Attachment 2 - Investment Report for the Quarter Ended March 31, 2023.pdf

Excludes Pooled Investments and BNY Custodial Cash Account Portfolio Maturity
Under 1 Year
Maturity March 2023 Dec 2022 Change 1 - 2 Years
3-Month 4.85% 4.42% 0.43% 2 - 3 Years
1-Year 4.64% 4.73% -0.09% 3 - 4 Years
2-Year 4.06% 4.41% -0.35% 4 - 5 Years
3-Year 3.81% 4.22% -0.41% Total
5-Year 3.60% 3.99% -0.39%
10-Year 3.48% 3.88% -0.40%
January
February
March 2022 March 2021 March 2020 March 2019 March

2.28% 0.16% 0.23% 2.27% Total for Quarter
Note: Interest Earnings figures do not include capital gains or losses PAR Maturing
22,714,000$
City of Chula Vista
Investment Report for the Quarter Ended March 31, 2023
Portfolio Summary and Key Statistics
PAR Value
Book Value
Market Value
Weighted Average Maturity (in years)
Weighted Yield to Maturity
Portfolio Key Statistics
586,705,258$
587,081,912$
566,517,796$

1.87 2.06%
3,255,167$
% Maturing
2022 Change
501,978,121$
25%
30%
27%
13%
5%
100%
127,340,121$
149,472,000$
136,985,000$
65,467,000$
1,109,691$
U.S. Treasury Yields - Quarterly Comparison
2-Year U.S. Treasury Yield - Historical Data
937,086$
1,208,389$
744,338$
610,556$
Interest Earnings 2023
855,513$
2,210,407$
192,748$
597,833$
254,178$
1,044,760$

0.00% 3.85%

0.00%

25.45%

34.19%

3.41%

14.55%

3.07%

0.75% 7.30%

4.03% 3.41%

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%
Under 1
Year
1 - 2 Years 2 - 3 Years 3 - 4 Years 4 - 5 Years
25%
30%
27%
13%
5%
Portfolio Maturity Distribution

Page 1 of 17 ends

City of Chula Vista Market Values as of: 3/31/2023 Current Investments
CUSIP Issuer Callable DatedDate Coupon Maturity Par
S&P
Mdys TradeDate
Settlement
Date Book Value YTM
BNY Market
Value 1
ASSET-BACKED SECURITY SUBTOTAL 0.00 0.00 0.00
856487AQ6 STATE BANK OF REESEVILLE NO 4/12/2019 2.550% 4/12/2023 249,000.00 NA 3/28/2019 4/12/2019 249,000.00 2.55 248,808.04 598315CE7 MIDWEST COMMUNITY BANK NO 4/15/2020 1.200% 4/14/2023 249,000.00 NA 4/3/2020 4/15/2020 249,000.00 1.20 248,645.99 12738RGA6 CADENCE BANK NO 4/15/2020 1.300% 4/17/2023 248,000.00 NA 4/2/2020 4/15/2020 248,000.00 1.30 247,580.66 27002YEL6 EAGLEBANK NO 4/30/2019 2.650% 4/28/2023 249,000.00 NA 4/16/2019 4/30/2019 249,000.00 2.65 248,573.40 857894F95 STEARNS BANK NO 2/10/2020 1.650% 5/10/2023 247,000.00 NA 2/4/2020 2/10/2020 247,000.00 1.65 246,115.19 30886WAB1 FARMERS & MERCH SVGS BK NO 8/15/2019 1.950% 8/15/2023 249,000.00 NA 8/1/2019 8/15/2019 249,000.00 1.95 246,030.79 63970QFT8 NEBRASKALAND NATIONAL BANK NO 8/22/2019 1.750% 8/22/2023 248,000.00 NA 8/12/2019 8/22/2019 248,000.00 1.75 244,705.61 33766LAH1 FIRSTIER BANK NO 8/23/2019 1.900% 8/23/2023 249,000.00 NA 8/8/2019 8/23/2019 249,000.00 1.90 245,809.91 02519TAW6 AMERICAN COMMERCE BANK NO 8/23/2019 1.750% 8/23/2023 249,000.00 NA 8/12/2019 8/23/2019 249,000.00 1.75 245,661.35 15118RRF6 CELTIC BANK NO 8/30/2019 1.800% 8/30/2023 249,000.00 NA 8/12/2019 8/30/2019 249,000.00 1.80 245,554.34 33648RAZ2 FIRST ST BANK BUXTON NO 9/5/2019 1.650% 9/5/2023 249,000.00 NA 8/27/2019 9/5/2019 249,000.00 1.65 245,236.41 634116CU9 NATIONAL BANK OF NY CITY NO 9/10/2019 1.700% 9/8/2023 249,000.00 NA 8/27/2019 9/10/2019 249,000.00 1.70 245,220.52 00257TBG0 ABACUS FEDERAL SVGS BANK NO 9/12/2019 1.700% 9/12/2023 249,000.00 NA 8/27/2019 9/12/2019 249,000.00 1.70 245,127.59 33640VDB1 FIRST SERVICE BANK NO 9/30/2019 1.750% 9/29/2023 249,000.00 NA 9/17/2019 9/30/2019 249,000.00 1.75 244,796.41 20033AM86 COMENITY CAPITAL NO 10/30/2018 3.450% 10/30/2023 249,000.00 NA 10/26/2018 10/30/2018 249,000.00 3.45 246,552.82 38148PY84 GOLDMAN SACHS NO 10/31/2018 3.500% 10/31/2023 245,000.00 NA 10/26/2018 10/31/2018 245,000.00 3.50 242,658.72 90348JFQ8 UBS BANK USA NO 11/7/2018 3.500% 11/7/2023 249,000.00 NA 10/30/2018 11/7/2018 249,000.00 3.50 246,536.84 06740KMU8 BARCLAYS BANK NO 11/7/2018 3.450% 11/7/2023 245,000.00 NA 10/29/2018 11/7/2018 245,000.00 3.45 242,507.67 61690UAZ3 MORGAN STANLEY NO 11/8/2018 3.550% 11/8/2023 245,000.00 NA 10/31/2018 11/8/2018 245,000.00 3.55 242,642.79 17312QV55 CITIBANK NA NO 11/9/2018 3.450% 11/9/2023 245,000.00 NA 10/26/2018 11/9/2018 245,000.00 3.45 242,484.80 949763UY0 WELLS FARGO BANK NA NO 11/9/2018 3.500% 11/9/2023 249,000.00 NA 10/26/2018 11/9/2018 249,000.00 3.50 246,514.78 20143PDV9 COMMERCIAL BANK HARROGATE NO 11/15/2018 3.400% 11/15/2023 249,000.00 NA 11/7/2018 11/15/2018 249,000.00 3.40 246,293.36 06426KBH0 BANK OF NEW ENGLAND NO 7/19/2019 2.150% 11/20/2023 249,000.00 NA 7/10/2019 7/19/2019 249,000.00 2.15 244,250.05 06062R7R7 BANK OF BARODA NO 11/30/2018 3.550% 11/30/2023 245,000.00 NA 11/20/2018 11/30/2018 245,000.00 3.55 242,407.26 57116ATG3 MARLIN BUSINESS BANK NO 12/2/2019 1.700% 12/4/2023 249,000.00 NA 11/6/2019 12/2/2019 249,000.00 1.70 243,214.51 066851WH5 BAR HARBOR BANK & TRUST NO 12/31/2018 3.300% 12/29/2023 249,000.00 NA 12/19/2018 12/31/2018 249,000.00 3.30 245,599.49 629801AB7 NAHEOLA CREDIT UNION NO 1/10/2020 2.000% 1/10/2024 248,000.00 NA 12/20/2019 1/10/2020 248,000.00 2.00 241,971.04 58404DDG3 MEDALLION BANK UTAH NO 2/11/2019 3.000% 2/12/2024 249,000.00 NA 1/30/2019 2/11/2019 249,000.00 3.00 244,290.44 77579ADF0 ROLLSTONE BANK & TRUST NO 2/12/2020 1.650% 2/12/2024 247,000.00 NA 2/11/2020 2/13/2020 247,000.00 1.65 239,515.59 69324MAL9 PCSB BANK NO 2/21/2020 1.650% 2/21/2024 249,000.00 NA 2/6/2020 2/21/2020 249,000.00 1.65 241,184.49 06251AW48 BANK HAPOALIM BM NY NO 3/25/2019 2.900% 3/25/2024 246,000.00 NA 3/18/2019 3/25/2019 246,000.00 2.90 240,435.91 05465DAK4 AXOS BANK NO 3/26/2020 1.650% 3/26/2024 249,000.00 NA 2/27/2020 3/26/2020 249,000.00 1.65 240,262.09 654062JR0 NICOLET NATIONAL BANK NO 3/31/2020 1.150% 3/28/2024 249,000.00 NA 3/18/2020 3/31/2020 249,000.00 1.15 238,995.05 51210SSH1 LAKESIDE BANK NO 4/14/2020 1.250% 4/12/2024 249,000.00 NA 4/3/2020 4/14/2020 249,000.00 1.25 238,709.82 472382AQ3 JEFFERSON BANK NO 4/15/2020 1.250% 4/15/2024 249,000.00 NA 4/3/2020 4/15/2020 249,000.00 1.25 238,630.39 69506YRH4 PACIFIC WESTERN BANK NO 4/16/2020 1.300% 4/16/2024 248,000.00 NA 4/6/2020 4/16/2020 248,000.00 1.30 237,875.25 88457PAR8 THOMASTON SAVINGS BANK NO 4/23/2020 1.250% 4/23/2024 248,000.00 NA 4/13/2020 4/23/2020 248,000.00 1.25 237,563.42 66736ABT5 NORTHWEST BANK NO 4/30/2020 1.100% 4/30/2024 249,000.00 NA 4/17/2020 4/30/2020 249,000.00 1.10 237,836.44 32027BAM9 FIRST FREEDOM BANK NO 4/30/2020 1.100% 4/30/2024 249,000.00 NA 4/17/2020 4/30/2020 249,000.00 1.10 237,836.44 909242AH2 UNITED REPUBLIC BANK NO 5/13/2020 1.000% 5/13/2024 249,000.00 NA 4/21/2020 5/13/2020 249,000.00 1.00 237,409.13 14042RLZ2 CAPITAL ONE NA NO 6/19/2019 2.500% 6/19/2024 246,000.00 NA 6/11/2019 6/19/2019 246,000.00 2.50 238,235.39 14042TAW7 CAPITAL ONE BANK NO 6/19/2019 2.500% 6/19/2024 246,000.00 NA 6/11/2019 6/19/2019 246,000.00 2.50 238,235.39 501798NL2 LCA BANK CORPORATION NO 6/28/2019 2.200% 6/28/2024 247,000.00 NA 6/19/2019 6/28/2019 247,000.00 2.20 238,157.58 761402BY1 REVERE BANK NO 6/28/2019 2.300% 6/28/2024 247,000.00 NA 6/18/2019 6/28/2019 247,000.00 2.30 238,455.62 156634AS6 CENTURY NEXT BANK NO 7/17/2019 2.000% 7/17/2024 249,000.00 NA 7/3/2019 7/17/2019 249,000.00 2.00 239,261.28 15721UDB2 CF BANK NO 8/19/2019 1.850% 8/19/2024 247,000.00 NA 8/8/2019 8/19/2019 247,000.00 1.85 236,436.96 33617LAC3 FIRST RESOURCE BANK NO 8/21/2019 1.700% 8/21/2024 249,000.00 NA 8/12/2019 8/21/2019 249,000.00 1.70 237,802.16 128829AF5 CALDWELL BANK & TRUST NO 8/23/2019 1.900% 8/23/2024 247,000.00 NA 8/7/2019 8/23/2019 247,000.00 1.90 236,614.74

Page 2 of 17 ends

City of Chula Vista Market Values as of: 3/31/2023 Current Investments
CUSIP Issuer Callable DatedDate Coupon Maturity Par
S&P
Mdys TradeDate
Settlement
Date Book Value YTM
BNY Market
Value 1
938828BJ8 WASHINGTON FEDERAL NO 8/23/2019 2.050% 8/23/2024 249,000.00 NA 7/29/2019 8/23/2019 249,000.00 2.05 238,951.47 372348CK6 GENOA BANKING COMPANY NO 8/28/2019 1.800% 8/28/2024 249,000.00 NA 8/12/2019 8/28/2019 249,000.00 1.80 237,997.71 589227AG2 MERCHANTS STATE BANK NO 8/30/2019 1.800% 8/30/2024 247,000.00 NA 8/7/2019 8/30/2019 247,000.00 1.80 236,141.12 740367HS9 PREFERRED BANK NO 8/30/2019 1.850% 8/30/2024 249,000.00 NA 8/7/2019 8/30/2019 249,000.00 1.85 238,129.24 710665FD7 PEOPLES BANK ROCK VALLEY NO 3/10/2020 1.500% 9/10/2024 249,000.00 NA 2/24/2020 3/10/2020 249,000.00 1.50 236,938.04 020080BL0 ALMA BANK NO 9/11/2019 1.750% 9/11/2024 249,000.00 NA 8/27/2019 9/11/2019 249,000.00 1.75 237,798.25 064236BG6 BANK OF OLD MONROE NO 9/18/2019 1.700% 9/18/2024 249,000.00 NA 8/27/2019 9/18/2019 249,000.00 1.70 237,476.94 849430BA0 SPRING BANK NO 9/19/2019 1.650% 9/19/2024 249,000.00 NA 8/27/2019 9/19/2019 249,000.00 1.65 237,277.27 29367RLA2 ENTERPRISE BANK NO 9/27/2019 1.800% 9/27/2024 247,000.00 NA 9/17/2019 9/27/2019 247,000.00 1.80 235,855.16 06652CHB0 BANKWEST INC NO 9/27/2019 1.700% 9/27/2024 249,000.00 NA 9/12/2019 9/27/2019 249,000.00 1.70 237,291.32 903572DX0 UINTA BANK NO 10/16/2019 1.700% 10/16/2024 247,000.00 NA 10/4/2019 10/16/2019 247,000.00 1.70 235,378.85 62844AAP2 MUTUALBANK NO 10/22/2019 1.700% 10/22/2024 249,000.00 NA 10/4/2019 10/22/2019 249,000.00 1.70 237,056.25 32116PAM0 FIRST BANK OF NEBRASKA NO 10/30/2019 1.700% 10/30/2024 249,000.00 NA 10/9/2019 10/30/2019 249,000.00 1.70 236,895.84 29367SJQ8 ENTERPRISE BANK & TRUST NO 11/8/2019 1.800% 11/8/2024 249,000.00 NA 10/22/2019 11/8/2019 249,000.00 1.80 237,393.96 89579NCB7 TRIAD BANK NO 11/8/2019 1.800% 11/8/2024 249,000.00 NA 11/4/2019 11/8/2019 249,000.00 1.80 237,393.96 560507AN5 MAINE SAVINGS FCU NO 11/8/2019 1.900% 11/8/2024 245,000.00 NA 2/3/2020 2/5/2020 247,305.45 1.69 233,964.62 201282JB7 COMMERCIAL BANK ALMA MI NO 11/13/2019 1.750% 11/13/2024 249,000.00 NA 10/31/2019 11/13/2019 249,000.00 1.75 237,102.12 20404YCF0 COMMUNITY STATE BANK IL NO 3/2/2020 1.550% 12/2/2024 249,000.00 NA 2/13/2020 3/2/2020 249,000.00 1.55 236,224.93 204161BJ1 COMMUNITY BANK TEXAS NO 12/4/2019 1.800% 12/4/2024 249,000.00 NA 11/20/2019 12/4/2019 249,000.00 1.80 237,203.04 062163BN9 BANK FORWARD NO 12/18/2019 1.750% 12/18/2024 249,000.00 NA 12/5/2019 12/18/2019 249,000.00 1.75 236,736.43 35637RDC8 FREEDOM FINANCIAL BANK NO 2/14/2020 1.550% 2/14/2025 249,000.00 NA 2/6/2020 2/14/2020 249,000.00 1.55 235,420.50 32114VBT3 FIRST NATL BANK MICHIGAN NO 2/14/2020 1.650% 2/14/2025 249,000.00 NA 2/4/2020 2/14/2020 249,000.00 1.65 235,874.18 029728BC5 AMERICAN STATE BANK IA NO 2/21/2020 1.600% 2/21/2025 249,000.00 NA 2/6/2020 2/21/2020 249,000.00 1.60 235,517.03 07815AAZ0 BELL BANK CORP NO 2/27/2020 1.600% 2/27/2025 249,000.00 NA 2/10/2020 2/27/2020 249,000.00 1.60 235,405.63 02554BCZ2 AMERICAN EAGLE BANK IL NO 2/28/2020 1.600% 2/28/2025 249,000.00 NA 2/18/2020 3/2/2020 249,000.00 1.60 235,387.20 44042TBX1 HORIZON BANK WAVERLY NE NO 2/28/2020 1.550% 2/28/2025 249,000.00 NA 2/6/2020 2/28/2020 249,000.00 1.55 235,155.93 32117WAN2 FNB OF ALBANY NO 2/28/2020 1.600% 2/28/2025 249,000.00 NA 2/25/2020 2/28/2020 249,000.00 1.60 235,387.20 46256YBF5 IOWA STATE BANK NO 3/5/2020 1.500% 3/5/2025 248,000.00 NA 2/24/2020 3/5/2020 248,000.00 1.50 234,340.26 00435JBH5 ACCESS BANK OMAHA NE NO 3/13/2020 1.600% 3/13/2025 249,000.00 NA 2/27/2020 3/13/2020 249,000.00 1.60 235,492.37 58117WAG2 MCHENRY SAVINGS BANK NO 3/13/2020 1.550% 3/13/2025 249,000.00 NA 2/25/2020 3/13/2020 249,000.00 1.55 235,256.81 30257JAR6 FNB BANK INC/ROMNEY NO 3/18/2020 1.150% 3/18/2025 249,000.00 NA 3/2/2020 3/18/2020 249,000.00 1.15 233,267.59 411822CN7 HARDIN COUNTY BANK NO 3/27/2020 1.000% 3/27/2025 249,000.00 NA 3/9/2020 3/27/2020 249,000.00 1.00 232,359.49 064657BB4 BANK OF ROMNEY NO 3/27/2020 1.150% 3/27/2025 249,000.00 NA 3/2/2020 3/27/2020 249,000.00 1.15 233,079.43 79772FAF3 SAN FRANCISCO CREDIT NO 3/27/2020 1.100% 3/27/2025 249,000.00 NA 3/10/2020 3/27/2025 249,000.00 1.10 232,839.45 152577AZ5 CENTRAL BANK NO 3/27/2020 1.000% 3/27/2025 249,000.00 NA 3/11/2020 3/27/2020 249,000.00 1.00 232,359.49 499724AM4 KNOXVILLE TVA EMPL CREDIT NO 3/31/2020 1.000% 3/31/2025 249,000.00 NA 3/11/2020 3/31/2020 249,000.00 1.00 232,626.03 15201QCJ4 CENTERSTATE BANK NO 3/30/2020 1.000% 3/31/2025 248,000.00 NA 3/10/2020 3/30/2020 248,000.00 1.00 231,834.45 38058KEF9 GOLD COAST BANK NO 4/15/2020 1.300% 4/15/2025 249,000.00 NA 3/31/2020 4/15/2020 249,000.00 1.30 233,781.51 87164WZS0 SYNCHRONY BANK NO 4/17/2020 1.450% 4/17/2025 248,000.00 NA 4/6/2020 4/17/2020 248,000.00 1.45 233,661.58 856285TF8 STATE BANK OF INDIA NO 4/29/2020 1.600% 4/29/2025 248,000.00 NA 4/13/2020 4/29/2020 248,000.00 1.60 234,180.10 08016PDP1 BELMONT BANK & TRUST NO 4/30/2020 1.300% 4/30/2025 249,000.00 NA 4/3/2020 4/30/2020 249,000.00 1.30 233,490.00 55316CAY2 M1 BANK NO 5/8/2020 1.000% 5/8/2025 248,000.00 NA 4/27/2020 5/8/2020 248,000.00 1.00 231,169.49 01882MAC6 ALLIANT CREDIT UNION NO 12/30/2022 5.000% 12/30/2027 249,000.00 NA 12/21/2022 12/30/2022 249,000.00 5.00 263,030.75 CERTIFICATE OF DEPOSIT SUBTOTAL 22,598,000.00 22,600,305.45 21,785,366.91 COMMERCIAL PAPER SUBTOTAL 0.00 0.00 0.00
654106AC7 NIKE INC MW&C 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 1,197,300.00 540424AQ1 LOEWS CORP MW 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 1,489,875.00 828807DD6 SIMON PROPERTY GROUP LP MW 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 1,989,520.00 24422EUH0 JOHN DEERE CAPITAL CORP NO 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 1,993,160.00

Page 3 of 17 ends

City of Chula Vista Market Values as of: 3/31/2023 Current Investments
CUSIP Issuer Callable DatedDate Coupon Maturity Par
S&P
Mdys TradeDate
Settlement
Date Book Value YTM
BNY Market
Value 1
17330PSX8 CITIGROUP GLOBAL MARKETS NO 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 3,473,505.00 06053FAA7 BANK OF AMERICA CORP NO 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 1,249,553.30 69349LAM0 PNC BANK NA YES 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 2,508,814.75 06406FAD5 BANK OF NEW YORK MELLON CORP YES 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 2,965,530.00 89236THA6 TOYOTA MOTOR CORP MW 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 2,459,000.00 375558BL6 GILEAD SCIENCES MW 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 3,056,874.88 02665WDM0 AMERICAN HONDA FINANCE MW 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 2,940,540.00 231021AR7 CUMMINS INC MW 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 3,482,500.00 14913Q2S7 CATERPILLAR FINL MW 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 3,669,845.00 373298CF3 GEORGIA-PACIFIC MW 12/11/2003 8.000% 1/15/2024 320,000.00 A+ 7/24/2019 7/26/2019 395,206.40 2.42 326,963.20 24422EUX5 JOHN DEERE CAPITAL CORP NO 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 2,936,670.00 904764AX5 UNILEVER CAPITAL MW&C 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 1,466,730.00 904764AX5 UNILEVER CAPITAL MW&C 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 1,955,640.00 037833AS9 APPLE INC MW 5/6/2014 3.450% 5/6/2024 250,000.00 AA+ 1/31/2020 2/4/2020 268,607.50 1.63 247,005.00 037833CU2 APPLE INC MW 5/11/2017 2.850% 5/11/2024 650,000.00 AA+ 2/5/2020 2/7/2020 679,640.00 1.69 638,833.00 882508BB9 TEXAS INSTRUMENTS MW 5/4/2017 2.625% 5/15/2024 1,000,000.00 A+ 7/16/2019 7/19/2019 1,015,040.00 2.28 976,740.00 06406HCV9 BANK OF NEW YORK MELLON CORP MW 5/7/2014 3.400% 5/15/2024 600,000.00 A 5/4/2020 5/6/2020 647,702.11 1.36 589,608.00 459200JY8 IBM CORP MW 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 2,943,570.00 04636NAC7 ASTRAZENECA FINANCE LLC MW 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 2,387,475.00 68233JBM5 ONCOR ELECTRIC DELIVERY MW 5/23/2019 2.750% 6/1/2024 475,000.00 A+ 12/23/2021 12/28/2021 493,349.25 1.08 463,139.25 440452AG5 HORMEL FOODS CORP MW 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 2,849,370.00 931142EL3 WALMART INC MW 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 3,811,743.00 79466LAG9 SALESFORCE.COM INC MW 7/12/2021 0.625% 7/15/2024 450,000.00 A+ 12/8/2021 12/10/2021 446,113.52 0.96 427,257.00 91324PDR0 UNITED HEALTH MW 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 2,904,300.00 30231GBC5 EXXON MOBIL CO MW 8/16/2019 2.019% 8/16/2024 1,000,000.00 AA- 6/28/2021 6/30/2021 1,042,229.78 0.65 965,310.00 023135AZ9 AMAZON.COM INC MW 2/22/2018 2.800% 8/22/2024 226,000.00 AA 1/14/2020 1/16/2020 234,784.62 1.88 220,885.62 12189LAT8 BURLINGTON NORTH SANTA FE MW 8/18/2014 3.400% 9/1/2024 1,000,000.00 AA- 1/14/2020 1/16/2020 1,063,990.00 1.87 981,340.00 12189LAT8 BURLINGTON NORTH SANTA FE MW 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 2,944,020.00 191216CL2 COCA-COLA CO MW 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 3,107,424.00 70450YAC7 PAYPAL HOLDING MW 9/26/2019 2.400% 10/1/2024 950,000.00 A- 6/28/2021 6/30/2021 1,002,643.56 0.67 919,058.50 06406RAL1 BANK OF NEW YORK MELLON CORP NO 10/24/2019 2.100% 10/24/2024 1,000,000.00 A 12/8/2021 12/10/2021 1,026,690.00 1.15 954,290.00 14913Q3B3 CATERPILLAR FINL MW 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 2,889,240.00 427866BC1 HERSHEY COMPANY MW 10/31/2019 2.050% 11/15/2024 677,000.00 A 1/14/2020 1/16/2020 682,504.01 1.87 653,345.62 00724FAC5 ADOBE SYSTEMS INC MW 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 2,541,854.40 69371RQ66 PACCAR FINANCIAL NO 2/6/2020 1.800% 2/6/2025 1,000,000.00 A+ 7/29/2021 8/2/2021 1,039,501.74 0.66 949,930.00 89236TGT6 TOYOTA MOTOR CORP MW 2/13/2020 1.800% 2/13/2025 1,000,000.00 A+ 10/15/2021 10/19/2021 1,025,005.34 1.03 950,710.00 88579YBH3 3M COMPANY MW 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 2,380,050.00 384802AE4 WW GRAINGER INC MW 2/26/2020 1.850% 2/15/2025 580,000.00 A+ 7/23/2021 7/27/2021 602,805.02 0.70 550,953.60 24422EUE7 JOHN DEERE CAPITAL CORP NO 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 1,228,837.50 458140BP4 INTEL CORP MW 3/25/2020 3.400% 3/25/2025 2,001,000.00 A 11/22/2022 11/25/2022 1,951,375.20 4.53 1,964,701.86 023135CE4 AMAZON.COM INC MW 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 2,922,510.00 87612EBL9 TARGET CORP MW 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 2,880,600.00 037833DT4 APPLE INC MW 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 1,060,889.31 438516CB0 HONEYWELL INTERNATIONAL MW 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 2,813,130.00 023135BQ8 AMAZON.COM INC MW 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 1,560,405.76 46625HMN7 JP MORGAN CHASE YES 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 1,966,500.00 69371RR99 PACCAR FINANCIAL NO 8/11/2022 3.550% 8/11/2025 2,300,000.00 A+ 12/13/2022 12/15/2022 2,253,206.04 4.37 2,245,375.00 857477AT0 STATE STREET CORP NO 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 1,541,360.00 231021AU0 CUMMINS INC MW 8/24/2020 0.750% 9/1/2025 743,000.00 A+ 12/8/2021 12/10/2021 728,678.81 1.28 678,351.57 231021AU0 CUMMINS INC MW 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 2,060,618.43

Page 4 of 17 ends

City of Chula Vista Market Values as of: 3/31/2023 Current Investments
CUSIP Issuer Callable DatedDate Coupon Maturity Par
S&P
Mdys TradeDate
Settlement
Date Book Value YTM
BNY Market
Value 1
437076BK7 HOME DEPOT INC MW 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 3,129,824.00 89236THP3 TOYOTA MOTOR CORP MW 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 2,733,630.00 92826CAD4 VISA INC MW 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 2,426,425.00 713448DF2 PEPSICO INC MW 2/24/2016 2.850% 2/24/2026 1,872,000.00 A+ 10/4/2022 10/6/2022 1,785,214.08 4.34 1,810,224.00 17275RBC5 CISCO SYSTEMS MW 2/29/2016 2.950% 2/28/2026 3,500,000.00 AA- 11/22/2022 11/25/2022 3,353,490.00 4.34 3,383,065.00 87612EBE5 TARGET CORP MW 4/11/2016 2.500% 4/15/2026 1,850,000.00 A 10/3/2022 10/5/2022 1,736,749.15 4.39 1,774,520.00 87612EBE5 TARGET CORP MW 4/11/2016 2.500% 4/15/2026 1,901,000.00 A 12/13/2022 12/15/2022 1,802,920.14 4.17 1,823,439.20 69371RR32 PACCAR FINANCIAL NO 5/10/2021 1.100% 5/11/2026 3,000,000.00 A+ 10/3/2022 10/5/2022 2,673,850.54 4.40 2,709,540.00 458140AU4 INTEL CORP MW 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 2,253,353.32 931142EM1 WALMART INC MW 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 1,838,934.00 17275RBL5 CISCO SYSTEMS MW 9/20/2016 2.500% 9/20/2026 1,150,000.00 AA- 10/4/2022 10/6/2022 1,084,622.50 4.07 1,084,611.00 438516BL9 HONEYWELL INTERNATIONAL MW 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 1,121,697.30 654106AF0 NIKE INC MW 10/21/2016 2.375% 11/1/2026 1,035,000.00 AA- 8/2/2022 8/4/2022 1,003,598.10 3.14 971,212.95 452308AX7 ILLINOIS TOOL WORKS INC MW 11/7/2016 2.650% 11/15/2026 1,421,000.00 A+ 10/14/2022 10/18/2022 1,305,557.96 4.87 1,347,392.20 002824BF6 ABBOTT LABORATORIES MW 11/22/2016 3.750% 11/30/2026 1,000,000.00 AA- 10/17/2022 10/19/2022 964,363.96 4.71 991,900.00 06048WS84 BANK OF AMERICA CORP YES 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 3,659,960.00 808513BY0 CHARLES SCHWAB CORP MW 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 1,973,541.15 713448ER5 PEPSICO INC MW 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 1,827,530.10 22160KAM7 COSTCO WHOLESALE CORP MW 5/18/2017 3.000% 5/18/2027 3,200,000.00 A+ 11/21/2022 11/23/2022 3,030,376.96 4.31 3,076,960.00 58933YBC8 MERCK & CO INC MW 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 2,905,152.00 CORPORATE NOTE SUBTOTAL 149,533,000.00 150,459,646.65 144,175,663.77 3137EAEN5 FREDDIE MAC (FHLMC) NO 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 1,991,100.00 3133ENEY2 FED FARM CREDIT (FFCB) NO 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 2,958,210.00 3133EKZK5 FED FARM CREDIT (FFCB) NO 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 2,687,160.51 3133ENAL4 FED FARM CREDIT (FFCB) NO 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 3,416,350.00 3137EAEY1 FREDDIE MAC (FHLMC) NO 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 2,926,080.00 3130ASNW5 FED HOME LN BANK (FHLB) YES 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 3,714,000.00 3130APU29 FED HOME LN BANK (FHLB) NO 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 3,409,770.00 3130APWH4 FED HOME LN BANK (FHLB) YES 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 3,405,535.00 3133ENEX4 FED FARM CREDIT (FFCB) NO 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 2,921,610.00 3133ENHR4 FED FARM CREDIT (FFCB) NO 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 2,914,830.00 3130ASP29 FED HOME LN BANK (FHLB) YES 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 3,945,360.00 3130AQLR2 FED HOME LN BANK (FHLB) YES 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 2,419,275.00 3130ASUZ0 FED HOME LN BANK (FHLB) YES 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 2,464,775.00 3130AS3H0 FED HOME LN BANK (FHLB) YES 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 1,568,304.00 3133ENQX1 FED FARM CREDIT (FFCB) YES 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 2,427,250.00 3130AQD34 FED HOME LN BANK (FHLB) YES 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 3,367,140.00 3130ARJJ1 FED HOME LN BANK (FHLB) YES 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 2,654,937.60 3134GWJ64 FREDDIE MAC (FHLMC) YES 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 1,851,993.00 3135GA5Y3 FANNIE MAE (FNMA) YES 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 2,031,630.40 3130AQAH6 FED HOME LN BANK (FHLB) YES 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 3,821,240.00 3133ELQ56 FED FARM CREDIT (FFCB) YES 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 2,848,860.00 3130AP7D1 FED HOME LN BANK (FHLB) YES 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 1,980,107.80 3130AQL68 FED HOME LN BANK (FHLB) YES 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 3,041,120.00 3130APQX6 FED HOME LN BANK (FHLB) YES 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 2,187,438.00 3130AS3U1 FED HOME LN BANK (FHLB) YES 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 2,932,830.00 3130APYH2 FED HOME LN BANK (FHLB) YES 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 3,800,800.00 3130AQ4Q3 FED HOME LN BANK (FHLB) YES 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 2,849,070.00 31422BMD9 FARMER MAC (FAMCA) NO 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 3,844,360.00

Page 5 of 17 ends

City of Chula Vista Market Values as of: 3/31/2023 Current Investments
CUSIP Issuer Callable DatedDate Coupon Maturity Par
S&P
Mdys TradeDate
Settlement
Date Book Value YTM
BNY Market
Value 1
3130AQD59 FED HOME LN BANK (FHLB) YES 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 3,037,568.00 3133EGYR0 FED FARM CREDIT (FFCB) NO 10/17/2016 1.820% 10/17/2024 1,000,000.00 AA+ 2/5/2020 2/6/2020 1,013,630.00 1.52 962,630.00 3130AQHL0 FED HOME LN BANK (FHLB) YES 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 3,312,505.00 3133EK4Y9 FED FARM CREDIT (FFCB) NO 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 2,877,870.00 3130APQM0 FED HOME LN BANK (FHLB) YES 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 2,177,203.00 3130AQ3B7 FED HOME LN BANK (FHLB) YES 11/30/2021 1.000% 11/25/2024 1,000,000.00 AA+ 12/14/2021 12/15/2021 1,000,368.28 0.99 946,140.00 3133EN4N7 FED FARM CREDIT (FFCB) NO 12/20/2022 4.250% 12/20/2024 1,200,000.00 AA+ 12/28/2022 12/29/2022 1,194,984.00 4.47 1,195,680.00 3133ENKS8 FED FARM CREDIT (FFCB) NO 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 1,414,890.00 3130A4CH3 FED HOME LN BANK (FHLB) NO 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 2,890,560.00 3130ARA35 FED HOME LN BANK (FHLB) YES 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 2,868,870.00 3130ANX96 FED HOME LN BANK (FHLB) YES 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 3,256,225.00 3130ARJP7 FED HOME LN BANK (FHLB) YES 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 2,417,400.00 3130APKK0 FED HOME LN BANK (FHLB) YES 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 1,614,090.00 3130APXP5 FED HOME LN BANK (FHLB) YES 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 2,812,200.00 3130ASG86 FED HOME LN BANK (FHLB) NO 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 2,450,025.00 3135G04Z3 FANNIE MAE (FNMA) NO 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 3,694,320.00 3133ENHW3 FED FARM CREDIT (FFCB) YES 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 2,797,170.00 3130APK38 FED HOME LN BANK (FHLB) YES 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 3,256,400.00 3130AQ5S8 FED HOME LN BANK (FHLB) YES 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 3,267,040.00 3130AQGV9 FED HOME LN BANK (FHLB) YES 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 3,275,930.00 3130AQHV8 FED HOME LN BANK (FHLB) YES 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 2,795,280.00 3135G05X7 FANNIE MAE (FNMA) NO 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 3,659,840.00 3130AP3F0 FED HOME LN BANK (FHLB) YES 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 3,689,480.00 3130A8ZQ9 FED HOME LN BANK (FHLB) NO 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 3,783,920.00 3134GWUG9 FREDDIE MAC (FHLMC) YES 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 3,655,320.00 3130ARGJ4 FED HOME LN BANK (FHLB) YES 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 3,366,440.00 3133ENUZ1 FED FARM CREDIT (FFCB) YES 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 3,105,248.00 3130ARLT6 FED HOME LN BANK (FHLB) YES 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 3,396,400.00 3135G06G3 FANNIE MAE (FNMA) NO 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 3,200,015.00 3133ENEG1 FED FARM CREDIT (FFCB) NO 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 1,879,374.00 3133ENMM9 FED FARM CREDIT (FFCB) NO 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 3,262,980.00 3133ENRG7 FED FARM CREDIT (FFCB) YES 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 3,307,990.00 3133ENV72 FED FARM CREDIT (FFCB) NO 10/27/2022 4.500% 7/27/2026 3,000,000.00 AA+ 10/24/2022 10/27/2022 2,998,950.00 4.51 3,044,640.00 3133ENH45 FED FARM CREDIT (FFCB) NO 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 1,622,267.50 3130ASUB3 FED HOME LN BANK (FHLB) YES 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 3,425,310.00 3133EJD55 FED FARM CREDIT (FFCB) NO 9/28/2018 3.300% 9/28/2026 1,000,000.00 AA+ 9/28/2022 9/29/2022 968,590.00 4.16 978,110.00 3130ARHY0 FED HOME LN BANK (FHLB) YES 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 3,587,250.00 3130APRK3 FED HOME LN BANK (FHLB) YES 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 2,362,230.00 3130ATVE4 FED HOME LN BANK (FHLB) NO 11/7/2022 4.500% 12/11/2026 1,650,000.00 AA+ 11/29/2022 12/1/2022 1,675,007.40 4.09 1,670,064.00 3133ENL99 FED FARM CREDIT (FFCB) NO 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 3,422,090.00 3133ENW63 FED FARM CREDIT (FFCB) NO 10/27/2022 4.375% 10/27/2027 3,500,000.00 AA+ 10/24/2022 10/27/2022 3,498,460.00 4.38 3,565,660.00 FEDERAL AGENCY BOND/NOTE SUBTOTAL 202,295,000.00 201,733,207.73 193,685,760.81 91282CDD0 U.S. TREASURY NOTE NO 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 3,412,920.00 912828WE6 U.S. TREASURY NOTE NO 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 2,962,500.00 91282CDM0 U.S. TREASURY NOTE NO 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 2,917,260.00 91282CFX4 U.S. TREASURY NOTE NO 11/30/2022 4.500% 11/30/2024 3,000,000.00 Aaa 11/23/2022 11/30/2022 3,001,406.25 4.48 3,010,680.00 912810EV6 U.S. TREASURY NOTE NO 8/15/1995 6.875% 8/15/2025 3,000,000.00 Aaa 11/28/2022 11/30/2022 3,201,679.69 4.22 3,201,810.00 912810EX2 U.S. TREASURY NOTE NO 8/15/1996 6.750% 8/15/2026 3,500,000.00 Aaa 11/22/2022 11/23/2022 3,821,152.34 4.07 3,820,880.00 U.S. TREASURY NOTE SUBTOTAL 19,000,000.00 19,575,414.69 19,326,050.00

Page 6 of 17 ends

City of Chula Vista Market Values as of: 3/31/2023 Current Investments
CUSIP Issuer Callable DatedDate Coupon Maturity Par
S&P
Mdys TradeDate
Settlement
Date Book Value YTM
BNY Market
Value 1
072024WN8 BAY AREA CA TOLL AUTH MW 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 2,500,000.00 735000TK7 PORT OF OAKLAND MW 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 1,046,818.50 91412G2U8 UNIV OF CALIFORNIA MW 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 1,994,120.00 13032UVA3 CALIFORNIA HEALTH FACILITY FIN AUTH MW 11/25/2019 1.970% 6/1/2023 1,000,000.00 AA- 11/20/2019 11/25/2019 1,000,000.00 1.97 995,240.00 68304FAC0 CITY OF ONTARIO CA NO 5/21/2020 2.216% 6/1/2023 200,000.00 AA 5/15/2020 5/21/2020 203,506.00 1.62 199,092.00 84247PHY0 SOUTHERN CA PUBLIC POWER AUTH MW 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 3,947,724.00 365298Y44 GARDEN GROVE UNIFIED SD NO 10/16/2019 1.926% 8/1/2023 245,000.00 AA- 9/25/2019 10/16/2019 245,000.00 1.93 242,630.85 738850SW7 POWAY UNIFIED SCHOOL DIST NO 10/16/2019 1.992% 8/1/2023 1,000,000.00 AA- 9/27/2019 10/16/2019 1,000,000.00 1.99 991,170.00 189849MF6 COACHELLA VALLEY USD NO 10/17/2019 1.899% 8/1/2023 555,000.00 AA 10/4/2019 10/17/2019 555,000.00 1.90 549,172.50 799306QJ7 SAN RAFAEL ELEM SCH DIST NO 11/13/2019 1.865% 8/1/2023 980,000.00 AA 11/1/2019 11/13/2019 980,000.00 1.87 970,856.60 9523472D3 WEST CONTRA COSTA USD NO 5/12/2020 1.569% 8/1/2023 500,000.00 AA- 5/5/2020 5/12/2020 500,000.00 1.57 494,705.00 73208PBD2 POMONA PENSION OBLG NO 8/20/2020 4.000% 8/1/2023 500,000.00 AA- 10/15/2020 10/19/2020 541,065.00 1.00 498,080.00 13063DDG0 STATE OF CALIFORNIA NO 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 2,466,375.00 13063DDG0 STATE OF CALIFORNIA NO 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 3,946,200.00 13077DKB7 CALIFORNIA STATE UNIVERSITY MW 2/27/2020 1.557% 11/1/2023 400,000.00 AA- 2/6/2020 2/27/2020 400,000.00 1.56 392,296.00 057507KL8 BAKERSFIELD SCHOOL DISTRICT NO 3/29/2017 5.500% 11/1/2023 335,000.00 A+ 5/4/2020 5/6/2020 385,524.70 1.08 340,480.60 13063DLZ9 STATE OF CALIFORNIA NO 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 2,947,800.00 769036BL7 CITY OF RIVERSIDE PENSN OBLG MW 6/11/2020 2.107% 6/1/2024 250,000.00 AA 6/5/2020 6/11/2020 250,000.00 2.11 241,890.00 15276PAV1 CENTRAL UNIFIED SCHOOL DISTRICT NO 6/18/2014 5.000% 7/1/2024 795,000.00 AA 4/28/2020 4/30/2020 916,786.05 1.22 819,382.65 799306QK4 SAN RAFAEL ELEM SCH DIST NO 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 1,157,988.00 802498UH6 SANTA MONICA-MALIBU USD NO 11/6/2019 1.719% 8/1/2024 250,000.00 AA+ 10/8/2019 11/6/2019 250,000.00 1.72 240,630.00 376087FZ0 GILROY UNIFIED SD NO 10/30/2019 1.833% 8/1/2024 500,000.00 AA- 10/9/2019 10/31/2019 500,000.00 1.83 482,170.00 542411NJ8 LONG BEACH CCD NO 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 1,266,266.10 189849MG4 COACHELLA VALLEY USD NO 10/17/2019 1.999% 8/1/2024 365,000.00 AA 10/9/2019 10/17/2019 365,492.75 1.97 350,575.20 796720MY3 SAN BERNARDINO CCD NO 12/12/2019 2.044% 8/1/2024 700,000.00 AA 11/21/2019 12/12/2019 700,000.00 2.04 677,957.00 796720MG2 SAN BERNARDINO CCD NO 12/12/2019 2.044% 8/1/2024 1,000,000.00 AA 11/21/2019 12/12/2019 1,000,000.00 2.04 968,510.00 835569GR9 SONOMA CNTY JR COLLEGE DIST NO 11/12/2019 2.061% 8/1/2024 1,000,000.00 AA 10/23/2019 11/12/2019 1,000,000.00 2.06 966,210.00 91882RFU1 VAL VERDE UNIFIED SCH DIST NO 6/19/2020 1.654% 8/1/2024 215,000.00 AA 6/10/2020 6/19/2020 215,000.00 1.65 206,711.75 671205Y63 OAK GROVE SCHOOL DISTRICT NO 6/25/2020 1.276% 8/1/2024 200,000.00 AA 6/12/2020 6/25/2020 200,000.00 1.28 191,354.00 14575TDY5 CARSON REDEV AGY TAB NO 9/3/2020 1.188% 8/1/2024 600,000.00 AA 8/12/2020 9/3/2020 600,000.00 1.19 571,242.00 802309NW0 SANTA MARIA JT UHSD SINK 12/14/2021 1.095% 8/1/2024 400,000.00 Aa2 12/9/2021 12/14/2021 400,000.00 1.10 381,148.00 801096AS7 SANTA ANA CMNTY REDEV AGY NO 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 1,971,520.00 13077DQC9 CALIFORNIA STATE UNIVERSITY MW 7/29/2021 0.563% 11/1/2024 450,000.00 AA- 7/9/2021 7/29/2021 450,000.00 0.56 423,751.50 63540QAC1 NATIONAL CITY PENSN OBLIG NO 11/16/2021 1.019% 11/1/2024 300,000.00 AA- 12/3/2021 12/7/2021 299,646.00 1.06 281,112.00 20772KAG4 STATE OF CONNECTICUT NO 12/21/2017 3.230% 1/15/2025 1,700,000.00 AA- 7/29/2022 8/2/2022 1,708,347.00 3.02 1,661,852.00 13063CQS2 STATE OF CALIFORNIA NO 3/18/2015 4.000% 3/1/2025 750,000.00 AA- 4/27/2020 4/29/2020 845,032.50 1.29 771,877.50 797679CC9 SAN FRANCISCO CITY/CNTY PORT COMM NO 2/27/2020 1.894% 3/1/2025 255,000.00 A 2/13/2020 2/27/2020 255,000.00 1.89 241,724.70 365471AE1 GARDENA PENSN OBLIG MW 11/24/2020 1.702% 4/1/2025 250,000.00 AA- 11/20/2020 11/24/2020 257,455.00 1.00 234,830.00 735000TM3 PORT OF OAKLAND MW 12/3/2020 1.181% 5/1/2025 1,030,000.00 A+ 11/30/2021 12/2/2021 1,033,471.10 1.08 958,837.30 13079XBT2 CA STWD CMNTY DEV TRANS NO 10/8/2020 1.061% 6/1/2025 1,000,000.00 AA 9/23/2020 10/8/2020 1,000,000.00 1.06 924,150.00 68304FAE6 CITY OF ONTARIO CA POB NO 5/21/2020 2.537% 6/1/2025 1,000,000.00 AA 5/20/2020 6/5/2020 1,027,770.00 1.95 952,090.00 91412GU94 UNIV OF CALIFORNIA MW 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 1,559,856.00 798170AH9 SAN JOSE SUCCESSOR AGY NO 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 4,519,883.50 796711G94 CITY OF SAN BERNARDINO USD NO 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 2,087,257.50 197036PL4 COLTON UNIFIED SD NO 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 2,289,845.25 144393NA9 CARPINTERIA UNIFIED SCH DIST NO 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 1,111,953.70 73208PBF7 POMONA PENSION OBLG NO 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 1,639,456.50 798135E88 SAN JOSE GEN OBLIG MW 7/25/2019 2.450% 9/1/2025 2,275,000.00 AA+ 12/16/2021 12/20/2021 2,381,288.00 1.16 2,172,283.75 419792ZL3 STATE OF HAWAII MW 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 2,101,510.10

Page 7 of 17 ends

City of Chula Vista Market Values as of: 3/31/2023 Current Investments
CUSIP Issuer Callable DatedDate Coupon Maturity Par
S&P
Mdys TradeDate
Settlement
Date Book Value YTM
BNY Market
Value 1
13077DML3 CALIFORNIA STATE UNIVERSITY MW 9/17/2020 0.885% 11/1/2025 775,000.00 AA- 12/13/2021 12/15/2021 763,452.50 1.28 711,969.25 13077DQD7 CALIFORNIA STATE UNIVERSITY MW 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 2,295,300.00 13063DMA3 STATE OF CALIFORNIA NO 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 3,057,600.00 817409N43 SEQUOIA UHSD NO 2/27/2020 1.831% 7/1/2026 2,050,000.00 Aa1 10/26/2022 10/28/2022 1,856,131.50 4.66 1,911,010.00 446222US8 HUNTINGTON BEACH UHSD NO 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 3,173,882.40 544351MS5 CITY OF LOS ANGELES NO 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 1,057,115.50 20772KEX3 STATE OF CONNECTICUT NO 9/13/2018 3.800% 9/15/2026 3,000,000.00 AA- 9/14/2022 9/16/2022 2,987,880.00 3.91 2,955,720.00 91412HGF4 UNIV OF CALIFORNIA MW 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 1,192,586.60 769036BP8 CITY OF RIVERSIDE PENSN OBLG MW 6/11/2020 2.640% 6/1/2027 1,500,000.00 AA 11/3/2022 11/7/2022 1,341,120.00 5.28 1,384,665.00 817409N50 SEQUOIA UHSD NO 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 1,963,896.00 786318LF0 SADDLEBACK USD NO 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 1,662,856.25 797272QS3 SAN DIEGO CCD NO 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 1,206,036.00 62451FKL3 MOUNTAIN VIEW-WHISMAN SD NO 5/19/2020 1.912% 9/1/2027 970,000.00 AAA 10/13/2022 10/17/2022 844,928.20 4.92 881,943.40 MUNICIPAL BOND SUBTOTAL 85,885,000.00 85,454,610.05 82,403,167.45 45950VRF5 INTL FINANCE CORP (IFC) NO 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 1,855,046.00 4581X0DZ8 INTERAMER DEV (IADB) NO 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 2,835,030.00 459058DX8 INTL BK RECON & DEVELOP (IBRD) NO 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 2,915,370.00 459058EP4 INTL BK RECON & DEVELOP (IBRD) NO 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 3,381,910.00 4581X0CU0 INTERAMER DEV (IADB) NO 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 2,823,180.00 45950KCX6 INTL FINANCE CORP (IFC) NO 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 3,595,840.00 SUPRANATIONAL SUBTOTAL 18,400,000.00 18,264,468.82 17,406,376.00 NEIGHBORHOOD NATIONAL BANK NO 8/17/2023 4,267,121.43 8/18/2022 4,267,121.43 1.92 4,267,121.43 PLACEMENT SERVICE DEPOSITS 4,267,121.43 4,267,121.43 4,267,121.43 LOCAL AGENCY INVESTMENT FUND 41,924,455.54 41,924,455.54 41,358,908.43 SD COUNTY INVESTMENT POOL 23,501,714.03 23,501,714.03 22,808,413.47 POOLED INVESTMENTS SUBTOTAL 65,426,169.57 65,426,169.57 64,167,321.89 MONEY MARKET FUND (BNY MELLON) 19,300,967.26 19,300,967.26 19,300,967.26 ALL INVESTMENTS GRAND TOTAL 586,705,258.26 587,081,911.65 566,517,795.52 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 17 ends

City of Chula Vista
Activity for the Quarter Ended March 31, 2023

MATURITY
CUSIP SecurityTypeDesc Issuer DatedDate Coupon Maturity Par Rating TradeDate Settlement
Date Book Value YTM
Jan-23
21688AAL6 CORPORATE NOTE 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 573125AF8 CERTIFICATE OF DEPOSIT 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 91330ABX4 CERTIFICATE OF DEPOSIT 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 928066BB4 CERTIFICATE OF DEPOSIT 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 Feb-23
59156RBB3 CORPORATE NOTE 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 74348HAE8 CERTIFICATE OF DEPOSIT 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 3130AJ7E3

FEDERAL AGENCY
BOND/NOTE 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 81768PAF3 CERTIFICATE OF DEPOSIT 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 06425KCC1 CERTIFICATE OF DEPOSIT 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 9128284A5 U.S. TREASURY NOTE 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 Mar-23
709771AG4 CERTIFICATE OF DEPOSIT 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 3130AS4V8

FEDERAL AGENCY
BOND/NOTE FED HOME LN BANK (FHLB) 6/9/2022 2.000% 3/9/2023 2,400,000.00 NR 5/12/2022 6/9/2022 2,400,000.00 2.00 695292FR8 CERTIFICATE OF DEPOSIT 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 31944MAR6 CERTIFICATE OF DEPOSIT 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 Total 16,190,000.00
BUY
CUSIP SecurityTypeDesc Issuer DatedDate Coupon Maturity Par Rating TradeDate Settlement
Date Book Value YTM
Jan-23
Feb-23
Mar-23
Total 0.00

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City of Chula Vista Today's Date: 3/31/2023
Portfolio Maturity Distribution 0 - 182 Days 183 - 365 Days 366 - 730 Days 731 - 1095 Days 1096 - 1460 Days 1461 - 1825 Days Description PAR Maturity Days to Maturity Under 6 Months 6 - 12 Months 1 - 2 Years 2 - 3 Years 3 - 4 Years 4 - 5 Years ASSET-BACKED SECURITY -$ -$ -$ -$ -$ -$ STATE BANK OF REESEVILLE 249,000.00 4/12/2023 12 249,000.00$ -$ -$ -$ -$ -$ MIDWEST COMMUNITY BANK 249,000.00 4/14/2023 14 249,000.00$ -$ -$ -$ -$ -$ CADENCE BANK 248,000.00 4/17/2023 17 248,000.00$ -$ -$ -$ -$ -$ EAGLEBANK 249,000.00 4/28/2023 28 249,000.00$ -$ -$ -$ -$ -$ STEARNS BANK 247,000.00 5/10/2023 40 247,000.00$ -$ -$ -$ -$ -$ FARMERS & MERCH SVGS BK 249,000.00 8/15/2023 137 249,000.00$ -$ -$ -$ -$ -$ NEBRASKALAND NATIONAL BANK 248,000.00 8/22/2023 144 248,000.00$ -$ -$ -$ -$ -$ FIRSTIER BANK 249,000.00 8/23/2023 145 249,000.00$ -$ -$ -$ -$ -$ AMERICAN COMMERCE BANK 249,000.00 8/23/2023 145 249,000.00$ -$ -$ -$ -$ -$ CELTIC BANK 249,000.00 8/30/2023 152 249,000.00$ -$ -$ -$ -$ -$ FIRST ST BANK BUXTON 249,000.00 9/5/2023 158 249,000.00$ -$ -$ -$ -$ -$ NATIONAL BANK OF NY CITY 249,000.00 9/8/2023 161 249,000.00$ -$ -$ -$ -$ -$ ABACUS FEDERAL SVGS BANK 249,000.00 9/12/2023 165 249,000.00$ -$ -$ -$ -$ -$ FIRST SERVICE BANK 249,000.00 9/29/2023 182 249,000.00$ -$ -$ -$ -$ -$ COMENITY CAPITAL 249,000.00 10/30/2023 213 -$ 249,000.00$ -$ -$ -$ -$ GOLDMAN SACHS 245,000.00 10/31/2023 214 -$ 245,000.00$ -$ -$ -$ -$ UBS BANK USA 249,000.00 11/7/2023 221 -$ 249,000.00$ -$ -$ -$ -$ BARCLAYS BANK 245,000.00 11/7/2023 221 -$ 245,000.00$ -$ -$ -$ -$ MORGAN STANLEY 245,000.00 11/8/2023 222 -$ 245,000.00$ -$ -$ -$ -$ CITIBANK NA 245,000.00 11/9/2023 223 -$ 245,000.00$ -$ -$ -$ -$ WELLS FARGO BANK NA 249,000.00 11/9/2023 223 -$ 249,000.00$ -$ -$ -$ -$ COMMERCIAL BANK HARROGATE 249,000.00 11/15/2023 229 -$ 249,000.00$ -$ -$ -$ -$ BANK OF NEW ENGLAND 249,000.00 11/20/2023 234 -$ 249,000.00$ -$ -$ -$ -$ BANK OF BARODA 245,000.00 11/30/2023 244 -$ 245,000.00$ -$ -$ -$ -$ MARLIN BUSINESS BANK 249,000.00 12/4/2023 248 -$ 249,000.00$ -$ -$ -$ -$ BAR HARBOR BANK & TRUST 249,000.00 12/29/2023 273 -$ 249,000.00$ -$ -$ -$ -$ NAHEOLA CREDIT UNION 248,000.00 1/10/2024 285 -$ 248,000.00$ -$ -$ -$ -$ MEDALLION BANK UTAH 249,000.00 2/12/2024 318 -$ 249,000.00$ -$ -$ -$ -$ ROLLSTONE BANK & TRUST 247,000.00 2/12/2024 318 -$ 247,000.00$ -$ -$ -$ -$ PCSB BANK 249,000.00 2/21/2024 327 -$ 249,000.00$ -$ -$ -$ -$ BANK HAPOALIM BM NY 246,000.00 3/25/2024 360 -$ 246,000.00$ -$ -$ -$ -$ AXOS BANK 249,000.00 3/26/2024 361 -$ 249,000.00$ -$ -$ -$ -$ NICOLET NATIONAL BANK 249,000.00 3/28/2024 363 -$ 249,000.00$ -$ -$ -$ -$ LAKESIDE BANK 249,000.00 4/12/2024 378 -$ -$ 249,000.00$ -$ -$ -$ JEFFERSON BANK 249,000.00 4/15/2024 381 -$ -$ 249,000.00$ -$ -$ -$ PACIFIC WESTERN BANK 248,000.00 4/16/2024 382 -$ -$ 248,000.00$ -$ -$ -$ THOMASTON SAVINGS BANK 248,000.00 4/23/2024 389 -$ -$ 248,000.00$ -$ -$ -$ NORTHWEST BANK 249,000.00 4/30/2024 396 -$ -$ 249,000.00$ -$ -$ -$ FIRST FREEDOM BANK 249,000.00 4/30/2024 396 -$ -$ 249,000.00$ -$ -$ -$ UNITED REPUBLIC BANK 249,000.00 5/13/2024 409 -$ -$ 249,000.00$ -$ -$ -$ CAPITAL ONE NA 246,000.00 6/19/2024 446 -$ -$ 246,000.00$ -$ -$ -$ CAPITAL ONE BANK 246,000.00 6/19/2024 446 -$ -$ 246,000.00$ -$ -$ -$ LCA BANK CORPORATION 247,000.00 6/28/2024 455 -$ -$ 247,000.00$ -$ -$ -$ REVERE BANK 247,000.00 6/28/2024 455 -$ -$ 247,000.00$ -$ -$ -$ CENTURY NEXT BANK 249,000.00 7/17/2024 474 -$ -$ 249,000.00$ -$ -$ -$ CF BANK 247,000.00 8/19/2024 507 -$ -$ 247,000.00$ -$ -$ -$ FIRST RESOURCE BANK 249,000.00 8/21/2024 509 -$ -$ 249,000.00$ -$ -$ -$ CALDWELL BANK & TRUST 247,000.00 8/23/2024 511 -$ -$ 247,000.00$ -$ -$ -$ WASHINGTON FEDERAL 249,000.00 8/23/2024 511 -$ -$ 249,000.00$ -$ -$ -$ GENOA BANKING COMPANY 249,000.00 8/28/2024 516 -$ -$ 249,000.00$ -$ -$ -$ MERCHANTS STATE BANK 247,000.00 8/30/2024 518 -$ -$ 247,000.00$ -$ -$ -$ PREFERRED BANK 249,000.00 8/30/2024 518 -$ -$ 249,000.00$ -$ -$ -$ PEOPLES BANK ROCK VALLEY 249,000.00 9/10/2024 529 -$ -$ 249,000.00$ -$ -$ -$ ALMA BANK 249,000.00 9/11/2024 530 -$ -$ 249,000.00$ -$ -$ -$ BANK OF OLD MONROE 249,000.00 9/18/2024 537 -$ -$ 249,000.00$ -$ -$ -$ SPRING BANK 249,000.00 9/19/2024 538 -$ -$ 249,000.00$ -$ -$ -$

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City of Chula Vista Today's Date: 3/31/2023
Portfolio Maturity Distribution 0 - 182 Days 183 - 365 Days 366 - 730 Days 731 - 1095 Days 1096 - 1460 Days 1461 - 1825 Days Description PAR Maturity Days to Maturity Under 6 Months 6 - 12 Months 1 - 2 Years 2 - 3 Years 3 - 4 Years 4 - 5 Years ENTERPRISE BANK 247,000.00 9/27/2024 546 -$ -$ 247,000.00$ -$ -$ -$ BANKWEST INC 249,000.00 9/27/2024 546 -$ -$ 249,000.00$ -$ -$ -$ UINTA BANK 247,000.00 10/16/2024 565 -$ -$ 247,000.00$ -$ -$ -$ MUTUALBANK 249,000.00 10/22/2024 571 -$ -$ 249,000.00$ -$ -$ -$ FIRST BANK OF NEBRASKA 249,000.00 10/30/2024 579 -$ -$ 249,000.00$ -$ -$ -$ ENTERPRISE BANK & TRUST 249,000.00 11/8/2024 588 -$ -$ 249,000.00$ -$ -$ -$ TRIAD BANK 249,000.00 11/8/2024 588 -$ -$ 249,000.00$ -$ -$ -$ MAINE SAVINGS FCU 245,000.00 11/8/2024 588 -$ -$ 245,000.00$ -$ -$ -$ COMMERCIAL BANK ALMA MI 249,000.00 11/13/2024 593 -$ -$ 249,000.00$ -$ -$ -$ COMMUNITY STATE BANK IL 249,000.00 12/2/2024 612 -$ -$ 249,000.00$ -$ -$ -$ COMMUNITY BANK TEXAS 249,000.00 12/4/2024 614 -$ -$ 249,000.00$ -$ -$ -$ BANK FORWARD 249,000.00 12/18/2024 628 -$ -$ 249,000.00$ -$ -$ -$ FREEDOM FINANCIAL BANK 249,000.00 2/14/2025 686 -$ -$ 249,000.00$ -$ -$ -$ FIRST NATL BANK MICHIGAN 249,000.00 2/14/2025 686 -$ -$ 249,000.00$ -$ -$ -$ AMERICAN STATE BANK IA 249,000.00 2/21/2025 693 -$ -$ 249,000.00$ -$ -$ -$ BELL BANK CORP 249,000.00 2/27/2025 699 -$ -$ 249,000.00$ -$ -$ -$ AMERICAN EAGLE BANK IL 249,000.00 2/28/2025 700 -$ -$ 249,000.00$ -$ -$ -$ HORIZON BANK WAVERLY NE 249,000.00 2/28/2025 700 -$ -$ 249,000.00$ -$ -$ -$ FNB OF ALBANY 249,000.00 2/28/2025 700 -$ -$ 249,000.00$ -$ -$ -$ IOWA STATE BANK 248,000.00 3/5/2025 705 -$ -$ 248,000.00$ -$ -$ -$ ACCESS BANK OMAHA NE 249,000.00 3/13/2025 713 -$ -$ 249,000.00$ -$ -$ -$ MCHENRY SAVINGS BANK 249,000.00 3/13/2025 713 -$ -$ 249,000.00$ -$ -$ -$ FNB BANK INC/ROMNEY 249,000.00 3/18/2025 718 -$ -$ 249,000.00$ -$ -$ -$ HARDIN COUNTY BANK 249,000.00 3/27/2025 727 -$ -$ 249,000.00$ -$ -$ -$ BANK OF ROMNEY 249,000.00 3/27/2025 727 -$ -$ 249,000.00$ -$ -$ -$ SAN FRANCISCO CREDIT 249,000.00 3/27/2025 727 -$ -$ 249,000.00$ -$ -$ -$ CENTRAL BANK 249,000.00 3/27/2025 727 -$ -$ 249,000.00$ -$ -$ -$ KNOXVILLE TVA EMPL CREDIT 249,000.00 3/31/2025 731 -$ -$ -$ 249,000.00$ -$ -$ CENTERSTATE BANK 248,000.00 3/31/2025 731 -$ -$ -$ 248,000.00$ -$ -$ GOLD COAST BANK 249,000.00 4/15/2025 746 -$ -$ -$ 249,000.00$ -$ -$ SYNCHRONY BANK 248,000.00 4/17/2025 748 -$ -$ -$ 248,000.00$ -$ -$ STATE BANK OF INDIA 248,000.00 4/29/2025 760 -$ -$ -$ 248,000.00$ -$ -$ BELMONT BANK & TRUST 249,000.00 4/30/2025 761 -$ -$ -$ 249,000.00$ -$ -$ M1 BANK 248,000.00 5/8/2025 769 -$ -$ -$ 248,000.00$ -$ -$ ALLIANT CREDIT UNION 249,000.00 12/30/2027 1735 -$ -$ -$ -$ -$ 249,000.00$ CERTIFICATE OF DEPOSIT 3,482,000.00$ 4,705,000.00$ 12,423,000.00$ 1,739,000.00$ -$ 249,000.00$ COMMERCIAL PAPER -$ -$ -$ -$ -$ -$ NIKE INC 1,200,000.00 5/1/2023 31 1,200,000.00$ -$ -$ -$ -$ -$ LOEWS CORP 1,500,000.00 5/15/2023 45 1,500,000.00$ -$ -$ -$ -$ -$ SIMON PROPERTY GROUP LP 2,000,000.00 6/1/2023 62 2,000,000.00$ -$ -$ -$ -$ -$ JOHN DEERE CAPITAL CORP 2,000,000.00 6/7/2023 68 2,000,000.00$ -$ -$ -$ -$ -$ CITIGROUP GLOBAL MARKETS 3,500,000.00 7/20/2023 111 3,500,000.00$ -$ -$ -$ -$ -$ BANK OF AMERICA CORP 1,255,000.00 7/24/2023 115 1,255,000.00$ -$ -$ -$ -$ -$ PNC BANK NA 2,525,000.00 7/25/2023 116 2,525,000.00$ -$ -$ -$ -$ -$ BANK OF NEW YORK MELLON CORP 3,000,000.00 8/16/2023 138 3,000,000.00$ -$ -$ -$ -$ -$ TOYOTA MOTOR CORP 2,500,000.00 8/25/2023 147 2,500,000.00$ -$ -$ -$ -$ -$ GILEAD SCIENCES 3,092,000.00 9/1/2023 154 3,092,000.00$ -$ -$ -$ -$ -$ AMERICAN HONDA FINANCE 3,000,000.00 9/8/2023 161 3,000,000.00$ -$ -$ -$ -$ -$ CUMMINS INC 3,500,000.00 10/1/2023 184 -$ 3,500,000.00$ -$ -$ -$ -$ CATERPILLAR FINL 3,700,000.00 12/7/2023 251 -$ 3,700,000.00$ -$ -$ -$ -$ GEORGIA-PACIFIC 320,000.00 1/15/2024 290 -$ 320,000.00$ -$ -$ -$ -$ JOHN DEERE CAPITAL CORP 3,000,000.00 3/7/2024 342 -$ 3,000,000.00$ -$ -$ -$ -$ UNILEVER CAPITAL 1,500,000.00 5/5/2024 401 -$ -$ 1,500,000.00$ -$ -$ -$ UNILEVER CAPITAL 2,000,000.00 5/5/2024 401 -$ -$ 2,000,000.00$ -$ -$ -$ APPLE INC 250,000.00 5/6/2024 402 -$ -$ 250,000.00$ -$ -$ -$ APPLE INC 650,000.00 5/11/2024 407 -$ -$ 650,000.00$ -$ -$ -$ TEXAS INSTRUMENTS 1,000,000.00 5/15/2024 411 -$ -$ 1,000,000.00$ -$ -$ -$

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City of Chula Vista Today's Date: 3/31/2023
Portfolio Maturity Distribution 0 - 182 Days 183 - 365 Days 366 - 730 Days 731 - 1095 Days 1096 - 1460 Days 1461 - 1825 Days Description PAR Maturity Days to Maturity Under 6 Months 6 - 12 Months 1 - 2 Years 2 - 3 Years 3 - 4 Years 4 - 5 Years BANK OF NEW YORK MELLON CORP 600,000.00 5/15/2024 411 -$ -$ 600,000.00$ -$ -$ -$ IBM CORP 3,000,000.00 5/15/2024 411 -$ -$ 3,000,000.00$ -$ -$ -$ ASTRAZENECA FINANCE LLC 2,500,000.00 5/28/2024 424 -$ -$ 2,500,000.00$ -$ -$ -$ ONCOR ELECTRIC DELIVERY 475,000.00 6/1/2024 428 -$ -$ 475,000.00$ -$ -$ -$ HORMEL FOODS CORP 3,000,000.00 6/3/2024 430 -$ -$ 3,000,000.00$ -$ -$ -$ WALMART INC 3,900,000.00 7/8/2024 465 -$ -$ 3,900,000.00$ -$ -$ -$ SALESFORCE.COM INC 450,000.00 7/15/2024 472 -$ -$ 450,000.00$ -$ -$ -$ UNITED HEALTH 3,000,000.00 8/15/2024 503 -$ -$ 3,000,000.00$ -$ -$ -$ EXXON MOBIL CO 1,000,000.00 8/16/2024 504 -$ -$ 1,000,000.00$ -$ -$ -$ AMAZON.COM INC 226,000.00 8/22/2024 510 -$ -$ 226,000.00$ -$ -$ -$ BURLINGTON NORTH SANTA FE 1,000,000.00 9/1/2024 520 -$ -$ 1,000,000.00$ -$ -$ -$ BURLINGTON NORTH SANTA FE 3,000,000.00 9/1/2024 520 -$ -$ 3,000,000.00$ -$ -$ -$ COCA-COLA CO 3,200,000.00 9/6/2024 525 -$ -$ 3,200,000.00$ -$ -$ -$ PAYPAL HOLDING 950,000.00 10/1/2024 550 -$ -$ 950,000.00$ -$ -$ -$ BANK OF NEW YORK MELLON CORP 1,000,000.00 10/24/2024 573 -$ -$ 1,000,000.00$ -$ -$ -$ CATERPILLAR FINL 3,000,000.00 11/8/2024 588 -$ -$ 3,000,000.00$ -$ -$ -$ HERSHEY COMPANY 677,000.00 11/15/2024 595 -$ -$ 677,000.00$ -$ -$ -$ ADOBE SYSTEMS INC 2,595,000.00 2/1/2025 673 -$ -$ 2,595,000.00$ -$ -$ -$ PACCAR FINANCIAL 1,000,000.00 2/6/2025 678 -$ -$ 1,000,000.00$ -$ -$ -$ TOYOTA MOTOR CORP 1,000,000.00 2/13/2025 685 -$ -$ 1,000,000.00$ -$ -$ -$ 3M COMPANY 2,500,000.00 2/14/2025 686 -$ -$ 2,500,000.00$ -$ -$ -$ WW GRAINGER INC 580,000.00 2/15/2025 687 -$ -$ 580,000.00$ -$ -$ -$ JOHN DEERE CAPITAL CORP 1,250,000.00 3/13/2025 713 -$ -$ 1,250,000.00$ -$ -$ -$ INTEL CORP 2,001,000.00 3/25/2025 725 -$ -$ 2,001,000.00$ -$ -$ -$ AMAZON.COM INC 3,000,000.00 4/13/2025 744 -$ -$ -$ 3,000,000.00$ -$ -$ TARGET CORP 3,000,000.00 4/15/2025 746 -$ -$ -$ 3,000,000.00$ -$ -$ APPLE INC 1,131,000.00 5/11/2025 772 -$ -$ -$ 1,131,000.00$ -$ -$ HONEYWELL INTERNATIONAL 3,000,000.00 6/1/2025 793 -$ -$ -$ 3,000,000.00$ -$ -$ AMAZON.COM INC 1,678,000.00 6/3/2025 795 -$ -$ -$ 1,678,000.00$ -$ -$ JP MORGAN CHASE 2,000,000.00 7/15/2025 837 -$ -$ -$ 2,000,000.00$ -$ -$ PACCAR FINANCIAL 2,300,000.00 8/11/2025 864 -$ -$ -$ 2,300,000.00$ -$ -$ STATE STREET CORP 1,600,000.00 8/18/2025 871 -$ -$ -$ 1,600,000.00$ -$ -$ CUMMINS INC 743,000.00 9/1/2025 885 -$ -$ -$ 743,000.00$ -$ -$ CUMMINS INC 2,257,000.00 9/1/2025 885 -$ -$ -$ 2,257,000.00$ -$ -$ HOME DEPOT INC 3,200,000.00 9/15/2025 899 -$ -$ -$ 3,200,000.00$ -$ -$ TOYOTA MOTOR CORP 3,000,000.00 10/16/2025 930 -$ -$ -$ 3,000,000.00$ -$ -$ VISA INC 2,500,000.00 12/14/2025 989 -$ -$ -$ 2,500,000.00$ -$ -$ PEPSICO INC 1,872,000.00 2/24/2026 1061 -$ -$ -$ 1,872,000.00$ -$ -$ CISCO SYSTEMS 3,500,000.00 2/28/2026 1065 -$ -$ -$ 3,500,000.00$ -$ -$ TARGET CORP 1,850,000.00 4/15/2026 1111 -$ -$ -$ -$ 1,850,000.00$ -$ TARGET CORP 1,901,000.00 4/15/2026 1111 -$ -$ -$ -$ 1,901,000.00$ -$ PACCAR FINANCIAL 3,000,000.00 5/11/2026 1137 -$ -$ -$ -$ 3,000,000.00$ -$ INTEL CORP 2,374,000.00 5/19/2026 1145 -$ -$ -$ -$ 2,374,000.00$ -$ WALMART INC 1,900,000.00 7/8/2026 1195 -$ -$ -$ -$ 1,900,000.00$ -$ CISCO SYSTEMS 1,150,000.00 9/20/2026 1269 -$ -$ -$ -$ 1,150,000.00$ -$ HONEYWELL INTERNATIONAL 1,185,000.00 11/1/2026 1311 -$ -$ -$ -$ 1,185,000.00$ -$ NIKE INC 1,035,000.00 11/1/2026 1311 -$ -$ -$ -$ 1,035,000.00$ -$ ILLINOIS TOOL WORKS INC 1,421,000.00 11/15/2026 1325 -$ -$ -$ -$ 1,421,000.00$ -$ ABBOTT LABORATORIES 1,000,000.00 11/30/2026 1340 -$ -$ -$ -$ 1,000,000.00$ -$ BANK OF AMERICA CORP 4,000,000.00 3/2/2027 1432 -$ -$ -$ -$ 4,000,000.00$ -$ CHARLES SCHWAB CORP 2,205,000.00 3/3/2027 1433 -$ -$ -$ -$ 2,205,000.00$ -$ PEPSICO INC 1,935,000.00 3/19/2027 1449 -$ -$ -$ -$ 1,935,000.00$ -$ COSTCO WHOLESALE CORP 3,200,000.00 5/18/2027 1509 -$ -$ -$ -$ -$ 3,200,000.00$ MERCK & CO INC 3,200,000.00 6/10/2027 1532 -$ -$ -$ -$ -$ 3,200,000.00$ CORPORATE NOTE 25,572,000.00$ 10,520,000.00$ 47,304,000.00$ 34,781,000.00$ 24,956,000.00$ 6,400,000.00$ FREDDIE MAC (FHLMC) 2,000,000.00 6/19/2023 80 2,000,000.00$ -$ -$ -$ -$ -$ FED FARM CREDIT (FFCB) 3,000,000.00 7/24/2023 115 3,000,000.00$ -$ -$ -$ -$ -$

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City of Chula Vista Today's Date: 3/31/2023
Portfolio Maturity Distribution 0 - 182 Days 183 - 365 Days 366 - 730 Days 731 - 1095 Days 1096 - 1460 Days 1461 - 1825 Days Description PAR Maturity Days to Maturity Under 6 Months 6 - 12 Months 1 - 2 Years 2 - 3 Years 3 - 4 Years 4 - 5 Years FED FARM CREDIT (FFCB) 2,719,000.00 8/14/2023 136 2,719,000.00$ -$ -$ -$ -$ -$ FED FARM CREDIT (FFCB) 3,500,000.00 10/12/2023 195 -$ 3,500,000.00$ -$ -$ -$ -$ FREDDIE MAC (FHLMC) 3,000,000.00 10/16/2023 199 -$ 3,000,000.00$ -$ -$ -$ -$ FED HOME LN BANK (FHLB) 3,750,000.00 10/27/2023 210 -$ 3,750,000.00$ -$ -$ -$ -$ FED HOME LN BANK (FHLB) 3,500,000.00 11/9/2023 223 -$ 3,500,000.00$ -$ -$ -$ -$ FED HOME LN BANK (FHLB) 3,500,000.00 11/22/2023 236 -$ 3,500,000.00$ -$ -$ -$ -$ FED FARM CREDIT (FFCB) 3,000,000.00 11/24/2023 238 -$ 3,000,000.00$ -$ -$ -$ -$ FED FARM CREDIT (FFCB) 3,000,000.00 12/20/2023 264 -$ 3,000,000.00$ -$ -$ -$ -$ FED HOME LN BANK (FHLB) 4,000,000.00 1/26/2024 301 -$ 4,000,000.00$ -$ -$ -$ -$ FED HOME LN BANK (FHLB) 2,500,000.00 2/7/2024 313 -$ 2,500,000.00$ -$ -$ -$ -$ FED HOME LN BANK (FHLB) 2,500,000.00 2/23/2024 329 -$ 2,500,000.00$ -$ -$ -$ -$ FED HOME LN BANK (FHLB) 1,600,000.00 2/26/2024 332 -$ 1,600,000.00$ -$ -$ -$ -$ FED FARM CREDIT (FFCB) 2,500,000.00 3/8/2024 343 -$ 2,500,000.00$ -$ -$ -$ -$ FED HOME LN BANK (FHLB) 3,500,000.00 3/28/2024 363 -$ 3,500,000.00$ -$ -$ -$ -$ FED HOME LN BANK (FHLB) 2,720,000.00 4/25/2024 391 -$ -$ 2,720,000.00$ -$ -$ -$ FREDDIE MAC (FHLMC) 1,950,000.00 6/10/2024 437 -$ -$ 1,950,000.00$ -$ -$ -$ FANNIE MAE (FNMA) 2,140,000.00 6/14/2024 441 -$ -$ 2,140,000.00$ -$ -$ -$ FED HOME LN BANK (FHLB) 4,000,000.00 6/28/2024 455 -$ -$ 4,000,000.00$ -$ -$ -$ FED FARM CREDIT (FFCB) 3,000,000.00 7/2/2024 459 -$ -$ 3,000,000.00$ -$ -$ -$ FED HOME LN BANK (FHLB) 2,090,000.00 7/19/2024 476 -$ -$ 2,090,000.00$ -$ -$ -$ FED HOME LN BANK (FHLB) 3,200,000.00 7/26/2024 483 -$ -$ 3,200,000.00$ -$ -$ -$ FED HOME LN BANK (FHLB) 2,300,000.00 8/23/2024 511 -$ -$ 2,300,000.00$ -$ -$ -$ FED HOME LN BANK (FHLB) 3,000,000.00 8/26/2024 514 -$ -$ 3,000,000.00$ -$ -$ -$ FED HOME LN BANK (FHLB) 4,000,000.00 9/16/2024 535 -$ -$ 4,000,000.00$ -$ -$ -$ FED HOME LN BANK (FHLB) 3,000,000.00 9/23/2024 542 -$ -$ 3,000,000.00$ -$ -$ -$ FARMER MAC (FAMCA) 4,000,000.00 9/26/2024 545 -$ -$ 4,000,000.00$ -$ -$ -$ FED HOME LN BANK (FHLB) 3,200,000.00 9/30/2024 549 -$ -$ 3,200,000.00$ -$ -$ -$ FED FARM CREDIT (FFCB) 1,000,000.00 10/17/2024 566 -$ -$ 1,000,000.00$ -$ -$ -$ FED HOME LN BANK (FHLB) 3,500,000.00 10/25/2024 574 -$ -$ 3,500,000.00$ -$ -$ -$ FED FARM CREDIT (FFCB) 3,000,000.00 11/1/2024 581 -$ -$ 3,000,000.00$ -$ -$ -$ FED HOME LN BANK (FHLB) 2,300,000.00 11/18/2024 598 -$ -$ 2,300,000.00$ -$ -$ -$ FED HOME LN BANK (FHLB) 1,000,000.00 11/25/2024 605 -$ -$ 1,000,000.00$ -$ -$ -$ FED FARM CREDIT (FFCB) 1,200,000.00 12/20/2024 630 -$ -$ 1,200,000.00$ -$ -$ -$ FED FARM CREDIT (FFCB) 1,500,000.00 1/6/2025 647 -$ -$ 1,500,000.00$ -$ -$ -$ FED HOME LN BANK (FHLB) 3,000,000.00 3/14/2025 714 -$ -$ 3,000,000.00$ -$ -$ -$ FED HOME LN BANK (FHLB) 3,000,000.00 3/24/2025 724 -$ -$ 3,000,000.00$ -$ -$ -$ FED HOME LN BANK (FHLB) 3,500,000.00 3/28/2025 728 -$ -$ 3,500,000.00$ -$ -$ -$ FED HOME LN BANK (FHLB) 2,500,000.00 4/21/2025 752 -$ -$ -$ 2,500,000.00$ -$ -$ FED HOME LN BANK (FHLB) 1,730,000.00 4/28/2025 759 -$ -$ -$ 1,730,000.00$ -$ -$ FED HOME LN BANK (FHLB) 3,000,000.00 5/23/2025 784 -$ -$ -$ 3,000,000.00$ -$ -$ FED HOME LN BANK (FHLB) 2,500,000.00 6/13/2025 805 -$ -$ -$ 2,500,000.00$ -$ -$ FANNIE MAE (FNMA) 4,000,000.00 6/17/2025 809 -$ -$ -$ 4,000,000.00$ -$ -$ FED FARM CREDIT (FFCB) 3,000,000.00 6/23/2025 815 -$ -$ -$ 3,000,000.00$ -$ -$ FED HOME LN BANK (FHLB) 3,500,000.00 6/27/2025 819 -$ -$ -$ 3,500,000.00$ -$ -$ FED HOME LN BANK (FHLB) 3,500,000.00 6/30/2025 822 -$ -$ -$ 3,500,000.00$ -$ -$ FED HOME LN BANK (FHLB) 3,500,000.00 7/18/2025 840 -$ -$ -$ 3,500,000.00$ -$ -$ FED HOME LN BANK (FHLB) 3,000,000.00 7/25/2025 847 -$ -$ -$ 3,000,000.00$ -$ -$ FANNIE MAE (FNMA) 4,000,000.00 8/25/2025 878 -$ -$ -$ 4,000,000.00$ -$ -$ FED HOME LN BANK (FHLB) 4,000,000.00 8/29/2025 882 -$ -$ -$ 4,000,000.00$ -$ -$ FED HOME LN BANK (FHLB) 4,000,000.00 9/12/2025 896 -$ -$ -$ 4,000,000.00$ -$ -$ FREDDIE MAC (FHLMC) 4,000,000.00 9/24/2025 908 -$ -$ -$ 4,000,000.00$ -$ -$ FED HOME LN BANK (FHLB) 3,500,000.00 10/14/2025 928 -$ -$ -$ 3,500,000.00$ -$ -$ FED FARM CREDIT (FFCB) 3,200,000.00 10/20/2025 934 -$ -$ -$ 3,200,000.00$ -$ -$ FED HOME LN BANK (FHLB) 3,500,000.00 10/29/2025 943 -$ -$ -$ 3,500,000.00$ -$ -$ FANNIE MAE (FNMA) 3,500,000.00 11/7/2025 952 -$ -$ -$ 3,500,000.00$ -$ -$ FED FARM CREDIT (FFCB) 2,030,000.00 11/17/2025 962 -$ -$ -$ 2,030,000.00$ -$ -$ FED FARM CREDIT (FFCB) 3,500,000.00 1/27/2026 1033 -$ -$ -$ 3,500,000.00$ -$ -$

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City of Chula Vista Today's Date: 3/31/2023
Portfolio Maturity Distribution 0 - 182 Days 183 - 365 Days 366 - 730 Days 731 - 1095 Days 1096 - 1460 Days 1461 - 1825 Days Description PAR Maturity Days to Maturity Under 6 Months 6 - 12 Months 1 - 2 Years 2 - 3 Years 3 - 4 Years 4 - 5 Years FED FARM CREDIT (FFCB) 3,500,000.00 3/10/2026 1075 -$ -$ -$ 3,500,000.00$ -$ -$ FED FARM CREDIT (FFCB) 3,000,000.00 7/27/2026 1214 -$ -$ -$ -$ 3,000,000.00$ -$ FED FARM CREDIT (FFCB) 1,666,000.00 8/24/2026 1242 -$ -$ -$ -$ 1,666,000.00$ -$ FED HOME LN BANK (FHLB) 3,500,000.00 8/25/2026 1243 -$ -$ -$ -$ 3,500,000.00$ -$ FED FARM CREDIT (FFCB) 1,000,000.00 9/28/2026 1277 -$ -$ -$ -$ 1,000,000.00$ -$ FED HOME LN BANK (FHLB) 3,750,000.00 10/21/2026 1300 -$ -$ -$ -$ 3,750,000.00$ -$ FED HOME LN BANK (FHLB) 2,600,000.00 11/23/2026 1333 -$ -$ -$ -$ 2,600,000.00$ -$ FED HOME LN BANK (FHLB) 1,650,000.00 12/11/2026 1351 -$ -$ -$ -$ 1,650,000.00$ -$ FED FARM CREDIT (FFCB) 3,500,000.00 9/15/2027 1629 -$ -$ -$ -$ -$ 3,500,000.00$ FED FARM CREDIT (FFCB) 3,500,000.00 10/27/2027 1671 -$ -$ -$ -$ -$ 3,500,000.00$ FEDERAL AGENCY BOND/NOTE 7,719,000.00$ 39,850,000.00$ 61,600,000.00$ 68,960,000.00$ 17,166,000.00$ 7,000,000.00$ U.S. TREASURY NOTE 3,500,000.00 10/31/2023 214 -$ 3,500,000.00$ -$ -$ -$ -$ U.S. TREASURY NOTE 3,000,000.00 11/15/2023 229 -$ 3,000,000.00$ -$ -$ -$ -$ U.S. TREASURY NOTE 3,000,000.00 11/30/2023 244 -$ 3,000,000.00$ -$ -$ -$ -$ U.S. TREASURY NOTE 3,000,000.00 11/30/2024 610 -$ -$ 3,000,000.00$ -$ -$ -$ U.S. TREASURY NOTE 3,000,000.00 8/15/2025 868 -$ -$ -$ 3,000,000.00$ -$ -$ U.S. TREASURY NOTE 3,500,000.00 8/15/2026 1233 -$ -$ -$ -$ 3,500,000.00$ -$ U.S. TREASURY NOTE -$ 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 1 2,500,000.00$ -$ -$ -$ -$ -$ PORT OF OAKLAND 1,050,000.00 5/1/2023 31 1,050,000.00$ -$ -$ -$ -$ -$ UNIV OF CALIFORNIA 2,000,000.00 5/15/2023 45 2,000,000.00$ -$ -$ -$ -$ -$ CALIFORNIA HEALTH FACILITY FIN AUTH 1,000,000.00 6/1/2023 62 1,000,000.00$ -$ -$ -$ -$ -$ CITY OF ONTARIO CA 200,000.00 6/1/2023 62 200,000.00$ -$ -$ -$ -$ -$ SOUTHERN CA PUBLIC POWER AUTH 3,960,000.00 7/1/2023 92 3,960,000.00$ -$ -$ -$ -$ -$ GARDEN GROVE UNIFIED SD 245,000.00 8/1/2023 123 245,000.00$ -$ -$ -$ -$ -$ POWAY UNIFIED SCHOOL DIST 1,000,000.00 8/1/2023 123 1,000,000.00$ -$ -$ -$ -$ -$ COACHELLA VALLEY USD 555,000.00 8/1/2023 123 555,000.00$ -$ -$ -$ -$ -$ SAN RAFAEL ELEM SCH DIST 980,000.00 8/1/2023 123 980,000.00$ -$ -$ -$ -$ -$ WEST CONTRA COSTA USD 500,000.00 8/1/2023 123 500,000.00$ -$ -$ -$ -$ -$ POMONA PENSION OBLG 500,000.00 8/1/2023 123 500,000.00$ -$ -$ -$ -$ -$ STATE OF CALIFORNIA 2,500,000.00 10/1/2023 184 -$ 2,500,000.00$ -$ -$ -$ -$ STATE OF CALIFORNIA 4,000,000.00 10/1/2023 184 -$ 4,000,000.00$ -$ -$ -$ -$ CALIFORNIA STATE UNIVERSITY 400,000.00 11/1/2023 215 -$ 400,000.00$ -$ -$ -$ -$ BAKERSFIELD SCHOOL DISTRICT 335,000.00 11/1/2023 215 -$ 335,000.00$ -$ -$ -$ -$ STATE OF CALIFORNIA 3,000,000.00 4/1/2024 367 -$ -$ 3,000,000.00$ -$ -$ -$ CITY OF RIVERSIDE PENSN OBLG 250,000.00 6/1/2024 428 -$ -$ 250,000.00$ -$ -$ -$ CENTRAL UNIFIED SCHOOL DISTRICT 795,000.00 7/1/2024 458 -$ -$ 795,000.00$ -$ -$ -$ SAN RAFAEL ELEM SCH DIST 1,200,000.00 8/1/2024 489 -$ -$ 1,200,000.00$ -$ -$ -$ SANTA MONICA-MALIBU USD 250,000.00 8/1/2024 489 -$ -$ 250,000.00$ -$ -$ -$ GILROY UNIFIED SD 500,000.00 8/1/2024 489 -$ -$ 500,000.00$ -$ -$ -$ LONG BEACH CCD 1,315,000.00 8/1/2024 489 -$ -$ 1,315,000.00$ -$ -$ -$ COACHELLA VALLEY USD 365,000.00 8/1/2024 489 -$ -$ 365,000.00$ -$ -$ -$ SAN BERNARDINO CCD 700,000.00 8/1/2024 489 -$ -$ 700,000.00$ -$ -$ -$ SAN BERNARDINO CCD 1,000,000.00 8/1/2024 489 -$ -$ 1,000,000.00$ -$ -$ -$ SONOMA CNTY JR COLLEGE DIST 1,000,000.00 8/1/2024 489 -$ -$ 1,000,000.00$ -$ -$ -$ VAL VERDE UNIFIED SCH DIST 215,000.00 8/1/2024 489 -$ -$ 215,000.00$ -$ -$ -$ OAK GROVE SCHOOL DISTRICT 200,000.00 8/1/2024 489 -$ -$ 200,000.00$ -$ -$ -$ CARSON REDEV AGY TAB 600,000.00 8/1/2024 489 -$ -$ 600,000.00$ -$ -$ -$ SANTA MARIA JT UHSD 400,000.00 8/1/2024 489 -$ -$ 400,000.00$ -$ -$ -$ SANTA ANA CMNTY REDEV AGY 2,000,000.00 9/1/2024 520 -$ -$ 2,000,000.00$ -$ -$ -$ CALIFORNIA STATE UNIVERSITY 450,000.00 11/1/2024 581 -$ -$ 450,000.00$ -$ -$ -$ NATIONAL CITY PENSN OBLIG 300,000.00 11/1/2024 581 -$ -$ 300,000.00$ -$ -$ -$ STATE OF CONNECTICUT 1,700,000.00 1/15/2025 656 -$ -$ 1,700,000.00$ -$ -$ -$ STATE OF CALIFORNIA 750,000.00 3/1/2025 701 -$ -$ 750,000.00$ -$ -$ -$ SAN FRANCISCO CITY/CNTY PORT COMM 255,000.00 3/1/2025 701 -$ -$ 255,000.00$ -$ -$ -$ GARDENA PENSN OBLIG 250,000.00 4/1/2025 732 -$ -$ -$ 250,000.00$ -$ -$ PORT OF OAKLAND 1,030,000.00 5/1/2025 762 -$ -$ -$ 1,030,000.00$ -$ -$

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City of Chula Vista
Corporate Bonds - Sector Distribution
SecurityTypeDesc Maturity CUSIP YTM
BNY Market
Value GICS Sector
NIKE INC 5/1/2023 654106AC7 2.09 1,197,300.00 Consumer Discretionary LOEWS CORP 5/15/2023 540424AQ1 1.74 1,489,875.00 Financials SIMON PROPERTY GROUP LP 6/1/2023 828807DD6 1.92 1,989,520.00 Real Estate JOHN DEERE CAPITAL CORP 6/7/2023 24422EUH0 1.72 1,993,160.00 Industrials CITIGROUP GLOBAL MARKETS 7/20/2023 17330PSX8 3.75 3,473,505.00 Financials BANK OF AMERICA CORP 7/24/2023 06053FAA7 0.74 1,249,553.30 Financials PNC BANK NA 7/25/2023 69349LAM0 0.89 2,508,814.75 Financials BANK OF NEW YORK MELLON CORP 8/16/2023 06406FAD5 0.84 2,965,530.00 Financials TOYOTA MOTOR CORP 8/25/2023 89236THA6 0.79 2,459,000.00 Consumer Discretionary GILEAD SCIENCES 9/1/2023 375558BL6 2.54 3,056,874.88 Health Care AMERICAN HONDA FINANCE 9/8/2023 02665WDM0 0.83 2,940,540.00 Consumer Discretionary CUMMINS INC 10/1/2023 231021AR7 2.22 3,482,500.00 Industrials CATERPILLAR FINL 12/7/2023 14913Q2S7 2.56 3,669,845.00 Industrials GEORGIA-PACIFIC 1/15/2024 373298CF3 2.42 326,963.20 Materials JOHN DEERE CAPITAL CORP 3/7/2024 24422EUX5 1.22 2,936,670.00 Industrials UNILEVER CAPITAL 5/5/2024 904764AX5 1.75 1,466,730.00 Consumer Staples UNILEVER CAPITAL 5/5/2024 904764AX5 1.79 1,955,640.00 Consumer Staples APPLE INC 5/6/2024 037833AS9 1.63 247,005.00 Information Technology APPLE INC 5/11/2024 037833CU2 1.69 638,833.00 Information Technology TEXAS INSTRUMENTS 5/15/2024 882508BB9 2.28 976,740.00 Information Technology BANK OF NEW YORK MELLON CORP 5/15/2024 06406HCV9 1.36 589,608.00 Financials IBM CORP 5/15/2024 459200JY8 0.60 2,943,570.00 Information Technology ASTRAZENECA FINANCE LLC 5/28/2024 04636NAC7 1.10 2,387,475.00 Health Care ONCOR ELECTRIC DELIVERY 6/1/2024 68233JBM5 1.08 463,139.25 Utilities HORMEL FOODS CORP 6/3/2024 440452AG5 1.19 2,849,370.00 Consumer Staples WALMART INC 7/8/2024 931142EL3 2.71 3,811,743.00 Consumer Discretionary SALESFORCE.COM INC 7/15/2024 79466LAG9 0.96 427,257.00 Information Technology UNITED HEALTH 8/15/2024 91324PDR0 0.58 2,904,300.00 Health Care EXXON MOBIL CO 8/16/2024 30231GBC5 0.65 965,310.00 Energy AMAZON.COM INC 8/22/2024 023135AZ9 1.88 220,885.62 Consumer Discretionary BURLINGTON NORTH SANTA FE 9/1/2024 12189LAT8 1.87 981,340.00 Industrials BURLINGTON NORTH SANTA FE 9/1/2024 12189LAT8 0.97 2,944,020.00 Industrials COCA-COLA CO 9/6/2024 191216CL2 0.95 3,107,424.00 Consumer Staples PAYPAL HOLDING 10/1/2024 70450YAC7 0.67 919,058.50 Information Technology BANK OF NEW YORK MELLON CORP 10/24/2024 06406RAL1 1.15 954,290.00 Financials CATERPILLAR FINL 11/8/2024 14913Q3B3 1.06 2,889,240.00 Industrials HERSHEY COMPANY 11/15/2024 427866BC1 1.87 653,345.62 Consumer Staples ADOBE SYSTEMS INC 2/1/2025 00724FAC5 3.11 2,541,854.40 Information Technology PACCAR FINANCIAL 2/6/2025 69371RQ66 0.66 949,930.00 Financials TOYOTA MOTOR CORP 2/13/2025 89236TGT6 1.03 950,710.00 Consumer Discretionary 3M COMPANY 2/14/2025 88579YBH3 1.44 2,380,050.00 Industrials WW GRAINGER INC 2/15/2025 384802AE4 0.70 550,953.60 Industrials JOHN DEERE CAPITAL CORP 3/13/2025 24422EUE7 1.08 1,228,837.50 Industrials INTEL CORP 3/25/2025 458140BP4 4.53 1,964,701.86 Information Technology AMAZON.COM INC 4/13/2025 023135CE4 2.99 2,922,510.00 Consumer Discretionary TARGET CORP 4/15/2025 87612EBL9 1.75 2,880,600.00 Consumer Discretionary APPLE INC 5/11/2025 037833DT4 1.12 1,060,889.31 Information Technology HONEYWELL INTERNATIONAL 6/1/2025 438516CB0 1.14 2,813,130.00 Industrials AMAZON.COM INC 6/3/2025 023135BQ8 1.19 1,560,405.76 Consumer Discretionary JP MORGAN CHASE 7/15/2025 46625HMN7 1.85 1,966,500.00 Financials PACCAR FINANCIAL 8/11/2025 69371RR99 4.37 2,245,375.00 Financials STATE STREET CORP 8/18/2025 857477AT0 3.09 1,541,360.00 Financials CUMMINS INC 9/1/2025 231021AU0 1.28 678,351.57 Industrials CUMMINS INC 9/1/2025 231021AU0 1.18 2,060,618.43 Industrials HOME DEPOT INC 9/15/2025 437076BK7 3.09 3,129,824.00 Consumer Discretionary TOYOTA MOTOR CORP 10/16/2025 89236THP3 1.42 2,733,630.00 Consumer Discretionary VISA INC 12/14/2025 92826CAD4 2.74 2,426,425.00 Financials PEPSICO INC 2/24/2026 713448DF2 4.34 1,810,224.00 Consumer Staples CISCO SYSTEMS 2/28/2026 17275RBC5 4.34 3,383,065.00 Information Technology TARGET CORP 4/15/2026 87612EBE5 4.39 1,774,520.00 Consumer Discretionary TARGET CORP 4/15/2026 87612EBE5 4.17 1,823,439.20 Consumer Discretionary PACCAR FINANCIAL 5/11/2026 69371RR32 4.40 2,709,540.00 Financials INTEL CORP 5/19/2026 458140AU4 1.34 2,253,353.32 Information Technology WALMART INC 7/8/2026 931142EM1 4.11 1,838,934.00 Consumer Discretionary CISCO SYSTEMS 9/20/2026 17275RBL5 4.07 1,084,611.00 Information Technology HONEYWELL INTERNATIONAL 11/1/2026 438516BL9 3.03 1,121,697.30 Industrials NIKE INC 11/1/2026 654106AF0 3.14 971,212.95 Consumer Discretionary ILLINOIS TOOL WORKS INC 11/15/2026 452308AX7 4.87 1,347,392.20 Industrials

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City of Chula Vista
Corporate Bonds - Sector Distribution
SecurityTypeDesc Maturity CUSIP YTM
BNY Market
Value GICS Sector
ABBOTT LABORATORIES 11/30/2026 002824BF6 4.71 991,900.00 Health Care BANK OF AMERICA CORP 3/2/2027 06048WS84 2.75 3,659,960.00 Financials CHARLES SCHWAB CORP 3/3/2027 808513BY0 3.35 1,973,541.15 Financials PEPSICO INC 3/19/2027 713448ER5 3.14 1,827,530.10 Consumer Staples COSTCO WHOLESALE CORP 5/18/2027 22160KAM7 4.31 3,076,960.00 Consumer Discretionary MERCK & CO INC 6/10/2027 58933YBC8 3.18 2,905,152.00 Health Care Total 144,175,663.77
GICS Sector Amount Percent
Information Technology 18,440,938.39 12.79%
Financials 30,703,807.20 21.30%
Real Estate 1,989,520.00 1.38%
Consumer Discretionary 34,292,214.53 23.79%
Industrials 31,077,805.60 21.56%
Consumer Staples 13,670,263.72 9.48%
Energy 965,310.00 0.67%
Utilities 463,139.25 0.32%
Materials 326,963.20 0.23%
Communication Services 0.00 0.00%
Health Care 12,245,701.88 8.49%
Total 144,175,663.77 100.00%

12.79%

21.30%

1.38%

23.79%

21.56%

9.48%

0.67% 0.32%

0.23% 0.00% 8.49%
Corporate Bonds - Sector Distribution
Information Technology
Financials
Real Estate
Consumer Discretionary
Industrials
Consumer Staples
Energy
Utilities
Materials
Communication Services
Health Care

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Chula Vista City CouncilJune 6, 2023

Chula Vista City Council
June 6, 2023