% of
Investment Type Par Value Market Value Book Value Portfolio Managed Investment Portfolio
Asset Back Securities - - - 0.00% Federal Agency 91,566,000 92,418,877 91,466,407 11.76% Commercial Paper - - - 0.00% Corporate Note 151,204,000 152,576,563 150,913,319 19.40% BNY Custodial Cash Account 3,540,322 3,540,322 3,540,322 0.46% Municipal Bond 27,910,000 27,784,814 27,606,931 3.55% Negotiable Certificate of Deposit 249,000 255,198 249,000 0.03% Supranationals 23,000,000 23,136,076 22,915,123 2.95% U.S. Treasury Bond/Note 308,000,000 308,852,315 306,063,304 39.35% Placement Service Deposits (CDARS) 4,232,975 4,232,975 4,232,975 0.54% Cash
Purchase in Transit (Payable) - - - 0.00% Interest in Transit (Receivable) 82,938 82,938 82,938 0.01% Cash 6,825 6,825 6,825 0.00% Cash Subtotal 89,763 89,763 89,763 0.01% Managed Investment Portfolio Subtotal 609,792,059 612,886,901 607,077,143 77.51% Pooled Investments
State of CA Local Agency Investment Fund 16,325,663 16,325,663 16,325,663 2.10% County of San Diego Pooled Investment Fund 26,978 26,978 26,978 0.00% Pooled Investments Subtotal 16,352,642 16,352,642 16,352,642 2.10% Investments Held by the City 626,144,701 629,239,543 623,429,784 79.61% Cash/Time Deposits 32,140,635 32,140,635 32,140,635 4.13% Total Cash & Investments Held by the City $658,285,336 $661,380,178 $655,570,419 84.29% Held by Bank Trustee/Fiduciary Funds
Cash with Fiscal Agents 960,272 960,272 960,272 0.12% Mutual Funds 70,389,335 70,389,335 70,389,335 9.05% San Diego County Investment Pool 5,994,017 5,994,017 5,994,017 0.77% Local Agency Investment Fund 5,963,179 5,974,685 5,963,179 0.77% Section 115 Trust 30,588,991 30,588,991 30,588,991 3.93% Treasury Bills 8,331,535 8,331,535 8,331,535 1.07% Total Held by Bank Trustee/Fiduciary Funds $122,227,329 $122,238,835 $122,227,329 15.71% Total Portfolio $780,512,665 $783,619,013 $777,797,748 100.00% 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, 2025 City of Chula Vista