% of
Investment Type Par Value Market Value Book Value Portfolio Managed Investment Portfolio
Asset Back Securities - - - 0.00% Federal Agency 133,296,000 133,602,732 133,136,643 16.34% Commercial Paper - - - 0.00% Corporate Note 158,804,000 159,225,803 158,160,446 19.41% BNY Custodial Cash Account 728,808 728,808 728,808 0.09% Municipal Bond 49,635,000 49,124,695 49,165,410 6.03% Negotiable Certificate of Deposit 249,000 255,004 249,000 0.03% Supranationals 26,500,000 26,515,924 26,378,208 3.24% U.S. Treasury Bond/Note 275,150,000 274,796,745 272,367,833 33.42% Placement Service Deposits (CDARS) 4,146,388 4,146,388 4,146,388 0.51% Cash
Purchase in Transit (Payable) - - - 0.00% Interest in Transit (Receivable) 172,326 172,326 172,326 0.02% Cash - - - 0.00% Cash Subtotal 172,326 172,326 172,326 0.02% Managed Investment Portfolio Subtotal 648,681,521 648,568,424 644,505,061 78.57% Pooled Investments
State of CA Local Agency Investment Fund 11,078,326 11,078,326 11,078,326 1.36% County of San Diego Pooled Investment Fund 26,358 26,358 26,358 0.00% Pooled Investments Subtotal 11,104,683 11,104,683 11,104,683 1.36% Investments Held by the City 659,786,205 659,673,107 655,609,744 79.93% Cash/Time Deposits 24,884,796 24,884,796 24,884,796 3.05% Total Cash & Investments Held by the City $684,671,001 $684,557,903 $680,494,540 83.50% Held by Bank Trustee/Fiduciary Funds
Cash with Fiscal Agents 944,451 944,451 944,451 0.12% Mutual Funds 84,978,538 84,978,538 84,978,538 10.43% United States Treasury Securities 0.00%
San Diego County Investment Pool 6,038,964 6,038,964 6,038,964 0.74% Local Agency Investment Fund 8,726,727 8,737,185 8,726,727 1.07% Section 115 Trust 29,743,572 29,743,572 29,743,572 3.65% Treasury Bills 4,077,061 4,077,061 4,077,061 0.50% Total Held by Bank Trustee/Fiduciary Funds $134,509,313 $134,519,771 $134,509,313 16.50% Total Portfolio $819,180,314 $819,077,674 $815,003,853 100.00% 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, 2025
City of Chula Vista