% of
Investment Type Par Value Market Value Book Value Portfolio Managed Investment Portfolio
BNY Custodial Cash Account $417,179 $417,179 $417,179 0 .06% U.S. Treasury Bond/Note 17,000,000 16,654,840 17,077,1 42 2.47% Federal Agency Collateralized Mtg Ob. 0 0 0 0.00%
Federal Agency Bond/Note 204,345,000 192,670,122 203,6 89,628 29.41% Corporate Note 143,115,000 137,210,318 145,474,304 21.01% Commercial Paper 0 0 0 0.00%
Certificate of Deposit 26,819,000 25,766,548 26,821,30 5 3.87% Municipal Bond 81,365,000 77,171,956 81,412,430 11.76%
Supranationals 18,400,000 17,090,592 18,264,469 2.64%
Asset Back Security/Collateralized Mtg Ob. 1,160,000 1,159,643 1,205,862 0.17% Placement Service Deposits (CDARS) 4,236,681 4,236,68 1 4,236,681 0.61% Managed Investment Portfolio Subtotal 496,857,860 472 ,377,878 498,599,000 72.00% Pooled Investments
State of CA Local Agency Investment Fund 11,822,256 1 1,594,808 11,822,256 1.71% County of San Diego Pooled Investment Fund 23,276,45 5 22,180,134 23,276,455 3.36% Pooled Investments Subtotal 35,098,711 33,774,941 35,0 98,711 5.07% Investments Held by the City 531,956,571 506,152,819 5 33,697,711 8.43% Cash/Time Deposits 38,973,672 38,973,672 38,973,672 5.6 3% Total Cash & Investments Held by the City $570,930,2 43 $545,126,491 $572,671,383 82.69% Held by Bank Trustee/Fiduciary Funds
Investment Agreements 0 0 0 0.00%
Mutual Funds 22,844,630 22,577,643 22,844,630 3.30%
Cash with Fiscal Agents 2,375,893 2,375,893 2,375,893 0 .34% Restricted Cash 9,887,284 9,887,284 9,887,284 1.43%
U.S. Government 84,737,912 84,737,912 84,737,912 12.24% Total Held by Bank Trustee/Fiduciary Funds $119,845, 719 $119,578,732 $119,845,719 17.31% Total Portfolio $690,775,962 $664,705,223 $692,517,102 100.00% 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 September 30, 2022 City of Chula Vista