% of
Investment Type Par Value Market Value Book Value Portfolio Managed Investment Portfolio
Asset Back Securities - - - 0.00% Federal Agency 207,816,000 203,664,953 207,492,426 26.13% Commercial Paper 5,000,000 4,902,850 4,905,067 0.62% Corporate Note 149,816,000 146,331,370 148,909,758 18.75% BNY Custodial Cash Account 788,482 788,482 788,482 0.10% Municipal Bond 60,738,531 58,466,022 60,074,197 7.57% Negotiable Certificate of Deposit 11,684,000 11,477,144 11,684,172 1.47% Supranationals 27,500,000 26,821,370 27,367,088 3.45% U.S. Treasury Bond/Note 178,300,000 175,801,664 176,001,221 22.17% Placement Service Deposits (CDARS) 4,391,782 4,391,782 4,391,782 0.55% Cash
Purchase in Transit (Payable) - - - 0.00% Interest in Transit (Receivable) 476,130 476,130 476,130 0.06% Cash 247,000 247,000 247,000 0.03% Cash Subtotal 723,130 723,130 723,130 0.09% Managed Investment Portfolio Subtotal 646,757,925 633,368,767 642,337,323 80.35% Pooled Investments
State of CA Local Agency Investment Fund 30,248,196 30,248,196 30,248,196 3.81% County of San Diego Pooled Investment Fund 320,502 320,502 320,502 0.04% Pooled Investments Subtotal 30,568,697 30,568,697 30,568,697 3.85% Investments Held by the City 677,326,622 663,937,465 672,906,020 84.20% Cash/Time Deposits 22,639,591 22,639,591 22,639,591 2.85% Total Cash & Investments Held by the City $699,966,213 $686,577,056 $695,545,611 87.60% Held by Bank Trustee/Fiduciary Funds
Cash with Fiscal Agents 900,107 900,107 900,107 0.11% Mutual Funds 55,374,965 55,374,965 55,374,965 6.97% United States Treasury Securities - - - 0.00% San Diego County Investment Pool 5,908,450 5,908,450 5,908,450 0.74% Local Agency Investment Fund 8,338,029 8,307,312 8,338,029 1.05% Section 115 Trust 27,924,980 27,924,980 27,924,980 3.52% Total Held by Bank Trustee/Fiduciary Funds $98,446,532 $98,415,815 $98,446,532 12.40% Total Portfolio $798,412,745 $784,992,871 $793,992,143 100.00% 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. Market values do not include accrued interest.
5. Book value is the value at which an asset is carried on the balance sheet and does not include accrued interest.
Summary of Cash and Investments as of June 30, 2024
City of Chula Vista