% of
Investment Type Par Value Market Value Book Value Portfolio Managed Investment Portfolio
Asset Back Securities - - - 0.00% Federal Agency 110,796,000 111,578,445 110,672,769 14.13% Commercial Paper - - - 0.00% Corporate Note 151,704,000 152,749,144 151,231,380 19.31% BNY Custodial Cash Account 1,612,766 1,612,766 1,612,766 0.21% Municipal Bond 33,475,000 33,243,721 33,090,527 4.23% Negotiable Certificate of Deposit 249,000 256,251 249,000 0.03% Supranationals 23,000,000 23,084,557 22,894,815 2.92% U.S. Treasury Bond/Note 299,550,000 299,604,969 297,017,032 37.92% Placement Service Deposits (CDARS) 4,189,458 4,189,458 4,189,458 0.53% Cash
Purchase in Transit (Payable) - - - 0.00% Interest in Transit (Receivable) - - - 0.00% Cash 122,760 122,760 122,760 0.02% Cash Subtotal 122,760 122,760 122,760 0.02% Managed Investment Portfolio Subtotal 624,698,984 626,442,071 621,080,507 78.77% Pooled Investments
State of CA Local Agency Investment Fund 6,236,871 6,236,871 6,236,871 0.80% County of San Diego Pooled Investment Fund 26,728 26,728 26,728 0.00% Pooled Investments Subtotal 6,263,599 6,263,599 6,263,599 0.80% Investments Held by the City 630,962,583 632,705,671 627,344,106 79.57% Cash/Time Deposits 27,016,157 27,016,157 27,016,157 3.45% Total Cash & Investments Held by the City $657,978,740 $659,721,828 $654,360,263 83.55% Held by Bank Trustee/Fiduciary Funds
Cash with Fiscal Agents 958,890 958,890 958,890 0.12% Mutual Funds 81,333,565 81,333,565 81,333,565 10.38% San Diego County Investment Pool 5,961,283 5,961,283 5,961,283 0.76% Local Agency Investment Fund 6,400,129 6,412,478 6,400,129 0.82% Section 115 Trust 30,095,758 30,095,758 30,095,758 3.84% Treasury Bills 4,077,061 4,077,061 4,077,061 0.52% Total Held by Bank Trustee/Fiduciary Funds $128,826,686 $128,839,035 $128,826,686 16.45% Total Portfolio $786,805,426 $788,560,863 $783,186,949 100.00% 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 September 30, 2025 City of Chula Vista