% 2.48% Total for Quarter
Note: Interest Earnings figures do not include capital gains or losses 344,058$
1,743,897$
201,358$
209,432$
458,197$
868,986$
PAR Maturing
U.S. Treasury Yields - Quarterly Comparison
2-Year U.S. Treasury Yield - Historical Data
999,320$
811,308$
797,963$
601,876$
Interest Earnings 2022
30,854,000$
2,612,883$
% Maturing
2021 Change
518,168,121$
24%
28%
30%
13%
6%
100%
121,873,121$
142,764,000$
152,978,000$
69,699,000$
802,255$
City of Chula Vista
Investment Report for the Quarter Ended December 31, 2022 Portfolio Summary and Key Statistics
PAR Value
Book Value
Market Value
Weighted Average Maturity (in years)
Weighted Yield to Maturity
Portfolio Key Statistics
553,487,966$
554,080,795$
528,461,139$

2.06 2.05%

0.00%4.51%0.00%28.18%37.25%4.11%15.41%3.25%0.81%2.20%4.27%0.02%ASSET-BACKED SECURITYCERTIFICATE OF DEPOSITCOMMERCIAL PAPERCORPORATE NOTEFEDERAL AGENCY BOND/NOTEU.S. TREASURY NOTEMUNICIPAL BONDSUPRANATIONALPLACEMENT SERVICE DEPOSITSLOCAL AGENCY INVESTMENT FUNDSD COUNTY INVESTMENT POOLMONEY MARKET FUND (BNY MELLON) 0%5%10%15%20%25%30%Under 1Year1 - 2 Years 2 - 3 Years 3 - 4 Years 4 - 5 Years24%28%30%13%6%Portfolio Maturity Distribution

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City of Chula Vista Market Values as of:12/31/2022 Current Investments
CUSIP Issuer Callable DatedDate Coupon Maturity Par
S&P
MdysTradeDate
Settlement
Date Book Value YTM
BNY Market
Value 1
ASSET-BACKED SECURITY SUBTOTAL 0.00 0.00 0.00
573125AF8MARTHAS VINEYARD SB NO 1/21/20201.650%1/23/2023 249,000.00NA 1/13/2020 1/21/2020 249,000.001.65 248,572.70 91330ABX4UNITY BANK NJ NO 1/22/20201.650%1/23/2023 249,000.00NA 1/13/2020 1/22/2020 249,000.001.65 248,572.70 928066BB4VIRGINIA PARTNERS BANK NO 1/27/20201.650%1/27/2023 249,000.00NA 1/13/2020 1/27/2020 249,000.001.65 248,501.87 74348HAE8PROMISEONE BANK NO 2/14/20201.500%2/14/2023 249,000.00NA 2/4/2020 2/14/2020 249,000.001.50 248,134.76 81768PAF3SERVISFIRST BANK NO 2/21/20201.600%2/21/2023 249,000.00NA 1/31/2020 2/21/2020 249,000.001.60 248,040.16 06425KCC1BANK OF PERRY COUNTY NO 2/21/20201.550%2/21/2023 249,000.00NA 2/4/2020 2/21/2020 249,000.001.55 248,021.92 709771AG4PEOPLEFIRST BANK NO 3/6/20201.350% 3/6/2023 249,000.00NA 2/27/2020 3/6/2020 249,000.001.35 247,665.12 695292FR8PADUCAH BANK AND TRUST NO 3/12/20201.250%3/13/2023 249,000.00NA 2/28/2020 3/13/2020 249,000.001.25 247,473.87 31944MAR6FIRST CAROLINA BANK NO 3/24/20201.100%3/24/2023 249,000.00NA 3/2/2020 3/24/2020 249,000.001.10 247,158.80 856487AQ6STATE BANK OF REESEVILLE NO 4/12/20192.550%4/12/2023 249,000.00NA 3/28/2019 4/12/2019 249,000.002.55 247,600.44 598315CE7MIDWEST COMMUNITY BANK NO 4/15/20201.200%4/14/2023 249,000.00NA 4/3/2020 4/15/2020 249,000.001.20 246,601.43 12738RGA6CADENCE BANK NO 4/15/20201.300%4/17/2023 248,000.00NA 4/2/2020 4/15/2020 248,000.001.30 245,620.21 27002YEL6EAGLEBANK NO 4/30/20192.650%4/28/2023 249,000.00NA 4/16/2019 4/30/2019 249,000.002.65 247,466.85 857894F95STEARNS BANK NO 2/10/20201.650%5/10/2023 247,000.00NA 2/4/2020 2/10/2020 247,000.001.65 244,277.70 30886WAB1FARMERS & MERCH SVGS BK NO 8/15/20191.950%8/15/2023 249,000.00NA 8/1/2019 8/15/2019 249,000.001.95 244,187.18 63970QFT8NEBRASKALAND NATIONAL BANK NO 8/22/20191.750%8/22/2023 248,000.00NA 8/12/2019 8/22/2019 248,000.001.75 242,759.93 33766LAH1FIRSTIER BANK NO 8/23/20191.900%8/23/2023 249,000.00NA 8/8/2019 8/23/2019 249,000.001.90 243,941.26 02519TAW6AMERICAN COMMERCE BANK NO 8/23/20191.750%8/23/2023 249,000.00NA 8/12/2019 8/23/2019 249,000.001.75 243,700.94 15118RRF6CELTIC BANK NO 8/30/20191.800%8/30/2023 249,000.00NA 8/12/2019 8/30/2019 249,000.001.80 243,521.97 33648RAZ2FIRST ST BANK BUXTON NO 9/5/20191.650% 9/5/2023 249,000.00NA 8/27/2019 9/5/2019 249,000.001.65 243,135.33 634116CU9NATIONAL BANK OF NY CITY NO 9/10/20191.700% 9/8/2023 249,000.00NA 8/27/2019 9/10/2019 249,000.001.70 243,151.20 00257TBG0ABACUS FEDERAL SVGS BANK NO 9/12/20191.700%9/12/2023 249,000.00NA 8/27/2019 9/12/2019 249,000.001.70 243,059.93 33640VDB1FIRST SERVICE BANK NO 9/30/20191.750%9/29/2023 249,000.00NA 9/17/2019 9/30/2019 249,000.001.75 242,766.20 20033AM86COMENITY CAPITAL NO 10/30/20183.450%10/30/2023 249,000.00NA 10/26/201810/30/2018 249,000.003.45 245,230.58 38148PY84GOLDMAN SACHS NO 10/31/20183.500%10/31/2023 245,000.00NA 10/26/201810/31/2018 245,000.003.50 241,193.57 90348JFQ8UBS BANK USA NO 11/7/20183.500%11/7/2023 249,000.00NA 10/30/201811/7/2018 249,000.003.50 245,238.07 06740KMU8BARCLAYS BANK NO 11/7/20183.450%11/7/2023 245,000.00NA 10/29/201811/7/2018 245,000.003.45 241,207.85 61690UAZ3MORGAN STANLEY NO 11/8/20183.550%11/8/2023 245,000.00NA 10/31/201811/8/2018 245,000.003.55 241,401.55 17312QV55CITIBANK NA NO 11/9/20183.450%11/9/2023 245,000.00NA 10/26/201811/9/2018 245,000.003.45 241,184.93 949763UY0WELLS FARGO BANK NA NO 11/9/20183.500%11/9/2023 249,000.00NA 10/26/201811/9/2018 249,000.003.50 245,214.39 20143PDV9COMMERCIAL BANK HARROGATE NO 11/15/20183.400%11/15/2023 249,000.00NA 11/7/201811/15/2018 249,000.003.40 244,927.90 06426KBH0BANK OF NEW ENGLAND NO 7/19/20192.150%11/20/2023 249,000.00NA 7/10/2019 7/19/2019 249,000.002.15 242,128.15 06062R7R7BANK OF BARODA NO 11/30/20183.550%11/30/2023 245,000.00NA 11/20/201811/30/2018 245,000.003.55 240,952.88 57116ATG3MARLIN BUSINESS BANK NO 12/2/20191.700%12/4/2023 249,000.00NA 11/6/2019 12/2/2019 249,000.001.70 240,593.17 066851WH5BAR HARBOR BANK & TRUST NO 12/31/20183.300%12/29/2023 249,000.00NA 12/19/201812/31/2018 249,000.003.30 243,902.16 629801AB7NAHEOLA CREDIT UNION NO 1/10/20202.000%1/10/2024 248,000.00NA 12/20/20191/10/2020 248,000.002.00 239,253.04 58404DDG3MEDALLION BANK UTAH NO 2/11/20193.000%2/12/2024 249,000.00NA 1/30/2019 2/11/2019 249,000.003.00 242,379.67 77579ADF0ROLLSTONE BANK & TRUST NO 2/12/20201.650%2/12/2024 247,000.00NA 2/11/2020 2/13/2020 247,000.001.65 236,857.93 69324MAL9PCSB BANK NO 2/21/20201.650%2/21/2024 249,000.00NA 2/6/2020 2/21/2020 249,000.001.65 238,464.39 06251AW48BANK HAPOALIM BM NY NO 3/25/20192.900%3/25/2024 246,000.00NA 3/18/2019 3/25/2019 246,000.002.90 238,746.59 05465DAK4AXOS BANK NO 3/26/20201.650%3/26/2024 249,000.00NA 2/27/2020 3/26/2020 249,000.001.65 237,824.75 654062JR0NICOLET NATIONAL BANK NO 3/31/20201.150%3/28/2024 249,000.00NA 3/18/2020 3/31/2020 249,000.001.15 236,262.20 51210SSH1LAKESIDE BANK NO 4/14/20201.250%4/12/2024 249,000.00NA 4/3/2020 4/14/2020 249,000.001.25 236,362.51 472382AQ3JEFFERSON BANK NO 4/15/20201.250%4/15/2024 249,000.00NA 4/3/2020 4/15/2020 249,000.001.25 236,284.43 69506YRH4PACIFIC WESTERN BANK NO 4/16/20201.300%4/16/2024 248,000.00NA 4/6/2020 4/16/2020 248,000.001.30 235,575.31 88457PAR8THOMASTON SAVINGS BANK NO 4/23/20201.250%4/23/2024 248,000.00NA 4/13/2020 4/23/2020 248,000.001.25 235,241.60 66736ABT5NORTHWEST BANK NO 4/30/20201.100%4/30/2024 249,000.00NA 4/17/2020 4/30/2020 249,000.001.10 235,610.21 32027BAM9FIRST FREEDOM BANK NO 4/30/20201.100%4/30/2024 249,000.00NA 4/17/2020 4/30/2020 249,000.001.10 235,610.21

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City of Chula Vista Market Values as of:12/31/2022 Current Investments
CUSIP Issuer Callable DatedDate Coupon Maturity Par
S&P
MdysTradeDate
Settlement
Date Book Value YTM
BNY Market
Value 1
909242AH2UNITED REPUBLIC BANK NO 5/13/20201.000%5/13/2024 249,000.00NA 4/21/2020 5/13/2020 249,000.001.00 234,932.09 14042RLZ2CAPITAL ONE NA NO 6/19/20192.500%6/19/2024 246,000.00NA 6/11/2019 6/19/2019 246,000.002.50 236,708.18 14042TAW7CAPITAL ONE BANK NO 6/19/20192.500%6/19/2024 246,000.00NA 6/11/2019 6/19/2019 246,000.002.50 236,708.18 501798NL2LCA BANK CORPORATION NO 6/28/20192.200%6/28/2024 247,000.00NA 6/19/2019 6/28/2019 247,000.002.20 236,458.01 761402BY1REVERE BANK NO 6/28/20192.300%6/28/2024 247,000.00NA 6/18/2019 6/28/2019 247,000.002.30 236,813.86 156634AS6CENTURY NEXT BANK NO 7/17/20192.000%7/17/2024 249,000.00NA 7/3/2019 7/17/2019 249,000.002.00 237,388.17 15721UDB2CF BANK NO 8/19/20191.850%8/19/2024 247,000.00NA 8/8/2019 8/19/2019 247,000.001.85 234,496.16 33617LAC3FIRST RESOURCE BANK NO 8/21/20191.700%8/21/2024 249,000.00NA 8/12/2019 8/21/2019 249,000.001.70 235,758.69 128829AF5CALDWELL BANK & TRUST NO 8/23/20191.900%8/23/2024 247,000.00NA 8/7/2019 8/23/2019 247,000.001.90 234,715.96 938828BJ8WASHINGTON FEDERAL NO 8/23/20192.050%8/23/2024 249,000.00NA 7/29/2019 8/23/2019 249,000.002.05 237,111.30 372348CK6GENOA BANKING COMPANY NO 8/28/20191.800%8/28/2024 249,000.00NA 8/12/2019 8/28/2019 249,000.001.80 236,012.80 589227AG2MERCHANTS STATE BANK NO 8/30/20191.800%8/30/2024 247,000.00NA 8/7/2019 8/30/2019 247,000.001.80 234,428.80 740367HS9PREFERRED BANK NO 8/30/20191.850%8/30/2024 249,000.00NA 8/7/2019 8/30/2019 249,000.001.85 236,424.35 710665FD7PEOPLES BANK ROCK VALLEY NO 3/10/20201.500%9/10/2024 249,000.00NA 2/24/2020 3/10/2020 249,000.001.50 234,770.53 020080BL0ALMA BANK NO 9/11/20191.750%9/11/2024 249,000.00NA 8/27/2019 9/11/2019 249,000.001.75 235,775.51 064236BG6BANK OF OLD MONROE NO 9/18/20191.700%9/18/2024 249,000.00NA 8/27/2019 9/18/2019 249,000.001.70 235,425.19 849430BA0SPRING BANK NO 9/19/20191.650%9/19/2024 249,000.00NA 8/27/2019 9/19/2019 249,000.001.65 235,196.60 29367RLA2ENTERPRISE BANK NO 9/27/20191.800%9/27/2024 247,000.00NA 9/17/2019 9/27/2019 247,000.001.80 233,874.12 06652CHB0BANKWEST INC NO 9/27/20191.700%9/27/2024 249,000.00NA 9/12/2019 9/27/2019 249,000.001.70 235,239.51 903572DX0UINTA BANK NO 10/16/20191.700%10/16/2024 247,000.00NA 10/4/201910/16/2019 247,000.001.70 233,338.97 62844AAP2MUTUALBANK NO 10/22/20191.700%10/22/2024 249,000.00NA 10/4/201910/22/2019 249,000.001.70 234,994.43 32116PAM0FIRST BANK OF NEBRASKA NO 10/30/20191.700%10/30/2024 249,000.00NA 10/9/201910/30/2019 249,000.001.70 235,107.72 29367SJQ8ENTERPRISE BANK & TRUST NO 11/8/20191.800%11/8/2024 249,000.00NA 10/22/201911/8/2019 249,000.001.80 235,376.87 89579NCB7TRIAD BANK NO 11/8/20191.800%11/8/2024 249,000.00NA 11/4/2019 11/8/2019 249,000.001.80 235,376.87 560507AN5MAINE SAVINGS FCU NO 11/8/20191.900%11/8/2024 245,000.00NA 2/3/2020 2/5/2020 247,305.451.69 232,036.47 201282JB7COMMERCIAL BANK ALMA MI NO 11/13/20191.750%11/13/2024 249,000.00NA 10/31/201911/13/2019 249,000.001.75 235,055.42 20404YCF0COMMUNITY STATE BANK IL NO 3/2/20201.550%12/2/2024 249,000.00NA 2/13/2020 3/2/2020 249,000.001.55 234,047.18 204161BJ1COMMUNITY BANK TEXAS NO 12/4/20191.800%12/4/2024 249,000.00NA 11/20/201912/4/2019 249,000.001.80 235,168.00 062163BN9BANK FORWARD NO 12/18/20191.750%12/18/2024 249,000.00NA 12/5/201912/18/2019 249,000.001.75 234,669.22 35637RDC8FREEDOM FINANCIAL BANK NO 2/14/20201.550%2/14/2025 249,000.00NA 2/6/2020 2/14/2020 249,000.001.55 233,019.85 32114VBT3FIRST NATL BANK MICHIGAN NO 2/14/20201.650%2/14/2025 249,000.00NA 2/4/2020 2/14/2020 249,000.001.65 233,530.04 029728BC5AMERICAN STATE BANK IA NO 2/21/20201.600%2/21/2025 249,000.00NA 2/6/2020 2/21/2020 249,000.001.60 233,140.49 07815AAZ0BELL BANK CORP NO 2/27/20201.600%2/27/2025 249,000.00NA 2/10/2020 2/27/2020 249,000.001.60 233,025.54 02554BCZ2AMERICAN EAGLE BANK IL NO 2/28/20201.600%2/28/2025 249,000.00NA 2/18/2020 3/2/2020 249,000.001.60 233,006.38 44042TBX1HORIZON BANK WAVERLY NE NO 2/28/20201.550%2/28/2025 249,000.00NA 2/6/2020 2/28/2020 249,000.001.55 232,746.92 32117WAN2FNB OF ALBANY NO 2/28/20201.600%2/28/2025 249,000.00NA 2/25/2020 2/28/2020 249,000.001.60 233,006.38 46256YBF5IOWA STATE BANK NO 3/5/20201.500% 3/5/2025 248,000.00NA 2/24/2020 3/5/2020 248,000.001.50 231,741.93 00435JBH5ACCESS BANK OMAHA NE NO 3/13/20201.600%3/13/2025 249,000.00NA 2/27/2020 3/13/2020 249,000.001.60 232,914.18 58117WAG2MCHENRY SAVINGS BANK NO 3/13/20201.550%3/13/2025 249,000.00NA 2/25/2020 3/13/2020 249,000.001.55 232,650.58 30257JAR6FNB BANK INC/ROMNEY NO 3/18/20201.150%3/18/2025 249,000.00NA 3/2/2020 3/18/2020 249,000.001.15 230,432.91 411822CN7HARDIN COUNTY BANK NO 3/27/20201.000%3/27/2025 249,000.00NA 3/9/2020 3/27/2020 249,000.001.00 229,433.55 064657BB4BANK OF ROMNEY NO 3/27/20201.150%3/27/2025 249,000.00NA 3/2/2020 3/27/2020 249,000.001.15 230,237.42 79772FAF3SAN FRANCISCO CREDIT NO 3/27/20201.100%3/27/2025 249,000.00NA 3/10/2020 3/27/2025 249,000.001.10 229,969.46 152577AZ5CENTRAL BANK NO 3/27/20201.000%3/27/2025 249,000.00NA 3/11/2020 3/27/2020 249,000.001.00 229,433.55 499724AM4KNOXVILLE TVA EMPL CREDIT NO 3/31/20201.000%3/31/2025 249,000.00NA 3/11/2020 3/31/2020 249,000.001.00 229,662.90 15201QCJ4CENTERSTATE BANK NO 3/30/20201.000%3/31/2025 248,000.00NA 3/10/2020 3/30/2020 248,000.001.00 228,896.48 38058KEF9GOLD COAST BANK NO 4/15/20201.300%4/15/2025 249,000.00NA 3/31/2020 4/15/2020 249,000.001.30 230,809.02 87164WZS0SYNCHRONY BANK NO 4/17/20201.450%4/17/2025 248,000.00NA 4/6/2020 4/17/2020 248,000.001.45 230,800.06 856285TF8STATE BANK OF INDIA NO 4/29/20201.600%4/29/2025 248,000.00NA 4/13/2020 4/29/2020 248,000.001.60 231,392.17

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City of Chula Vista Market Values as of:12/31/2022 Current Investments
CUSIP Issuer Callable DatedDate Coupon Maturity Par
S&P
MdysTradeDate
Settlement
Date Book Value YTM
BNY Market
Value 1
08016PDP1BELMONT BANK & TRUST NO 4/30/20201.300%4/30/2025 249,000.00NA 4/3/2020 4/30/2020 249,000.001.30 230,666.89 55316CAY2M1 BANK NO 5/8/20201.000% 5/8/2025 248,000.00NA 4/27/2020 5/8/2020 248,000.001.00 228,064.57 01882MAC6ALLIANT CREDIT UNION NO 12/30/20225.000%12/30/2027 249,000.00NA 12/21/202212/30/2022 249,000.005.00 260,144.75 CERTIFICATE OF DEPOSIT SUBTOTAL 24,839,000.00 24,841,305.45 23,823,715.69 COMMERCIAL PAPER SUBTOTAL 0.00 0.00 0.00
21688AAL6COOPERATIVE RABOBANK NY NO 1/10/20182.750%1/10/20232,500,000.00A+ 3/25/2019 3/28/2019 2,485,700.002.91 2,499,050.00 654106AC7NIKE INC MW&C 4/26/20132.250% 5/1/2023 1,200,000.00AA- 7/26/2019 7/30/2019 1,206,456.002.09 1,190,604.00 540424AQ1LOEWS CORP MW 5/7/20132.625%5/15/20231,500,000.00A 2/5/2020 2/7/2020 1,538,700.001.74 1,486,755.00 828807DD6SIMON PROPERTY GROUP LP MW 12/11/20172.750% 6/1/2023 2,000,000.00A- 1/9/2020 1/13/2020 2,050,240.001.92 1,980,080.00 24422EUH0JOHN DEERE CAPITAL CORP NO 6/7/20183.450% 6/7/2023 2,000,000.00A 2/6/2020 2/10/2020 2,111,060.001.72 1,988,520.00 17330PSX8CITIGROUP GLOBAL MARKETS NO 7/20/20223.750%7/20/20233,500,000.00A 7/12/2022 7/20/2022 3,500,000.003.75 3,457,965.00 06053FAA7BANK OF AMERICA CORP NO 7/23/20134.100%7/24/20231,255,000.00A- 12/8/202112/10/20211,322,968.050.74 1,249,503.10 69349LAM0PNC BANK NA YES 7/25/20133.800%7/25/20232,525,000.00A- 12/22/202112/27/20212,633,878.000.89 2,507,628.00 06406FAD5BANK OF NEW YORK MELLON CORPYES 8/16/20162.200%8/16/20233,000,000.00A 12/22/202112/27/20213,066,220.510.84 2,953,500.00 89236THA6TOYOTA MOTOR CORP MW 5/26/20201.350%8/25/20232,500,000.00A+ 12/29/202112/31/20212,523,100.000.79 2,444,050.00 375558BL6GILEAD SCIENCES MW 9/20/20162.500% 9/1/2023 3,092,000.00BBB+ 6/3/2019 6/5/2019 3,086,640.602.54 3,040,703.72 02665WDM0AMERICAN HONDA FINANCE MW 9/10/20200.650% 9/8/2023 3,000,000.00A- 12/8/202112/10/20212,990,803.110.83 2,913,990.00 59156RBB3METLIFE INC MW 9/10/20134.368%9/15/20233,549,000.00A- 12/22/202112/27/20213,761,159.220.86 3,537,501.24 231021AR7CUMMINS INC MW 9/24/20133.650%10/1/20233,500,000.00A+ 7/15/2019 7/18/2019 3,689,081.202.22 3,465,840.00 14913Q2S7CATERPILLAR FINL MW 12/7/20183.650%12/7/20233,700,000.00A 6/4/2019 6/6/2019 3,870,829.002.56 3,659,004.00 373298CF3GEORGIA-PACIFIC MW 12/11/20038.000%1/15/2024 320,000.00A+ 7/24/2019 7/26/2019 395,206.402.42 329,670.40 24422EUX5JOHN DEERE CAPITAL CORP NO 6/7/20192.600% 3/7/2024 3,000,000.00A 5/1/2020 5/5/2020 3,154,993.531.22 2,923,260.00 904764AX5UNILEVER CAPITAL MW&C 5/5/20172.600% 5/5/2024 1,500,000.00A+ 2/4/2020 2/6/2020 1,550,235.001.75 1,454,580.00 904764AX5UNILEVER CAPITAL MW&C 5/5/20172.600% 5/5/2024 2,000,000.00A+ 2/6/2020 2/10/2020 2,063,700.001.79 1,939,440.00 037833AS9APPLE INC MW 5/6/20143.450% 5/6/2024 250,000.00AA+ 1/31/2020 2/4/2020 268,607.501.63 245,535.00 037833CU2APPLE INC MW 5/11/20172.850%5/11/2024 650,000.00AA+ 2/5/2020 2/7/2020 679,640.001.69 633,061.00 882508BB9TEXAS INSTRUMENTS MW 5/4/20172.625%5/15/20241,000,000.00A+ 7/16/2019 7/19/2019 1,015,040.002.28 972,860.00 06406HCV9BANK OF NEW YORK MELLON CORPMW 5/7/20143.400%5/15/2024 600,000.00A 5/4/2020 5/6/2020 647,702.111.36 587,856.00 459200JY8IBM CORP MW 5/15/20193.000%5/15/20243,000,000.00A- 7/14/2021 7/16/2021 3,201,589.220.60 2,918,670.00 04636NAC7ASTRAZENECA FINANCE LLC MW 5/28/20210.700%5/28/20242,500,000.00A 12/13/202112/15/20212,476,175.001.10 2,357,150.00 68233JBM5ONCOR ELECTRIC DELIVERY MW 5/23/20192.750% 6/1/2024 475,000.00A+ 12/23/202112/28/2021 493,349.251.08 459,728.75 440452AG5HORMEL FOODS CORP MW 6/3/20210.650% 6/3/2024 3,000,000.00A 1/19/2022 1/21/2022 2,962,380.001.19 2,826,150.00 931142EL3WALMART INC MW 4/23/20192.850% 7/8/2024 3,900,000.00AA 5/10/2022 5/12/2022 3,910,569.002.71 3,792,243.00 79466LAG9SALESFORCE.COM INC MW 7/12/20210.625%7/15/2024 450,000.00A+ 12/8/202112/10/2021 446,113.520.96 422,284.50 91324PDR0UNITED HEALTH MW 7/25/20192.375%8/15/20243,000,000.00A+ 7/9/2021 7/13/2021 3,164,611.520.58 2,886,060.00 30231GBC5EXXON MOBIL CO MW 8/16/20192.019%8/16/20241,000,000.00AA- 6/28/2021 6/30/2021 1,042,229.780.65 956,920.00 023135AZ9AMAZON.COM INC MW 2/22/20182.800%8/22/2024 226,000.00AA 1/14/2020 1/16/2020 234,784.621.88 219,086.66 12189LAT8BURLINGTON NORTH SANTA FE MW 8/18/20143.400% 9/1/2024 1,000,000.00AA- 1/14/2020 1/16/2020 1,063,990.001.87 975,990.00 12189LAT8BURLINGTON NORTH SANTA FE MW 8/18/20143.400% 9/1/2024 3,000,000.00AA- 12/3/2021 12/7/2021 3,178,248.000.97 2,927,970.00 191216CL2COCA-COLA CO MW 9/6/20191.750% 9/6/2024 3,200,000.00A+ 12/17/202112/21/20213,268,288.000.95 3,050,976.00 70450YAC7PAYPAL HOLDING MW 9/26/20192.400%10/1/2024 950,000.00A- 6/28/2021 6/30/2021 1,002,643.560.67 910,879.00 06406RAL1BANK OF NEW YORK MELLON CORPNO 10/24/20192.100%10/24/20241,000,000.00A 12/8/202112/10/20211,026,690.001.15 953,690.00 14913Q3B3CATERPILLAR FINL MW 11/8/20192.150%11/8/20243,000,000.00A 12/3/2021 12/7/2021 3,093,739.111.06 2,863,590.00 427866BC1HERSHEY COMPANY MW 10/31/20192.050%11/15/2024 677,000.00A 1/14/2020 1/16/2020 682,504.011.87 643,962.40 00724FAC5ADOBE SYSTEMS INC MW 1/26/20153.250% 2/1/2025 2,595,000.00A+ 5/5/2022 5/9/2022 2,603,405.153.11 2,523,481.80 69371RQ66PACCAR FINANCIAL NO 2/6/20201.800% 2/6/2025 1,000,000.00A+ 7/29/2021 8/2/2021 1,039,501.740.66 941,600.00 89236TGT6TOYOTA MOTOR CORP MW 2/13/20201.800%2/13/20251,000,000.00A+ 10/15/202110/19/20211,025,005.341.03 940,330.00 88579YBH33M COMPANY MW 8/26/20192.000%2/14/20252,500,000.00A+ 1/19/2022 1/21/2022 2,540,850.001.44 2,369,375.00 384802AE4WW GRAINGER INC MW 2/26/20201.850%2/15/2025 580,000.00A+ 7/23/2021 7/27/2021 602,805.020.70 544,863.60

Page 4 of 18 ends

City of Chula Vista Market Values as of:12/31/2022 Current Investments
CUSIP Issuer Callable DatedDate Coupon Maturity Par
S&P
MdysTradeDate
Settlement
Date Book Value YTM
BNY Market
Value 1
24422EUE7JOHN DEERE CAPITAL CORP NO 3/13/20183.450%3/13/20251,250,000.00A 11/19/202111/23/20211,345,784.481.08 1,217,512.50 458140BP4INTEL CORP MW 3/25/20203.400%3/25/20252,001,000.00A+ 11/22/202211/25/20221,951,375.204.53 1,948,994.01 023135CE4AMAZON.COM INC MW 4/13/20223.000%4/13/20253,000,000.00AA 5/9/2022 5/11/2022 3,000,780.002.99 2,898,600.00 87612EBL9TARGET CORP MW 3/31/20202.250%4/15/20253,000,000.00A 1/27/2022 1/31/2022 3,046,902.171.75 2,846,550.00 037833DT4APPLE INC MW 5/11/20201.125%5/11/20251,131,000.00AA+ 11/19/202111/23/20211,131,188.511.12 1,042,092.09 438516CB0HONEYWELL INTERNATIONAL MW 5/18/20201.350% 6/1/2025 3,000,000.00A 11/19/202111/23/20213,020,786.761.14 2,775,810.00 023135BQ8AMAZON.COM INC MW 6/3/20200.800% 6/3/2025 1,678,000.00AA 12/14/202112/16/20211,655,794.571.19 1,533,423.52 46625HMN7JP MORGAN CHASE YES 7/21/20153.900%7/15/20252,000,000.00A- 1/21/2022 1/25/2022 2,137,260.001.85 1,954,680.00 69371RR99PACCAR FINANCIAL NO 8/11/20223.550%8/11/20252,300,000.00A+ 12/13/202212/15/20222,253,206.044.37 2,237,187.00 857477AT0STATE STREET CORP NO 8/18/20153.550%8/18/20251,600,000.00A 3/25/2022 3/29/2022 1,623,320.623.09 1,556,672.00 231021AU0CUMMINS INC MW 8/24/20200.750% 9/1/2025 743,000.00A+ 12/8/202112/10/2021 728,678.811.28 670,527.78 231021AU0CUMMINS INC MW 8/24/20200.750% 9/1/2025 2,257,000.00A+ 12/16/202112/20/20212,222,307.351.18 2,036,852.22 437076BK7HOME DEPOT INC MW 9/15/20153.350%9/15/20253,200,000.00A 7/29/2022 8/2/2022 3,224,486.403.09 3,105,152.00 89236THP3TOYOTA MOTOR CORP MW 10/16/20200.800%10/16/20253,000,000.00A+ 12/8/202112/10/20212,931,090.001.42 2,688,000.00 92826CAD4VISA INC MW 12/14/20153.150%12/14/20252,500,000.00AA- 3/24/2022 3/28/2022 2,535,958.532.74 2,410,475.00 713448DF2PEPSICO INC MW 2/24/20162.850%2/24/20261,872,000.00A+ 10/4/2022 10/6/2022 1,785,214.084.34 1,779,841.44 17275RBC5CISCO SYSTEMS MW 2/29/20162.950%2/28/20263,500,000.00AA- 11/22/202211/25/20223,353,490.004.34 3,340,855.00 87612EBE5TARGET CORP MW 4/11/20162.500%4/15/20261,850,000.00A 10/3/2022 10/5/2022 1,736,749.154.39 1,734,190.00 87612EBE5TARGET CORP MW 4/11/20162.500%4/15/20261,901,000.00A 12/13/202212/15/20221,802,920.144.17 1,781,997.40 69371RR32PACCAR FINANCIAL NO 5/10/20211.100%5/11/20263,000,000.00A+ 10/3/2022 10/5/2022 2,673,850.544.40 2,676,330.00 458140AU4INTEL CORP MW 5/19/20162.600%5/19/20262,374,000.00A+ 12/23/202112/28/20212,494,124.401.34 2,215,274.36 931142EM1WALMART INC MW 4/23/20193.050% 7/8/2026 1,900,000.00AA 9/23/2022 9/27/2022 1,829,939.404.11 1,830,384.00 17275RBL5CISCO SYSTEMS MW 9/20/20162.500%9/20/20261,150,000.00AA- 10/4/2022 10/6/2022 1,084,622.504.07 1,072,099.00 438516BL9HONEYWELL INTERNATIONAL MW 10/31/20162.500%11/1/20261,185,000.00A 8/1/2022 8/3/2022 1,160,092.983.03 1,092,759.60 654106AF0NIKE INC MW 10/21/20162.375%11/1/20261,035,000.00AA- 8/2/2022 8/4/2022 1,003,598.103.14 956,350.35 452308AX7ILLINOIS TOOL WORKS INC MW 11/7/20162.650%11/15/20261,421,000.00A+ 10/14/202210/18/20221,305,557.964.87 1,321,444.74 002824BF6ABBOTT LABORATORIES MW 11/22/20163.750%11/30/20261,000,000.00AA- 10/17/202210/19/2022 964,363.964.71 974,690.00 06048WS84BANK OF AMERICA CORP YES 3/2/20222.750% 3/2/2027 4,000,000.00A- 2/28/2022 3/2/2022 4,000,000.002.75 3,593,120.00 808513BY0CHARLES SCHWAB CORP MW 3/3/20222.450% 3/3/2027 2,205,000.00A 8/1/2022 8/3/2022 2,121,115.193.35 2,013,473.70 713448ER5PEPSICO INC MW 3/19/20202.625%3/19/20271,935,000.00A+ 8/2/2022 8/4/2022 1,892,043.003.14 1,800,130.50 22160KAM7COSTCO WHOLESALE CORP MW 5/18/20173.000%5/18/20273,200,000.00A+ 11/21/202211/23/20223,030,376.964.31 3,013,696.00 58933YBC8MERCK & CO INC MW 12/10/20211.700%6/10/20273,200,000.00A+ 8/2/2022 8/4/2022 2,988,096.003.18 2,841,184.00 CORPORATE NOTE SUBTOTAL 155,582,000.00 156,706,505.87 148,906,305.38 3130AJ7E3FED HOME LN BANK (FHLB) NO 2/21/20201.375%2/17/20233,000,000.00AA+ 3/30/2022 3/31/2022 2,994,780.191.57 2,989,050.00 3130AS4V8FED HOME LN BANK (FHLB) YES 6/9/20222.000% 3/9/2023 2,400,000.00NR 5/12/2022 6/9/2022 2,400,000.002.00 2,390,328.00 3137EAEN5FREDDIE MAC (FHLMC) NO 6/11/20182.750%6/19/20232,000,000.00AA+ 1/21/2022 1/24/2022 2,054,995.370.78 1,983,120.00 3133ENEY2FED FARM CREDIT (FFCB) NO 11/24/20210.450%7/24/20233,000,000.00AA+ 1/21/2022 1/24/2022 2,982,204.900.85 2,926,320.00 3133EKZK5FED FARM CREDIT (FFCB) NO 8/14/20191.600%8/14/20232,719,000.00AA+ 8/21/2019 8/22/2019 2,728,063.741.51 2,666,903.96 3133ENAL4FED FARM CREDIT (FFCB) NO 10/12/20210.290%10/12/20233,500,000.00AA+ 1/24/2022 1/25/2022 3,463,997.500.90 3,380,195.00 3137EAEY1FREDDIE MAC (FHLMC) NO 10/16/20200.125%10/16/20233,000,000.00AA+ 1/5/2022 1/6/2022 2,969,049.000.71 2,893,470.00 3130ASNW5FED HOME LN BANK (FHLB) YES 7/27/20223.400%10/27/20233,750,000.00AA+ 7/12/2022 7/27/2022 3,750,000.003.40 3,698,625.00 3130APU29FED HOME LN BANK (FHLB) NO 11/12/20210.500%11/9/20233,500,000.00AA+ 1/5/2022 1/6/2022 3,484,022.500.75 3,375,400.00 3130APWH4FED HOME LN BANK (FHLB) YES 11/24/20210.750%11/22/20233,500,000.00AA+ 1/3/2022 1/4/2022 3,497,186.000.79 3,376,905.00 3133ENEX4FED FARM CREDIT (FFCB) NO 11/24/20210.550%11/24/20233,000,000.00AA+ 1/5/2022 1/6/2022 2,987,194.590.78 2,883,300.00 3133ENHR4FED FARM CREDIT (FFCB) NO 12/20/20210.680%12/20/20233,000,000.00AA+ 1/24/2022 1/25/2022 2,983,080.000.98 2,882,940.00 3130ASP29FED HOME LN BANK (FHLB) YES 7/29/20223.250%1/26/20244,000,000.00AA+ 7/12/2022 7/29/2022 4,000,000.003.25 3,923,280.00 3130AQLR2FED HOME LN BANK (FHLB) YES 2/7/20221.000% 2/7/2024 2,500,000.00AA+ 1/21/2022 2/7/2022 2,497,500.001.05 2,397,775.00 3130ASUZ0FED HOME LN BANK (FHLB) YES 8/23/20223.230%2/23/20242,500,000.00AA+ 8/10/2022 8/23/2022 2,497,500.003.30 2,448,900.00 3130AS3H0FED HOME LN BANK (FHLB) YES 5/26/20222.625%2/26/20241,600,000.00AA+ 5/10/2022 5/26/2022 1,600,000.002.63 1,555,328.00

Page 5 of 18 ends

City of Chula Vista Market Values as of:12/31/2022 Current Investments
CUSIP Issuer Callable DatedDate Coupon Maturity Par
S&P
MdysTradeDate
Settlement
Date Book Value YTM
BNY Market
Value 1
3133ENQX1FED FARM CREDIT (FFCB) YES 3/8/20221.670% 3/8/2024 2,500,000.00AA+ 3/3/2022 3/8/2022 2,500,000.001.67 2,405,100.00 3130AQD34FED HOME LN BANK (FHLB) YES 12/28/20210.820%3/28/20243,500,000.00AA+ 12/14/202112/28/20213,500,000.000.82 3,324,335.00 3130ARJJ1FED HOME LN BANK (FHLB) YES 4/25/20222.500%4/25/20242,720,000.00AA+ 3/25/2022 4/25/2022 2,720,000.002.50 2,633,667.20 3134GWJ64FREDDIE MAC (FHLMC) YES 9/10/20200.400%6/10/20241,950,000.00Aaa 12/16/202112/17/20211,929,720.000.82 1,826,409.00 3135GA5Y3FANNIE MAE (FNMA) YES 12/14/20200.375%6/14/20242,140,000.00AA+ 12/14/202112/15/20212,115,197.850.85 2,005,458.20 3130AQAH6FED HOME LN BANK (FHLB) YES 12/28/20211.000%6/28/20244,000,000.00AA+ 12/3/202112/28/20214,000,000.001.00 3,775,280.00 3133ELQ56FED FARM CREDIT (FFCB) YES 7/2/20200.570% 7/2/2024 3,000,000.00AA+ 12/16/202112/17/20212,981,100.000.82 2,814,150.00 3130AP7D1FED HOME LN BANK (FHLB) YES 10/19/20210.450%7/19/20242,090,000.00AA+ 12/16/202112/17/20212,067,741.500.87 1,951,997.30 3130AQL68FED HOME LN BANK (FHLB) YES 1/26/20221.080%7/26/20243,200,000.00AA+ 1/6/2022 1/26/2022 3,200,000.001.08 3,016,736.00 3130APQX6FED HOME LN BANK (FHLB) YES 11/23/20210.940%8/23/20242,300,000.00AA+ 10/28/202111/23/20212,300,000.000.94 2,157,860.00 3130AS3U1FED HOME LN BANK (FHLB) YES 5/26/20223.000%8/26/20243,000,000.00AA+ 5/11/2022 5/26/2022 3,000,000.003.00 2,908,680.00 3130APYH2FED HOME LN BANK (FHLB) YES 12/16/20211.000%9/16/20244,000,000.00AA+ 11/17/202112/16/20214,000,000.001.00 3,748,680.00 3130AQ4Q3FED HOME LN BANK (FHLB) YES 12/23/20211.000%9/23/20243,000,000.00AA+ 12/1/202112/23/20213,000,000.001.00 2,809,950.00 31422BMD9FARMER MAC (FAMCA) NO 9/26/20191.740%9/26/20244,000,000.00NR 10/28/201910/31/20193,997,528.131.75 3,811,960.00 3130AQD59FED HOME LN BANK (FHLB) YES 12/30/20211.000%9/30/20243,200,000.00AA+ 12/23/202112/30/20213,200,000.001.00 2,992,640.00 3133EGYR0FED FARM CREDIT (FFCB) NO 10/17/20161.820%10/17/20241,000,000.00AA+ 2/5/2020 2/6/2020 1,013,630.001.52 954,810.00 3130AQHL0FED HOME LN BANK (FHLB) YES 1/25/20221.050%10/25/20243,500,000.00AA+ 1/20/2022 1/25/2022 3,481,819.661.24 3,272,360.00 3133EK4Y9FED FARM CREDIT (FFCB) NO 11/1/20191.650%11/1/20243,000,000.00AA+ 2/6/2020 2/7/2020 3,017,700.001.52 2,853,000.00 3130APQM0FED HOME LN BANK (FHLB) YES 11/18/20211.000%11/18/20242,300,000.00AA+ 10/28/202111/18/20212,300,000.001.00 2,144,244.00 3130AQ3B7FED HOME LN BANK (FHLB) YES 11/30/20211.000%11/25/20241,000,000.00AA+ 12/14/202112/15/20211,000,368.280.99 931,670.00 3133EN4N7FED FARM CREDIT (FFCB) NO 12/20/20224.250%12/20/20241,200,000.00AA+ 12/28/202212/29/20221,194,984.004.47 1,193,220.00 3133ENKS8FED FARM CREDIT (FFCB) NO 1/11/20221.125% 1/6/2025 1,500,000.00AA+ 1/10/2022 1/11/2022 1,496,925.001.20 1,402,305.00 3130A4CH3FED HOME LN BANK (FHLB) NO 2/17/20152.375%3/14/20253,000,000.00AA+ 12/17/202112/20/20213,137,340.000.93 2,870,220.00 3130ARA35FED HOME LN BANK (FHLB) YES 3/24/20222.000%3/24/20253,000,000.00AA+ 3/2/2022 3/24/2022 3,000,000.002.00 2,829,360.00 3130ANX96FED HOME LN BANK (FHLB) YES 9/28/20210.600%3/28/20253,500,000.00AA+ 12/15/202112/16/20213,447,500.001.07 3,198,615.00 3130ARJP7FED HOME LN BANK (FHLB) YES 4/21/20222.670%4/21/20252,500,000.00AA+ 3/25/2022 4/21/2022 2,500,000.002.67 2,387,900.00 3130APKK0FED HOME LN BANK (FHLB) YES 10/28/20210.850%4/28/20251,730,000.00AA+ 10/15/202110/28/20211,730,000.000.85 1,580,562.60 3130APXP5FED HOME LN BANK (FHLB) YES 11/23/20211.150%5/23/20253,000,000.00AA+ 11/17/202111/23/20213,000,000.001.15 2,764,440.00 3130ASG86FED HOME LN BANK (FHLB) NO 6/15/20223.375%6/13/20252,500,000.00AA+ 8/1/2022 8/2/2022 2,536,625.002.84 2,434,975.00 3135G04Z3FANNIE MAE (FNMA) NO 6/19/20200.500%6/17/20254,000,000.00AA+ 12/27/202112/28/20213,921,600.001.08 3,642,600.00 3133ENHW3FED FARM CREDIT (FFCB) YES 12/23/20211.170%6/23/20253,000,000.00AA+ 12/14/202112/23/20213,000,000.001.17 2,762,520.00 3130APK38FED HOME LN BANK (FHLB) YES 10/27/20210.875%6/27/20253,500,000.00AA+ 1/6/2022 1/7/2022 3,459,774.501.21 3,194,345.00 3130AQ5S8FED HOME LN BANK (FHLB) YES 12/30/20211.250%6/30/20253,500,000.00AA+ 12/1/202112/30/20213,500,000.001.25 3,223,920.00 3130AQGV9FED HOME LN BANK (FHLB) YES 1/18/20221.200%7/18/20253,500,000.00AA+ 12/29/20211/18/2022 3,500,000.001.20 3,215,730.00 3130AQHV8FED HOME LN BANK (FHLB) YES 1/25/20221.250%7/25/20253,000,000.00AA+ 1/6/2022 1/25/2022 3,000,000.001.25 2,758,620.00 3135G05X7FANNIE MAE (FNMA) NO 8/27/20200.375%8/25/20254,000,000.00AA+ 11/17/202111/18/20213,899,720.001.06 3,610,720.00 3130AP3F0FED HOME LN BANK (FHLB) YES 9/29/20210.700%8/29/20254,000,000.00AA+ 1/6/2022 1/7/2022 3,911,796.911.32 3,614,960.00 3130A8ZQ9FED HOME LN BANK (FHLB) NO 8/9/20161.750%9/12/20254,000,000.00AA+ 11/30/202112/1/2021 4,104,240.001.05 3,746,640.00 3134GWUG9FREDDIE MAC (FHLMC) YES 9/24/20200.570%9/24/20254,000,000.00Aaa 12/27/202112/28/20213,910,000.001.19 3,586,240.00 3130ARGJ4FED HOME LN BANK (FHLB) YES 4/14/20222.500%10/14/20253,500,000.00AA+ 3/22/2022 4/14/2022 3,500,000.002.50 3,313,590.00 3133ENUZ1FED FARM CREDIT (FFCB) YES 4/20/20223.090%10/20/20253,200,000.00AA+ 5/5/2022 5/6/2022 3,183,877.343.25 3,068,864.00 3130ARLT6FED HOME LN BANK (FHLB) YES 4/29/20223.100%10/29/20253,500,000.00AA+ 3/30/2022 4/29/2022 3,500,000.003.10 3,352,160.00 3135G06G3FANNIE MAE (FNMA) NO 11/12/20200.500%11/7/20253,500,000.00AA+ 12/8/2021 12/9/2021 3,408,615.001.19 3,150,385.00 3133ENEG1FED FARM CREDIT (FFCB) NO 11/17/20211.050%11/17/20252,030,000.00AA+ 11/17/202111/18/20212,028,802.301.07 1,855,744.80 3133ENMM9FED FARM CREDIT (FFCB) NO 1/27/20221.440%1/27/20263,500,000.00AA+ 2/1/2022 2/2/2022 3,485,300.001.55 3,223,815.00 3133ENRG7FED FARM CREDIT (FFCB) YES 3/10/20222.220%3/10/20263,500,000.00AA+ 3/8/2022 3/10/2022 3,498,250.002.23 3,265,780.00 3133ENV72FED FARM CREDIT (FFCB) NO 10/27/20224.500%7/27/20263,000,000.00AA+ 10/24/202210/27/20222,998,950.004.51 3,025,680.00 3133ENH45FED FARM CREDIT (FFCB) NO 8/24/20223.125%8/24/20261,666,000.00AA+ 9/9/2022 9/12/2022 1,637,861.263.59 1,606,956.96 3130ASUB3FED HOME LN BANK (FHLB) YES 8/25/20224.000%8/25/20263,500,000.00AA+ 7/29/2022 8/25/2022 3,500,000.004.00 3,392,270.00

Page 6 of 18 ends

City of Chula Vista Market Values as of:12/31/2022 Current Investments
CUSIP Issuer Callable DatedDate Coupon Maturity Par
S&P
MdysTradeDate
Settlement
Date Book Value YTM
BNY Market
Value 1
3133EJD55FED FARM CREDIT (FFCB) NO 9/28/20183.300%9/28/20261,000,000.00AA+ 9/28/2022 9/29/2022 968,590.004.16 969,060.00 3130ARHY0FED HOME LN BANK (FHLB) YES 4/21/20223.000%10/21/20263,750,000.00AA+ 3/24/2022 4/21/2022 3,750,000.003.00 3,539,287.50 3130APRK3FED HOME LN BANK (FHLB) YES 11/23/20211.430%11/23/20262,600,000.00AA+ 2/28/2022 3/1/2022 2,541,500.001.93 2,323,906.00 3130ATVE4FED HOME LN BANK (FHLB) NO 11/7/20224.500%12/11/20261,650,000.00AA+ 11/29/202212/1/2022 1,675,007.404.09 1,672,803.00 3133ENL99FED FARM CREDIT (FFCB) NO 9/15/20223.375%9/15/20273,500,000.00AA+ 9/8/2022 9/15/2022 3,487,890.003.45 3,406,165.00 3133ENW63FED FARM CREDIT (FFCB) NO 10/27/20224.375%10/27/20273,500,000.00AA+ 10/24/202210/27/20223,498,460.004.38 3,554,495.00 FEDERAL AGENCY BOND/NOTE SUBTOTAL 207,695,000.00 207,127,987.92 196,849,681.52 9128284A5U.S. TREASURY NOTE NO 2/28/20182.625%2/28/20232,500,000.00Aaa 3/30/2022 3/31/2022 2,523,535.901.58 2,492,775.00 91282CDD0U.S. TREASURY NOTE NO 11/1/20210.375%10/31/20233,500,000.00Aaa 1/5/2022 1/6/2022 3,477,819.060.73 3,375,190.00 912828WE6U.S. TREASURY NOTE NO 11/15/20132.750%11/15/20233,000,000.00Aaa 1/21/2022 1/24/2022 3,097,970.790.92 2,948,910.00 91282CDM0U.S. TREASURY NOTE NO 11/30/20210.500%11/30/20233,000,000.00Aaa 1/21/2022 1/24/2022 2,975,386.560.95 2,886,330.00 91282CFX4U.S. TREASURY NOTE NO 11/30/20224.500%11/30/20243,000,000.00Aaa 11/23/202211/30/20223,001,406.254.48 3,001,650.00 912810EV6U.S. TREASURY NOTE NO 8/15/19956.875%8/15/20253,000,000.00Aaa 11/28/202211/30/20223,201,679.694.22 3,188,430.00 912810EX2U.S. TREASURY NOTE NO 8/15/19966.750%8/15/20263,500,000.00Aaa 11/22/202211/23/20223,821,152.344.07 3,804,885.00 U.S. TREASURY NOTE SUBTOTAL 21,500,000.00 22,098,950.59 21,698,170.00 072024WN8BAY AREA CA TOLL AUTH MW 9/26/20192.184% 4/1/2023 2,500,000.00AA 9/23/2019 9/30/2019 2,509,850.002.07 2,487,500.00 735000TK7PORT OF OAKLAND MW 12/3/20200.821% 5/1/2023 1,050,000.00A+ 3/29/2022 3/31/2022 1,035,678.002.10 1,036,171.50 91412G2U8UNIV OF CALIFORNIA MW 9/28/20172.519%5/15/20232,000,000.00AA- 10/30/201911/1/2019 2,043,540.001.88 1,985,860.00 13032UVA3CALIFORNIA HEALTH FACILITY FIN AUTHMW 11/25/20191.970% 6/1/2023 1,000,000.00AA- 11/20/201911/25/20191,000,000.001.97 990,270.00 68304FAC0CITY OF ONTARIO CA NO 5/21/20202.216% 6/1/2023 200,000.00AA 5/15/2020 5/21/2020 203,506.001.62 197,918.00 84247PHY0SOUTHERN CA PUBLIC POWER AUTHMW 3/26/20143.458% 7/1/2023 3,960,000.00AA- 12/12/201812/14/20184,028,389.203.05 3,940,635.60 365298Y44GARDEN GROVE UNIFIED SD NO 10/16/20191.926% 8/1/2023 245,000.00AA- 9/25/201910/16/2019 245,000.001.93 240,854.60 738850SW7POWAY UNIFIED SCHOOL DIST NO 10/16/20191.992% 8/1/2023 1,000,000.00AA- 9/27/201910/16/20191,000,000.001.99 985,600.00 189849MF6COACHELLA VALLEY USD NO 10/17/20191.899% 8/1/2023 555,000.00AA 10/4/201910/17/2019 555,000.001.90 545,553.90 799306QJ7SAN RAFAEL ELEM SCH DIST NO 11/13/20191.865% 8/1/2023 980,000.00AA 11/1/201911/13/2019 980,000.001.87 965,025.60 9523472D3WEST CONTRA COSTA USD NO 5/12/20201.569% 8/1/2023 500,000.00AA- 5/5/2020 5/12/2020 500,000.001.57 491,950.00 73208PBD2POMONA PENSION OBLG NO 8/20/20204.000% 8/1/2023 500,000.00AA- 10/15/202010/19/2020 541,065.001.00 497,225.00 13063DDG0STATE OF CALIFORNIA NO 10/26/20172.250%10/1/20232,500,000.00AA- 11/30/201812/5/2018 2,401,525.003.14 2,463,200.00 13063DDG0STATE OF CALIFORNIA NO 10/26/20172.250%10/1/20234,000,000.00AA- 10/29/201810/31/20183,848,480.003.09 3,941,120.00 13077DKB7CALIFORNIA STATE UNIVERSITY MW 2/27/20201.557%11/1/2023 400,000.00AA- 2/6/2020 2/27/2020 400,000.001.56 389,932.00 057507KL8BAKERSFIELD SCHOOL DISTRICT NO 3/29/20175.500%11/1/2023 335,000.00A+ 5/4/2020 5/6/2020 385,524.701.08 342,373.35 13063DLZ9STATE OF CALIFORNIA NO 4/4/20193.000% 4/1/2024 3,000,000.00AA- 7/26/2019 7/30/2019 3,125,010.002.06 2,947,050.00 769036BL7CITY OF RIVERSIDE PENSN OBLG MW 6/11/20202.107% 6/1/2024 250,000.00AA 6/5/2020 6/11/2020 250,000.002.11 240,845.00 15276PAV1CENTRAL UNIFIED SCHOOL DISTRICTNO 6/18/20145.000% 7/1/2024 795,000.00AA 4/28/2020 4/30/2020 916,786.051.22 819,716.55 799306QK4SAN RAFAEL ELEM SCH DIST NO 11/13/20191.965% 8/1/2024 1,200,000.00AA 11/1/201911/13/20191,200,000.001.97 1,151,700.00 802498UH6SANTA MONICA-MALIBU USD NO 11/6/20191.719% 8/1/2024 250,000.00AA+ 10/8/2019 11/6/2019 250,000.001.72 239,000.00 376087FZ0GILROY UNIFIED SD NO 10/30/20191.833% 8/1/2024 500,000.00AA- 10/9/201910/31/2019 500,000.001.83 476,960.00 542411NJ8LONG BEACH CCD NO 10/23/20191.803% 8/1/2024 1,315,000.00AA 10/9/201910/23/20191,315,000.001.80 1,259,756.85 189849MG4COACHELLA VALLEY USD NO 10/17/20191.999% 8/1/2024 365,000.00AA 10/9/201910/17/2019 365,492.751.97 348,633.40 796720MY3SAN BERNARDINO CCD NO 12/12/20192.044% 8/1/2024 700,000.00AA 11/21/201912/12/2019 700,000.002.04 671,489.00 796720MG2SAN BERNARDINO CCD NO 12/12/20192.044% 8/1/2024 1,000,000.00AA 11/21/201912/12/20191,000,000.002.04 959,270.00 835569GR9SONOMA CNTY JR COLLEGE DIST NO 11/12/20192.061% 8/1/2024 1,000,000.00AA 10/23/201911/12/20191,000,000.002.06 960,550.00 91882RFU1VAL VERDE UNIFIED SCH DIST NO 6/19/20201.654% 8/1/2024 215,000.00AA 6/10/2020 6/19/2020 215,000.001.65 204,953.05 671205Y63OAK GROVE SCHOOL DISTRICT NO 6/25/20201.276% 8/1/2024 200,000.00AA 6/12/2020 6/25/2020 200,000.001.28 190,014.00 14575TDY5CARSON REDEV AGY TAB NO 9/3/20201.188% 8/1/2024 600,000.00AA 8/12/2020 9/3/2020 600,000.001.19 565,692.00 802309NW0SANTA MARIA JT UHSD SINK 12/14/20211.095% 8/1/2024 400,000.00Aa2 12/9/202112/14/2021 400,000.001.10 378,824.00 801096AS7SANTA ANA CMNTY REDEV AGY NO 11/8/20183.683% 9/1/2024 2,000,000.00AA 1/13/2020 1/17/2020 2,157,220.001.90 1,961,420.00 13077DQC9CALIFORNIA STATE UNIVERSITY MW 7/29/20210.563%11/1/2024 450,000.00AA- 7/9/2021 7/29/2021 450,000.000.56 416,466.00 63540QAC1NATIONAL CITY PENSN OBLIG NO 11/16/20211.019%11/1/2024 300,000.00AA- 12/3/2021 12/7/2021 299,646.001.06 279,564.00

Page 7 of 18 ends

City of Chula Vista Market Values as of:12/31/2022 Current Investments
CUSIP Issuer Callable DatedDate Coupon Maturity Par
S&P
MdysTradeDate
Settlement
Date Book Value YTM
BNY Market
Value 1
20772KAG4STATE OF CONNECTICUT NO 12/21/20173.230%1/15/20251,700,000.00AA- 7/29/2022 8/2/2022 1,708,347.003.02 1,654,593.00 13063CQS2STATE OF CALIFORNIA NO 3/18/20154.000% 3/1/2025 750,000.00AA- 4/27/2020 4/29/2020 845,032.501.29 771,780.00 797679CC9SAN FRANCISCO CITY/CNTY PORT COMMNO 2/27/20201.894% 3/1/2025 255,000.00A 2/13/2020 2/27/2020 255,000.001.89 239,424.60 365471AE1GARDENA PENSN OBLIG MW 11/24/20201.702% 4/1/2025 250,000.00AA- 11/20/202011/24/2020 257,455.001.00 232,605.00 735000TM3PORT OF OAKLAND MW 12/3/20201.181% 5/1/2025 1,030,000.00A+ 11/30/202112/2/2021 1,033,471.101.08 945,179.50 13079XBT2CA STWD CMNTY DEV TRANS NO 10/8/20201.061% 6/1/2025 1,000,000.00AA 9/23/2020 10/8/2020 1,000,000.001.06 915,630.00 68304FAE6CITY OF ONTARIO CA POB NO 5/21/20202.537% 6/1/2025 1,000,000.00AA 5/20/2020 6/5/2020 1,027,770.001.95 945,840.00 91412GU94UNIV OF CALIFORNIA MW 5/18/20173.063% 7/1/2025 1,600,000.00AA 12/16/202112/20/20211,702,096.001.21 1,538,672.00 798170AH9SAN JOSE SUCCESSOR AGY NO 12/21/20173.076% 8/1/2025 4,675,000.00AA 11/18/202111/22/20215,007,345.751.11 4,461,165.50 796711G94CITY OF SAN BERNARDINO USD NO 9/24/20201.114% 8/1/2025 2,250,000.00AA 9/11/2020 9/24/2020 2,250,000.001.11 2,052,855.00 197036PL4COLTON UNIFIED SD NO 10/28/20201.052% 8/1/2025 2,475,000.00AA 10/15/202010/28/20202,475,000.001.05 2,258,586.00 144393NA9CARPINTERIA UNIFIED SCH DIST NO 11/18/20201.100% 8/1/2025 1,210,000.00AA- 10/28/202011/18/20201,212,758.801.05 1,102,842.40 73208PBF7POMONA PENSION OBLG NO 8/20/20204.000% 8/1/2025 1,675,000.00AA- 9/14/2020 9/16/2020 1,878,964.751.41 1,629,172.00 798135E88SAN JOSE GEN OBLIG MW 7/25/20192.450% 9/1/2025 2,275,000.00AA+ 12/16/202112/20/20212,381,288.001.16 2,126,852.00 419792ZL3STATE OF HAWAII MW 10/29/20200.852%10/1/20252,290,000.00AA+ 3/25/2022 3/29/2022 2,146,417.002.74 2,072,930.90 13077DML3CALIFORNIA STATE UNIVERSITY MW 9/17/20200.885%11/1/2025 775,000.00AA- 12/13/202112/15/2021 763,452.501.28 694,020.25 13077DQD7CALIFORNIA STATE UNIVERSITY MW 7/29/20210.862%11/1/20252,500,000.00AA- 5/5/2022 5/9/2022 2,295,050.003.38 2,237,275.00 13063DMA3STATE OF CALIFORNIA NO 4/4/20192.650% 4/1/2026 3,200,000.00AA- 5/5/2022 5/9/2022 3,127,936.003.27 3,008,928.00 817409N43SEQUOIA UHSD NO 2/27/20201.831% 7/1/2026 2,050,000.00Aa1 10/26/202210/28/20221,856,131.504.66 1,864,967.00 446222US8HUNTINGTON BEACH UHSD NO 6/10/20211.208% 8/1/2026 3,510,000.00AA- 8/1/2022 8/3/2022 3,241,765.803.26 3,087,676.80 544351MS5CITY OF LOS ANGELES NO 7/12/20183.500% 9/1/2026 1,085,000.00AA 9/23/2022 9/27/2022 1,053,144.404.32 1,041,415.55 20772KEX3STATE OF CONNECTICUT NO 9/13/20183.800%9/15/20263,000,000.00AA- 9/14/2022 9/16/2022 2,987,880.003.91 2,905,110.00 91412HGF4UNIV OF CALIFORNIA MW 7/16/20201.316%5/15/20271,340,000.00AA 8/30/2022 9/1/2022 1,194,878.003.85 1,155,683.00 769036BP8CITY OF RIVERSIDE PENSN OBLG MW 6/11/20202.640% 6/1/2027 1,500,000.00AA 11/3/2022 11/7/2022 1,341,120.005.28 1,357,860.00 817409N50SEQUOIA UHSD NO 2/27/20201.951% 7/1/2027 2,150,000.00Aa1 8/30/2022 9/1/2022 1,969,658.003.87 1,911,414.50 786318LF0SADDLEBACK USD NO 12/5/20192.400% 8/1/2027 1,805,000.00Aa1 8/10/2022 8/12/2022 1,726,681.053.36 1,620,474.85 797272QS3SAN DIEGO CCD NO 10/16/20192.407% 8/1/2027 1,300,000.00AAA 8/4/2022 8/8/2022 1,249,326.003.26 1,173,731.00 62451FKL3MOUNTAIN VIEW-WHISMAN SD NO 5/19/20201.912% 9/1/2027 970,000.00AAA 10/13/202210/17/2022 844,928.204.92 861,709.20 MUNICIPAL BOND SUBTOTAL 85,885,000.00 85,454,610.05 81,441,486.45 45950VRF5INTL FINANCE CORP (IFC) NO 6/24/20222.650%6/24/20241,900,000.00AAA 7/25/2022 7/27/2022 1,883,406.283.12 1,839,637.00 4581X0DZ8INTERAMER DEV (IADB) NO 9/23/20210.500%9/23/20243,000,000.00AAA 12/16/202112/20/20212,969,402.210.88 2,796,030.00 459058DX8INTL BK RECON & DEVELOP (IBRD)NO 11/25/20142.500%11/25/20243,000,000.00AAA 3/24/2022 3/28/2022 3,013,112.612.33 2,887,950.00 459058EP4INTL BK RECON & DEVELOP (IBRD)NO 7/29/20152.500%7/29/20253,500,000.00AAA 12/13/202112/15/20213,675,035.001.09 3,343,445.00 4581X0CU0INTERAMER DEV (IADB) NO 6/2/20162.000% 6/2/2026 3,000,000.00AAA 8/3/2022 8/5/2022 2,881,139.043.11 2,783,010.00 45950KCX6INTL FINANCE CORP (IFC) NO 9/8/20210.750%10/8/20264,000,000.00AAA 1/20/2022 1/24/2022 3,842,373.681.62 3,510,600.00 SUPRANATIONAL SUBTOTAL 18,400,000.00 18,264,468.82 17,160,672.00 NEIGHBORHOOD NATIONAL BANK NO 8/17/20234,267,121.43 8/18/2022 4,267,121.431.92 4,267,121.43 PLACEMENT SERVICE DEPOSITS 4,267,121.43 4,267,121.43 4,267,121.43 LOCAL AGENCY INVESTMENT FUND 11,862,486.31 11,862,486.31 11,641,716.64 SD COUNTY INVESTMENT POOL 23,365,745.81 23,365,745.81 22,580,656.75 POOLED INVESTMENTS SUBTOTAL 35,228,232.12 35,228,232.12 34,222,373.39 MONEY MARKET FUND (BNY MELLON) 91,612.78 91,612.78 91,612.78 ALL INVESTMENTS GRAND TOTAL 553,487,966.33 554,080,795.03 528,461,138.64 1 The Market Value for LAIF and San Diego County Investment Pool are calculated using the Market Value/Fair Value Factor provided by those agencies.

Page 8 of 18 ends

City of Chula Vista
Activity for the Quarter Ended December 31, 2022

MATURITY
CUSIP SecurityTypeDesc Issuer DatedDate Coupon Maturity Par RatingTradeDate Settlement
Date Book Value YTM
Oct-22
911312AQ9CORPORATE NOTE UNITED PARCEL SERVICE INC 9/27/20122.450%10/1/20223,750,000.00A- 10/25/201810/29/20183,624,712.503.37 3135G0T78FEDERAL AGENCY BONDFANNIE MAE (FNMA) 10/6/20172.000%10/5/20223,000,000.00AA+ 10/29/201810/30/20182,894,940.002.95 72663QD30CERTIFICATE OF DEPOSITPLAINSCAPITAL BANK 10/11/20191.800%10/11/2022 247,000.00NA 10/1/201910/11/2019247,000.001.80 91324PDD1CORPORATE NOTE UNITED HEALTH 10/25/20172.375%10/15/20222,504,000.00A+ 7/25/20197/29/20192,516,845.522.21 29278TDT4CERTIFICATE OF DEPOSITENERBANK USA 10/31/20183.300%10/31/2022 249,000.00NA 10/26/201810/31/2018249,000.003.30 91282CAR2U.S. TREASURY NOTEU.S. TREASURY NOTE 11/2/20200.125%10/31/20222,000,000.00Aaa 3/30/20223/31/20221,988,236.261.14 Nov-22
254673WA0CERTIFICATE OF DEPOSITDISCOVER BANK 11/1/20183.300%11/1/2022 245,000.00NA 10/26/201811/1/2018245,000.003.30 00440EAU1CORPORATE NOTE ACE INA HOLDINGS 11/3/20152.875%11/3/20222,500,000.00A 1/23/20201/27/20202,569,175.001.78 31911QFP5CERTIFICATE OF DEPOSITFIRST BANK FINANCIAL CEN 2/6/20192.750%11/7/2022 249,000.00NA 1/30/2019 2/6/2019 249,000.002.75 61760ARM3CERTIFICATE OF DEPOSITMORGAN STANLEY 11/8/20183.400%11/8/2022 245,000.00NA 10/31/201811/8/2018245,000.003.40 02665WCA7CORPORATE NOTE AMERICAN HONDA FINANCE 11/16/20172.600%11/16/2022 474,000.00A- 7/25/20197/29/2019479,232.962.25 336460CV0 CERTIFICATE OF DEPOSIT FSB OF DEQUEEN 7/30/20192.000%11/30/2022 249,000.00NA 7/3/2019 7/30/2019249,000.002.00 912828M80U.S. TREASURY NOTEU.S. TREASURY NOTE 11/30/20152.000%11/30/20223,000,000.00Aaa 3/30/20223/31/20223,014,192.971.28 Dec-22
25468PCW4CORPORATE NOTE TWDC ENTERPRISES 11/30/20122.350%12/1/20221,500,000.00BBB+ 9/10/20199/12/20191,519,558.431.93 17305EGR0ASSET-BACKED SECURITYCITIBANK CREDIT CARD ISSUANCE8/17/20183.210%12/7/2022 560,000.00Aaa 1/2/2020 1/7/2020 581,862.371.83 3130AFE78FEDERAL AGENCY BONDFED HOME LN BANK (FHLB) 11/6/20183.000%12/9/20223,000,000.00AA+ 3/30/20223/31/20223,034,101.701.34 98162WAE7ASSET-BACKED SECURITYWORLD OMNI AUTO RECEIVABLES10/17/20183.440%12/15/2022 477,132.54AAA 12/19/201912/23/2019496,217.842.13 549104GU5CERTIFICATE OF DEPOSITLUANA SAVINGS BANK 6/21/20192.250%12/21/2022 247,000.00NA 6/13/20196/21/2019247,000.002.25 92535LCH5CERTIFICATE OF DEPOSITVERUS BANK 6/28/20192.200%12/28/2022 249,000.00NA 6/13/20196/28/2019249,000.002.20 949495AF2CERTIFICATE OF DEPOSITWELLS FARGO NATL BANK 12/30/20191.850%12/30/2022 249,000.00NA 12/16/201912/30/2019249,000.001.85 Total 24,994,132.54
BUY
CUSIP SecurityTypeDesc Issuer DatedDate Coupon Maturity Par RatingTradeDate Settlement
Date Book Value YTM
Oct-22
713448DF2CORPORATE NOTE PEPSICO INC 2/24/20162.850%2/24/20261,872,000.00A+ 10/4/202210/6/20221,785,214.084.34 17275RBL5CORPORATE NOTE CISCO SYSTEMS 9/20/20162.500%9/20/20261,150,000.00AA- 10/4/202210/6/20221,084,622.504.07 69371RR32CORPORATE NOTE PACCAR FINANCIAL 5/10/20211.100%5/11/20263,000,000.00A+ 10/3/202210/5/20222,673,850.544.40 87612EBE5CORPORATE NOTE TARGET CORP 4/11/20162.500%4/15/20261,850,000.00A 10/3/202210/5/20221,736,749.154.39 62451FKL3MUNICIPAL BOND MOUNTAIN VIEW-WHISMAN SD 5/19/20201.912% 9/1/2027 970,000.00AAA 10/13/202210/17/2022844,928.204.92 002824BF6CORPORATE NOTE ABBOTT LABORATORIES 11/22/20163.750%11/30/20261,000,000.00AA- 10/17/202210/19/2022964,363.964.71 452308AX7CORPORATE NOTE ILLINOIS TOOL WORKS INC 11/7/20162.650%11/15/20261,421,000.00A+ 10/14/202210/18/20221,305,557.964.87 3133ENV72FEDERAL AGENCY BONDFED FARM CREDIT (FFCB) 10/27/20224.500%7/27/20263,000,000.00AA+ 10/24/202210/27/20222,998,950.004.51 817409N43MUNICIPAL BOND SEQUOIA UHSD 2/27/20201.831% 7/1/20262,050,000.00Aa1 10/26/202210/28/20221,856,131.504.66 3133ENW63FEDERAL AGENCY BONDFED FARM CREDIT (FFCB) 10/27/20224.375%10/27/20273,500,000.00AA+ 10/24/202210/27/20223,498,460.004.38 Nov-22
769036BP8MUNICIPAL BOND CITY OF RIVERSIDE PENSN OBLG6/11/20202.640% 6/1/20271,500,000.00AA 11/3/202211/7/20221,341,120.005.28 912810EX2U.S. TREASURY NOTEU.S. TREASURY NOTE 8/15/19966.750%8/15/20263,500,000.00Aaa 11/22/202211/23/20223,821,152.344.07 458140BP4CORPORATE NOTE INTEL CORP 3/25/20203.400%3/25/20252,001,000.00A+ 11/22/202211/25/20221,951,375.204.53 17275RBC5CORPORATE NOTE CISCO SYSTEMS 2/29/20162.950%2/28/20263,500,000.00AA- 11/22/202211/25/20223,353,490.004.34

Page 9 of 18 ends

22160KAM7CORPORATE NOTE COSTCO WHOLESALE CORP 5/18/20173.000%5/18/20273,200,000.00A+ 11/21/202211/23/20223,030,376.964.31 3130ATVE4FEDERAL AGENCY BONDFED HOME LN BANK (FHLB) 11/7/20224.500%12/11/20261,650,000.00AA+ 11/29/202212/1/20221,675,007.404.09 91282CFX4U.S. TREASURY NOTEU.S. TREASURY NOTE 11/30/20224.500%11/30/20243,000,000.00Aaa 11/23/202211/30/20223,001,406.254.48 912810EV6U.S. TREASURY NOTEU.S. TREASURY NOTE 8/15/19956.875%8/15/20253,000,000.00Aaa 11/28/202211/30/20223,201,679.694.22 Dec-22
3130ATVE4FEDERAL AGENCY BONDFED HOME LN BANK (FHLB) 11/7/20224.500%12/11/20261,650,000.00AA+ 11/29/202212/1/20221,675,007.404.09 87612EBE5CORPORATE NOTE TARGET CORP 4/11/20162.500%4/15/20261,901,000.00A 12/13/202212/15/20221,802,920.144.17 69371RR99CORPORATE NOTE PACCAR FINANCIAL 8/11/20223.550%8/11/20252,300,000.00A+ 12/13/202212/15/20222,253,206.044.37 3133EN4N7FEDERAL AGENCY BONDFED FARM CREDIT (FFCB) 12/20/20224.250%12/20/20241,200,000.00AA+ 12/28/202212/29/20221,194,984.004.47 01882MAC6CERTIFICATE OF DEPOSITALLIANT CREDIT UNION 12/30/20225.000%12/30/2027 249,000.00NA 12/21/202212/30/2022249,000.005.00 Total 48,464,000.00

Page 10 of 18 ends

City of Chula Vista Today's Date: 12/31/2022
Portfolio Maturity Distribution 0 - 182 Days 183 - 365 Days366 - 730 Days731 - 1095 Days1096 - 1460 Days1461 - 1825 Days Description PAR Maturity Days to MaturityUnder 6 Months6 - 12 Months 1 - 2 Years 2 - 3 Years 3 - 4 Years 4 - 5 Years ASSET-BACKED SECURITY -$ -$ -$ -$ -$ -$ MARTHAS VINEYARD SB 249,000.00 1/23/2023 23 249,000.00$ -$ -$ -$ -$ -$ UNITY BANK NJ 249,000.00 1/23/2023 23 249,000.00$ -$ -$ -$ -$ -$ VIRGINIA PARTNERS BANK 249,000.00 1/27/2023 27 249,000.00$ -$ -$ -$ -$ -$ PROMISEONE BANK 249,000.00 2/14/2023 45 249,000.00$ -$ -$ -$ -$ -$ SERVISFIRST BANK 249,000.00 2/21/2023 52 249,000.00$ -$ -$ -$ -$ -$ BANK OF PERRY COUNTY 249,000.00 2/21/2023 52 249,000.00$ -$ -$ -$ -$ -$ PEOPLEFIRST BANK 249,000.00 3/6/2023 65 249,000.00$ -$ -$ -$ -$ -$ PADUCAH BANK AND TRUST 249,000.00 3/13/2023 72 249,000.00$ -$ -$ -$ -$ -$ FIRST CAROLINA BANK 249,000.00 3/24/2023 83 249,000.00$ -$ -$ -$ -$ -$ STATE BANK OF REESEVILLE 249,000.00 4/12/2023 102 249,000.00$ -$ -$ -$ -$ -$ MIDWEST COMMUNITY BANK 249,000.00 4/14/2023 104 249,000.00$ -$ -$ -$ -$ -$ CADENCE BANK 248,000.00 4/17/2023 107 248,000.00$ -$ -$ -$ -$ -$ EAGLEBANK 249,000.00 4/28/2023 118 249,000.00$ -$ -$ -$ -$ -$ STEARNS BANK 247,000.00 5/10/2023 130 247,000.00$ -$ -$ -$ -$ -$ FARMERS & MERCH SVGS BK 249,000.00 8/15/2023 227 -$ 249,000.00$ -$ -$ -$ -$ NEBRASKALAND NATIONAL BANK 248,000.00 8/22/2023 234 -$ 248,000.00$ -$ -$ -$ -$ FIRSTIER BANK 249,000.00 8/23/2023 235 -$ 249,000.00$ -$ -$ -$ -$ AMERICAN COMMERCE BANK 249,000.00 8/23/2023 235 -$ 249,000.00$ -$ -$ -$ -$ CELTIC BANK 249,000.00 8/30/2023 242 -$ 249,000.00$ -$ -$ -$ -$ FIRST ST BANK BUXTON 249,000.00 9/5/2023 248 -$ 249,000.00$ -$ -$ -$ -$ NATIONAL BANK OF NY CITY 249,000.00 9/8/2023 251 -$ 249,000.00$ -$ -$ -$ -$ ABACUS FEDERAL SVGS BANK 249,000.00 9/12/2023 255 -$ 249,000.00$ -$ -$ -$ -$ FIRST SERVICE BANK 249,000.00 9/29/2023 272 -$ 249,000.00$ -$ -$ -$ -$ COMENITY CAPITAL 249,000.00 10/30/2023 303 -$ 249,000.00$ -$ -$ -$ -$ GOLDMAN SACHS 245,000.00 10/31/2023 304 -$ 245,000.00$ -$ -$ -$ -$ UBS BANK USA 249,000.00 11/7/2023 311 -$ 249,000.00$ -$ -$ -$ -$ BARCLAYS BANK 245,000.00 11/7/2023 311 -$ 245,000.00$ -$ -$ -$ -$ MORGAN STANLEY 245,000.00 11/8/2023 312 -$ 245,000.00$ -$ -$ -$ -$ CITIBANK NA 245,000.00 11/9/2023 313 -$ 245,000.00$ -$ -$ -$ -$ WELLS FARGO BANK NA 249,000.00 11/9/2023 313 -$ 249,000.00$ -$ -$ -$ -$ COMMERCIAL BANK HARROGATE 249,000.00 11/15/2023 319 -$ 249,000.00$ -$ -$ -$ -$ BANK OF NEW ENGLAND 249,000.00 11/20/2023 324 -$ 249,000.00$ -$ -$ -$ -$ BANK OF BARODA 245,000.00 11/30/2023 334 -$ 245,000.00$ -$ -$ -$ -$ MARLIN BUSINESS BANK 249,000.00 12/4/2023 338 -$ 249,000.00$ -$ -$ -$ -$ BAR HARBOR BANK & TRUST 249,000.00 12/29/2023 363 -$ 249,000.00$ -$ -$ -$ -$ NAHEOLA CREDIT UNION 248,000.00 1/10/2024 375 -$ -$ 248,000.00$ -$ -$ -$ MEDALLION BANK UTAH 249,000.00 2/12/2024 408 -$ -$ 249,000.00$ -$ -$ -$ ROLLSTONE BANK & TRUST 247,000.00 2/12/2024 408 -$ -$ 247,000.00$ -$ -$ -$ PCSB BANK 249,000.00 2/21/2024 417 -$ -$ 249,000.00$ -$ -$ -$ BANK HAPOALIM BM NY 246,000.00 3/25/2024 450 -$ -$ 246,000.00$ -$ -$ -$ AXOS BANK 249,000.00 3/26/2024 451 -$ -$ 249,000.00$ -$ -$ -$ NICOLET NATIONAL BANK 249,000.00 3/28/2024 453 -$ -$ 249,000.00$ -$ -$ -$ LAKESIDE BANK 249,000.00 4/12/2024 468 -$ -$ 249,000.00$ -$ -$ -$ JEFFERSON BANK 249,000.00 4/15/2024 471 -$ -$ 249,000.00$ -$ -$ -$ PACIFIC WESTERN BANK 248,000.00 4/16/2024 472 -$ -$ 248,000.00$ -$ -$ -$ THOMASTON SAVINGS BANK 248,000.00 4/23/2024 479 -$ -$ 248,000.00$ -$ -$ -$ NORTHWEST BANK 249,000.00 4/30/2024 486 -$ -$ 249,000.00$ -$ -$ -$ FIRST FREEDOM BANK 249,000.00 4/30/2024 486 -$ -$ 249,000.00$ -$ -$ -$ UNITED REPUBLIC BANK 249,000.00 5/13/2024 499 -$ -$ 249,000.00$ -$ -$ -$ CAPITAL ONE NA 246,000.00 6/19/2024 536 -$ -$ 246,000.00$ -$ -$ -$ CAPITAL ONE BANK 246,000.00 6/19/2024 536 -$ -$ 246,000.00$ -$ -$ -$ LCA BANK CORPORATION 247,000.00 6/28/2024 545 -$ -$ 247,000.00$ -$ -$ -$ REVERE BANK 247,000.00 6/28/2024 545 -$ -$ 247,000.00$ -$ -$ -$ CENTURY NEXT BANK 249,000.00 7/17/2024 564 -$ -$ 249,000.00$ -$ -$ -$ CF BANK 247,000.00 8/19/2024 597 -$ -$ 247,000.00$ -$ -$ -$ FIRST RESOURCE BANK 249,000.00 8/21/2024 599 -$ -$ 249,000.00$ -$ -$ -$

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City of Chula Vista Today's Date: 12/31/2022
Portfolio Maturity Distribution 0 - 182 Days 183 - 365 Days366 - 730 Days731 - 1095 Days1096 - 1460 Days1461 - 1825 Days Description PAR Maturity Days to MaturityUnder 6 Months6 - 12 Months 1 - 2 Years 2 - 3 Years 3 - 4 Years 4 - 5 Years CALDWELL BANK & TRUST 247,000.00 8/23/2024 601 -$ -$ 247,000.00$ -$ -$ -$ WASHINGTON FEDERAL 249,000.00 8/23/2024 601 -$ -$ 249,000.00$ -$ -$ -$ GENOA BANKING COMPANY 249,000.00 8/28/2024 606 -$ -$ 249,000.00$ -$ -$ -$ MERCHANTS STATE BANK 247,000.00 8/30/2024 608 -$ -$ 247,000.00$ -$ -$ -$ PREFERRED BANK 249,000.00 8/30/2024 608 -$ -$ 249,000.00$ -$ -$ -$ PEOPLES BANK ROCK VALLEY 249,000.00 9/10/2024 619 -$ -$ 249,000.00$ -$ -$ -$ ALMA BANK 249,000.00 9/11/2024 620 -$ -$ 249,000.00$ -$ -$ -$ BANK OF OLD MONROE 249,000.00 9/18/2024 627 -$ -$ 249,000.00$ -$ -$ -$ SPRING BANK 249,000.00 9/19/2024 628 -$ -$ 249,000.00$ -$ -$ -$ ENTERPRISE BANK 247,000.00 9/27/2024 636 -$ -$ 247,000.00$ -$ -$ -$ BANKWEST INC 249,000.00 9/27/2024 636 -$ -$ 249,000.00$ -$ -$ -$ UINTA BANK 247,000.00 10/16/2024 655 -$ -$ 247,000.00$ -$ -$ -$ MUTUALBANK 249,000.00 10/22/2024 661 -$ -$ 249,000.00$ -$ -$ -$ FIRST BANK OF NEBRASKA 249,000.00 10/30/2024 669 -$ -$ 249,000.00$ -$ -$ -$ ENTERPRISE BANK & TRUST 249,000.00 11/8/2024 678 -$ -$ 249,000.00$ -$ -$ -$ TRIAD BANK 249,000.00 11/8/2024 678 -$ -$ 249,000.00$ -$ -$ -$ MAINE SAVINGS FCU 245,000.00 11/8/2024 678 -$ -$ 245,000.00$ -$ -$ -$ COMMERCIAL BANK ALMA MI 249,000.00 11/13/2024 683 -$ -$ 249,000.00$ -$ -$ -$ COMMUNITY STATE BANK IL 249,000.00 12/2/2024 702 -$ -$ 249,000.00$ -$ -$ -$ COMMUNITY BANK TEXAS 249,000.00 12/4/2024 704 -$ -$ 249,000.00$ -$ -$ -$ BANK FORWARD 249,000.00 12/18/2024 718 -$ -$ 249,000.00$ -$ -$ -$ FREEDOM FINANCIAL BANK 249,000.00 2/14/2025 776 -$ -$ -$ 249,000.00$ -$ -$ FIRST NATL BANK MICHIGAN 249,000.00 2/14/2025 776 -$ -$ -$ 249,000.00$ -$ -$ AMERICAN STATE BANK IA 249,000.00 2/21/2025 783 -$ -$ -$ 249,000.00$ -$ -$ BELL BANK CORP 249,000.00 2/27/2025 789 -$ -$ -$ 249,000.00$ -$ -$ AMERICAN EAGLE BANK IL 249,000.00 2/28/2025 790 -$ -$ -$ 249,000.00$ -$ -$ HORIZON BANK WAVERLY NE 249,000.00 2/28/2025 790 -$ -$ -$ 249,000.00$ -$ -$ FNB OF ALBANY 249,000.00 2/28/2025 790 -$ -$ -$ 249,000.00$ -$ -$ IOWA STATE BANK 248,000.00 3/5/2025 795 -$ -$ -$ 248,000.00$ -$ -$ ACCESS BANK OMAHA NE 249,000.00 3/13/2025 803 -$ -$ -$ 249,000.00$ -$ -$ MCHENRY SAVINGS BANK 249,000.00 3/13/2025 803 -$ -$ -$ 249,000.00$ -$ -$ FNB BANK INC/ROMNEY 249,000.00 3/18/2025 808 -$ -$ -$ 249,000.00$ -$ -$ HARDIN COUNTY BANK 249,000.00 3/27/2025 817 -$ -$ -$ 249,000.00$ -$ -$ BANK OF ROMNEY 249,000.00 3/27/2025 817 -$ -$ -$ 249,000.00$ -$ -$ SAN FRANCISCO CREDIT 249,000.00 3/27/2025 817 -$ -$ -$ 249,000.00$ -$ -$ CENTRAL BANK 249,000.00 3/27/2025 817 -$ -$ -$ 249,000.00$ -$ -$ KNOXVILLE TVA EMPL CREDIT 249,000.00 3/31/2025 821 -$ -$ -$ 249,000.00$ -$ -$ CENTERSTATE BANK 248,000.00 3/31/2025 821 -$ -$ -$ 248,000.00$ -$ -$ GOLD COAST BANK 249,000.00 4/15/2025 836 -$ -$ -$ 249,000.00$ -$ -$ SYNCHRONY BANK 248,000.00 4/17/2025 838 -$ -$ -$ 248,000.00$ -$ -$ STATE BANK OF INDIA 248,000.00 4/29/2025 850 -$ -$ -$ 248,000.00$ -$ -$ BELMONT BANK & TRUST 249,000.00 4/30/2025 851 -$ -$ -$ 249,000.00$ -$ -$ M1 BANK 248,000.00 5/8/2025 859 -$ -$ -$ 248,000.00$ -$ -$ ALLIANT CREDIT UNION 249,000.00 12/30/2027 1825 -$ -$ -$ -$ -$ 249,000.00$ CERTIFICATE OF DEPOSIT 3,483,000.00$ 5,208,000.00$ 10,426,000.00$ 5,473,000.00$ -$ 249,000.00$ COMMERCIAL PAPER -$ -$ -$ -$ -$ -$ COOPERATIVE RABOBANK NY 2,500,000.00 1/10/2023 10 2,500,000.00$ -$ -$ -$ -$ -$ NIKE INC 1,200,000.00 5/1/2023 121 1,200,000.00$ -$ -$ -$ -$ -$ LOEWS CORP 1,500,000.00 5/15/2023 135 1,500,000.00$ -$ -$ -$ -$ -$ SIMON PROPERTY GROUP LP 2,000,000.00 6/1/2023 152 2,000,000.00$ -$ -$ -$ -$ -$ JOHN DEERE CAPITAL CORP 2,000,000.00 6/7/2023 158 2,000,000.00$ -$ -$ -$ -$ -$ CITIGROUP GLOBAL MARKETS 3,500,000.00 7/20/2023 201 -$ 3,500,000.00$ -$ -$ -$ -$ BANK OF AMERICA CORP 1,255,000.00 7/24/2023 205 -$ 1,255,000.00$ -$ -$ -$ -$ PNC BANK NA 2,525,000.00 7/25/2023 206 -$ 2,525,000.00$ -$ -$ -$ -$ BANK OF NEW YORK MELLON CORP3,000,000.00 8/16/2023 228 -$ 3,000,000.00$ -$ -$ -$ -$ TOYOTA MOTOR CORP 2,500,000.00 8/25/2023 237 -$ 2,500,000.00$ -$ -$ -$ -$ GILEAD SCIENCES 3,092,000.00 9/1/2023 244 -$ 3,092,000.00$ -$ -$ -$ -$

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City of Chula Vista Today's Date: 12/31/2022
Portfolio Maturity Distribution 0 - 182 Days 183 - 365 Days366 - 730 Days731 - 1095 Days1096 - 1460 Days1461 - 1825 Days Description PAR Maturity Days to MaturityUnder 6 Months6 - 12 Months 1 - 2 Years 2 - 3 Years 3 - 4 Years 4 - 5 Years AMERICAN HONDA FINANCE 3,000,000.00 9/8/2023 251 -$ 3,000,000.00$ -$ -$ -$ -$ METLIFE INC 3,549,000.00 9/15/2023 258 -$ 3,549,000.00$ -$ -$ -$ -$ CUMMINS INC 3,500,000.00 10/1/2023 274 -$ 3,500,000.00$ -$ -$ -$ -$ CATERPILLAR FINL 3,700,000.00 12/7/2023 341 -$ 3,700,000.00$ -$ -$ -$ -$ GEORGIA-PACIFIC 320,000.00 1/15/2024 380 -$ -$ 320,000.00$ -$ -$ -$ JOHN DEERE CAPITAL CORP 3,000,000.00 3/7/2024 432 -$ -$ 3,000,000.00$ -$ -$ -$ UNILEVER CAPITAL 1,500,000.00 5/5/2024 491 -$ -$ 1,500,000.00$ -$ -$ -$ UNILEVER CAPITAL 2,000,000.00 5/5/2024 491 -$ -$ 2,000,000.00$ -$ -$ -$ APPLE INC 250,000.00 5/6/2024 492 -$ -$ 250,000.00$ -$ -$ -$ APPLE INC 650,000.00 5/11/2024 497 -$ -$ 650,000.00$ -$ -$ -$ TEXAS INSTRUMENTS 1,000,000.00 5/15/2024 501 -$ -$ 1,000,000.00$ -$ -$ -$ BANK OF NEW YORK MELLON CORP600,000.00 5/15/2024 501 -$ -$ 600,000.00$ -$ -$ -$ IBM CORP 3,000,000.00 5/15/2024 501 -$ -$ 3,000,000.00$ -$ -$ -$ ASTRAZENECA FINANCE LLC 2,500,000.00 5/28/2024 514 -$ -$ 2,500,000.00$ -$ -$ -$ ONCOR ELECTRIC DELIVERY 475,000.00 6/1/2024 518 -$ -$ 475,000.00$ -$ -$ -$ HORMEL FOODS CORP 3,000,000.00 6/3/2024 520 -$ -$ 3,000,000.00$ -$ -$ -$ WALMART INC 3,900,000.00 7/8/2024 555 -$ -$ 3,900,000.00$ -$ -$ -$ SALESFORCE.COM INC 450,000.00 7/15/2024 562 -$ -$ 450,000.00$ -$ -$ -$ UNITED HEALTH 3,000,000.00 8/15/2024 593 -$ -$ 3,000,000.00$ -$ -$ -$ EXXON MOBIL CO 1,000,000.00 8/16/2024 594 -$ -$ 1,000,000.00$ -$ -$ -$ AMAZON.COM INC 226,000.00 8/22/2024 600 -$ -$ 226,000.00$ -$ -$ -$ BURLINGTON NORTH SANTA FE 1,000,000.00 9/1/2024 610 -$ -$ 1,000,000.00$ -$ -$ -$ BURLINGTON NORTH SANTA FE 3,000,000.00 9/1/2024 610 -$ -$ 3,000,000.00$ -$ -$ -$ COCA-COLA CO 3,200,000.00 9/6/2024 615 -$ -$ 3,200,000.00$ -$ -$ -$ PAYPAL HOLDING 950,000.00 10/1/2024 640 -$ -$ 950,000.00$ -$ -$ -$ BANK OF NEW YORK MELLON CORP1,000,000.00 10/24/2024 663 -$ -$ 1,000,000.00$ -$ -$ -$ CATERPILLAR FINL 3,000,000.00 11/8/2024 678 -$ -$ 3,000,000.00$ -$ -$ -$ HERSHEY COMPANY 677,000.00 11/15/2024 685 -$ -$ 677,000.00$ -$ -$ -$ ADOBE SYSTEMS INC 2,595,000.00 2/1/2025 763 -$ -$ -$ 2,595,000.00$ -$ -$ PACCAR FINANCIAL 1,000,000.00 2/6/2025 768 -$ -$ -$ 1,000,000.00$ -$ -$ TOYOTA MOTOR CORP 1,000,000.00 2/13/2025 775 -$ -$ -$ 1,000,000.00$ -$ -$ 3M COMPANY 2,500,000.00 2/14/2025 776 -$ -$ -$ 2,500,000.00$ -$ -$ WW GRAINGER INC 580,000.00 2/15/2025 777 -$ -$ -$ 580,000.00$ -$ -$ JOHN DEERE CAPITAL CORP 1,250,000.00 3/13/2025 803 -$ -$ -$ 1,250,000.00$ -$ -$ INTEL CORP 2,001,000.00 3/25/2025 815 -$ -$ -$ 2,001,000.00$ -$ -$ AMAZON.COM INC 3,000,000.00 4/13/2025 834 -$ -$ -$ 3,000,000.00$ -$ -$ TARGET CORP 3,000,000.00 4/15/2025 836 -$ -$ -$ 3,000,000.00$ -$ -$ APPLE INC 1,131,000.00 5/11/2025 862 -$ -$ -$ 1,131,000.00$ -$ -$ HONEYWELL INTERNATIONAL 3,000,000.00 6/1/2025 883 -$ -$ -$ 3,000,000.00$ -$ -$ AMAZON.COM INC 1,678,000.00 6/3/2025 885 -$ -$ -$ 1,678,000.00$ -$ -$ JP MORGAN CHASE 2,000,000.00 7/15/2025 927 -$ -$ -$ 2,000,000.00$ -$ -$ PACCAR FINANCIAL 2,300,000.00 8/11/2025 954 -$ -$ -$ 2,300,000.00$ -$ -$ STATE STREET CORP 1,600,000.00 8/18/2025 961 -$ -$ -$ 1,600,000.00$ -$ -$ CUMMINS INC 743,000.00 9/1/2025 975 -$ -$ -$ 743,000.00$ -$ -$ CUMMINS INC 2,257,000.00 9/1/2025 975 -$ -$ -$ 2,257,000.00$ -$ -$ HOME DEPOT INC 3,200,000.00 9/15/2025 989 -$ -$ -$ 3,200,000.00$ -$ -$ TOYOTA MOTOR CORP 3,000,000.00 10/16/2025 1020 -$ -$ -$ 3,000,000.00$ -$ -$ VISA INC 2,500,000.00 12/14/2025 1079 -$ -$ -$ 2,500,000.00$ -$ -$ PEPSICO INC 1,872,000.00 2/24/2026 1151 -$ -$ -$ -$ 1,872,000.00$ -$ CISCO SYSTEMS 3,500,000.00 2/28/2026 1155 -$ -$ -$ -$ 3,500,000.00$ -$ TARGET CORP 1,850,000.00 4/15/2026 1201 -$ -$ -$ -$ 1,850,000.00$ -$ TARGET CORP 1,901,000.00 4/15/2026 1201 -$ -$ -$ -$ 1,901,000.00$ -$ PACCAR FINANCIAL 3,000,000.00 5/11/2026 1227 -$ -$ -$ -$ 3,000,000.00$ -$ INTEL CORP 2,374,000.00 5/19/2026 1235 -$ -$ -$ -$ 2,374,000.00$ -$ WALMART INC 1,900,000.00 7/8/2026 1285 -$ -$ -$ -$ 1,900,000.00$ -$ CISCO SYSTEMS 1,150,000.00 9/20/2026 1359 -$ -$ -$ -$ 1,150,000.00$ -$ HONEYWELL INTERNATIONAL 1,185,000.00 11/1/2026 1401 -$ -$ -$ -$ 1,185,000.00$ -$

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City of Chula Vista Today's Date: 12/31/2022
Portfolio Maturity Distribution 0 - 182 Days 183 - 365 Days366 - 730 Days731 - 1095 Days1096 - 1460 Days1461 - 1825 Days Description PAR Maturity Days to MaturityUnder 6 Months6 - 12 Months 1 - 2 Years 2 - 3 Years 3 - 4 Years 4 - 5 Years NIKE INC 1,035,000.00 11/1/2026 1401 -$ -$ -$ -$ 1,035,000.00$ -$ ILLINOIS TOOL WORKS INC 1,421,000.00 11/15/2026 1415 -$ -$ -$ -$ 1,421,000.00$ -$ ABBOTT LABORATORIES 1,000,000.00 11/30/2026 1430 -$ -$ -$ -$ 1,000,000.00$ -$ BANK OF AMERICA CORP 4,000,000.00 3/2/2027 1522 -$ -$ -$ -$ -$ 4,000,000.00$ CHARLES SCHWAB CORP 2,205,000.00 3/3/2027 1523 -$ -$ -$ -$ -$ 2,205,000.00$ PEPSICO INC 1,935,000.00 3/19/2027 1539 -$ -$ -$ -$ -$ 1,935,000.00$ COSTCO WHOLESALE CORP 3,200,000.00 5/18/2027 1599 -$ -$ -$ -$ -$ 3,200,000.00$ MERCK & CO INC 3,200,000.00 6/10/2027 1622 -$ -$ -$ -$ -$ 3,200,000.00$ CORPORATE NOTE 9,200,000.00$ 29,621,000.00$ 39,698,000.00$ 40,335,000.00$ 22,188,000.00$ 14,540,000.00$ FED HOME LN BANK (FHLB) 3,000,000.00 2/17/2023 48 3,000,000.00$ -$ -$ -$ -$ -$ FED HOME LN BANK (FHLB) 2,400,000.00 3/9/2023 68 2,400,000.00$ -$ -$ -$ -$ -$ FREDDIE MAC (FHLMC) 2,000,000.00 6/19/2023 170 2,000,000.00$ -$ -$ -$ -$ -$ FED FARM CREDIT (FFCB) 3,000,000.00 7/24/2023 205 -$ 3,000,000.00$ -$ -$ -$ -$ FED FARM CREDIT (FFCB) 2,719,000.00 8/14/2023 226 -$ 2,719,000.00$ -$ -$ -$ -$ FED FARM CREDIT (FFCB) 3,500,000.00 10/12/2023 285 -$ 3,500,000.00$ -$ -$ -$ -$ FREDDIE MAC (FHLMC) 3,000,000.00 10/16/2023 289 -$ 3,000,000.00$ -$ -$ -$ -$ FED HOME LN BANK (FHLB) 3,750,000.00 10/27/2023 300 -$ 3,750,000.00$ -$ -$ -$ -$ FED HOME LN BANK (FHLB) 3,500,000.00 11/9/2023 313 -$ 3,500,000.00$ -$ -$ -$ -$ FED HOME LN BANK (FHLB) 3,500,000.00 11/22/2023 326 -$ 3,500,000.00$ -$ -$ -$ -$ FED FARM CREDIT (FFCB) 3,000,000.00 11/24/2023 328 -$ 3,000,000.00$ -$ -$ -$ -$ FED FARM CREDIT (FFCB) 3,000,000.00 12/20/2023 354 -$ 3,000,000.00$ -$ -$ -$ -$ FED HOME LN BANK (FHLB) 4,000,000.00 1/26/2024 391 -$ -$ 4,000,000.00$ -$ -$ -$ FED HOME LN BANK (FHLB) 2,500,000.00 2/7/2024 403 -$ -$ 2,500,000.00$ -$ -$ -$ FED HOME LN BANK (FHLB) 2,500,000.00 2/23/2024 419 -$ -$ 2,500,000.00$ -$ -$ -$ FED HOME LN BANK (FHLB) 1,600,000.00 2/26/2024 422 -$ -$ 1,600,000.00$ -$ -$ -$ FED FARM CREDIT (FFCB) 2,500,000.00 3/8/2024 433 -$ -$ 2,500,000.00$ -$ -$ -$ FED HOME LN BANK (FHLB) 3,500,000.00 3/28/2024 453 -$ -$ 3,500,000.00$ -$ -$ -$ FED HOME LN BANK (FHLB) 2,720,000.00 4/25/2024 481 -$ -$ 2,720,000.00$ -$ -$ -$ FREDDIE MAC (FHLMC) 1,950,000.00 6/10/2024 527 -$ -$ 1,950,000.00$ -$ -$ -$ FANNIE MAE (FNMA) 2,140,000.00 6/14/2024 531 -$ -$ 2,140,000.00$ -$ -$ -$ FED HOME LN BANK (FHLB) 4,000,000.00 6/28/2024 545 -$ -$ 4,000,000.00$ -$ -$ -$ FED FARM CREDIT (FFCB) 3,000,000.00 7/2/2024 549 -$ -$ 3,000,000.00$ -$ -$ -$ FED HOME LN BANK (FHLB) 2,090,000.00 7/19/2024 566 -$ -$ 2,090,000.00$ -$ -$ -$ FED HOME LN BANK (FHLB) 3,200,000.00 7/26/2024 573 -$ -$ 3,200,000.00$ -$ -$ -$ FED HOME LN BANK (FHLB) 2,300,000.00 8/23/2024 601 -$ -$ 2,300,000.00$ -$ -$ -$ FED HOME LN BANK (FHLB) 3,000,000.00 8/26/2024 604 -$ -$ 3,000,000.00$ -$ -$ -$ FED HOME LN BANK (FHLB) 4,000,000.00 9/16/2024 625 -$ -$ 4,000,000.00$ -$ -$ -$ FED HOME LN BANK (FHLB) 3,000,000.00 9/23/2024 632 -$ -$ 3,000,000.00$ -$ -$ -$ FARMER MAC (FAMCA) 4,000,000.00 9/26/2024 635 -$ -$ 4,000,000.00$ -$ -$ -$ FED HOME LN BANK (FHLB) 3,200,000.00 9/30/2024 639 -$ -$ 3,200,000.00$ -$ -$ -$ FED FARM CREDIT (FFCB) 1,000,000.00 10/17/2024 656 -$ -$ 1,000,000.00$ -$ -$ -$ FED HOME LN BANK (FHLB) 3,500,000.00 10/25/2024 664 -$ -$ 3,500,000.00$ -$ -$ -$ FED FARM CREDIT (FFCB) 3,000,000.00 11/1/2024 671 -$ -$ 3,000,000.00$ -$ -$ -$ FED HOME LN BANK (FHLB) 2,300,000.00 11/18/2024 688 -$ -$ 2,300,000.00$ -$ -$ -$ FED HOME LN BANK (FHLB) 1,000,000.00 11/25/2024 695 -$ -$ 1,000,000.00$ -$ -$ -$ FED FARM CREDIT (FFCB) 1,200,000.00 12/20/2024 720 -$ -$ 1,200,000.00$ -$ -$ -$ FED FARM CREDIT (FFCB) 1,500,000.00 1/6/2025 737 -$ -$ -$ 1,500,000.00$ -$ -$ FED HOME LN BANK (FHLB) 3,000,000.00 3/14/2025 804 -$ -$ -$ 3,000,000.00$ -$ -$ FED HOME LN BANK (FHLB) 3,000,000.00 3/24/2025 814 -$ -$ -$ 3,000,000.00$ -$ -$ FED HOME LN BANK (FHLB) 3,500,000.00 3/28/2025 818 -$ -$ -$ 3,500,000.00$ -$ -$ FED HOME LN BANK (FHLB) 2,500,000.00 4/21/2025 842 -$ -$ -$ 2,500,000.00$ -$ -$ FED HOME LN BANK (FHLB) 1,730,000.00 4/28/2025 849 -$ -$ -$ 1,730,000.00$ -$ -$ FED HOME LN BANK (FHLB) 3,000,000.00 5/23/2025 874 -$ -$ -$ 3,000,000.00$ -$ -$ FED HOME LN BANK (FHLB) 2,500,000.00 6/13/2025 895 -$ -$ -$ 2,500,000.00$ -$ -$ FANNIE MAE (FNMA) 4,000,000.00 6/17/2025 899 -$ -$ -$ 4,000,000.00$ -$ -$ FED FARM CREDIT (FFCB) 3,000,000.00 6/23/2025 905 -$ -$ -$ 3,000,000.00$ -$ -$ FED HOME LN BANK (FHLB) 3,500,000.00 6/27/2025 909 -$ -$ -$ 3,500,000.00$ -$ -$

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City of Chula Vista Today's Date: 12/31/2022
Portfolio Maturity Distribution 0 - 182 Days 183 - 365 Days366 - 730 Days731 - 1095 Days1096 - 1460 Days1461 - 1825 Days Description PAR Maturity Days to MaturityUnder 6 Months6 - 12 Months 1 - 2 Years 2 - 3 Years 3 - 4 Years 4 - 5 Years FED HOME LN BANK (FHLB) 3,500,000.00 6/30/2025 912 -$ -$ -$ 3,500,000.00$ -$ -$ FED HOME LN BANK (FHLB) 3,500,000.00 7/18/2025 930 -$ -$ -$ 3,500,000.00$ -$ -$ FED HOME LN BANK (FHLB) 3,000,000.00 7/25/2025 937 -$ -$ -$ 3,000,000.00$ -$ -$ FANNIE MAE (FNMA) 4,000,000.00 8/25/2025 968 -$ -$ -$ 4,000,000.00$ -$ -$ FED HOME LN BANK (FHLB) 4,000,000.00 8/29/2025 972 -$ -$ -$ 4,000,000.00$ -$ -$ FED HOME LN BANK (FHLB) 4,000,000.00 9/12/2025 986 -$ -$ -$ 4,000,000.00$ -$ -$ FREDDIE MAC (FHLMC) 4,000,000.00 9/24/2025 998 -$ -$ -$ 4,000,000.00$ -$ -$ FED HOME LN BANK (FHLB) 3,500,000.00 10/14/2025 1018 -$ -$ -$ 3,500,000.00$ -$ -$ FED FARM CREDIT (FFCB) 3,200,000.00 10/20/2025 1024 -$ -$ -$ 3,200,000.00$ -$ -$ FED HOME LN BANK (FHLB) 3,500,000.00 10/29/2025 1033 -$ -$ -$ 3,500,000.00$ -$ -$ FANNIE MAE (FNMA) 3,500,000.00 11/7/2025 1042 -$ -$ -$ 3,500,000.00$ -$ -$ FED FARM CREDIT (FFCB) 2,030,000.00 11/17/2025 1052 -$ -$ -$ 2,030,000.00$ -$ -$ FED FARM CREDIT (FFCB) 3,500,000.00 1/27/2026 1123 -$ -$ -$ -$ 3,500,000.00$ -$ FED FARM CREDIT (FFCB) 3,500,000.00 3/10/2026 1165 -$ -$ -$ -$ 3,500,000.00$ -$ FED FARM CREDIT (FFCB) 3,000,000.00 7/27/2026 1304 -$ -$ -$ -$ 3,000,000.00$ -$ FED FARM CREDIT (FFCB) 1,666,000.00 8/24/2026 1332 -$ -$ -$ -$ 1,666,000.00$ -$ FED HOME LN BANK (FHLB) 3,500,000.00 8/25/2026 1333 -$ -$ -$ -$ 3,500,000.00$ -$ FED FARM CREDIT (FFCB) 1,000,000.00 9/28/2026 1367 -$ -$ -$ -$ 1,000,000.00$ -$ FED HOME LN BANK (FHLB) 3,750,000.00 10/21/2026 1390 -$ -$ -$ -$ 3,750,000.00$ -$ FED HOME LN BANK (FHLB) 2,600,000.00 11/23/2026 1423 -$ -$ -$ -$ 2,600,000.00$ -$ FED HOME LN BANK (FHLB) 1,650,000.00 12/11/2026 1441 -$ -$ -$ -$ 1,650,000.00$ -$ FED FARM CREDIT (FFCB) 3,500,000.00 9/15/2027 1719 -$ -$ -$ -$ -$ 3,500,000.00$ FED FARM CREDIT (FFCB) 3,500,000.00 10/27/2027 1761 -$ -$ -$ -$ -$ 3,500,000.00$ FEDERAL AGENCY BOND/NOTE 7,400,000.00$ 28,969,000.00$ 67,200,000.00$ 72,960,000.00$ 24,166,000.00$ 7,000,000.00$ U.S. TREASURY NOTE 2,500,000.00 2/28/2023 59 2,500,000.00$ -$ -$ -$ -$ -$ U.S. TREASURY NOTE 3,500,000.00 10/31/2023 304 -$ 3,500,000.00$ -$ -$ -$ -$ U.S. TREASURY NOTE 3,000,000.00 11/15/2023 319 -$ 3,000,000.00$ -$ -$ -$ -$ U.S. TREASURY NOTE 3,000,000.00 11/30/2023 334 -$ 3,000,000.00$ -$ -$ -$ -$ U.S. TREASURY NOTE 3,000,000.00 11/30/2024 700 -$ -$ 3,000,000.00$ -$ -$ -$ U.S. TREASURY NOTE 3,000,000.00 8/15/2025 958 -$ -$ -$ 3,000,000.00$ -$ -$ U.S. TREASURY NOTE 3,500,000.00 8/15/2026 1323 -$ -$ -$ -$ 3,500,000.00$ -$ U.S. TREASURY NOTE 2,500,000.00$ 9,500,000.00$ 3,000,000.00$ 3,000,000.00$ 3,500,000.00$ -$ BAY AREA CA TOLL AUTH 2,500,000.00 4/1/2023 91 2,500,000.00$ -$ -$ -$ -$ -$ PORT OF OAKLAND 1,050,000.00 5/1/2023 121 1,050,000.00$ -$ -$ -$ -$ -$ UNIV OF CALIFORNIA 2,000,000.00 5/15/2023 135 2,000,000.00$ -$ -$ -$ -$ -$ CALIFORNIA HEALTH FACILITY FIN AUTH1,000,000.00 6/1/2023 152 1,000,000.00$ -$ -$ -$ -$ -$ CITY OF ONTARIO CA 200,000.00 6/1/2023 152 200,000.00$ -$ -$ -$ -$ -$ SOUTHERN CA PUBLIC POWER AUTH3,960,000.00 7/1/2023 182 3,960,000.00$ -$ -$ -$ -$ -$ GARDEN GROVE UNIFIED SD 245,000.00 8/1/2023 213 -$ 245,000.00$ -$ -$ -$ -$ POWAY UNIFIED SCHOOL DIST 1,000,000.00 8/1/2023 213 -$ 1,000,000.00$ -$ -$ -$ -$ COACHELLA VALLEY USD 555,000.00 8/1/2023 213 -$ 555,000.00$ -$ -$ -$ -$ SAN RAFAEL ELEM SCH DIST 980,000.00 8/1/2023 213 -$ 980,000.00$ -$ -$ -$ -$ WEST CONTRA COSTA USD 500,000.00 8/1/2023 213 -$ 500,000.00$ -$ -$ -$ -$ POMONA PENSION OBLG 500,000.00 8/1/2023 213 -$ 500,000.00$ -$ -$ -$ -$ STATE OF CALIFORNIA 2,500,000.00 10/1/2023 274 -$ 2,500,000.00$ -$ -$ -$ -$ STATE OF CALIFORNIA 4,000,000.00 10/1/2023 274 -$ 4,000,000.00$ -$ -$ -$ -$ CALIFORNIA STATE UNIVERSITY 400,000.00 11/1/2023 305 -$ 400,000.00$ -$ -$ -$ -$ BAKERSFIELD SCHOOL DISTRICT 335,000.00 11/1/2023 305 -$ 335,000.00$ -$ -$ -$ -$ STATE OF CALIFORNIA 3,000,000.00 4/1/2024 457 -$ -$ 3,000,000.00$ -$ -$ -$ CITY OF RIVERSIDE PENSN OBLG 250,000.00 6/1/2024 518 -$ -$ 250,000.00$ -$ -$ -$ CENTRAL UNIFIED SCHOOL DISTRICT795,000.00 7/1/2024 548 -$ -$ 795,000.00$ -$ -$ -$ SAN RAFAEL ELEM SCH DIST 1,200,000.00 8/1/2024 579 -$ -$ 1,200,000.00$ -$ -$ -$ SANTA MONICA-MALIBU USD 250,000.00 8/1/2024 579 -$ -$ 250,000.00$ -$ -$ -$ GILROY UNIFIED SD 500,000.00 8/1/2024 579 -$ -$ 500,000.00$ -$ -$ -$ LONG BEACH CCD 1,315,000.00 8/1/2024 579 -$ -$ 1,315,000.00$ -$ -$ -$ COACHELLA VALLEY USD 365,000.00 8/1/2024 579 -$ -$ 365,000.00$ -$ -$ -$ SAN BERNARDINO CCD 700,000.00 8/1/2024 579 -$ -$ 700,000.00$ -$ -$ -$

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City of Chula Vista Today's Date: 12/31/2022
Portfolio Maturity Distribution 0 - 182 Days 183 - 365 Days366 - 730 Days731 - 1095 Days1096 - 1460 Days1461 - 1825 Days Description PAR Maturity Days to MaturityUnder 6 Months6 - 12 Months 1 - 2 Years 2 - 3 Years 3 - 4 Years 4 - 5 Years SAN BERNARDINO CCD 1,000,000.00 8/1/2024 579 -$ -$ 1,000,000.00$ -$ -$ -$ SONOMA CNTY JR COLLEGE DIST1,000,000.00 8/1/2024 579 -$ -$ 1,000,000.00$ -$ -$ -$ VAL VERDE UNIFIED SCH DIST 215,000.00 8/1/2024 579 -$ -$ 215,000.00$ -$ -$ -$ OAK GROVE SCHOOL DISTRICT 200,000.00 8/1/2024 579 -$ -$ 200,000.00$ -$ -$ -$ CARSON REDEV AGY TAB 600,000.00 8/1/2024 579 -$ -$ 600,000.00$ -$ -$ -$ SANTA MARIA JT UHSD 400,000.00 8/1/2024 579 -$ -$ 400,000.00$ -$ -$ -$ SANTA ANA CMNTY REDEV AGY 2,000,000.00 9/1/2024 610 -$ -$ 2,000,000.00$ -$ -$ -$ CALIFORNIA STATE UNIVERSITY 450,000.00 11/1/2024 671 -$ -$ 450,000.00$ -$ -$ -$ NATIONAL CITY PENSN OBLIG 300,000.00 11/1/2024 671 -$ -$ 300,000.00$ -$ -$ -$ STATE OF CONNECTICUT 1,700,000.00 1/15/2025 746 -$ -$ -$ 1,700,000.00$ -$ -$ STATE OF CALIFORNIA 750,000.00 3/1/2025 791 -$ -$ -$ 750,000.00$ -$ -$ SAN FRANCISCO CITY/CNTY PORT COMM255,000.00 3/1/2025 791 -$ -$ -$ 255,000.00$ -$ -$ GARDENA PENSN OBLIG 250,000.00 4/1/2025 822 -$ -$ -$ 250,000.00$ -$ -$ PORT OF OAKLAND 1,030,000.00 5/1/2025 852 -$ -$ -$ 1,030,000.00$ -$ -$ CA STWD CMNTY DEV TRANS 1,000,000.00 6/1/2025 883 -$ -$ -$ 1,000,000.00$ -$ -$ CITY OF ONTARIO CA POB 1,000,000.00 6/1/2025 883 -$ -$ -$ 1,000,000.00$ -$ -$ UNIV OF CALIFORNIA 1,600,000.00 7/1/2025 913 -$ -$ -$ 1,600,000.00$ -$ -$ SAN JOSE SUCCESSOR AGY 4,675,000.00 8/1/2025 944 -$ -$ -$ 4,675,000.00$ -$ -$ CITY OF SAN BERNARDINO USD 2,250,000.00 8/1/2025 944 -$ -$ -$ 2,250,000.00$ -$ -$ COLTON UNIFIED SD 2,475,000.00 8/1/2025 944 -$ -$ -$ 2,475,000.00$ -$ -$ CARPINTERIA UNIFIED SCH DIST 1,210,000.00 8/1/2025 944 -$ -$ -$ 1,210,000.00$ -$ -$ POMONA PENSION OBLG 1,675,000.00 8/1/2025 944 -$ -$ -$ 1,675,000.00$ -$ -$ SAN JOSE GEN OBLIG 2,275,000.00 9/1/2025 975 -$ -$ -$ 2,275,000.00$ -$ -$ STATE OF HAWAII 2,290,000.00 10/1/2025 1005 -$ -$ -$ 2,290,000.00$ -$ -$ CALIFORNIA STATE UNIVERSITY 775,000.00 11/1/2025 1036 -$ -$ -$ 775,000.00$ -$ -$ CALIFORNIA STATE UNIVERSITY 2,500,000.00 11/1/2025 1036 -$ -$ -$ 2,500,000.00$ -$ -$ STATE OF CALIFORNIA 3,200,000.00 4/1/2026 1187 -$ -$ -$ -$ 3,200,000.00$ -$ SEQUOIA UHSD 2,050,000.00 7/1/2026 1278 -$ -$ -$ -$ 2,050,000.00$ -$ HUNTINGTON BEACH UHSD 3,510,000.00 8/1/2026 1309 -$ -$ -$ -$ 3,510,000.00$ -$ CITY OF LOS ANGELES 1,085,000.00 9/1/2026 1340 -$ -$ -$ -$ 1,085,000.00$ -$ STATE OF CONNECTICUT 3,000,000.00 9/15/2026 1354 -$ -$ -$ -$ 3,000,000.00$ -$ UNIV OF CALIFORNIA 1,340,000.00 5/15/2027 1596 -$ -$ -$ -$ -$ 1,340,000.00$ CITY OF RIVERSIDE PENSN OBLG1,500,000.00 6/1/2027 1613 -$ -$ -$ -$ -$ 1,500,000.00$ SEQUOIA UHSD 2,150,000.00 7/1/2027 1643 -$ -$ -$ -$ -$ 2,150,000.00$ SADDLEBACK USD 1,805,000.00 8/1/2027 1674 -$ -$ -$ -$ -$ 1,805,000.00$ SAN DIEGO CCD 1,300,000.00 8/1/2027 1674 -$ -$ -$ -$ -$ 1,300,000.00$ MOUNTAIN VIEW-WHISMAN SD 970,000.00 9/1/2027 1705 -$ -$ -$ -$ -$ 970,000.00$ MUNICIPAL BOND 10,710,000.00$ 11,015,000.00$ 14,540,000.00$ 27,710,000.00$ 12,845,000.00$ 9,065,000.00$ INTL FINANCE CORP (IFC) 1,900,000.00 6/24/2024 541 -$ -$ 1,900,000.00$ -$ -$ -$ INTERAMER DEV (IADB) 3,000,000.00 9/23/2024 632 -$ -$ 3,000,000.00$ -$ -$ -$ INTL BK RECON & DEVELOP (IBRD)3,000,000.00 11/25/2024 695 -$ -$ 3,000,000.00$ -$ -$ -$ INTL BK RECON & DEVELOP (IBRD)3,500,000.00 7/29/2025 941 -$ -$ -$ 3,500,000.00$ -$ -$ INTERAMER DEV (IADB) 3,000,000.00 6/2/2026 1249 -$ -$ -$ -$ 3,000,000.00$ -$ INTL FINANCE CORP (IFC) 4,000,000.00 10/8/2026 1377 -$ -$ -$ -$ 4,000,000.00$ -$ SUPRANATIONAL -$ -$ 7,900,000.00$ 3,500,000.00$ 7,000,000.00$ -$ NEIGHBORHOOD NATIONAL BANK4,267,121.43 8/17/2023 229 -$ 4,267,121.43$ -$ -$ -$ -$ PLACEMENT SERVICE DEPOSITS -$ 4,267,121.43$ -$ -$ -$ -$ Total 33,293,000.00$ 88,580,121.43$ 142,764,000.00$ 152,978,000.00$ 69,699,000.00$ 30,854,000.00$ Note: Excludes Pooled Investments and Bank of New York Mellon Money Market FundGrand Total 518,168,121.43$

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City of Chula Vista
Corporate Bonds - Sector Distribution
SecurityTypeDesc Maturity CUSIP YTM
BNY Market
Value GICS Sector
COOPERATIVE RABOBANK NY 1/10/2023 21688AAL6 2.91 2,499,050.00 Financials NIKE INC 5/1/2023 654106AC7 2.09 1,190,604.00 Consumer Discretionary LOEWS CORP 5/15/2023 540424AQ1 1.74 1,486,755.00 Financials SIMON PROPERTY GROUP LP 6/1/2023 828807DD6 1.92 1,980,080.00 Real Estate JOHN DEERE CAPITAL CORP 6/7/2023 24422EUH0 1.72 1,988,520.00 Industrials CITIGROUP GLOBAL MARKETS 7/20/2023 17330PSX8 3.75 3,457,965.00 Financials BANK OF AMERICA CORP 7/24/2023 06053FAA7 0.74 1,249,503.10 Financials PNC BANK NA 7/25/2023 69349LAM0 0.89 2,507,628.00 Financials BANK OF NEW YORK MELLON CORP 8/16/2023 06406FAD5 0.84 2,953,500.00 Financials TOYOTA MOTOR CORP 8/25/2023 89236THA6 0.79 2,444,050.00 Consumer Discretionary GILEAD SCIENCES 9/1/2023 375558BL6 2.54 3,040,703.72 Health Care AMERICAN HONDA FINANCE 9/8/2023 02665WDM0 0.83 2,913,990.00 Consumer Discretionary METLIFE INC 9/15/2023 59156RBB3 0.86 3,537,501.24 Financials CUMMINS INC 10/1/2023 231021AR7 2.22 3,465,840.00 Industrials CATERPILLAR FINL 12/7/2023 14913Q2S7 2.56 3,659,004.00 Industrials GEORGIA-PACIFIC 1/15/2024 373298CF3 2.42 329,670.40 Materials JOHN DEERE CAPITAL CORP 3/7/2024 24422EUX5 1.22 2,923,260.00 Industrials UNILEVER CAPITAL 5/5/2024 904764AX5 1.75 1,454,580.00 Consumer Staples UNILEVER CAPITAL 5/5/2024 904764AX5 1.79 1,939,440.00 Consumer Staples APPLE INC 5/6/2024 037833AS9 1.63 245,535.00 Information Technology APPLE INC 5/11/2024 037833CU2 1.69 633,061.00 Information Technology TEXAS INSTRUMENTS 5/15/2024 882508BB9 2.28 972,860.00 Information Technology BANK OF NEW YORK MELLON CORP 5/15/2024 06406HCV9 1.36 587,856.00 Financials IBM CORP 5/15/2024 459200JY8 0.60 2,918,670.00 Information Technology ASTRAZENECA FINANCE LLC 5/28/2024 04636NAC7 1.10 2,357,150.00 Health Care ONCOR ELECTRIC DELIVERY 6/1/2024 68233JBM5 1.08 459,728.75 Utilities HORMEL FOODS CORP 6/3/2024 440452AG5 1.19 2,826,150.00 Consumer Staples WALMART INC 7/8/2024 931142EL3 2.71 3,792,243.00 Consumer Discretionary SALESFORCE.COM INC 7/15/2024 79466LAG9 0.96 422,284.50 Information Technology UNITED HEALTH 8/15/2024 91324PDR0 0.58 2,886,060.00 Health Care EXXON MOBIL CO 8/16/2024 30231GBC5 0.65 956,920.00 Energy AMAZON.COM INC 8/22/2024 023135AZ9 1.88 219,086.66 Consumer Discretionary BURLINGTON NORTH SANTA FE 9/1/2024 12189LAT8 1.87 975,990.00 Industrials BURLINGTON NORTH SANTA FE 9/1/2024 12189LAT8 0.97 2,927,970.00 Industrials COCA-COLA CO 9/6/2024 191216CL2 0.95 3,050,976.00 Consumer Staples PAYPAL HOLDING 10/1/2024 70450YAC7 0.67 910,879.00 Information Technology BANK OF NEW YORK MELLON CORP 10/24/2024 06406RAL1 1.15 953,690.00 Financials CATERPILLAR FINL 11/8/2024 14913Q3B3 1.06 2,863,590.00 Industrials HERSHEY COMPANY 11/15/2024 427866BC1 1.87 643,962.40 Consumer Staples ADOBE SYSTEMS INC 2/1/2025 00724FAC5 3.11 2,523,481.80 Information Technology PACCAR FINANCIAL 2/6/2025 69371RQ66 0.66 941,600.00 Financials TOYOTA MOTOR CORP 2/13/2025 89236TGT6 1.03 940,330.00 Consumer Discretionary 3M COMPANY 2/14/2025 88579YBH3 1.44 2,369,375.00 Industrials WW GRAINGER INC 2/15/2025 384802AE4 0.70 544,863.60 Industrials JOHN DEERE CAPITAL CORP 3/13/2025 24422EUE7 1.08 1,217,512.50 Industrials INTEL CORP 3/25/2025 458140BP4 4.53 1,948,994.01 Information Technology AMAZON.COM INC 4/13/2025 023135CE4 2.99 2,898,600.00 Consumer Discretionary TARGET CORP 4/15/2025 87612EBL9 1.75 2,846,550.00 Consumer Discretionary APPLE INC 5/11/2025 037833DT4 1.12 1,042,092.09 Information Technology HONEYWELL INTERNATIONAL 6/1/2025 438516CB0 1.14 2,775,810.00 Industrials AMAZON.COM INC 6/3/2025 023135BQ8 1.19 1,533,423.52 Consumer Discretionary JP MORGAN CHASE 7/15/2025 46625HMN7 1.85 1,954,680.00 Financials PACCAR FINANCIAL 8/11/2025 69371RR99 4.37 2,237,187.00 Financials STATE STREET CORP 8/18/2025 857477AT0 3.09 1,556,672.00 Financials CUMMINS INC 9/1/2025 231021AU0 1.28 670,527.78 Industrials CUMMINS INC 9/1/2025 231021AU0 1.18 2,036,852.22 Industrials HOME DEPOT INC 9/15/2025 437076BK7 3.09 3,105,152.00 Consumer Discretionary TOYOTA MOTOR CORP 10/16/2025 89236THP3 1.42 2,688,000.00 Consumer Discretionary VISA INC 12/14/2025 92826CAD4 2.74 2,410,475.00 Financials PEPSICO INC 2/24/2026 713448DF2 4.34 1,779,841.44 Consumer Staples CISCO SYSTEMS 2/28/2026 17275RBC5 4.34 3,340,855.00 Information Technology TARGET CORP 4/15/2026 87612EBE5 4.39 1,734,190.00 Consumer Discretionary TARGET CORP 4/15/2026 87612EBE5 4.17 1,781,997.40 Consumer Discretionary PACCAR FINANCIAL 5/11/2026 69371RR32 4.40 2,676,330.00 Financials INTEL CORP 5/19/2026 458140AU4 1.34 2,215,274.36 Information Technology WALMART INC 7/8/2026 931142EM1 4.11 1,830,384.00 Consumer Discretionary CISCO SYSTEMS 9/20/2026 17275RBL5 4.07 1,072,099.00 Information Technology HONEYWELL INTERNATIONAL 11/1/2026 438516BL9 3.03 1,092,759.60 Industrials

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City of Chula Vista
Corporate Bonds - Sector Distribution
SecurityTypeDesc Maturity CUSIP YTM
BNY Market
Value GICS Sector
NIKE INC 11/1/2026 654106AF0 3.14 956,350.35 Consumer Discretionary ILLINOIS TOOL WORKS INC 11/15/2026 452308AX7 4.87 1,321,444.74 Industrials ABBOTT LABORATORIES 11/30/2026 002824BF6 4.71 974,690.00 Health Care BANK OF AMERICA CORP 3/2/2027 06048WS84 2.75 3,593,120.00 Financials CHARLES SCHWAB CORP 3/3/2027 808513BY0 3.35 2,013,473.70 Financials PEPSICO INC 3/19/2027 713448ER5 3.14 1,800,130.50 Consumer Staples COSTCO WHOLESALE CORP 5/18/2027 22160KAM7 4.31 3,013,696.00 Consumer Discretionary MERCK & CO INC 6/10/2027 58933YBC8 3.18 2,841,184.00 Health Care Total 148,906,305.38
GICS Sector Amount Percent
Information Technology 18,246,085.76 12.25%
Financials 36,616,986.04 24.59%
Real Estate 1,980,080.00 1.33%
Consumer Discretionary 33,888,646.93 22.76%
Industrials 30,833,319.44 20.71%
Consumer Staples 13,495,080.34 9.06%
Energy 956,920.00 0.64%
Utilities 459,728.75 0.31%
Materials 329,670.40 0.22%
Communication Services 0.00 0.00%
Health Care 12,099,787.72 8.13%
Total148,906,305.38 100.00%

12.25%24.59%1.33%22.76%20.71%9.06%0.64%0.31%0.22%0.00%8.13%Corporate Bonds - Sector DistributionInformation TechnologyFinancialsReal EstateConsumer DiscretionaryIndustrialsConsumer StaplesEnergyUtilitiesMaterialsCommunication ServicesHealth Care

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Chula Vista City CouncilMarch 7, 2023

Chula Vista City Council
March 7, 2023