% of
Investment Type Par Value Market Value Book Value Portfolio Managed Investment Portfolio
Asset Back Securities - - - 0.00% Federal Agency 168,026,000 166,665,184 167,782,218 22.60% Commercial Paper - - - 0.00% Corporate Note 156,039,000 154,257,975 155,073,422 20.89% BNY Custodial Cash Account 606,903 606,903 606,903 0.08% Municipal Bond 55,453,531 54,238,066 54,879,202 7.39% Negotiable Certificate of Deposit 5,722,000 5,692,853 5,722,000 0.77% Supranationals 21,500,000 21,149,056 21,382,029 2.88% U.S. Treasury Bond/Note 206,750,000 203,879,674 204,063,966 27.49% Placement Service Deposits (CDARS) 4,062,941 4,062,941 4,062,941 0.55% Cash
Purchase in Transit (Payable) - - - 0.00% Interest in Transit (Receivable) 221,438 221,438 221,438 0.03% Cash - - - 0.00% Cash Subtotal 221,438 221,438 221,438 0.03% Managed Investment Portfolio Subtotal 618,381,813 610,774,089 613,794,118 82.14% Pooled Investments
State of CA Local Agency Investment Fund 30,585,734 30,585,734 30,585,734 4.12% County of San Diego Pooled Investment Fund 25,479 25,479 25,479 0.00% Pooled Investments Subtotal 30,611,213 30,611,213 30,611,213 4.12% Investments Held by the City 648,993,025 641,385,301 644,405,331 86.27% Cash/Time Deposits 22,404,190 22,404,190 22,404,190 3.02% Total Cash & Investments Held by the City $671,397,215 $663,789,491 $666,809,521 89.83% Held by Bank Trustee/Fiduciary Funds
Cash with Fiscal Agents 919,166 919,166 919,166 0.12% Mutual Funds 31,295,374 31,295,374 31,295,374 4.22% United States Treasury Securities - - - 0.00% San Diego County Investment Pool 5,980,379 5,980,379 5,980,379 0.81% Local Agency Investment Fund 8,532,374 8,529,149 8,532,374 1.15% Section 115 Trust 28,745,695 28,745,695 28,745,695 3.87% Total Held by Bank Trustee/Fiduciary Funds $75,472,988 $75,469,763 $75,472,988 10.17% Total Portfolio $746,870,203 $739,259,254 $742,282,509 100.00% 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 December 31, 2024 City of Chula Vista