Chula Vista City Council
May 14, 2024

Excludes Pooled Investments and BNY Custodial Cash Account Portfolio Maturity
Under 1 Year
Maturity Mar 2024 Dec 2023 Change 1 - 2 Years
3-Month 5.46% 5.40% 0.06% 2 - 3 Years
1-Year 5.03% 4.79% 0.24% 3 - 4 Years
2-Year 4.59% 4.23% 0.36% 4 - 5 Years
3-Year 4.40% 4.01% 0.39% Total
5-Year 4.21% 3.84% 0.37%
10-Year 4.20% 3.88% 0.32%
Jan
Feb
Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar

4.06% 2.28% 0.16% 0.23% Total for Quarter
Note: Interest Earnings figures do not include capital gains or losses City of Chula Vista
Investment Report for the Quarter Ended March 31, 2024
Portfolio Summary and Key Statistics
Portfolio Key Statistics
PAR Value 636,993,134 $
Book Value 632,724,691 $
Market Value 622,673,205 $
Weighted Average Maturity (in years) 1.68
Weighted Yield to Maturity 3.20%
PAR Maturing % Maturing
U.S. Treasury Yields - Quarterly Comparison 221,263,905$ 36% 168,238,000$ 27%
125,417,000$ 20%
57,614,000$ 9%
42,200,000$ 7%
614,732,905$ 100%
Interest Earnings 2024 2023 Change
1,346,961$ 951,386$ 395,574$ 2-Year U.S. Treasury Yield - Historical Data 1,617,352$ 977,914$ 639,438$ 1,588,010$ 1,109,691$ 478,318$ 4,552,322$ 3,038,992$ 1,513,331$

0.00%3.06%2.55%20.50%29.59%24.48%9.91%5.64%0.70%2.41%0.04%1.11%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 Years36%27%20%9%7%Portfolio Maturity Distribution

City of Chula Vista Market Values as of: 3/31/2024 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
51210SSH1 LAKESIDE BANK NO 4/14/20201.250%4/12/2024 249,000.00NA 4/3/2020 4/14/2020 249,000.001.25 248,594.81 472382AQ3 JEFFERSON BANK NO 4/15/20201.250%4/15/2024 249,000.00NA 4/3/2020 4/15/2020 249,000.001.25 248,508.28 69506YRH4 PACIFIC WESTERN BANK NO 4/16/20201.300%4/16/2024 248,000.00NA 4/6/2020 4/16/2020 248,000.001.30 247,484.02 88457PAR8 THOMASTON SAVINGS BANK NO 4/23/20201.250%4/23/2024 248,000.00NA 4/13/2020 4/23/2020 248,000.001.25 247,275.98 66736ABT5 NORTHWEST BANK NO 4/30/20201.100%4/30/2024 249,000.00NA 4/17/2020 4/30/2020 249,000.001.10 248,048.09 32027BAM9 FIRST FREEDOM BANK NO 4/30/20201.100%4/30/2024 249,000.00NA 4/17/2020 4/30/2020 249,000.001.10 248,048.09 909242AH2 UNITED REPUBLIC BANK NO 5/13/20201.000%5/13/2024 249,000.00NA 4/21/2020 5/13/2020 249,000.001.00 247,625.07 14042RLZ2 CAPITAL ONE NA NO 6/19/20192.500%6/19/2024 246,000.00NA 6/11/2019 6/19/2019 246,000.002.50 244,362.74 14042TAW7 CAPITAL ONE BANK NO 6/19/20192.500%6/19/2024 246,000.00NA 6/11/2019 6/19/2019 246,000.002.50 244,362.74 501798NL2 LCA BANK CORPORATION NO 6/28/20192.200%6/28/2024 247,000.00NA 6/19/2019 6/28/2019 247,000.002.20 244,997.96 761402BY1 REVERE BANK NO 6/28/20192.300%6/28/2024 247,000.00NA 6/18/2019 6/28/2019 247,000.002.30 245,058.70 156634AS6 CENTURY NEXT BANK NO 7/17/20192.000%7/17/2024 249,000.00NA 7/3/2019 7/17/2019 249,000.002.00 246,431.84 15721UDB2 CF BANK NO 8/19/20191.850%8/19/2024 247,000.00NA 8/8/2019 8/19/2019 247,000.001.85 243,532.26 33617LAC3 FIRST RESOURCE BANK NO 8/21/20191.700%8/21/2024 249,000.00NA 8/12/2019 8/21/2019 249,000.001.70 245,307.48 128829AF5 CALDWELL BANK & TRUST NO 8/23/20191.900%8/23/2024 247,000.00NA 8/7/2019 8/23/2019 247,000.001.90 243,507.03 938828BJ8 WASHINGTON FEDERAL NO 8/23/20192.050%8/23/2024 249,000.00NA 7/29/2019 8/23/2019 249,000.002.05 245,608.36 372348CK6 GENOA BANKING COMPANY NO 8/28/20191.800%8/28/2024 249,000.00NA 8/12/2019 8/28/2019 249,000.001.80 245,235.55 589227AG2 MERCHANTS STATE BANK NO 8/30/20191.800%8/30/2024 247,000.00NA 8/7/2019 8/30/2019 247,000.001.80 243,223.07 740367HS9 PREFERRED BANK NO 8/30/20191.850%8/30/2024 249,000.00NA 8/7/2019 8/30/2019 249,000.001.85 245,218.30 710665FD7 PEOPLES BANK ROCK VALLEY NO 3/10/20201.500%9/10/2024 249,000.00NA 2/24/2020 3/10/2020 249,000.001.50 244,568.38 020080BL0 ALMA BANK NO 9/11/20191.750%9/11/2024 249,000.00NA 8/27/2019 9/11/2019 249,000.001.75 244,824.63 064236BG6 BANK OF OLD MONROE NO 9/18/20191.700%9/18/2024 249,000.00NA 8/27/2019 9/18/2019 249,000.001.70 244,592.03 849430BA0 SPRING BANK NO 9/19/20191.650%9/19/2024 249,000.00NA 8/27/2019 9/19/2019 249,000.001.65 244,507.67 29367RLA2 ENTERPRISE BANK NO 9/27/20191.800%9/27/2024 247,000.00NA 9/17/2019 9/27/2019 247,000.001.80 242,575.65 06652CHB0 BANKWEST INC NO 9/27/20191.700%9/27/2024 249,000.00NA 9/12/2019 9/27/2019 249,000.001.70 244,366.48 903572DX0 UINTA BANK NO 10/16/20191.700%10/16/2024 247,000.00NA 10/4/201910/16/2019 247,000.001.70 241,963.84 62844AAP2 MUTUALBANK NO 10/22/20191.700%10/22/2024 249,000.00NA 10/4/201910/22/2019 249,000.001.70 243,725.58 32116PAM0 FIRST BANK OF NEBRASKA NO 10/30/20191.700%10/30/2024 249,000.00NA 10/9/201910/30/2019 249,000.001.70 243,727.45 29367SJQ8 ENTERPRISE BANK & TRUST NO 11/8/20191.800%11/8/2024 249,000.00NA 10/22/201911/8/2019 249,000.001.80 243,556.66 89579NCB7 TRIAD BANK NO 11/8/20191.800%11/8/2024 249,000.00NA 11/4/2019 11/8/2019 249,000.001.80 243,556.66 560507AN5 MAINE SAVINGS FCU NO 11/8/20191.900%11/8/2024 245,000.00NA 2/3/2020 2/5/2020 247,305.451.69 239,793.68 201282JB7 COMMERCIAL BANK ALMA MI NO 11/13/20191.750%11/13/2024 249,000.00NA 10/31/201911/13/2019 249,000.001.75 243,359.46 20404YCF0 COMMUNITY STATE BANK IL NO 3/2/20201.550%12/2/2024 249,000.00NA 2/13/2020 3/2/2020 249,000.001.55 242,680.47 204161BJ1 COMMUNITY BANK TEXAS NO 12/4/20191.800%12/4/2024 249,000.00NA 11/20/201912/4/2019 249,000.001.80 243,053.76 062163BN9 BANK FORWARD NO 12/18/20191.750%12/18/2024 249,000.00NA 12/5/201912/18/2019 249,000.001.75 242,637.65 35637RDC8 FREEDOM FINANCIAL BANK NO 2/14/20201.550%2/14/2025 249,000.00NA 2/6/2020 2/14/2020 249,000.001.55 240,419.35 32114VBT3 FIRST NATL BANK MICHIGAN NO 2/14/20201.650%2/14/2025 249,000.00NA 2/4/2020 2/14/2020 249,000.001.65 240,636.17 029728BC5 AMERICAN STATE BANK IA NO 2/21/20201.600%2/21/2025 249,000.00NA 2/6/2020 2/21/2020 249,000.001.60 240,348.39 07815AAZ0 BELL BANK CORP NO 2/27/20201.600%2/27/2025 249,000.00NA 2/10/2020 2/27/2020 249,000.001.60 240,195.09 02554BCZ2 AMERICAN EAGLE BANK IL NO 2/28/20201.600%2/28/2025 249,000.00NA 2/18/2020 3/2/2020 249,000.001.60 240,169.31 44042TBX1 HORIZON BANK WAVERLY NE NO 2/28/20201.550%2/28/2025 249,000.00NA 2/6/2020 2/28/2020 249,000.001.55 240,056.30 32117WAN2 FNB OF ALBANY NO 2/28/20201.600%2/28/2025 249,000.00NA 2/25/2020 2/28/2020 249,000.001.60 240,169.31 46256YBF5 IOWA STATE BANK NO 3/5/20201.500% 3/5/2025 248,000.00NA 2/24/2020 3/5/2020 248,000.001.50 238,351.48 00435JBH5 ACCESS BANK OMAHA NE NO 3/13/20201.600%3/13/2025 249,000.00NA 2/27/2020 3/13/2020 249,000.001.60 239,223.34 58117WAG2 MCHENRY SAVINGS BANK NO 3/13/20201.550%3/13/2025 249,000.00NA 2/25/2020 3/13/2020 249,000.001.55 239,106.24 30257JAR6 FNB BANK INC/ROMNEY NO 3/18/20201.150%3/18/2025 249,000.00NA 3/2/2020 3/18/2020 249,000.001.15 238,018.76 411822CN7 HARDIN COUNTY BANK NO 3/27/20201.000%3/27/2025 249,000.00NA 3/9/2020 3/27/2020 249,000.001.00 237,383.24 064657BB4 BANK OF ROMNEY NO 3/27/20201.150%3/27/2025 249,000.00NA 3/2/2020 3/27/2020 249,000.001.15 237,748.23 79772FAF3 SAN FRANCISCO CREDIT NO 3/27/20201.100%3/27/2025 249,000.00NA 3/10/2020 3/27/2025 249,000.001.10 237,626.57 152577AZ5 CENTRAL BANK NO 3/27/20201.000%3/27/2025 249,000.00NA 3/11/2020 3/27/2020 249,000.001.00 237,383.24

City of Chula Vista Market Values as of: 3/31/2024 Current Investments
CUSIP Issuer Callable DatedDate Coupon Maturity Par
S&P
Mdys TradeDate
Settlement
Date Book Value YTM BNY Market Value 1
499724AM4 KNOXVILLE TVA EMPL CREDIT NO 3/31/20201.000%3/31/2025 249,000.00NA 3/11/2020 3/31/2020 249,000.001.00 238,754.01 15201QCJ4 CENTERSTATE BANK NO 3/30/20201.000%3/31/2025 248,000.00NA 3/10/2020 3/30/2020 248,000.001.00 238,130.56 38058KEF9 GOLD COAST BANK NO 4/15/20201.300%4/15/2025 249,000.00NA 3/31/2020 4/15/2020 249,000.001.30 239,047.79 87164WZS0 SYNCHRONY BANK NO 4/17/20201.450%4/17/2025 248,000.00NA 4/6/2020 4/17/2020 248,000.001.45 238,686.75 856285TF8 STATE BANK OF INDIA NO 4/29/20201.600%4/29/2025 248,000.00NA 4/13/2020 4/29/2020 248,000.001.60 238,953.61 08016PDP1 BELMONT BANK & TRUST NO 4/30/20201.300%4/30/2025 249,000.00NA 4/3/2020 4/30/2020 249,000.001.30 239,068.15 55316CAY2 M1 BANK NO 5/8/20201.000% 5/8/2025 248,000.00NA 4/27/2020 5/8/2020 248,000.001.00 236,949.87 01882MAC6 ALLIANT CREDIT UNION NO 12/30/20225.000%12/30/2027 249,000.00NA 12/21/202212/30/2022 249,000.005.00 254,150.56 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 5,001,989.08 CERTIFICATE OF DEPOSIT SUBTOTAL 19,411,000.00 19,413,305.45 19,078,485.82 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 4,984,337.50 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 10,877,395.84 COMMERCIAL PAPER SUBTOTAL 16,000,000.00 15,557,222.22 15,861,733.34 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 1,495,575.00 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 1,994,100.00 037833AS9 APPLE INC MW 5/6/20143.450% 5/6/2024 250,000.00AA+ 1/31/2020 2/4/2020 268,607.501.63 249,467.50 037833CU2 APPLE INC MW 5/11/20172.850%5/11/2024 650,000.00AA+ 2/5/2020 2/7/2020 679,640.001.69 647,913.50 882508BB9 TEXAS INSTRUMENTS MW 5/4/20172.625%5/15/2024 1,000,000.00A+ 7/16/2019 7/19/2019 1,015,040.002.28 996,410.00 06406HCV9 BANK OF NEW YORK MELLON CORPMW 5/7/20143.400%5/15/2024 600,000.00A 5/4/2020 5/6/2020 647,702.111.36 598,362.00 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 2,989,620.00 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 2,481,475.00 68233JBM5 ONCOR ELECTRIC DELIVERY MW 5/23/20192.750% 6/1/2024 475,000.00A+ 12/23/202112/28/2021 493,349.251.08 472,392.25 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 2,974,110.00 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 3,871,062.00 79466LAG9 SALESFORCE.COM INC MW 7/12/20210.625%7/15/2024 450,000.00A+ 12/8/202112/10/2021 446,113.520.96 443,785.50 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 2,965,740.00 30231GBC5 EXXON MOBIL CO MW 8/16/20192.019%8/16/2024 1,000,000.00AA- 6/28/2021 6/30/2021 1,042,229.780.65 987,860.00 023135AZ9 AMAZON.COM INC MW 2/22/20182.800%8/22/2024 226,000.00AA 1/14/2020 1/16/2020 234,784.621.88 223,645.08 12189LAT8 BURLINGTON NORTH SANTA FE MW 8/18/20143.400% 9/1/2024 1,000,000.00AA- 1/14/2020 1/16/2020 1,063,990.001.87 990,610.00 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 2,975,230.00 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 3,150,720.00 70450YAC7 PAYPAL HOLDING MW 9/26/20192.400%10/1/2024 950,000.00A- 6/28/2021 6/30/2021 1,002,643.560.67 936,044.50 06406RAL1 BANK OF NEW YORK MELLON CORPNO 10/24/20192.100%10/24/2024 1,000,000.00A 12/8/202112/10/2021 1,026,690.001.15 980,730.00 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 2,942,940.00 427866BC1 HERSHEY COMPANY MW 10/31/20192.050%11/15/2024 677,000.00A 1/14/2020 1/16/2020 682,504.011.87 663,141.81 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 2,551,871.10 69371RQ66 PACCAR FINANCIAL NO 2/6/20201.800% 2/6/2025 1,000,000.00A+ 7/29/2021 8/2/2021 1,039,501.740.66 971,110.00 89236TGT6 TOYOTA MOTOR CORP MW 2/13/20201.800%2/13/2025 1,000,000.00A+ 10/15/202110/19/2021 1,025,005.341.03 970,690.00 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 2,424,275.00 384802AE4 WW GRAINGER INC MW 2/26/20201.850%2/15/2025 580,000.00A+ 7/23/2021 7/27/2021 602,805.020.70 562,843.60 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 1,229,712.50 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 1,964,601.81 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 2,929,950.00 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 2,913,090.00 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 1,082,875.95 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 2,875,440.00 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 1,599,134.00 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 1,967,240.00 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 2,253,724.00 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 1,567,888.00 231021AU0 CUMMINS INC MW 8/24/20200.750% 9/1/2025 743,000.00A+ 12/8/202112/10/2021 728,678.811.28 699,579.08

City of Chula Vista Market Values as of: 3/31/2024 Current Investments
CUSIP Issuer Callable DatedDate Coupon Maturity Par
S&P
Mdys TradeDate
Settlement
Date Book Value YTM BNY Market Value 1
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 2,126,750.92 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 3,128,224.00 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 2,812,020.00 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 2,431,475.00 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 1,807,528.32 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 3,378,655.00 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 1,772,966.00 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 1,825,968.46 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 2,774,790.00 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 2,260,071.74 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 1,833,158.00 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 1,089,671.00 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 1,119,990.90 654106AF0 NIKE INC MW 10/21/20162.375%11/1/2026 1,035,000.00AA- 8/2/2022 8/4/2022 1,003,598.103.14 975,187.35 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 1,347,974.81 002824BF6 ABBOTT LABORATORIES MW 11/22/20163.750%11/30/2026 1,000,000.00AA- 10/17/202210/19/2022 964,363.964.71 977,420.00 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 2,415,675.00 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 2,440,875.00 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 3,688,520.00 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 2,055,324.60 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 1,824,434.10 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 3,061,856.00 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 2,917,824.00 24422EXH7 JOHN DEERE CAPITAL CORP MW 1/8/20244.500%1/16/2029 6,250,000.00A 1/11/2024 1/16/2024 6,234,375.004.56 6,188,812.50 09290DAA9 BLACKROCK FUNDING INC MW 3/14/20244.700%3/14/2029 6,800,000.00AA- 3/8/2024 3/14/2024 6,843,180.004.56 6,809,928.00 CORPORATE NOTE SUBTOTAL 131,491,000.00 131,144,150.25 127,660,059.88 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 2,714,940.80 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 1,931,884.50 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 2,117,016.40 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 3,959,360.00 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 2,963,790.00 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 2,059,945.80 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 3,154,016.00 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 2,258,531.00 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 2,971,650.00 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 3,917,800.00 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 2,934,120.00 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 3,937,120.00 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 3,131,456.00 3133EGYR0 FED FARM CREDIT (FFCB) NO 10/17/20161.820%10/17/2024 1,000,000.00AA+ 2/5/2020 2/6/2020 1,013,630.001.52 982,330.00 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 3,417,820.00 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 2,940,690.00 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 2,239,924.00 3130AQ3B7 FED HOME LN BANK (FHLB) YES 11/30/20211.000%11/25/2024 1,000,000.00AA+ 12/14/202112/15/2021 1,000,368.280.99 973,400.00 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 1,192,488.00 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 1,454,925.00 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 2,925,630.00 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 2,910,990.00 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 3,347,050.00 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 2,437,825.00 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 1,654,658.50

City of Chula Vista Market Values as of: 3/31/2024 Current Investments
CUSIP Issuer Callable DatedDate Coupon Maturity Par
S&P
Mdys TradeDate
Settlement
Date Book Value YTM BNY Market Value 1
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 2,881,020.00 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 2,456,025.00 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 3,794,200.00 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 2,864,790.00 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 3,333,435.00 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 3,353,175.00 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 3,336,760.00 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 2,864,640.00 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 3,759,640.00 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 3,772,640.00 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 3,828,160.00 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 3,750,200.00 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 3,382,540.00 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 3,115,488.00 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 3,407,425.00 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 3,271,030.00 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 1,910,209.70 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 3,302,355.00 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 3,332,665.00 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 4,977,550.00 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 2,995,260.00 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 1,611,455.16 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 3,433,325.00 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 6,020,640.00 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 5,260,132.50 3133EJD55 FED FARM CREDIT (FFCB) NO 9/28/20183.300%9/28/2026 1,000,000.00AA+ 9/28/2022 9/29/2022 968,590.004.16 970,110.00 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 3,590,362.50 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 2,400,606.00 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 1,645,413.00 3130AYPN0 FED HOME LN BANK (FHLB) NO 1/29/20244.125%1/15/2027 6,500,000.00AA+ 1/26/2024 1/29/2024 6,486,090.004.20 6,445,920.00 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 3,385,130.00 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 3,491,775.00 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 5,293,942.50 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 6,494,400.00 FEDERAL AGENCY BOND/NOTE SUBTOTAL 189,126,000.00 188,584,734.63 184,261,780.36 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 10,995,270.00 912797JW8TREASURY BILL NO 1/16/20245.176%5/14/2024 11,500,000.00A-1+ 1/16/2024 1/17/2024 11,304,893.565.35 11,427,780.00 912796Y52TREASURY BILL NO 1/4/20244.989% 7/5/2024 9,500,000.00A-1+ 2/1/2024 2/2/2024 9,297,244.465.18 9,369,945.00 912797JU2TREASURY BILL NO 2/1/20245.120% 8/1/2024 9,200,000.00A-1+ 3/7/2024 3/8/2024 9,008,967.115.32 9,038,816.00 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 2,985,600.00 91282CGD7U.S. TREASURY NOTE NO 1/3/20234.250%12/31/2024 4,750,000.00AA+ 1/26/2024 1/29/2024 4,724,580.084.85 4,717,225.00 91282CHD6U.S. TREASURY NOTE NO 5/31/20234.250%5/31/2025 6,750,000.00AA+ 1/31/2024 2/1/2024 6,728,906.254.49 6,695,392.50 91282CEY3U.S. TREASURY NOTE NO 7/15/20223.000%7/15/2025 6,750,000.00AA+ 1/31/2024 2/1/2024 6,617,373.054.41 6,592,590.00 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 3,089,070.00 91282CFK2U.S. TREASURY NOTE NO 9/15/20223.500%9/15/2025 6,500,000.00AA+ 1/26/2024 1/29/2024 6,403,007.814.46 6,379,620.00 91282CFP1U.S. TREASURY NOTE NO 10/17/20224.250%10/15/2025 6,750,000.00AA+ 1/31/2024 2/1/2024 6,742,880.864.31 6,695,392.50 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 4,996,900.00 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 4,902,150.00 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 4,952,150.00 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 3,672,830.00 91282CJP7U.S. TREASURY NOTE NO 12/15/20234.375%12/15/2026 6,500,000.00AA+ 2/13/2024 2/14/2024 6,489,082.024.44 6,486,285.00

City of Chula Vista Market Values as of: 3/31/2024 Current Investments
CUSIP Issuer Callable DatedDate Coupon Maturity Par
S&P
Mdys TradeDate
Settlement
Date Book Value YTM BNY Market Value 1
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 3,013,504.00 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 0.00 91282CEN7U.S. TREASURY NOTE NO 5/2/20222.750%4/30/2027 5,500,000.00AA+ 2/26/2024 2/27/2024 5,222,421.884.47 10,002,930.00 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 5,905,800.00 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 5,906,040.00 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 5,827,260.00 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 6,044,480.00 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 6,089,760.00 91282CJF9U.S. TREASURY NOTE NO 10/31/20234.875%10/31/2028 6,500,000.00AA+ 1/26/2024 1/29/2024 6,737,148.444.02 6,666,790.00 U.S. TREASURY NOTE SUBTOTAL 154,300,000.00 151,914,738.89 152,453,580.00 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 3,000,000.00 769036BL7 CITY OF RIVERSIDE PENSN OBLGMW 6/11/20202.107% 6/1/2024 250,000.00AA 6/5/2020 6/11/2020 250,000.002.11 248,600.00 15276PAV1 CENTRAL UNIFIED SCHOOL DISTRICTNO 6/18/20145.000% 7/1/2024 795,000.00AA 4/28/2020 4/30/2020 916,786.051.22 797,639.40 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 1,187,640.00 802498UH6 SANTA MONICA-MALIBU USD NO 11/6/20191.719% 8/1/2024 250,000.00AA+ 10/8/2019 11/6/2019 250,000.001.72 247,027.50 376087FZ0 GILROY UNIFIED SD NO 10/30/20191.833% 8/1/2024 500,000.00AA- 10/9/201910/31/2019 500,000.001.83 494,075.00 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 1,300,771.70 189849MG4 COACHELLA VALLEY USD NO 10/17/20191.999% 8/1/2024 365,000.00AA 10/9/201910/17/2019 365,492.751.97 361,163.85 796720MY3 SAN BERNARDINO CCD NO 12/12/20192.044% 8/1/2024 700,000.00AA 11/21/201912/12/2019 700,000.002.04 692,405.00 796720MG2 SAN BERNARDINO CCD NO 12/12/20192.044% 8/1/2024 1,000,000.00AA 11/21/201912/12/2019 1,000,000.002.04 989,150.00 835569GR9 SONOMA CNTY JR COLLEGE DISTNO 11/12/20192.061% 8/1/2024 1,000,000.00AA 10/23/201911/12/2019 1,000,000.002.06 989,050.00 91882RFU1 VAL VERDE UNIFIED SCH DIST NO 6/19/20201.654% 8/1/2024 215,000.00AA 6/10/2020 6/19/2020 215,000.001.65 212,398.50 671205Y63 OAK GROVE SCHOOL DISTRICT NO 6/25/20201.276% 8/1/2024 200,000.00AA 6/12/2020 6/25/2020 200,000.001.28 197,272.00 14575TDY5 CARSON REDEV AGY TAB NO 9/3/20201.188% 8/1/2024 600,000.00AA 8/12/2020 9/3/2020 600,000.001.19 591,648.00 802309NW0 SANTA MARIA JT UHSD SINK 12/14/20211.095% 8/1/2024 395,000.00Aa2 12/9/202112/14/2021 395,000.001.10 389,446.30 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 1,986,240.00 13077DQC9 CALIFORNIA STATE UNIVERSITYMW 7/29/20210.563%11/1/2024 450,000.00AA- 7/9/2021 7/29/2021 450,000.000.56 437,679.00 63540QAC1 NATIONAL CITY PENSN OBLIG NO 11/16/20211.019%11/1/2024 300,000.00AA- 12/3/2021 12/7/2021 299,646.001.06 292,392.00 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 1,672,970.00 13063CQS2 STATE OF CALIFORNIA NO 3/18/20154.000% 3/1/2025 750,000.00AA- 4/27/2020 4/29/2020 845,032.501.29 755,557.50 797679CC9 SAN FRANCISCO CITY/CNTY PORT COMMNO 2/27/20201.894% 3/1/2025 255,000.00A 2/13/2020 2/27/2020 255,000.001.89 247,398.45 365471AE1 GARDENA PENSN OBLIG MW 11/24/20201.702% 4/1/2025 250,000.00AA- 11/20/202011/24/2020 257,455.001.00 241,110.00 735000TM3 PORT OF OAKLAND MW 12/3/20201.181% 5/1/2025 1,030,000.00A+ 11/30/202112/2/2021 1,033,471.101.08 986,173.50 13079XBT2 CA STWD CMNTY DEV TRANS NO 10/8/20201.061% 6/1/2025 1,000,000.00AA 9/23/2020 10/8/2020 1,000,000.001.06 951,090.00 68304FAE6 CITY OF ONTARIO CA POB NO 5/21/20202.537% 6/1/2025 1,000,000.00AA 5/20/2020 6/5/2020 1,027,770.001.95 967,490.00 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 1,564,304.00 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 4,551,860.50 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 2,136,105.00 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 2,347,785.00 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 1,148,532.00 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 1,645,268.75 798135E88 SAN JOSE GEN OBLIG MW 7/25/20192.450% 9/1/2025 2,275,000.00AA+ 12/16/202112/20/2021 2,381,288.001.16 2,197,695.50 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 2,155,302.20 13077DML3 CALIFORNIA STATE UNIVERSITYMW 9/17/20200.885%11/1/2025 775,000.00AA- 12/13/202112/15/2021 763,452.501.28 728,128.00 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 2,347,950.00 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 3,077,280.00 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 1,929,152.50 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 3,238,150.50 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 1,056,941.90 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 2,937,600.00 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 1,214,107.00

City of Chula Vista Market Values as of: 3/31/2024 Current Investments
CUSIP Issuer Callable DatedDate Coupon Maturity Par
S&P
Mdys TradeDate
Settlement
Date Book Value YTM BNY Market Value 1
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 1,404,765.00 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 1,988,105.00 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 1,688,541.40 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 1,216,397.00 62451FKL3 MOUNTAIN VIEW-WHISMAN SD NO 5/19/20201.912% 9/1/2027 970,000.00AAA 10/13/202210/17/2022 844,928.204.92 892,885.00 MUNICIPAL BOND SUBTOTAL 64,155,000.00 63,772,052.15 61,703,243.95 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 1,886,852.00 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 2,931,660.00 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 2,946,480.00 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 3,389,960.00 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 2,834,580.00 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 3,640,840.00 78016HZT0 ROYAL BANK OF CANADA NO 1/19/20244.875%1/19/2027 6,500,000.00A 1/26/2024 1/30/2024 6,521,645.004.75 6,490,900.00 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 5,974,680.00 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 5,052,100.00 SUPRANATIONAL SUBTOTAL 35,900,000.00 35,728,353.82 35,148,052.00 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 15,086,912.62 15,086,912.62 14,989,498.40 SD COUNTY INVESTMENT POOL 281,645.01 281,645.01 275,195.34 POOLED INVESTMENTS SUBTOTAL 15,368,557.63 15,368,557.63 15,264,693.74 MONEY MARKET FUND (BNY MELLON) 6,891,671.16 6,891,671.16 6,891,671.16 ALL INVESTMENTS GRAND TOTAL 636,993,133.98 632,724,691.39 622,673,205.44 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 March 31, 2024

MATURITY
CUSIP SecurityTypeDesc Issuer DatedDateCoupon Maturity Par RatingTradeDate Settlement
Date Book ValueYTM
Jan-24
629801AB7CERTIFICATE OF DEPOSITNAHEOLA CREDIT UNION 1/10/20202.000%1/10/2024 248,000.00NA 12/20/20191/10/2020 248,000.002.00 3130ASP29FEDERAL AGENCY BONDFED HOME LN BANK (FHLB) 7/29/20223.250%1/26/2024 4,000,000.00AA+ 7/12/20227/29/20224,000,000.003.25 912797GC5U.S. TREASURY NOTEU.S. TREASURY NOTE 7/13/20235.274%1/11/202411,000,000.00A-1+ 8/25/20238/28/202310,780,856.785.47 912797GC5U.S. TREASURY NOTETREASURY BILL 7/13/20235.223%1/11/2024 6,000,000.00A-1+ 12/20/202312/21/20235,981,721.255.33 912796ZY8U.S. TREASURY NOTETREASURY BILL 1/26/20235.318%1/25/2024 6,000,000.00A-1+ 10/30/202310/31/20235,923,782.505.46 Feb-24
58404DDG3CERTIFICATE OF DEPOSITMEDALLION BANK UTAH 2/11/20193.000%2/12/2024 249,000.00NA 1/30/20192/11/2019 249,000.003.00 77579ADF0CERTIFICATE OF DEPOSITROLLSTONE BANK & TRUST 2/12/20201.650%2/12/2024 247,000.00NA 2/11/20202/13/2020 247,000.001.65 69324MAL9CERTIFICATE OF DEPOSITPCSB BANK 2/21/20201.650%2/21/2024 249,000.00NA 2/6/2020 2/21/2020 249,000.001.65 3130AQLR2FEDERAL AGENCY BONDFED HOME LN BANK (FHLB) 2/7/20221.000% 2/7/2024 2,500,000.00AA+ 1/21/2022 2/7/2022 2,497,500.001.05 3130ASUZ0FEDERAL AGENCY BONDFED HOME LN BANK (FHLB) 8/23/20223.230%2/23/2024 2,500,000.00AA+ 8/10/20228/23/20222,497,500.003.30 3130AS3H0FEDERAL AGENCY BONDFED HOME LN BANK (FHLB) 5/26/20222.625%2/26/2024 1,600,000.00AA+ 5/10/20225/26/20221,600,000.002.63 912797GE1U.S. TREASURY NOTEU.S. TREASURY NOTE 8/3/20235.260% 2/1/2024 9,000,000.00A-1+ 9/15/20239/18/20238,821,177.005.46 912797JD0U.S. TREASURY NOTETREASURY BILL 10/17/20235.238%2/13/2024 5,000,000.00A-1+ 12/20/202312/21/20234,960,718.755.37 Mar-24
06251AW48CERTIFICATE OF DEPOSITBANK HAPOALIM BM NY 3/25/20192.900%3/25/2024 246,000.00NA 3/18/20193/25/2019 246,000.002.90 05465DAK4CERTIFICATE OF DEPOSITAXOS BANK 3/26/20201.650%3/26/2024 249,000.00NA 2/27/20203/26/2020 249,000.001.65 654062JR0CERTIFICATE OF DEPOSITNICOLET NATIONAL BANK 3/31/20201.150%3/28/2024 249,000.00NA 3/18/20203/31/2020 249,000.001.15 24422EUX5CORPORATE NOTE JOHN DEERE CAPITAL CORP 6/7/20192.600% 3/7/2024 3,000,000.00A 5/1/2020 5/5/2020 3,154,993.531.22 3133ENQX1FEDERAL AGENCY BONDFED FARM CREDIT (FFCB) 3/8/20221.670% 3/8/2024 2,500,000.00AA+ 3/3/2022 3/8/2022 2,500,000.001.67 3130AQD34FEDERAL AGENCY BONDFED HOME LN BANK (FHLB) 12/28/20210.820%3/28/2024 3,500,000.00AA+ 12/14/202112/28/20213,500,000.000.82 912797GQ4U.S. TREASURY NOTEU.S. TREASURY NOTE 9/7/20235.288% 3/7/2024 9,000,000.00A-1+ 9/15/20239/18/20238,773,938.005.52 Total 67,337,000.00
BUY
CUSIP SecurityTypeDesc Issuer DatedDateCoupon Maturity Par RatingTradeDate Settlement
Date Book ValueYTM
Jan-24
24422EXH7CORPORATE NOTE JOHN DEERE CAPITAL CORP 1/8/20244.500%1/16/2029 6,250,000.00A 1/11/20241/16/20246,234,375.004.56 912797JW8U.S. TREASURY NOTETREASURY BILL 1/16/20245.176%5/14/202411,500,000.00A-1+ 1/16/20241/17/202411,304,893.565.35 3130AYPN0FEDERAL AGENCY BONDFED HOME LN BANK (FHLB) 1/29/20244.125%1/15/2027 6,500,000.00AA+ 1/26/20241/29/20246,486,090.004.20 91282CFK2U.S. TREASURY NOTEU.S. TREASURY NOTE 9/15/20223.500%9/15/2025 6,500,000.00AA+ 1/26/20241/29/20246,403,007.814.46 91282CGD7U.S. TREASURY NOTEU.S. TREASURY NOTE 1/3/20234.250%12/31/2024 4,750,000.00AA+ 1/26/20241/29/20244,724,580.084.85 91282CJF9U.S. TREASURY NOTEU.S. TREASURY NOTE 10/31/20234.875%10/31/2028 6,500,000.00AA+ 1/26/20241/29/20246,737,148.444.02 78016HZT0SUPRANATIONAL ROYAL BANK OF CANADA 1/19/20244.875%1/19/2027 6,500,000.00A 1/26/20241/30/20246,521,645.004.75 Feb-24
91282CEY3U.S. TREASURY NOTEU.S. TREASURY NOTE 7/15/20223.000%7/15/2025 6,750,000.00AA+ 1/31/2024 2/1/2024 6,617,373.054.41 91282CFP1U.S. TREASURY NOTEU.S. TREASURY NOTE 10/17/20224.250%10/15/2025 6,750,000.00AA+ 1/31/2024 2/1/2024 6,742,880.864.31 91282CHD6U.S. TREASURY NOTEU.S. TREASURY NOTE 5/31/20234.250%5/31/2025 6,750,000.00AA+ 1/31/2024 2/1/2024 6,728,906.254.49

BUY
CUSIP SecurityTypeDesc Issuer DatedDateCoupon Maturity Par RatingTradeDate Settlement
Date Book ValueYTM
912796Y52U.S. TREASURY NOTETREASURY BILL 1/4/20244.989% 7/5/2024 9,500,000.00A-1+ 2/1/2024 2/2/2024 9,297,244.465.18 91282CJP7U.S. TREASURY NOTEU.S. TREASURY NOTE 12/15/20234.375%12/15/2026 6,500,000.00AA+ 2/13/20242/14/20246,489,082.024.44 91282CEN7U.S. TREASURY NOTEU.S. TREASURY NOTE 5/2/20222.750%4/30/2027 5,500,000.00AA+ 2/26/20242/27/20245,222,421.884.47 Mar-24
912797JU2U.S. TREASURY NOTETREASURY BILL 2/1/20245.120% 8/1/2024 9,200,000.00A-1+ 3/7/2024 3/8/2024 9,008,967.115.32 09290DAA9CORPORATE NOTE BLACKROCK FUNDING INC 3/14/20244.700%3/14/2029 6,800,000.00AA- 3/8/2024 3/14/20246,843,180.004.56 Total 106,250,000.00

City of Chula Vista Today's Date: 3/31/2024
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 -$ -$ -$ -$ -$ -$ LAKESIDE BANK 249,000.00 4/12/2024 12 249,000.00$ -$ -$ -$ -$ -$ JEFFERSON BANK 249,000.00 4/15/2024 15 249,000.00$ -$ -$ -$ -$ -$ PACIFIC WESTERN BANK 248,000.00 4/16/2024 16 248,000.00$ -$ -$ -$ -$ -$ THOMASTON SAVINGS BANK 248,000.00 4/23/2024 23 248,000.00$ -$ -$ -$ -$ -$ NORTHWEST BANK 249,000.00 4/30/2024 30 249,000.00$ -$ -$ -$ -$ -$ FIRST FREEDOM BANK 249,000.00 4/30/2024 30 249,000.00$ -$ -$ -$ -$ -$ UNITED REPUBLIC BANK 249,000.00 5/13/2024 43 249,000.00$ -$ -$ -$ -$ -$ CAPITAL ONE NA 246,000.00 6/19/2024 80 246,000.00$ -$ -$ -$ -$ -$ CAPITAL ONE BANK 246,000.00 6/19/2024 80 246,000.00$ -$ -$ -$ -$ -$ LCA BANK CORPORATION 247,000.00 6/28/2024 89 247,000.00$ -$ -$ -$ -$ -$ REVERE BANK 247,000.00 6/28/2024 89 247,000.00$ -$ -$ -$ -$ -$ CENTURY NEXT BANK 249,000.00 7/17/2024 108 249,000.00$ -$ -$ -$ -$ -$ CF BANK 247,000.00 8/19/2024 141 247,000.00$ -$ -$ -$ -$ -$ FIRST RESOURCE BANK 249,000.00 8/21/2024 143 249,000.00$ -$ -$ -$ -$ -$ CALDWELL BANK & TRUST 247,000.00 8/23/2024 145 247,000.00$ -$ -$ -$ -$ -$ WASHINGTON FEDERAL 249,000.00 8/23/2024 145 249,000.00$ -$ -$ -$ -$ -$ GENOA BANKING COMPANY 249,000.00 8/28/2024 150 249,000.00$ -$ -$ -$ -$ -$ MERCHANTS STATE BANK 247,000.00 8/30/2024 152 247,000.00$ -$ -$ -$ -$ -$ PREFERRED BANK 249,000.00 8/30/2024 152 249,000.00$ -$ -$ -$ -$ -$ PEOPLES BANK ROCK VALLEY 249,000.00 9/10/2024 163 249,000.00$ -$ -$ -$ -$ -$ ALMA BANK 249,000.00 9/11/2024 164 249,000.00$ -$ -$ -$ -$ -$ BANK OF OLD MONROE 249,000.00 9/18/2024 171 249,000.00$ -$ -$ -$ -$ -$ SPRING BANK 249,000.00 9/19/2024 172 249,000.00$ -$ -$ -$ -$ -$ ENTERPRISE BANK 247,000.00 9/27/2024 180 247,000.00$ -$ -$ -$ -$ -$ BANKWEST INC 249,000.00 9/27/2024 180 249,000.00$ -$ -$ -$ -$ -$ UINTA BANK 247,000.00 10/16/2024 199 -$ 247,000.00$ -$ -$ -$ -$ MUTUALBANK 249,000.00 10/22/2024 205 -$ 249,000.00$ -$ -$ -$ -$ FIRST BANK OF NEBRASKA 249,000.00 10/30/2024 213 -$ 249,000.00$ -$ -$ -$ -$ ENTERPRISE BANK & TRUST 249,000.00 11/8/2024 222 -$ 249,000.00$ -$ -$ -$ -$ TRIAD BANK 249,000.00 11/8/2024 222 -$ 249,000.00$ -$ -$ -$ -$ MAINE SAVINGS FCU 245,000.00 11/8/2024 222 -$ 245,000.00$ -$ -$ -$ -$ COMMERCIAL BANK ALMA MI 249,000.00 11/13/2024 227 -$ 249,000.00$ -$ -$ -$ -$ COMMUNITY STATE BANK IL 249,000.00 12/2/2024 246 -$ 249,000.00$ -$ -$ -$ -$ COMMUNITY BANK TEXAS 249,000.00 12/4/2024 248 -$ 249,000.00$ -$ -$ -$ -$ BANK FORWARD 249,000.00 12/18/2024 262 -$ 249,000.00$ -$ -$ -$ -$ FREEDOM FINANCIAL BANK 249,000.00 2/14/2025 320 -$ 249,000.00$ -$ -$ -$ -$ FIRST NATL BANK MICHIGAN 249,000.00 2/14/2025 320 -$ 249,000.00$ -$ -$ -$ -$ AMERICAN STATE BANK IA 249,000.00 2/21/2025 327 -$ 249,000.00$ -$ -$ -$ -$ BELL BANK CORP 249,000.00 2/27/2025 333 -$ 249,000.00$ -$ -$ -$ -$ AMERICAN EAGLE BANK IL 249,000.00 2/28/2025 334 -$ 249,000.00$ -$ -$ -$ -$ HORIZON BANK WAVERLY NE 249,000.00 2/28/2025 334 -$ 249,000.00$ -$ -$ -$ -$ FNB OF ALBANY 249,000.00 2/28/2025 334 -$ 249,000.00$ -$ -$ -$ -$ IOWA STATE BANK 248,000.00 3/5/2025 339 -$ 248,000.00$ -$ -$ -$ -$ ACCESS BANK OMAHA NE 249,000.00 3/13/2025 347 -$ 249,000.00$ -$ -$ -$ -$ MCHENRY SAVINGS BANK 249,000.00 3/13/2025 347 -$ 249,000.00$ -$ -$ -$ -$ FNB BANK INC/ROMNEY 249,000.00 3/18/2025 352 -$ 249,000.00$ -$ -$ -$ -$ HARDIN COUNTY BANK 249,000.00 3/27/2025 361 -$ 249,000.00$ -$ -$ -$ -$ BANK OF ROMNEY 249,000.00 3/27/2025 361 -$ 249,000.00$ -$ -$ -$ -$ SAN FRANCISCO CREDIT 249,000.00 3/27/2025 361 -$ 249,000.00$ -$ -$ -$ -$ CENTRAL BANK 249,000.00 3/27/2025 361 -$ 249,000.00$ -$ -$ -$ -$ KNOXVILLE TVA EMPL CREDIT 249,000.00 3/31/2025 365 -$ 249,000.00$ -$ -$ -$ -$ CENTERSTATE BANK 248,000.00 3/31/2025 365 -$ 248,000.00$ -$ -$ -$ -$ GOLD COAST BANK 249,000.00 4/15/2025 380 -$ -$ 249,000.00$ -$ -$ -$ SYNCHRONY BANK 248,000.00 4/17/2025 382 -$ -$ 248,000.00$ -$ -$ -$ STATE BANK OF INDIA 248,000.00 4/29/2025 394 -$ -$ 248,000.00$ -$ -$ -$ BELMONT BANK & TRUST 249,000.00 4/30/2025 395 -$ -$ 249,000.00$ -$ -$ -$

City of Chula Vista Today's Date: 3/31/2024
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 M1 BANK 248,000.00 5/8/2025 403 -$ -$ 248,000.00$ -$ -$ -$ ALLIANT CREDIT UNION 249,000.00 12/30/2027 1369 -$ -$ -$ -$ 249,000.00$ -$ TORONTO DOMINION BK N Y 5,000,000.00 5/21/2024 51 5,000,000.00$ -$ -$ -$ -$ -$ CERTIFICATE OF DEPOSIT 11,205,000.00$ 6,715,000.00$ 1,242,000.00$ -$ 249,000.00$ -$ MUFG BANK LTD 5,000,000.00 4/19/2024 19 5,000,000.00$ -$ -$ -$ -$ -$ MICROSOFT CORP 11,000,000.00 6/12/2024 73 11,000,000.00$ -$ -$ -$ -$ -$ COMMERCIAL PAPER 16,000,000.00$ -$ -$ -$ -$ -$ UNILEVER CAPITAL 1,500,000.00 5/5/2024 35 1,500,000.00$ -$ -$ -$ -$ -$ UNILEVER CAPITAL 2,000,000.00 5/5/2024 35 2,000,000.00$ -$ -$ -$ -$ -$ APPLE INC 250,000.00 5/6/2024 36 250,000.00$ -$ -$ -$ -$ -$ APPLE INC 650,000.00 5/11/2024 41 650,000.00$ -$ -$ -$ -$ -$ TEXAS INSTRUMENTS 1,000,000.00 5/15/2024 45 1,000,000.00$ -$ -$ -$ -$ -$ BANK OF NEW YORK MELLON CORP600,000.00 5/15/2024 45 600,000.00$ -$ -$ -$ -$ -$ IBM CORP 3,000,000.00 5/15/2024 45 3,000,000.00$ -$ -$ -$ -$ -$ ASTRAZENECA FINANCE LLC 2,500,000.00 5/28/2024 58 2,500,000.00$ -$ -$ -$ -$ -$ ONCOR ELECTRIC DELIVERY 475,000.00 6/1/2024 62 475,000.00$ -$ -$ -$ -$ -$ HORMEL FOODS CORP 3,000,000.00 6/3/2024 64 3,000,000.00$ -$ -$ -$ -$ -$ WALMART INC 3,900,000.00 7/8/2024 99 3,900,000.00$ -$ -$ -$ -$ -$ SALESFORCE.COM INC 450,000.00 7/15/2024 106 450,000.00$ -$ -$ -$ -$ -$ UNITED HEALTH 3,000,000.00 8/15/2024 137 3,000,000.00$ -$ -$ -$ -$ -$ EXXON MOBIL CO 1,000,000.00 8/16/2024 138 1,000,000.00$ -$ -$ -$ -$ -$ AMAZON.COM INC 226,000.00 8/22/2024 144 226,000.00$ -$ -$ -$ -$ -$ BURLINGTON NORTH SANTA FE 1,000,000.00 9/1/2024 154 1,000,000.00$ -$ -$ -$ -$ -$ BURLINGTON NORTH SANTA FE 3,000,000.00 9/1/2024 154 3,000,000.00$ -$ -$ -$ -$ -$ COCA-COLA CO 3,200,000.00 9/6/2024 159 3,200,000.00$ -$ -$ -$ -$ -$ PAYPAL HOLDING 950,000.00 10/1/2024 184 -$ 950,000.00$ -$ -$ -$ -$ BANK OF NEW YORK MELLON CORP1,000,000.00 10/24/2024 207 -$ 1,000,000.00$ -$ -$ -$ -$ CATERPILLAR FINL 3,000,000.00 11/8/2024 222 -$ 3,000,000.00$ -$ -$ -$ -$ HERSHEY COMPANY 677,000.00 11/15/2024 229 -$ 677,000.00$ -$ -$ -$ -$ ADOBE SYSTEMS INC 2,595,000.00 2/1/2025 307 -$ 2,595,000.00$ -$ -$ -$ -$ PACCAR FINANCIAL 1,000,000.00 2/6/2025 312 -$ 1,000,000.00$ -$ -$ -$ -$ TOYOTA MOTOR CORP 1,000,000.00 2/13/2025 319 -$ 1,000,000.00$ -$ -$ -$ -$ 3M COMPANY 2,500,000.00 2/14/2025 320 -$ 2,500,000.00$ -$ -$ -$ -$ WW GRAINGER INC 580,000.00 2/15/2025 321 -$ 580,000.00$ -$ -$ -$ -$ JOHN DEERE CAPITAL CORP 1,250,000.00 3/13/2025 347 -$ 1,250,000.00$ -$ -$ -$ -$ INTEL CORP 2,001,000.00 3/25/2025 359 -$ 2,001,000.00$ -$ -$ -$ -$ AMAZON.COM INC 3,000,000.00 4/13/2025 378 -$ -$ 3,000,000.00$ -$ -$ -$ TARGET CORP 3,000,000.00 4/15/2025 380 -$ -$ 3,000,000.00$ -$ -$ -$ APPLE INC 1,131,000.00 5/11/2025 406 -$ -$ 1,131,000.00$ -$ -$ -$ HONEYWELL INTERNATIONAL 3,000,000.00 6/1/2025 427 -$ -$ 3,000,000.00$ -$ -$ -$ AMAZON.COM INC 1,678,000.00 6/3/2025 429 -$ -$ 1,678,000.00$ -$ -$ -$ JP MORGAN CHASE 2,000,000.00 7/15/2025 471 -$ -$ 2,000,000.00$ -$ -$ -$ PACCAR FINANCIAL 2,300,000.00 8/11/2025 498 -$ -$ 2,300,000.00$ -$ -$ -$ STATE STREET CORP 1,600,000.00 8/18/2025 505 -$ -$ 1,600,000.00$ -$ -$ -$ CUMMINS INC 743,000.00 9/1/2025 519 -$ -$ 743,000.00$ -$ -$ -$ CUMMINS INC 2,257,000.00 9/1/2025 519 -$ -$ 2,257,000.00$ -$ -$ -$ HOME DEPOT INC 3,200,000.00 9/15/2025 533 -$ -$ 3,200,000.00$ -$ -$ -$ TOYOTA MOTOR CORP 3,000,000.00 10/16/2025 564 -$ -$ 3,000,000.00$ -$ -$ -$ VISA INC 2,500,000.00 12/14/2025 623 -$ -$ 2,500,000.00$ -$ -$ -$ PEPSICO INC 1,872,000.00 2/24/2026 695 -$ -$ 1,872,000.00$ -$ -$ -$ CISCO SYSTEMS 3,500,000.00 2/28/2026 699 -$ -$ 3,500,000.00$ -$ -$ -$ TARGET CORP 1,850,000.00 4/15/2026 745 -$ -$ -$ 1,850,000.00$ -$ -$ TARGET CORP 1,901,000.00 4/15/2026 745 -$ -$ -$ 1,901,000.00$ -$ -$ PACCAR FINANCIAL 3,000,000.00 5/11/2026 771 -$ -$ -$ 3,000,000.00$ -$ -$ INTEL CORP 2,374,000.00 5/19/2026 779 -$ -$ -$ 2,374,000.00$ -$ -$ WALMART INC 1,900,000.00 7/8/2026 829 -$ -$ -$ 1,900,000.00$ -$ -$ CISCO SYSTEMS 1,150,000.00 9/20/2026 903 -$ -$ -$ 1,150,000.00$ -$ -$

City of Chula Vista Today's Date: 3/31/2024
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 HONEYWELL INTERNATIONAL 1,185,000.00 11/1/2026 945 -$ -$ -$ 1,185,000.00$ -$ -$ NIKE INC 1,035,000.00 11/1/2026 945 -$ -$ -$ 1,035,000.00$ -$ -$ ILLINOIS TOOL WORKS INC 1,421,000.00 11/15/2026 959 -$ -$ -$ 1,421,000.00$ -$ -$ ABBOTT LABORATORIES 1,000,000.00 11/30/2026 974 -$ -$ -$ 1,000,000.00$ -$ -$ MORGAN STANLEY 2,500,000.00 1/20/2027 1025 -$ -$ -$ 2,500,000.00$ -$ -$ JPMORGAN CHASE & CO 2,500,000.00 1/29/2027 1034 -$ -$ -$ 2,500,000.00$ -$ -$ BANK OF AMERICA CORP 4,000,000.00 3/2/2027 1066 -$ -$ -$ 4,000,000.00$ -$ -$ CHARLES SCHWAB CORP 2,205,000.00 3/3/2027 1067 -$ -$ -$ 2,205,000.00$ -$ -$ PEPSICO INC 1,935,000.00 3/19/2027 1083 -$ -$ -$ 1,935,000.00$ -$ -$ COSTCO WHOLESALE CORP 3,200,000.00 5/18/2027 1143 -$ -$ -$ -$ 3,200,000.00$ -$ MERCK & CO INC 3,200,000.00 6/10/2027 1166 -$ -$ -$ -$ 3,200,000.00$ -$ JOHN DEERE CAPITAL CORP 6,250,000.00 1/16/2029 1752 -$ -$ -$ -$ -$ 6,250,000.00$ BLACKROCK FUNDING INC 6,800,000.00 3/14/2029 1809 -$ -$ -$ -$ -$ 6,800,000.00$ CORPORATE NOTE 30,751,000.00$ 16,553,000.00$ 34,781,000.00$ 29,956,000.00$ 6,400,000.00$ 13,050,000.00$ FED HOME LN BANK (FHLB) 2,720,000.00 4/25/2024 25 2,720,000.00$ -$ -$ -$ -$ -$ FREDDIE MAC (FHLMC) 1,950,000.00 6/10/2024 71 1,950,000.00$ -$ -$ -$ -$ -$ FANNIE MAE (FNMA) 2,140,000.00 6/14/2024 75 2,140,000.00$ -$ -$ -$ -$ -$ FED HOME LN BANK (FHLB) 4,000,000.00 6/28/2024 89 4,000,000.00$ -$ -$ -$ -$ -$ FED FARM CREDIT (FFCB) 3,000,000.00 7/2/2024 93 3,000,000.00$ -$ -$ -$ -$ -$ FED HOME LN BANK (FHLB) 2,090,000.00 7/19/2024 110 2,090,000.00$ -$ -$ -$ -$ -$ FED HOME LN BANK (FHLB) 3,200,000.00 7/26/2024 117 3,200,000.00$ -$ -$ -$ -$ -$ FED HOME LN BANK (FHLB) 2,300,000.00 8/23/2024 145 2,300,000.00$ -$ -$ -$ -$ -$ FED HOME LN BANK (FHLB) 3,000,000.00 8/26/2024 148 3,000,000.00$ -$ -$ -$ -$ -$ FED HOME LN BANK (FHLB) 4,000,000.00 9/16/2024 169 4,000,000.00$ -$ -$ -$ -$ -$ FED HOME LN BANK (FHLB) 3,000,000.00 9/23/2024 176 3,000,000.00$ -$ -$ -$ -$ -$ FARMER MAC (FAMCA) 4,000,000.00 9/26/2024 179 4,000,000.00$ -$ -$ -$ -$ -$ FED HOME LN BANK (FHLB) 3,200,000.00 9/30/2024 183 -$ 3,200,000.00$ -$ -$ -$ -$ FED FARM CREDIT (FFCB) 1,000,000.00 10/17/2024 200 -$ 1,000,000.00$ -$ -$ -$ -$ FED HOME LN BANK (FHLB) 3,500,000.00 10/25/2024 208 -$ 3,500,000.00$ -$ -$ -$ -$ FED FARM CREDIT (FFCB) 3,000,000.00 11/1/2024 215 -$ 3,000,000.00$ -$ -$ -$ -$ FED HOME LN BANK (FHLB) 2,300,000.00 11/18/2024 232 -$ 2,300,000.00$ -$ -$ -$ -$ FED HOME LN BANK (FHLB) 1,000,000.00 11/25/2024 239 -$ 1,000,000.00$ -$ -$ -$ -$ FED FARM CREDIT (FFCB) 1,200,000.00 12/20/2024 264 -$ 1,200,000.00$ -$ -$ -$ -$ FED FARM CREDIT (FFCB) 1,500,000.00 1/6/2025 281 -$ 1,500,000.00$ -$ -$ -$ -$ FED HOME LN BANK (FHLB) 3,000,000.00 3/14/2025 348 -$ 3,000,000.00$ -$ -$ -$ -$ FED HOME LN BANK (FHLB) 3,000,000.00 3/24/2025 358 -$ 3,000,000.00$ -$ -$ -$ -$ FED HOME LN BANK (FHLB) 3,500,000.00 3/28/2025 362 -$ 3,500,000.00$ -$ -$ -$ -$ FED HOME LN BANK (FHLB) 2,500,000.00 4/21/2025 386 -$ -$ 2,500,000.00$ -$ -$ -$ FED HOME LN BANK (FHLB) 1,730,000.00 4/28/2025 393 -$ -$ 1,730,000.00$ -$ -$ -$ FED HOME LN BANK (FHLB) 3,000,000.00 5/23/2025 418 -$ -$ 3,000,000.00$ -$ -$ -$ FED HOME LN BANK (FHLB) 2,500,000.00 6/13/2025 439 -$ -$ 2,500,000.00$ -$ -$ -$ FANNIE MAE (FNMA) 4,000,000.00 6/17/2025 443 -$ -$ 4,000,000.00$ -$ -$ -$ FED FARM CREDIT (FFCB) 3,000,000.00 6/23/2025 449 -$ -$ 3,000,000.00$ -$ -$ -$ FED HOME LN BANK (FHLB) 3,500,000.00 6/27/2025 453 -$ -$ 3,500,000.00$ -$ -$ -$ FED HOME LN BANK (FHLB) 3,500,000.00 6/30/2025 456 -$ -$ 3,500,000.00$ -$ -$ -$ FED HOME LN BANK (FHLB) 3,500,000.00 7/18/2025 474 -$ -$ 3,500,000.00$ -$ -$ -$ FED HOME LN BANK (FHLB) 3,000,000.00 7/25/2025 481 -$ -$ 3,000,000.00$ -$ -$ -$ FANNIE MAE (FNMA) 4,000,000.00 8/25/2025 512 -$ -$ 4,000,000.00$ -$ -$ -$ FED HOME LN BANK (FHLB) 4,000,000.00 8/29/2025 516 -$ -$ 4,000,000.00$ -$ -$ -$ FED HOME LN BANK (FHLB) 4,000,000.00 9/12/2025 530 -$ -$ 4,000,000.00$ -$ -$ -$ FREDDIE MAC (FHLMC) 4,000,000.00 9/24/2025 542 -$ -$ 4,000,000.00$ -$ -$ -$ FED HOME LN BANK (FHLB) 3,500,000.00 10/14/2025 562 -$ -$ 3,500,000.00$ -$ -$ -$ FED FARM CREDIT (FFCB) 3,200,000.00 10/20/2025 568 -$ -$ 3,200,000.00$ -$ -$ -$ FED HOME LN BANK (FHLB) 3,500,000.00 10/29/2025 577 -$ -$ 3,500,000.00$ -$ -$ -$ FANNIE MAE (FNMA) 3,500,000.00 11/7/2025 586 -$ -$ 3,500,000.00$ -$ -$ -$ FED FARM CREDIT (FFCB) 2,030,000.00 11/17/2025 596 -$ -$ 2,030,000.00$ -$ -$ -$ FED FARM CREDIT (FFCB) 3,500,000.00 1/27/2026 667 -$ -$ 3,500,000.00$ -$ -$ -$

City of Chula Vista Today's Date: 3/31/2024
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 FARM CREDIT (FFCB) 3,500,000.00 3/10/2026 709 -$ -$ 3,500,000.00$ -$ -$ -$ FED HOME LN BANK (FHLB) 5,000,000.00 6/12/2026 803 -$ -$ -$ 5,000,000.00$ -$ -$ FED FARM CREDIT (FFCB) 3,000,000.00 7/27/2026 848 -$ -$ -$ 3,000,000.00$ -$ -$ FED FARM CREDIT (FFCB) 1,666,000.00 8/24/2026 876 -$ -$ -$ 1,666,000.00$ -$ -$ FED HOME LN BANK (FHLB) 3,500,000.00 8/25/2026 877 -$ -$ -$ 3,500,000.00$ -$ -$ FED FARM CREDIT (FFCB) 6,000,000.00 9/1/2026 884 -$ -$ -$ 6,000,000.00$ -$ -$ FED HOME LN BANK (FHLB) 5,250,000.00 9/11/2026 894 -$ -$ -$ 5,250,000.00$ -$ -$ FED FARM CREDIT (FFCB) 1,000,000.00 9/28/2026 911 -$ -$ -$ 1,000,000.00$ -$ -$ FED HOME LN BANK (FHLB) 3,750,000.00 10/21/2026 934 -$ -$ -$ 3,750,000.00$ -$ -$ FED HOME LN BANK (FHLB) 2,600,000.00 11/23/2026 967 -$ -$ -$ 2,600,000.00$ -$ -$ FED HOME LN BANK (FHLB) 1,650,000.00 12/11/2026 985 -$ -$ -$ 1,650,000.00$ -$ -$ FED HOME LN BANK (FHLB) 6,500,000.00 1/15/2027 1020 -$ -$ -$ 6,500,000.00$ -$ -$ FED FARM CREDIT (FFCB) 3,500,000.00 9/15/2027 1263 -$ -$ -$ -$ 3,500,000.00$ -$ FED FARM CREDIT (FFCB) 3,500,000.00 10/27/2027 1305 -$ -$ -$ -$ 3,500,000.00$ -$ FED FARM CREDIT (FFCB) 5,250,000.00 8/28/2028 1611 -$ -$ -$ -$ -$ 5,250,000.00$ FED FARM CREDIT (FFCB) 6,400,000.00 11/13/2028 1688 -$ -$ -$ -$ -$ 6,400,000.00$ FEDERAL AGENCY BOND/NOTE 35,400,000.00$ 26,200,000.00$ 68,960,000.00$ 39,916,000.00$ 7,000,000.00$ 11,650,000.00$ TREASURY BILL 11,000,000.00 4/4/2024 4 11,000,000.00$ -$ -$ -$ -$ -$ TREASURY BILL 11,500,000.00 5/14/2024 44 11,500,000.00$ -$ -$ -$ -$ -$ TREASURY BILL 9,500,000.00 7/5/2024 96 9,500,000.00$ -$ -$ -$ -$ -$ TREASURY BILL 9,200,000.00 8/1/2024 123 9,200,000.00$ -$ -$ -$ -$ -$ U.S. TREASURY NOTE 3,000,000.00 11/30/2024 244 -$ 3,000,000.00$ -$ -$ -$ -$ U.S. TREASURY NOTE 4,750,000.00 12/31/2024 275 -$ 4,750,000.00$ -$ -$ -$ -$ U.S. TREASURY NOTE 6,750,000.00 5/31/2025 426 -$ -$ 6,750,000.00$ -$ -$ -$ U.S. TREASURY NOTE 6,750,000.00 7/15/2025 471 -$ -$ 6,750,000.00$ -$ -$ -$ U.S. TREASURY NOTE 3,000,000.00 8/15/2025 502 -$ -$ 3,000,000.00$ -$ -$ -$ U.S. TREASURY NOTE 6,500,000.00 9/15/2025 533 -$ -$ 6,500,000.00$ -$ -$ -$ U.S. TREASURY NOTE 6,750,000.00 10/15/2025 563 -$ -$ 6,750,000.00$ -$ -$ -$ U.S. TREASURY NOTE 5,000,000.00 3/15/2026 714 -$ -$ 5,000,000.00$ -$ -$ -$ U.S. TREASURY NOTE 5,000,000.00 5/15/2026 775 -$ -$ -$ 5,000,000.00$ -$ -$ U.S. TREASURY NOTE 5,000,000.00 6/15/2026 806 -$ -$ -$ 5,000,000.00$ -$ -$ U.S. TREASURY NOTE 3,500,000.00 8/15/2026 867 -$ -$ -$ 3,500,000.00$ -$ -$ U.S. TREASURY NOTE 6,500,000.00 12/15/2026 989 -$ -$ -$ 6,500,000.00$ -$ -$ U.S. TREASURY NOTE 3,200,000.00 2/15/2027 1051 -$ -$ -$ 3,200,000.00$ -$ -$ U.S. TREASURY NOTE 5,000,000.00 4/30/2027 1125 -$ -$ -$ -$ 5,000,000.00$ -$ U.S. TREASURY NOTE 5,500,000.00 4/30/2027 1125 -$ -$ -$ -$ 5,500,000.00$ -$ U.S. TREASURY NOTE 6,000,000.00 11/30/2027 1339 -$ -$ -$ -$ 6,000,000.00$ -$ U.S. TREASURY NOTE 6,000,000.00 12/31/2027 1370 -$ -$ -$ -$ 6,000,000.00$ -$ U.S. TREASURY NOTE 6,000,000.00 1/31/2028 1401 -$ -$ -$ -$ 6,000,000.00$ -$ U.S. TREASURY NOTE 6,400,000.00 2/15/2028 1416 -$ -$ -$ -$ 6,400,000.00$ -$ U.S. TREASURY NOTE 6,000,000.00 9/30/2028 1644 -$ -$ -$ -$ -$ 6,000,000.00$ U.S. TREASURY NOTE 6,500,000.00 10/31/2028 1675 -$ -$ -$ -$ -$ 6,500,000.00$ U.S. TREASURY NOTE 41,200,000.00$ 7,750,000.00$ 34,750,000.00$ 23,200,000.00$ 34,900,000.00$ 12,500,000.00$ STATE OF CALIFORNIA 3,000,000.00 4/1/2024 1 3,000,000.00$ -$ -$ -$ -$ -$ CITY OF RIVERSIDE PENSN OBLG 250,000.00 6/1/2024 62 250,000.00$ -$ -$ -$ -$ -$ CENTRAL UNIFIED SCHOOL DISTRICT795,000.00 7/1/2024 92 795,000.00$ -$ -$ -$ -$ -$ SAN RAFAEL ELEM SCH DIST 1,200,000.00 8/1/2024 123 1,200,000.00$ -$ -$ -$ -$ -$ SANTA MONICA-MALIBU USD 250,000.00 8/1/2024 123 250,000.00$ -$ -$ -$ -$ -$ GILROY UNIFIED SD 500,000.00 8/1/2024 123 500,000.00$ -$ -$ -$ -$ -$ LONG BEACH CCD 1,315,000.00 8/1/2024 123 1,315,000.00$ -$ -$ -$ -$ -$ COACHELLA VALLEY USD 365,000.00 8/1/2024 123 365,000.00$ -$ -$ -$ -$ -$ SAN BERNARDINO CCD 700,000.00 8/1/2024 123 700,000.00$ -$ -$ -$ -$ -$ SAN BERNARDINO CCD 1,000,000.00 8/1/2024 123 1,000,000.00$ -$ -$ -$ -$ -$ SONOMA CNTY JR COLLEGE DIST1,000,000.00 8/1/2024 123 1,000,000.00$ -$ -$ -$ -$ -$ VAL VERDE UNIFIED SCH DIST 215,000.00 8/1/2024 123 215,000.00$ -$ -$ -$ -$ -$ OAK GROVE SCHOOL DISTRICT 200,000.00 8/1/2024 123 200,000.00$ -$ -$ -$ -$ -$ CARSON REDEV AGY TAB 600,000.00 8/1/2024 123 600,000.00$ -$ -$ -$ -$ -$

City of Chula Vista Today's Date: 3/31/2024
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 SANTA MARIA JT UHSD 395,000.00 8/1/2024 123 395,000.00$ -$ -$ -$ -$ -$ SANTA ANA CMNTY REDEV AGY 2,000,000.00 9/1/2024 154 2,000,000.00$ -$ -$ -$ -$ -$ CALIFORNIA STATE UNIVERSITY 450,000.00 11/1/2024 215 -$ 450,000.00$ -$ -$ -$ -$ NATIONAL CITY PENSN OBLIG 300,000.00 11/1/2024 215 -$ 300,000.00$ -$ -$ -$ -$ STATE OF CONNECTICUT 1,700,000.00 1/15/2025 290 -$ 1,700,000.00$ -$ -$ -$ -$ STATE OF CALIFORNIA 750,000.00 3/1/2025 335 -$ 750,000.00$ -$ -$ -$ -$ SAN FRANCISCO CITY/CNTY PORT COMM255,000.00 3/1/2025 335 -$ 255,000.00$ -$ -$ -$ -$ GARDENA PENSN OBLIG 250,000.00 4/1/2025 366 -$ -$ 250,000.00$ -$ -$ -$ PORT OF OAKLAND 1,030,000.00 5/1/2025 396 -$ -$ 1,030,000.00$ -$ -$ -$ CA STWD CMNTY DEV TRANS 1,000,000.00 6/1/2025 427 -$ -$ 1,000,000.00$ -$ -$ -$ CITY OF ONTARIO CA POB 1,000,000.00 6/1/2025 427 -$ -$ 1,000,000.00$ -$ -$ -$ UNIV OF CALIFORNIA 1,600,000.00 7/1/2025 457 -$ -$ 1,600,000.00$ -$ -$ -$ SAN JOSE SUCCESSOR AGY 4,675,000.00 8/1/2025 488 -$ -$ 4,675,000.00$ -$ -$ -$ CITY OF SAN BERNARDINO USD 2,250,000.00 8/1/2025 488 -$ -$ 2,250,000.00$ -$ -$ -$ COLTON UNIFIED SD 2,475,000.00 8/1/2025 488 -$ -$ 2,475,000.00$ -$ -$ -$ CARPINTERIA UNIFIED SCH DIST 1,210,000.00 8/1/2025 488 -$ -$ 1,210,000.00$ -$ -$ -$ POMONA PENSION OBLG 1,675,000.00 8/1/2025 488 -$ -$ 1,675,000.00$ -$ -$ -$ SAN JOSE GEN OBLIG 2,275,000.00 9/1/2025 519 -$ -$ 2,275,000.00$ -$ -$ -$ STATE OF HAWAII 2,290,000.00 10/1/2025 549 -$ -$ 2,290,000.00$ -$ -$ -$ CALIFORNIA STATE UNIVERSITY 775,000.00 11/1/2025 580 -$ -$ 775,000.00$ -$ -$ -$ CALIFORNIA STATE UNIVERSITY 2,500,000.00 11/1/2025 580 -$ -$ 2,500,000.00$ -$ -$ -$ STATE OF CALIFORNIA 3,200,000.00 4/1/2026 731 -$ -$ -$ 3,200,000.00$ -$ -$ SEQUOIA UHSD 2,050,000.00 7/1/2026 822 -$ -$ -$ 2,050,000.00$ -$ -$ HUNTINGTON BEACH UHSD 3,510,000.00 8/1/2026 853 -$ -$ -$ 3,510,000.00$ -$ -$ CITY OF LOS ANGELES 1,085,000.00 9/1/2026 884 -$ -$ -$ 1,085,000.00$ -$ -$ STATE OF CONNECTICUT 3,000,000.00 9/15/2026 898 -$ -$ -$ 3,000,000.00$ -$ -$ UNIV OF CALIFORNIA 1,340,000.00 5/15/2027 1140 -$ -$ -$ -$ 1,340,000.00$ -$ CITY OF RIVERSIDE PENSN OBLG1,500,000.00 6/1/2027 1157 -$ -$ -$ -$ 1,500,000.00$ -$ SEQUOIA UHSD 2,150,000.00 7/1/2027 1187 -$ -$ -$ -$ 2,150,000.00$ -$ SADDLEBACK USD 1,805,000.00 8/1/2027 1218 -$ -$ -$ -$ 1,805,000.00$ -$ SAN DIEGO CCD 1,300,000.00 8/1/2027 1218 -$ -$ -$ -$ 1,300,000.00$ -$ MOUNTAIN VIEW-WHISMAN SD 970,000.00 9/1/2027 1249 -$ -$ -$ -$ 970,000.00$ -$ MUNICIPAL BOND 13,785,000.00$ 3,455,000.00$ 25,005,000.00$ 12,845,000.00$ 9,065,000.00$ -$ INTL FINANCE CORP (IFC) 1,900,000.00 6/24/2024 85 1,900,000.00$ -$ -$ -$ -$ -$ INTERAMER DEV (IADB) 3,000,000.00 9/23/2024 176 3,000,000.00$ -$ -$ -$ -$ -$ INTL BK RECON & DEVELOP (IBRD)3,000,000.00 11/25/2024 239 -$ 3,000,000.00$ -$ -$ -$ -$ INTL BK RECON & DEVELOP (IBRD)3,500,000.00 7/29/2025 485 -$ -$ 3,500,000.00$ -$ -$ -$ INTERAMER DEV (IADB) 3,000,000.00 6/2/2026 793 -$ -$ -$ 3,000,000.00$ -$ -$ INTL FINANCE CORP (IFC) 4,000,000.00 10/8/2026 921 -$ -$ -$ 4,000,000.00$ -$ -$ ROYAL BANK OF CANADA 6,500,000.00 1/19/2027 1024 -$ -$ -$ 6,500,000.00$ -$ -$ INTER-AMERICAN DEVEL BK 6,000,000.00 2/1/2027 1037 -$ -$ -$ 6,000,000.00$ -$ -$ INTL BK RECON & DEVELOP 5,000,000.00 8/1/2028 1584 -$ -$ -$ -$ -$ 5,000,000.00$ SUPRANATIONAL 4,900,000.00$ 3,000,000.00$ 3,500,000.00$ 19,500,000.00$ -$ 5,000,000.00$ NEIGHBORHOOD NATIONAL BANK4,349,905.19 8/15/2024 137 4,349,905.19$ -$ -$ -$ -$ -$ PLACEMENT SERVICE DEPOSITS 4,349,905.19$ -$ -$ -$ -$ -$ Total 157,590,905.19$ 63,673,000.00$ 168,238,000.00$ 125,417,000.00$ 57,614,000.00$ 42,200,000.00$ Note: Excludes Pooled Investments and Bank of New York Mellon Money Market FundGrand Total 614,732,905.19$

City of Chula Vista
Corporate Bonds - Sector Distribution
SecurityTypeDesc Maturity CUSIP YTM
BNY Market
Value GICS Sector
UNILEVER CAPITAL 5/5/2024 904764AX5 1.75 1,495,575.00 Consumer Staples UNILEVER CAPITAL 5/5/2024 904764AX5 1.79 1,994,100.00 Consumer Staples APPLE INC 5/6/2024 037833AS9 1.63 249,467.50 Information Technology APPLE INC 5/11/2024 037833CU2 1.69 647,913.50 Information Technology TEXAS INSTRUMENTS 5/15/2024 882508BB9 2.28 996,410.00 Information Technology BANK OF NEW YORK MELLON CORP 5/15/2024 06406HCV9 1.36 598,362.00 Financials IBM CORP 5/15/2024 459200JY8 0.60 2,989,620.00 Information Technology ASTRAZENECA FINANCE LLC 5/28/2024 04636NAC7 1.10 2,481,475.00 Health Care ONCOR ELECTRIC DELIVERY 6/1/2024 68233JBM5 1.08 472,392.25 Utilities HORMEL FOODS CORP 6/3/2024 440452AG5 1.19 2,974,110.00 Consumer Staples WALMART INC 7/8/2024 931142EL3 2.71 3,871,062.00 Consumer Discretionary SALESFORCE.COM INC 7/15/2024 79466LAG9 0.96 443,785.50 Information Technology UNITED HEALTH 8/15/2024 91324PDR0 0.58 2,965,740.00 Health Care EXXON MOBIL CO 8/16/2024 30231GBC5 0.65 987,860.00 Energy AMAZON.COM INC 8/22/2024 023135AZ9 1.88 223,645.08 Consumer Discretionary BURLINGTON NORTH SANTA FE 9/1/2024 12189LAT8 1.87 990,610.00 Industrials BURLINGTON NORTH SANTA FE 9/1/2024 12189LAT8 0.97 2,975,230.00 Industrials COCA-COLA CO 9/6/2024 191216CL2 0.95 3,150,720.00 Consumer Staples PAYPAL HOLDING 10/1/2024 70450YAC7 0.67 936,044.50 Information Technology BANK OF NEW YORK MELLON CORP 10/24/2024 06406RAL1 1.15 980,730.00 Financials CATERPILLAR FINL 11/8/2024 14913Q3B3 1.06 2,942,940.00 Industrials HERSHEY COMPANY 11/15/2024 427866BC1 1.87 663,141.81 Consumer Staples ADOBE SYSTEMS INC 2/1/2025 00724FAC5 3.11 2,551,871.10 Information Technology PACCAR FINANCIAL 2/6/2025 69371RQ66 0.66 971,110.00 Financials TOYOTA MOTOR CORP 2/13/2025 89236TGT6 1.03 970,690.00 Consumer Discretionary 3M COMPANY 2/14/2025 88579YBH3 1.44 2,424,275.00 Industrials WW GRAINGER INC 2/15/2025 384802AE4 0.70 562,843.60 Industrials JOHN DEERE CAPITAL CORP 3/13/2025 24422EUE7 1.08 1,229,712.50 Industrials INTEL CORP 3/25/2025 458140BP4 4.53 1,964,601.81 Information Technology AMAZON.COM INC 4/13/2025 023135CE4 2.99 2,929,950.00 Consumer Discretionary TARGET CORP 4/15/2025 87612EBL9 1.75 2,913,090.00 Consumer Discretionary APPLE INC 5/11/2025 037833DT4 1.12 1,082,875.95 Information Technology HONEYWELL INTERNATIONAL 6/1/2025 438516CB0 1.14 2,875,440.00 Industrials AMAZON.COM INC 6/3/2025 023135BQ8 1.19 1,599,134.00 Consumer Discretionary JP MORGAN CHASE 7/15/2025 46625HMN7 1.85 1,967,240.00 Financials PACCAR FINANCIAL 8/11/2025 69371RR99 4.37 2,253,724.00 Financials STATE STREET CORP 8/18/2025 857477AT0 3.09 1,567,888.00 Financials CUMMINS INC 9/1/2025 231021AU0 1.28 699,579.08 Industrials CUMMINS INC 9/1/2025 231021AU0 1.18 2,126,750.92 Industrials HOME DEPOT INC 9/15/2025 437076BK7 3.09 3,128,224.00 Consumer Discretionary TOYOTA MOTOR CORP 10/16/2025 89236THP3 1.42 2,812,020.00 Consumer Discretionary VISA INC 12/14/2025 92826CAD4 2.74 2,431,475.00 Financials PEPSICO INC 2/24/2026 713448DF2 4.34 1,807,528.32 Consumer Staples CISCO SYSTEMS 2/28/2026 17275RBC5 4.34 3,378,655.00 Information Technology TARGET CORP 4/15/2026 87612EBE5 4.39 1,772,966.00 Consumer Discretionary TARGET CORP 4/15/2026 87612EBE5 4.17 1,825,968.46 Consumer Discretionary PACCAR FINANCIAL 5/11/2026 69371RR32 4.40 2,774,790.00 Financials INTEL CORP 5/19/2026 458140AU4 1.34 2,260,071.74 Information Technology WALMART INC 7/8/2026 931142EM1 4.11 1,833,158.00 Consumer Discretionary CISCO SYSTEMS 9/20/2026 17275RBL5 4.07 1,089,671.00 Information Technology HONEYWELL INTERNATIONAL 11/1/2026 438516BL9 3.03 1,119,990.90 Industrials NIKE INC 11/1/2026 654106AF0 3.14 975,187.35 Consumer Discretionary ILLINOIS TOOL WORKS INC 11/15/2026 452308AX7 4.87 1,347,974.81 Industrials ABBOTT LABORATORIES 11/30/2026 002824BF6 4.71 977,420.00 Health Care MORGAN STANLEY 1/20/2027 61746BEF9 5.62 2,415,675.00 Financials JPMORGAN CHASE & CO 1/29/2027 46647PBA3 5.86 2,440,875.00 Financials BANK OF AMERICA CORP 3/2/2027 06048WS84 2.75 3,688,520.00 Financials CHARLES SCHWAB CORP 3/3/2027 808513BY0 3.35 2,055,324.60 Financials PEPSICO INC 3/19/2027 713448ER5 3.14 1,824,434.10 Consumer Staples COSTCO WHOLESALE CORP 5/18/2027 22160KAM7 4.31 3,061,856.00 Consumer Discretionary MERCK & CO INC 6/10/2027 58933YBC8 3.18 2,917,824.00 Health Care JOHN DEERE CAPITAL CORP 1/16/2029 24422EXH7 4.56 6,188,812.50 Industrials BLACKROCK FUNDING INC 3/14/2029 09290DAA9 4.56 6,809,928.00 Financials Total 127,660,059.88
GICS Sector Amount Percent
Information Technology 18,590,987.60 14.56%
Financials 30,955,641.60 24.25%

City of Chula Vista
Corporate Bonds - Sector Distribution
SecurityTypeDesc Maturity CUSIP YTM
BNY Market
Value GICS Sector
Real Estate 0.00 0.00%
Consumer Discretionary 27,916,950.89 21.87%
Industrials 25,484,159.31 19.96%
Consumer Staples 13,909,609.23 10.90%
Energy 987,860.00 0.77%
Utilities 472,392.25 0.37%
Materials 0.00 0.00%
Communication Services 0.00 0.00%
Health Care 9,342,459.00 7.32%
Total127,660,059.88 100.00%

14.56%24.25%0.00%21.87%19.96%10.90%0.77%0.37%0.00%0.00%7.32%Corporate Bonds - Sector DistributionInformation TechnologyFinancialsReal EstateConsumer DiscretionaryIndustrialsConsumer StaplesEnergyUtilitiesMaterialsCommunication ServicesHealth Care