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

Chula Vista City Council
November 28, 2023

Document
Attachment 2 - Investment Report for the Quarter Ended September 30, 2023.pdf
Meeting
November 28, 2023
Body
Chula Vista City Council
Pages
18
Original file
509 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 Sept 2023 June 2023 Change 1 - 2 Years
3-Month 5.55% 5.43% 0.12% 2 - 3 Years
1-Year 5.46% 5.40% 0.06% 3 - 4 Years
2-Year 5.03% 4.87% 0.16% 4 - 5 Years
3-Year 4.80% 4.49% 0.31% Total
5-Year 4.60% 4.13% 0.47%
10-Year 4.59% 3.81% 0.78%
July
August
Sept 2022 Sept 2021 Sept 2020 Sept 2019 Sept

4.22% 0.28% 0.13% 1.63% Total for Quarter
Note: Interest Earnings figures do not include capital gains or losses PAR Maturing
8,999,000$
City of Chula Vista
Investment Report for the Quarter Ended September 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
594,386,728$
592,139,394$
572,078,974$

1.46 2.73%
3,874,544$
% Maturing
2022 Change
562,141,646$
44%
28%
17%
9%
2%
100%
248,849,646$
156,244,000$
96,103,000$
51,946,000$
1,350,793$
U.S. Treasury Yields - Quarterly Comparison
2-Year U.S. Treasury Yield - Historical Data
1,371,959$
1,151,791$
637,365$
809,444$
Interest Earnings 2023
1,063,773$
2,510,582$
734,594$
342,347$
287,021$
1,363,962$

0.00%

4.10%

0.87%

21.40%

36.25%

16.31%

11.82%

3.02%

0.75% 1.31% 4.03%

0.13%

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%
10%
20%
30%
40%
50%
Under 1
Year
1 - 2 Years 2 - 3 Years 3 - 4 Years 4 - 5 Years
44%
28%
17%
9%
2%
Portfolio Maturity Distribution

Page 1 of 18 ends

City of Chula Vista Market Values as of: 9/30/2023 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
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 3.45 248,490.26 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 3.50 244,191.50 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 3.50 248,506.15 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 3.45 244,370.81 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 3.55 244,389.59 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 3.45 244,343.45 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 3.50 248,492.83 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 3.40 248,365.75 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 2.15 247,766.23 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 3.55 244,186.45 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 1.70 247,248.71 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 3.30 247,570.22 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 2.00 245,517.66 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 3.00 246,773.45 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 1.65 243,394.03 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 1.65 245,189.74 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 2.90 242,977.66 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 1.65 244,194.25 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 1.15 243,633.30 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 1.25 243,280.92 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 1.25 243,219.29 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 1.30 242,341.72 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 1.25 242,066.55 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 1.10 242,549.02 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 1.10 242,475.76 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 1.00 241,988.11 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 2.50 240,693.39 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 2.50 240,548.52 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 2.20 240,828.96 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 2.30 240,970.76 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 2.00 241,882.13 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 1.85 238,823.70 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 1.70 240,376.70 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 1.90 238,844.46 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 2.05 241,081.92 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 1.80 240,412.17 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 1.80 238,395.10 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 1.85 240,454.37 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 1.50 239,334.27 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 1.75 239,952.81 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 1.70 239,647.83 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 1.65 239,421.88 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 1.80 237,830.19 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 1.70 239,408.53 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 1.70 237,030.21 62844AAP2 MUTUALBANK NO 10/22/2019 1.700% 10/22/2024 249,000.00 NA 10/4/2019 10/22/2019 249,000.00 1.70 238,687.47 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 1.70 238,579.42 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 1.80 238,649.54

Page 2 of 18 ends

City of Chula Vista Market Values as of: 9/30/2023 Current Investments
CUSIP Issuer Callable DatedDate Coupon Maturity Par
S&P
Mdys TradeDate
Settlement
Date Book Value YTM
BNY Market
Value 1
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 1.80 238,557.94 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 1.69 234,990.15 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 1.75 238,391.72 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 1.55 237,355.54 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 1.80 238,020.01 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 1.75 237,534.90 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 1.55 235,519.44 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 1.65 235,914.65 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 1.60 235,510.64 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 1.60 235,361.33 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 1.60 235,336.44 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 1.55 235,166.33 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 1.60 235,336.44 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 1.50 233,975.03 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 1.60 234,962.98 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 1.55 234,721.88 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 1.15 233,250.97 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 1.00 232,464.96 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 1.15 233,002.98 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 1.10 232,764.92 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 1.00 232,464.96 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 1.00 232,294.30 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 1.00 231,628.50 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 1.30 233,064.40 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 1.45 232,786.50 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 1.60 233,031.39 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 1.30 232,668.42 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 1.00 230,494.07 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 5.00 246,488.05 89115BYQ7 TORONTO DOMINION BK N Y NO 8/28/2023 5.910% 5/21/2024 5,000,000.00 A-1+ 8/25/2023 8/28/2023 5,000,000.00 5.91 5,001,435.00 CERTIFICATE OF DEPOSIT SUBTOTAL 24,116,000.00 24,118,305.45 23,453,872.58 62479MXT5 MUFG BK LTD N Y NO 6/29/2023 5.420% 10/27/2023 5,000,000.00 A-1 8/25/2023 8/28/2023 4,954,833.33 5.47 4,979,077.78 COMMERCIAL PAPER SUBTOTAL 5,000,000.00 4,954,833.33 4,979,077.78 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 3,500,000.00 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 3,685,866.00 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 2,961,780.00 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 1,472,385.00 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 1,963,180.00 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 1.63 246,757.50 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 1.69 638,865.50 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 2.28 981,240.00 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 1.36 590,772.00 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 2,949,030.00 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 2,418,925.00 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 1.08 465,186.50 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 2,898,600.00 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 3,820,206.00 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 0.96 432,481.50 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 2,915,340.00

Page 3 of 18 ends

City of Chula Vista Market Values as of: 9/30/2023 Current Investments
CUSIP Issuer Callable DatedDate Coupon Maturity Par
S&P
Mdys TradeDate
Settlement
Date Book Value YTM
BNY Market
Value 1
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 0.65 971,270.00 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 1.88 220,524.02 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 1.87 979,060.00 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 2,937,180.00 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 3,088,384.00 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 0.67 919,790.00 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 1.15 960,840.00 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 2,889,990.00 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 1.87 651,835.91 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 2,521,094.40 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 0.66 951,110.00 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 1.03 950,330.00 88579YBH3 3M COMPANY MW 8/26/2019 2.000% 2/14/2025 2,500,000.00 BBB+ 1/19/2022 1/21/2022 2,540,850.00 1.44 2,370,450.00 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 0.70 551,000.00 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 1,216,287.50 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 1,938,848.94 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 2,897,400.00 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 2,859,060.00 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 1,057,914.78 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 2,808,000.00 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 1,555,506.00 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 1,937,020.00 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 2,224,997.00 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 1,536,912.00 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 1.28 679,042.56 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 2,062,717.44 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 3,078,336.00 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 2,730,180.00 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 2,388,600.00 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 1,772,203.68 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 3,324,615.00 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 1,739,721.50 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 1,787,681.39 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 2,699,940.00 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 2,222,871.16 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 1,802,701.00 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 1,067,867.00 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 1,096,563.45 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 3.14 952,438.05 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 1,320,364.78 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 4.71 960,320.00 61746BEF9 MORGAN STANLEY YES 1/20/2017 3.625% 1/20/2027 2,500,000.00 A- 9/20/2023 9/22/2023 2,350,375.00 5.62 2,333,950.00 46647PBA3 JPMORGAN CHASE & CO YES 1/29/2019 3.960% 1/29/2027 2,500,000.00 A- 9/20/2023 9/22/2023 2,396,750.00 5.86 2,389,875.00 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 3,535,920.00 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 1,964,368.35 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 1,784,379.60 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 2,980,288.00 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 2,835,072.00 CORPORATE NOTE SUBTOTAL 128,641,000.00 128,781,498.98 122,445,435.51

Page 4 of 18 ends

City of Chula Vista Market Values as of: 9/30/2023 Current Investments
CUSIP Issuer Callable DatedDate Coupon Maturity Par
S&P
Mdys TradeDate
Settlement
Date Book Value YTM
BNY Market
Value 1
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 3,495,030.00 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 2,993,850.00 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 3,744,675.00 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 3,482,080.00 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 3,475,955.00 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 2,979,300.00 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 2,967,990.00 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 3,971,760.00 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 2,460,425.00 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 2,477,800.00 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 1,581,744.00 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 2,458,625.00 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 3,420,725.00 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 2,673,270.40 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 1,881,516.00 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 2,063,259.60 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 3,867,200.00 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 2,889,540.00 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 2,006,462.70 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 3,085,280.00 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 2,207,402.00 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 2,932,200.00 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 3,829,600.00 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 2,869,830.00 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 3,855,160.00 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 3,059,008.00 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 1.52 963,580.00 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 3,338,055.00 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 2,882,160.00 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 2,186,265.00 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 0.99 949,820.00 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 1,183,500.00 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 1,422,960.00 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 2,877,450.00 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 2,852,880.00 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 3,257,975.00 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 2,397,150.00 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 1,611,460.40 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 2,801,460.00 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 2,424,300.00 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 3,699,280.00 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 2,793,990.00 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 3,241,700.00 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 3,262,350.00 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 3,253,985.00 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 2,790,060.00 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 3,659,040.00 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 3,670,200.00 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 3,753,880.00

Page 5 of 18 ends

City of Chula Vista Market Values as of: 9/30/2023 Current Investments
CUSIP Issuer Callable DatedDate Coupon Maturity Par
S&P
Mdys TradeDate
Settlement
Date Book Value YTM
BNY Market
Value 1
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 3,651,360.00 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 3,329,130.00 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 3,064,256.00 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 3,350,585.00 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 3,183,110.00 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 1,864,494.10 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 3,224,515.00 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 3,260,145.00 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 4,930,050.00 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 2,961,420.00 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 1,589,563.92 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 3,374,770.00 3133EPUW3 FED FARM CREDIT (FFCB) NO 9/1/2023 4.750% 9/1/2026 6,000,000.00 AA+ 9/25/2023 9/26/2023 5,966,280.00 4.96 5,972,700.00 3130AWTQ3 FED HOME LN BANK (FHLB) NO 8/4/2023 4.625% 9/11/2026 5,250,000.00 AA+ 8/30/2023 8/31/2023 5,243,332.50 4.67 5,208,892.50 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 4.16 955,140.00 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 3,522,375.00 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 2,324,816.00 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 1,633,401.00 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 3,319,890.00 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 3,444,665.00 3133EPUN3 FED FARM CREDIT (FFCB) NO 8/28/2023 4.500% 8/28/2028 5,250,000.00 AA+ 8/30/2023 8/31/2023 5,281,920.00 4.36 5,183,010.00 FEDERAL AGENCY BOND/NOTE SUBTOTAL 216,076,000.00 215,448,526.22 207,351,476.62 912797HC4 U.S. TREASURY NOTE NO 6/27/2023 5.208% 10/24/2023 6,000,000.00 A-1+ 6/29/2023 6/30/2023 5,899,321.67 5.39 5,980,680.00 91282CDD0 U.S. TREASURY NOTE NO 11/1/2021 0.375% 10/31/2023 3,500,000.00 A-1+ 1/5/2022 1/6/2022 3,477,819.06 0.73 3,486,280.00 912797FJ1 U.S. TREASURY NOTE NO 5/11/2023 5.180% 11/9/2023 7,500,000.00 A-1+ 6/28/2023 6/29/2023 7,356,484.69 5.37 7,458,150.00 912797FJ1 U.S. TREASURY NOTE NO 5/11/2023 5.269% 11/9/2023 11,000,000.00 A-1+ 8/25/2023 8/28/2023 10,882,472.03 5.42 10,938,620.00 912828WE6 U.S. TREASURY NOTE NO 11/15/2013 2.750% 11/15/2023 3,000,000.00 A-1+ 1/21/2022 1/24/2022 3,097,970.79 0.92 2,990,160.00 91282CDM0 U.S. TREASURY NOTE NO 11/30/2021 0.500% 11/30/2023 3,000,000.00 A-1+ 1/21/2022 1/24/2022 2,975,386.56 0.95 2,976,240.00 912797HN0 U.S. TREASURY NOTE NO 8/8/2023 5.285% 12/5/2023 11,000,000.00 A-1+ 8/25/2023 8/28/2023 10,840,128.75 5.45 10,896,270.00 912797FV4 U.S. TREASURY NOTE NO 6/22/2023 5.210% 12/21/2023 7,500,000.00 A-1+ 6/28/2023 6/29/2023 7,310,052.08 5.43 7,411,500.00 912797GC5 U.S. TREASURY NOTE NO 7/13/2023 5.274% 1/11/2024 11,000,000.00 A-1+ 8/25/2023 8/28/2023 10,780,856.78 5.47 10,836,430.00 912797GE1 U.S. TREASURY NOTE NO 8/3/2023 5.260% 2/1/2024 9,000,000.00 A-1+ 9/15/2023 9/18/2023 8,821,177.00 5.46 8,838,540.00 912797GQ4 U.S. TREASURY NOTE NO 9/7/2023 5.288% 3/7/2024 9,000,000.00 A-1+ 9/15/2023 9/18/2023 8,773,938.00 5.52 8,791,470.00 91282CFX4 U.S. TREASURY NOTE NO 11/30/2022 4.500% 11/30/2024 3,000,000.00 A-1+ 11/23/2022 11/30/2022 3,001,406.25 4.48 2,969,880.00 912810EV6 U.S. TREASURY NOTE NO 8/15/1995 6.875% 8/15/2025 3,000,000.00 A-1+ 11/28/2022 11/30/2022 3,201,679.69 4.22 3,094,350.00 912810EX2 U.S. TREASURY NOTE NO 8/15/1996 6.750% 8/15/2026 3,500,000.00 A-1+ 11/22/2022 11/23/2022 3,821,152.34 4.07 3,678,290.00 912828V98 U.S. TREASURY NOTE NO 2/15/2017 2.250% 2/15/2027 3,200,000.00 A-1+ 9/20/2023 9/21/2023 2,959,125.00 4.67 2,953,376.00 U.S. TREASURY NOTE SUBTOTAL 94,200,000.00 93,198,970.69 93,300,236.00 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 2,500,000.00 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 4,000,000.00 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 1.56 398,744.00 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 1.08 335,378.55 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 2,962,020.00 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 2.11 244,432.50 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 1.22 802,210.65 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 1,164,876.00 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 1.72 242,387.50 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 1.83 484,645.00 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 1,274,813.60

Page 6 of 18 ends

City of Chula Vista Market Values as of: 9/30/2023 Current Investments
CUSIP Issuer Callable DatedDate Coupon Maturity Par
S&P
Mdys TradeDate
Settlement
Date Book Value YTM
BNY Market
Value 1
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 1.97 354,272.65 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 2.04 680,386.00 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 2.04 971,980.00 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 2.06 971,490.00 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 1.65 207,840.50 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 1.28 193,048.00 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 1.19 577,332.00 802309NW0 SANTA MARIA JT UHSD SINK 12/14/2021 1.095% 8/1/2024 395,000.00 Aa2 12/9/2021 12/14/2021 395,000.00 1.10 380,701.00 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 1,965,800.00 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 0.56 426,780.00 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 1.06 284,889.00 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 1,652,791.00 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 1.29 754,845.00 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 1.89 242,178.60 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 1.00 235,800.00 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 1.08 962,833.70 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 1.06 925,860.00 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 1.95 950,710.00 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 1,541,840.00 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 4,484,119.75 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 2,080,552.50 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 2,290,018.50 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 1,118,584.50 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 1,619,088.50 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 2,382,768.35 1.16 2,156,175.13 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 2,097,777.40 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 1.28 707,799.75 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 2,282,125.00 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 3,009,824.00 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 1,877,615.50 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 3,136,500.90 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 1,037,303.40 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 2,891,460.00 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 1,179,843.20 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 1,365,810.00 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 1,924,895.00 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 1,637,640.40 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 1,184,001.00 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 4.92 863,561.90 MUNICIPAL BOND SUBTOTAL 71,390,000.00 70,809,062.20 67,635,581.58 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 1,856,889.00 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 2,854,080.00 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 2,898,720.00 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 3,333,855.00 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 2,777,040.00 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 3,540,280.00 SUPRANATIONAL SUBTOTAL 18,400,000.00 18,264,468.82 17,260,864.00 NEIGHBORHOOD NATIONAL BANK NO 8/15/2024 4,318,646.30 8/18/2022 4,318,646.30 1.92 4,318,646.30 PLACEMENT SERVICE DEPOSITS 4,318,646.30 4,318,646.30 4,318,646.30

Page 7 of 18 ends

City of Chula Vista Market Values as of: 9/30/2023 Current Investments
CUSIP Issuer Callable DatedDate Coupon Maturity Par
S&P
Mdys TradeDate
Settlement
Date Book Value YTM
BNY Market
Value 1
LOCAL AGENCY INVESTMENT FUND 7,606,042.30 7,606,042.30 7,501,898.38 SD COUNTY INVESTMENT POOL 23,880,319.05 23,880,319.05 23,073,164.27 POOLED INVESTMENTS SUBTOTAL 31,486,361.35 31,486,361.35 30,575,062.65 MONEY MARKET FUND (BNY MELLON) 758,720.79 758,720.79 758,720.79 ALL INVESTMENTS GRAND TOTAL 594,386,728.44 592,139,394.13 572,078,973.81 1 The Market Value for LAIF and San Diego County Investment Pool are calculated using the Market Value/Fair Value Factor provided by those agencies.

Page 8 of 18 ends

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

MATURITY
CUSIP SecurityTypeDesc Issuer DatedDate Coupon Maturity Par Rating TradeDate Settlement
Date Book Value YTM
Jul-23
84247PHY0 MUNICIPAL BOND SOUTHERN CA PUBLIC POWER AUTH 3/26/2014 3.458% 7/1/2023 3,960,000.00 AA- 12/12/2018 12/14/2018 4,028,389.20 3.05 17330PSX8 CORPORATE NOTE CITIGROUP GLOBAL MARKETS 7/20/2022 3.750% 7/20/2023 3,500,000.00 A 7/12/2022 7/20/2022 3,500,000.00 3.75 06053FAA7 CORPORATE NOTE BANK OF AMERICA CORP 7/23/2013 4.100% 7/24/2023 1,255,000.00 A- 12/8/2021 12/10/2021 1,322,968.05 0.74 3133ENEY2 FEDERAL AGENCY BOND FED FARM CREDIT (FFCB) 11/24/2021 0.450% 7/24/2023 3,000,000.00 AA+ 1/21/2022 1/24/2022 2,982,204.90 0.85 69349LAM0 CORPORATE NOTE PNC BANK NA 7/25/2013 3.800% 7/25/2023 2,525,000.00 A- 12/22/2021 12/27/2021 2,633,878.00 0.89 Aug-23
802309NW0 MUNICIPAL BOND SANTA MARIA JT UHSD 12/14/2021 1.095% 8/1/2023 5,000.00 Aa2 12/9/2021 12/14/2021 5,000.00 1.10 365298Y44 MUNICIPAL BOND GARDEN GROVE UNIFIED SD 10/16/2019 1.926% 8/1/2023 245,000.00 AA- 9/25/2019 10/16/2019 245,000.00 1.93 738850SW7 MUNICIPAL BOND POWAY UNIFIED SCHOOL DIST 10/16/2019 1.992% 8/1/2023 1,000,000.00 AA- 9/27/2019 10/16/2019 1,000,000.00 1.99 189849MF6 MUNICIPAL BOND COACHELLA VALLEY USD 10/17/2019 1.899% 8/1/2023 555,000.00 AA 10/4/2019 10/17/2019 555,000.00 1.90 799306QJ7 MUNICIPAL BOND SAN RAFAEL ELEM SCH DIST 11/13/2019 1.865% 8/1/2023 980,000.00 AA 11/1/2019 11/13/2019 980,000.00 1.87 9523472D3 MUNICIPAL BOND WEST CONTRA COSTA USD 5/12/2020 1.569% 8/1/2023 500,000.00 AA- 5/5/2020 5/12/2020 500,000.00 1.57 73208PBD2 MUNICIPAL BOND POMONA PENSION OBLG 8/20/2020 4.000% 8/1/2023 500,000.00 AA- 10/15/2020 10/19/2020 541,065.00 1.00 3133EKZK5 FEDERAL AGENCY BOND FED FARM CREDIT (FFCB) 8/14/2019 1.600% 8/14/2023 2,719,000.00 AA+ 8/21/2019 8/22/2019 2,728,063.74 1.51 30886WAB1 CERTIFICATE OF DEPOSIT FARMERS & MERCH SVGS BK 8/15/2019 1.950% 8/15/2023 249,000.00 NA 8/1/2019 8/15/2019 249,000.00 1.95 06406FAD5 CORPORATE NOTE BANK OF NEW YORK MELLON CORP 8/16/2016 2.200% 8/16/2023 3,000,000.00 A 12/22/2021 12/27/2021 3,066,220.51 0.84 63970QFT8 CERTIFICATE OF DEPOSIT NEBRASKALAND NATIONAL BANK 8/22/2019 1.750% 8/22/2023 248,000.00 NA 8/12/2019 8/22/2019 248,000.00 1.75 33766LAH1 CERTIFICATE OF DEPOSIT FIRSTIER BANK 8/23/2019 1.900% 8/23/2023 249,000.00 NA 8/8/2019 8/23/2019 249,000.00 1.90 02519TAW6 CERTIFICATE OF DEPOSIT AMERICAN COMMERCE BANK 8/23/2019 1.750% 8/23/2023 249,000.00 NA 8/12/2019 8/23/2019 249,000.00 1.75 15118RRF6 CERTIFICATE OF DEPOSIT CELTIC BANK 8/30/2019 1.800% 8/30/2023 249,000.00 NA 8/12/2019 8/30/2019 249,000.00 1.80 89236THA6 CORPORATE NOTE TOYOTA MOTOR CORP 5/26/2020 1.350% 8/25/2023 2,500,000.00 A+ 12/29/2021 12/31/2021 2,523,100.00 0.79 Sep-23
375558BL6 CORPORATE NOTE GILEAD SCIENCES 9/20/2016 2.500% 9/1/2023 3,092,000.00 BBB+ 6/3/2019 6/5/2019 3,086,640.60 2.54 33648RAZ2 CERTIFICATE OF DEPOSIT FIRST ST BANK BUXTON 9/5/2019 1.650% 9/5/2023 249,000.00 NA 8/27/2019 9/5/2019 249,000.00 1.65 634116CU9 CERTIFICATE OF DEPOSIT NATIONAL BANK OF NY CITY 9/10/2019 1.700% 9/8/2023 249,000.00 NA 8/27/2019 9/10/2019 249,000.00 1.70 02665WDM0 CORPORATE NOTE AMERICAN HONDA FINANCE 9/10/2020 0.650% 9/8/2023 3,000,000.00 A- 12/8/2021 12/10/2021 2,990,803.11 0.83 912797GS0 U.S. TREASURY NOTE U.S. TREASURY NOTE 5/16/2023 5.261% 9/12/2023 16,340,000.00 A-1+ 7/28/2023 7/31/2023 16,237,329.65 5.38 00257TBG0 CERTIFICATE OF DEPOSIT ABACUS FEDERAL SVGS BANK 9/12/2019 1.700% 9/12/2023 249,000.00 NA 8/27/2019 9/12/2019 249,000.00 1.70 912796CR8 U.S. TREASURY NOTE U.S. TREASURY NOTE 3/23/2023 5.180% 9/21/2023 6,000,000.00 A-1+ 6/29/2023 6/30/2023 5,928,343.33 5.33 33640VDB1 CERTIFICATE OF DEPOSIT FIRST SERVICE BANK 9/30/2019 1.750% 9/29/2023 249,000.00 NA 9/17/2019 9/30/2019 249,000.00 1.75 Total 56,916,000.00
BUY
CUSIP SecurityTypeDesc Issuer DatedDate Coupon Maturity Par Rating TradeDate Settlement
Date Book Value YTM
Jul-23
912797GS0 U.S. TREASURY NOTE U.S. TREASURY NOTE 5/16/2023 5.261% 9/12/2023 16,340,000.00 A-1+ 7/28/2023 7/31/2023 16,237,329.65 5.38

Page 9 of 18 ends

BUY
CUSIP SecurityTypeDesc Issuer DatedDate Coupon Maturity Par Rating TradeDate Settlement
Date Book Value YTM
Aug-23
62479MXT5 COMMERCIAL PAPER MUFG BK LTD N Y 6/29/2023 5.420% 10/27/2023 5,000,000.00 A-1 8/25/2023 8/28/2023 4,954,833.33 5.47 912797FJ1 U.S. TREASURY NOTE U.S. TREASURY NOTE 5/11/2023 5.269% 11/9/2023 11,000,000.00 A-1+ 8/25/2023 8/28/2023 10,882,472.03 5.42 912797HN0 U.S. TREASURY NOTE U.S. TREASURY NOTE 8/8/2023 5.285% 12/5/2023 11,000,000.00 A-1+ 8/25/2023 8/28/2023 10,840,128.75 5.45 912797GC5 U.S. TREASURY NOTE U.S. TREASURY NOTE 7/13/2023 5.274% 1/11/2024 11,000,000.00 A-1+ 8/25/2023 8/28/2023 10,780,856.78 5.47 89115BYQ7 CERTIFICATE OF DEPOSIT TORONTO DOMINION BK N Y 8/28/2023 5.910% 5/21/2024 5,000,000.00 A-1+ 8/25/2023 8/28/2023 5,000,000.00 5.91 3130AWTQ3 FEDERAL AGENCY BOND FED HOME LN BANK (FHLB) 8/4/2023 4.625% 9/11/2026 5,250,000.00 AA+ 8/30/2023 8/31/2023 5,243,332.50 4.67 3133EPUN3 FEDERAL AGENCY BOND FED FARM CREDIT (FFCB) 8/28/2023 4.500% 8/28/2028 5,250,000.00 AA+ 8/30/2023 8/31/2023 5,281,920.00 4.36 Sep-23
912797GE1 U.S. TREASURY NOTE U.S. TREASURY NOTE 8/3/2023 5.260% 2/1/2024 9,000,000.00 A-1+ 9/15/2023 9/18/2023 8,821,177.00 5.46 912797GQ4 U.S. TREASURY NOTE U.S. TREASURY NOTE 9/7/2023 5.288% 3/7/2024 9,000,000.00 A-1+ 9/15/2023 9/18/2023 8,773,938.00 5.52 912828V98 U.S. TREASURY NOTE U.S. TREASURY NOTE 2/15/2017 2.250% 2/15/2027 3,200,000.00 AA+ 9/20/2023 9/21/2023 2,959,125.00 4.67 61746BEF9 CORPORATE NOTE MORGAN STANLEY 1/20/2017 3.625% 1/20/2027 2,500,000.00 A- 9/20/2023 9/22/2023 2,350,375.00 5.62 46647PBA3 CORPORATE NOTE JPMORGAN CHASE & CO 1/29/2019 3.960% 1/29/2027 2,500,000.00 A- 9/20/2023 9/22/2023 2,396,750.00 5.86 3133EPUW3 FEDERAL AGENCY BOND FED FARM CREDIT (FFCB) 9/1/2023 4.750% 9/1/2026 6,000,000.00 AA+ 9/25/2023 9/26/2023 5,966,280.00 4.96 Total 102,040,000.00

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City of Chula Vista Today's Date: 9/30/2023
Portfolio Maturity Distribution 0 - 182 Days 183 - 365 Days 366 - 730 Days 731 - 1095 Days 1096 - 1460 Days 1461 - 1825 Days Description PAR 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 -$ -$ -$ -$ -$ -$ COMENITY CAPITAL 249,000.00 10/30/2023 30 249,000.00$ -$ -$ -$ -$ -$ GOLDMAN SACHS 245,000.00 10/31/2023 31 245,000.00$ -$ -$ -$ -$ -$ UBS BANK USA 249,000.00 11/7/2023 38 249,000.00$ -$ -$ -$ -$ -$ BARCLAYS BANK 245,000.00 11/7/2023 38 245,000.00$ -$ -$ -$ -$ -$ MORGAN STANLEY 245,000.00 11/8/2023 39 245,000.00$ -$ -$ -$ -$ -$ CITIBANK NA 245,000.00 11/9/2023 40 245,000.00$ -$ -$ -$ -$ -$ WELLS FARGO BANK NA 249,000.00 11/9/2023 40 249,000.00$ -$ -$ -$ -$ -$ COMMERCIAL BANK HARROGATE 249,000.00 11/15/2023 46 249,000.00$ -$ -$ -$ -$ -$ BANK OF NEW ENGLAND 249,000.00 11/20/2023 51 249,000.00$ -$ -$ -$ -$ -$ BANK OF BARODA 245,000.00 11/30/2023 61 245,000.00$ -$ -$ -$ -$ -$ MARLIN BUSINESS BANK 249,000.00 12/4/2023 65 249,000.00$ -$ -$ -$ -$ -$ BAR HARBOR BANK & TRUST 249,000.00 12/29/2023 90 249,000.00$ -$ -$ -$ -$ -$ NAHEOLA CREDIT UNION 248,000.00 1/10/2024 102 248,000.00$ -$ -$ -$ -$ -$ MEDALLION BANK UTAH 249,000.00 2/12/2024 135 249,000.00$ -$ -$ -$ -$ -$ ROLLSTONE BANK & TRUST 247,000.00 2/12/2024 135 247,000.00$ -$ -$ -$ -$ -$ PCSB BANK 249,000.00 2/21/2024 144 249,000.00$ -$ -$ -$ -$ -$ BANK HAPOALIM BM NY 246,000.00 3/25/2024 177 246,000.00$ -$ -$ -$ -$ -$ AXOS BANK 249,000.00 3/26/2024 178 249,000.00$ -$ -$ -$ -$ -$ NICOLET NATIONAL BANK 249,000.00 3/28/2024 180 249,000.00$ -$ -$ -$ -$ -$ LAKESIDE BANK 249,000.00 4/12/2024 195 -$ 249,000.00$ -$ -$ -$ -$ JEFFERSON BANK 249,000.00 4/15/2024 198 -$ 249,000.00$ -$ -$ -$ -$ PACIFIC WESTERN BANK 248,000.00 4/16/2024 199 -$ 248,000.00$ -$ -$ -$ -$ THOMASTON SAVINGS BANK 248,000.00 4/23/2024 206 -$ 248,000.00$ -$ -$ -$ -$ NORTHWEST BANK 249,000.00 4/30/2024 213 -$ 249,000.00$ -$ -$ -$ -$ FIRST FREEDOM BANK 249,000.00 4/30/2024 213 -$ 249,000.00$ -$ -$ -$ -$ UNITED REPUBLIC BANK 249,000.00 5/13/2024 226 -$ 249,000.00$ -$ -$ -$ -$ CAPITAL ONE NA 246,000.00 6/19/2024 263 -$ 246,000.00$ -$ -$ -$ -$ CAPITAL ONE BANK 246,000.00 6/19/2024 263 -$ 246,000.00$ -$ -$ -$ -$ LCA BANK CORPORATION 247,000.00 6/28/2024 272 -$ 247,000.00$ -$ -$ -$ -$ REVERE BANK 247,000.00 6/28/2024 272 -$ 247,000.00$ -$ -$ -$ -$ CENTURY NEXT BANK 249,000.00 7/17/2024 291 -$ 249,000.00$ -$ -$ -$ -$ CF BANK 247,000.00 8/19/2024 324 -$ 247,000.00$ -$ -$ -$ -$ FIRST RESOURCE BANK 249,000.00 8/21/2024 326 -$ 249,000.00$ -$ -$ -$ -$ CALDWELL BANK & TRUST 247,000.00 8/23/2024 328 -$ 247,000.00$ -$ -$ -$ -$ WASHINGTON FEDERAL 249,000.00 8/23/2024 328 -$ 249,000.00$ -$ -$ -$ -$ GENOA BANKING COMPANY 249,000.00 8/28/2024 333 -$ 249,000.00$ -$ -$ -$ -$ MERCHANTS STATE BANK 247,000.00 8/30/2024 335 -$ 247,000.00$ -$ -$ -$ -$ PREFERRED BANK 249,000.00 8/30/2024 335 -$ 249,000.00$ -$ -$ -$ -$ PEOPLES BANK ROCK VALLEY 249,000.00 9/10/2024 346 -$ 249,000.00$ -$ -$ -$ -$ ALMA BANK 249,000.00 9/11/2024 347 -$ 249,000.00$ -$ -$ -$ -$ BANK OF OLD MONROE 249,000.00 9/18/2024 354 -$ 249,000.00$ -$ -$ -$ -$ SPRING BANK 249,000.00 9/19/2024 355 -$ 249,000.00$ -$ -$ -$ -$ ENTERPRISE BANK 247,000.00 9/27/2024 363 -$ 247,000.00$ -$ -$ -$ -$ BANKWEST INC 249,000.00 9/27/2024 363 -$ 249,000.00$ -$ -$ -$ -$ UINTA BANK 247,000.00 10/16/2024 382 -$ -$ 247,000.00$ -$ -$ -$ MUTUALBANK 249,000.00 10/22/2024 388 -$ -$ 249,000.00$ -$ -$ -$ FIRST BANK OF NEBRASKA 249,000.00 10/30/2024 396 -$ -$ 249,000.00$ -$ -$ -$ ENTERPRISE BANK & TRUST 249,000.00 11/8/2024 405 -$ -$ 249,000.00$ -$ -$ -$ TRIAD BANK 249,000.00 11/8/2024 405 -$ -$ 249,000.00$ -$ -$ -$ MAINE SAVINGS FCU 245,000.00 11/8/2024 405 -$ -$ 245,000.00$ -$ -$ -$ COMMERCIAL BANK ALMA MI 249,000.00 11/13/2024 410 -$ -$ 249,000.00$ -$ -$ -$ COMMUNITY STATE BANK IL 249,000.00 12/2/2024 429 -$ -$ 249,000.00$ -$ -$ -$ COMMUNITY BANK TEXAS 249,000.00 12/4/2024 431 -$ -$ 249,000.00$ -$ -$ -$ BANK FORWARD 249,000.00 12/18/2024 445 -$ -$ 249,000.00$ -$ -$ -$ FREEDOM FINANCIAL BANK 249,000.00 2/14/2025 503 -$ -$ 249,000.00$ -$ -$ -$ FIRST NATL BANK MICHIGAN 249,000.00 2/14/2025 503 -$ -$ 249,000.00$ -$ -$ -$

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City of Chula Vista Today's Date: 9/30/2023
Portfolio Maturity Distribution 0 - 182 Days 183 - 365 Days 366 - 730 Days 731 - 1095 Days 1096 - 1460 Days 1461 - 1825 Days Description PAR Maturity Days to Maturity Under 6 Months 6 - 12 Months 1 - 2 Years 2 - 3 Years 3 - 4 Years 4 - 5 Years AMERICAN STATE BANK IA 249,000.00 2/21/2025 510 -$ -$ 249,000.00$ -$ -$ -$ BELL BANK CORP 249,000.00 2/27/2025 516 -$ -$ 249,000.00$ -$ -$ -$ AMERICAN EAGLE BANK IL 249,000.00 2/28/2025 517 -$ -$ 249,000.00$ -$ -$ -$ HORIZON BANK WAVERLY NE 249,000.00 2/28/2025 517 -$ -$ 249,000.00$ -$ -$ -$ FNB OF ALBANY 249,000.00 2/28/2025 517 -$ -$ 249,000.00$ -$ -$ -$ IOWA STATE BANK 248,000.00 3/5/2025 522 -$ -$ 248,000.00$ -$ -$ -$ ACCESS BANK OMAHA NE 249,000.00 3/13/2025 530 -$ -$ 249,000.00$ -$ -$ -$ MCHENRY SAVINGS BANK 249,000.00 3/13/2025 530 -$ -$ 249,000.00$ -$ -$ -$ FNB BANK INC/ROMNEY 249,000.00 3/18/2025 535 -$ -$ 249,000.00$ -$ -$ -$ HARDIN COUNTY BANK 249,000.00 3/27/2025 544 -$ -$ 249,000.00$ -$ -$ -$ BANK OF ROMNEY 249,000.00 3/27/2025 544 -$ -$ 249,000.00$ -$ -$ -$ SAN FRANCISCO CREDIT 249,000.00 3/27/2025 544 -$ -$ 249,000.00$ -$ -$ -$ CENTRAL BANK 249,000.00 3/27/2025 544 -$ -$ 249,000.00$ -$ -$ -$ KNOXVILLE TVA EMPL CREDIT 249,000.00 3/31/2025 548 -$ -$ 249,000.00$ -$ -$ -$ CENTERSTATE BANK 248,000.00 3/31/2025 548 -$ -$ 248,000.00$ -$ -$ -$ GOLD COAST BANK 249,000.00 4/15/2025 563 -$ -$ 249,000.00$ -$ -$ -$ SYNCHRONY BANK 248,000.00 4/17/2025 565 -$ -$ 248,000.00$ -$ -$ -$ STATE BANK OF INDIA 248,000.00 4/29/2025 577 -$ -$ 248,000.00$ -$ -$ -$ BELMONT BANK & TRUST 249,000.00 4/30/2025 578 -$ -$ 249,000.00$ -$ -$ -$ M1 BANK 248,000.00 5/8/2025 586 -$ -$ 248,000.00$ -$ -$ -$ ALLIANT CREDIT UNION 249,000.00 12/30/2027 1552 -$ -$ -$ -$ -$ 249,000.00$ TORONTO DOMINION BK N Y 5,000,000.00 5/21/2024 234 -$ 5,000,000.00$ -$ -$ -$ -$ CERTIFICATE OF DEPOSIT 4,705,000.00$ 11,205,000.00$ 7,957,000.00$ -$ -$ 249,000.00$ MUFG BK LTD N Y 5,000,000.00 10/27/2023 27 5,000,000.00$ -$ -$ -$ -$ -$ COMMERCIAL PAPER 5,000,000.00$ -$ -$ -$ -$ -$ CUMMINS INC 3,500,000.00 10/1/2023 1 3,500,000.00$ -$ -$ -$ -$ -$ CATERPILLAR FINL 3,700,000.00 12/7/2023 68 3,700,000.00$ -$ -$ -$ -$ -$ JOHN DEERE CAPITAL CORP 3,000,000.00 3/7/2024 159 3,000,000.00$ -$ -$ -$ -$ -$ UNILEVER CAPITAL 1,500,000.00 5/5/2024 218 -$ 1,500,000.00$ -$ -$ -$ -$ UNILEVER CAPITAL 2,000,000.00 5/5/2024 218 -$ 2,000,000.00$ -$ -$ -$ -$ APPLE INC 250,000.00 5/6/2024 219 -$ 250,000.00$ -$ -$ -$ -$ APPLE INC 650,000.00 5/11/2024 224 -$ 650,000.00$ -$ -$ -$ -$ TEXAS INSTRUMENTS 1,000,000.00 5/15/2024 228 -$ 1,000,000.00$ -$ -$ -$ -$ BANK OF NEW YORK MELLON CORP 600,000.00 5/15/2024 228 -$ 600,000.00$ -$ -$ -$ -$ IBM CORP 3,000,000.00 5/15/2024 228 -$ 3,000,000.00$ -$ -$ -$ -$ ASTRAZENECA FINANCE LLC 2,500,000.00 5/28/2024 241 -$ 2,500,000.00$ -$ -$ -$ -$ ONCOR ELECTRIC DELIVERY 475,000.00 6/1/2024 245 -$ 475,000.00$ -$ -$ -$ -$ HORMEL FOODS CORP 3,000,000.00 6/3/2024 247 -$ 3,000,000.00$ -$ -$ -$ -$ WALMART INC 3,900,000.00 7/8/2024 282 -$ 3,900,000.00$ -$ -$ -$ -$ SALESFORCE.COM INC 450,000.00 7/15/2024 289 -$ 450,000.00$ -$ -$ -$ -$ UNITED HEALTH 3,000,000.00 8/15/2024 320 -$ 3,000,000.00$ -$ -$ -$ -$ EXXON MOBIL CO 1,000,000.00 8/16/2024 321 -$ 1,000,000.00$ -$ -$ -$ -$ AMAZON.COM INC 226,000.00 8/22/2024 327 -$ 226,000.00$ -$ -$ -$ -$ BURLINGTON NORTH SANTA FE 1,000,000.00 9/1/2024 337 -$ 1,000,000.00$ -$ -$ -$ -$ BURLINGTON NORTH SANTA FE 3,000,000.00 9/1/2024 337 -$ 3,000,000.00$ -$ -$ -$ -$ COCA-COLA CO 3,200,000.00 9/6/2024 342 -$ 3,200,000.00$ -$ -$ -$ -$ PAYPAL HOLDING 950,000.00 10/1/2024 367 -$ -$ 950,000.00$ -$ -$ -$ BANK OF NEW YORK MELLON CORP 1,000,000.00 10/24/2024 390 -$ -$ 1,000,000.00$ -$ -$ -$ CATERPILLAR FINL 3,000,000.00 11/8/2024 405 -$ -$ 3,000,000.00$ -$ -$ -$ HERSHEY COMPANY 677,000.00 11/15/2024 412 -$ -$ 677,000.00$ -$ -$ -$ ADOBE SYSTEMS INC 2,595,000.00 2/1/2025 490 -$ -$ 2,595,000.00$ -$ -$ -$ PACCAR FINANCIAL 1,000,000.00 2/6/2025 495 -$ -$ 1,000,000.00$ -$ -$ -$ TOYOTA MOTOR CORP 1,000,000.00 2/13/2025 502 -$ -$ 1,000,000.00$ -$ -$ -$ 3M COMPANY 2,500,000.00 2/14/2025 503 -$ -$ 2,500,000.00$ -$ -$ -$ WW GRAINGER INC 580,000.00 2/15/2025 504 -$ -$ 580,000.00$ -$ -$ -$ JOHN DEERE CAPITAL CORP 1,250,000.00 3/13/2025 530 -$ -$ 1,250,000.00$ -$ -$ -$ INTEL CORP 2,001,000.00 3/25/2025 542 -$ -$ 2,001,000.00$ -$ -$ -$

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City of Chula Vista Today's Date: 9/30/2023
Portfolio Maturity Distribution 0 - 182 Days 183 - 365 Days 366 - 730 Days 731 - 1095 Days 1096 - 1460 Days 1461 - 1825 Days Description PAR Maturity Days to Maturity Under 6 Months 6 - 12 Months 1 - 2 Years 2 - 3 Years 3 - 4 Years 4 - 5 Years AMAZON.COM INC 3,000,000.00 4/13/2025 561 -$ -$ 3,000,000.00$ -$ -$ -$ TARGET CORP 3,000,000.00 4/15/2025 563 -$ -$ 3,000,000.00$ -$ -$ -$ APPLE INC 1,131,000.00 5/11/2025 589 -$ -$ 1,131,000.00$ -$ -$ -$ HONEYWELL INTERNATIONAL 3,000,000.00 6/1/2025 610 -$ -$ 3,000,000.00$ -$ -$ -$ AMAZON.COM INC 1,678,000.00 6/3/2025 612 -$ -$ 1,678,000.00$ -$ -$ -$ JP MORGAN CHASE 2,000,000.00 7/15/2025 654 -$ -$ 2,000,000.00$ -$ -$ -$ PACCAR FINANCIAL 2,300,000.00 8/11/2025 681 -$ -$ 2,300,000.00$ -$ -$ -$ STATE STREET CORP 1,600,000.00 8/18/2025 688 -$ -$ 1,600,000.00$ -$ -$ -$ CUMMINS INC 743,000.00 9/1/2025 702 -$ -$ 743,000.00$ -$ -$ -$ CUMMINS INC 2,257,000.00 9/1/2025 702 -$ -$ 2,257,000.00$ -$ -$ -$ HOME DEPOT INC 3,200,000.00 9/15/2025 716 -$ -$ 3,200,000.00$ -$ -$ -$ TOYOTA MOTOR CORP 3,000,000.00 10/16/2025 747 -$ -$ -$ 3,000,000.00$ -$ -$ VISA INC 2,500,000.00 12/14/2025 806 -$ -$ -$ 2,500,000.00$ -$ -$ PEPSICO INC 1,872,000.00 2/24/2026 878 -$ -$ -$ 1,872,000.00$ -$ -$ CISCO SYSTEMS 3,500,000.00 2/28/2026 882 -$ -$ -$ 3,500,000.00$ -$ -$ TARGET CORP 1,850,000.00 4/15/2026 928 -$ -$ -$ 1,850,000.00$ -$ -$ TARGET CORP 1,901,000.00 4/15/2026 928 -$ -$ -$ 1,901,000.00$ -$ -$ PACCAR FINANCIAL 3,000,000.00 5/11/2026 954 -$ -$ -$ 3,000,000.00$ -$ -$ INTEL CORP 2,374,000.00 5/19/2026 962 -$ -$ -$ 2,374,000.00$ -$ -$ WALMART INC 1,900,000.00 7/8/2026 1012 -$ -$ -$ 1,900,000.00$ -$ -$ CISCO SYSTEMS 1,150,000.00 9/20/2026 1086 -$ -$ -$ 1,150,000.00$ -$ -$ HONEYWELL INTERNATIONAL 1,185,000.00 11/1/2026 1128 -$ -$ -$ -$ 1,185,000.00$ -$ NIKE INC 1,035,000.00 11/1/2026 1128 -$ -$ -$ -$ 1,035,000.00$ -$ ILLINOIS TOOL WORKS INC 1,421,000.00 11/15/2026 1142 -$ -$ -$ -$ 1,421,000.00$ -$ ABBOTT LABORATORIES 1,000,000.00 11/30/2026 1157 -$ -$ -$ -$ 1,000,000.00$ -$ MORGAN STANLEY 2,500,000.00 1/20/2027 1208 -$ -$ -$ -$ 2,500,000.00$ -$ JPMORGAN CHASE & CO 2,500,000.00 1/29/2027 1217 -$ -$ -$ -$ 2,500,000.00$ -$ BANK OF AMERICA CORP 4,000,000.00 3/2/2027 1249 -$ -$ -$ -$ 4,000,000.00$ -$ CHARLES SCHWAB CORP 2,205,000.00 3/3/2027 1250 -$ -$ -$ -$ 2,205,000.00$ -$ PEPSICO INC 1,935,000.00 3/19/2027 1266 -$ -$ -$ -$ 1,935,000.00$ -$ COSTCO WHOLESALE CORP 3,200,000.00 5/18/2027 1326 -$ -$ -$ -$ 3,200,000.00$ -$ MERCK & CO INC 3,200,000.00 6/10/2027 1349 -$ -$ -$ -$ 3,200,000.00$ -$ CORPORATE NOTE 10,200,000.00$ 30,751,000.00$ 40,462,000.00$ 23,047,000.00$ 24,181,000.00$ -$ FED FARM CREDIT (FFCB) 3,500,000.00 10/12/2023 12 3,500,000.00$ -$ -$ -$ -$ -$ FREDDIE MAC (FHLMC) 3,000,000.00 10/16/2023 16 3,000,000.00$ -$ -$ -$ -$ -$ FED HOME LN BANK (FHLB) 3,750,000.00 10/27/2023 27 3,750,000.00$ -$ -$ -$ -$ -$ FED HOME LN BANK (FHLB) 3,500,000.00 11/9/2023 40 3,500,000.00$ -$ -$ -$ -$ -$ FED HOME LN BANK (FHLB) 3,500,000.00 11/22/2023 53 3,500,000.00$ -$ -$ -$ -$ -$ FED FARM CREDIT (FFCB) 3,000,000.00 11/24/2023 55 3,000,000.00$ -$ -$ -$ -$ -$ FED FARM CREDIT (FFCB) 3,000,000.00 12/20/2023 81 3,000,000.00$ -$ -$ -$ -$ -$ FED HOME LN BANK (FHLB) 4,000,000.00 1/26/2024 118 4,000,000.00$ -$ -$ -$ -$ -$ FED HOME LN BANK (FHLB) 2,500,000.00 2/7/2024 130 2,500,000.00$ -$ -$ -$ -$ -$ FED HOME LN BANK (FHLB) 2,500,000.00 2/23/2024 146 2,500,000.00$ -$ -$ -$ -$ -$ FED HOME LN BANK (FHLB) 1,600,000.00 2/26/2024 149 1,600,000.00$ -$ -$ -$ -$ -$ FED FARM CREDIT (FFCB) 2,500,000.00 3/8/2024 160 2,500,000.00$ -$ -$ -$ -$ -$ FED HOME LN BANK (FHLB) 3,500,000.00 3/28/2024 180 3,500,000.00$ -$ -$ -$ -$ -$ FED HOME LN BANK (FHLB) 2,720,000.00 4/25/2024 208 -$ 2,720,000.00$ -$ -$ -$ -$ FREDDIE MAC (FHLMC) 1,950,000.00 6/10/2024 254 -$ 1,950,000.00$ -$ -$ -$ -$ FANNIE MAE (FNMA) 2,140,000.00 6/14/2024 258 -$ 2,140,000.00$ -$ -$ -$ -$ FED HOME LN BANK (FHLB) 4,000,000.00 6/28/2024 272 -$ 4,000,000.00$ -$ -$ -$ -$ FED FARM CREDIT (FFCB) 3,000,000.00 7/2/2024 276 -$ 3,000,000.00$ -$ -$ -$ -$ FED HOME LN BANK (FHLB) 2,090,000.00 7/19/2024 293 -$ 2,090,000.00$ -$ -$ -$ -$ FED HOME LN BANK (FHLB) 3,200,000.00 7/26/2024 300 -$ 3,200,000.00$ -$ -$ -$ -$ FED HOME LN BANK (FHLB) 2,300,000.00 8/23/2024 328 -$ 2,300,000.00$ -$ -$ -$ -$ FED HOME LN BANK (FHLB) 3,000,000.00 8/26/2024 331 -$ 3,000,000.00$ -$ -$ -$ -$ FED HOME LN BANK (FHLB) 4,000,000.00 9/16/2024 352 -$ 4,000,000.00$ -$ -$ -$ -$ FED HOME LN BANK (FHLB) 3,000,000.00 9/23/2024 359 -$ 3,000,000.00$ -$ -$ -$ -$

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City of Chula Vista Today's Date: 9/30/2023
Portfolio Maturity Distribution 0 - 182 Days 183 - 365 Days 366 - 730 Days 731 - 1095 Days 1096 - 1460 Days 1461 - 1825 Days Description PAR Maturity Days to Maturity Under 6 Months 6 - 12 Months 1 - 2 Years 2 - 3 Years 3 - 4 Years 4 - 5 Years FARMER MAC (FAMCA) 4,000,000.00 9/26/2024 362 -$ 4,000,000.00$ -$ -$ -$ -$ FED HOME LN BANK (FHLB) 3,200,000.00 9/30/2024 366 -$ -$ 3,200,000.00$ -$ -$ -$ FED FARM CREDIT (FFCB) 1,000,000.00 10/17/2024 383 -$ -$ 1,000,000.00$ -$ -$ -$ FED HOME LN BANK (FHLB) 3,500,000.00 10/25/2024 391 -$ -$ 3,500,000.00$ -$ -$ -$ FED FARM CREDIT (FFCB) 3,000,000.00 11/1/2024 398 -$ -$ 3,000,000.00$ -$ -$ -$ FED HOME LN BANK (FHLB) 2,300,000.00 11/18/2024 415 -$ -$ 2,300,000.00$ -$ -$ -$ FED HOME LN BANK (FHLB) 1,000,000.00 11/25/2024 422 -$ -$ 1,000,000.00$ -$ -$ -$ FED FARM CREDIT (FFCB) 1,200,000.00 12/20/2024 447 -$ -$ 1,200,000.00$ -$ -$ -$ FED FARM CREDIT (FFCB) 1,500,000.00 1/6/2025 464 -$ -$ 1,500,000.00$ -$ -$ -$ FED HOME LN BANK (FHLB) 3,000,000.00 3/14/2025 531 -$ -$ 3,000,000.00$ -$ -$ -$ FED HOME LN BANK (FHLB) 3,000,000.00 3/24/2025 541 -$ -$ 3,000,000.00$ -$ -$ -$ FED HOME LN BANK (FHLB) 3,500,000.00 3/28/2025 545 -$ -$ 3,500,000.00$ -$ -$ -$ FED HOME LN BANK (FHLB) 2,500,000.00 4/21/2025 569 -$ -$ 2,500,000.00$ -$ -$ -$ FED HOME LN BANK (FHLB) 1,730,000.00 4/28/2025 576 -$ -$ 1,730,000.00$ -$ -$ -$ FED HOME LN BANK (FHLB) 3,000,000.00 5/23/2025 601 -$ -$ 3,000,000.00$ -$ -$ -$ FED HOME LN BANK (FHLB) 2,500,000.00 6/13/2025 622 -$ -$ 2,500,000.00$ -$ -$ -$ FANNIE MAE (FNMA) 4,000,000.00 6/17/2025 626 -$ -$ 4,000,000.00$ -$ -$ -$ FED FARM CREDIT (FFCB) 3,000,000.00 6/23/2025 632 -$ -$ 3,000,000.00$ -$ -$ -$ FED HOME LN BANK (FHLB) 3,500,000.00 6/27/2025 636 -$ -$ 3,500,000.00$ -$ -$ -$ FED HOME LN BANK (FHLB) 3,500,000.00 6/30/2025 639 -$ -$ 3,500,000.00$ -$ -$ -$ FED HOME LN BANK (FHLB) 3,500,000.00 7/18/2025 657 -$ -$ 3,500,000.00$ -$ -$ -$ FED HOME LN BANK (FHLB) 3,000,000.00 7/25/2025 664 -$ -$ 3,000,000.00$ -$ -$ -$ FANNIE MAE (FNMA) 4,000,000.00 8/25/2025 695 -$ -$ 4,000,000.00$ -$ -$ -$ FED HOME LN BANK (FHLB) 4,000,000.00 8/29/2025 699 -$ -$ 4,000,000.00$ -$ -$ -$ FED HOME LN BANK (FHLB) 4,000,000.00 9/12/2025 713 -$ -$ 4,000,000.00$ -$ -$ -$ FREDDIE MAC (FHLMC) 4,000,000.00 9/24/2025 725 -$ -$ 4,000,000.00$ -$ -$ -$ FED HOME LN BANK (FHLB) 3,500,000.00 10/14/2025 745 -$ -$ -$ 3,500,000.00$ -$ -$ FED FARM CREDIT (FFCB) 3,200,000.00 10/20/2025 751 -$ -$ -$ 3,200,000.00$ -$ -$ FED HOME LN BANK (FHLB) 3,500,000.00 10/29/2025 760 -$ -$ -$ 3,500,000.00$ -$ -$ FANNIE MAE (FNMA) 3,500,000.00 11/7/2025 769 -$ -$ -$ 3,500,000.00$ -$ -$ FED FARM CREDIT (FFCB) 2,030,000.00 11/17/2025 779 -$ -$ -$ 2,030,000.00$ -$ -$ FED FARM CREDIT (FFCB) 3,500,000.00 1/27/2026 850 -$ -$ -$ 3,500,000.00$ -$ -$ FED FARM CREDIT (FFCB) 3,500,000.00 3/10/2026 892 -$ -$ -$ 3,500,000.00$ -$ -$ FED HOME LN BANK (FHLB) 5,000,000.00 6/12/2026 986 -$ -$ -$ 5,000,000.00$ -$ -$ FED FARM CREDIT (FFCB) 3,000,000.00 7/27/2026 1031 -$ -$ -$ 3,000,000.00$ -$ -$ FED FARM CREDIT (FFCB) 1,666,000.00 8/24/2026 1059 -$ -$ -$ 1,666,000.00$ -$ -$ FED HOME LN BANK (FHLB) 3,500,000.00 8/25/2026 1060 -$ -$ -$ 3,500,000.00$ -$ -$ FED FARM CREDIT (FFCB) 6,000,000.00 9/1/2026 1067 -$ -$ -$ 6,000,000.00$ -$ -$ FED HOME LN BANK (FHLB) 5,250,000.00 9/11/2026 1077 -$ -$ -$ 5,250,000.00$ -$ -$ FED FARM CREDIT (FFCB) 1,000,000.00 9/28/2026 1094 -$ -$ -$ 1,000,000.00$ -$ -$ FED HOME LN BANK (FHLB) 3,750,000.00 10/21/2026 1117 -$ -$ -$ -$ 3,750,000.00$ -$ FED HOME LN BANK (FHLB) 2,600,000.00 11/23/2026 1150 -$ -$ -$ -$ 2,600,000.00$ -$ FED HOME LN BANK (FHLB) 1,650,000.00 12/11/2026 1168 -$ -$ -$ -$ 1,650,000.00$ -$ FED FARM CREDIT (FFCB) 3,500,000.00 9/15/2027 1446 -$ -$ -$ -$ 3,500,000.00$ -$ FED FARM CREDIT (FFCB) 3,500,000.00 10/27/2027 1488 -$ -$ -$ -$ -$ 3,500,000.00$ FED FARM CREDIT (FFCB) 5,250,000.00 8/28/2028 1794 -$ -$ -$ -$ -$ 5,250,000.00$ FEDERAL AGENCY BOND/NOTE 39,850,000.00$ 35,400,000.00$ 72,430,000.00$ 48,146,000.00$ 11,500,000.00$ 8,750,000.00$ U.S. TREASURY NOTE 6,000,000.00 10/24/2023 24 6,000,000.00$ -$ -$ -$ -$ -$ U.S. TREASURY NOTE 3,500,000.00 10/31/2023 31 3,500,000.00$ -$ -$ -$ -$ -$ U.S. TREASURY NOTE 7,500,000.00 11/9/2023 40 7,500,000.00$ -$ -$ -$ -$ -$ U.S. TREASURY NOTE 11,000,000.00 11/9/2023 40 11,000,000.00$ -$ -$ -$ -$ -$ U.S. TREASURY NOTE 3,000,000.00 11/15/2023 46 3,000,000.00$ -$ -$ -$ -$ -$ U.S. TREASURY NOTE 3,000,000.00 11/30/2023 61 3,000,000.00$ -$ -$ -$ -$ -$ U.S. TREASURY NOTE 11,000,000.00 12/5/2023 66 11,000,000.00$ -$ -$ -$ -$ -$ U.S. TREASURY NOTE 7,500,000.00 12/21/2023 82 7,500,000.00$ -$ -$ -$ -$ -$ U.S. TREASURY NOTE 11,000,000.00 1/11/2024 103 11,000,000.00$ -$ -$ -$ -$ -$ U.S. TREASURY NOTE 9,000,000.00 2/1/2024 124 9,000,000.00$ -$ -$ -$ -$ -$

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City of Chula Vista Today's Date: 9/30/2023
Portfolio Maturity Distribution 0 - 182 Days 183 - 365 Days 366 - 730 Days 731 - 1095 Days 1096 - 1460 Days 1461 - 1825 Days Description PAR Maturity Days to Maturity Under 6 Months 6 - 12 Months 1 - 2 Years 2 - 3 Years 3 - 4 Years 4 - 5 Years U.S. TREASURY NOTE 9,000,000.00 3/7/2024 159 9,000,000.00$ -$ -$ -$ -$ -$ U.S. TREASURY NOTE 3,000,000.00 11/30/2024 427 -$ -$ 3,000,000.00$ -$ -$ -$ U.S. TREASURY NOTE 3,000,000.00 8/15/2025 685 -$ -$ 3,000,000.00$ -$ -$ -$ U.S. TREASURY NOTE 3,500,000.00 8/15/2026 1050 -$ -$ -$ 3,500,000.00$ -$ -$ U.S. TREASURY NOTE 3,200,000.00 2/15/2027 1234 -$ -$ -$ -$ 3,200,000.00$ -$ U.S. TREASURY NOTE 81,500,000.00$ -$ 6,000,000.00$ 3,500,000.00$ 3,200,000.00$ -$ STATE OF CALIFORNIA 2,500,000.00 10/1/2023 1 2,500,000.00$ -$ -$ -$ -$ -$ STATE OF CALIFORNIA 4,000,000.00 10/1/2023 1 4,000,000.00$ -$ -$ -$ -$ -$ CALIFORNIA STATE UNIVERSITY 400,000.00 11/1/2023 32 400,000.00$ -$ -$ -$ -$ -$ BAKERSFIELD SCHOOL DISTRICT 335,000.00 11/1/2023 32 335,000.00$ -$ -$ -$ -$ -$ STATE OF CALIFORNIA 3,000,000.00 4/1/2024 184 -$ 3,000,000.00$ -$ -$ -$ -$ CITY OF RIVERSIDE PENSN OBLG 250,000.00 6/1/2024 245 -$ 250,000.00$ -$ -$ -$ -$ CENTRAL UNIFIED SCHOOL DISTRICT 795,000.00 7/1/2024 275 -$ 795,000.00$ -$ -$ -$ -$ SAN RAFAEL ELEM SCH DIST 1,200,000.00 8/1/2024 306 -$ 1,200,000.00$ -$ -$ -$ -$ SANTA MONICA-MALIBU USD 250,000.00 8/1/2024 306 -$ 250,000.00$ -$ -$ -$ -$ GILROY UNIFIED SD 500,000.00 8/1/2024 306 -$ 500,000.00$ -$ -$ -$ -$ LONG BEACH CCD 1,315,000.00 8/1/2024 306 -$ 1,315,000.00$ -$ -$ -$ -$ COACHELLA VALLEY USD 365,000.00 8/1/2024 306 -$ 365,000.00$ -$ -$ -$ -$ SAN BERNARDINO CCD 700,000.00 8/1/2024 306 -$ 700,000.00$ -$ -$ -$ -$ SAN BERNARDINO CCD 1,000,000.00 8/1/2024 306 -$ 1,000,000.00$ -$ -$ -$ -$ SONOMA CNTY JR COLLEGE DIST 1,000,000.00 8/1/2024 306 -$ 1,000,000.00$ -$ -$ -$ -$ VAL VERDE UNIFIED SCH DIST 215,000.00 8/1/2024 306 -$ 215,000.00$ -$ -$ -$ -$ OAK GROVE SCHOOL DISTRICT 200,000.00 8/1/2024 306 -$ 200,000.00$ -$ -$ -$ -$ CARSON REDEV AGY TAB 600,000.00 8/1/2024 306 -$ 600,000.00$ -$ -$ -$ -$ SANTA MARIA JT UHSD 395,000.00 8/1/2024 306 -$ 395,000.00$ -$ -$ -$ -$ SANTA ANA CMNTY REDEV AGY 2,000,000.00 9/1/2024 337 -$ 2,000,000.00$ -$ -$ -$ -$ CALIFORNIA STATE UNIVERSITY 450,000.00 11/1/2024 398 -$ -$ 450,000.00$ -$ -$ -$ NATIONAL CITY PENSN OBLIG 300,000.00 11/1/2024 398 -$ -$ 300,000.00$ -$ -$ -$ STATE OF CONNECTICUT 1,700,000.00 1/15/2025 473 -$ -$ 1,700,000.00$ -$ -$ -$ STATE OF CALIFORNIA 750,000.00 3/1/2025 518 -$ -$ 750,000.00$ -$ -$ -$ SAN FRANCISCO CITY/CNTY PORT COMM 255,000.00 3/1/2025 518 -$ -$ 255,000.00$ -$ -$ -$ GARDENA PENSN OBLIG 250,000.00 4/1/2025 549 -$ -$ 250,000.00$ -$ -$ -$ PORT OF OAKLAND 1,030,000.00 5/1/2025 579 -$ -$ 1,030,000.00$ -$ -$ -$ CA STWD CMNTY DEV TRANS 1,000,000.00 6/1/2025 610 -$ -$ 1,000,000.00$ -$ -$ -$ CITY OF ONTARIO CA POB 1,000,000.00 6/1/2025 610 -$ -$ 1,000,000.00$ -$ -$ -$ UNIV OF CALIFORNIA 1,600,000.00 7/1/2025 640 -$ -$ 1,600,000.00$ -$ -$ -$ SAN JOSE SUCCESSOR AGY 4,675,000.00 8/1/2025 671 -$ -$ 4,675,000.00$ -$ -$ -$ CITY OF SAN BERNARDINO USD 2,250,000.00 8/1/2025 671 -$ -$ 2,250,000.00$ -$ -$ -$ COLTON UNIFIED SD 2,475,000.00 8/1/2025 671 -$ -$ 2,475,000.00$ -$ -$ -$ CARPINTERIA UNIFIED SCH DIST 1,210,000.00 8/1/2025 671 -$ -$ 1,210,000.00$ -$ -$ -$ POMONA PENSION OBLG 1,675,000.00 8/1/2025 671 -$ -$ 1,675,000.00$ -$ -$ -$ SAN JOSE GEN OBLIG 2,275,000.00 9/1/2025 702 -$ -$ 2,275,000.00$ -$ -$ -$ STATE OF HAWAII 2,290,000.00 10/1/2025 732 -$ -$ -$ 2,290,000.00$ -$ -$ CALIFORNIA STATE UNIVERSITY 775,000.00 11/1/2025 763 -$ -$ -$ 775,000.00$ -$ -$ CALIFORNIA STATE UNIVERSITY 2,500,000.00 11/1/2025 763 -$ -$ -$ 2,500,000.00$ -$ -$ STATE OF CALIFORNIA 3,200,000.00 4/1/2026 914 -$ -$ -$ 3,200,000.00$ -$ -$ SEQUOIA UHSD 2,050,000.00 7/1/2026 1005 -$ -$ -$ 2,050,000.00$ -$ -$ HUNTINGTON BEACH UHSD 3,510,000.00 8/1/2026 1036 -$ -$ -$ 3,510,000.00$ -$ -$ CITY OF LOS ANGELES 1,085,000.00 9/1/2026 1067 -$ -$ -$ 1,085,000.00$ -$ -$ STATE OF CONNECTICUT 3,000,000.00 9/15/2026 1081 -$ -$ -$ 3,000,000.00$ -$ -$ UNIV OF CALIFORNIA 1,340,000.00 5/15/2027 1323 -$ -$ -$ -$ 1,340,000.00$ -$ CITY OF RIVERSIDE PENSN OBLG 1,500,000.00 6/1/2027 1340 -$ -$ -$ -$ 1,500,000.00$ -$ SEQUOIA UHSD 2,150,000.00 7/1/2027 1370 -$ -$ -$ -$ 2,150,000.00$ -$ SADDLEBACK USD 1,805,000.00 8/1/2027 1401 -$ -$ -$ -$ 1,805,000.00$ -$ SAN DIEGO CCD 1,300,000.00 8/1/2027 1401 -$ -$ -$ -$ 1,300,000.00$ -$ MOUNTAIN VIEW-WHISMAN SD 970,000.00 9/1/2027 1432 -$ -$ -$ -$ 970,000.00$ -$ MUNICIPAL BOND 7,235,000.00$ 13,785,000.00$ 22,895,000.00$ 18,410,000.00$ 9,065,000.00$ -$

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City of Chula Vista Today's Date: 9/30/2023
Portfolio Maturity Distribution 0 - 182 Days 183 - 365 Days 366 - 730 Days 731 - 1095 Days 1096 - 1460 Days 1461 - 1825 Days Description PAR Maturity Days to Maturity Under 6 Months 6 - 12 Months 1 - 2 Years 2 - 3 Years 3 - 4 Years 4 - 5 Years INTL FINANCE CORP (IFC) 1,900,000.00 6/24/2024 268 -$ 1,900,000.00$ -$ -$ -$ -$ INTERAMER DEV (IADB) 3,000,000.00 9/23/2024 359 -$ 3,000,000.00$ -$ -$ -$ -$ INTL BK RECON & DEVELOP (IBRD) 3,000,000.00 11/25/2024 422 -$ -$ 3,000,000.00$ -$ -$ -$ INTL BK RECON & DEVELOP (IBRD) 3,500,000.00 7/29/2025 668 -$ -$ 3,500,000.00$ -$ -$ -$ INTERAMER DEV (IADB) 3,000,000.00 6/2/2026 976 -$ -$ -$ 3,000,000.00$ -$ -$ INTL FINANCE CORP (IFC) 4,000,000.00 10/8/2026 1104 -$ -$ -$ -$ 4,000,000.00$ -$ SUPRANATIONAL -$ 4,900,000.00$ 6,500,000.00$ 3,000,000.00$ 4,000,000.00$ -$ NEIGHBORHOOD NATIONAL BANK 4,318,646.30 8/15/2024 320 -$ 4,318,646.30$ -$ -$ -$ -$ PLACEMENT SERVICE DEPOSITS -$ 4,318,646.30$ -$ -$ -$ -$ Total 148,490,000.00$ 100,359,646.30$ 156,244,000.00$ 96,103,000.00$ 51,946,000.00$ 8,999,000.00$ Note: Excludes Pooled Investments and Bank of New York Mellon Money Market Fund Grand Total 562,141,646.30$

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City of Chula Vista
Corporate Bonds - Sector Distribution
SecurityTypeDesc Maturity CUSIP YTM
BNY Market
Value GICS Sector
CUMMINS INC 10/1/2023 231021AR7 2.22 3,500,000.00 Industrials CATERPILLAR FINL 12/7/2023 14913Q2S7 2.56 3,685,866.00 Industrials JOHN DEERE CAPITAL CORP 3/7/2024 24422EUX5 1.22 2,961,780.00 Industrials UNILEVER CAPITAL 5/5/2024 904764AX5 1.75 1,472,385.00 Consumer Staples UNILEVER CAPITAL 5/5/2024 904764AX5 1.79 1,963,180.00 Consumer Staples APPLE INC 5/6/2024 037833AS9 1.63 246,757.50 Information Technology APPLE INC 5/11/2024 037833CU2 1.69 638,865.50 Information Technology TEXAS INSTRUMENTS 5/15/2024 882508BB9 2.28 981,240.00 Information Technology BANK OF NEW YORK MELLON CORP 5/15/2024 06406HCV9 1.36 590,772.00 Financials IBM CORP 5/15/2024 459200JY8 0.60 2,949,030.00 Information Technology ASTRAZENECA FINANCE LLC 5/28/2024 04636NAC7 1.10 2,418,925.00 Health Care ONCOR ELECTRIC DELIVERY 6/1/2024 68233JBM5 1.08 465,186.50 Utilities HORMEL FOODS CORP 6/3/2024 440452AG5 1.19 2,898,600.00 Consumer Staples WALMART INC 7/8/2024 931142EL3 2.71 3,820,206.00 Consumer Discretionary SALESFORCE.COM INC 7/15/2024 79466LAG9 0.96 432,481.50 Information Technology UNITED HEALTH 8/15/2024 91324PDR0 0.58 2,915,340.00 Health Care EXXON MOBIL CO 8/16/2024 30231GBC5 0.65 971,270.00 Energy AMAZON.COM INC 8/22/2024 023135AZ9 1.88 220,524.02 Consumer Discretionary BURLINGTON NORTH SANTA FE 9/1/2024 12189LAT8 1.87 979,060.00 Industrials BURLINGTON NORTH SANTA FE 9/1/2024 12189LAT8 0.97 2,937,180.00 Industrials COCA-COLA CO 9/6/2024 191216CL2 0.95 3,088,384.00 Consumer Staples PAYPAL HOLDING 10/1/2024 70450YAC7 0.67 919,790.00 Information Technology BANK OF NEW YORK MELLON CORP 10/24/2024 06406RAL1 1.15 960,840.00 Financials CATERPILLAR FINL 11/8/2024 14913Q3B3 1.06 2,889,990.00 Industrials HERSHEY COMPANY 11/15/2024 427866BC1 1.87 651,835.91 Consumer Staples ADOBE SYSTEMS INC 2/1/2025 00724FAC5 3.11 2,521,094.40 Information Technology PACCAR FINANCIAL 2/6/2025 69371RQ66 0.66 951,110.00 Financials TOYOTA MOTOR CORP 2/13/2025 89236TGT6 1.03 950,330.00 Consumer Discretionary 3M COMPANY 2/14/2025 88579YBH3 1.44 2,370,450.00 Industrials WW GRAINGER INC 2/15/2025 384802AE4 0.70 551,000.00 Industrials JOHN DEERE CAPITAL CORP 3/13/2025 24422EUE7 1.08 1,216,287.50 Industrials INTEL CORP 3/25/2025 458140BP4 4.53 1,938,848.94 Information Technology AMAZON.COM INC 4/13/2025 023135CE4 2.99 2,897,400.00 Consumer Discretionary TARGET CORP 4/15/2025 87612EBL9 1.75 2,859,060.00 Consumer Discretionary APPLE INC 5/11/2025 037833DT4 1.12 1,057,914.78 Information Technology HONEYWELL INTERNATIONAL 6/1/2025 438516CB0 1.14 2,808,000.00 Industrials AMAZON.COM INC 6/3/2025 023135BQ8 1.19 1,555,506.00 Consumer Discretionary JP MORGAN CHASE 7/15/2025 46625HMN7 1.85 1,937,020.00 Financials PACCAR FINANCIAL 8/11/2025 69371RR99 4.37 2,224,997.00 Financials STATE STREET CORP 8/18/2025 857477AT0 3.09 1,536,912.00 Financials CUMMINS INC 9/1/2025 231021AU0 1.28 679,042.56 Industrials CUMMINS INC 9/1/2025 231021AU0 1.18 2,062,717.44 Industrials HOME DEPOT INC 9/15/2025 437076BK7 3.09 3,078,336.00 Consumer Discretionary TOYOTA MOTOR CORP 10/16/2025 89236THP3 1.42 2,730,180.00 Consumer Discretionary VISA INC 12/14/2025 92826CAD4 2.74 2,388,600.00 Financials PEPSICO INC 2/24/2026 713448DF2 4.34 1,772,203.68 Consumer Staples CISCO SYSTEMS 2/28/2026 17275RBC5 4.34 3,324,615.00 Information Technology TARGET CORP 4/15/2026 87612EBE5 4.39 1,739,721.50 Consumer Discretionary TARGET CORP 4/15/2026 87612EBE5 4.17 1,787,681.39 Consumer Discretionary PACCAR FINANCIAL 5/11/2026 69371RR32 4.40 2,699,940.00 Financials INTEL CORP 5/19/2026 458140AU4 1.34 2,222,871.16 Information Technology WALMART INC 7/8/2026 931142EM1 4.11 1,802,701.00 Consumer Discretionary CISCO SYSTEMS 9/20/2026 17275RBL5 4.07 1,067,867.00 Information Technology HONEYWELL INTERNATIONAL 11/1/2026 438516BL9 3.03 1,096,563.45 Industrials NIKE INC 11/1/2026 654106AF0 3.14 952,438.05 Consumer Discretionary ILLINOIS TOOL WORKS INC 11/15/2026 452308AX7 4.87 1,320,364.78 Industrials ABBOTT LABORATORIES 11/30/2026 002824BF6 4.71 960,320.00 Health Care MORGAN STANLEY 1/20/2027 61746BEF9 5.62 2,333,950.00 Financials JPMORGAN CHASE & CO 1/29/2027 46647PBA3 5.86 2,389,875.00 Financials BANK OF AMERICA CORP 3/2/2027 06048WS84 2.75 3,535,920.00 Financials CHARLES SCHWAB CORP 3/3/2027 808513BY0 3.35 1,964,368.35 Financials PEPSICO INC 3/19/2027 713448ER5 3.14 1,784,379.60 Consumer Staples COSTCO WHOLESALE CORP 5/18/2027 22160KAM7 4.31 2,980,288.00 Consumer Discretionary MERCK & CO INC 6/10/2027 58933YBC8 3.18 2,835,072.00 Health Care Total 122,445,435.51
GICS Sector Amount Percent
Information Technology 18,301,375.78 14.95%

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GICS Sector Amount Percent
Financials 23,514,304.35 19.20%
Real Estate 0.00 0.00%
Consumer Discretionary 27,374,371.96 22.36%
Industrials 29,058,301.73 23.73%
Consumer Staples 13,630,968.19 11.13%
Energy 971,270.00 0.79%
Utilities 465,186.50 0.38%
Materials 0.00 0.00%
Communication Services 0.00 0.00%
Health Care 9,129,657.00 7.46%
Total 122,445,435.51 100.00%

14.95%

19.20%

0.00%

22.36%

23.73%

11.13%

0.79% 0.38%

0.00% 0.00% 7.46%
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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