% of
Investment Type Par Value Market Value Book Value Portfolio Managed Investment Portfolio
Asset Back Securities - - - 0.00% Federal Agency 157,026,000 156,801,862 156,822,075 20.59% Commercial Paper - - - 0.00% Corporate Note 159,113,000 158,770,495 158,316,321 20.79% BNY Custodial Cash Account 2,409,564 2,409,564 2,409,564 0.32% Municipal Bond 52,748,531 51,922,596 52,220,272 6.86% Negotiable Certificate of Deposit 1,491,000 1,493,999 1,491,000 0.20% Supranationals 26,500,000 26,363,062 26,370,151 3.46% U.S. Treasury Bond/Note 245,650,000 244,171,313 242,466,772 31.83% Placement Service Deposits (CDARS) 4,104,222 4,104,222 4,104,222 0.54% Cash
Purchase in Transit (Payable) - - - 0.00% Interest in Transit (Receivable) 259,672 259,672 259,672 0.03% Cash - - - 0.00% Cash Subtotal 259,672 259,672 259,672 0.03% Managed Investment Portfolio Subtotal 649,301,988 646,296,783 644,460,049 84.07% Pooled Investments
State of CA Local Agency Investment Fund 10,830,387 10,830,387 10,830,387 1.42% County of San Diego Pooled Investment Fund 26,149 26,149 26,149 0.00% Pooled Investments Subtotal 10,856,535 10,856,535 10,856,535 1.43% Investments Held by the City 660,158,524 657,153,319 655,316,584 85.50% Cash/Time Deposits 22,965,794 22,965,794 22,965,794 3.02% Total Cash & Investments Held by the City $683,124,318 $680,119,113 $678,282,378 89.05% Held by Bank Trustee/Fiduciary Funds
Cash with Fiscal Agents 930,710 930,710 930,710 0.12% Mutual Funds 34,287,823 34,287,823 34,287,823 4.50% United States Treasury Securities - - - 0.00% San Diego County Investment Pool 5,989,723 5,989,723 5,989,723 0.79% Local Agency Investment Fund 8,631,608 8,638,938 8,631,608 1.13% Section 115 Trust 29,484,142 29,484,142 29,484,142 3.87% Treasury Bills 4,077,061 4,077,061 4,077,061 0.54% Total Held by Bank Trustee/Fiduciary Funds $83,401,067 $83,408,397 $83,401,067 10.95% Total Portfolio $766,525,385 $763,527,510 $761,683,445 100.00% 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 March 31, 2025
City of Chula Vista