% of
Investment Type Par Value Market Value Book Value Portfolio Managed Investment Portfolio
BNY Custodial Cash Account $16,090,564 $16,090,564 $16 ,090,564 2.76% U.S. Treasury Bond/Note 17,000,000 16,871,765 17,077,1 42 2.93% Federal Agency Collateralized Mtg Ob. 0 0 0 0.00%
Federal Agency Bond/Note 159,759,000 154,816,990 159,1 77,096 27.31% Corporate Note 148,296,000 147,744,094 151,134,187 25.93% Commercial Paper 0 0 0 0.00%
Certificate of Deposit 29,297,000 28,961,439 29,299,30 5 5.03% Municipal Bond 63,255,000 62,720,055 64,457,733 11.06%
Supranationals 18,500,000 18,062,720 18,294,873 3.14%
Asset Back Security/Collateralized Mtg Ob. 3,160,000 3,175,411 3,198,802 0.55% Placement Service Deposits (CDARS) 4,185,913 4,185,91 3 4,185,913 0.72% Managed Investment Portfolio Subtotal 459,543,477 452 ,628,951 462,915,615 79.42% Pooled Investments
State of CA Local Agency Investment Fund 10,796,258 1 0,674,839 10,796,258 1.85% County of San Diego Pooled Investment Fund 33,102,16 0 32,436,807 33,102,160 5.68% Pooled Investments Subtotal 43,898,418 43,111,645 43,8 98,418 7.53% Cash/Time Deposits 26,044,935 26,044,935 26,044,935 4.47% Total Cash & Investments Held by the City $529,486,8 31 $521,785,531 $532,858,968 91.42% Held by Bank Trustee/Fiduciary Funds (1)
Investment Agreements 0 0 0 0.00%
Mutual Funds 22,626,876 22,476,126 22,626,876 3.88%
Cash with Fiscal Agents 1,196,391 1,196,391 1,196,391 0 .21% Restricted Cash 11,220,846 11,220,846 11,220,846 1.93%
U.S. Government 14,965,003 14,965,003 14,965,003 2.57%
Total Held by Bank Trustee/Fiduciary Funds $50,009,1 17 $49,858,367 $50,009,117 8.58% Total Portfolio $579,495,948 $571,643,898 $582,868,085 100.00% Notes:
1. Reflects bond proceeds and tax levy revenues held by trustee in accordance with bond covenants.
2. Par value is the principal amount of the investment on maturity.
3. Market values contained herein are received from sources we believe are reliable, however we do not guarantee their accuracy.
4. Book value is par value of the security plus or minus any premium or discount on the security.
Summary of Cash and Investments as of March 31, 2022
City of Chula Vista