% of
Investment Type Par Value Market Value Book Value Portfolio Managed Investment Portfolio
Asset Back Securities - - - 0.00% Federal Agency 84,566,000 85,047,353 84,486,270 10.42% Commercial Paper - - - 0.00% Corporate Note 148,332,000 148,825,480 148,137,025 18.26% BNY Custodial Cash Account 2,343,751 2,343,751 2,343,751 0.29% Municipal Bond 27,910,000 27,780,965 27,681,448 3.41% Negotiable Certificate of Deposit 249,000 253,625 249,000 0.03% Supranationals 23,000,000 23,081,919 22,934,990 2.83% U.S. Treasury Bond/Note 345,000,000 343,646,074 342,915,373 42.28% Placement Service Deposits (CDARS) 4,275,983 4,275,983 4,275,983 0.53% Cash
Purchase in Transit (Payable) - - - 0.00% Interest in Transit (Receivable) 166,145 166,145 166,145 0.02% Cash 6,825 6,825 6,825 0.00% Cash Subtotal 172,970 172,970 172,970 0.02% Managed Investment Portfolio Subtotal 635,849,704 635,428,119 633,196,810 77.54% Pooled Investments
State of CA Local Agency Investment Fund 16,389,062 16,389,062 16,389,062 2.02% County of San Diego Pooled Investment Fund 27,126 27,126 27,126 0.00% Pooled Investments Subtotal 16,416,188 16,416,188 16,416,188 2.02% Investments Held by the City 652,265,892 651,844,307 649,612,998 79.56% Cash/Time Deposits 35,131,230 35,131,230 35,131,230 4.33% Total Cash & Investments Held by the City $687,397,122 $686,975,537 $684,744,228 84.42% Held by Bank Trustee/Fiduciary Funds
Cash with Fiscal Agents 7,853,008 7,853,008 7,853,008 0.97% Mutual Funds 75,756,133 75,756,133 75,756,133 9.34% San Diego County Investment Pool 5,889,352 5,889,352 5,889,352 0.73% Local Agency Investment Fund 6,027,528 6,027,413 6,027,528 0.74% Section 115 Trust 30,840,840 30,840,840 30,840,840 3.80% Treasury Bills - - - 0.00% Total Held by Bank Trustee/Fiduciary Funds $126,366,861 $126,366,746 $126,366,861 15.58% Total Portfolio $813,763,983 $813,342,283 $811,111,089 100.00% 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, 2026
City of Chula Vista