% of
Investment Type Par Value Market Value Book Value Portfolio Managed Investment Portfolio
Asset Back Securities - - - 0.00% Federal Agency 73,566,000 73,716,302 73,504,953 9.09% Commercial Paper - - - 0.00% Corporate Note 156,581,000 156,639,231 156,432,261 19.35% BNY Custodial Cash Account 1,281,609 1,281,609 1,281,609 0.16% Municipal Bond 24,710,000 24,548,871 24,552,197 3.04% Negotiable Certificate of Deposit 249,000 251,963 249,000 0.03% Supranationals 20,000,000 20,005,709 19,952,614 2.47% U.S. Treasury Bond/Note 361,600,000 357,966,843 359,265,186 44.44% Placement Service Deposits (CDARS) 4,319,914 4,319,914 4,319,914 0.53% Cash
Purchase in Transit (Payable) - - - 0.00% Interest in Transit (Receivable) 165,432 165,432 165,432 0.02% Cash - - - 0.00% Cash Subtotal 165,432 165,432 165,432 0.02% Managed Investment Portfolio Subtotal 642,472,955 638,895,875 639,723,166 78.60% Pooled Investments
State of CA Local Agency Investment Fund 16,549,833 16,549,833 16,549,833 2.05% County of San Diego Pooled Investment Fund 27,336 27,336 27,336 0.00% Pooled Investments Subtotal 16,577,170 16,577,170 16,577,170 2.05% Investments Held by the City 659,050,125 655,473,045 656,300,335 80.65% Cash/Time Deposits 29,057,730 29,057,730 29,057,730 3.59% Total Cash & Investments Held by the City $688,107,855 $684,530,775 $685,358,065 84.78% Held by Bank Trustee/Fiduciary Funds
Cash with Fiscal Agents 56,161,921 56,161,921 56,161,921 6.95% Mutual Funds 17,207,760 17,207,760 17,207,760 2.13% San Diego County Investment Pool 5,936,150 5,936,150 5,936,150 0.73% Local Agency Investment Fund 6,086,594 6,079,730 6,086,594 0.75% Section 115 Trust 31,158,233 31,158,233 31,158,233 3.85% Treasury Bills 6,450,401 6,450,401 6,450,401 0.80% Total Held by Bank Trustee/Fiduciary Funds $123,001,059 $122,994,195 $123,001,059 15.22% Total Portfolio $811,108,913 $807,524,970 $808,359,124 100.00% 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, 2026
City of Chula Vista