% of
Investment Type Par Value Market Value Book Value Portfolio Managed Investment Portfolio
BNY Custodial Cash Account $9,406,775 $9,406,775 $9,40 6,775 1.38% U.S. Treasury Bond/Note 17,000,000 16,758,030 17,077,1 42 2.51% Federal Agency Collateralized Mtg Ob. 0 0 0 0.00%
Federal Agency Bond/Note 184,929,000 178,187,138 184,3 29,723 27.07% Corporate Note 145,696,000 142,637,596 148,690,848 21.83% Commercial Paper 0 0 0 0.00%
Certificate of Deposit 28,304,000 27,634,847 28,306,30 5 4.16% Municipal Bond 68,505,000 66,832,494 69,427,779 10.19%
Supranationals 18,500,000 17,847,880 18,294,873 2.69%
Asset Back Security/Collateralized Mtg Ob. 3,160,000 3,162,456 3,198,802 0.47% Placement Service Deposits (CDARS) 4,225,989 4,225,98 9 4,225,989 0.62% Managed Investment Portfolio Subtotal 479,726,764 466 ,693,204 482,958,236 70.91% Pooled Investments
State of CA Local Agency Investment Fund 11,806,018 1 1,654,020 11,806,018 1.73% County of San Diego Pooled Investment Fund 23,207,25 0 22,601,541 23,207,250 3.41% Pooled Investments Subtotal 35,013,268 34,255,561 35,0 13,268 5.14% Cash/Time Deposits 61,842,891 61,842,891 61,842,891 9.08% Total Cash & Investments Held by the City $576,582,9 23 $562,791,656 $579,814,394 85.13% Held by Bank Trustee/Fiduciary Funds
Investment Agreements 0 0 0 0.00%
Mutual Funds 22,466,053 22,298,159 22,466,053 3.30%
Cash with Fiscal Agents 9,781,190 9,781,190 9,781,190 1 .44% Restricted Cash 10,315,773 10,315,773 10,315,773 1.51%
U.S. Government 58,685,439 58,685,439 58,685,439 8.62%
Total Held by Bank Trustee/Fiduciary Funds $101,248, 456 $101,080,561 $101,248,456 14.87% Total Portfolio $677,831,378 $663,872,217 $681,062,850 100.00% 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 June 30, 2022
City of Chula Vista