Cities Index.
Attachment 2 - Investment Report for the Quarter Ended June 30, 2023.pdf

Chula Vista City Council
September 12, 2023

Document
Attachment 2 - Investment Report for the Quarter Ended June 30, 2023.pdf
Meeting
September 12, 2023
Body
Chula Vista City Council
Pages
17
Original file
264 KB
Text extracted from the city's file for reading and search. Open the original on pub-chulavista.escribemeetings.com. That file is the official record.

Excludes Pooled Investments and BNY Custodial Cash Account Portfolio Maturity
Under 1 Year
Maturity June 2023 March 2023 Change 1 - 2 Years
3-Month 5.43% 4.85% 0.58% 2 - 3 Years
1-Year 5.40% 4.64% 0.76% 3 - 4 Years
2-Year 4.87% 4.06% 0.81% 4 - 5 Years
3-Year 4.49% 3.81% 0.68% Total
5-Year 4.13% 3.60% 0.53%
10-Year 3.81% 3.48% 0.33%
April
May
June 2022 June 2021 June 2020 June 2019 June

2.92% 0.25% 0.16% 1.75% Total for Quarte r
Note: Interest Earnings figures do not include capital gains or losses PAR Maturing
13,474,000$
City of Chula Vista
Investment Report for the Quarter Ended June 30, 2023
Portfolio Summary and Key Statistics
PAR Value
Book Value
Market Value
Weighted Average Maturity (in years)
Weighted Yield to Maturity
Portfolio Key Statistics
614,212,856$
613,693,529$
591,207,679$

1.66 2.32%
2,872,638$
% Maturing
2022 Change
505,006,974$
31%
30%
24%
12%
3%
100%
159,030,974$
152,868,000$
120,252,000$
59,382,000$
746,684$
U.S. Treasury Yields - Quarterly Comparison
2-Year U.S. Treasury Yield - Historical Data
1,131,049$
994,906$
614,750$
797,704$
Interest Earnings 2023
694,368$
2,106,821$
516,299$
197,201$
52,316$
765,817$

0.00%

3.47%

0.00%

23.09%

33.12%

7.73%

12.71%

2.91%

0.73% 12.02%

3.99%

0.23%
ASSET‐BACKED SECURITY
CERTIFICATE OF DEPOSIT
COMMERCIAL PAPER
CORPORATE NOTE
FEDERAL AGENCY BOND/NOTE
U.S. TREASURY NOTE
MUNICIPAL BOND

SUPRANATIONAL
PLACEMENT SERVICE DEPOSITS
LOCAL AGENCY INVESTMENT FUND
SD COUNTY INVESTMENT POOL
MONEY MARKET FUND (BNY MELLON)
0%
5%
10%
15%
20%
25%
30%
35%
Under 1
Year
1 ‐ 2 Years 2  ‐ 3 Years 3  ‐ 4 Years 4  ‐ 5 Years
31% 30%
24%
12%
3%
Portfolio Maturity Distribution

Page 1 of 17 ends

City of Chula Vista Market Values as of: 6/30/2023 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
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 1.95 247,970.86 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 1.75 246,746.36 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 1.90 247,774.37 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 1.75 247,718.70 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 1.80 247,487.29 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 1.65 247,269.84 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 1.70 247,216.62 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 1.70 247,115.16 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 1.75 246,717.13 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 3.45 247,348.25 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 3.50 243,420.25 90348JFQ8 UBS BANK US A NO 11/7/2018 3.500% 11/7/2023 249,000.00 NA 10/30/2018 11/7/2018 249,000.00 3.50 247,284.70 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 3.45 243,257.56 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 3.55 243,331.59 17312QV55 CITIBANK N A NO 11/9/2018 3.450% 11/9/2023 245,000.00 NA 10/26/2018 11/9/2018 245,000.00 3.45 243,232.19 949763UY0 WELLS FARGO BANK N A NO 11/9/2018 3.500% 11/9/2023 249,000.00 NA 10/26/2018 11/9/2018 249,000.00 3.50 247,258.45 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 3.40 247,085.74 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 2.15 245,797.08 06062R7R7 BANK OF BAROD A NO 11/30/2018 3.550% 11/30/2023 245,000.00 NA 11/20/2018 11/30/2018 245,000.00 3.55 243,110.77 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 1.70 245,048.26 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 3.30 246,410.26 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 2.00 243,595.97 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 3.00 245,353.07 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 1.65 241,362.29 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 1.65 243,050.79 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 2.90 241,550.52 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 1.65 242,182.31 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 1.15 241,213.27 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 1.25 240,954.01 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 1.25 240,871.69 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 1.30 240,037.08 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 1.25 239,752.46 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 1.10 239,721.79 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 1.10 239,721.79 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 1.00 239,121.16 14042RLZ2 CAPITAL ONE N A NO 6/19/2019 2.500% 6/19/2024 246,000.00 NA 6/11/2019 6/19/2019 246,000.00 2.50 238,256.94 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 2.50 238,256.94 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 2.20 238,323.69 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 2.30 238,562.77 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 2.00 238,656.40 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 1.85 235,687.99 33617LAC3 FI RST RESOURCE BANK NO 8/21/2019 1.700% 8/21/2024 249,000.00 NA 8/12/2019 8/21/2019 249,000.00 1.70 237,125.56 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 1.90 235,828.12 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 2.05 238,050.59 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 1.80 237,217.33 589227AG2 ME RCHANTS STATE BANK NO 8/30/2019 1.800% 8/30/2024 247,000.00 NA 8/7/2019 8/30/2019 247,000.00 1.80 235,581.85 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 1.85 237,525.32

Page 2 of 17 ends

City of Chula Vista Market Values as of: 6/30/2023 Current Investments
CUSIP Issuer Callable DatedDate Coupon Maturity Par
S&P
Mdys TradeDate
Settlement
Date Book  Value YTM
BNY Market
Value 1
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 1.50 236,218.58 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 1.75 236,921.13 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 1.70 236,587.03 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 1.65 236,411.51 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 1.80 234,858.37 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 1.70 236,346.27 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 1.70 234,303.80 62844AAP2 MUTUALBANK NO 10/22/2019 1.700% 10/22/2024 249,000.00 NA 10/4/2019 10/22/2019 249,000.00 1.70 235,925.00 32116PAM0 FIRST BANK OF NEBRASK A NO 10/30/2019 1.700% 10/30/2024 249,000.00 NA 10/9/2019 10/30/2019 249,000.00 1.70 235,967.91 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 1.80 236,066.03 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 1.80 236,066.03 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 1.69 232,598.26 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 1.75 235,774.38 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 1.55 234,872.31 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 1.80 235,686.37 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 1.75 235,166.59 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 1.55 233,563.13 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 1.65 233,955.70 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 1.60 233,588.31 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 1.60 233,442.07 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 1.60 233,417.83 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 1.55 233,217.13 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 1.60 233,417.83 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 1.50 232,409.35 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 1.60 233,416.48 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 1.55 233,211.55 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 1.15 231,438.57 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 1.00 230,570.76 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 1.15 231,198.73 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 1.10 230,989.41 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 1.00 230,570.76 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 1.00 231,108.36 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 1.00 230,341.24 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 1.30 231,669.51 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 1.45 231,484.85 856285TF8 STATE BANK OF INDI A NO 4/29/2020 1.600% 4/29/2025 248,000.00 NA 4/13/2020 4/29/2020 248,000.00 1.60 231,849.27 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 1.30 231,631.59 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 1.00 229,348.52 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 5.00 256,424.53 CERTIFICATE OF DEPOSIT SUBTOTAL 21,356,000.00 21,358,305.45 20,528,198.18 COMMERCIAL PAPER SUBTOTAL 0.00 0.00 0.00
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 3,488,205.00 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 1,254,071.30 69349LAM0 PNC BANK N A 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 2,521,717.50 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 2,987,760.00 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 2,486,400.00 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 3,075,643.32 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 2,972,850.00

Page 3 of 17 ends

City of Chula Vista Market Values as of: 6/30/2023 Current Investments
CUSIP Issuer Callable DatedDate Coupon Maturity Par
S&P
Mdys TradeDate
Settlement
Date Book  Value YTM
BNY Market
Value 1
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 3,480,260.00 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 3,676,653.00 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 2,940,210.00 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 1,464,255.00 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 1,952,340.00 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 1.63 246,365.00 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 1.69 635,947.00 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 2.28 976,140.00 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 1.36 587,760.00 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 2,931,870.00 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 2,395,275.00 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 1.08 462,222.50 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 2,869,020.00 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 3,802,773.00 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 0.96 428,346.00 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 2,898,780.00 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 0.65 963,860.00 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 1.88 219,730.76 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 1.87 974,640.00 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 2,923,920.00 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 3,092,448.00 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 0.67 912,798.00 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 1.15 955,610.00 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 2,874,390.00 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 1.87 649,574.73 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 2,516,994.30 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 0.66 943,220.00 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 1.03 946,270.00 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 2,357,775.00 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 0.70 548,888.80 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 1,213,925.00 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 1,938,828.93 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 2,897,310.00 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 2,857,170.00 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 1,053,605.67 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 2,798,310.00 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 1,549,616.22 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 1,949,180.00 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 2,229,528.00 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 1,541,248.00 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 1.28 676,293.46 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 2,054,366.54 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 3,087,040.00 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 2,716,860.00 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 2,394,700.00 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 1,783,005.12 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 3,358,530.00 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 1,750,969.50

Page 4 of 17 ends

City of Chula Vista Market Values as of: 6/30/2023 Current Investments
CUSIP Issuer Callable DatedDate Coupon Maturity Par
S&P
Mdys TradeDate
Settlement
Date Book  Value YTM
BNY Market
Value 1
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 1,799,239.47 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 2,696,550.00 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 2,233,293.02 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 1,816,628.00 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 1,076,975.00 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 1,105,984.20 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 3.14 961,090.65 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 1,329,800.22 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 4.71 973,910.00 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 3,561,320.00 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 1,974,643.65 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 1,802,162.25 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 3,037,312.00 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 2,865,952.00 CORPORATE NOTE SUBTOTAL 142,513,000.00 143,157,984.25 136,500,330.11 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 2,990,940.00 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 2,706,628.55 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 3,450,195.00 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 2,953,830.00 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 3,724,237.50 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 3,438,540.00 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 3,434,655.00 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 2,943,150.00 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 2,935,200.00 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 3,945,760.00 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 2,431,975.00 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 2,465,650.00 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 1,567,424.00 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 2,433,675.00 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 3,378,760.00 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 2,652,924.80 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 1,857,843.00 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 2,039,441.40 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 3,825,080.00 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 2,848,350.00 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 1,982,406.80 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 3,053,440.00 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 2,183,781.00 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 2,915,670.00 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 3,789,960.00 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 2,840,310.00 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 3,829,200.00 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 3,027,680.00 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 1.52 957,910.00 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 3,304,700.00 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 2,863,920.00 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 2,165,013.00 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 0.99 940,650.00

Page 5 of 17 ends

City of Chula Vista Market Values as of: 6/30/2023 Current Investments
CUSIP Issuer Callable DatedDate Coupon Maturity Par
S&P
Mdys TradeDate
Settlement
Date Book  Value YTM
BNY Market
Value 1
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 1,181,820.00 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 1,411,815.00 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 2,866,170.00 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 2,831,700.00 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 3,235,715.00 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 2,392,675.00 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 1,601,755.10 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 2,788,530.00 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 2,419,250.00 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 3,671,600.00 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 2,782,770.00 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 3,226,370.00 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 3,250,170.00 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 3,243,800.00 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 2,781,840.00 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 3,639,000.00 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 3,654,000.00 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 3,736,720.00 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 3,635,560.00 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 3,318,490.00 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 3,069,600.00 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 3,356,990.00 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 3,171,350.00 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 1,854,831.30 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 3,225,530.00 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 3,271,065.00 3130AWGR5 FED HOME LN BANK (FHLB) NO 6/21/2023 4.375% 6/12/2026 5,000,000.00 AA+ 6/28/2023 6/29/2023 4,989,050.00 4.46 4,975,400.00 3133ENV72 FED FARM CREDIT (FFCB) NO 10/27/2022 40.500% 7/27/2026 3,000,000.00 AA+ 10/24/2022 10/27/2022 2,998,950.00 4.51 2,988,540.00 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 1,600,592.84 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 3,391,675.00 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 4.16 962,290.00 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 3,554,475.00 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 2,348,684.00 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 1,644,456.00 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 3,367,280.00 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 3,501,610.00 FEDERAL AGENCY BOND/NOTE SUBTOTAL 205,295,000.00 204,667,262.36 195,833,019.29 912796CR8 U.S. TREASURY NOTE NO 3/23/2023 5.180% 9/21/2023 6,000,000.00 Aaa 6/29/2023 6/30/2023 5,928,343.33 5.33 5,931,120.00 912797HC4 U.S. TREASURY NOTE NO 6/27/2023 5.208% 10/24/2023 6,000,000.00 Aaa 6/29/2023 6/30/2023 5,899,321.67 5.39 5,901,780.00 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 3,444,910.00 912797FJ1 U.S. TREASURY NOTE NO 5/11/2023 5.180% 11/9/2023 7,500,000.00 Aaa 6/28/2023 6/29/2023 7,356,484.69 5.37 7,360,125.00 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 2,972,340.00 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 2,940,930.00 912797FV4 U.S. TREASURY NOTE NO 6/22/2023 5.210% 12/21/2023 7,500,000.00 Aaa 6/28/2023 6/29/2023 7,310,052.08 5.43 7,313,325.00 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 2,967,780.00 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 3,125,160.00 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 3,725,575.00 U.S. TREASURY NOTE SUBTOTAL 46,000,000.00 46,069,616.46 45,683,045.00

Page 6 of 17 ends

City of Chula Vista Market Values as of: 6/30/2023 Current Investments
CUSIP Issuer Callable DatedDate Coupon Maturity Par
S&P
Mdys TradeDate
Settlement
Date Book  Value YTM
BNY Market
Value 1
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 3,960,000.00 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 1.93 244,314.00 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 1.99 997,520.00 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 1.90 553,412.70 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 1.87 977,461.80 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 1.57 498,510.00 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 1.00 499,180.00 13063DDG0 STATE OF CALIFORNI A 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 2,479,600.00 13063DDG0 STATE OF CALIFORNI A 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 3,967,360.00 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 1.56 394,828.00 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 1.08 337,432.10 13063DLZ9 STATE OF CALIFORNI A 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 2,941,470.00 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 2.11 242,012.50 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 1.22 810,343.50 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 1,156,800.00 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 1.72 239,920.00 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 1.83 479,675.00 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 1,263,110.10 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 1.97 350,531.40 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 2.04 674,807.00 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 2.04 964,010.00 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 2.06 964,990.00 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 1.65 206,187.15 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 1.28 190,730.00 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 1.19 572,124.00 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 1.10 381,736.00 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 1,959,820.00 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 0.56 421,996.50 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 1.06 281,604.00 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 1,646,705.00 13063CQS2 STATE OF CALIFORNI A NO 3/18/2015 4.000% 3/1/2025 750,000.00 AA- 4/27/2020 4/29/2020 845,032.50 1.29 763,680.00 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 1.89 240,447.15 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 1.00 233,520.00 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 1.08 955,561.90 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 1.06 919,900.00 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 1.95 940,220.00 91412GU94 UNIV OF CALIFORNI A 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 1,540,016.00 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 4,461,025.25 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 2,065,770.00 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 2,271,183.75 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 1,105,940.00 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 1,617,179.00 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 2,150,148.00 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 2,086,877.00 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 1.28 704,211.50 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 2,270,425.00 13063DMA3 STATE OF CALIFORNI A 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 3,008,480.00 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 1,870,092.00

Page 7 of 17 ends

City of Chula Vista Market Values as of: 6/30/2023 Current Investments
CUSIP Issuer Callable DatedDate Coupon Maturity Par
S&P
Mdys TradeDate
Settlement
Date Book  Value YTM
BNY Market
Value 1
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 3,124,566.90 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 1,038,854.95 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 2,905,920.00 91412HGF4 UNIV OF CALIFORNI A 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 1,188,084.20 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 1,372,125.00 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 1,925,733.50 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 1,648,127.45 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 1,197,339.00 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 4.92 869,052.10 MUNICIPAL BOND SUBTOTAL 79,135,000.00 78,662,036.05 75,132,670.40 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 1,845,793.00 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 2,826,060.00 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 2,888,820.00 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 3,339,245.00 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 2,782,440.00 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 3,539,720.00 SUPRANATIONAL SUBTOTAL 18,400,000.00 18,264,468.82 17,222,078.00 NEIGHBORHOOD NATIONAL BANK NO 8/17/2023 4,307,974.27 8/18/2022 4,307,974.27 1.92 4,307,974.27 PLACEMENT SERVICE DEPOSITS 4,307,974.27 4,307,974.27 4,307,974.27 LOCAL AGENCY INVESTMENT FUND 72,141,962.85 72,141,962.85 71,047,460.99 SD COUNTY INVESTMENT POOL 23,688,678.83 23,688,678.83 23,577,663.30 POOLED INVESTMENTS SUBTOTAL 95,830,641.68 95,830,641.68 94,625,124.29 MONEY MARKET FUND (BNY MELLON) 1, 375,239.67 1,375,239.67 1,375,239.67 ALL INVESTMENTS GRAND TOTAL 614,212,855. 62 613,693,529.01 591,207,679.21 1 The Market Value for LAIF and San Diego County Investment Pool ar e calculated using the Market Value/Fair Value Factor provide d by those agencies.

Page 8 of 17 ends

City of Chula Vista
Activity for the Quarter Ended June 30, 2023

MATURITY
CUSIP SecurityTypeDesc Issuer DatedDate Coupon Maturity Par Rating TradeDate Settlement
Date Book  Value YTM
Apr-23
072024WN8 MUNICIPAL BOND BAY AREA CA TOLL AUTH 9/26/2019 2.184% 4/3/2023 2,500,000.00 AA 9/23/2019 9/30/2019 2,509,850.00 2.07 856487AQ6 CERTIFICATE OF DEPOSIT STATE BANK OF REESEVILLE 4/12/2019 2.550% 4/12/2023 249,000.00 NA 3/28/2019 4/12/2019 249,000.00 2.55 598315CE7 CERTIFICATE OF DEPOSIT MIDWEST COMMUNITY BANK 4/15/2020 1.200% 4/14/2023 249,000.00 NA 4/3/2020 4/15/2020 249,000.00 1.20 12738RGA6 CERTIFICATE OF DEPOSIT CADENCE BANK 4/15/2020 1.300% 4/17/2023 248,000.00 NA 4/2/2020 4/15/2020 248,000.00 1.30 27002YEL6 CERTIFICATE OF DEPOSIT EAGLEBANK 4/30/2019 2.650% 4/28/2023 249,000.00 NA 4/16/2019 4/30/2019 249,000.00 2.65 May-23
654106AC7 CORPORATE NOTE NIKE INC 4/26/2013 2.250% 5/1/2023 1,200,000.00 AA- 7/26/2019 7/30/2019 1,206,456.00 2.09 735000TK7 MUNICIPAL BOND PORT OF OAKLAND 12/3/2020 0.821% 5/1/2023 1,050,000.00 A+ 3/29/2022 3/31/2022 1,035,678.00 2.10 857894F95 CERTIFICATE OF DEPOSIT STEARNS BANK 2/10/2020 1.650% 5/10/2023 247,000.00 NA 2/4/2020 2/10/2020 247,000.00 1.65 540424AQ1 CORPORATE NOTE LOEWS CORP 5/7/2013 2.625% 5/15/2023 1,500,000.00 A 2/5/2020 2/7/2020 1,538,700.00 1.74 91412G2U8 MUNICIPAL BOND UNIV OF CALIFORNIA 9/28/2017 2.519% 5/15/2023 2,000,000.00 AA- 10/30/2019 11/1/2019 2,043,540.00 1.88 373298CF3 CORPORATE NOTE GEORGIA-PACIFIC 12/11/2003 8.000% 5/24/2023 320,000.00 A+ 7/24/2019 7/26/2019 395,206.40 2.42 Jun-23
828807DD6 CORPORATE NOTE SIMON PROPERTY GROUP LP 12/11/2017 2.750% 6/1/2023 2,000,000.00 A- 1/9/2020 1/13/2020 2,050,240.00 1.92 13032UVA3 MUNICIPAL BOND

CALIFORNIA HEALTH FACILITY FIN
AUTH 11/25/2019 1.970% 6/1/2023 1,000,000.00 AA- 11/20/2019 11/25/2019 1,000,000.00 1.97 68304FAC0 MUNICIPAL BOND CITY OF ONTARIO CA 5/21/2020 2.216% 6/1/2023 200,000.00 AA 5/15/2020 5/21/2020 203,506.00 1.62 24422EUH0 CORPORATE NOTE JOHN DEERE CAPITAL CORP 6/7/2018 3.450% 6/7/2023 2,000,000.00 A 2/6/2020 2/10/2020 2,111,060.00 1.72 3137EAEN5 FEDERAL AGENCY BOND FREDDIE MAC (FHLMC ) 6/11/2018 2.750% 6/20/2023 2,000,000.00 AA+ 1/21/2022 1/24/2022 2,054,995.37 0.78 Total 17,012,000.00
BUY
CUSIP SecurityTypeDesc Issuer DatedDate Coupon Maturity Par Rating TradeDate Settlement
Date Book  Value YTM
Apr-23
May-23
Jun-23
912796CR8 U.S. TREASURY NOTE U.S. TREASURY NOTE 3/23/2023 5.180% 9/21/2023 6,000,000.00 Aaa 6/29/2023 6/30/2023 5,928,343.33 5.33 912797HC4 U.S. TREASURY NOTE U.S. TREASURY NOTE 6/27/2023 5.208% 10/24/2023 6,000,000.00 Aaa 6/29/2023 6/30/2023 5,899,321.67 5.39 912797FJ1 U.S. TREASURY NOTE U.S. TREASURY NOTE 5/11/2023 5.180% 11/9/2023 7,500,000.00 Aaa 6/28/2023 6/29/2023 7,356,484.69 5.37 912797FV4 U.S. TREASURY NOTE U.S. TREASURY NOTE 6/22/2023 5.210% 12/21/2023 7,500,000.00 Aaa 6/28/2023 6/29/2023 7,310,052.08 5.43 3130AWGR5 FEDERAL AGENCY BOND FED HOME LN BANK (FHLB) 6/21/2023 4.375% 6/12/2026 5,000,000.00 AA+ 6/28/2023 6/29/2023 4,989,050.00 4.46 Total 32,000,000.00

Page 9 of 17 ends

City of Chula Vista Today's Date: 6/30/2023
Portfolio Maturity Distribution 0 - 182 Days 183 - 365 Days 366 - 730 Days 731 - 1095 Days 1096 - 1460 Days 1461 - 1825 Days Description PAR Maturit y Days to Maturity Under 6 Months 6 - 12 Months 1 - 2 Years 2 - 3 Years 3 - 4 Years 4 - 5 Years ASSET-BACKED SECURITY -$ - $ - $ - $ - $ - $ FARMERS & MERCH SVGS BK 249,000.00 8/15/2023 46 249,000.00 $ - $ - $ - $ - $ - $ NEBRASKALAND NATIONAL BANK 248,000.00 8/22/2023 53 248,000.00 $ - $ - $ - $ - $ - $ FIRSTIER BANK 249,000.00 8/23/2023 54 249,000.00 $ - $ - $ - $ - $ - $ AMERICAN COMMERCE BANK 249,000.00 8/23/2023 54 249,000.00 $ - $ - $ - $ - $ - $ CELTIC BANK 249,000.00 8/30/2023 61 249,000.00 $ - $ - $ - $ - $ - $ FIRST ST BANK BUXTON 249,000.00 9/5/2023 67 249,000.00 $ - $ - $ - $ - $ - $ NATIONAL BANK OF NY CITY 249,000.00 9/8/2023 70 249,000.00 $ - $ - $ - $ - $ - $ ABACUS FEDERAL SVGS BANK 249,000.00 9/12/2023 74 249,000.00 $ - $ - $ - $ - $ - $ FIRST SERVICE BANK 249,000.00 9/29/2023 91 249,000.00 $ - $ - $ - $ - $ - $ COMENITY CAPITAL 249,000.00 10/30/2023 122 249,000.00 $ - $ - $ - $ - $ - $ GOLDMAN SACHS 245,000.00 10/31/2023 123 245,000.00 $ - $ - $ - $ - $ - $ UBS BANK USA 249,000.00 11/7/2023 130 249,000.00 $ - $ - $ - $ - $ - $ BARCLAYS BANK 245,000.00 11/7/2023 130 245,000.00 $ - $ - $ - $ - $ - $ MORGAN STANLEY 245,000.00 11/8/2023 131 245,000.00 $ - $ - $ - $ - $ - $ CITIBANK NA 245,000.00 11/9/2023 132 245,000.00 $ - $ - $ - $ - $ - $ WELLS FARGO BANK NA 249,000.00 11/9/2023 132 249,000.00 $ - $ - $ - $ - $ - $ COMMERCIAL BANK HARROGATE 249,000.00 11/15/2023 138 249,000.00 $ - $ - $ - $ - $ - $ BANK OF NEW ENGLAND 249,000.00 11/20/2023 143 249,000.00 $ - $ - $ - $ - $ - $ BANK OF BARODA 245,000.00 11/30/2023 153 245,000.00 $ - $ - $ - $ - $ - $ MARLIN BUSINESS BANK 249,000.00 12/4/2023 157 249,000.00 $ - $ - $ - $ - $ - $ BAR HARBOR BANK & TRUST 249,000.00 12/29/2023 182 249,000.00 $ - $ - $ - $ - $ - $ NAHEOLA CREDIT UNION 248,000.00 1/10/2024 194 - $ 248,000.00$ - $ - $ - $ - $ MEDALLION BANK UTAH 249,000.00 2/12/2024 227 - $ 249,000.00$ - $ - $ - $ - $ ROLLSTONE BANK & TRUST 247,000.00 2/12/2024 227 - $ 247,000.00$ - $ - $ - $ - $ PCSB BANK 249,000.00 2/21/2024 236 - $ 249,000.00$ - $ - $ - $ - $ BANK HAPOALIM BM NY 246,000.00 3/25/2024 269 - $ 246,000.00$ - $ - $ - $ - $ AXOS BANK 249,000.00 3/26/2024 270 - $ 249,000.00$ - $ - $ - $ - $ NICOLET NATIONAL BANK 249,000.00 3/28/2024 272 - $ 249,000.00$ - $ - $ - $ - $ LAKESIDE BANK 249,000.00 4/12/2024 287 - $ 249,000.00$ - $ - $ - $ - $ JEFFERSON BANK 249,000.00 4/15/2024 290 - $ 249,000.00$ - $ - $ - $ - $ PACIFIC WESTERN BANK 248,000.00 4/16/2024 291 - $ 248,000.00$ - $ - $ - $ - $ THOMASTON SAVINGS BANK 248,000.00 4/23/2024 298 - $ 248,000.00$ - $ - $ - $ - $ NORTHWEST BANK 249,000.00 4/30/2024 305 - $ 249,000.00$ - $ - $ - $ - $ FIRST FREEDOM BANK 249,000.00 4/30/2024 305 - $ 249,000.00$ - $ - $ - $ - $ UNITED REPUBLIC BANK 249,000.00 5/13/2024 318 - $ 249,000.00$ - $ - $ - $ - $ CAPITAL ONE NA 246,000.00 6/19/2024 355 - $ 246,000.00$ - $ - $ - $ - $ CAPITAL ONE BANK 246,000.00 6/19/2024 355 - $ 246,000.00$ - $ - $ - $ - $ LCA BANK CORPORATION 247,000.00 6/28/2024 364 - $ 247,000.00$ - $ - $ - $ - $ REVERE BANK 247,000.00 6/28/2024 364 - $ 247,000.00$ - $ - $ - $ - $ CENTURY NEXT BANK 249,000.00 7/17/2024 383 - $ - $ 249,000.00$ - $ - $ - $ CF BANK 247,000.00 8/19/2024 416 - $ - $ 247,000.00$ - $ - $ - $ FIRST RESOURCE BANK 249,000.00 8/21/2024 418 - $ - $ 249,000.00$ - $ - $ - $ CALDWELL BANK & TRUST 247,000.00 8/23/2024 420 - $ - $ 247,000.00$ - $ - $ - $ WASHINGTON FEDERAL 249,000.00 8/23/2024 420 - $ - $ 249,000.00$ - $ - $ - $ GENOA BANKING COMPANY 249,000.00 8/28/2024 425 - $ - $ 249,000.00$ - $ - $ - $ MERCHANTS STATE BANK 247,000.00 8/30/2024 427 - $ - $ 247,000.00$ - $ - $ - $ PREFERRED BANK 249,000.00 8/30/2024 427 - $ - $ 249,000.00$ - $ - $ - $ PEOPLES BANK ROCK VALLEY 249,000.00 9/10/2024 438 - $ - $ 249,000.00$ - $ - $ - $ ALMA BANK 249,000.00 9/11/2024 439 - $ - $ 249,000.00$ - $ - $ - $ BANK OF OLD MONROE 249,000.00 9/18/2024 446 - $ - $ 249,000.00$ - $ - $ - $ SPRING BANK 249,000.00 9/19/2024 447 - $ - $ 249,000.00$ - $ - $ - $ ENTERPRISE BANK 247,000.00 9/27/2024 455 - $ - $ 247,000.00$ - $ - $ - $ BANKWEST INC 249,000.00 9/27/2024 455 - $ - $ 249,000.00$ - $ - $ - $ UINTA BANK 247,000.00 10/16/2024 474 - $ - $ 247,000.00$ - $ - $ - $ MUTUALBANK 249,000.00 10/22/2024 480 - $ - $ 249,000.00$ - $ - $ - $

Page 10 of 17 ends

City of Chula Vista Today's Date: 6/30/2023
Portfolio Maturity Distribution 0 - 182 Days 183 - 365 Days 366 - 730 Days 731 - 1095 Days 1096 - 1460 Days 1461 - 1825 Days Description PAR Maturit y Days to Maturity Under 6 Months 6 - 12 Months 1 - 2 Years 2 - 3 Years 3 - 4 Years 4 - 5 Years FIRST BANK OF NEBRASKA 249, 000.00 10/30/2024 488 - $ - $ 249,000.00$ - $ - $ - $ ENTERPRISE BANK & TRUST 249,000.00 11/8/2024 497 - $ - $ 249,000.00$ - $ - $ - $ TRIAD BANK 249,000.00 11/8/2024 497 - $ - $ 249,000.00$ - $ - $ - $ MAINE SAVINGS FCU 245,000.00 11/8/2024 497 - $ - $ 245,000.00$ - $ - $ - $ COMMERCIAL BANK ALMA MI 249,000.00 11/13/2024 502 - $ - $ 249,000.00$ - $ - $ - $ COMMUNITY STATE BANK IL 249,000.00 12/2/2024 521 - $ - $ 249,000.00$ - $ - $ - $ COMMUNITY BANK TEXAS 249,000.00 12/4/2024 523 - $ - $ 249,000.00$ - $ - $ - $ BANK FORWARD 249,000.00 12/18/2024 537 - $ - $ 249,000.00$ - $ - $ - $ FREEDOM FINANCIAL BANK 249,000.00 2/14/2025 595 - $ - $ 249,000.00$ - $ - $ - $ FIRST NATL BANK MICHIGAN 249,000.00 2/14/2025 595 - $ - $ 249,000.00$ - $ - $ - $ AMERICAN STATE BANK IA 249,000.00 2/21/2025 602 - $ - $ 249,000.00$ - $ - $ - $ BELL BANK CORP 249,000.00 2/27/2025 608 - $ - $ 249,000.00$ - $ - $ - $ AMERICAN EAGLE BANK IL 249,000.00 2/28/2025 609 - $ - $ 249,000.00$ - $ - $ - $ HORIZON BANK WAVERLY NE 249,000.00 2/28/2025 609 - $ - $ 249,000.00$ - $ - $ - $ FNB OF ALBANY 249,000.00 2/28/2025 609 - $ - $ 249,000.00$ - $ - $ - $ IOWA STATE BANK 248,000.00 3/5/2025 614 - $ - $ 248,000.00$ - $ - $ - $ ACCESS BANK OMAHA NE 249,000.00 3/13/2025 622 - $ - $ 249,000.00$ - $ - $ - $ MCHENRY SAVINGS BANK 249,000.00 3/13/2025 622 - $ - $ 249,000.00$ - $ - $ - $ FNB BANK INC/ROMNEY 249,000.00 3/18/2025 627 - $ - $ 249,000.00$ - $ - $ - $ HARDIN COUNTY BANK 249,000.00 3/27/2025 636 - $ - $ 249,000.00$ - $ - $ - $ BANK OF ROMNEY 249,000.00 3/27/2025 636 - $ - $ 249,000.00$ - $ - $ - $ SAN FRANCISCO CREDIT 249,000.00 3/27/2025 636 - $ - $ 249,000.00$ - $ - $ - $ CENTRAL BANK 249,000.00 3/27/2025 636 - $ - $ 249,000.00$ - $ - $ - $ KNOXVILLE TVA EMPL CREDIT 249,000.00 3/31/2025 640 - $ - $ 249,000.00$ - $ - $ - $ CENTERSTATE BANK 248,000.00 3/31/2025 640 - $ - $ 248,000.00$ - $ - $ - $ GOLD COAST BANK 249,000.00 4/15/2025 655 - $ - $ 249,000.00$ - $ - $ - $ SYNCHRONY BANK 248, 000.00 4/17/2025 657 - $ - $ 248,000.00$ - $ - $ - $ STATE BANK OF INDIA 248,000.00 4/29/2025 669 - $ - $ 248,000.00$ - $ - $ - $ BELMONT BANK & TRUST 249,000.00 4/30/2025 670 - $ - $ 249,000.00$ - $ - $ - $ M1 BANK 248,000.00 5/8/2025 678 - $ - $ 248,000.00$ - $ - $ - $ ALLIANT CREDIT UNION 249,000.00 12/30/2027 1644 - $ - $ - $ - $ - $ 249,000.00$ CERTIFICATE OF DEPOSIT 5,208,000.00$ 4,464,000.00 $ 11,435,000.00$ - $ - $ 249,000.00$ COMMERCIAL PAPER -$ - $ - $ - $ - $ - $ CITIGROUP GLOBAL MARKETS 3,500,000.00 7/20/2023 20 3,500,000.00 $ - $ - $ - $ - $ - $ BANK OF AMERICA CORP 1,255,000.00 7/24/2023 24 1,255,000.00 $ - $ - $ - $ - $ - $ PNC BANK NA 2,525,000.00 7/25/2023 25 2,525,000.00 $ - $ - $ - $ - $ - $ BANK OF NEW YORK MELLON CORP 3,000,000.00 8/16/2023 47 3,000,000.00 $ - $ - $ - $ - $ - $ TOYOTA MOTOR CORP 2,500,000.00 8/25/2023 56 2,500,000.00 $ - $ - $ - $ - $ - $ GILEAD SCIENCES 3,092,000.00 9/1/2023 63 3,092,000.00 $ - $ - $ - $ - $ - $ AMERICAN HONDA FINANCE 3,000,000.00 9/8/2023 70 3,000,000.00 $ - $ - $ - $ - $ - $ CUMMINS INC 3,500,000.00 10/1/2023 93 3,500,000.00 $ - $ - $ - $ - $ - $ CATERPILLAR FINL 3,700,000.00 12/7/2023 160 3,700,000.00 $ - $ - $ - $ - $ - $ JOHN DEERE CAPITAL CORP 3,000,000.00 3/7/2024 251 - $ 3,000,000.00$ - $ - $ - $ - $ UNILEVER CAPITAL 1, 500,000.00 5/5/2024 310 - $ 1,500,000.00$ - $ - $ - $ - $ UNILEVER CAPITAL 2, 000,000.00 5/5/2024 310 - $ 2,000,000.00$ - $ - $ - $ - $ APPLE INC 250,000.00 5/6/2024 311 - $ 250,000.00$ - $ - $ - $ - $ APPLE INC 650,000.00 5/11/2024 316 - $ 650,000.00$ - $ - $ - $ - $ TEXAS INSTRUMENTS 1,000,000.00 5/15/2024 320 - $ 1,000,000.00$ - $ - $ - $ - $ BANK OF NEW YORK MELLON CORP 600,000.00 5/15/2024 320 - $ 600,000.00$ - $ - $ - $ - $ IBM CORP 3,000,000.00 5/15/2024 320 - $ 3,000,000.00$ - $ - $ - $ - $ ASTRAZENECA FINANCE LLC 2,500,000.00 5/28/2024 333 - $ 2,500,000.00$ - $ - $ - $ - $ ONCOR ELECTRIC DELIVERY 475,000.00 6/1/2024 337 - $ 475,000.00$ - $ - $ - $ - $ HORMEL FOODS CORP 3,000,000.00 6/3/2024 339 - $ 3,000,000.00$ - $ - $ - $ - $ WALMART INC 3,900,000.00 7/8/2024 374 - $ - $ 3,900,000.00$ - $ - $ - $ SALESFORCE.COM INC 450,000.00 7/15/2024 381 - $ - $ 450,000.00$ - $ - $ - $ UNITED HEALTH 3,000,000.00 8/15/2024 412 - $ - $ 3,000,000.00$ - $ - $ - $

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City of Chula Vista Today's Date: 6/30/2023
Portfolio Maturity Distribution 0 - 182 Days 183 - 365 Days 366 - 730 Days 731 - 1095 Days 1096 - 1460 Days 1461 - 1825 Days Description PAR Maturit y Days to Maturity Under 6 Months 6 - 12 Months 1 - 2 Years 2 - 3 Years 3 - 4 Years 4 - 5 Years EXXON MOBIL CO 1,000,000.00 8/16/2024 413 - $ - $ 1,000,000.00$ - $ - $ - $ AMAZON.COM INC 226,000.00 8/22/2024 419 - $ - $ 226,000.00$ - $ - $ - $ BURLINGTON NORTH SANTA FE 1,000,000.00 9/1/2024 429 - $ - $ 1,000,000.00$ - $ - $ - $ BURLINGTON NORTH SANTA FE 3,000,000.00 9/1/2024 429 - $ - $ 3,000,000.00$ - $ - $ - $ COCA-COLA CO 3,200,000.00 9/6/2024 434 - $ - $ 3,200,000.00$ - $ - $ - $ PAYPAL HOLDING 950,000.00 10/1/2024 459 - $ - $ 950,000.00$ - $ - $ - $ BANK OF NEW YORK MELLON CORP 1,000,000.00 10/24/2024 482 - $ - $ 1,000,000.00$ - $ - $ - $ CATERPILLAR FINL 3,000,000.00 11/8/2024 497 - $ - $ 3,000,000.00$ - $ - $ - $ HERSHEY COMPANY 677,000.00 11/15/2024 504 - $ - $ 677,000.00$ - $ - $ - $ ADOBE SYSTEMS INC 2,595,000.00 2/1/2025 582 - $ - $ 2,595,000.00$ - $ - $ - $ PACCAR FINANCIAL 1,000,000.00 2/6/2025 587 - $ - $ 1,000,000.00$ - $ - $ - $ TOYOTA MOTOR CORP 1,000,000.00 2/13/2025 594 - $ - $ 1,000,000.00$ - $ - $ - $ 3M COMPANY 2,500,000.00 2/14/2025 595 - $ - $ 2,500,000.00$ - $ - $ - $ WW GRAINGER INC 580,000.00 2/15/2025 596 - $ - $ 580,000.00$ - $ - $ - $ JOHN DEERE CAPITAL CORP 1,250,000.00 3/13/2025 622 - $ - $ 1,250,000.00$ - $ - $ - $ INTEL CORP 2,001,000.00 3/25/2025 634 - $ - $ 2,001,000.00$ - $ - $ - $ AMAZON.COM INC 3,000,000.00 4/13/2025 653 - $ - $ 3,000,000.00$ - $ - $ - $ TARGET CORP 3,000,000.00 4/15/2025 655 - $ - $ 3,000,000.00$ - $ - $ - $ APPLE INC 1, 131,000.00 5/11/2025 681 - $ - $ 1,131,000.00$ - $ - $ - $ HONEYWELL INTERNATIONAL 3,000,000.00 6/1/2025 702 - $ - $ 3,000,000.00$ - $ - $ - $ AMAZON.COM INC 1,678,000.00 6/3/2025 704 - $ - $ 1,678,000.00$ - $ - $ - $ JP MORGAN CHASE 2,000,000.00 7/15/2025 746 - $ - $ - $ 2,000,000.00$ - $ - $ PACCAR FINANCIAL 2,300,000.00 8/11/2025 773 - $ - $ - $ 2,300,000.00$ - $ - $ STATE STREET CORP 1,600,000.00 8/18/2025 780 - $ - $ - $ 1,600,000.00$ - $ - $ CUMMINS INC 743,000.00 9/1/2025 794 - $ - $ - $ 743,000.00$ - $ - $ CUMMINS INC 2,257,000.00 9/1/2025 794 - $ - $ - $ 2,257,000.00$ - $ - $ HOME DEPOT INC 3,200,000.00 9/15/2025 808 - $ - $ - $ 3,200,000.00$ - $ - $ TOYOTA MOTOR CORP 3,000,000.00 10/16/2025 839 - $ - $ - $ 3,000,000.00$ - $ - $ VISA INC 2,500,000.00 12/14/2025 898 - $ - $ - $ 2,500,000.00$ - $ - $ PEPSICO INC 1 ,872,000.00 2/24/2026 970 - $ - $ - $ 1,872,000.00$ - $ - $ CISCO SYSTEMS 3,500,000.00 2/28/2026 974 - $ - $ - $ 3,500,000.00$ - $ - $ TARGET CORP 1,850,000.00 4/15/2026 1020 - $ - $ - $ 1,850,000.00$ - $ - $ TARGET CORP 1,901,000.00 4/15/2026 1020 - $ - $ - $ 1,901,000.00$ - $ - $ PACCAR FINANCIAL 3,000,000.00 5/11/2026 1046 - $ - $ - $ 3,000,000.00$ - $ - $ INTEL CORP 2,374,000.00 5/19/2026 1054 - $ - $ - $ 2,374,000.00$ - $ - $ WALMART INC 1,900,000.00 7/8/2026 1104 - $ - $ - $ - $ 1,900,000.00$ - $ CISCO SYSTEMS 1,150,000.00 9/20/2026 1178 - $ - $ - $ - $ 1,150,000.00$ - $ HONEYWELL INTERNATIONAL 1,185,000.00 11/1/2026 1220 - $ - $ - $ - $ 1,185,000.00$ - $ NIKE INC 1,035,000.00 11/1/2026 1220 - $ - $ - $ - $ 1,035,000.00$ - $ ILLINOIS TOOL WORKS INC 1,421,000.00 11/15/2026 1234 - $ - $ - $ - $ 1,421,000.00$ - $ ABBOTT LABORATORIES 1, 000,000.00 11/30/2026 1249 - $ - $ - $ - $ 1,000,000.00$ - $ BANK OF AMERICA CORP 4,000,000.00 3/2/2027 1341 - $ - $ - $ - $ 4,000,000.00$ - $ CHARLES SCHWAB CORP 2,205,000.00 3/3/2027 1342 - $ - $ - $ - $ 2,205,000.00$ - $ PEPSICO INC 1 ,935,000.00 3/19/2027 1358 - $ - $ - $ - $ 1,935,000.00$ - $ COSTCO WHOLESALE CORP 3,200,000.00 5/18/2027 1418 - $ - $ - $ - $ 3,200,000.00$ - $ MERCK & CO INC 3,200,000.00 6/10/2027 1441 - $ - $ - $ - $ 3,200,000.00$ - $ CORPORATE NOTE 26,072,000.00$ 17,975,000.00 $ 44,138,000.00 $ 32,097,000.00 $ 22,231,000.00 $ - $ FED FARM CREDIT (FFCB) 3,000,000.00 7/24/2023 24 3,000,000.00 $ - $ - $ - $ - $ - $ FED FARM CREDIT (FFCB) 2,719,000.00 8/14/2023 45 2,719,000.00 $ - $ - $ - $ - $ - $ FED FARM CREDIT (FFCB) 3,500,000.00 10/12/2023 104 3,500,000.00 $ - $ - $ - $ - $ - $ FREDDIE MAC (FHLMC) 3,000,000.00 10/16/2023 108 3,000,000.00 $ - $ - $ - $ - $ - $ FED HOME LN BANK (FHLB) 3,750,000.00 10/27/2023 119 3,750,000.00 $ - $ - $ - $ - $ - $ FED HOME LN BANK (FHLB) 3,500,000.00 11/9/2023 132 3,500,000.00 $ - $ - $ - $ - $ - $ FED HOME LN BANK (FHLB) 3,500,000.00 11/22/2023 145 3,500,000.00 $ - $ - $ - $ - $ - $ FED FARM CREDIT (FFCB) 3,000,000.00 11/24/2023 147 3,000,000.00 $ - $ - $ - $ - $ - $ FED FARM CREDIT (FFCB) 3,000,000.00 12/20/2023 173 3,000,000.00 $ - $ - $ - $ - $ - $

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City of Chula Vista Today's Date: 6/30/2023
Portfolio Maturity Distribution 0 - 182 Days 183 - 365 Days 366 - 730 Days 731 - 1095 Days 1096 - 1460 Days 1461 - 1825 Days Description PAR Maturit y Days to Maturity Under 6 Months 6 - 12 Months 1 - 2 Years 2 - 3 Years 3 - 4 Years 4 - 5 Years FED HOME LN BANK (FHLB) 4,000,000.00 1/26/2024 210 - $ 4,000,000.00$ - $ - $ - $ - $ FED HOME LN BANK (FHLB) 2,500,000.00 2/7/2024 222 - $ 2,500,000.00$ - $ - $ - $ - $ FED HOME LN BANK (FHLB) 2,500,000.00 2/23/2024 238 - $ 2,500,000.00$ - $ - $ - $ - $ FED HOME LN BANK (FHLB) 1,600,000.00 2/26/2024 241 - $ 1,600,000.00$ - $ - $ - $ - $ FED FARM CREDIT (FFCB) 2,500,000.00 3/8/2024 252 - $ 2,500,000.00$ - $ - $ - $ - $ FED HOME LN BANK (FHLB) 3,500,000.00 3/28/2024 272 - $ 3,500,000.00$ - $ - $ - $ - $ FED HOME LN BANK (FHLB) 2,720,000.00 4/25/2024 300 - $ 2,720,000.00$ - $ - $ - $ - $ FREDDIE MAC (FHLMC) 1,950,000.00 6/10/2024 346 - $ 1,950,000.00$ - $ - $ - $ - $ FANNIE MAE (FNMA) 2,140,000.00 6/14/2024 350 - $ 2,140,000.00$ - $ - $ - $ - $ FED HOME LN BANK (FHLB) 4,000,000.00 6/28/2024 364 - $ 4,000,000.00$ - $ - $ - $ - $ FED FARM CREDIT (FFCB) 3,000,000.00 7/2/2024 368 - $ - $ 3,000,000.00$ - $ - $ - $ FED HOME LN BANK (FHLB) 2,090,000.00 7/19/2024 385 - $ - $ 2,090,000.00$ - $ - $ - $ FED HOME LN BANK (FHLB) 3,200,000.00 7/26/2024 392 - $ - $ 3,200,000.00$ - $ - $ - $ FED HOME LN BANK (FHLB) 2,300,000.00 8/23/2024 420 - $ - $ 2,300,000.00$ - $ - $ - $ FED HOME LN BANK (FHLB) 3,000,000.00 8/26/2024 423 - $ - $ 3,000,000.00$ - $ - $ - $ FED HOME LN BANK (FHLB) 4,000,000.00 9/16/2024 444 - $ - $ 4,000,000.00$ - $ - $ - $ FED HOME LN BANK (FHLB) 3,000,000.00 9/23/2024 451 - $ - $ 3,000,000.00$ - $ - $ - $ FARMER MAC (FAMCA) 4,000,000.00 9/26/2024 454 - $ - $ 4,000,000.00$ - $ - $ - $ FED HOME LN BANK (FHLB) 3,200,000.00 9/30/2024 458 - $ - $ 3,200,000.00$ - $ - $ - $ FED FARM CREDIT (FFCB) 1,000,000.00 10/17/2024 475 - $ - $ 1,000,000.00$ - $ - $ - $ FED HOME LN BANK (FHLB) 3,500,000.00 10/25/2024 483 - $ - $ 3,500,000.00$ - $ - $ - $ FED FARM CREDIT (FFCB) 3,000,000.00 11/1/2024 490 - $ - $ 3,000,000.00$ - $ - $ - $ FED HOME LN BANK (FHLB) 2,300,000.00 11/18/2024 507 - $ - $ 2,300,000.00$ - $ - $ - $ FED HOME LN BANK (FHLB) 1,000,000.00 11/25/2024 514 - $ - $ 1,000,000.00$ - $ - $ - $ FED FARM CREDIT (FFCB) 1,200,000.00 12/20/2024 539 - $ - $ 1,200,000.00$ - $ - $ - $ FED FARM CREDIT (FFCB) 1,500,000.00 1/6/2025 556 - $ - $ 1,500,000.00$ - $ - $ - $ FED HOME LN BANK (FHLB) 3,000,000.00 3/14/2025 623 - $ - $ 3,000,000.00$ - $ - $ - $ FED HOME LN BANK (FHLB) 3,000,000.00 3/24/2025 633 - $ - $ 3,000,000.00$ - $ - $ - $ FED HOME LN BANK (FHLB) 3,500,000.00 3/28/2025 637 - $ - $ 3,500,000.00$ - $ - $ - $ FED HOME LN BANK (FHLB) 2,500,000.00 4/21/2025 661 - $ - $ 2,500,000.00$ - $ - $ - $ FED HOME LN BANK (FHLB) 1,730,000.00 4/28/2025 668 - $ - $ 1,730,000.00$ - $ - $ - $ FED HOME LN BANK (FHLB) 3,000,000.00 5/23/2025 693 - $ - $ 3,000,000.00$ - $ - $ - $ FED HOME LN BANK (FHLB) 2,500,000.00 6/13/2025 714 - $ - $ 2,500,000.00$ - $ - $ - $ FANNIE MAE (FNMA) 4,000,000.00 6/17/2025 718 - $ - $ 4,000,000.00$ - $ - $ - $ FED FARM CREDIT (FFCB) 3,000,000.00 6/23/2025 724 - $ - $ 3,000,000.00$ - $ - $ - $ FED HOME LN BANK (FHLB) 3,500,000.00 6/27/2025 728 - $ - $ 3,500,000.00$ - $ - $ - $ FED HOME LN BANK (FHLB) 3,500,000.00 6/30/2025 731 - $ - $ - $ 3,500,000.00$ - $ - $ FED HOME LN BANK (FHLB) 3,500,000.00 7/18/2025 749 - $ - $ - $ 3,500,000.00$ - $ - $ FED HOME LN BANK (FHLB) 3,000,000.00 7/25/2025 756 - $ - $ - $ 3,000,000.00$ - $ - $ FANNIE MAE (FNMA) 4,000,000.00 8/25/2025 787 - $ - $ - $ 4,000,000.00$ - $ - $ FED HOME LN BANK (FHLB) 4,000,000.00 8/29/2025 791 - $ - $ - $ 4,000,000.00$ - $ - $ FED HOME LN BANK (FHLB) 4,000,000.00 9/12/2025 805 - $ - $ - $ 4,000,000.00$ - $ - $ FREDDIE MAC (FHLMC) 4,000,000.00 9/24/2025 817 - $ - $ - $ 4,000,000.00$ - $ - $ FED HOME LN BANK (FHLB) 3,500,000.00 10/14/2025 837 - $ - $ - $ 3,500,000.00$ - $ - $ FED FARM CREDIT (FFCB) 3,200,000.00 10/20/2025 843 - $ - $ - $ 3,200,000.00$ - $ - $ FED HOME LN BANK (FHLB) 3,500,000.00 10/29/2025 852 - $ - $ - $ 3,500,000.00$ - $ - $ FANNIE MAE (FNMA) 3,500,000.00 11/7/2025 861 - $ - $ - $ 3,500,000.00$ - $ - $ FED FARM CREDIT (FFCB) 2,030,000.00 11/17/2025 871 - $ - $ - $ 2,030,000.00$ - $ - $ FED FARM CREDIT (FFCB) 3,500,000.00 1/27/2026 942 - $ - $ - $ 3,500,000.00$ - $ - $ FED FARM CREDIT (FFCB) 3,500,000.00 3/10/2026 984 - $ - $ - $ 3,500,000.00$ - $ - $ FED HOME LN BANK (FHLB) 5,000,000.00 6/12/2026 1078 - $ - $ - $ 5,000,000.00$ - $ - $ FED FARM CREDIT (FFCB) 3,000,000.00 7/27/2026 1123 - $ - $ - $ - $ 3,000,000.00$ - $ FED FARM CREDIT (FFCB) 1,666,000.00 8/24/2026 1151 - $ - $ - $ - $ 1,666,000.00$ - $ FED HOME LN BANK (FHLB) 3,500,000.00 8/25/2026 1152 - $ - $ - $ - $ 3,500,000.00$ - $ FED FARM CREDIT (FFCB) 1,000,000.00 9/28/2026 1186 - $ - $ - $ - $ 1,000,000.00$ - $ FED HOME LN BANK (FHLB) 3,750,000.00 10/21/2026 1209 - $ - $ - $ - $ 3,750,000.00$ - $

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City of Chula Vista Today's Date: 6/30/2023
Portfolio Maturity Distribution 0 - 182 Days 183 - 365 Days 366 - 730 Days 731 - 1095 Days 1096 - 1460 Days 1461 - 1825 Days Description PAR Maturit y Days to Maturity Under 6 Months 6 - 12 Months 1 - 2 Years 2 - 3 Years 3 - 4 Years 4 - 5 Years FED HOME LN BANK (FHLB) 2,600,000.00 11/23/2026 1242 - $ - $ - $ - $ 2,600,000.00$ - $ FED HOME LN BANK (FHLB) 1,650,000.00 12/11/2026 1260 - $ - $ - $ - $ 1,650,000.00$ - $ FED FARM CREDIT (FFCB) 3,500,000.00 9/15/2027 1538 - $ - $ - $ - $ - $ 3,500,000.00$ FED FARM CREDIT (FFCB) 3,500,000.00 10/27/2027 1580 - $ - $ - $ - $ - $ 3,500,000.00$ FEDERAL AGENCY BOND/NOTE 28,969,000.00$ 27,410,000.00 $ 71,020,000.00 $ 53,730,000.00 $ 17,166,000.00 $ 7,000,000.00 $ U.S. TREASURY NOTE 6,000,000.00 9/21/2023 83 6,000,000.00 $ - $ - $ - $ - $ - $ U.S. TREASURY NOTE 6,000,000.00 10/24/2023 116 6,000,000.00 $ - $ - $ - $ - $ - $ U.S. TREASURY NOTE 3,500,000.00 10/31/2023 123 3,500,000.00 $ - $ - $ - $ - $ - $ U.S. TREASURY NOTE 7,500,000.00 11/9/2023 132 7,500,000.00 $ - $ - $ - $ - $ - $ U.S. TREASURY NOTE 3,000,000.00 11/15/2023 138 3,000,000.00 $ - $ - $ - $ - $ - $ U.S. TREASURY NOTE 3,000,000.00 11/30/2023 153 3,000,000.00 $ - $ - $ - $ - $ - $ U.S. TREASURY NOTE 7,500,000.00 12/21/2023 174 7,500,000.00 $ - $ - $ - $ - $ - $ U.S. TREASURY NOTE 3,000,000.00 11/30/2024 519 - $ - $ 3,000,000.00$ - $ - $ - $ U.S. TREASURY NOTE 3,000,000.00 8/15/2025 777 - $ - $ - $ 3,000,000.00$ - $ - $ U.S. TREASURY NOTE 3,500,000.00 8/15/2026 1142 - $ - $ - $ - $ 3,500,000.00$ - $ U.S. TREASURY NOTE 24,500,000.00$ - $ 3,000,000.00$ 3,000,000.00 $ 3,500,000.00 $ - $ SOUTHERN CA PUBLIC POWER AUTH 3,960,000.00 7/1/2023 1 3,960,000.00$ - $ - $ - $ - $ - $ GARDEN GROVE UNIFIED SD 245,000.00 8/1/2023 32 245,000.00 $ - $ - $ - $ - $ - $ POWAY UNIFIED SCHOOL DIST 1,000,000.00 8/1/2023 32 1,000,000.00 $ - $ - $ - $ - $ - $ COACHELLA VALLEY USD 555,000.00 8/1/2023 32 555,000.00 $ - $ - $ - $ - $ - $ SAN RAFAEL ELEM SCH DIST 980,000.00 8/1/2023 32 980,000.00 $ - $ - $ - $ - $ - $ WEST CONTRA COSTA USD 500,000.00 8/1/2023 32 500,000.00 $ - $ - $ - $ - $ - $ POMONA PENSION OBLG 500,000.00 8/1/2023 32 500,000.00 $ - $ - $ - $ - $ - $ STATE OF CALIFORNIA 2,500,000.00 10/1/2023 93 2,500,000.00 $ - $ - $ - $ - $ - $ STATE OF CALIFORNIA 4,000,000.00 10/1/2023 93 4,000,000.00 $ - $ - $ - $ - $ - $ CALIFORNIA STATE UNIVERSITY 400,000.00 11/1/2023 124 400,000.00 $ - $ - $ - $ - $ - $ BAKERSFIELD SCHOOL DISTRICT 335,000.00 11/1/2023 124 335,000.00 $ - $ - $ - $ - $ - $ STATE OF CALIFORNIA 3,000,000.00 4/1/2024 276 - $ 3,000,000.00$ - $ - $ - $ - $ CITY OF RIVERSIDE PENSN OBLG 250,000.00 6/1/2024 337 - $ 250,000.00$ - $ - $ - $ - $ CENTRAL UNIFIED SCHOOL DISTRICT 795,000.00 7/1/2024 367 - $ - $ 795,000.00$ - $ - $ - $ SAN RAFAEL ELEM SCH DIST 1,200,000.00 8/1/2024 398 - $ - $ 1,200,000.00$ - $ - $ - $ SANTA MONICA-MALIBU USD 250,000.00 8/1/2024 398 - $ - $ 250,000.00$ - $ - $ - $ GILROY UNIFIED SD 500,000.00 8/1/2024 398 - $ - $ 500,000.00$ - $ - $ - $ LONG BEACH CCD 1,315,000.00 8/1/2024 398 - $ - $ 1,315,000.00$ - $ - $ - $ COACHELLA VALLEY USD 365,000.00 8/1/2024 398 - $ - $ 365,000.00$ - $ - $ - $ SAN BERNARDINO CCD 700,000.00 8/1/2024 398 - $ - $ 700,000.00$ - $ - $ - $ SAN BERNARDINO CCD 1,000,000.00 8/1/2024 398 - $ - $ 1,000,000.00$ - $ - $ - $ SONOMA CNTY JR COLLEGE DIST 1,000,000.00 8/1/2024 398 - $ - $ 1,000,000.00$ - $ - $ - $ VAL VERDE UNIFIED SCH DIST 215,000.00 8/1/2024 398 - $ - $ 215,000.00$ - $ - $ - $ OAK GROVE SCHOOL DISTRICT 200,000.00 8/1/2024 398 - $ - $ 200,000.00$ - $ - $ - $ CARSON REDEV AGY TAB 600,000.00 8/1/2024 398 - $ - $ 600,000.00$ - $ - $ - $ SANTA MARIA JT UHSD 400,000.00 8/1/2024 398 - $ - $ 400,000.00$ - $ - $ - $ SANTA ANA CMNTY REDEV AGY 2,000,000.00 9/1/2024 429 - $ - $ 2,000,000.00$ - $ - $ - $ CALIFORNIA STATE UNIVERSITY 450,000.00 11/1/2024 490 - $ - $ 450,000.00$ - $ - $ - $ NATIONAL CITY PENSN OBLIG 300,000.00 11/1/2024 490 - $ - $ 300,000.00$ - $ - $ - $ STATE OF CONNECTICUT 1,700,000.00 1/15/2025 565 - $ - $ 1,700,000.00$ - $ - $ - $ STATE OF CALIFORNIA 750,000.00 3/1/2025 610 - $ - $ 750,000.00$ - $ - $ - $ SAN FRANCISCO CITY/CNTY PORT CO 255,000.00 3/1/2025 610 - $ - $ 255,000.00$ - $ - $ - $ GARDENA PENSN OBLIG 250,000.00 4/1/2025 641 - $ - $ 250,000.00$ - $ - $ - $ PORT OF OAKLAND 1,030,000.00 5/1/2025 671 - $ - $ 1,030,000.00$ - $ - $ - $ CA STWD CMNTY DEV TRANS 1,000,000.00 6/1/2025 702 - $ - $ 1,000,000.00$ - $ - $ - $ CITY OF ONTARIO CA POB 1,000,000.00 6/1/2025 702 - $ - $ 1,000,000.00$ - $ - $ - $ UNIV OF CALIFORNIA 1,600,000.00 7/1/2025 732 - $ - $ - $ 1,600,000.00$ - $ - $ SAN JOSE SUCCESSOR AGY 4 ,675,000.00 8/1/2025 763 - $ - $ - $ 4,675,000.00$ - $ - $ CITY OF SAN BERNARDINO USD 2,250,000.00 8/1/2025 763 - $ - $ - $ 2,250,000.00$ - $ - $ COLTON UNIFIED SD 2,475,000.00 8/1/2025 763 - $ - $ - $ 2,475,000.00$ - $ - $

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City of Chula Vista Today's Date: 6/30/2023
Portfolio Maturity Distribution 0 - 182 Days 183 - 365 Days 366 - 730 Days 731 - 1095 Days 1096 - 1460 Days 1461 - 1825 Days Description PAR Maturit y Days to Maturity Under 6 Months 6 - 12 Months 1 - 2 Years 2 - 3 Years 3 - 4 Years 4 - 5 Years CARPINTERIA UNIFIED SCH DIST 1,210,000.00 8/1/2025 763 - $ - $ - $ 1,210,000.00$ - $ - $ POMONA PENSION OBLG 1,675,000.00 8/1/2025 763 - $ - $ - $ 1,675,000.00$ - $ - $ SAN JOSE GEN OBLIG 2,275,000.00 9/1/2025 794 - $ - $ - $ 2,275,000.00$ - $ - $ STATE OF HAWAII 2,290,000.00 10/1/2025 824 - $ - $ - $ 2,290,000.00$ - $ - $ CALIFORNIA STATE UNIVERSITY 775,000.00 11/1/2025 855 - $ - $ - $ 775,000.00$ - $ - $ CALIFORNIA STATE UNIVERSITY 2,500,000.00 11/1/2025 855 - $ - $ - $ 2,500,000.00$ - $ - $ STATE OF CALIFORNIA 3,200,000.00 4/1/2026 1006 - $ - $ - $ 3,200,000.00$ - $ - $ SEQUOIA UHSD 2,050,000.00 7/1/2026 1097 - $ - $ - $ - $ 2,050,000.00$ - $ HUNTINGTON BEACH UHSD 3 ,510,000.00 8/1/2026 1128 - $ - $ - $ - $ 3,510,000.00$ - $ CITY OF LOS ANGELES 1,085,000.00 9/1/2026 1159 - $ - $ - $ - $ 1,085,000.00$ - $ STATE OF CONNECTICUT 3,000,000.00 9/15/2026 1173 - $ - $ - $ - $ 3,000,000.00$ - $ UNIV OF CALIFORNIA 1,340,000.00 5/15/2027 1415 - $ - $ - $ - $ 1,340,000.00$ - $ CITY OF RIVERSIDE PENSN OBLG 1,500,000.00 6/1/2027 1432 - $ - $ - $ - $ 1,500,000.00$ - $ SEQUOIA UHSD 2,150,000.00 7/1/2027 1462 - $ - $ - $ - $ - $ 2,150,000.00$ SADDLEBACK USD 1,805,000.00 8/1/2027 1493 - $ - $ - $ - $ - $ 1,805,000.00$ SAN DIEGO CCD 1,300,000.00 8/1/2027 1493 - $ - $ - $ - $ - $ 1,300,000.00$ MOUNTAIN VIEW-WHISMAN SD 970,000.00 9/1/2027 1524 - $ - $ - $ - $ - $ 970,000.00$ MUNICIPAL BOND 14,975,000.00$ 3,250,000.00 $ 17,275,000.00$ 24,925,000.00 $ 12,485,000.00 $ 6,225,000.00 $ INTL FINANCE CORP (IFC) 1,900,000.00 6/24/2024 360 - $ 1,900,000.00$ - $ - $ - $ - $ INTERAMER DEV (IADB) 3,000,000.00 9/23/2024 451 - $ - $ 3,000,000.00$ - $ - $ - $ INTL BK RECON & DEVELOP (IBRD) 3,000,000.00 11/25/2024 514 - $ - $ 3,000,000.00$ - $ - $ - $ INTL BK RECON & DEVELOP (IBRD) 3,500,000.00 7/29/2025 760 - $ - $ - $ 3,500,000.00$ - $ - $ INTERAMER DEV (IADB) 3,000,000.00 6/2/2026 1068 - $ - $ - $ 3,000,000.00$ - $ - $ INTL FINANCE CORP (IFC) 4,000,000.00 10/8/2026 1196 - $ - $ - $ - $ 4,000,000.00$ - $ SUPRANATIONAL -$ 1,900,000.00$ 6,000,000.00 $ 6,500,000.00 $ 4,000,000.00 $ - $ NEIGHBORHOOD NATIONAL BANK 4,307,974.27 8/17/2023 48 4,307,974.27 $ - $ - $ - $ - $ - $ PLACEMENT SERVICE DEPOSITS 4,307,974.27$ - $ - $ - $ - $ - $ Total 104,031,974.27$ 54,999,000.00 $ 152,868,000.00$ 120,252,000.00 $ 59,382,000.00 $ 13,474,000.00 $ Note: Excludes Pooled Investments and Bank of New York Mellon Money Market Fund Grand Total 505,006,974.27$

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City of Chula Vista
Corporate Bonds - Sector Distribution
SecurityTypeDesc Maturity CUSIP YTM
BNY Market
Value GICS  Sector
CITIGROUP GLOBAL MARKETS 7/20/2023 17330PSX8 3.75 3,488,205.00 Financials BANK OF AMERICA CORP 7/24/2023 06053FAA7 0.74 1,254,071.30 Financials PNC BANK NA 7/25/2023 69349LAM0 0.89 2,521,717.50 Financials BANK OF NEW YORK MELLON CORP 8/16/2023 06406FAD5 0.84 2,987,760.00 Financials TOYOTA MOTOR CORP 8/25/2023 89236THA6 0.79 2,486,400.00 Consumer Discretionary GILEAD SCIENCES 9/1/2023 375558BL6 2.54 3,075,643.32 Health Care AMERICAN HONDA FINANCE 9/8/2023 02665WDM0 0.83 2,972,850.00 Consumer Discretionary CUMMINS INC 10/1/2023 231021AR7 2.22 3,480,260.00 Industrials CATERPILLAR FINL 12/7/2023 14913Q2S7 2.56 3,676,653.00 Industrials JOHN DEERE CAPITAL CORP 3/7/2024 24422EUX5 1.22 2,940,210.00 Industrials UNILEVER CAPITAL 5/5 /2024 904764AX5 1. 75 1,464,255. 00 Consumer Staples UNILEVER CAPITAL 5/5 /2024 904764AX5 1. 79 1,952,340. 00 Consumer Staples APPLE INC 5/6/ 2024 037833AS9 1.63 246,365.00 Information Technology APPLE INC 5/11/ 2024 037833CU2 1.69 635, 947.00 Information Technology TEXAS INSTRUMENTS 5/15/2024 882508BB9 2.28 976,140.00 Information Technology BANK OF NEW YORK MELLON CORP 5/15/2024 06406HCV9 1.36 587,760.00 Financials IBM CORP 5/15/2024 459200JY8 0.60 2,931,870.00 Information Technology ASTRAZENECA FINANCE LLC 5/28/2024 04636NAC7 1.10 2,395,275.00 Health Care ONCOR ELECTRIC DELIVERY 6/1/2024 68233JBM5 1.08 462,222.50 Utilities HORMEL FOODS CORP 6/3/2024 440452AG5 1.19 2,869,020.00 Consumer Staples WALMART INC 7/8/2024 931142EL3 2.71 3,802,773.00 Consumer Discretionary SALESFORCE.COM INC 7/15/2024 79466LAG9 0.96 428,346.00 Information Technology UNITED HEALTH 8/15/2024 91324PDR0 0.58 2,898,780.00 Health Care EXXON MOBIL CO 8/16/2024 30231GBC5 0.65 963,860.00 Energy AMAZON.COM INC 8/22/2024 023135AZ9 1.88 219,730.76 Consumer Discretionary BURLINGTON NORTH SANTA FE 9/1/2024 12189LAT8 1.87 974,640.00 Industrials BURLINGTON NORTH SANTA FE 9/1/2024 12189LAT8 0.97 2,923,920.00 Industrials COCA-COLA CO 9/6/2024 191216CL2 0.95 3,092,448.00 Consumer Staples PAYPAL HOLDING 10/1/2024 70450YAC7 0.6 7 912,798.00 Inform ation Technology BANK OF NEW YORK MELLON CORP 10/24/2024 06406RAL1 1.15 955,610.00 Financials CATERPILLAR FINL 11/8/2024 14913Q3B3 1.06 2,874,390.00 Industrials HERSHEY COMPANY 11/15/2024 427866BC1 1.87 649,574.73 Consumer Staples ADOBE SYSTEMS INC 2/1/ 2025 00724FAC5 3.11 2, 516,994.30 Information Technology PACCAR FINANCIAL 2/6/2025 69371RQ66 0.66 943,220.00 Financials TOYOTA MOTOR CORP 2/13/2025 89236TGT6 1.03 946,270.00 Consumer Discretionary 3M COMPANY 2/14/2025 88579YBH3 1.44 2,357,775.00 Industrials WW GRAINGER INC 2/15/2025 384802AE4 0.70 548,888.80 Industrials JOHN DEERE CAPITAL CORP 3/13/2025 24422EUE7 1.08 1,213,925.00 Industrials INTEL CORP 3/25/2025 458140BP4 4.53 1,938,828.93 Information Technology AMAZON.COM INC 4/13/2025 023135CE4 2.99 2,897,310.00 Consumer Discretionary TARGET CORP 4/15/2025 87612EBL9 1.75 2,857,170.00 Consumer Discretionary APPLE INC 5/11/2025 037833DT4 1.12 1,053, 605.67 Information Technology HONEYWELL INTERNATIONAL 6/1/2025 438516CB0 1.14 2,798,310.00 Industrials AMAZON.COM INC 6/3/2025 023135BQ8 1.19 1,549,616.22 Consumer Discretionary JP MORGAN CHASE 7/15/2025 46625HMN7 1.85 1,949,180.00 Financials PACCAR FINANCIAL 8/11/2025 69371RR99 4.37 2,229,528.00 Financials STATE STREET CORP 8/18/2025 857477AT0 3.09 1,541,248.00 Financials CUMMINS INC 9/1/2025 231021AU0 1.28 676,293.46 Industrials CUMMINS INC 9/1/2025 231021AU0 1.18 2,054,366.54 Industrials HOME DEPOT INC 9/15/2025 437076BK7 3.09 3,087,040.00 Consumer Discretionary TOYOTA MOTOR CORP 10/16/2025 89236THP3 1.42 2,716,860.00 Consumer Discretionary VISA INC 12/14/2025 92826CAD4 2.74 2,394,700.00 Financials PEPSICO INC 2/ 24/2026 713448DF2 4.34 1,783,005.12 Consumer Staples CISCO SYSTEMS 2/ 28/2026 17275RBC5 4.34 3 ,358,530.00 Information Technology TARGET CORP 4/ 15/2026 87612EBE5 4.39 1,750, 969.50 Consumer Discretionary TARGET CORP 4/ 15/2026 87612EBE5 4.17 1,799, 239.47 Consumer Discretionary PACCAR FINANCIAL 5/11/2026 69371RR32 4.40 2,696,550.00 Financials INTEL CORP 5/19/2026 458140AU4 1.34 2,233,293.02 Information Technology WALMART INC 7/8/2026 931142EM1 4.11 1,816,628.00 Consumer Discretionary CISCO SYSTEMS 9/ 20/2026 17275RBL5 4.07 1 ,076,975.00 Information Technology HONEYWELL INTERNATIONAL 11/1/2026 438516BL9 3.03 1,105,984.20 Industrials NIKE INC 11/1/2026 654106AF0 3.14 961,090.65 Consumer Discretionary ILLINOIS TOOL WORKS INC 11/15/2026 452308AX7 4.87 1,329,800.22 Industrials ABBOTT LABORATORIES 11/30/2026 002824BF6 4.71 973, 910.00 Health Care BANK OF AMERICA CORP 3/2/2027 06048WS84 2.75 3,561,320.00 Financials CHARLES SCHWAB CORP 3/3/2027 808513BY0 3.35 1,974,643.65 Financials PEPSICO INC 3/ 19/2027 713448ER5 3. 14 1,802,162. 25 Consumer Staples

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City of Chula Vista
Corporate Bonds - Sector Distribution
SecurityTypeDesc Maturity CUSIP YTM
BNY Market
Value GICS  Sector
COSTCO WHOLESALE CORP 5/ 18/2027 22160KAM7 4.31 3, 037,312.00 Consumer Discretionary MERCK & CO INC 6/10/2027 58933YBC8 3.18 2,865,952.00 Health Care Total 136,500,330.11
GICS Sector Amount Percent
Information Technology 18,309,692.92 13.41%
Financials 29,085,513.45 21.31%
Real Estate 0.00 0.00%
Consumer Discretionary 32,901,259.60 24.10%
Industrials 28,955,416.22 21.21%
Consumer Staples 13,612,805.10 9.97%
Energy 963,860.00 0.71%
Utilities 462,222.50 0.34%
Materials 0.00 0.00%
Communication Services 0.00 0.00%
Health Care 12,209,560.32 8.94%
Total 136,500,330.11 100.00%

13.41%

21.31%

0.00%

24.10%

21.21%

9.97%

0.71% 0.34%

0.00% 0.00% 8.94%
Corporate Bonds ‐ Sector Distribution
Information Technology
Financials
Real Estate
Consumer Discretionary
Industrials
Consumer Staples
Energy
Utilities
Materials
Communication Services
Health Care

Page 17 of 17 ends
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