Chula Vista City Council
February 13, 2024

Excludes Pooled Investments and BNY Custodial Cash Account Portfolio Maturity
Under 1 Year
Maturity Dec 2023 Sept 2023 Change 1 - 2 Years
3-Month 5.40% 5.55% -0.15% 2 - 3 Years
1-Year 4.79% 5.46% -0.67% 3 - 4 Years
2-Year 4.23% 5.03% -0.80% 4 - 5 Years
3-Year 4.01% 4.80% -0.79% Total
5-Year 3.84% 4.60% -0.76%
10-Year 3.88% 4.59% -0.71%
Oct
Nov
Dec 2022 Dec 2021 Dec 2020 Dec 2019 Dec

4.41% 0.73% 0.13% 1.58% Total for Quarter
Note: Interest Earnings figures do not include capital gains or losses City of Chula Vista
Investment Report for the Quarter Ended December 31, 2023 Portfolio Summary and Key Statistics
Portfolio Key Statistics
PAR Value 592,301,372 $
Book Value 588,314,802 $
Market Value 578,985,294 $
Weighted Average Maturity (in years) 1.66
Weighted Yield to Maturity 3.06%
PAR Maturing % Maturing
U.S. Treasury Yields - Quarterly Comparison 224,788,905$ 39% 152,978,000$ 27%
100,949,000$ 18%
56,054,000$ 10%
41,050,000$ 7%
575,819,905$ 100%
Interest Earnings 2023 2022 Change
1,461,390$ 999,320$ 462,070$ 2-Year U.S. Treasury Yield - Historical Data 1,150,959$ 811,308$ 339,651$ 1,286,836$ 802,255$ 484,581$ 3,899,185$ 2,612,883$ 1,286,302$

0.00%3.57%2.70%20.30%33.58%20.65%10.63%4.97%0.75%2.59%0.02%0.23%ASSET-BACKED SECURITYCERTIFICATE OF DEPOSITCOMMERCIAL PAPERCORPORATE NOTEFEDERAL AGENCY BOND/NOTEU.S. TREASURY NOTEMUNICIPAL BONDSUPRANATIONALPLACEMENT SERVICE DEPOSITSLOCAL AGENCY INVESTMENT FUNDSD COUNTY INVESTMENT POOLMONEY MARKET FUND (BNY MELLON) 0%5%10%15%20%25%30%35%40%Under 1Year1 - 2 Years 2 - 3 Years 3 - 4 Years 4 - 5 Years39%27%18%10%7%Portfolio Maturity Distribution

City of Chula Vista Market Values as of: 12/31/2023 Current Investments
CUSIP Issuer Callable DatedDate Coupon Maturity Par
S&P
Mdys TradeDate
Settlement
Date Book Value YTM BNY Market Value 1
ASSET-BACKED SECURITY SUBTOTAL 0.00 0.00 0.00
629801AB7 NAHEOLA CREDIT UNION NO 1/10/20202.000% 1/10/2024 248,000.00NA 12/20/20191/10/2020 248,000.002.00 247,718.97 58404DDG3 MEDALLION BANK UTAH NO 2/11/20193.000% 2/12/2024 249,000.00NA 1/30/2019 2/11/2019 249,000.003.00 248,256.20 77579ADF0 ROLLSTONE BANK & TRUST NO 2/12/20201.650% 2/12/2024 247,000.00NA 2/11/2020 2/13/2020 247,000.001.65 245,839.40 69324MAL9 PCSB BANK NO 2/21/20201.650% 2/21/2024 249,000.00NA 2/6/2020 2/21/2020 249,000.001.65 247,607.59 06251AW48 BANK HAPOALIM BM NY NO 3/25/20192.900% 3/25/2024 246,000.00NA 3/18/2019 3/25/2019 246,000.002.90 244,543.92 05465DAK4 AXOS BANK NO 3/26/20201.650% 3/26/2024 249,000.00NA 2/27/2020 3/26/2020 249,000.001.65 246,773.29 654062JR0 NICOLET NATIONAL BANK NO 3/31/20201.150% 3/28/2024 249,000.00NA 3/18/2020 3/31/2020 249,000.001.15 246,414.74 51210SSH1 LAKESIDE BANK NO 4/14/20201.250% 4/12/2024 249,000.00NA 4/3/2020 4/14/2020 249,000.001.25 246,072.72 472382AQ3 JEFFERSON BANK NO 4/15/20201.250% 4/15/2024 249,000.00NA 4/3/2020 4/15/2020 249,000.001.25 245,989.77 69506YRH4 PACIFIC WESTERN BANK NO 4/16/20201.300% 4/16/2024 248,000.00NA 4/6/2020 4/16/2020 248,000.001.30 245,018.77 88457PAR8 THOMASTON SAVINGS BANK NO 4/23/20201.250% 4/23/2024 248,000.00NA 4/13/2020 4/23/2020 248,000.001.25 244,792.71 66736ABT5 NORTHWEST BANK NO 4/30/20201.100% 4/30/2024 249,000.00NA 4/17/2020 4/30/2020 249,000.001.10 245,408.26 32027BAM9 FIRST FREEDOM BANK NO 4/30/20201.100% 4/30/2024 249,000.00NA 4/17/2020 4/30/2020 249,000.001.10 245,408.26 909242AH2 UNITED REPUBLIC BANK NO 5/13/20201.000% 5/13/2024 249,000.00NA 4/21/2020 5/13/2020 249,000.001.00 244,966.62 14042RLZ2 CAPITAL ONE NA NO 6/19/20192.500% 6/19/2024 246,000.00NA 6/11/2019 6/19/2019 246,000.002.50 242,688.24 14042TAW7 CAPITAL ONE BANK NO 6/19/20192.500% 6/19/2024 246,000.00NA 6/11/2019 6/19/2019 246,000.002.50 242,688.24 501798NL2 LCA BANK CORPORATION NO 6/28/20192.200% 6/28/2024 247,000.00NA 6/19/2019 6/28/2019 247,000.002.20 243,145.78 761402BY1 REVERE BANK NO 6/28/20192.300% 6/28/2024 247,000.00NA 6/18/2019 6/28/2019 247,000.002.30 243,267.33 156634AS6 CENTURY NEXT BANK NO 7/17/20192.000% 7/17/2024 249,000.00NA 7/3/2019 7/17/2019 249,000.002.00 244,353.27 15721UDB2 CF BANK NO 8/19/20191.850% 8/19/2024 247,000.00NA 8/8/2019 8/19/2019 247,000.001.85 241,509.05 33617LAC3 FIRST RESOURCE BANK NO 8/21/20191.700% 8/21/2024 249,000.00NA 8/12/2019 8/21/2019 249,000.001.70 243,178.13 128829AF5 CALDWELL BANK & TRUST NO 8/23/20191.900% 8/23/2024 247,000.00NA 8/7/2019 8/23/2019 247,000.001.90 241,531.87 938828BJ8 WASHINGTON FEDERAL NO 8/23/20192.050% 8/23/2024 249,000.00NA 7/29/2019 8/23/2019 249,000.002.05 243,694.61 372348CK6 GENOA BANKING COMPANY NO 8/28/20191.800% 8/28/2024 249,000.00NA 8/12/2019 8/28/2019 249,000.001.80 243,173.82 589227AG2 MERCHANTS STATE BANK NO 8/30/20191.800% 8/30/2024 247,000.00NA 8/7/2019 8/30/2019 247,000.001.80 241,415.06 740367HS9 PREFERRED BANK NO 8/30/20191.850% 8/30/2024 249,000.00NA 8/7/2019 8/30/2019 249,000.001.85 243,417.95 710665FD7 PEOPLES BANK ROCK VALLEY NO 3/10/20201.500% 9/10/2024 249,000.00NA 2/24/2020 3/10/2020 249,000.001.50 242,456.56 020080BL0 ALMA BANK NO 9/11/20191.750% 9/11/2024 249,000.00NA 8/27/2019 9/11/2019 249,000.001.75 242,866.61 064236BG6 BANK OF OLD MONROE NO 9/18/20191.700% 9/18/2024 249,000.00NA 8/27/2019 9/18/2019 249,000.001.70 242,613.48 849430BA0 SPRING BANK NO 9/19/20191.650% 9/19/2024 249,000.00NA 8/27/2019 9/19/2019 249,000.001.65 242,500.10 29367RLA2 ENTERPRISE BANK NO 9/27/20191.800% 9/27/2024 247,000.00NA 9/17/2019 9/27/2019 247,000.001.80 240,677.30 06652CHB0 BANKWEST INC NO 9/27/20191.700% 9/27/2024 249,000.00NA 9/12/2019 9/27/2019 249,000.001.70 242,400.66 903572DX0 UINTA BANK NO 10/16/20191.700%10/16/2024 247,000.00NA 10/4/201910/16/2019 247,000.001.70 240,175.65 62844AAP2 MUTUALBANK NO 10/22/20191.700%10/22/2024 249,000.00NA 10/4/201910/22/2019 249,000.001.70 241,933.78 32116PAM0 FIRST BANK OF NEBRASKA NO 10/30/20191.700%10/30/2024 249,000.00NA 10/9/201910/30/2019 249,000.001.70 240,625.68 29367SJQ8 ENTERPRISE BANK & TRUST NO 11/8/20191.800% 11/8/2024 249,000.00NA 10/22/201911/8/2019 249,000.001.80 241,173.71 89579NCB7 TRIAD BANK NO 11/8/20191.800% 11/8/2024 249,000.00NA 11/4/2019 11/8/2019 249,000.001.80 241,173.71 560507AN5 MAINE SAVINGS FCU NO 11/8/20191.900% 11/8/2024 245,000.00NA 2/3/2020 2/5/2020 247,305.451.69 237,508.26 201282JB7 COMMERCIAL BANK ALMA MI NO 11/13/20191.750%11/13/2024 249,000.00NA 10/31/201911/13/2019 249,000.001.75 240,944.63 20404YCF0 COMMUNITY STATE BANK IL NO 3/2/20201.550% 12/2/2024 249,000.00NA 2/13/2020 3/2/2020 249,000.001.55 239,404.93 204161BJ1 COMMUNITY BANK TEXAS NO 12/4/20191.800% 12/4/2024 249,000.00NA 11/20/201912/4/2019 249,000.001.80 239,922.14 062163BN9 BANK FORWARD NO 12/18/20191.750%12/18/2024 249,000.00NA 12/5/201912/18/2019 249,000.001.75 239,440.61 35637RDC8 FREEDOM FINANCIAL BANK NO 2/14/20201.550% 2/14/2025 249,000.00NA 2/6/2020 2/14/2020 249,000.001.55 238,776.23 32114VBT3 FIRST NATL BANK MICHIGAN NO 2/14/20201.650% 2/14/2025 249,000.00NA 2/4/2020 2/14/2020 249,000.001.65 238,297.46 029728BC5 AMERICAN STATE BANK IA NO 2/21/20201.600% 2/21/2025 249,000.00NA 2/6/2020 2/21/2020 249,000.001.60 238,810.50 07815AAZ0 BELL BANK CORP NO 2/27/20201.600% 2/27/2025 249,000.00NA 2/10/2020 2/27/2020 249,000.001.60 238,691.97 02554BCZ2 AMERICAN EAGLE BANK IL NO 2/28/20201.600% 2/28/2025 249,000.00NA 2/18/2020 3/2/2020 249,000.001.60 238,672.29 44042TBX1 HORIZON BANK WAVERLY NE NO 2/28/20201.550% 2/28/2025 249,000.00NA 2/6/2020 2/28/2020 249,000.001.55 236,335.30 32117WAN2 FNB OF ALBANY NO 2/28/20201.600% 2/28/2025 249,000.00NA 2/25/2020 2/28/2020 249,000.001.60 238,672.29 46256YBF5 IOWA STATE BANK NO 3/5/20201.500% 3/5/2025 248,000.00NA 2/24/2020 3/5/2020 248,000.001.50 235,105.77 00435JBH5 ACCESS BANK OMAHA NE NO 3/13/20201.600% 3/13/2025 249,000.00NA 2/27/2020 3/13/2020 249,000.001.60 238,337.69

City of Chula Vista Market Values as of: 12/31/2023 Current Investments
CUSIP Issuer Callable DatedDate Coupon Maturity Par
S&P
Mdys TradeDate
Settlement
Date Book Value YTM BNY Market Value 1
58117WAG2 MCHENRY SAVINGS BANK NO 3/13/20201.550% 3/13/2025 249,000.00NA 2/25/2020 3/13/2020 249,000.001.55 238,207.98 30257JAR6 FNB BANK INC/ROMNEY NO 3/18/20201.150% 3/18/2025 249,000.00NA 3/2/2020 3/18/2020 249,000.001.15 236,893.84 411822CN7 HARDIN COUNTY BANK NO 3/27/20201.000% 3/27/2025 249,000.00NA 3/9/2020 3/27/2020 249,000.001.00 233,812.16 064657BB4 BANK OF ROMNEY NO 3/27/20201.150% 3/27/2025 249,000.00NA 3/2/2020 3/27/2020 249,000.001.15 236,728.84 79772FAF3 SAN FRANCISCO CREDIT NO 3/27/20201.100% 3/27/2025 249,000.00NA 3/10/2020 3/27/2025 249,000.001.10 236,537.70 152577AZ5 CENTRAL BANK NO 3/27/20201.000% 3/27/2025 249,000.00NA 3/11/2020 3/27/2020 249,000.001.00 236,231.76 499724AM4 KNOXVILLE TVA EMPL CREDIT NO 3/31/20201.000% 3/31/2025 249,000.00NA 3/11/2020 3/31/2020 249,000.001.00 233,656.75 15201QCJ4 CENTERSTATE BANK NO 3/30/20201.000% 3/31/2025 248,000.00NA 3/10/2020 3/30/2020 248,000.001.00 235,284.97 38058KEF9 GOLD COAST BANK NO 4/15/20201.300% 4/15/2025 249,000.00NA 3/31/2020 4/15/2020 249,000.001.30 236,800.31 87164WZS0 SYNCHRONY BANK NO 4/17/20201.450% 4/17/2025 248,000.00NA 4/6/2020 4/17/2020 248,000.001.45 236,296.35 856285TF8 STATE BANK OF INDIA NO 4/29/20201.600% 4/29/2025 248,000.00NA 4/13/2020 4/29/2020 248,000.001.60 236,585.48 08016PDP1 BELMONT BANK & TRUST NO 4/30/20201.300% 4/30/2025 249,000.00NA 4/3/2020 4/30/2020 249,000.001.30 236,507.43 55316CAY2 M1 BANK NO 5/8/20201.000% 5/8/2025 248,000.00NA 4/27/2020 5/8/2020 248,000.001.00 231,723.94 01882MAC6 ALLIANT CREDIT UNION NO 12/30/20225.000%12/30/2027 249,000.00NA 12/21/202212/30/2022 249,000.005.00 250,601.61 89115BYQ7 TORONTO DOMINION BK N Y NO 8/28/20235.910% 5/21/2024 5,000,000.00A-1+ 8/25/2023 8/28/2023 5,000,000.005.91 5,009,050.13 CERTIFICATE OF DEPOSIT SUBTOTAL 21,148,000.00 21,150,305.45 20,681,311.13 62479LDK8 MUFG BANK LTD NO 10/30/20235.670% 4/19/2024 5,000,000.00A-1 10/30/202310/30/2023 4,864,550.008.83 4,915,377.78 59515MFC4 MICROSOFT CORP NO 12/6/20235.350% 6/12/2024 11,000,000.00A-1+ 12/6/2023 12/7/2023 10,692,672.225.50 10,731,239.85 COMMERCIAL PAPER SUBTOTAL 16,000,000.00 15,557,222.22 15,646,617.63 24422EUX5 JOHN DEERE CAPITAL CORP NO 6/7/20192.600% 3/7/2024 3,000,000.00A 5/1/2020 5/5/2020 3,154,993.531.22 2,982,810.00 904764AX5 UNILEVER CAPITAL MW&C 5/5/20172.600% 5/5/2024 1,500,000.00A+ 2/4/2020 2/6/2020 1,550,235.001.75 1,484,535.00 904764AX5 UNILEVER CAPITAL MW&C 5/5/20172.600% 5/5/2024 2,000,000.00A+ 2/6/2020 2/10/2020 2,063,700.001.79 1,979,380.00 037833AS9 APPLE INC MW 5/6/20143.450% 5/6/2024 250,000.00AA+ 1/31/2020 2/4/2020 268,607.501.63 248,340.00 037833CU2 APPLE INC MW 5/11/20172.850% 5/11/2024 650,000.00AA+ 2/5/2020 2/7/2020 679,640.001.69 643,929.00 882508BB9 TEXAS INSTRUMENTS MW 5/4/20172.625% 5/15/2024 1,000,000.00A+ 7/16/2019 7/19/2019 1,015,040.002.28 989,680.00 06406HCV9 BANK OF NEW YORK MELLON CORPMW 5/7/20143.400% 5/15/2024 600,000.00A 5/4/2020 5/6/2020 647,702.111.36 594,960.00 459200JY8 IBM CORP MW 5/15/20193.000% 5/15/2024 3,000,000.00A- 7/14/2021 7/16/2021 3,201,589.220.60 2,972,880.00 04636NAC7 ASTRAZENECA FINANCE LLC MW 5/28/20210.700% 5/28/2024 2,500,000.00A 12/13/202112/15/2021 2,476,175.001.10 2,451,625.00 68233JBM5 ONCOR ELECTRIC DELIVERY MW 5/23/20192.750% 6/1/2024 475,000.00A+ 12/23/202112/28/2021 493,349.251.08 469,067.25 440452AG5 HORMEL FOODS CORP MW 6/3/20210.650% 6/3/2024 3,000,000.00A- 1/19/2022 1/21/2022 2,962,380.001.19 2,940,030.00 931142EL3 WALMART INC MW 4/23/20192.850% 7/8/2024 3,900,000.00AA 5/10/2022 5/12/2022 3,910,569.002.71 3,850,977.00 79466LAG9 SALESFORCE.COM INC MW 7/12/20210.625% 7/15/2024 450,000.00A+ 12/8/202112/10/2021 446,113.520.96 438,660.00 91324PDR0 UNITED HEALTH MW 7/25/20192.375% 8/15/2024 3,000,000.00A+ 7/9/2021 7/13/2021 3,164,611.520.58 2,946,420.00 30231GBC5 EXXON MOBIL CO MW 8/16/20192.019% 8/16/2024 1,000,000.00AA- 6/28/2021 6/30/2021 1,042,229.780.65 980,480.00 023135AZ9 AMAZON.COM INC MW 2/22/20182.800% 8/22/2024 226,000.00AA 1/14/2020 1/16/2020 234,784.621.88 222,497.00 12189LAT8 BURLINGTON NORTH SANTA FE MW 8/18/20143.400% 9/1/2024 1,000,000.00AA- 1/14/2020 1/16/2020 1,063,990.001.87 987,430.00 12189LAT8 BURLINGTON NORTH SANTA FE MW 8/18/20143.400% 9/1/2024 3,000,000.00AA- 12/3/2021 12/7/2021 3,178,248.000.97 2,962,290.00 191216CL2 COCA-COLA CO MW 9/6/20191.750% 9/6/2024 3,200,000.00A+ 12/17/202112/21/2021 3,268,288.000.95 3,127,744.00 70450YAC7 PAYPAL HOLDING MW 9/26/20192.400% 10/1/2024 950,000.00A- 6/28/2021 6/30/2021 1,002,643.560.67 929,774.50 06406RAL1 BANK OF NEW YORK MELLON CORPNO 10/24/20192.100%10/24/2024 1,000,000.00A 12/8/202112/10/2021 1,026,690.001.15 973,280.00 14913Q3B3 CATERPILLAR FINL MW 11/8/20192.150% 11/8/2024 3,000,000.00A 12/3/2021 12/7/2021 3,093,739.111.06 2,925,240.00 427866BC1 HERSHEY COMPANY MW 10/31/20192.050%11/15/2024 677,000.00A 1/14/2020 1/16/2020 682,504.011.87 658,836.09 00724FAC5 ADOBE SYSTEMS INC MW 1/26/20153.250% 2/1/2025 2,595,000.00A+ 5/5/2022 5/9/2022 2,603,405.153.11 2,549,821.05 69371RQ66 PACCAR FINANCIAL NO 2/6/20201.800% 2/6/2025 1,000,000.00A+ 7/29/2021 8/2/2021 1,039,501.740.66 968,010.00 89236TGT6 TOYOTA MOTOR CORP MW 2/13/20201.800% 2/13/2025 1,000,000.00A+ 10/15/202110/19/2021 1,025,005.341.03 967,320.00 88579YBH3 3M COMPANY MW 8/26/20192.000% 2/14/2025 2,500,000.00BBB+ 1/19/2022 1/21/2022 2,540,850.001.44 2,410,500.00 384802AE4 WW GRAINGER INC MW 2/26/20201.850% 2/15/2025 580,000.00A+ 7/23/2021 7/27/2021 602,805.020.70 559,885.60 24422EUE7 JOHN DEERE CAPITAL CORP NO 3/13/20183.450% 3/13/2025 1,250,000.00A 11/19/202111/23/2021 1,345,784.481.08 1,231,200.00 458140BP4 INTEL CORP MW 3/25/20203.400% 3/25/2025 2,001,000.00A 11/22/202211/25/2022 1,951,375.204.53 1,967,103.06 023135CE4 AMAZON.COM INC MW 4/13/20223.000% 4/13/2025 3,000,000.00AA 5/9/2022 5/11/2022 3,000,780.002.99 2,935,230.00 87612EBL9 TARGET CORP MW 3/31/20202.250% 4/15/2025 3,000,000.00A 1/27/2022 1/31/2022 3,046,902.171.75 2,907,630.00 037833DT4 APPLE INC MW 5/11/20201.125% 5/11/2025 1,131,000.00AA+ 11/19/202111/23/2021 1,131,188.511.12 1,078,657.32

City of Chula Vista Market Values as of: 12/31/2023 Current Investments
CUSIP Issuer Callable DatedDate Coupon Maturity Par
S&P
Mdys TradeDate
Settlement
Date Book Value YTM BNY Market Value 1
438516CB0 HONEYWELL INTERNATIONAL MW 5/18/20201.350% 6/1/2025 3,000,000.00A 11/19/202111/23/2021 3,020,786.761.14 2,864,460.00 023135BQ8 AMAZON.COM INC MW 6/3/20200.800% 6/3/2025 1,678,000.00AA 12/14/202112/16/2021 1,655,794.571.19 1,589,888.22 46625HMN7 JP MORGAN CHASE YES 7/21/20153.900% 7/15/2025 2,000,000.00A- 1/21/2022 1/25/2022 2,137,260.001.85 1,969,000.00 69371RR99 PACCAR FINANCIAL NO 8/11/20223.550% 8/11/2025 2,300,000.00A+ 12/13/202212/15/2022 2,253,206.044.37 2,262,211.00 857477AT0 STATE STREET CORP NO 8/18/20153.550% 8/18/2025 1,600,000.00A 3/25/2022 3/29/2022 1,623,320.623.09 1,569,904.00 231021AU0 CUMMINS INC MW 8/24/20200.750% 9/1/2025 743,000.00A+ 12/8/202112/10/2021 728,678.811.28 696,733.39 231021AU0 CUMMINS INC MW 8/24/20200.750% 9/1/2025 2,257,000.00A+ 12/16/202112/20/2021 2,222,307.351.18 2,116,456.61 437076BK7 HOME DEPOT INC MW 9/15/20153.350% 9/15/2025 3,200,000.00A 7/29/2022 8/2/2022 3,224,486.403.09 3,137,216.00 89236THP3 TOYOTA MOTOR CORP MW 10/16/20200.800%10/16/2025 3,000,000.00A+ 12/8/202112/10/2021 2,931,090.001.42 2,804,400.00 92826CAD4 VISA INC MW 12/14/20153.150%12/14/2025 2,500,000.00AA- 3/24/2022 3/28/2022 2,535,958.532.74 2,439,750.00 713448DF2 PEPSICO INC MW 2/24/20162.850% 2/24/2026 1,872,000.00A+ 10/4/2022 10/6/2022 1,785,214.084.34 1,810,336.32 17275RBC5 CISCO SYSTEMS MW 2/29/20162.950% 2/28/2026 3,500,000.00AA- 11/22/202211/25/2022 3,353,490.004.34 3,389,400.00 87612EBE5 TARGET CORP MW 4/11/20162.500% 4/15/2026 1,850,000.00A 10/3/2022 10/5/2022 1,736,749.154.39 1,781,346.50 87612EBE5 TARGET CORP MW 4/11/20162.500% 4/15/2026 1,901,000.00A 12/13/202212/15/2022 1,802,920.144.17 1,830,453.89 69371RR32 PACCAR FINANCIAL NO 5/10/20211.100% 5/11/2026 3,000,000.00A+ 10/3/2022 10/5/2022 2,673,850.544.40 2,771,400.00 458140AU4 INTEL CORP MW 5/19/20162.600% 5/19/2026 2,374,000.00A 12/23/202112/28/2021 2,494,124.401.34 2,274,553.14 931142EM1 WALMART INC MW 4/23/20193.050% 7/8/2026 1,900,000.00AA 9/23/2022 9/27/2022 1,829,939.404.11 1,844,387.00 17275RBL5 CISCO SYSTEMS MW 9/20/20162.500% 9/20/2026 1,150,000.00AA- 10/4/2022 10/6/2022 1,084,622.504.07 1,096,973.50 438516BL9 HONEYWELL INTERNATIONAL MW 10/31/20162.500% 11/1/2026 1,185,000.00A 8/1/2022 8/3/2022 1,160,092.983.03 1,128,392.55 654106AF0 NIKE INC MW 10/21/20162.375% 11/1/2026 1,035,000.00AA- 8/2/2022 8/4/2022 1,003,598.103.14 982,784.25 452308AX7 ILLINOIS TOOL WORKS INC MW 11/7/20162.650%11/15/2026 1,421,000.00A+ 10/14/202210/18/2022 1,305,557.964.87 1,357,495.51 002824BF6 ABBOTT LABORATORIES MW 11/22/20163.750%11/30/2026 1,000,000.00AA- 10/17/202210/19/2022 964,363.964.71 986,410.00 61746BEF9 MORGAN STANLEY YES 1/20/20173.625% 1/20/2027 2,500,000.00A- 9/20/2023 9/22/2023 2,350,375.005.62 2,425,300.00 46647PBA3 JPMORGAN CHASE & CO YES 1/29/20193.960% 1/29/2027 2,500,000.00A- 9/20/2023 9/22/2023 2,396,750.005.86 2,442,875.00 06048WS84 BANK OF AMERICA CORP YES 3/2/20222.750% 3/2/2027 4,000,000.00A- 2/28/2022 3/2/2022 4,000,000.002.75 3,705,760.00 808513BY0 CHARLES SCHWAB CORP MW 3/3/20222.450% 3/3/2027 2,205,000.00A 8/1/2022 8/3/2022 2,121,115.193.35 2,053,781.10 713448ER5 PEPSICO INC MW 3/19/20202.625% 3/19/2027 1,935,000.00A+ 8/2/2022 8/4/2022 1,892,043.003.14 1,835,541.00 22160KAM7 COSTCO WHOLESALE CORP MW 5/18/20173.000% 5/18/2027 3,200,000.00A+ 11/21/202211/23/2022 3,030,376.964.31 3,083,744.00 58933YBC8 MERCK & CO INC MW 12/10/20211.700% 6/10/2027 3,200,000.00A+ 8/2/2022 8/4/2022 2,988,096.003.18 2,935,424.00 CORPORATE NOTE SUBTOTAL 121,441,000.00 121,221,588.78 117,522,598.85 3130ASP29 FED HOME LN BANK (FHLB) YES 7/29/20223.250% 1/26/2024 4,000,000.00AA+ 7/12/2022 7/29/2022 4,000,000.003.25 3,994,480.00 3130AQLR2 FED HOME LN BANK (FHLB) YES 2/7/20221.000% 2/7/2024 2,500,000.00AA+ 1/21/2022 2/7/2022 2,497,500.001.05 2,488,000.00 3130ASUZ0 FED HOME LN BANK (FHLB) YES 8/23/20223.230% 2/23/2024 2,500,000.00AA+ 8/10/2022 8/23/2022 2,497,500.003.30 2,492,300.00 3130AS3H0 FED HOME LN BANK (FHLB) YES 5/26/20222.625% 2/26/2024 1,600,000.00AA+ 5/10/2022 5/26/2022 1,600,000.002.63 1,593,392.00 3133ENQX1 FED FARM CREDIT (FFCB) YES 3/8/20221.670% 3/8/2024 2,500,000.00AA+ 3/3/2022 3/8/2022 2,500,000.001.67 2,482,400.00 3130AQD34 FED HOME LN BANK (FHLB) YES 12/28/20210.820% 3/28/2024 3,500,000.00AA+ 12/14/202112/28/2021 3,500,000.000.82 3,463,250.00 3130ARJJ1 FED HOME LN BANK (FHLB) YES 4/25/20222.500% 4/25/2024 2,720,000.00AA+ 3/25/2022 4/25/2022 2,720,000.002.50 2,695,683.20 3134GWJ64 FREDDIE MAC (FHLMC) YES 9/10/20200.400% 6/10/2024 1,950,000.00Aaa 12/16/202112/17/2021 1,929,720.000.82 1,908,172.50 3135GA5Y3 FANNIE MAE (FNMA) YES 12/14/20200.375% 6/14/2024 2,140,000.00AA+ 12/14/202112/15/2021 2,115,197.850.85 2,094,075.60 3130AQAH6 FED HOME LN BANK (FHLB) YES 12/28/20211.000% 6/28/2024 4,000,000.00AA+ 12/3/202112/28/2021 4,000,000.001.00 3,919,360.00 3133ELQ56 FED FARM CREDIT (FFCB) YES 7/2/20200.570% 7/2/2024 3,000,000.00AA+ 12/16/202112/17/2021 2,981,100.000.82 2,934,060.00 3130AP7D1 FED HOME LN BANK (FHLB) YES 10/19/20210.450% 7/19/2024 2,090,000.00AA+ 12/16/202112/17/2021 2,067,741.500.87 2,037,102.10 3130AQL68 FED HOME LN BANK (FHLB) YES 1/26/20221.080% 7/26/2024 3,200,000.00AA+ 1/6/2022 1/26/2022 3,200,000.001.08 3,131,136.00 3130APQX6 FED HOME LN BANK (FHLB) YES 11/23/20210.940% 8/23/2024 2,300,000.00AA+ 10/28/202111/23/2021 2,300,000.000.94 2,239,832.00 3130AS3U1 FED HOME LN BANK (FHLB) YES 5/26/20223.000% 8/26/2024 3,000,000.00AA+ 5/11/2022 5/26/2022 3,000,000.003.00 2,960,190.00 3130APYH2 FED HOME LN BANK (FHLB) YES 12/16/20211.000% 9/16/2024 4,000,000.00AA+ 11/17/202112/16/2021 4,000,000.001.00 3,887,160.00 3130AQ4Q3 FED HOME LN BANK (FHLB) YES 12/23/20211.000% 9/23/2024 3,000,000.00AA+ 12/1/202112/23/2021 3,000,000.001.00 2,913,420.00 31422BMD9 FARMER MAC (FAMCA) NO 9/26/20191.740% 9/26/2024 4,000,000.00NR 10/28/201910/31/2019 3,997,528.131.75 3,906,720.00 3130AQD59 FED HOME LN BANK (FHLB) YES 12/30/20211.000% 9/30/2024 3,200,000.00AA+ 12/23/202112/30/2021 3,200,000.001.00 3,106,144.00 3133EGYR0 FED FARM CREDIT (FFCB) NO 10/17/20161.820%10/17/2024 1,000,000.00AA+ 2/5/2020 2/6/2020 1,013,630.001.52 976,450.00 3130AQHL0 FED HOME LN BANK (FHLB) YES 1/25/20221.050%10/25/2024 3,500,000.00AA+ 1/20/2022 1/25/2022 3,481,819.661.24 3,390,205.00 3133EK4Y9 FED FARM CREDIT (FFCB) NO 11/1/20191.650% 11/1/2024 3,000,000.00AA+ 2/6/2020 2/7/2020 3,017,700.001.52 2,918,610.00

City of Chula Vista Market Values as of: 12/31/2023 Current Investments
CUSIP Issuer Callable DatedDate Coupon Maturity Par
S&P
Mdys TradeDate
Settlement
Date Book Value YTM BNY Market Value 1
3130APQM0 FED HOME LN BANK (FHLB) YES 11/18/20211.000%11/18/2024 2,300,000.00AA+ 10/28/202111/18/2021 2,300,000.001.00 2,221,892.00 3130AQ3B7 FED HOME LN BANK (FHLB) YES 11/30/20211.000%11/25/2024 1,000,000.00AA+ 12/14/202112/15/2021 1,000,368.280.99 965,380.00 3133EN4N7 FED FARM CREDIT (FFCB) NO 12/20/20224.250%12/20/2024 1,200,000.00AA+ 12/28/202212/29/2022 1,194,984.004.47 1,193,076.00 3133ENKS8 FED FARM CREDIT (FFCB) NO 1/11/20221.125% 1/6/2025 1,500,000.00AA+ 1/10/2022 1/11/2022 1,496,925.001.20 1,449,720.00 3130A4CH3 FED HOME LN BANK (FHLB) NO 2/17/20152.375% 3/14/2025 3,000,000.00AA+ 12/17/202112/20/2021 3,137,340.000.93 2,922,990.00 3130ARA35 FED HOME LN BANK (FHLB) YES 3/24/20222.000% 3/24/2025 3,000,000.00AA+ 3/2/2022 3/24/2022 3,000,000.002.00 2,916,630.00 3130ANX96 FED HOME LN BANK (FHLB) YES 9/28/20210.600% 3/28/2025 3,500,000.00AA+ 12/15/202112/16/2021 3,447,500.001.07 3,343,480.00 3130ARJP7 FED HOME LN BANK (FHLB) YES 4/21/20222.670% 4/21/2025 2,500,000.00AA+ 3/25/2022 4/21/2022 2,500,000.002.67 2,446,725.00 3130APKK0 FED HOME LN BANK (FHLB) YES 10/28/20210.850% 4/28/2025 1,730,000.00AA+ 10/15/202110/28/2021 1,730,000.000.85 1,652,634.40 3130APXP5 FED HOME LN BANK (FHLB) YES 11/23/20211.150% 5/23/2025 3,000,000.00AA+ 11/17/202111/23/2021 3,000,000.001.15 2,870,760.00 3130ASG86 FED HOME LN BANK (FHLB) NO 6/15/20223.375% 6/13/2025 2,500,000.00AA+ 8/1/2022 8/2/2022 2,536,625.002.84 2,462,550.00 3135G04Z3 FANNIE MAE (FNMA) NO 6/19/20200.500% 6/17/2025 4,000,000.00AA+ 12/27/202112/28/2021 3,921,600.001.08 3,775,200.00 3133ENHW3 FED FARM CREDIT (FFCB) YES 12/23/20211.170% 6/23/2025 3,000,000.00AA+ 12/14/202112/23/2021 3,000,000.001.17 2,849,640.00 3130APK38 FED HOME LN BANK (FHLB) YES 10/27/20210.875% 6/27/2025 3,500,000.00AA+ 1/6/2022 1/7/2022 3,459,774.501.21 3,324,230.00 3130AQ5S8 FED HOME LN BANK (FHLB) YES 12/30/20211.250% 6/30/2025 3,500,000.00AA+ 12/1/202112/30/2021 3,500,000.001.25 3,342,045.00 3130AQGV9 FED HOME LN BANK (FHLB) YES 1/18/20221.200% 7/18/2025 3,500,000.00AA+ 12/29/20211/18/2022 3,500,000.001.20 3,334,030.00 3130AQHV8 FED HOME LN BANK (FHLB) YES 1/25/20221.250% 7/25/2025 3,000,000.00AA+ 1/6/2022 1/25/2022 3,000,000.001.25 2,858,220.00 3135G05X7 FANNIE MAE (FNMA) NO 8/27/20200.375% 8/25/2025 4,000,000.00AA+ 11/17/202111/18/2021 3,899,720.001.06 3,740,400.00 3130AP3F0 FED HOME LN BANK (FHLB) YES 9/29/20210.700% 8/29/2025 4,000,000.00AA+ 1/6/2022 1/7/2022 3,911,796.911.32 3,763,720.00 3130A8ZQ9 FED HOME LN BANK (FHLB) NO 8/9/20161.750% 9/12/2025 4,000,000.00AA+ 11/30/202112/1/2021 4,104,240.001.05 3,826,920.00 3134GWUG9 FREDDIE MAC (FHLMC) YES 9/24/20200.570% 9/24/2025 4,000,000.00Aaa 12/27/202112/28/2021 3,910,000.001.19 3,743,040.00 3130ARGJ4 FED HOME LN BANK (FHLB) YES 4/14/20222.500%10/14/2025 3,500,000.00AA+ 3/22/2022 4/14/2022 3,500,000.002.50 3,387,370.00 3133ENUZ1 FED FARM CREDIT (FFCB) YES 4/20/20223.090%10/20/2025 3,200,000.00AA+ 5/5/2022 5/6/2022 3,183,877.343.25 3,120,672.00 3130ARLT6 FED HOME LN BANK (FHLB) YES 4/29/20223.100%10/29/2025 3,500,000.00AA+ 3/30/2022 4/29/2022 3,500,000.003.10 3,412,570.00 3135G06G3 FANNIE MAE (FNMA) NO 11/12/20200.500% 11/7/2025 3,500,000.00AA+ 12/8/2021 12/9/2021 3,408,615.001.19 3,260,810.00 3133ENEG1 FED FARM CREDIT (FFCB) NO 11/17/20211.050%11/17/2025 2,030,000.00AA+ 11/17/202111/18/2021 2,028,802.301.07 1,910,757.80 3133ENMM9 FED FARM CREDIT (FFCB) NO 1/27/20221.440% 1/27/2026 3,500,000.00AA+ 2/1/2022 2/2/2022 3,485,300.001.55 3,302,775.00 3133ENRG7 FED FARM CREDIT (FFCB) YES 3/10/20222.220% 3/10/2026 3,500,000.00AA+ 3/8/2022 3/10/2022 3,498,250.002.23 3,343,830.00 3130AWGR5 FED HOME LN BANK (FHLB) NO 6/21/20234.375% 6/12/2026 5,000,000.00AA+ 6/28/2023 6/29/2023 4,989,050.004.46 5,025,750.00 3133ENV72 FED FARM CREDIT (FFCB) NO 10/27/202240.500%7/27/2026 3,000,000.00AA+ 10/24/202210/27/2022 2,998,950.004.51 3,029,220.00 3133ENH45 FED FARM CREDIT (FFCB) NO 8/24/20223.125% 8/24/2026 1,666,000.00AA+ 9/9/2022 9/12/2022 1,637,861.263.59 1,622,184.20 3130ASUB3 FED HOME LN BANK (FHLB) YES 8/25/20224.000% 8/25/2026 3,500,000.00AA+ 7/29/2022 8/25/2022 3,500,000.004.00 3,469,270.00 3133EPUW3 FED FARM CREDIT (FFCB) NO 9/1/20234.750% 9/1/2026 6,000,000.00AA+ 9/25/2023 9/26/2023 5,966,280.004.96 6,092,460.00 3130AWTQ3 FED HOME LN BANK (FHLB) NO 8/4/20234.625% 9/11/2026 5,250,000.00AA+ 8/30/2023 8/31/2023 5,243,332.504.67 5,319,405.00 3133EJD55 FED FARM CREDIT (FFCB) NO 9/28/20183.300% 9/28/2026 1,000,000.00AA+ 9/28/2022 9/29/2022 968,590.004.16 979,000.00 3130ARHY0 FED HOME LN BANK (FHLB) YES 4/21/20223.000%10/21/2026 3,750,000.00AA+ 3/24/2022 4/21/2022 3,750,000.003.00 3,618,562.50 3130APRK3 FED HOME LN BANK (FHLB) YES 11/23/20211.430%11/23/2026 2,600,000.00AA+ 2/28/2022 3/1/2022 2,541,500.001.93 2,395,354.00 3130ATVE4 FED HOME LN BANK (FHLB) NO 11/7/20224.500%12/11/2026 1,650,000.00AA+ 11/29/202212/1/2022 1,675,007.404.09 1,668,298.50 3133ENL99 FED FARM CREDIT (FFCB) NO 9/15/20223.375% 9/15/2027 3,500,000.00AA+ 9/8/2022 9/15/2022 3,487,890.003.45 3,417,155.00 3133ENW63 FED FARM CREDIT (FFCB) NO 10/27/20224.375%10/27/2027 3,500,000.00AA+ 10/24/202210/27/2022 3,498,460.004.38 3,543,050.00 3133EPUN3 FED FARM CREDIT (FFCB) NO 8/28/20234.500% 8/28/2028 5,250,000.00AA+ 8/30/2023 8/31/2023 5,281,920.004.36 5,356,732.50 3133EPC45 FED FARM CREDIT (FFCB) NO 11/13/20234.625%11/13/2028 6,400,000.00AA+ 11/10/202311/13/2023 6,379,648.004.70 6,602,816.00 FEDERAL AGENCY BOND/NOTE SUBTOTAL 199,226,000.00 198,693,644.63 194,413,467.30 912797GC5U.S. TREASURY NOTE NO 7/13/20235.274% 1/11/2024 11,000,000.00A-1+ 8/25/2023 8/28/2023 10,780,856.785.47 10,985,590.00 912797GC5TREASURY BILL NO 7/13/20235.223% 1/11/2024 6,000,000.00A-1+ 12/20/202312/21/2023 5,981,721.255.33 5,992,140.00 912796ZY8TREASURY BILL NO 1/26/20235.318% 1/25/2024 6,000,000.00A-1+ 10/30/202310/31/2023 5,923,782.505.46 5,979,780.00 912797GE1U.S. TREASURY NOTE NO 8/3/20235.260% 2/1/2024 9,000,000.00A-1+ 9/15/2023 9/18/2023 8,821,177.005.46 8,960,490.00 912797JD0TREASURY BILL NO 10/17/20235.238% 2/13/2024 5,000,000.00A-1+ 12/20/202312/21/2023 4,960,718.755.37 4,969,200.00 912797GQ4U.S. TREASURY NOTE NO 9/7/20235.288% 3/7/2024 9,000,000.00A-1+ 9/15/2023 9/18/2023 8,773,938.005.52 8,915,400.00 912797GZ4TREASURY BILL NO 10/5/20235.244% 4/4/2024 11,000,000.00A-1+ 11/8/2023 11/9/2023 10,764,479.465.45 10,852,270.00 91282CFX4U.S. TREASURY NOTE NO 11/30/20224.500%11/30/2024 3,000,000.00A-1+ 11/23/202211/30/2022 3,001,406.254.48 2,988,990.00 912810EV6U.S. TREASURY NOTE NO 8/15/19956.875% 8/15/2025 3,000,000.00A-1+ 11/28/202211/30/2022 3,201,679.694.22 3,117,300.00

City of Chula Vista Market Values as of: 12/31/2023 Current Investments
CUSIP Issuer Callable DatedDate Coupon Maturity Par
S&P
Mdys TradeDate
Settlement
Date Book Value YTM BNY Market Value 1
91282CGR6U.S. TREASURY NOTE NO 3/15/20234.625% 3/15/2026 5,000,000.00AA+ 11/3/2023 11/6/2023 4,987,695.314.73 5,044,750.00 91282CHB0U.S. TREASURY NOTE NO 5/15/20233.625% 5/15/2026 5,000,000.00AA+ 11/28/202311/29/2023 4,877,148.444.69 4,943,550.00 91282CHH7U.S. TREASURY NOTE NO 6/15/20234.125% 6/15/2026 5,000,000.00AA+ 11/28/202311/29/2023 4,933,398.444.69 5,000,600.00 912810EX2U.S. TREASURY NOTE NO 8/15/19966.750% 8/15/2026 3,500,000.00A-1+ 11/22/202211/23/2022 3,821,152.344.07 3,732,295.00 912828V98U.S. TREASURY NOTE NO 2/15/20172.250% 2/15/2027 3,200,000.00A-1+ 9/20/2023 9/21/2023 2,959,125.004.67 3,039,392.00 91282CEN7U.S. TREASURY NOTE NO 5/2/20232.750% 4/30/2027 5,000,000.00AA+ 10/4/2023 10/5/2023 4,660,351.564.84 4,812,500.00 91282CFZ9U.S. TREASURY NOTE NO 11/30/20223.875%11/30/2027 6,000,000.00AA+ 10/23/202310/24/2023 5,782,500.004.86 5,991,780.00 91282CGC9U.S. TREASURY NOTE NO 1/3/20233.875%12/31/2027 6,000,000.00AA+ 12/6/2023 12/7/2023 5,927,812.504.20 5,994,840.00 91282CGH8U.S. TREASURY NOTE NO 1/31/20233.500% 1/31/2028 6,000,000.00AA+ 12/6/2023 12/7/2023 5,840,859.384.20 5,910,000.00 9128283W8U.S. TREASURY NOTE NO 2/15/20182.750% 2/15/2028 6,400,000.00AA+ 11/10/202311/13/2023 5,931,250.004.67 6,122,752.00 91282CJA0U.S. TREASURY NOTE NO 10/2/20234.625% 9/30/2028 6,000,000.00AA+ 10/26/202310/24/2023 5,949,375.004.82 6,198,960.00 U.S. TREASURY NOTE SUBTOTAL 120,100,000.00 117,880,427.65 119,552,579.00 13063DLZ9 STATE OF CALIFORNIA NO 4/4/20193.000% 4/1/2024 3,000,000.00AA- 7/26/2019 7/30/2019 3,125,010.002.06 2,981,910.00 769036BL7 CITY OF RIVERSIDE PENSN OBLGMW 6/11/20202.107% 6/1/2024 250,000.00AA 6/5/2020 6/11/2020 250,000.002.11 246,730.00 15276PAV1 CENTRAL UNIFIED SCHOOL DISTRICTNO 6/18/20145.000% 7/1/2024 795,000.00AA 4/28/2020 4/30/2020 916,786.051.22 803,514.45 799306QK4 SAN RAFAEL ELEM SCH DIST NO 11/13/20191.965% 8/1/2024 1,200,000.00AA 11/1/201911/13/2019 1,200,000.001.97 1,179,492.00 802498UH6 SANTA MONICA-MALIBU USD NO 11/6/20191.719% 8/1/2024 250,000.00AA+ 10/8/2019 11/6/2019 250,000.001.72 245,312.50 376087FZ0 GILROY UNIFIED SD NO 10/30/20191.833% 8/1/2024 500,000.00AA- 10/9/201910/31/2019 500,000.001.83 490,945.00 542411NJ8 LONG BEACH CCD NO 10/23/20191.803% 8/1/2024 1,315,000.00AA 10/9/201910/23/2019 1,315,000.001.80 1,291,698.20 189849MG4 COACHELLA VALLEY USD NO 10/17/20191.999% 8/1/2024 365,000.00AA 10/9/201910/17/2019 365,492.751.97 358,729.30 796720MY3 SAN BERNARDINO CCD NO 12/12/20192.044% 8/1/2024 700,000.00AA 11/21/201912/12/2019 700,000.002.04 687,960.00 796720MG2 SAN BERNARDINO CCD NO 12/12/20192.044% 8/1/2024 1,000,000.00AA 11/21/201912/12/2019 1,000,000.002.04 982,800.00 835569GR9 SONOMA CNTY JR COLLEGE DISTNO 11/12/20192.061% 8/1/2024 1,000,000.00AA 10/23/201911/12/2019 1,000,000.002.06 983,450.00 91882RFU1 VAL VERDE UNIFIED SCH DIST NO 6/19/20201.654% 8/1/2024 215,000.00AA 6/10/2020 6/19/2020 215,000.001.65 210,712.90 671205Y63 OAK GROVE SCHOOL DISTRICT NO 6/25/20201.276% 8/1/2024 200,000.00AA 6/12/2020 6/25/2020 200,000.001.28 195,698.00 14575TDY5 CARSON REDEV AGY TAB NO 9/3/20201.188% 8/1/2024 600,000.00AA 8/12/2020 9/3/2020 600,000.001.19 586,134.00 802309NW0 SANTA MARIA JT UHSD SINK 12/14/20211.095% 8/1/2024 395,000.00Aa2 12/9/202112/14/2021 395,000.001.10 386,317.90 801096AS7 SANTA ANA CMNTY REDEV AGY NO 11/8/20183.683% 9/1/2024 2,000,000.00AA 1/13/2020 1/17/2020 2,157,220.001.90 1,980,440.00 13077DQC9 CALIFORNIA STATE UNIVERSITYMW 7/29/20210.563% 11/1/2024 450,000.00AA- 7/9/2021 7/29/2021 450,000.000.56 434,002.50 63540QAC1 NATIONAL CITY PENSN OBLIG NO 11/16/20211.019% 11/1/2024 300,000.00AA- 12/3/2021 12/7/2021 299,646.001.06 289,728.00 20772KAG4 STATE OF CONNECTICUT NO 12/21/20173.230% 1/15/2025 1,700,000.00AA- 7/29/2022 8/2/2022 1,708,347.003.02 1,671,661.00 13063CQS2 STATE OF CALIFORNIA NO 3/18/20154.000% 3/1/2025 750,000.00AA- 4/27/2020 4/29/2020 845,032.501.29 761,617.50 797679CC9 SAN FRANCISCO CITY/CNTY PORT COMMNO 2/27/20201.894% 3/1/2025 255,000.00A 2/13/2020 2/27/2020 255,000.001.89 246,041.85 365471AE1 GARDENA PENSN OBLIG MW 11/24/20201.702% 4/1/2025 250,000.00AA- 11/20/202011/24/2020 257,455.001.00 239,720.00 735000TM3 PORT OF OAKLAND MW 12/3/20201.181% 5/1/2025 1,030,000.00A+ 11/30/202112/2/2021 1,033,471.101.08 980,158.30 13079XBT2 CA STWD CMNTY DEV TRANS NO 10/8/20201.061% 6/1/2025 1,000,000.00AA 9/23/2020 10/8/2020 1,000,000.001.06 942,560.00 68304FAE6 CITY OF ONTARIO CA POB NO 5/21/20202.537% 6/1/2025 1,000,000.00AA 5/20/2020 6/5/2020 1,027,770.001.95 964,320.00 91412GU94 UNIV OF CALIFORNIA MW 5/18/20173.063% 7/1/2025 1,600,000.00AA 12/16/202112/20/2021 1,702,096.001.21 1,561,296.00 798170AH9 SAN JOSE SUCCESSOR AGY NO 12/21/20173.076% 8/1/2025 4,675,000.00AA 11/18/202111/22/2021 5,007,345.751.11 4,545,035.00 796711G94 CITY OF SAN BERNARDINO USD NO 9/24/20201.114% 8/1/2025 2,250,000.00AA 9/11/2020 9/24/2020 2,250,000.001.11 2,124,495.00 197036PL4 COLTON UNIFIED SD NO 10/28/20201.052% 8/1/2025 2,475,000.00AA 10/15/202010/28/2020 2,475,000.001.05 2,338,231.50 144393NA9 CARPINTERIA UNIFIED SCH DISTNO 11/18/20201.100% 8/1/2025 1,210,000.00AA- 10/28/202011/18/2020 1,212,758.801.05 1,142,252.10 73208PBF7 POMONA PENSION OBLG NO 8/20/20204.000% 8/1/2025 1,675,000.00AA- 9/14/2020 9/16/2020 1,878,964.751.41 1,642,957.25 798135E88 SAN JOSE GEN OBLIG MW 7/25/20192.450% 9/1/2025 2,275,000.00AA+ 12/16/202112/20/2021 2,382,768.351.16 2,194,192.00 419792ZL3 STATE OF HAWAII MW 10/29/20200.852% 10/1/2025 2,290,000.00AA+ 3/25/2022 3/29/2022 2,146,417.002.74 2,147,493.30 13077DML3 CALIFORNIA STATE UNIVERSITYMW 9/17/20200.885% 11/1/2025 775,000.00AA- 12/13/202112/15/2021 763,452.501.28 723,997.25 13077DQD7 CALIFORNIA STATE UNIVERSITYMW 7/29/20210.862% 11/1/2025 2,500,000.00AA- 5/5/2022 5/9/2022 2,295,050.003.38 2,334,500.00 13063DMA3 STATE OF CALIFORNIA NO 4/4/20192.650% 4/1/2026 3,200,000.00AA- 5/5/2022 5/9/2022 3,127,936.003.27 3,072,928.00 817409N43 SEQUOIA UHSD NO 2/27/20201.831% 7/1/2026 2,050,000.00Aa1 10/26/202210/28/2022 1,856,131.504.66 1,926,077.50 446222US8 HUNTINGTON BEACH UHSD NO 6/10/20211.208% 8/1/2026 3,510,000.00AA- 8/1/2022 8/3/2022 3,241,765.803.26 3,225,795.30 544351MS5 CITY OF LOS ANGELES NO 7/12/20183.500% 9/1/2026 1,085,000.00AA 9/23/2022 9/27/2022 1,053,144.404.32 1,057,788.20 20772KEX3 STATE OF CONNECTICUT NO 9/13/20183.800% 9/15/2026 3,000,000.00AA- 9/14/2022 9/16/2022 2,987,880.003.91 2,956,590.00

City of Chula Vista Market Values as of: 12/31/2023 Current Investments
CUSIP Issuer Callable DatedDate Coupon Maturity Par
S&P
Mdys TradeDate
Settlement
Date Book Value YTM BNY Market Value 1
91412HGF4 UNIV OF CALIFORNIA MW 7/16/20201.316% 5/15/2027 1,340,000.00AA 8/30/2022 9/1/2022 1,194,878.003.85 1,213,396.80 769036BP8 CITY OF RIVERSIDE PENSN OBLGMW 6/11/20202.640% 6/1/2027 1,500,000.00AA 11/3/2022 11/7/2022 1,341,120.005.28 1,407,720.00 817409N50 SEQUOIA UHSD NO 2/27/20201.951% 7/1/2027 2,150,000.00Aa1 8/30/2022 9/1/2022 1,969,658.003.87 1,987,739.50 786318LF0 SADDLEBACK USD NO 12/5/20192.400% 8/1/2027 1,805,000.00Aa1 8/10/2022 8/12/2022 1,726,681.053.36 1,690,003.45 797272QS3 SAN DIEGO CCD NO 10/16/20192.407% 8/1/2027 1,300,000.00AAA 8/4/2022 8/8/2022 1,249,326.003.26 1,217,476.00 62451FKL3 MOUNTAIN VIEW-WHISMAN SD NO 5/19/20201.912% 9/1/2027 970,000.00AAA 10/13/202210/17/2022 844,928.204.92 892,826.80 MUNICIPAL BOND SUBTOTAL 64,155,000.00 63,773,532.50 61,544,444.35 45950VRF5 INTL FINANCE CORP (IFC) NO 6/24/20222.650% 6/24/2024 1,900,000.00AAA 7/25/2022 7/27/2022 1,883,406.283.12 1,873,419.00 4581X0DZ8 INTERAMER DEV (IADB) NO 9/23/20210.500% 9/23/2024 3,000,000.00AAA 12/16/202112/20/2021 2,969,402.210.88 2,903,430.00 459058DX8 INTL BK RECON & DEVELOP (IBRD)NO 11/25/20142.500%11/25/2024 3,000,000.00AAA 3/24/2022 3/28/2022 3,013,112.612.33 2,936,580.00 459058EP4 INTL BK RECON & DEVELOP (IBRD)NO 7/29/20152.500% 7/29/2025 3,500,000.00AAA 12/13/202112/15/2021 3,675,035.001.09 3,394,265.00 4581X0CU0 INTERAMER DEV (IADB) NO 6/2/20162.000% 6/2/2026 3,000,000.00AAA 8/3/2022 8/5/2022 2,881,139.043.11 2,847,180.00 45950KCX6 INTL FINANCE CORP (IFC) NO 9/8/20210.750% 10/8/2026 4,000,000.00AAA 1/20/2022 1/24/2022 3,842,373.681.62 3,650,560.00 4581X0EM6 INTER-AMERICAN DEVEL BK NO 12/12/20234.375% 2/1/2027 6,000,000.00AAA 12/6/202312/12/2023 5,996,640.004.40 6,054,420.00 459058KW2 INTL BK RECON & DEVELOP NO 9/26/20234.625% 8/1/2028 5,000,000.00AAA 10/4/2023 10/6/2023 4,945,600.004.88 5,133,050.00 SUPRANATIONAL SUBTOTAL 29,400,000.00 29,206,708.82 28,792,904.00 NEIGHBORHOOD NATIONAL BANK NO 8/15/2024 4,349,905.19 8/17/2023 4,349,905.191.92 4,349,905.19 PLACEMENT SERVICE DEPOSITS 4,349,905.19 4,349,905.19 4,349,905.19 LOCAL AGENCY INVESTMENT FUND 15,001,162.70 15,001,162.70 15,001,162.70 SD COUNTY INVESTMENT POOL 139,860.08 139,860.08 139,860.08 POOLED INVESTMENTS SUBTOTAL 15,141,022.78 15,141,022.78 15,141,022.78 MONEY MARKET FUND (BNY MELLON) 1,340,443.85 1,340,443.85 1,340,443.85 ALL INVESTMENTS GRAND TOTAL 592,301,371.82 588,314,801.87 578,985,294.08 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.

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

MATURITY
CUSIP SecurityTypeDesc Issuer DatedDate Coupon Maturity Par RatingTradeDate Settlement
Date Book Value YTM
Oct-23
20033AM86CERTIFICATE OF DEPOSITCOMENITY CAPITAL 10/30/20183.450%10/30/2023 249,000.00NA 10/26/201810/30/2018 249,000.003.45 38148PY84CERTIFICATE OF DEPOSITGOLDMAN SACHS 10/31/20183.500%10/31/2023 245,000.00NA 10/26/201810/31/2018 245,000.003.50 62479MXT5COMMERCIAL PAPER MUFG BK LTD N Y 6/29/20235.420%10/27/2023 5,000,000.00A-1 8/25/20238/28/2023 4,954,833.335.47 231021AR7CORPORATE NOTE CUMMINS INC 9/24/20133.650%10/1/2023 3,500,000.00A+ 7/15/20197/18/2019 3,689,081.202.22 3133ENAL4FEDERAL AGENCY BONDFED FARM CREDIT (FFCB) 10/12/20210.290%10/12/2023 3,500,000.00AA+ 1/24/20221/25/2022 3,463,997.500.90 3137EAEY1FEDERAL AGENCY BONDFREDDIE MAC (FHLMC) 10/16/20200.125%10/16/2023 3,000,000.00AA+ 1/5/2022 1/6/2022 2,969,049.000.71 3130ASNW5FEDERAL AGENCY BONDFED HOME LN BANK (FHLB) 7/27/20223.400%10/27/2023 3,750,000.00AA+ 7/12/20227/27/2022 3,750,000.003.40 912797HC4U.S. TREASURY NOTEU.S. TREASURY NOTE 6/27/20235.208%10/24/2023 6,000,000.00A-1+ 6/29/20236/30/2023 5,899,321.675.39 91282CDD0U.S. TREASURY NOTEU.S. TREASURY NOTE 11/1/20210.375%10/31/2023 3,500,000.00A-1+ 1/5/2022 1/6/2022 3,477,819.060.73 13063DDG0MUNICIPAL BOND STATE OF CALIFORNIA 10/26/20172.250%10/1/2023 2,500,000.00AA- 11/30/201812/5/2018 2,401,525.003.14 13063DDG0MUNICIPAL BOND STATE OF CALIFORNIA 10/26/20172.250%10/1/2023 4,000,000.00AA- 10/29/201810/31/2018 3,848,480.003.09 Nov-23
90348JFQ8CERTIFICATE OF DEPOSITUBS BANK USA 11/7/20183.500%11/7/2023 249,000.00NA 10/30/201811/7/2018 249,000.003.50 06740KMU8CERTIFICATE OF DEPOSITBARCLAYS BANK 11/7/20183.450%11/7/2023 245,000.00NA 10/29/201811/7/2018 245,000.003.45 61690UAZ3CERTIFICATE OF DEPOSITMORGAN STANLEY 11/8/20183.550%11/8/2023 245,000.00NA 10/31/201811/8/2018 245,000.003.55 17312QV55CERTIFICATE OF DEPOSITCITIBANK NA 11/9/20183.450%11/9/2023 245,000.00NA 10/26/201811/9/2018 245,000.003.45 949763UY0CERTIFICATE OF DEPOSITWELLS FARGO BANK NA 11/9/20183.500%11/9/2023 249,000.00NA 10/26/201811/9/2018 249,000.003.50 20143PDV9CERTIFICATE OF DEPOSITCOMMERCIAL BANK HARROGATE11/15/20183.400%11/15/2023 249,000.00NA 11/7/201811/15/2018 249,000.003.40 06426KBH0CERTIFICATE OF DEPOSITBANK OF NEW ENGLAND 7/19/20192.150%11/20/2023 249,000.00NA 7/10/20197/19/2019 249,000.002.15 06062R7R7CERTIFICATE OF DEPOSITBANK OF BARODA 11/30/20183.550%11/30/2023 245,000.00NA 11/20/201811/30/2018 245,000.003.55 3130APU29FEDERAL AGENCY BONDFED HOME LN BANK (FHLB) 11/12/20210.500%11/9/2023 3,500,000.00AA+ 1/5/2022 1/6/2022 3,484,022.500.75 3130APWH4FEDERAL AGENCY BONDFED HOME LN BANK (FHLB) 11/24/20210.750%11/22/2023 3,500,000.00AA+ 1/3/2022 1/4/2022 3,497,186.000.79 3133ENEX4FEDERAL AGENCY BONDFED FARM CREDIT (FFCB) 11/24/20210.550%11/24/2023 3,000,000.00AA+ 1/5/2022 1/6/2022 2,987,194.590.78 912797FJ1U.S. TREASURY NOTEU.S. TREASURY NOTE 5/11/20235.180%11/9/2023 7,500,000.00A-1+ 6/28/20236/29/2023 7,356,484.695.37 912797FJ1U.S. TREASURY NOTEU.S. TREASURY NOTE 5/11/20235.269%11/9/2023 11,000,000.00A-1+ 8/25/20238/28/202310,882,472.035.42 912828WE6U.S. TREASURY NOTEU.S. TREASURY NOTE 11/15/20132.750%11/15/2023 3,000,000.00A-1+ 1/21/20221/24/2022 3,097,970.790.92 91282CDM0U.S. TREASURY NOTEU.S. TREASURY NOTE 11/30/20210.500%11/30/2023 3,000,000.00A-1+ 1/21/20221/24/2022 2,975,386.560.95 13077DKB7MUNICIPAL BOND CALIFORNIA STATE UNIVERSITY2/27/20201.557%11/1/2023 400,000.00AA- 2/6/2020 2/27/2020 400,000.001.56 057507KL8MUNICIPAL BOND BAKERSFIELD SCHOOL DISTRICT3/29/20175.500%11/1/2023 335,000.00A+ 5/4/2020 5/6/2020 385,524.701.08 Dec-23
57116ATG3CERTIFICATE OF DEPOSITMARLIN BUSINESS BANK 12/2/20191.700%12/4/2023 249,000.00NA 11/6/201912/2/2019 249,000.001.70 066851WH5CERTIFICATE OF DEPOSITBAR HARBOR BANK & TRUST 12/31/20183.300%12/29/2023 249,000.00NA 12/19/201812/31/2018 249,000.003.30 14913Q2S7CORPORATE NOTE CATERPILLAR FINL 12/7/20183.650%12/7/2023 3,700,000.00A 6/4/2019 6/6/2019 3,870,829.002.56 3133ENHR4FEDERAL AGENCY BONDFED FARM CREDIT (FFCB) 12/20/20210.680%12/20/2023 3,000,000.00AA+ 1/24/20221/25/2022 2,983,080.000.98 912797HN0U.S. TREASURY NOTEU.S. TREASURY NOTE 8/8/20235.285%12/5/2023 11,000,000.00A-1+ 8/25/20238/28/202310,840,128.755.45 912797FV4U.S. TREASURY NOTEU.S. TREASURY NOTE 6/22/20235.210%12/21/2023 7,500,000.00A-1+ 6/28/20236/29/2023 7,310,052.085.43 Total 98,153,000.00

BUY
CUSIP SecurityTypeDesc Issuer DatedDate Coupon Maturity Par RatingTradeDate Settlement
Date Book Value YTM
Oct-23
459058KW2 SUPRANATIONAL INTL BK RECON & DEVELOP 9/26/20234.625% 8/1/2028 5,000,000.00AAA 10/4/202310/6/2023 4,945,600.004.88 91282CEN7U.S. TREASURY NOTEUS TREASURY NOTE 5/2/20232.750%4/30/2027 5,000,000.00AA+ 10/4/202310/5/2023 4,660,351.564.84 91282CFZ9U.S. TREASURY NOTEUS TREASURY NOTE 11/30/20223.875%11/30/2027 6,000,000.00AA+ 10/23/202310/24/2023 5,782,500.004.86 91282CJA0U.S. TREASURY NOTEUS TREASURY NOTE 10/2/20234.625%9/30/2028 6,000,000.00AA+ 10/26/202310/24/2023 5,949,375.004.82 62479LDK8COMMERCIAL PAPER MUFG BANK LTD 10/30/20235.670%4/19/2024 5,000,000.00A-1 10/30/202310/30/2023 4,864,550.008.83 912796ZY8U.S. TREASURY NOTETREASURY BILL 1/26/20235.318%1/25/2024 6,000,000.00A-1+ 10/30/202310/31/2023 5,923,782.505.46 Nov-23
91282CGR6U.S. TREASURY NOTEUS TREASURY NOTE 3/15/20234.625%3/15/2026 5,000,000.00AA+ 11/3/202311/6/2023 4,987,695.314.73 912797GZ4U.S. TREASURY NOTETREASURY BILL 10/5/20235.244% 4/4/2024 11,000,000.00A-1+ 11/8/202311/9/202310,764,479.465.45 3133EPC45FEDERAL AGENCY BONDFED FARM CREDIT (FFCB) 11/13/20234.625%11/13/2028 6,400,000.00AA+ 11/10/202311/13/2023 6,379,648.004.70 9128283W8U.S. TREASURY NOTEUS TREASURY NOTE 2/15/20182.750%2/15/2028 6,400,000.00AA+ 11/10/202311/13/2023 5,931,250.004.67 91282CHB0U.S. TREASURY NOTEUS TREASURY NOTE 5/15/20233.625%5/15/2026 5,000,000.00AA+ 11/28/202311/29/2023 4,877,148.444.69 91282CHH7U.S. TREASURY NOTEUS TREASURY NOTE 6/15/20234.125%6/15/2026 5,000,000.00AA+ 11/28/202311/29/2023 4,933,398.444.69 Dec-23
59515MFC4COMMERCIAL PAPER MICROSOFT CORP 12/6/20235.350%6/12/2024 11,000,000.00A-1+ 12/6/202312/7/202310,692,672.225.50 4581X0EM6 SUPRANATIONAL INTER-AMERICAN DEVEL BK 12/12/20234.375% 2/1/2027 6,000,000.00AAA 12/6/202312/12/2023 5,996,640.004.40 91282CGC9U.S. TREASURY NOTEUS TREASURY NOTE 1/3/20233.875%12/31/2027 6,000,000.00AA+ 12/6/202312/7/2023 5,927,812.504.20 91282CGH8U.S. TREASURY NOTEUS TREASURY NOTE 1/31/20233.500%1/31/2028 6,000,000.00AA+ 12/6/202312/7/2023 5,840,859.384.20 912797GC5U.S. TREASURY NOTETREASURY BILL 7/13/20235.223%1/11/2024 6,000,000.00A-1+ 12/20/202312/21/2023 5,981,721.255.33 912797JD0U.S. TREASURY NOTETREASURY BILL 10/17/20235.238%2/13/2024 5,000,000.00A-1+ 12/20/202312/21/2023 4,960,718.755.37 Total 111,800,000.00

City of Chula Vista Today's Date: 12/31/2023
Portfolio Maturity Distribution 0 - 182 Days 183 - 365 Days366 - 730 Days731 - 1095 Days1096 - 1460 Days1461 - 1825 Days Description PAR Maturity Days to MaturityUnder 6 Months6 - 12 Months 1 - 2 Years 2 - 3 Years 3 - 4 Years 4 - 5 Years ASSET-BACKED SECURITY -$ -$ -$ -$ -$ -$ NAHEOLA CREDIT UNION 248,000.00 1/10/2024 10 248,000.00$ -$ -$ -$ -$ -$ MEDALLION BANK UTAH 249,000.00 2/12/2024 43 249,000.00$ -$ -$ -$ -$ -$ ROLLSTONE BANK & TRUST 247,000.00 2/12/2024 43 247,000.00$ -$ -$ -$ -$ -$ PCSB BANK 249,000.00 2/21/2024 52 249,000.00$ -$ -$ -$ -$ -$ BANK HAPOALIM BM NY 246,000.00 3/25/2024 85 246,000.00$ -$ -$ -$ -$ -$ AXOS BANK 249,000.00 3/26/2024 86 249,000.00$ -$ -$ -$ -$ -$ NICOLET NATIONAL BANK 249,000.00 3/28/2024 88 249,000.00$ -$ -$ -$ -$ -$ LAKESIDE BANK 249,000.00 4/12/2024 103 249,000.00$ -$ -$ -$ -$ -$ JEFFERSON BANK 249,000.00 4/15/2024 106 249,000.00$ -$ -$ -$ -$ -$ PACIFIC WESTERN BANK 248,000.00 4/16/2024 107 248,000.00$ -$ -$ -$ -$ -$ THOMASTON SAVINGS BANK 248,000.00 4/23/2024 114 248,000.00$ -$ -$ -$ -$ -$ NORTHWEST BANK 249,000.00 4/30/2024 121 249,000.00$ -$ -$ -$ -$ -$ FIRST FREEDOM BANK 249,000.00 4/30/2024 121 249,000.00$ -$ -$ -$ -$ -$ UNITED REPUBLIC BANK 249,000.00 5/13/2024 134 249,000.00$ -$ -$ -$ -$ -$ CAPITAL ONE NA 246,000.00 6/19/2024 171 246,000.00$ -$ -$ -$ -$ -$ CAPITAL ONE BANK 246,000.00 6/19/2024 171 246,000.00$ -$ -$ -$ -$ -$ LCA BANK CORPORATION 247,000.00 6/28/2024 180 247,000.00$ -$ -$ -$ -$ -$ REVERE BANK 247,000.00 6/28/2024 180 247,000.00$ -$ -$ -$ -$ -$ CENTURY NEXT BANK 249,000.00 7/17/2024 199 -$ 249,000.00$ -$ -$ -$ -$ CF BANK 247,000.00 8/19/2024 232 -$ 247,000.00$ -$ -$ -$ -$ FIRST RESOURCE BANK 249,000.00 8/21/2024 234 -$ 249,000.00$ -$ -$ -$ -$ CALDWELL BANK & TRUST 247,000.00 8/23/2024 236 -$ 247,000.00$ -$ -$ -$ -$ WASHINGTON FEDERAL 249,000.00 8/23/2024 236 -$ 249,000.00$ -$ -$ -$ -$ GENOA BANKING COMPANY 249,000.00 8/28/2024 241 -$ 249,000.00$ -$ -$ -$ -$ MERCHANTS STATE BANK 247,000.00 8/30/2024 243 -$ 247,000.00$ -$ -$ -$ -$ PREFERRED BANK 249,000.00 8/30/2024 243 -$ 249,000.00$ -$ -$ -$ -$ PEOPLES BANK ROCK VALLEY 249,000.00 9/10/2024 254 -$ 249,000.00$ -$ -$ -$ -$ ALMA BANK 249,000.00 9/11/2024 255 -$ 249,000.00$ -$ -$ -$ -$ BANK OF OLD MONROE 249,000.00 9/18/2024 262 -$ 249,000.00$ -$ -$ -$ -$ SPRING BANK 249,000.00 9/19/2024 263 -$ 249,000.00$ -$ -$ -$ -$ ENTERPRISE BANK 247,000.00 9/27/2024 271 -$ 247,000.00$ -$ -$ -$ -$ BANKWEST INC 249,000.00 9/27/2024 271 -$ 249,000.00$ -$ -$ -$ -$ UINTA BANK 247,000.00 10/16/2024 290 -$ 247,000.00$ -$ -$ -$ -$ MUTUALBANK 249,000.00 10/22/2024 296 -$ 249,000.00$ -$ -$ -$ -$ FIRST BANK OF NEBRASKA 249,000.00 10/30/2024 304 -$ 249,000.00$ -$ -$ -$ -$ ENTERPRISE BANK & TRUST 249,000.00 11/8/2024 313 -$ 249,000.00$ -$ -$ -$ -$ TRIAD BANK 249,000.00 11/8/2024 313 -$ 249,000.00$ -$ -$ -$ -$ MAINE SAVINGS FCU 245,000.00 11/8/2024 313 -$ 245,000.00$ -$ -$ -$ -$ COMMERCIAL BANK ALMA MI 249,000.00 11/13/2024 318 -$ 249,000.00$ -$ -$ -$ -$ COMMUNITY STATE BANK IL 249,000.00 12/2/2024 337 -$ 249,000.00$ -$ -$ -$ -$ COMMUNITY BANK TEXAS 249,000.00 12/4/2024 339 -$ 249,000.00$ -$ -$ -$ -$ BANK FORWARD 249,000.00 12/18/2024 353 -$ 249,000.00$ -$ -$ -$ -$ FREEDOM FINANCIAL BANK 249,000.00 2/14/2025 411 -$ -$ 249,000.00$ -$ -$ -$ FIRST NATL BANK MICHIGAN 249,000.00 2/14/2025 411 -$ -$ 249,000.00$ -$ -$ -$ AMERICAN STATE BANK IA 249,000.00 2/21/2025 418 -$ -$ 249,000.00$ -$ -$ -$ BELL BANK CORP 249,000.00 2/27/2025 424 -$ -$ 249,000.00$ -$ -$ -$ AMERICAN EAGLE BANK IL 249,000.00 2/28/2025 425 -$ -$ 249,000.00$ -$ -$ -$ HORIZON BANK WAVERLY NE 249,000.00 2/28/2025 425 -$ -$ 249,000.00$ -$ -$ -$ FNB OF ALBANY 249,000.00 2/28/2025 425 -$ -$ 249,000.00$ -$ -$ -$ IOWA STATE BANK 248,000.00 3/5/2025 430 -$ -$ 248,000.00$ -$ -$ -$ ACCESS BANK OMAHA NE 249,000.00 3/13/2025 438 -$ -$ 249,000.00$ -$ -$ -$ MCHENRY SAVINGS BANK 249,000.00 3/13/2025 438 -$ -$ 249,000.00$ -$ -$ -$ FNB BANK INC/ROMNEY 249,000.00 3/18/2025 443 -$ -$ 249,000.00$ -$ -$ -$ HARDIN COUNTY BANK 249,000.00 3/27/2025 452 -$ -$ 249,000.00$ -$ -$ -$ BANK OF ROMNEY 249,000.00 3/27/2025 452 -$ -$ 249,000.00$ -$ -$ -$ SAN FRANCISCO CREDIT 249,000.00 3/27/2025 452 -$ -$ 249,000.00$ -$ -$ -$

City of Chula Vista Today's Date: 12/31/2023
Portfolio Maturity Distribution 0 - 182 Days 183 - 365 Days366 - 730 Days731 - 1095 Days1096 - 1460 Days1461 - 1825 Days Description PAR Maturity Days to MaturityUnder 6 Months6 - 12 Months 1 - 2 Years 2 - 3 Years 3 - 4 Years 4 - 5 Years CENTRAL BANK 249,000.00 3/27/2025 452 -$ -$ 249,000.00$ -$ -$ -$ KNOXVILLE TVA EMPL CREDIT 249,000.00 3/31/2025 456 -$ -$ 249,000.00$ -$ -$ -$ CENTERSTATE BANK 248,000.00 3/31/2025 456 -$ -$ 248,000.00$ -$ -$ -$ GOLD COAST BANK 249,000.00 4/15/2025 471 -$ -$ 249,000.00$ -$ -$ -$ SYNCHRONY BANK 248,000.00 4/17/2025 473 -$ -$ 248,000.00$ -$ -$ -$ STATE BANK OF INDIA 248,000.00 4/29/2025 485 -$ -$ 248,000.00$ -$ -$ -$ BELMONT BANK & TRUST 249,000.00 4/30/2025 486 -$ -$ 249,000.00$ -$ -$ -$ M1 BANK 248,000.00 5/8/2025 494 -$ -$ 248,000.00$ -$ -$ -$ ALLIANT CREDIT UNION 249,000.00 12/30/2027 1460 -$ -$ -$ -$ 249,000.00$ -$ TORONTO DOMINION BK N Y 5,000,000.00 5/21/2024 142 5,000,000.00$ -$ -$ -$ -$ -$ CERTIFICATE OF DEPOSIT 9,464,000.00$ 5,962,000.00$ 5,473,000.00$ -$ 249,000.00$ -$ MUFG BANK LTD 5,000,000.00 4/19/2024 110 5,000,000.00$ -$ -$ -$ -$ -$ MICROSOFT CORP 11,000,000.00 6/12/2024 164 11,000,000.00$ -$ -$ -$ -$ -$ COMMERCIAL PAPER 16,000,000.00$ -$ -$ -$ -$ -$ JOHN DEERE CAPITAL CORP 3,000,000.00 3/7/2024 67 3,000,000.00$ -$ -$ -$ -$ -$ UNILEVER CAPITAL 1,500,000.00 5/5/2024 126 1,500,000.00$ -$ -$ -$ -$ -$ UNILEVER CAPITAL 2,000,000.00 5/5/2024 126 2,000,000.00$ -$ -$ -$ -$ -$ APPLE INC 250,000.00 5/6/2024 127 250,000.00$ -$ -$ -$ -$ -$ APPLE INC 650,000.00 5/11/2024 132 650,000.00$ -$ -$ -$ -$ -$ TEXAS INSTRUMENTS 1,000,000.00 5/15/2024 136 1,000,000.00$ -$ -$ -$ -$ -$ BANK OF NEW YORK MELLON CORP600,000.00 5/15/2024 136 600,000.00$ -$ -$ -$ -$ -$ IBM CORP 3,000,000.00 5/15/2024 136 3,000,000.00$ -$ -$ -$ -$ -$ ASTRAZENECA FINANCE LLC 2,500,000.00 5/28/2024 149 2,500,000.00$ -$ -$ -$ -$ -$ ONCOR ELECTRIC DELIVERY 475,000.00 6/1/2024 153 475,000.00$ -$ -$ -$ -$ -$ HORMEL FOODS CORP 3,000,000.00 6/3/2024 155 3,000,000.00$ -$ -$ -$ -$ -$ WALMART INC 3,900,000.00 7/8/2024 190 -$ 3,900,000.00$ -$ -$ -$ -$ SALESFORCE.COM INC 450,000.00 7/15/2024 197 -$ 450,000.00$ -$ -$ -$ -$ UNITED HEALTH 3,000,000.00 8/15/2024 228 -$ 3,000,000.00$ -$ -$ -$ -$ EXXON MOBIL CO 1,000,000.00 8/16/2024 229 -$ 1,000,000.00$ -$ -$ -$ -$ AMAZON.COM INC 226,000.00 8/22/2024 235 -$ 226,000.00$ -$ -$ -$ -$ BURLINGTON NORTH SANTA FE 1,000,000.00 9/1/2024 245 -$ 1,000,000.00$ -$ -$ -$ -$ BURLINGTON NORTH SANTA FE 3,000,000.00 9/1/2024 245 -$ 3,000,000.00$ -$ -$ -$ -$ COCA-COLA CO 3,200,000.00 9/6/2024 250 -$ 3,200,000.00$ -$ -$ -$ -$ PAYPAL HOLDING 950,000.00 10/1/2024 275 -$ 950,000.00$ -$ -$ -$ -$ BANK OF NEW YORK MELLON CORP1,000,000.00 10/24/2024 298 -$ 1,000,000.00$ -$ -$ -$ -$ CATERPILLAR FINL 3,000,000.00 11/8/2024 313 -$ 3,000,000.00$ -$ -$ -$ -$ HERSHEY COMPANY 677,000.00 11/15/2024 320 -$ 677,000.00$ -$ -$ -$ -$ ADOBE SYSTEMS INC 2,595,000.00 2/1/2025 398 -$ -$ 2,595,000.00$ -$ -$ -$ PACCAR FINANCIAL 1,000,000.00 2/6/2025 403 -$ -$ 1,000,000.00$ -$ -$ -$ TOYOTA MOTOR CORP 1,000,000.00 2/13/2025 410 -$ -$ 1,000,000.00$ -$ -$ -$ 3M COMPANY 2,500,000.00 2/14/2025 411 -$ -$ 2,500,000.00$ -$ -$ -$ WW GRAINGER INC 580,000.00 2/15/2025 412 -$ -$ 580,000.00$ -$ -$ -$ JOHN DEERE CAPITAL CORP 1,250,000.00 3/13/2025 438 -$ -$ 1,250,000.00$ -$ -$ -$ INTEL CORP 2,001,000.00 3/25/2025 450 -$ -$ 2,001,000.00$ -$ -$ -$ AMAZON.COM INC 3,000,000.00 4/13/2025 469 -$ -$ 3,000,000.00$ -$ -$ -$ TARGET CORP 3,000,000.00 4/15/2025 471 -$ -$ 3,000,000.00$ -$ -$ -$ APPLE INC 1,131,000.00 5/11/2025 497 -$ -$ 1,131,000.00$ -$ -$ -$ HONEYWELL INTERNATIONAL 3,000,000.00 6/1/2025 518 -$ -$ 3,000,000.00$ -$ -$ -$ AMAZON.COM INC 1,678,000.00 6/3/2025 520 -$ -$ 1,678,000.00$ -$ -$ -$ JP MORGAN CHASE 2,000,000.00 7/15/2025 562 -$ -$ 2,000,000.00$ -$ -$ -$ PACCAR FINANCIAL 2,300,000.00 8/11/2025 589 -$ -$ 2,300,000.00$ -$ -$ -$ STATE STREET CORP 1,600,000.00 8/18/2025 596 -$ -$ 1,600,000.00$ -$ -$ -$ CUMMINS INC 743,000.00 9/1/2025 610 -$ -$ 743,000.00$ -$ -$ -$ CUMMINS INC 2,257,000.00 9/1/2025 610 -$ -$ 2,257,000.00$ -$ -$ -$ HOME DEPOT INC 3,200,000.00 9/15/2025 624 -$ -$ 3,200,000.00$ -$ -$ -$ TOYOTA MOTOR CORP 3,000,000.00 10/16/2025 655 -$ -$ 3,000,000.00$ -$ -$ -$ VISA INC 2,500,000.00 12/14/2025 714 -$ -$ 2,500,000.00$ -$ -$ -$

City of Chula Vista Today's Date: 12/31/2023
Portfolio Maturity Distribution 0 - 182 Days 183 - 365 Days366 - 730 Days731 - 1095 Days1096 - 1460 Days1461 - 1825 Days Description PAR Maturity Days to MaturityUnder 6 Months6 - 12 Months 1 - 2 Years 2 - 3 Years 3 - 4 Years 4 - 5 Years PEPSICO INC 1,872,000.00 2/24/2026 786 -$ -$ -$ 1,872,000.00$ -$ -$ CISCO SYSTEMS 3,500,000.00 2/28/2026 790 -$ -$ -$ 3,500,000.00$ -$ -$ TARGET CORP 1,850,000.00 4/15/2026 836 -$ -$ -$ 1,850,000.00$ -$ -$ TARGET CORP 1,901,000.00 4/15/2026 836 -$ -$ -$ 1,901,000.00$ -$ -$ PACCAR FINANCIAL 3,000,000.00 5/11/2026 862 -$ -$ -$ 3,000,000.00$ -$ -$ INTEL CORP 2,374,000.00 5/19/2026 870 -$ -$ -$ 2,374,000.00$ -$ -$ WALMART INC 1,900,000.00 7/8/2026 920 -$ -$ -$ 1,900,000.00$ -$ -$ CISCO SYSTEMS 1,150,000.00 9/20/2026 994 -$ -$ -$ 1,150,000.00$ -$ -$ HONEYWELL INTERNATIONAL 1,185,000.00 11/1/2026 1036 -$ -$ -$ 1,185,000.00$ -$ -$ NIKE INC 1,035,000.00 11/1/2026 1036 -$ -$ -$ 1,035,000.00$ -$ -$ ILLINOIS TOOL WORKS INC 1,421,000.00 11/15/2026 1050 -$ -$ -$ 1,421,000.00$ -$ -$ ABBOTT LABORATORIES 1,000,000.00 11/30/2026 1065 -$ -$ -$ 1,000,000.00$ -$ -$ MORGAN STANLEY 2,500,000.00 1/20/2027 1116 -$ -$ -$ -$ 2,500,000.00$ -$ JPMORGAN CHASE & CO 2,500,000.00 1/29/2027 1125 -$ -$ -$ -$ 2,500,000.00$ -$ BANK OF AMERICA CORP 4,000,000.00 3/2/2027 1157 -$ -$ -$ -$ 4,000,000.00$ -$ CHARLES SCHWAB CORP 2,205,000.00 3/3/2027 1158 -$ -$ -$ -$ 2,205,000.00$ -$ PEPSICO INC 1,935,000.00 3/19/2027 1174 -$ -$ -$ -$ 1,935,000.00$ -$ COSTCO WHOLESALE CORP 3,200,000.00 5/18/2027 1234 -$ -$ -$ -$ 3,200,000.00$ -$ MERCK & CO INC 3,200,000.00 6/10/2027 1257 -$ -$ -$ -$ 3,200,000.00$ -$ CORPORATE NOTE 17,975,000.00$ 21,403,000.00$ 40,335,000.00$ 22,188,000.00$ 19,540,000.00$ -$ FED HOME LN BANK (FHLB) 4,000,000.00 1/26/2024 26 4,000,000.00$ -$ -$ -$ -$ -$ FED HOME LN BANK (FHLB) 2,500,000.00 2/7/2024 38 2,500,000.00$ -$ -$ -$ -$ -$ FED HOME LN BANK (FHLB) 2,500,000.00 2/23/2024 54 2,500,000.00$ -$ -$ -$ -$ -$ FED HOME LN BANK (FHLB) 1,600,000.00 2/26/2024 57 1,600,000.00$ -$ -$ -$ -$ -$ FED FARM CREDIT (FFCB) 2,500,000.00 3/8/2024 68 2,500,000.00$ -$ -$ -$ -$ -$ FED HOME LN BANK (FHLB) 3,500,000.00 3/28/2024 88 3,500,000.00$ -$ -$ -$ -$ -$ FED HOME LN BANK (FHLB) 2,720,000.00 4/25/2024 116 2,720,000.00$ -$ -$ -$ -$ -$ FREDDIE MAC (FHLMC) 1,950,000.00 6/10/2024 162 1,950,000.00$ -$ -$ -$ -$ -$ FANNIE MAE (FNMA) 2,140,000.00 6/14/2024 166 2,140,000.00$ -$ -$ -$ -$ -$ FED HOME LN BANK (FHLB) 4,000,000.00 6/28/2024 180 4,000,000.00$ -$ -$ -$ -$ -$ FED FARM CREDIT (FFCB) 3,000,000.00 7/2/2024 184 -$ 3,000,000.00$ -$ -$ -$ -$ FED HOME LN BANK (FHLB) 2,090,000.00 7/19/2024 201 -$ 2,090,000.00$ -$ -$ -$ -$ FED HOME LN BANK (FHLB) 3,200,000.00 7/26/2024 208 -$ 3,200,000.00$ -$ -$ -$ -$ FED HOME LN BANK (FHLB) 2,300,000.00 8/23/2024 236 -$ 2,300,000.00$ -$ -$ -$ -$ FED HOME LN BANK (FHLB) 3,000,000.00 8/26/2024 239 -$ 3,000,000.00$ -$ -$ -$ -$ FED HOME LN BANK (FHLB) 4,000,000.00 9/16/2024 260 -$ 4,000,000.00$ -$ -$ -$ -$ FED HOME LN BANK (FHLB) 3,000,000.00 9/23/2024 267 -$ 3,000,000.00$ -$ -$ -$ -$ FARMER MAC (FAMCA) 4,000,000.00 9/26/2024 270 -$ 4,000,000.00$ -$ -$ -$ -$ FED HOME LN BANK (FHLB) 3,200,000.00 9/30/2024 274 -$ 3,200,000.00$ -$ -$ -$ -$ FED FARM CREDIT (FFCB) 1,000,000.00 10/17/2024 291 -$ 1,000,000.00$ -$ -$ -$ -$ FED HOME LN BANK (FHLB) 3,500,000.00 10/25/2024 299 -$ 3,500,000.00$ -$ -$ -$ -$ FED FARM CREDIT (FFCB) 3,000,000.00 11/1/2024 306 -$ 3,000,000.00$ -$ -$ -$ -$ FED HOME LN BANK (FHLB) 2,300,000.00 11/18/2024 323 -$ 2,300,000.00$ -$ -$ -$ -$ FED HOME LN BANK (FHLB) 1,000,000.00 11/25/2024 330 -$ 1,000,000.00$ -$ -$ -$ -$ FED FARM CREDIT (FFCB) 1,200,000.00 12/20/2024 355 -$ 1,200,000.00$ -$ -$ -$ -$ FED FARM CREDIT (FFCB) 1,500,000.00 1/6/2025 372 -$ -$ 1,500,000.00$ -$ -$ -$ FED HOME LN BANK (FHLB) 3,000,000.00 3/14/2025 439 -$ -$ 3,000,000.00$ -$ -$ -$ FED HOME LN BANK (FHLB) 3,000,000.00 3/24/2025 449 -$ -$ 3,000,000.00$ -$ -$ -$ FED HOME LN BANK (FHLB) 3,500,000.00 3/28/2025 453 -$ -$ 3,500,000.00$ -$ -$ -$ FED HOME LN BANK (FHLB) 2,500,000.00 4/21/2025 477 -$ -$ 2,500,000.00$ -$ -$ -$ FED HOME LN BANK (FHLB) 1,730,000.00 4/28/2025 484 -$ -$ 1,730,000.00$ -$ -$ -$ FED HOME LN BANK (FHLB) 3,000,000.00 5/23/2025 509 -$ -$ 3,000,000.00$ -$ -$ -$ FED HOME LN BANK (FHLB) 2,500,000.00 6/13/2025 530 -$ -$ 2,500,000.00$ -$ -$ -$ FANNIE MAE (FNMA) 4,000,000.00 6/17/2025 534 -$ -$ 4,000,000.00$ -$ -$ -$ FED FARM CREDIT (FFCB) 3,000,000.00 6/23/2025 540 -$ -$ 3,000,000.00$ -$ -$ -$ FED HOME LN BANK (FHLB) 3,500,000.00 6/27/2025 544 -$ -$ 3,500,000.00$ -$ -$ -$ FED HOME LN BANK (FHLB) 3,500,000.00 6/30/2025 547 -$ -$ 3,500,000.00$ -$ -$ -$

City of Chula Vista Today's Date: 12/31/2023
Portfolio Maturity Distribution 0 - 182 Days 183 - 365 Days366 - 730 Days731 - 1095 Days1096 - 1460 Days1461 - 1825 Days Description PAR Maturity Days to MaturityUnder 6 Months6 - 12 Months 1 - 2 Years 2 - 3 Years 3 - 4 Years 4 - 5 Years FED HOME LN BANK (FHLB) 3,500,000.00 7/18/2025 565 -$ -$ 3,500,000.00$ -$ -$ -$ FED HOME LN BANK (FHLB) 3,000,000.00 7/25/2025 572 -$ -$ 3,000,000.00$ -$ -$ -$ FANNIE MAE (FNMA) 4,000,000.00 8/25/2025 603 -$ -$ 4,000,000.00$ -$ -$ -$ FED HOME LN BANK (FHLB) 4,000,000.00 8/29/2025 607 -$ -$ 4,000,000.00$ -$ -$ -$ FED HOME LN BANK (FHLB) 4,000,000.00 9/12/2025 621 -$ -$ 4,000,000.00$ -$ -$ -$ FREDDIE MAC (FHLMC) 4,000,000.00 9/24/2025 633 -$ -$ 4,000,000.00$ -$ -$ -$ FED HOME LN BANK (FHLB) 3,500,000.00 10/14/2025 653 -$ -$ 3,500,000.00$ -$ -$ -$ FED FARM CREDIT (FFCB) 3,200,000.00 10/20/2025 659 -$ -$ 3,200,000.00$ -$ -$ -$ FED HOME LN BANK (FHLB) 3,500,000.00 10/29/2025 668 -$ -$ 3,500,000.00$ -$ -$ -$ FANNIE MAE (FNMA) 3,500,000.00 11/7/2025 677 -$ -$ 3,500,000.00$ -$ -$ -$ FED FARM CREDIT (FFCB) 2,030,000.00 11/17/2025 687 -$ -$ 2,030,000.00$ -$ -$ -$ FED FARM CREDIT (FFCB) 3,500,000.00 1/27/2026 758 -$ -$ -$ 3,500,000.00$ -$ -$ FED FARM CREDIT (FFCB) 3,500,000.00 3/10/2026 800 -$ -$ -$ 3,500,000.00$ -$ -$ FED HOME LN BANK (FHLB) 5,000,000.00 6/12/2026 894 -$ -$ -$ 5,000,000.00$ -$ -$ FED FARM CREDIT (FFCB) 3,000,000.00 7/27/2026 939 -$ -$ -$ 3,000,000.00$ -$ -$ FED FARM CREDIT (FFCB) 1,666,000.00 8/24/2026 967 -$ -$ -$ 1,666,000.00$ -$ -$ FED HOME LN BANK (FHLB) 3,500,000.00 8/25/2026 968 -$ -$ -$ 3,500,000.00$ -$ -$ FED FARM CREDIT (FFCB) 6,000,000.00 9/1/2026 975 -$ -$ -$ 6,000,000.00$ -$ -$ FED HOME LN BANK (FHLB) 5,250,000.00 9/11/2026 985 -$ -$ -$ 5,250,000.00$ -$ -$ FED FARM CREDIT (FFCB) 1,000,000.00 9/28/2026 1002 -$ -$ -$ 1,000,000.00$ -$ -$ FED HOME LN BANK (FHLB) 3,750,000.00 10/21/2026 1025 -$ -$ -$ 3,750,000.00$ -$ -$ FED HOME LN BANK (FHLB) 2,600,000.00 11/23/2026 1058 -$ -$ -$ 2,600,000.00$ -$ -$ FED HOME LN BANK (FHLB) 1,650,000.00 12/11/2026 1076 -$ -$ -$ 1,650,000.00$ -$ -$ FED FARM CREDIT (FFCB) 3,500,000.00 9/15/2027 1354 -$ -$ -$ -$ 3,500,000.00$ -$ FED FARM CREDIT (FFCB) 3,500,000.00 10/27/2027 1396 -$ -$ -$ -$ 3,500,000.00$ -$ FED FARM CREDIT (FFCB) 5,250,000.00 8/28/2028 1702 -$ -$ -$ -$ -$ 5,250,000.00$ FED FARM CREDIT (FFCB) 6,400,000.00 11/13/2028 1779 -$ -$ -$ -$ -$ 6,400,000.00$ FEDERAL AGENCY BOND/NOTE 27,410,000.00$ 39,790,000.00$ 72,960,000.00$ 40,416,000.00$ 7,000,000.00$ 11,650,000.00$ U.S. TREASURY NOTE 11,000,000.00 1/11/2024 11 11,000,000.00$ -$ -$ -$ -$ -$ TREASURY BILL 6,000,000.00 1/11/2024 11 6,000,000.00$ -$ -$ -$ -$ -$ TREASURY BILL 6,000,000.00 1/25/2024 25 6,000,000.00$ -$ -$ -$ -$ -$ U.S. TREASURY NOTE 9,000,000.00 2/1/2024 32 9,000,000.00$ -$ -$ -$ -$ -$ TREASURY BILL 5,000,000.00 2/13/2024 44 5,000,000.00$ -$ -$ -$ -$ -$ U.S. TREASURY NOTE 9,000,000.00 3/7/2024 67 9,000,000.00$ -$ -$ -$ -$ -$ TREASURY BILL 11,000,000.00 4/4/2024 95 11,000,000.00$ -$ -$ -$ -$ -$ U.S. TREASURY NOTE 3,000,000.00 11/30/2024 335 -$ 3,000,000.00$ -$ -$ -$ -$ U.S. TREASURY NOTE 3,000,000.00 8/15/2025 593 -$ -$ 3,000,000.00$ -$ -$ -$ U.S. TREASURY NOTE 5,000,000.00 3/15/2026 805 -$ -$ -$ 5,000,000.00$ -$ -$ U.S. TREASURY NOTE 5,000,000.00 5/15/2026 866 -$ -$ -$ 5,000,000.00$ -$ -$ U.S. TREASURY NOTE 5,000,000.00 6/15/2026 897 -$ -$ -$ 5,000,000.00$ -$ -$ U.S. TREASURY NOTE 3,500,000.00 8/15/2026 958 -$ -$ -$ 3,500,000.00$ -$ -$ U.S. TREASURY NOTE 3,200,000.00 2/15/2027 1142 -$ -$ -$ -$ 3,200,000.00$ -$ U.S. TREASURY NOTE 5,000,000.00 4/30/2027 1216 -$ -$ -$ -$ 5,000,000.00$ -$ U.S. TREASURY NOTE 6,000,000.00 11/30/2027 1430 -$ -$ -$ -$ 6,000,000.00$ -$ U.S. TREASURY NOTE 6,000,000.00 12/31/2027 1461 -$ -$ -$ -$ -$ 6,000,000.00$ U.S. TREASURY NOTE 6,000,000.00 1/31/2028 1492 -$ -$ -$ -$ -$ 6,000,000.00$ U.S. TREASURY NOTE 6,400,000.00 2/15/2028 1507 -$ -$ -$ -$ -$ 6,400,000.00$ U.S. TREASURY NOTE 6,000,000.00 9/30/2028 1735 -$ -$ -$ -$ -$ 6,000,000.00$ U.S. TREASURY NOTE 57,000,000.00$ 3,000,000.00$ 3,000,000.00$ 18,500,000.00$ 14,200,000.00$ 24,400,000.00$ STATE OF CALIFORNIA 3,000,000.00 4/1/2024 92 3,000,000.00$ -$ -$ -$ -$ -$ CITY OF RIVERSIDE PENSN OBLG 250,000.00 6/1/2024 153 250,000.00$ -$ -$ -$ -$ -$ CENTRAL UNIFIED SCHOOL DISTRICT795,000.00 7/1/2024 183 -$ 795,000.00$ -$ -$ -$ -$ SAN RAFAEL ELEM SCH DIST 1,200,000.00 8/1/2024 214 -$ 1,200,000.00$ -$ -$ -$ -$ SANTA MONICA-MALIBU USD 250,000.00 8/1/2024 214 -$ 250,000.00$ -$ -$ -$ -$ GILROY UNIFIED SD 500,000.00 8/1/2024 214 -$ 500,000.00$ -$ -$ -$ -$ LONG BEACH CCD 1,315,000.00 8/1/2024 214 -$ 1,315,000.00$ -$ -$ -$ -$ COACHELLA VALLEY USD 365,000.00 8/1/2024 214 -$ 365,000.00$ -$ -$ -$ -$

City of Chula Vista Today's Date: 12/31/2023
Portfolio Maturity Distribution 0 - 182 Days 183 - 365 Days366 - 730 Days731 - 1095 Days1096 - 1460 Days1461 - 1825 Days Description PAR Maturity Days to MaturityUnder 6 Months6 - 12 Months 1 - 2 Years 2 - 3 Years 3 - 4 Years 4 - 5 Years SAN BERNARDINO CCD 700,000.00 8/1/2024 214 -$ 700,000.00$ -$ -$ -$ -$ SAN BERNARDINO CCD 1,000,000.00 8/1/2024 214 -$ 1,000,000.00$ -$ -$ -$ -$ SONOMA CNTY JR COLLEGE DIST1,000,000.00 8/1/2024 214 -$ 1,000,000.00$ -$ -$ -$ -$ VAL VERDE UNIFIED SCH DIST 215,000.00 8/1/2024 214 -$ 215,000.00$ -$ -$ -$ -$ OAK GROVE SCHOOL DISTRICT 200,000.00 8/1/2024 214 -$ 200,000.00$ -$ -$ -$ -$ CARSON REDEV AGY TAB 600,000.00 8/1/2024 214 -$ 600,000.00$ -$ -$ -$ -$ SANTA MARIA JT UHSD 395,000.00 8/1/2024 214 -$ 395,000.00$ -$ -$ -$ -$ SANTA ANA CMNTY REDEV AGY 2,000,000.00 9/1/2024 245 -$ 2,000,000.00$ -$ -$ -$ -$ CALIFORNIA STATE UNIVERSITY 450,000.00 11/1/2024 306 -$ 450,000.00$ -$ -$ -$ -$ NATIONAL CITY PENSN OBLIG 300,000.00 11/1/2024 306 -$ 300,000.00$ -$ -$ -$ -$ STATE OF CONNECTICUT 1,700,000.00 1/15/2025 381 -$ -$ 1,700,000.00$ -$ -$ -$ STATE OF CALIFORNIA 750,000.00 3/1/2025 426 -$ -$ 750,000.00$ -$ -$ -$ SAN FRANCISCO CITY/CNTY PORT COMM255,000.00 3/1/2025 426 -$ -$ 255,000.00$ -$ -$ -$ GARDENA PENSN OBLIG 250,000.00 4/1/2025 457 -$ -$ 250,000.00$ -$ -$ -$ PORT OF OAKLAND 1,030,000.00 5/1/2025 487 -$ -$ 1,030,000.00$ -$ -$ -$ CA STWD CMNTY DEV TRANS 1,000,000.00 6/1/2025 518 -$ -$ 1,000,000.00$ -$ -$ -$ CITY OF ONTARIO CA POB 1,000,000.00 6/1/2025 518 -$ -$ 1,000,000.00$ -$ -$ -$ UNIV OF CALIFORNIA 1,600,000.00 7/1/2025 548 -$ -$ 1,600,000.00$ -$ -$ -$ SAN JOSE SUCCESSOR AGY 4,675,000.00 8/1/2025 579 -$ -$ 4,675,000.00$ -$ -$ -$ CITY OF SAN BERNARDINO USD 2,250,000.00 8/1/2025 579 -$ -$ 2,250,000.00$ -$ -$ -$ COLTON UNIFIED SD 2,475,000.00 8/1/2025 579 -$ -$ 2,475,000.00$ -$ -$ -$ CARPINTERIA UNIFIED SCH DIST 1,210,000.00 8/1/2025 579 -$ -$ 1,210,000.00$ -$ -$ -$ POMONA PENSION OBLG 1,675,000.00 8/1/2025 579 -$ -$ 1,675,000.00$ -$ -$ -$ SAN JOSE GEN OBLIG 2,275,000.00 9/1/2025 610 -$ -$ 2,275,000.00$ -$ -$ -$ STATE OF HAWAII 2,290,000.00 10/1/2025 640 -$ -$ 2,290,000.00$ -$ -$ -$ CALIFORNIA STATE UNIVERSITY 775,000.00 11/1/2025 671 -$ -$ 775,000.00$ -$ -$ -$ CALIFORNIA STATE UNIVERSITY 2,500,000.00 11/1/2025 671 -$ -$ 2,500,000.00$ -$ -$ -$ STATE OF CALIFORNIA 3,200,000.00 4/1/2026 822 -$ -$ -$ 3,200,000.00$ -$ -$ SEQUOIA UHSD 2,050,000.00 7/1/2026 913 -$ -$ -$ 2,050,000.00$ -$ -$ HUNTINGTON BEACH UHSD 3,510,000.00 8/1/2026 944 -$ -$ -$ 3,510,000.00$ -$ -$ CITY OF LOS ANGELES 1,085,000.00 9/1/2026 975 -$ -$ -$ 1,085,000.00$ -$ -$ STATE OF CONNECTICUT 3,000,000.00 9/15/2026 989 -$ -$ -$ 3,000,000.00$ -$ -$ UNIV OF CALIFORNIA 1,340,000.00 5/15/2027 1231 -$ -$ -$ -$ 1,340,000.00$ -$ CITY OF RIVERSIDE PENSN OBLG1,500,000.00 6/1/2027 1248 -$ -$ -$ -$ 1,500,000.00$ -$ SEQUOIA UHSD 2,150,000.00 7/1/2027 1278 -$ -$ -$ -$ 2,150,000.00$ -$ SADDLEBACK USD 1,805,000.00 8/1/2027 1309 -$ -$ -$ -$ 1,805,000.00$ -$ SAN DIEGO CCD 1,300,000.00 8/1/2027 1309 -$ -$ -$ -$ 1,300,000.00$ -$ MOUNTAIN VIEW-WHISMAN SD 970,000.00 9/1/2027 1340 -$ -$ -$ -$ 970,000.00$ -$ MUNICIPAL BOND 3,250,000.00$ 11,285,000.00$ 27,710,000.00$ 12,845,000.00$ 9,065,000.00$ -$ INTL FINANCE CORP (IFC) 1,900,000.00 6/24/2024 176 1,900,000.00$ -$ -$ -$ -$ -$ INTERAMER DEV (IADB) 3,000,000.00 9/23/2024 267 -$ 3,000,000.00$ -$ -$ -$ -$ INTL BK RECON & DEVELOP (IBRD)3,000,000.00 11/25/2024 330 -$ 3,000,000.00$ -$ -$ -$ -$ INTL BK RECON & DEVELOP (IBRD)3,500,000.00 7/29/2025 576 -$ -$ 3,500,000.00$ -$ -$ -$ INTERAMER DEV (IADB) 3,000,000.00 6/2/2026 884 -$ -$ -$ 3,000,000.00$ -$ -$ INTL FINANCE CORP (IFC) 4,000,000.00 10/8/2026 1012 -$ -$ -$ 4,000,000.00$ -$ -$ INTER-AMERICAN DEVEL BK 6,000,000.00 2/1/2027 1128 -$ -$ -$ -$ 6,000,000.00$ -$ INTL BK RECON & DEVELOP 5,000,000.00 8/1/2028 1675 -$ -$ -$ -$ -$ 5,000,000.00$ SUPRANATIONAL 1,900,000.00$ 6,000,000.00$ 3,500,000.00$ 7,000,000.00$ 6,000,000.00$ 5,000,000.00$ NEIGHBORHOOD NATIONAL BANK4,349,905.19 8/15/2024 228 -$ 4,349,905.19$ -$ -$ -$ -$ PLACEMENT SERVICE DEPOSITS -$ 4,349,905.19$ -$ -$ -$ -$ Total 132,999,000.00$ 91,789,905.19$ 152,978,000.00$ 100,949,000.00$ 56,054,000.00$ 41,050,000.00$ Note: Excludes Pooled Investments and Bank of New York Mellon Money Market FundGrand Total 575,819,905.19$

City of Chula Vista
Corporate Bonds - Sector Distribution
SecurityTypeDesc Maturity CUSIP YTM
BNY Market
Value GICS Sector
JOHN DEERE CAPITAL CORP 3/7/2024 24422EUX5 1.22 2,982,810.00 Industrials UNILEVER CAPITAL 5/5/2024 904764AX5 1.75 1,484,535.00 Consumer Staples UNILEVER CAPITAL 5/5/2024 904764AX5 1.79 1,979,380.00 Consumer Staples APPLE INC 5/6/2024 037833AS9 1.63 248,340.00 Information Technology APPLE INC 5/11/2024 037833CU2 1.69 643,929.00 Information Technology TEXAS INSTRUMENTS 5/15/2024 882508BB9 2.28 989,680.00 Information Technology BANK OF NEW YORK MELLON CORP 5/15/2024 06406HCV9 1.36 594,960.00 Financials IBM CORP 5/15/2024 459200JY8 0.60 2,972,880.00 Information Technology ASTRAZENECA FINANCE LLC 5/28/2024 04636NAC7 1.10 2,451,625.00 Health Care ONCOR ELECTRIC DELIVERY 6/1/2024 68233JBM5 1.08 469,067.25 Utilities HORMEL FOODS CORP 6/3/2024 440452AG5 1.19 2,940,030.00 Consumer Staples WALMART INC 7/8/2024 931142EL3 2.71 3,850,977.00 Consumer Discretionary SALESFORCE.COM INC 7/15/2024 79466LAG9 0.96 438,660.00 Information Technology UNITED HEALTH 8/15/2024 91324PDR0 0.58 2,946,420.00 Health Care EXXON MOBIL CO 8/16/2024 30231GBC5 0.65 980,480.00 Energy AMAZON.COM INC 8/22/2024 023135AZ9 1.88 222,497.00 Consumer Discretionary BURLINGTON NORTH SANTA FE 9/1/2024 12189LAT8 1.87 987,430.00 Industrials BURLINGTON NORTH SANTA FE 9/1/2024 12189LAT8 0.97 2,962,290.00 Industrials COCA-COLA CO 9/6/2024 191216CL2 0.95 3,127,744.00 Consumer Staples PAYPAL HOLDING 10/1/2024 70450YAC7 0.67 929,774.50 Information Technology BANK OF NEW YORK MELLON CORP 10/24/2024 06406RAL1 1.15 973,280.00 Financials CATERPILLAR FINL 11/8/2024 14913Q3B3 1.06 2,925,240.00 Industrials HERSHEY COMPANY 11/15/2024 427866BC1 1.87 658,836.09 Consumer Staples ADOBE SYSTEMS INC 2/1/2025 00724FAC5 3.11 2,549,821.05 Information Technology PACCAR FINANCIAL 2/6/2025 69371RQ66 0.66 968,010.00 Financials TOYOTA MOTOR CORP 2/13/2025 89236TGT6 1.03 967,320.00 Consumer Discretionary 3M COMPANY 2/14/2025 88579YBH3 1.44 2,410,500.00 Industrials WW GRAINGER INC 2/15/2025 384802AE4 0.70 559,885.60 Industrials JOHN DEERE CAPITAL CORP 3/13/2025 24422EUE7 1.08 1,231,200.00 Industrials INTEL CORP 3/25/2025 458140BP4 4.53 1,967,103.06 Information Technology AMAZON.COM INC 4/13/2025 023135CE4 2.99 2,935,230.00 Consumer Discretionary TARGET CORP 4/15/2025 87612EBL9 1.75 2,907,630.00 Consumer Discretionary APPLE INC 5/11/2025 037833DT4 1.12 1,078,657.32 Information Technology HONEYWELL INTERNATIONAL 6/1/2025 438516CB0 1.14 2,864,460.00 Industrials AMAZON.COM INC 6/3/2025 023135BQ8 1.19 1,589,888.22 Consumer Discretionary JP MORGAN CHASE 7/15/2025 46625HMN7 1.85 1,969,000.00 Financials PACCAR FINANCIAL 8/11/2025 69371RR99 4.37 2,262,211.00 Financials STATE STREET CORP 8/18/2025 857477AT0 3.09 1,569,904.00 Financials CUMMINS INC 9/1/2025 231021AU0 1.28 696,733.39 Industrials CUMMINS INC 9/1/2025 231021AU0 1.18 2,116,456.61 Industrials HOME DEPOT INC 9/15/2025 437076BK7 3.09 3,137,216.00 Consumer Discretionary TOYOTA MOTOR CORP 10/16/2025 89236THP3 1.42 2,804,400.00 Consumer Discretionary VISA INC 12/14/2025 92826CAD4 2.74 2,439,750.00 Financials PEPSICO INC 2/24/2026 713448DF2 4.34 1,810,336.32 Consumer Staples CISCO SYSTEMS 2/28/2026 17275RBC5 4.34 3,389,400.00 Information Technology TARGET CORP 4/15/2026 87612EBE5 4.39 1,781,346.50 Consumer Discretionary TARGET CORP 4/15/2026 87612EBE5 4.17 1,830,453.89 Consumer Discretionary PACCAR FINANCIAL 5/11/2026 69371RR32 4.40 2,771,400.00 Financials INTEL CORP 5/19/2026 458140AU4 1.34 2,274,553.14 Information Technology WALMART INC 7/8/2026 931142EM1 4.11 1,844,387.00 Consumer Discretionary CISCO SYSTEMS 9/20/2026 17275RBL5 4.07 1,096,973.50 Information Technology HONEYWELL INTERNATIONAL 11/1/2026 438516BL9 3.03 1,128,392.55 Industrials NIKE INC 11/1/2026 654106AF0 3.14 982,784.25 Consumer Discretionary ILLINOIS TOOL WORKS INC 11/15/2026 452308AX7 4.87 1,357,495.51 Industrials ABBOTT LABORATORIES 11/30/2026 002824BF6 4.71 986,410.00 Health Care MORGAN STANLEY 1/20/2027 61746BEF9 5.62 2,425,300.00 Financials JPMORGAN CHASE & CO 1/29/2027 46647PBA3 5.86 2,442,875.00 Financials BANK OF AMERICA CORP 3/2/2027 06048WS84 2.75 3,705,760.00 Financials CHARLES SCHWAB CORP 3/3/2027 808513BY0 3.35 2,053,781.10 Financials PEPSICO INC 3/19/2027 713448ER5 3.14 1,835,541.00 Consumer Staples COSTCO WHOLESALE CORP 5/18/2027 22160KAM7 4.31 3,083,744.00 Consumer Discretionary MERCK & CO INC 6/10/2027 58933YBC8 3.18 2,935,424.00 Health Care Total 117,522,598.85

GICS Sector Amount Percent
Information Technology 18,579,771.57 15.81%
Financials 24,176,231.10 20.57%
Real Estate 0.00 0.00%
Consumer Discretionary 27,937,873.86 23.77%
Industrials 22,222,893.66 18.91%
Consumer Staples 13,836,402.41 11.77%
Energy 980,480.00 0.83%
Utilities 469,067.25 0.40%
Materials 0.00 0.00%
Communication Services 0.00 0.00%
Health Care 9,319,879.00 7.93%
Total117,522,598.85 100.00%

15.81%20.57%0.00%23.77%18.91%11.77%0.83%0.40%0.00%0.00%7.93%Corporate Bonds - Sector DistributionInformation TechnologyFinancialsReal EstateConsumer DiscretionaryIndustrialsConsumer StaplesEnergyUtilitiesMaterialsCommunication ServicesHealth Care