Agenda packet — Rancho Cucamonga City Council, January 19, 2022 (part 1 of 5)

Mayor
L. Dennis Michael
Mayor Pro Tem
Lynne B. Kennedy
Members of the City
Council:

Ryan A. Hutchison
Kristine D. Scott
Sam Spagnolo
AMENDED AGENDA
(ITEMS F3 AND F4 UPDATED TO REFLECT APN’s 1/14/2022 1:00PM) CITY OF RANCHO CUCAMONGA
REGULAR MEETING AGENDA
January 19, 2022
10500 Civic Center Drive
Rancho Cucamonga, CA 91730
FIRE PROTECTION DISTRICT BOARD – CITY COUNCIL
HOUSING SUCCESSOR AGENCY SUCCESSOR AGENCY – PUBLIC
FINANCE AUTHORITY
CLOSED SESSION TRICOMMUNITIES ROOM 4:30 P.M.

REGULAR MEETINGS COUNCIL CHAMBERS 7:00 P.M.

The City Council meets regularly on the first and third Wednesday of the month at 7:00 p.m. in the Council Chambers located at 10500 Civic Center Drive. It Is the Intent to conclude the meeting by 10:00 p.m. unless extended by the concurrence of the City Council.

Agendas, minutes, and recordings of meetings can be found at www.cityofrc.us or by contacting the City Clerk's Office at 9097742023. Live Broadcast available on Channel 3 (RCTV3).

In accordance with AB 361, and to ensure the health and safety of our residents by limiting contact that could spread the COVID–19 virus, members of the public have the option to participate in this City Council/Fire District meeting via a teleconference. Members of the public may also attend the meeting in person. Those wishing to speak during public communication may call at the start of the meeting by dialing (909)7742751, if speaking on a Public Hearing item, please dial in when the Public Hearing is being heard at (909)7742751 to be added to the queue for public comment. Calls will be answered in the order received. Members of the public are encouraged to watch from the safety of their homes by Live Streaming on the City's website at https://www.cityofrc.us/your government/citycouncilagendas or Local Cable: RCTV3 Programming. The City of Rancho Cucamonga thanks you in advance for taking all precautions to prevent spreading the COVID19 virus.

CLOSED SESSION – 4:30 P.M.

TRICOMMUNITIES ROOM
ROLL CALL: Mayor Michael
Mayor Pro Tem Kennedy
Council Members Hutchison, Scott, and Spagnolo
A. ANNOUNCEMENT OF CLOSED SESSION ITEM(S)
B. PUBLIC COMMUNICATIONS ON CLOSED SESSION ITEM(S)
C. CITY MANAGER ANNOUNCEMENTS
D. CONDUCT OF CLOSED SESSION
D1. CONFERENCE WITH LABOR NEGOTIATOR ROBERT NEIUBER, HUMAN RESOURCES DIRECTOR PER GOVERNMENT CODE SECTION 54954.2 REGARDING LABOR NEGOTIATIONS WITH THE RANCHO CUCAMONGA CITY EMPLOYEES’ ASSOCIATION (RCCEA), TEAMSTERS LOCAL 1932, RANCHO CUCAMONGA MANAGEMENT ASSOCIATION, EXECUTIVE MANAGEMENT GROUP – (CITY/FIRE)
D2. CONFERENCE WITH LEGAL COUNSEL ANTICIPATED LITIGATION: INITIATION OF LITIGATION PURSUANT TO PARAGRAPH (4) OF SUBDIVISION (D) OF GOVERNMENT CODE SECTION 54956.9: 2 CASES – (CITY)
D3. CONFERENCE WITH LEGAL COUNSEL ANTICIPATED LITIGATION: INITIATION OF LITIGATION PURSUANT TO PARAGRAPH (4) OF SUBDIVISION (D) OF GOVERNMENT CODE SECTION 54956.9: 1 CASE – (FIRE)
D4. CONFERENCE WITH LEGAL COUNSEL — EXISTING LITIGATION PURSUANT TO PARAGRAPH(1) OF SUBDIVISION (D) OF SECTION 54956.9; NAME OF CASE: PEPE’S INC. V. CITY OF RANCHO CUCAMONGA, UNITED STATES DISTRICT COURT, CENTRAL DISTRICT OF CALIFORNIA, CASE NO. 5:20CV02506JGBSP – (CITY)
D5. CONFERENCE WITH LEGAL COUNSEL — EXISTING LITIGATION PURSUANT TO PARAGRAPH(1) OF SUBDIVISION (D) OF SECTION 54956.9; NAME OF CASE: HIMNEL USA, INC. d/b/a ST. MARY'S MONTESSORI SCHOOL AND GLOBAL PROPERTY HOLDINGS LLC VS. CITY OF RANCHO CUCAMONGA, SBSC CASE NO.: CIVDS 2014554. – (CITY)
D6. CONFERENCE WITH LEGAL COUNSEL — EXISTING LITIGATION PURSUANT TO PARAGRAPH (1) OF SUBDIVISION (D) OF SECTION 54956.9; NAME OF CASE: CITY OF RANCHO CUCAMONGA V. DR LANDMARK, INC.; POWER MEDIC TECHNOLOGIES, INC.; HOFER PROPERTIES, LLC; AND DOES 1 THROUGH 5 INCLUSIVE, SBSC CASE NO.: CIVDS 1904713 – (CITY)
D7. CONFERENCE WITH REAL PROPERTY NEGOTIATORS PER GOVERNMENT CODE SECTION 54956.8 FOR PROPERTY LOCATED AT THE TERMINUS OF SMOKESTONE STREET, EAST OF TORREY PINE COURT, RANCHO CUCAMONGA, CALIFORNIA 91739, IDENTIFIED AS COUNTY ASSESSOR’S PARCEL NUMBER 022804424, NEGOTIATING PARTIES JOHN GILLISON, CITY MANAGER REPRESENTING THE CITY OF RANCHO CUCAMONGA, AND CHAO PING YANG; REGARDING PRICE AND TERMS. – (CITY)
D8. CONFERENCE WITH REAL PROPERTY NEGOTIATORS PER GOVERNMENT CODE SECTION 54956.8 FOR PROPERTY LOCATED AT 8949 ETIWANDA AVENUE, FURTHER IDENTIFIED AS SAN BERNARDINO COUNTY TAX ASSESSOR'S PARCEL NUMBER 022916222; NEGOTIATING PARTIES, JOHN GILLISON, CITY MANAGER, AND OVERLAND, PACIFIC AND CUTLER, REPRESENTING THE CITY OF RANCHO CUCAMONGA, AND SOUTHERN CALIFORNIA EDISON, OWNER; REGARDING INSTRUCTIONS TO NEGOTIATORS CONCERNING PRICE. NEGOTIATING PARTIES MAY NEGOTIATE WITH THE PROPERTY OWNERS SET FORTH ABOVE. – (CITY) D9. CONFERENCE WITH REAL PROPERTY NEGOTIATORS PER GOVERNMENT CODE SECTION 54956.8 FOR PROPERTY LOCATED AT 8783 ETIWANDA AVENUE/12949 WHITTRAM AVENUE, FURTHER IDENTIFIED AS SAN BERNARDINO COUNTY TAX ASSESSOR'S PARCEL NUMBER 022916214; NEGOTIATING PARTIES, JOHN GILLISON, CITY MANAGER, AND OVERLAND, PACIFIC, AND CUTLER, REPRESENTING THE CITY OF RANCHO CUCAMONGA, AND KULAR TRUCK LINE, INC., OWNER; REGARDING INSTRUCTIONS TO NEGOTIATORS CONCERNING PRICE. NEGOTIATING PARTIES MAY NEGOTIATE WITH THE PROPERTY OWNERS SET FORTH ABOVE. – (CITY)
D10. CONFERENCE WITH REAL PROPERTY NEGOTIATORS PER GOVERNMENT CODE SECTION 54956.8 FOR PROPERTY LOCATED AT 9333 ETIWANDA AVENUE, FURTHER IDENTIFIED AS SAN BERNARDINO COUNTY TAX ASSESSOR'S PARCEL NUMBER 022916223; NEGOTIATING PARTIES, JOHN GILLISON, CITY MANAGER, AND OVERLAND, PACIFIC AND CUTLER, REPRESENTING THE CITY OF RANCHO CUCAMONGA, AND SOUTHERN CALIFORNIA EDISON, OWNER; REGARDING INSTRUCTIONS TO NEGOTIATORS CONCERNING PRICE. NEGOTIATING PARTIES MAY NEGOTIATE WITH THE PROPERTY OWNERS SET FORTH ABOVE. – (CITY) D11. CONFERENCE WITH REAL PROPERTY NEGOTIATORS PER GOVERNMENT CODE SECTION 54956.8 FOR PROPERTY LOCATED AT 8768 AND 8822 ETIWANDA AVENUE, FURTHER IDENTIFIED AS SAN BERNARDINO COUNTY TAX ASSESSOR'S PARCEL NUMBER 022913115, 16, AND 26; NEGOTIATING PARTIES, JOHN GILLISON, CITY MANAGER, AND KELLY DEWITT, OVERLAND, PACIFIC, AND CUTLER, ON BEHALF OF THE CITY OF RANCHO CUCAMONGA, AND SCG/DP ETIWANDA LLC, A DELAWARE LIMITED LIABILITY COMPANY, OWNER; REGARDING INSTRUCTIONS TO NEGOTIATORS CONCERNING PRICE. NEGOTIATING PARTIES MAY NEGOTIATE WITH THE PROPERTY OWNERS SET FORTH ABOVE. – (CITY) D12. CONFERENCE WITH REAL PROPERTY NEGOTIATORS PER GOVERNMENT CODE SECTION 54956.8 FOR PROPERTY LOCATED AT 8996 ETIWANDA AVENUE, FURTHER IDENTIFIED AS SAN BERNARDINO COUNTY TAX ASSESSOR'S PARCEL NUMBER 022928379; NEGOTIATING PARTIES, JOHN GILLISON, CITY MANAGER, AND KELLY DEWITT, OVERLAND, PACIFIC AND CUTLER, ON BEHALF OF THE CITY OF RANCHO CUCAMONGA, AND BTC III RANCHO CUCAMONGA LOGISTICS CENTER LP, A DELAWARE LIMITED LIABILITY COMPANY, OWNER; REGARDING INSTRUCTIONS TO NEGOTIATORS CONCERNING PRICE. NEGOTIATING PARTIES MAY NEGOTIATE WITH THE PROPERTY OWNERS SET FORTH ABOVE. – (CITY) D13. CONFERENCE WITH REAL PROPERTY NEGOTIATORS PER GOVERNMENT CODE SECTION 54956.8 FOR PROPERTY LOCATED AT 8821 ETIWANDA AVENUE, FURTHER IDENTIFIED AS SAN BERNARDINO COUNTY TAX ASSESSOR'S PARCEL NUMBER 022916215; NEGOTIATING PARTIES, JOHN GILLISON, CITY MANAGER, AND KELLY DEWITT, OVERLAND, PACIFIC AND CUTLER, ON BEHALF OF THE CITY OF RANCHO CUCAMONGA, AND WILLIAM A. JONES AND JOAN F. JONES, TRUSTEES OF THE JONES FAMILY TRUST OF 2010, AS TO AN UNDIVIDED ONETHIRD (1/3) INTEREST, AND JAMES ROY GARNESS AND RHONDA ANN GARNESS, UNDIVIDED ONETHIRD (1/3) INTEREST, AND JAMES ROY GARNESS AND RHONDA ANN GARNESS, TRUSTEES OF THE GARNESS FAMILY TRUST DATED JUNE 28, 2012, AS TO AN UNDIVIDED ONETHIRD (1/3) INTEREST, AND JOHN S. CLEMONS AND PATRICIA R. CLEMONS, TRUSTEES OF THE CLEMONS REVOCABLE TRUST DATED DECEMBER 4, 2014, AS TO AN UNDIVIDED ONETHIRD (1/3) INTEREST, AS TENANTS IN COMMON, OWNER; REGARDING INSTRUCTIONS TO NEGOTIATORS CONCERNING PRICE. NEGOTIATING PARTIES MAY NEGOTIATE WITH THE PROPERTY OWNERS SET FORTH ABOVE. – (CITY) D14. CONFERENCE WITH REAL PROPERTY NEGOTIATORS PER GOVERNMENT CODE SECTION 54956.8 FOR PROPERTY LOCATED AT 12521 ARROW ROUTE AND 8688 ETIWANDA AVENUE, FURTHER IDENTIFIED AS SAN BERNARDINO COUNTY TAX ASSESSOR'S PARCEL NUMBER 022913130 AND 31; NEGOTIATING PARTIES, JOHN GILLISON, CITY MANAGER, AND KELLY DEWITT, OVERLAND, PACIFIC, AND CUTLER, ON BEHALF OF THE CITY OF RANCHO CUCAMONGA, AND GOODMAN RANCHO SPE LLC, A DELAWARE LIMITED LIABILITY COMPANY, OWNER; REGARDING INSTRUCTIONS TO NEGOTIATORS CONCERNING PRICE. NEGOTIATING PARTIES MAY NEGOTIATE WITH THE PROPERTY OWNERS SET FORTH ABOVE. – (CITY) D15. CONFERENCE WITH REAL PROPERTY NEGOTIATORS PER GOVERNMENT CODE SECTION 54956.8 FOR PROPERTY LOCATED AT 8889 ETIWANDA AVENUE, FURTHER IDENTIFIED AS SAN BERNARDINO COUNTY TAX ASSESSOR'S PARCEL NUMBER 022929117 and 18; NEGOTIATING PARTIES, JOHN GILLISON, CITY MANAGER, AND KELLY DEWITT, OVERLAND, PACIFIC, AND CUTLER, ON BEHALF OF THE CITY OF RANCHO CUCAMONGA, AND LIGHTNING P.M. LLC, A CALIFORNIA LIMITED LIABILITY COMPANY, OWNER; REGARDING INSTRUCTIONS TO NEGOTIATORS CONCERNING PRICE. NEGOTIATING PARTIES MAY NEGOTIATE WITH THE PROPERTY OWNERS SET FORTH ABOVE. – (CITY)
D16. CONFERENCE WITH REAL PROPERTY NEGOTIATORS PER GOVERNMENT CODE SECTION 54956.8 FOR PROPERTY LOCATED AT 8685 TO 8821 ETIWANDA AVENUE AND 12928 TO 12974 WHITTRAM AVENUE, FURTHER IDENTIFIED AS SAN BERNARDINO COUNTY TAX ASSESSOR'S PARCEL NUMBER 022915115 AND 28, 022916101, 02, 03, 04, 05, 19, AND 20; NEGOTIATING PARTIES, JOHN GILLISON, CITY MANAGER, AND KELLY DEWITT, OVERLAND, PACIFIC, AND CUTLER, ON BEHALF OF THE CITY OF RANCHO CUCAMONGA, AND COLOMBERO FAMILY LIMITED PARTNERSHIP, OWNER; REGARDING INSTRUCTIONS TO NEGOTIATORS CONCERNING PRICE. NEGOTIATING PARTIES MAY NEGOTIATE WITH THE PROPERTY OWNERS SET FORTH ABOVE. – (CITY)
D17. CONFERENCE WITH REAL PROPERTY NEGOTIATORS PER GOVERNMENT CODE SECTION 54956.8 FOR PROPERTY LOCATED AT 8939 ETIWANDA AVENUE, FURTHER IDENTIFIED AS SAN BERNARDINO COUNTY TAX ASSESSOR'S PARCEL NUMBER 022929155; NEGOTIATING PARTIES, JOHN GILLISON, CITY MANAGER, AND KELLY DEWITT, OVERLAND, PACIFIC, AND CUTLER, ON BEHALF OF THE CITY OF RANCHO CUCAMONGA, AND BCORE IE WEST OWNER LLC, OWNER; REGARDING INSTRUCTIONS TO NEGOTIATORS CONCERNING PRICE.

NEGOTIATING PARTIES MAY NEGOTIATE WITH THE PROPERTY OWNERS SET FORTH ABOVE. – (CITY)
D18. CONFERENCE WITH REAL PROPERTY NEGOTIATORS PER GOVERNMENT CODE SECTION 54956.8 FOR PROPERTY LOCATED AT 12467 BASE LINE ROAD IDENTIFIED AS PARCEL NUMBERS 1090331030000, 1090331040000, 1089581040000; NEGOTIATING PARTIES JOHN GILLISON, CITY MANAGER REPRESENTING THE CITY OF RANCHO CUCAMONGA, AND JOSEPH FILIPPI, JOSEPH FILIPPI WINERY AND VINEYARDS; REGARDING PRICE AND TERMS. – (CITY)
E. RECESS – Closed Session to Recess to the Regular City Council Meeting at 7:00 P.M. in the Council Chambers at City Hall, 10500 Civic Center Drive, Rancho Cucamonga, California.

REGULAR MEETING – 7:00 P.M.

COUNCIL CHAMBERS
PLEDGE OF ALLEGIANCE
ROLL CALL: Mayor Michael
Mayor Pro Tem Kennedy
Council Members Hutchison, Scott, and Spagnolo
A. AMENDMENTS TO THE AGENDA
B. ANNOUNCEMENT / PRESENTATIONS
C. PUBLIC COMMUNICATIONS
Members of the City Council also sit as the Fire Board, Housing Successor Agency, Successor Agency, and Public Finance Authority. This is the time and place for the general public to address the Fire Protection District, Housing Successor Agency, Successor Agency, Public Financing Authority Board, and City Council on any item listed or not listed on the agenda. State law prohibits the Fire Protection District, Housing Successor Agency, Successor Agency, Public Financing Authority Board, and City Council from addressing any issue not previously included on the Agenda. The Fire Protection District, Housing Successor Agency, Successor Agency, Public Financing Authority Board, and City Council may receive testimony and set the matter for a subsequent meeting.

Comments are to be limited to five minutes per individual or less, as deemed necessary by the Mayor, depending upon the number of individuals desiring to speak. All communications are to be addressed directly to the Fire Board, Agencies, Successor Agency, Authority Board, or City Council not to the members of the audience. This is a professional business meeting and courtesy and decorum are expected.

Please refrain from any debate between audience and speaker, making loud noises, or engaging in any activity which might be disruptive to the decorum of the meeting.

The public communications period will not exceed one hour prior to the commencement of the business portion of the agenda. During this one hour period, all those who wish to speak on a topic contained in the business portion of the agenda will be given priority, and no further speaker cards for these business items (with the exception of public hearing items) will be accepted once the business portion of the agenda commences. Any other public communications which have not concluded during this one hour period may resume after the regular business portion of the agenda has been completed.

CONSENT CALENDARS:

The following Consent Calendar items are expected to be routine and noncontroversial. They will be acted upon without discussion unless an item is removed by Council Member for discussion.

Members of the City Council also sit as the Fire Board, Housing Successor Agency, Successor Agency, and Public Finance Authority and may act on the consent calendar for those bodies as part of a single motion with the City Council consent calendar.

D. CONSENT CALENDAR
D1. Consideration to Approve City and Fire District BiWeekly Payroll in the Total Amount of $1,822,002.63 and City and Fire District Weekly Check Registers (Excluding Checks Issued to Southern California Gas Company) in the Total Amount of $1,956,777.89 Dated December 17, 2021 Through December 30, 2021 and City and Fire District Electronic Debit Registers for the Month of December in the Total Amount of $1,563,074.46. (CITY/FIRE) D2. Consideration to Approve City and Fire District Weekly Check Registers for Checks Issued to Southern California Gas Company in the Total Amount of $1,092.38 Dated December 17, 2021 Through December 30, 2021. (CITY/FIRE)
D3. Consideration to Receive and File Current Investment Schedules as of December 31, 2021 for the City of Rancho Cucamonga and the Rancho Cucamonga Fire Protection District. (CITY/FIRE)
D4. Consideration to Accept as Complete, File the Notice of Completion, and Authorize Release of Retention and Bonds for the Fiscal Year 2021/22 Local Slurry Seal Pavement Rehabilitation Project Contract No. 2021120. (CITY)
D5. Consideration to Accept the Parks Painting Project FY 2021 (CO# 2021077) as Complete, File the Notice of Completion, and Authorize Release of Retention and Bonds. (CITY) D6. Consideration to Issue a Purchase Order for the Purchase of Fiber Optic Equipment from Calix, Inc. in the Amount of $100,000 and an Appropriation in the Amount of $150,000. (CITY) D7. Consideration of Amendment No. 1 to the Agreement with Kosmont & Associates, Inc., for Services Related to the Formation of an Enhanced Infrastructure Financing District (EIFD). (CITY)
D8. Consideration of the Improvement Agreement and Improvement Securities for Street Improvements, Order Annexation to Landscape Maintenance District No. 9, Street Light Maintenance Districts Nos. 1 and 8 for Case No. DRC201401130, Located at the Northwest Corner of Foothill Blvd. and East Avenue. (RESOLUTION NO. 2022017) (RESOLUTION NO. 2022018), (RESOLUTION NO. 2022019) (CITY)
D9. Consideration of a Resolution Authorizing Submittal of Applications for All CalRecycle Grant and Payment Programs for which the City of Rancho Cucamonga is Eligible. (RESOLUTION NO. 2022020) (CITY)
D10. Consideration of a Resolution Approving an Amendment to the Rancho Cucamonga Management Association and Part Time City Positions Salary Schedules for Fiscal Year 2021 2022. (RESOLUTION NO. 2022021) (CITY)
E. CONSENT CALENDAR ORDINANCE(S) SECOND READING/ADOPTION E1. Consideration of Second Reading and Adoption of the Following:

ORDINANCE NO. 992
AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF RANCHO CUCAMONGA, CALIFORNIA, CONSENTING TO ANNEXATION DRC202000185 AND APPROVING PREZONING DRC202000186 IN CONNECTION WITH THE PROPOSED DEVELOPMENT OF TWO NEW INDUSTRIAL BUILDINGS TOTALING APPROXIMATELY 655,878 SQUARE FEET ON AN APPROXIMATE 35ACRE PROJECT SITE LOCATED AT ETIWANDA AVENUE NORTH OF NAPA STREET, AND MAKING FINDINGS IN SUPPORT THEREOF – APNs: 022929123, 46 AND 54
ORDINANCE NO. 993
AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF RANCHO CUCAMONGA, CALIFORNIA, APPROVING DEVELOPMENT AGREEMENT DRC202100175 BETWEEN THE CITY OF RANCHO CUCAMONGA AND HILLWOOD ENTERPRISES, L.P., TO FACILITATE THE DEVELOPMENT OF TWO NEW INDUSTRIAL BUILDINGS TOTALING APPROXIMATELY 655,878 SQUARE FEET ON AN APPROXIMATE 35ACRE PROJECT SITE LOCATED APPROXIMATELY 650 FEET EAST OF ETIWANDA AVENUE AND NORTH OF NAPA STREET; AND MAKING FINDINGS IN SUPPORT THEREOF – APN: 022929146 AND 54 F. ADMINISTRATIVE HEARING ITEM(S)
F1. Consideration of First Reading of Ordinance No. 995, to be Read by Title Only and Waive Further Reading, Amending Chapter 3.40 Transient Occupancy Tax (TOT) of the Rancho Cucamonga Municipal Code to Confirm That ShortTerm Rentals are Subject to the City’s Transient Occupancy Tax, Further Clarify the Definition of Hotel and Transient Under the Chapter, Provide Regulations for Filing and Appeals Procedures, and Make Other Minor Amendments to the Chapter. (ORDINANCE NO. 995) (CITY)
F2. Discussion, Consideration and Possible Action to Introduce, Waive Reading of and Adopt by a Four fifths Vote, for a Period of 45 Days, an Urgency Ordinance to Establish Objective Zoning And Subdivision Standards for Senate Bill 9 Projects in SingleFamily Residential Zones, Declaring The Urgency Thereof and Making a Determination of Exemption Under the California Environmental Quality Act (CEQA). (URGENCY ORDINANCE NO. 994) (CITY)
F3. Consideration of a Resolution of Necessity for the Acquisition by Eminent Domain of Certain Real Property Interests for Public Purposes in Connection with the Phase 1, Segment 2, San Sevaine Trail Project, A Joint Agency Project with the City of Fontana (Chao Ping Yan, Terminus of Smokestone Street, East of Torrey Pine Court, San Bernardino County Tax Assessor’s Parcel Number 0228044 24). (RESOLUTION NO. 2022007) (CITY)
F4. Consideration of Resolutions of Necessity of the City of Rancho Cucamonga, Declaring Certain Real Property Interests Necessary for Public Purposes and Authorizing the Acquisition Thereof in Connection with the City’s Etiwanda Grade Separation Project (Kular Truck Line, Inc., 8783 Etiwanda Avenue and 12949 Whittram Avenue, San Bernardino County Tax Assessor’s Parcel Number 0229 16214; Lightning PM, LLC, 8889 Etiwanda Avenue, San Bernardino County Tax Assessor’s Parcel Numbers 022929117 & 18; SCG of DP Etiwanda, LLC, 8768 & 8822 Etiwanda Avenue, San Bernardino County Tax Assessor’s Parcel Numbers 022913115, 16 & 26; Jones Family Trust, Garness Family Trust, & Clemons Revocable Trust, 8821 Etiwanda Avenue, San Bernardino County Tax Assessor’s Parcel Number 022916215; Goodman Rancho SPE, LLC, 12521 Arrow Route and 8688 Etiwanda Avenue, San Bernardino County Tax Assessor’s Parcel Numbers 022913130 & 31; BTC III Rancho Cucamonga Logistics Center, LP, 8996 Etiwanda Avenue, San Bernardino County Tax Assessor’s Parcel Number 022928379; BCORE IE West Owner, LLC, 8939 Etiwanda Avenue, San Bernardino County Tax Assessor’s Parcel Number 022929155; Southern California Edison Company, 8949 Etiwanda Avenue, San Bernardino County Tax Assessor’s Parcel Number 0229291 22; Colombero Family Limited Partnership, 8685 8821 Etiwanda Avenue and 12928 12974 Whittram Avenue, San Bernardino County Tax Assessor’s Parcel Numbers 022915115 & 28 and 022916101, 02, 03, 04, 05, 19 & 20). (RESOLUTION NOS. 2022008, 2022009, 2022010, 2022 011, 2022012, 2022013, 2022014, 2022015, 2022016) (CITY).

G. ADVERTISED PUBLIC HEARINGS ITEM(S) CITY/FIRE DISTRICT G1. 8:00 PM Time Certain: Public Hearing #3 Consideration of City Council District Boundaries, to Include Review of the Demographer’s Preliminary Analysis; Review of the Public Mapping Tool and Inviting the Community to Submit Maps; Review of Staff’s Presentation of Maps Prepared Using the Discussed Criteria; and Receipt of Public Input on Communities of Interest and Potential District Boundaries. (CITY)
H. CITY MANAGER'S STAFF REPORT(S)
H1. Consideration of an Agreement with SDI Presence LLC for Enterprise Resource Planning Software Consulting Services and Authorizing an Appropriation in the Amount of $270,000. (CITY) I. COUNCIL BUSINESS
I1. COUNCIL ANNOUNCEMENTS
(Comments to be limited to three minutes per Council Member.) I2. INTERAGENCY UPDATES
(Update by the City Council to the community on the meetings that were attended. ) J. CITY ATTORNEY ITEMS
K. IDENTIFICATION OF ITEMS FOR NEXT MEETING
L. ADJOURNMENT

CERTIFICATION
I, Linda A. Troyan, MMC, City Clerk Services Director of the City of Rancho Cucamonga, or my designee, hereby certify under penalty of perjury that a true, accurate copy of the foregoing agenda was posted on at least SeventyTwo (72) hours prior to the meeting per Government Code 54954.2 at 10500 Civic Center Drive, Rancho Cucamonga, California and on the City's website.

LINDA A. TROYAN, MMC
CITY CLERK SERVICES DIRECTOR
If you need special assistance or accommodations to participate in this meeting, please contact the City Clerk's office at (909) 4772700. Notification of 48 hours prior to the meeting will enable the City to make reasonable arrangements to ensure accessibility. Listening devices are available for the hearing impaired.

CITY COUNCIL VISION STATEMENT
“Our Vision is to build on our success as a world class community, to create an equitable, sustainable, and vibrant city, rich in opportunity for all to thrive.”

Page 1 ends

Mayor
L. Dennis Michael
Mayor Pro Tem
Lynne B. Kennedy
Members of the City
Council:

REGULAR MEETINGS COUNCIL CHAMBERS 7:00 P.M.

Agendas, minutes, and recordings of meetings can be found at www.cityofrc.us or by contacting the City Clerk's Office at 9097742023. Live Broadcast available on Channel 3 (RCTV3).

CLOSED SESSION – 4:30 P.M.

REGULAR MEETING – 7:00 P.M.

Please refrain from any debate between audience and speaker, making loud noises, or engaging in any activity which might be disruptive to the decorum of the meeting.

CONSENT CALENDARS:

The following Consent Calendar items are expected to be routine and noncontroversial. They will be acted upon without discussion unless an item is removed by Council Member for discussion.

CITY COUNCIL VISION STATEMENT
“Our Vision is to build on our success as a world class community, to create an equitable, sustainable, and vibrant city, rich in opportunity for all to thrive.”

Page 2 ends

Mayor
L. Dennis Michael
Mayor Pro Tem
Lynne B. Kennedy
Members of the City
Council:

REGULAR MEETINGS COUNCIL CHAMBERS 7:00 P.M.

Agendas, minutes, and recordings of meetings can be found at www.cityofrc.us or by contacting the City Clerk's Office at 9097742023. Live Broadcast available on Channel 3 (RCTV3).

CLOSED SESSION – 4:30 P.M.

REGULAR MEETING – 7:00 P.M.

Please refrain from any debate between audience and speaker, making loud noises, or engaging in any activity which might be disruptive to the decorum of the meeting.

CONSENT CALENDARS:

The following Consent Calendar items are expected to be routine and noncontroversial. They will be acted upon without discussion unless an item is removed by Council Member for discussion.

CITY COUNCIL VISION STATEMENT
“Our Vision is to build on our success as a world class community, to create an equitable, sustainable, and vibrant city, rich in opportunity for all to thrive.”

Page 3 ends

Mayor
L. Dennis Michael
Mayor Pro Tem
Lynne B. Kennedy
Members of the City
Council:

REGULAR MEETINGS COUNCIL CHAMBERS 7:00 P.M.

Agendas, minutes, and recordings of meetings can be found at www.cityofrc.us or by contacting the City Clerk's Office at 9097742023. Live Broadcast available on Channel 3 (RCTV3).

CLOSED SESSION – 4:30 P.M.

REGULAR MEETING – 7:00 P.M.

Please refrain from any debate between audience and speaker, making loud noises, or engaging in any activity which might be disruptive to the decorum of the meeting.

CONSENT CALENDARS:

The following Consent Calendar items are expected to be routine and noncontroversial. They will be acted upon without discussion unless an item is removed by Council Member for discussion.

CITY COUNCIL VISION STATEMENT
“Our Vision is to build on our success as a world class community, to create an equitable, sustainable, and vibrant city, rich in opportunity for all to thrive.”

Page 4 ends

Mayor
L. Dennis Michael
Mayor Pro Tem
Lynne B. Kennedy
Members of the City
Council:

REGULAR MEETINGS COUNCIL CHAMBERS 7:00 P.M.

Agendas, minutes, and recordings of meetings can be found at www.cityofrc.us or by contacting the City Clerk's Office at 9097742023. Live Broadcast available on Channel 3 (RCTV3).

CLOSED SESSION – 4:30 P.M.

REGULAR MEETING – 7:00 P.M.

Please refrain from any debate between audience and speaker, making loud noises, or engaging in any activity which might be disruptive to the decorum of the meeting.

CONSENT CALENDARS:

The following Consent Calendar items are expected to be routine and noncontroversial. They will be acted upon without discussion unless an item is removed by Council Member for discussion.

CITY COUNCIL VISION STATEMENT
“Our Vision is to build on our success as a world class community, to create an equitable, sustainable, and vibrant city, rich in opportunity for all to thrive.”

Page 5 ends

Mayor
L. Dennis Michael
Mayor Pro Tem
Lynne B. Kennedy
Members of the City
Council:

REGULAR MEETINGS COUNCIL CHAMBERS 7:00 P.M.

Agendas, minutes, and recordings of meetings can be found at www.cityofrc.us or by contacting the City Clerk's Office at 9097742023. Live Broadcast available on Channel 3 (RCTV3).

CLOSED SESSION – 4:30 P.M.

REGULAR MEETING – 7:00 P.M.

Please refrain from any debate between audience and speaker, making loud noises, or engaging in any activity which might be disruptive to the decorum of the meeting.

CONSENT CALENDARS:

The following Consent Calendar items are expected to be routine and noncontroversial. They will be acted upon without discussion unless an item is removed by Council Member for discussion.

CITY COUNCIL VISION STATEMENT
“Our Vision is to build on our success as a world class community, to create an equitable, sustainable, and vibrant city, rich in opportunity for all to thrive.”

Page 6 ends

Mayor
L. Dennis Michael
Mayor Pro Tem
Lynne B. Kennedy
Members of the City
Council:

REGULAR MEETINGS COUNCIL CHAMBERS 7:00 P.M.

Agendas, minutes, and recordings of meetings can be found at www.cityofrc.us or by contacting the City Clerk's Office at 9097742023. Live Broadcast available on Channel 3 (RCTV3).

CLOSED SESSION – 4:30 P.M.

REGULAR MEETING – 7:00 P.M.

Please refrain from any debate between audience and speaker, making loud noises, or engaging in any activity which might be disruptive to the decorum of the meeting.

CONSENT CALENDARS:

The following Consent Calendar items are expected to be routine and noncontroversial. They will be acted upon without discussion unless an item is removed by Council Member for discussion.

CITY COUNCIL VISION STATEMENT
“Our Vision is to build on our success as a world class community, to create an equitable, sustainable, and vibrant city, rich in opportunity for all to thrive.”

Page 7 ends

Mayor
L. Dennis Michael
Mayor Pro Tem
Lynne B. Kennedy
Members of the City
Council:

REGULAR MEETINGS COUNCIL CHAMBERS 7:00 P.M.

Agendas, minutes, and recordings of meetings can be found at www.cityofrc.us or by contacting the City Clerk's Office at 9097742023. Live Broadcast available on Channel 3 (RCTV3).

CLOSED SESSION – 4:30 P.M.

REGULAR MEETING – 7:00 P.M.

Please refrain from any debate between audience and speaker, making loud noises, or engaging in any activity which might be disruptive to the decorum of the meeting.

CONSENT CALENDARS:

The following Consent Calendar items are expected to be routine and noncontroversial. They will be acted upon without discussion unless an item is removed by Council Member for discussion.

CITY COUNCIL VISION STATEMENT
“Our Vision is to build on our success as a world class community, to create an equitable, sustainable, and vibrant city, rich in opportunity for all to thrive.”

Page 8 ends

Mayor
L. Dennis Michael
Mayor Pro Tem
Lynne B. Kennedy
Members of the City
Council:

REGULAR MEETINGS COUNCIL CHAMBERS 7:00 P.M.

Agendas, minutes, and recordings of meetings can be found at www.cityofrc.us or by contacting the City Clerk's Office at 9097742023. Live Broadcast available on Channel 3 (RCTV3).

CLOSED SESSION – 4:30 P.M.

REGULAR MEETING – 7:00 P.M.

Please refrain from any debate between audience and speaker, making loud noises, or engaging in any activity which might be disruptive to the decorum of the meeting.

CONSENT CALENDARS:

The following Consent Calendar items are expected to be routine and noncontroversial. They will be acted upon without discussion unless an item is removed by Council Member for discussion.

CITY COUNCIL VISION STATEMENT
“Our Vision is to build on our success as a world class community, to create an equitable, sustainable, and vibrant city, rich in opportunity for all to thrive.”

Page 9 ends

DATE:January 19, 2022
TO:Mayor and Members of the City Council
President and Members of the Boards of Directors
FROM:John R. Gillison, City Manager
INITIATED BY: Tamara L. Oatman, Finance Director
Veronica Lopez, Accounts Payable Supervisor
SUBJECT: Consideration to Approve City and Fire District Bi-Weekly Payroll in the Total Amount of $1,822,002.63 and City and Fire District Weekly Check Registers (Excluding Checks Issued to Southern California Gas Company) in the Total Amount of $1,956,777.89 Dated December 17, 2021 Through December 30, 2021 and City and Fire District Electronic Debit Registers for the Month of December in the Total Amount of $1,563,074.46. (CITY/FIRE)
RECOMMENDATION:

Staff recommends City Council/Board of Directors of the Fire Protection District approve payment of demands as presented. Bi-weekly payroll is $1,049,898.60 and $772,104.03 for the City and the Fire District, respectively. Weekly check register amounts are $1,854,965.66 and $101,812.23 for the City and the Fire District, respectively. Electronic Debit Register amounts are $809,713.36 and $753,361.10 for the City and the Fire District, respectively.

BACKGROUND:

N/A

ANALYSIS:

N/A

FISCAL IMPACT:

Adequate budgeted funds are available for the payment of demands per the attached listing.

COUNCIL MISSION / VISION / GOAL(S) ADDRESSED:

N/A

ATTACHMENTS:

Attachment 1 - Weekly Check Register
Attachment 2 - Electronic Debit Register

Page 10 ends

Agenda Check Register

RANCHO CUCAMONGA FIRE PROTECTION DISTRICT
Excluding So Calif Gas Company.

AND

CITY OF RANCHO CUCAMONGA
12/17/2021 through 12/30/2021
Check No.

Check Date
Vendor Name
City Fire Amount
AP
00013524
12/20/2021

AHUMADA, ALEXANDER R

0.00 614.88 614.88
AP
00013525
12/20/2021

ALMAND, LLOYD

0.00 614.88 614.88
AP
00013526
12/20/2021

BANTAU, VICTORIA

0.00 456.06 456.06
AP
00013527
12/20/2021

BAZAL, SUSAN

0.00 698.71 698.71
AP
00013528
12/20/2021

BELL, MICHAEL L

0.00 1,577.74 1,577.74
AP
00013529
12/20/2021

BERRY, DAVID

0.00 614.88 614.88
AP
00013530
12/20/2021

BROCK, ROBIN

0.00 1,096.31 1,096.31
AP
00013531
12/20/2021

CAMPBELL, GERALD

0.00 873.31 873.31
AP
00013532
12/20/2021

CAMPBELL, STEVEN

0.00 614.88 614.88
AP
00013533
12/20/2021

CARNES, KENNETH

0.00 456.06 456.06
AP
00013534
12/20/2021

CLABBY, RICHARD

0.00 1,290.56 1,290.56
AP
00013535
12/20/2021

CLOUGHESY, DONALD R

0.00 2,095.76 2,095.76
AP
00013536
12/20/2021

CORCORAN, ROBERT ANTHONY

0.00 714.37 714.37
AP
00013537
12/20/2021

COSTELLO, DENNIS M

0.00 2,095.76 2,095.76
AP
00013538
12/20/2021

COX, KARL

0.00 614.88 614.88
AP
00013539
12/20/2021

CRANE, RALPH

0.00 614.88 614.88
AP
00013540
12/20/2021

CROSSLAND, WILBUR

0.00 456.06 456.06
AP
00013541
12/20/2021

CURATALO, JAMES

0.00 1,096.31 1,096.31
AP
00013542
12/20/2021

DAGUE, JAMES

0.00 1,080.65 1,080.65
AP
00013543
12/20/2021

DE ANTONIO, SUSAN

0.00 714.37 714.37
AP
00013544
12/20/2021

DEANS, JACKIE

0.00 232.94 232.94
AP
00013545
12/20/2021

DOMINICK, SAMUEL A

0.00 1,096.31 1,096.31
AP
00013546
12/20/2021

EAGLESON, MICHAEL

0.00 1,577.74 1,577.74
AP
00013547
12/20/2021

EGGERS, BOB

0.00 1,080.65 1,080.65
AP
00013548
12/20/2021

FEJERAN, TIM

0.00 1,722.43 1,722.43
AP
00013549
12/20/2021

FRITCHEY, JOHN D

0.00 456.06 456.06
AP
00013550
12/20/2021

HEYDE, DONALD

0.00 614.88 614.88
AP
00013551
12/20/2021

INTERLICCHIA, ROSALYN

0.00 232.94 232.94
AP
00013552
12/20/2021

JERKINS, PATRICK

0.00 1,722.43 1,722.43
AP
00013553
12/20/2021

KILMER, STEPHEN

0.00 1,290.56 1,290.56
AP
00013554
12/20/2021

KIRKPATRICK, WILLIAM M

0.00 858.13 858.13
AP
00013555
12/20/2021

LANE, WILLIAM

0.00 614.88 614.88
AP
00013556
12/20/2021

LARKIN, DAVID W

0.00 1,722.43 1,722.43
AP
00013557
12/20/2021

LEE, ALLAN J

0.00 232.94 232.94
AP
00013558
12/20/2021

LENZE, PAUL E

0.00 614.88 614.88
AP
00013559
12/20/2021

LONCAR, PHILIP

0.00 1,546.42 1,546.42
AP
00013560
12/20/2021

LONGO, JOE

0.00 153.53 153.53
AP
00013561
12/20/2021

LUTTRULL, DARRELL

0.00 456.06 456.06
AP
00013562
12/20/2021

MACKALL, BEVERLY

0.00 153.53 153.53
AP
00013563
12/20/2021

MAYFIELD, RON

0.00 614.88 614.88
AP
00013564
12/20/2021

MCKEE, JOHN

0.00 614.88 614.88
AP
00013565
12/20/2021

MCNEIL, KENNETH

0.00 614.88 614.88
AP
00013566
12/20/2021
MICHAEL, L. DENNIS

0.00 614.88 614.88
AP
00013567
12/20/2021

MORGAN, BYRON

0.00 1,968.84 1,968.84
AP
00013568
12/20/2021

MYSKOW, DENNIS

0.00 1,290.56 1,290.56
AP
00013569
12/20/2021

NAUMAN, MICHAEL

0.00 456.06 456.06
AP
00013570
12/20/2021

NELSON, MARY JANE

0.00 153.53 153.53
10:08:31
01/12/2022
Current Date:

JSHIELDS - Jason Shields
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1 Time:

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Agenda Check Register

RANCHO CUCAMONGA FIRE PROTECTION DISTRICT
Excluding So Calif Gas Company.

AND

CITY OF RANCHO CUCAMONGA
12/17/2021 through 12/30/2021
Check No.

Check Date
Vendor Name
City Fire Amount
AP
00013571
12/20/2021

NOREEN, ERIC

0.00 2,095.76 2,095.76
AP
00013572
12/20/2021

O'BRIEN, TOM

0.00 1,577.74 1,577.74
AP
00013573
12/20/2021

PLOUNG, MICHAEL J

0.00 614.88 614.88
AP
00013574
12/20/2021

POST, MICHAEL R

0.00 1,546.42 1,546.42
AP
00013575
12/20/2021

PROULX, PATRICK

0.00 1,096.31 1,096.31
AP
00013576
12/20/2021

REDMOND, MIKE

0.00 614.88 614.88
AP
00013577
12/20/2021

ROBERTS, BRENT

0.00 714.37 714.37
AP
00013578
12/20/2021

ROBERTS, CHERYL L

0.00 2,095.76 2,095.76
AP
00013579
12/20/2021

ROEDER, JEFF

0.00 1,577.74 1,577.74
AP
00013580
12/20/2021

SALISBURY, THOMAS

0.00 614.88 614.88
AP
00013581
12/20/2021

SMITH, RONALD

0.00 456.06 456.06
AP
00013582
12/20/2021

SORENSEN, SCOTT D

0.00 1,546.42 1,546.42
AP
00013583
12/20/2021

SPAGNOLO, SAM

0.00 456.06 456.06
AP
00013584
12/20/2021

SPAIN, WILLIAM

0.00 873.31 873.31
AP
00013585
12/20/2021

SULLIVAN, JAMES

0.00 456.06 456.06
AP
00013586
12/20/2021

TAYLOR, STEVEN

0.00 1,878.66 1,878.66
AP
00013587
12/20/2021

TULEY, TERRY

0.00 1,577.74 1,577.74
AP
00013588
12/20/2021

VANDERKALLEN, FRANCIS

0.00 614.88 614.88
AP
00013589
12/20/2021

VARNEY, ANTHONY

0.00 614.88 614.88
AP
00013590
12/20/2021

WALTON, KEVIN

0.00 1,722.43 1,722.43
AP
00013591
12/20/2021

YOWELL, TIMOTHY A

0.00 614.88 614.88
AP
00013592
12/21/2021

BEST BEST & KRIEGER LLP
637.50 0.00 637.50
AP
00013593
12/21/2021

CALIF GOVERNMENT VEBA / RANCHO CUCAMONGA
339,740.85 0.00 339,740.85
AP
00013594
12/21/2021

CHAFFEY JOINT UNION HIGH SCHOOL DISTRICT
749.04 0.00 749.04
AP
00013595
12/21/2021

ELECNOR BELCO ELECTRIC INC
6,553.94 0.00 6,553.94
AP
00013596
12/21/2021

MOFFATT & NICHOL
228,309.73 0.00 228,309.73
AP
00013597
12/21/2021
RCCEA
1,535.75 0.00 1,535.75
AP
00013598
12/21/2021
RCPFA
13,290.36 0.00 13,290.36
AP
00013599
12/21/2021

RICHARDS WATSON AND GERSHON
32,969.02 0.00 32,969.02
AP
00013600
12/21/2021

RIVERSIDE, CITY OF
6,909.00 0.00 6,909.00
AP
00013601
12/21/2021

U S DEPARTMENT OF ENERGY
8,057.39 0.00 8,057.39
AP
00013602
12/21/2021

KME FIRE APPARATUS

0.00 1,029.32 1,029.32
AP
00013603
12/21/2021

LN CURTIS AND SONS

0.00 550.67 550.67
AP
00013604
12/21/2021

MINUTEMAN PRESS
3,072.78 0.00 3,072.78
AP
00013605
12/21/2021

OFFICE DEPOT
666.55 0.00 666.55
AP
00013606
12/21/2021

PSA PRINT GROUP
232.74 0.00 232.74
AP
00421908
12/20/2021

RODRIGUEZ, VICTOR

0.00 614.88 614.88
AP
00421909
12/20/2021

TOWNSEND, JAMES

0.00 2,095.76 2,095.76
AP
00421910
12/20/2021

WALKER, KENNETH

0.00 232.94 232.94
AP
00421911
12/21/2021
49ER COMMUNICATIONS INC

0.00 589.60 589.60
AP
00421912
12/21/2021

ADVANTAGE SEALING SYSTEMS INC
376.37 0.00 376.37
AP
00421913
12/21/2021

AFLAC GROUP INSURANCE

24.58 0.00 24.58
AP
00421914
12/21/2021

ASCENT ENVIRONMENTAL INC
5,711.25 0.00 5,711.25
AP
00421915
12/21/2021

BAILEY, JACOB

0.00 225.00 225.00
AP
00421916
12/21/2021

BRIGHTVIEW LANDSCAPE SERVICES INC
17,420.67 0.00 17,420.67
***
AP
00421919
12/21/2021

C V W D
17,896.85 698.05 18,594.90
AP
00421920
12/21/2021

CALIFA GROUP
5,349.48 0.00 5,349.48
10:08:31
01/12/2022
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Agenda Check Register

RANCHO CUCAMONGA FIRE PROTECTION DISTRICT
Excluding So Calif Gas Company.

AND

CITY OF RANCHO CUCAMONGA
12/17/2021 through 12/30/2021
Check No.

Check Date
Vendor Name
City Fire Amount
***
AP
00421921
12/21/2021

CALIFORNIA DEPT OF TAX & FEE ADMINISTRATION
118.10 1,052.98 1,171.08
AP
00421922
12/21/2021

CALIFORNIA, STATE OF
342.73 0.00 342.73
AP
00421923
12/21/2021

CALIFORNIA, STATE OF

32.26 0.00 32.26
AP
00421924
12/21/2021
CalPERS LONG-TERM CARE PROGRAM
177.08 0.00 177.08
AP
00421925
12/21/2021

CAMERON WELDING
113.85 0.00 113.85
AP
00421926
12/21/2021

CHINO MOWER & EQUIPMENT
1,308.05 0.00 1,308.05
***
AP
00421927
12/21/2021
CINTAS CORPORATION #150
1,151.02 286.15 1,437.17
AP
00421928
12/21/2021

COAST RECREATION INC
725.89 0.00 725.89
AP
00421929
12/21/2021

COMPUTERIZED EMBROIDERY COMPANY

0.00 6,713.91 6,713.91
AP
00421930
12/21/2021

COYNE, STEVEN M
15,000.00 0.00 15,000.00
AP
00421931
12/21/2021

D & K CONCRETE COMPANY
648.66 0.00 648.66
AP
00421932
12/21/2021

DIRECTV

88.99 0.00 88.99
AP
00421933
12/21/2021

DOG WASTE DEPOT
3,341.19 0.00 3,341.19
AP
00421934
12/21/2021

FEDERAL EXPRESS CORP
108.93 0.00 108.93
AP
00421935
12/21/2021

FIELDMAN ROLAPP & ASSOCIATES
125.00 0.00 125.00
AP
00421936
12/21/2021

FORTIN LAW GROUP
2,986.35 0.00 2,986.35
AP
00421937
12/21/2021

G/M BUSINESS INTERIORS

59.70 0.00 59.70
AP
00421938
12/21/2021

GENTRY GENERAL ENGINEERING INC
292,881.83 0.00 292,881.83
***
AP
00421939
12/21/2021

GOLDEN STATE RISK MANAGEMENT AUTHORITY
96,428.00 1,232.00 97,660.00
AP
00421940
12/21/2021

GONSALVES & SON, JOE A
3,000.00 0.00 3,000.00
AP
00421941
12/21/2021

GRAINGER
525.01 0.00 525.01
AP
00421942
12/21/2021

HANDTEVY PEDIATRIC EMERGENCY STANDARDS

0.00 597.00 597.00
AP
00421943
12/21/2021

HONDA YAMAHA HUSQVARNA OF REDLANDS
365.37 0.00 365.37
AP
00421944
12/21/2021

HU, ANQI

77.50 0.00 77.50
AP
00421945
12/21/2021

INLAND EMPIRE PROPERTY SERVICES INC

0.00 7,300.00 7,300.00
AP
00421946
12/21/2021

KAISER FOUNDATION HEALTH PLAN INC
246,380.47 0.00 246,380.47
AP
00421947
12/21/2021

LIFE-ASSIST INC

0.00 4,861.33 4,861.33
***
AP
00421948
12/21/2021

NAPA AUTO PARTS
256.83 484.46 741.29
***
AP
00421949
12/21/2021

OCCUPATIONAL HEALTH CTRS OF CA
189.50 544.50 734.00
AP
00421950
12/21/2021

ONWARD ENGINEERING
17,197.50 0.00 17,197.50
AP
00421951
12/21/2021

PACIFIC UTILITY INSTALLATION INC
304.00 0.00 304.00
AP
00421952
12/21/2021

PINNACLE PETROLEUM INC
2,363.56 0.00 2,363.56
AP
00421953
12/21/2021

PRE-PAID LEGAL SERVICES INC

60.17 0.00 60.17
AP
00421954
12/21/2021

PRECISION AERIAL SERVICES INC
3,614.64 0.00 3,614.64
AP
00421955
12/21/2021

PRIME GLASS
331.06 0.00 331.06
AP
00421956
12/21/2021

RANCHO CUCAMONGA CHAMBER OF COMMERCE
3,166.00 0.00 3,166.00
AP
00421957
12/21/2021

RAPID DIESEL REPAIR LLC
3,810.36 0.00 3,810.36
AP
00421958
12/21/2021

RESOURCE BUILDING MATERIALS
1,724.00 0.00 1,724.00
AP
00421959
12/21/2021

RILEY ELECTRIC
129.60 0.00 129.60
AP
00421960
12/21/2021

RMUS LLC

0.00 7,180.46 7,180.46
AP
00421961
12/21/2021

SAFE-ENTRY TECHNICAL INC

0.00 50.00 50.00
AP
00421962
12/21/2021

SAN BERNARDINO COUNTY

50.00 0.00 50.00
AP
00421963
12/21/2021

SAN BERNARDINO COUNTY
390.00 0.00 390.00
AP
00421964
12/21/2021

SAN BERNARDINO CTY AUDITOR CONTROLLER
104.00 0.00 104.00
AP
00421965
12/21/2021

SANTA FE TRAILS LAND LTD
201.60 0.00 201.60
AP
00421966
12/21/2021
SBPEA
2,370.04 0.00 2,370.04
AP
00421967
12/21/2021

SIEMENS MOBILITY INC
107,113.57 0.00 107,113.57
10:08:31
01/12/2022
Current Date:

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Agenda Check Register

RANCHO CUCAMONGA FIRE PROTECTION DISTRICT
Excluding So Calif Gas Company.

AND

CITY OF RANCHO CUCAMONGA
12/17/2021 through 12/30/2021
Check No.

Check Date
Vendor Name
City Fire Amount
AP
00421968
12/21/2021

SILVER & WRIGHT LLP
10,377.45 0.00 10,377.45
AP
00421970
12/21/2021

SOLAR PERMIT SPECIALISTS

91.62 0.00 91.62
AP
00421974
12/21/2021

SOUTHERN CALIFORNIA EDISON
13,454.42 0.00 13,454.42
AP
00421975
12/21/2021

SOUTHERN CALIFORNIA EDISON
2,845.53 0.00 2,845.53
AP
00421976
12/21/2021

SOUTHERN CALIFORNIA LANDSCAPE INC
221,390.33 0.00 221,390.33
AP
00421977
12/21/2021

TIREHUB LLC

0.00 844.00 844.00
AP
00421978
12/21/2021

TRI POINTE HOMES
3,648.24 0.00 3,648.24
AP
00421979
12/21/2021

TYLER, SUSAN

39.35 0.00 39.35
AP
00421980
12/21/2021

U S BANK N A CORPORATE TRUST
9,745.00 0.00 9,745.00
AP
00421981
12/21/2021

UNITED WAY

45.00 0.00 45.00
AP
00421982
12/21/2021

UNITY COURIER SERVICE INC
1,143.00 0.00 1,143.00
AP
00421983
12/21/2021
UPS

68.70 0.00 68.70
AP
00421985
12/21/2021

VELOCITY TRUCK CENTERS
242.43 0.00 242.43
AP
00421986
12/21/2021

VERIZON

26.34 0.00 26.34
AP
00421987
12/21/2021

VIRGIN PULSE INC
1,108.80 0.00 1,108.80
AP
00421988
12/21/2021

VISION SERVICE PLAN CA
10,639.86 0.00 10,639.86
AP
00421989
12/21/2021

WAXIE SANITARY SUPPLY
8,511.55 0.00 8,511.55
AP
00421990
12/21/2021

WEST COAST ARBORISTS INC
69,031.80 0.00 69,031.80
AP
00421991
12/21/2021

WESTERN STATES TRANSMISSIONS
2,539.23 0.00 2,539.23
AP
00421992
12/21/2021

WILSON & BELL AUTO SERVICE
1,150.75 0.00 1,150.75
AP
00421993
12/21/2021

WINZER CORPORATION

0.00 169.54 169.54
$1,854,965.66
$1,956,777.89
$101,812.23
Note:

Grand Total:

Total Fire:

Total City:
*** Check Number includes both City and Fire District expenditures 10:08:31
01/12/2022
Current Date:

JSHIELDS - Jason Shields
Page:
4 Time:

CK_AGENDA_REG_PORTRAIT_CONSOLIDATED - CK: Agenda Check Register Portrait Layout User:

Report:

Page 14 ends

DATE DESCRIPTION CITY FIRE AMOUNT
12/1 WIRE PAYMENT - RCMU CAISO 31,934.95 31,934.95 12/1 Workers Comp - City Account Transfer 128.14 128.14 12/1 Workers Comp - Fire Account Transfer 71.81 71.81 12/2 Bank Fee 81.45 81.45
12/2 CALPERS - City - Retirement Account Deposit 55,545.43 55,545.43 12/2 CALPERS - City - Retirement Account Deposit 105,955.96 105,955.96 12/2 CALPERS - Fire - Retirement Account Deposit 3,293.04 3,293.04 12/2 CALPERS - Fire - Retirement Account Deposit 3,436.12 3,436.12 12/2 CALPERS - Fire - Retirement Account Deposit 4,706.60 4,706.60 12/2 CALPERS - Fire - Retirement Account Deposit 10,247.04 10,247.04 12/2 CALPERS - Fire - Retirement Account Deposit 36,194.44 36,194.44 12/2 CALPERS - Fire - Retirement Account Deposit 111,161.43 111,161.43 12/2 STATE DISBURSEMENT UNIT - Child Support Payments 3,700.60 3,700.60 12/2 STATE DISBURSEMENT UNIT - Child Support Payments 1,296.50 1,296.50 12/2 U.S. BANK - Purchasing Card, Corporate Card and Costco Card Payment 65,752.45 24,155.48 89,907.93 12/2 Workers Comp - City Account Transfer 811.97 811.97 12/2 Workers Comp - Fire Account Transfer 650.16 650.16 12/3 Workers Comp - City Account Transfer 100.61 100.61 12/3 Workers Comp - Fire Account Transfer 1,044.40 1,044.40 12/6 WIRE PAYMENT - RCMU CAISO 25,422.34 25,422.34 12/6 Workers Comp - Fire Account Transfer 2,379.07 2,379.07 12/7 Workers Comp - City Account Transfer 200.85 200.85 12/7 Workers Comp - Fire Account Transfer 98.01 98.01 12/8 Workers Comp - Fire Account Transfer 726.17 726.17 12/9 Workers Comp - City Account Transfer 10.85 10.85 12/9 Workers Comp - Fire Account Transfer 132.38 132.38 12/10 Workers Comp - Fire Account Transfer 1,610.00 1,610.00 12/13 WIRE PAYMENT - RCMU CAISO 27,280.85 27,280.85 12/13 Workers Comp - Fire Account Transfer 2,045.40 2,045.40 12/14 WIRE PAYMENT - RCMU CAISO 241.59 241.59 12/14 Workers Comp - City Account Transfer 497.22 497.22 12/14 Workers Comp - Fire Account Transfer 984.15 984.15 12/15 Workers Comp - City Account Transfer 763.66 763.66 12/15 Workers Comp - Fire Account Transfer 595.09 595.09 12/16 STATE DISBURSEMENT UNIT - Child Support Payments 3,700.60 3,700.60 12/16 STATE DISBURSEMENT UNIT - Child Support Payments 1,296.50 1,296.50 12/16 Workers Comp - City Account Transfer 2,146.40 2,146.40 12/16 Workers Comp - Fire Account Transfer 137.59 137.59 12/17 Workers Comp - City Account Transfer 32.58 32.58 12/17 Workers Comp - Fire Account Transfer 1,392.75 1,392.75 12/20 CALPERS - City - Retirement Account Deposit 54,139.56 54,139.56 12/20 CALPERS - City - Retirement Account Deposit 105,695.59 105,695.59 12/20 CALPERS - Fire - Retirement Account Deposit 3,293.03 3,293.03 12/20 CALPERS - Fire - Retirement Account Deposit 3,436.12 3,436.12 12/20 CALPERS - Fire - Retirement Account Deposit 4,639.51 4,639.51 12/20 CALPERS - Fire - Retirement Account Deposit 10,042.81 10,042.81 12/20 CALPERS - Fire - Retirement Account Deposit 35,341.11 35,341.11 12/20 CALPERS - Fire - Retirement Account Deposit 108,983.47 108,983.47 12/20 WIRE PAYMENT - RCMU CAISO 136,587.47 136,587.47 12/20 Workers Comp - Fire Account Transfer 2,524.19 2,524.19 12/21 WIRE PAYMENT - RCMU CAISO 86.89 86.89 12/21 Workers Comp - City Account Transfer 492.03 492.03 12/21 Workers Comp - Fire Account Transfer 1,242.57 1,242.57 12/22 CALPERS - Fire - Retirement Account Deposit 194,912.33 194,912.33 12/22 Workers Comp - City Account Transfer 992.50 992.50 12/22 Workers Comp - Fire Account Transfer 709.55 709.55 12/23 CALPERS - City - Retirement Account Deposit 52,298.40 52,298.40 12/23 CALPERS - City - Retirement Account Deposit 105,611.64 105,611.64 CITY OF RANCHO CUCAMONGA
AND
RANCHO CUCAMONGA FIRE PROTECTION DISTRICT
Electronic Debit Register
DECEMBER 1, 2021 to DECEMBER 31, 2021
1

Page 15 ends

DATE DESCRIPTION CITY FIRE AMOUNT
CITY OF RANCHO CUCAMONGA
AND
RANCHO CUCAMONGA FIRE PROTECTION DISTRICT
Electronic Debit Register
DECEMBER 1, 2021 to DECEMBER 31, 2021
12/23 CALPERS - Fire - Retirement Account Deposit 3,293.04 3,293.04 12/23 CALPERS - Fire - Retirement Account Deposit 3,436.12 3,436.12 12/23 CALPERS - Fire - Retirement Account Deposit 5,007.34 5,007.34 12/23 CALPERS - Fire - Retirement Account Deposit 10,079.65 10,079.65 12/23 CALPERS - Fire - Retirement Account Deposit 35,210.47 35,210.47 12/23 CALPERS - Fire - Retirement Account Deposit 107,518.23 107,518.23 12/23 Workers Comp - City Account Transfer 771.71 771.71 12/23 Workers Comp - Fire Account Transfer 1,701.12 1,701.12 12/24 Workers Comp - Fire Account Transfer 3,400.94 3,400.94 12/27 Workers Comp - City Account Transfer 365.28 365.28 12/27 Workers Comp - Fire Account Transfer 1,447.00 1,447.00 12/28 WIRE PAYMENT - RCMU CAISO 30,853.73 30,853.73 12/28 Workers Comp - City Account Transfer 669.26 669.26 12/28 Workers Comp - Fire Account Transfer 61.57 61.57 12/29 STATE DISBURSEMENT UNIT - Child Support Payments 3,700.60 3,700.60 12/29 Workers Comp - City Account Transfer 1,500.00 1,500.00 12/31 Workers Comp - City Account Transfer 149.00 149.00 12/31 Workers Comp - Fire Account Transfer 918.00 918.00 TOTAL CITY 809,713.36
TOTAL FIRE 753,361.10
GRAND TOTAL 1,563,074.46
2

Page 16 ends

Staff recommends City Council/Board of Directors of the Fire Protection District approve payment of demands as presented. Weekly check register amounts are $14.79 and $1,077.59 for the City and the Fire District, respectively.

BACKGROUND:

N/A

ANALYSIS:

N/A

FISCAL IMPACT:

Adequate budgeted funds are available for the payment of demands per the attached listing.

COUNCIL MISSION / VISION / GOAL(S) ADDRESSED:

N/A

ATTACHMENTS:

Attachment 1 - Weekly Check Register

Page 17 ends

Agenda Check Register

RANCHO CUCAMONGA FIRE PROTECTION DISTRICT
So Calif Gas Company Only.

AND

CITY OF RANCHO CUCAMONGA
12/17/2021 through 12/30/2021
Check No.

Check Date
Vendor Name
City Fire Amount
***
AP
00421969
12/21/2021

SO CALIF GAS COMPANY

14.79 1,077.59 1,092.38
$14.79
$1,092.38
$1,077.59
Note:

Grand Total:

Total Fire:

Total City:
*** Check Number includes both City and Fire District expenditures 10:10:26
01/12/2022
Current Date:

JSHIELDS - Jason Shields
Page:
1 Time:

CK_AGENDA_REG_PORTRAIT_CONSOLIDATED - CK: Agenda Check Register Portrait Layout User:

Report:

Page 18 ends

DATE:January 19, 2022
TO:Mayor and Members of the City Council
President and Members of the Boards of Directors
FROM:John R. Gillison, City Manager
INITIATED BY: Lori E. Sassoon, Deputy City Manager/Administrative Services Tamara L. Oatman, Finance Director
SUBJECT: Consideration to Receive and File Current Investment Schedules as of December 31, 2021 for the City of Rancho Cucamonga and the Rancho Cucamonga Fire Protection District. (CITY/FIRE)
RECOMMENDATION:

Staff recommends that the City Council/Board of Directors of the Fire Protection District receive and file the attached current investment schedules for the City of Rancho Cucamonga (City) and the Rancho Cucamonga Fire Protection District (District) as of December 31, 2021.

BACKGROUND:

The attached investment schedules as of December 31, 2021 reflect cash and investments managed by the Finance Department/Revenue Management Division and are in conformity with the requirements of California Government Code Section 53601 and the City of Rancho Cucamonga’s and the Rancho Cucamonga Fire Protection District’s adopted Investment Policies as approved on June 28, 2021.

ANALYSIS:

The City’s and District’s Treasurers are each required to submit a quarterly investment report to the City Council and the Fire Board, respectively, in accordance with California Government Code Section 53646. The quarterly investment report is required to be submitted within 30 days following the end of the quarter covered by the report. However, the City and District Treasurers have each elected to provide this report on a monthly basis.

FISCAL IMPACT:

None.

COUNCIL MISSION / VISION / GOAL(S) ADDRESSED:

The monthly investment schedule supports the City Council’s core value of providing and nurturing a high quality of life for all by demonstrating the active, prudent fiscal management of the City’s investment portfolio to ensure that financial resources are available to support the various services the City provides to all Rancho Cucamonga stakeholders.

ATTACHMENTS:

Attachment 1 – Investment Schedule (City)
Attachment 2 – Investment Schedule (Fire)

Page 19 ends

Page 20 ends

For the Month Ending December 31, 2021
Account Statement
Consolidated Summary Statement

CITY OF RANCHO CUCAMONGA
Investment Allocation
Investment Type Closing Market Value Percent
9,380,801.28 2.68 Asset-Backed Security
38,086,416.65 10.88 Federal Agency Bond / Note
38,003,688.88 10.86 Corporate Note
1,221,354.90 0.35 Certificate of Deposit - FDIC Insured 1,006,280.00 0.29 Municipal Bond / Note
8,370,168.52 2.39 Supra-National Agency Bond / Note
174,195,961.39 49.77 U.S. Treasury Bond / Note
74,532,150.94 21.30 Local Agency Investment Fund
5,196,577.91 1.48 Passbook/Checking Accounts
$349,993,400.47 Total 100.00%
Portfolio Summary
and Income
Closing
Market ValuePortfolio Holdings
Cash Dividends
PFM Managed Account 196,076.46 270,264,671.62
Local Agency Investment Fund 0.00 74,532,150.94
Passbook/Checking Accounts 0.00 5,196,577.91
$196,076.46 $349,993,400.47 Total
Maturity Distribution (Fixed Income Holdings)
Portfolio Holdings Closing Market Value Percent
79,728,728.85

0.00 0.00

0.00 19,911,184.83
79,461,056.93
58,350,750.48
59,278,275.03
53,263,404.35

0.00 22.78

0.00 0.00

0.00 5.69

22.70 16.67

16.94 15.22

0.00 Under 30 days
31 to 60 days
61 to 90 days
91 to 180 days
181 days to 1 year
1 to 2 years
2 to 3 years
3 to 4 years
4 to 5 years
Over 5 years
Total $349,993,400.47
755
100.00%
Weighted Average Days to Maturity
Sector Allocation

2.68%
ABS

10.88%
Fed Agy Bond /
Note

10.86%
Corporate Note

0.35%
Cert of Deposit -
FDIC

0.29%
Muni Bond / Note

2.39%
Supra-National
Agency Bond / Note

49.77%
US TSY Bond / Note

21.30%
Local Agency
Investment Fund

1.48%
Passbook/Checking
Accounts
Summary Page 1

Page 21 ends

For the Month Ending December 31, 2021Managed Account Summary Statement CITY OF RANCHO CUCAMONGA - 73340000
Total Cash Basis Earnings
Plus Net Realized Gains/Losses
Less Purchased Interest Related to Interest/Coupons
Interest/Dividends/Coupons Received
Earnings Reconciliation (Cash Basis) - Managed Account
Less Beginning Accrued Interest
Less Beginning Amortized Value of Securities
Less Cost of New Purchases
Plus Coupons/Dividends Received
Plus Proceeds of Maturities/Calls/Principal Payments
Plus Proceeds from Sales
Ending Accrued Interest
Ending Amortized Value of Securities
Earnings Reconciliation (Accrual Basis)
$270,479,494.02

0.00 (7,305,793.13)
7,866,595.09

0.00 (775,624.36)
$270,264,671.62
135,875.32
(11,412.14)
71,613.28
$196,076.46
Total
273,363,810.24
723,130.30
7,343,578.50

0.00 98,089.95
(7,878,007.23)
(272,864,223.22)
(599,477.62)
Total Accrual Basis Earnings $186,900.92
Closing Market Value
Change in Current Value
Unsettled Trades
Principal Acquisitions
Principal Dispositions
Maturities/Calls
Opening Market Value
Transaction Summary - Managed Account
_________________
_________________
_______________________________________________ _______________________________________________ Reconciling Transactions Net Cash Contribution
Security Purchases
Principal Payments
Coupon/Interest/Dividend Income
Sale Proceeds
Maturities/Calls
Cash Transactions Summary - Managed Account

0.00 7,343,578.50
98,089.95

0.00 (7,878,007.23)

0.00 0.00
Cash Balance
$180,711.76 Closing Cash Balance
Account 73340000 Page 1

Page 22 ends

For the Month Ending December 31, 2021Portfolio Summary and Statistics CITY OF RANCHO CUCAMONGA - 73340000
Account Summary
Percent Par Value Market ValueDescription
U.S. Treasury Bond / Note 174,030,000.00 174,195,961.39 64.46 Supra-National Agency Bond / Note 8,410,000.00 8,370,168.52 3.10 Municipal Bond / Note 1,000,000.00 1,006,280.00 0.37 Federal Agency Bond / Note 38,745,000.00 38,086,416.65 14.09 Corporate Note 37,475,000.00 38,003,688.88 14.06
Certificate of Deposit - FDIC Insured 1,225,000.00 1,221,354.90 0.45 Asset-Backed Security 9,440,000.00 9,380,801.28 3.47 Managed Account Sub-Total 270,325,000.00 270,264,671.62 100.00% Accrued Interest 723,130.30
Total Portfolio 270,325,000.00 270,987,801.92
Unsettled Trades 0.00 0.00
Sector Allocation

3.47%
ABS

0.45%
Cert of Deposit -
FDIC

14.06%
Corporate Note

14.09%
Fed Agy Bond /
Note

0.37%
Muni Bond / Note

3.10%
Supra-National
Agency Bond / Note

64.46%
US TSY Bond / Note
0 - 6 Months 6 - 12 Months 1 - 2 Years 2 - 3 Years 3 - 4 Years 4 - 5 Years Over 5 Years

0.00%

7.37%

29.40%

21.59% 21.93%

19.71%

0.00%
Maturity Distribution Characteristics
Yield to Maturity at Cost
Yield to Maturity at Market
Weighted Average Days to Maturity 977

0.51%

0.90%
Account 73340000 Page 2

Page 23 ends

For the Month Ending December 31, 2021Managed Account Issuer Summary CITY OF RANCHO CUCAMONGA - 73340000
Credit Quality (S&P Ratings)

1.76%
A

0.56%
A+

3.87%
A-

0.53%
AA

81.90%
AA+

2.07%
AA-

5.57%
AAA

2.29%
BBB+

1.45%
NR
Issuer Summary
Percentof HoldingsIssuer
Market Value
1,439,852.00 0.53 AMAZON.COM INC
1,779,761.85 0.66 AMERICAN EXPRESS CO
1,971,948.00 0.73 AMERICAN HONDA FINANCE
8,032,266.63 2.97 APPLE INC
1,653,657.15 0.61 ASTRAZENECA PLC
508,899.83 0.19 BMW FINANCIAL SERVICES NA LLC
1,857,227.80 0.69 CAPITAL ONE FINANCIAL CORP
2,440,290.29 0.90 CARMAX AUTO OWNER TRUST
1,964,774.00 0.73 CATERPILLAR INC
656,978.52 0.24 CHARLES SCHWAB
240,204.37 0.09 CHIPPEWA VALLEY BANK
1,493,379.00 0.55 CITIGROUP INC
242,636.24 0.09 ENERBANK USA
26,466,103.55 9.79 FANNIE MAE
2,935,098.00 1.09 FEDERAL FARM CREDIT BANKS
8,685,215.10 3.21 FREDDIE MAC
1,710,262.40 0.63 GENERAL DYNAMICS CORP
372,612.38 0.14 GM FINANCIAL CONSUMER AUTOMOBILE TRUST 511,756.12 0.19 GM FINANCIAL LEASINGTRUST
1,857,533.10 0.69 GOLDMAN SACHS GROUP INC
1,269,855.60 0.47 HONDA AUTO RECEIVABLES
278,531.93 0.10 HYUNDAI AUTO LEASE SECURITIZATION TRUST 534,704.98 0.20 HYUNDAI AUTO RECEIVABLES
1,790,238.33 0.66 IBM CORP
5,238,083.56 1.94 INTER-AMERICAN DEVELOPMENT BANK
3,132,084.96 1.16 INTL BANK OF RECONSTRUCTION AND DEV
1,656,882.85 0.61 JP MORGAN CHASE & CO
911,311.03 0.34 KUBOTA CREDIT OWNER TRUST
1,673,953.60 0.62 LOCKHEED MARTIN CORP
240,625.04 0.09 MEDALLION BANK UTAH
179,444.52 0.07 MERCEDES-BENZ AUTO LEASE TRUST
1,307,848.08 0.48 MORGAN STANLEY
Account 73340000 Page 3

Page 24 ends

For the Month Ending December 31, 2021Managed Account Issuer Summary CITY OF RANCHO CUCAMONGA - 73340000
Percentof HoldingsIssuer
Market Value
3,038,202.00 1.12 NOVARTIS AG
1,006,280.00 0.37 SAN MATEO-FOSTER CITY SCHOOL DISTRICT 1,638,357.52 0.61 THE BANK OF NEW YORK MELLON CORPORATION 1,086,143.18 0.40 TOYOTA MOTOR CORP
437,147.92 0.16 UNILEVER PLC
174,195,961.39 64.46 UNITED STATES TREASURY
2,554,470.00 0.95 US BANCORP
1,025,066.63 0.38 VOLKSWAGEN OF AMERICA
249,022.17 0.09 WELLS FARGO & COMPANY
$270,264,671.62 Total 100.00%
Account 73340000 Page 4

Page 25 ends

US TREASURY NOTES
DTD 10/15/2019 1.375% 10/15/2022
3,175,593.75 3,180,634.22 9,281.25 3,229,734.37 09/28/2009/24/20AaaAA+ 3,150,000.00 912828YK0 0.14

US TREASURY NOTES
DTD 11/15/2012 1.625% 11/15/2022
2,627,625.00 2,633,257.05 5,485.50 2,677,390.62 11/05/2010/30/20AaaAA+ 2,600,000.00 912828TY6 0.15

US TREASURY NOTES
DTD 11/30/2015 2.000% 11/30/2022
8,522,062.08 8,542,314.13 14,769.23 8,695,312.50 01/08/2101/06/21AaaAA+ 8,400,000.00 912828M80 0.14

US TREASURY NOTES
DTD 12/31/2015 2.125% 12/31/2022
5,083,594.00 5,097,325.21 293.51 5,205,078.13 11/24/2011/23/20AaaAA+ 5,000,000.00 912828N30 0.17

US TREASURY NOTES
DTD 01/31/2018 2.375% 01/31/2023
2,449,500.00 2,456,655.04 23,853.26 2,515,031.25 11/20/2011/17/20AaaAA+ 2,400,000.00 9128283U2 0.19

US TREASURY NOTES
DTD 02/28/2018 2.625% 02/28/2023
1,854,684.38 1,860,972.02 16,143.75 1,910,257.03 11/18/2011/16/20AaaAA+ 1,810,000.00 9128284A5 0.19

US TREASURY NOTES
DTD 02/29/2016 1.500% 02/28/2023
7,082,031.60 7,110,964.74 35,676.80 7,200,156.25 01/26/2101/25/21AaaAA+ 7,000,000.00 912828P79 0.13

US TREASURY NOTES
DTD 03/15/2020 0.500% 03/15/2023
5,000,781.00 5,020,193.04 7,458.56 5,039,648.44 11/05/2010/30/20AaaAA+ 5,000,000.00 912828ZD5 0.16

US TREASURY NOTES
DTD 04/30/2018 2.750% 04/30/2023
5,146,094.00 5,170,762.87 23,549.72 5,329,882.81 10/07/2010/06/20AaaAA+ 5,000,000.00 9128284L1 0.17

US TREASURY NOTES
DTD 05/31/2016 1.625% 05/31/2023
3,551,953.30 3,571,687.61 5,000.00 3,630,429.69 11/05/2010/30/20AaaAA+ 3,500,000.00 912828R69 0.17

US TREASURY NOTES
DTD 06/15/2020 0.250% 06/15/2023
6,469,531.25 6,509,786.93 758.93 6,518,281.25 09/28/2009/24/20AaaAA+ 6,500,000.00 912828ZU7 0.15

US TREASURY N/B NOTES
DTD 07/31/2021 0.125% 07/31/2023
5,952,187.20 5,992,135.92 3,138.59 5,990,156.25 08/09/2108/06/21AaaAA+ 6,000,000.00 91282CCN9 0.21

US TREASURY NOTES
DTD 08/15/2020 0.125% 08/15/2023
4,958,594.00 4,995,347.37 2,360.73 4,991,796.88 10/07/2010/06/20AaaAA+ 5,000,000.00 91282CAF8 0.18

US TREASURY NOTES
DTD 09/15/2020 0.125% 09/15/2023
4,953,906.00 4,993,007.24 1,864.64 4,988,476.56 11/24/2011/23/20AaaAA+ 5,000,000.00 91282CAK7 0.21 Account 73340000 Page 5

Page 26 ends

US TREASURY NOTES
DTD 09/30/2021 0.250% 09/30/2023
1,985,937.60 1,999,243.90 1,277.47 1,999,140.63 10/06/2110/04/21AaaAA+ 2,000,000.00 91282CDA6 0.27

US TREASURY N/B NOTES
DTD 10/31/2021 0.375% 10/31/2023
5,966,250.00 5,984,494.50 3,853.59 5,983,125.00 11/03/2111/01/21AaaAA+ 6,000,000.00 91282CDD0 0.52

US TREASURY NOTES
DTD 02/28/2019 2.375% 02/29/2024
8,272,500.00 8,379,220.63 64,558.01 8,600,312.50 09/28/2009/24/20AaaAA+ 8,000,000.00 9128286G0 0.18

US TREASURY NOTES
DTD 05/01/2017 2.000% 04/30/2024
3,712,717.79 3,763,338.09 12,382.87 3,836,983.59 11/05/2010/30/20AaaAA+ 3,615,000.00 912828X70 0.23

US TREASURY N/B NOTES
DTD 05/15/2021 0.250% 05/15/2024
1,874,171.78 1,880,267.78 616.71 1,878,921.88 11/03/2111/01/21AaaAA+ 1,900,000.00 91282CCC3 0.69

US TREASURY N/B NOTES
DTD 07/15/2021 0.375% 07/15/2024
4,937,500.00 5,005,709.59 8,661.68 5,006,640.63 08/03/2108/02/21AaaAA+ 5,000,000.00 91282CCL3 0.33

US TREASURY NOTES
DTD 07/31/2019 1.750% 07/31/2024
5,796,689.35 5,889,871.50 41,523.51 5,995,139.06 10/07/2010/06/20AaaAA+ 5,670,000.00 912828Y87 0.24

US TREASURY N/B NOTES
DTD 08/15/2021 0.375% 08/15/2024
3,946,875.20 3,996,667.83 5,665.76 3,996,250.00 09/03/2109/01/21AaaAA+ 4,000,000.00 91282CCT6 0.41

US TREASURY NOTES
DTD 08/31/2019 1.250% 08/31/2024
2,265,345.31 2,304,982.73 9,535.05 2,325,942.78 01/26/2101/25/21AaaAA+ 2,245,000.00 912828YE4 0.24

US TREASURY N/B NOTES
DTD 09/15/2021 0.375% 09/15/2024
1,380,093.68 1,395,325.67 1,566.30 1,394,914.06 10/06/2110/04/21AaaAA+ 1,400,000.00 91282CCX7 0.50

US TREASURY NOTES
DTD 10/02/2017 2.125% 09/30/2024
6,195,000.00 6,313,973.11 32,575.55 6,457,968.75 09/28/2009/24/20AaaAA+ 6,000,000.00 9128282Y5 0.21

US TREASURY NOTES
DTD 10/31/2019 1.500% 10/31/2024
2,539,062.50 2,583,692.29 6,422.65 2,616,796.88 11/18/2011/16/20AaaAA+ 2,500,000.00 912828YM6 0.31

US TREASURY NOTES
DTD 11/30/2019 1.500% 11/30/2024
5,078,125.00 5,173,956.20 6,593.41 5,239,843.75 11/24/2011/23/20AaaAA+ 5,000,000.00 912828YV6 0.30

US TREASURY NOTES
DTD 02/28/2018 2.750% 02/28/2025
6,321,562.80 6,474,577.14 56,063.54 6,663,750.00 09/28/2009/24/20AaaAA+ 6,000,000.00 9128283Z1 0.23 Account 73340000 Page 6

Page 27 ends

US TREASURY NOTES
DTD 03/31/2020 0.500% 03/31/2025
2,704,023.30 2,764,392.64 3,513.05 2,769,335.94 11/20/2011/17/20AaaAA+ 2,750,000.00 912828ZF0 0.34

US TREASURY NOTES
DTD 07/31/2020 0.250% 07/31/2025
4,364,297.10 4,483,121.27 4,707.88 4,478,730.47 01/26/2101/25/21AaaAA+ 4,500,000.00 91282CAB7 0.36

US TREASURY NOTES
DTD 07/31/2020 0.250% 07/31/2025
6,788,906.60 6,965,656.91 7,323.37 6,956,250.00 01/08/2101/06/21AaaAA+ 7,000,000.00 91282CAB7 0.39

US TREASURY NOTES
DTD 12/31/2020 0.375% 12/31/2025
3,779,343.75 3,845,932.76 40.40 3,837,082.03 05/07/2105/06/21AaaAA+ 3,900,000.00 91282CBC4 0.73

US TREASURY NOTES
DTD 01/31/2021 0.375% 01/31/2026
4,010,287.50 4,084,104.11 6,504.72 4,076,834.18 07/07/2107/06/21AaaAA+ 4,145,000.00 91282CBH3 0.74

US TREASURY NOTES
DTD 01/31/2021 0.375% 01/31/2026
5,805,000.00 5,920,326.40 9,415.76 5,912,578.13 08/09/2108/06/21AaaAA+ 6,000,000.00 91282CBH3 0.71

US TREASURY NOTES
DTD 02/28/2021 0.500% 02/28/2026
2,574,226.43 2,628,177.85 4,502.07 2,623,810.55 03/03/2103/02/21AaaAA+ 2,650,000.00 91282CBQ3 0.70

US TREASURY N/B NOTES
DTD 03/31/2021 0.750% 03/31/2026
2,942,812.50 2,977,544.43 5,748.63 2,973,632.81 04/06/2104/02/21AaaAA+ 3,000,000.00 91282CBT7 0.93

US TREASURY N/B NOTES
DTD 05/31/2021 0.750% 05/31/2026
5,975,140.32 6,088,201.55 4,021.98 6,086,656.25 06/04/2106/02/21AaaAA+ 6,100,000.00 91282CCF6 0.79

US TREASURY N/B NOTES
DTD 07/31/2021 0.625% 07/31/2026
1,944,375.00 1,987,131.61 5,230.98 1,986,015.63 08/09/2108/06/21AaaAA+ 2,000,000.00 91282CCP4 0.77

US TREASURY N/B NOTES
DTD 07/31/2021 0.625% 07/31/2026
2,916,562.50 2,992,691.31 7,846.47 2,992,031.25 08/03/2108/02/21AaaAA+ 3,000,000.00 91282CCP4 0.68

US TREASURY N/B NOTES
DTD 10/31/2021 1.125% 10/31/2026
397,375.00 397,637.07 770.72 397,578.13 11/18/2111/17/21AaaAA+ 400,000.00 91282CDG3 1.25

US TREASURY N/B NOTES
DTD 11/30/2021 1.250% 11/30/2026
2,893,642.82 2,903,123.95 3,181.32 2,903,255.27 12/03/2112/01/21AaaAA+ 2,895,000.00 91282CDK4 1.19 463,737.92 174,195,961.39 176,318,406.21 0.35 177,911,152.18 174,030,000.00 Security Type Sub-Total Account 73340000 Page 7

Page 28 ends

INTL BK OF RECON AND DEV NOTE
DTD 04/20/2021 0.126% 04/20/2023
1,735,130.28 1,742,654.58 433.63 1,741,387.85 04/20/2104/13/21AaaAAA 1,745,000.00 459058JV6 0.23

INTL BK RECON & DEVELOP NOTES
DTD 11/24/2020 0.250% 11/24/2023
1,396,954.68 1,408,084.20 362.29 1,406,968.50 11/24/2011/17/20AaaAAA 1,410,000.00 459058JM6 0.32

INTER-AMERICAN DEVEL BK NOTES
DTD 09/23/2021 0.500% 09/23/2024
3,706,981.06 3,752,474.83 5,110.97 3,752,221.30 09/23/2109/15/21AaaAAA 3,755,000.00 4581X0DZ8 0.52

INTER-AMERICAN DEVELOPMENT BANK
NOTES
DTD 01/16/2020 1.750% 03/14/2025
1,531,102.50 1,560,728.11 7,802.08 1,576,950.00 02/23/2102/19/21AaaAAA 1,500,000.00 4581X0DK1 0.47 13,708.97 8,370,168.52 8,463,941.72 0.42 8,477,527.65 8,410,000.00 Security Type Sub-Total Municipal Bond / Note

SAN MATEO-FOSTER SCH DIST, CA TXBL GO
BO
DTD 05/19/2020 1.162% 08/01/2022
502,310.00 500,606.47 2,420.83 502,300.00 05/19/2005/19/20AaaAA+ 500,000.00 799055QR2 0.95

SAN MATEO-FOSTER SCH DIST, CA TXBL GO
BO
DTD 05/19/2020 1.266% 08/01/2023
503,970.00 501,670.78 2,637.50 503,385.00 05/19/2005/19/20AaaAA+ 500,000.00 799055QS0 1.05 5,058.33 1,006,280.00 1,002,277.25 1.00 1,005,685.00 1,000,000.00 Security Type Sub-Total Federal Agency Bond / Note

FANNIE MAE NOTES
DTD 07/10/2020 0.250% 07/10/2023
4,236,574.26 4,260,652.22 5,058.75 4,261,192.80 09/28/2009/24/20AaaAA+ 4,260,000.00 3135G05G4 0.24

FREDDIE MAC NOTES
DTD 09/04/2020 0.250% 09/08/2023
4,765,233.60 4,801,675.09 3,766.67 4,802,928.00 09/28/2009/24/20AaaAA+ 4,800,000.00 3137EAEW5 0.23

FREDDIE MAC NOTES
DTD 11/05/2020 0.250% 11/06/2023
1,684,970.30 1,699,059.11 649.31 1,698,470.00 11/05/2011/03/20AaaAA+ 1,700,000.00 3137EAEZ8 0.28

FANNIE MAE NOTES
DTD 11/25/2020 0.250% 11/27/2023
4,359,053.60 4,396,822.13 1,038.89 4,394,984.00 11/25/2011/23/20AaaAA+ 4,400,000.00 3135G06H1 0.29 Account 73340000 Page 8

Page 29 ends

FANNIE MAE NOTES
DTD 06/19/2020 0.500% 06/17/2025
2,836,489.16 2,899,794.92 562.92 2,901,803.25 07/21/2007/21/20AaaAA+ 2,895,000.00 3135G04Z3 0.45

FANNIE MAE NOTES
DTD 06/19/2020 0.500% 06/17/2025
4,898,945.00 5,013,047.82 972.22 5,017,800.00 09/28/2009/24/20AaaAA+ 5,000,000.00 3135G04Z3 0.42

FEDERAL FARM CREDIT BANK NOTES
DTD 07/02/2020 0.500% 07/02/2025
2,935,098.00 3,005,028.54 7,458.33 3,007,110.00 07/21/2007/21/20AaaAA+ 3,000,000.00 3133ELR71 0.45

FANNIE MAE NOTES (CALLABLE)
DTD 07/21/2020 0.625% 07/21/2025
2,454,740.00 2,499,289.70 6,944.44 2,499,000.00 07/21/2007/21/20AaaAA+ 2,500,000.00 3136G4ZJ5 0.63

FANNIE MAE NOTES
DTD 08/27/2020 0.375% 08/25/2025
1,945,344.00 1,991,266.82 2,625.00 1,988,500.00 11/05/2010/30/20AaaAA+ 2,000,000.00 3135G05X7 0.50

FREDDIE MAC NOTES
DTD 09/25/2020 0.375% 09/23/2025
2,235,011.20 2,294,834.32 2,347.92 2,293,077.00 09/25/2009/23/20AaaAA+ 2,300,000.00 3137EAEX3 0.44

FANNIE MAE NOTES
DTD 11/12/2020 0.500% 11/07/2025
1,353,411.03 1,388,238.95 1,042.50 1,387,720.40 11/13/2011/12/20AaaAA+ 1,390,000.00 3135G06G3 0.53

FANNIE MAE NOTES
DTD 11/12/2020 0.500% 11/07/2025
4,381,546.50 4,495,674.15 3,375.00 4,494,465.00 12/04/2012/02/20AaaAA+ 4,500,000.00 3135G06G3 0.53 35,841.95 38,086,416.65 38,745,383.77 0.39 38,747,050.45 38,745,000.00 Security Type Sub-Total Corporate Note

APPLE INC GLOBAL NOTES
DTD 05/03/2013 2.400% 05/03/2023
3,467,444.55 3,376,162.99 13,108.00 3,348,574.20 05/06/1905/06/19AaaAA+ 3,390,000.00 037833AK6 2.73

APPLE INC CORPORATE NOTES
DTD 05/11/2020 0.750% 05/11/2023
1,442,386.08 1,442,141.65 1,500.00 1,444,737.60 05/11/2005/11/20AaaAA+ 1,440,000.00 037833DV9 0.64

APPLE INC (CALLABLE) BONDS
DTD 02/09/2017 3.000% 02/09/2024
3,122,436.00 3,007,679.90 35,500.00 3,019,140.00 02/11/1902/11/19AaaAA+ 3,000,000.00 037833CG3 2.86

CHARLES SCHWAB CORP NOTES
(CALLABLE)
DTD 03/18/2021 0.750% 03/18/2024
656,978.52 659,757.02 1,416.25 659,670.00 03/18/2103/16/21A2A 660,000.00 808513BN4 0.77 Account 73340000 Page 9

Page 30 ends

AMERICAN EXPRESS CO CORP NOTES
(CALLABLE
DTD 07/30/2019 2.500% 07/30/2024
1,779,761.85 1,784,219.79 18,088.54 1,786,755.00 11/23/2111/19/21A3BBB+ 1,725,000.00 025816CG2 1.14

UNILEVER CAPITAL CORP (CALLABLE)

CORPORA
DTD 08/12/2021 0.626% 08/12/2024
437,147.92 440,000.00 1,063.50 440,000.00 08/12/2108/09/21A1A+ 440,000.00 904764BN6 0.63

BMW US CAPITAL LLC CORPORATE NOTES
DTD 08/12/2021 0.750% 08/12/2024
508,899.83 514,959.66 1,491.35 514,953.65 08/12/2108/09/21A2A 515,000.00 05565EBU8 0.75

US BANK NA CINCINNATI (CALLABLE)

CORPORA
DTD 01/21/2020 2.050% 01/21/2025
2,554,470.00 2,601,094.16 22,777.78 2,640,450.00 11/05/2010/30/20A1AA- 2,500,000.00 90331HPL1 0.69

NOVARTIS CAPITAL CORP
DTD 02/14/2020 1.750% 02/14/2025
3,038,202.00 3,102,312.14 19,979.17 3,144,750.00 09/28/2009/24/20A1AA- 3,000,000.00 66989HAP3 0.63

JPMORGAN CHASE & CO CORP NOTES
(CALLABLE
DTD 02/16/2021 0.563% 02/16/2025
600,901.85 610,000.00 1,287.86 610,000.00 02/16/2102/09/21A2A- 610,000.00 46647PBY1 0.56

LOCKHEED MARTIN CORP NOTES
(CALLABLE)
DTD 02/20/2015 2.900% 03/01/2025
1,673,953.60 1,689,750.67 15,466.67 1,714,864.00 03/09/2103/05/21A3A- 1,600,000.00 539830BE8 1.05

GENERAL DYNAMICS CORP (CALLABLE)

CORP NO
DTD 05/11/2018 3.500% 05/15/2025
1,710,262.40 1,725,343.57 7,155.56 1,757,296.00 03/09/2103/05/21A3A- 1,600,000.00 369550BG2 1.09

CITIGROUP INC CORP NOTE (CALLABLE)
DTD 11/03/2021 1.281% 11/03/2025
1,493,379.00 1,501,461.83 3,095.75 1,501,545.00 11/03/2111/01/21A3BBB+ 1,500,000.00 172967ND9 1.25

BANK OF NY MELLON CORP (CALLABLE)
CORPOR
DTD 01/28/2021 0.750% 01/28/2026
1,638,357.52 1,684,188.09 5,370.94 1,684,005.85 02/01/2101/28/21A1A 1,685,000.00 06406RAQ0 0.76 Account 73340000 Page 10

Page 31 ends

GOLDMAN SACHS GROUP INC CORPORATE
NOTES
DTD 02/12/2021 0.855% 02/12/2026
1,857,533.10 1,903,199.14 6,272.38 1,903,876.00 02/17/2102/12/21A2BBB+ 1,900,000.00 38141GXS8 0.81

IBM CORP
DTD 05/15/2019 3.300% 05/15/2026
1,790,238.33 1,832,976.38 7,062.92 1,844,861.75 09/03/2109/01/21A3A- 1,675,000.00 459200JZ5 1.08

ASTRAZENECA FINANCE LLC (CALLABLE)
CORP
DTD 05/28/2021 1.200% 05/28/2026
1,653,657.15 1,683,452.48 1,842.50 1,684,095.25 09/03/2109/01/21A3A- 1,675,000.00 04636NAA1 1.08

TOYOTA MOTOR CREDIT CORP CORPORATE
NOTES
DTD 06/18/2021 1.125% 06/18/2026
1,086,143.18 1,102,702.07 448.91 1,102,546.90 09/13/2109/08/21A1A+ 1,105,000.00 89236TJK2 1.17

MORGAN STANLEY CORP NOTES
DTD 07/25/2016 3.125% 07/27/2026
1,058,981.00 1,060,190.94 13,368.06 1,062,320.00 11/03/2111/01/21A1BBB+ 1,000,000.00 61761J3R8 1.75

AMERICAN HONDA FINANCE CORPORATE
NOTES
DTD 09/09/2021 1.300% 09/09/2026
1,971,948.00 1,971,227.39 8,088.89 1,970,740.00 12/03/2112/01/21A3A- 2,000,000.00 02665WDZ1 1.62

CATERPILLAR FINL SERVICE CORPORATE
NOTES
DTD 09/14/2021 1.150% 09/14/2026
1,964,774.00 1,968,177.48 6,836.11 1,967,640.00 12/03/2112/01/21A2A 2,000,000.00 14913R2Q9 1.50

JPMORGAN CHASE & CO CORP NOTES
DTD 07/21/2016 2.950% 10/01/2026
1,055,981.00 1,055,544.20 7,375.00 1,057,540.00 11/03/2111/01/21A2A- 1,000,000.00 46625HRV4 1.72 199,487.33 38,003,688.88 38,169,870.80 1.32 38,313,236.90 37,475,000.00 Security Type Sub-Total Certificate of Deposit - FDIC Insured

WELLS FARGO BANK NA
DTD 01/29/2020 1.900% 01/30/2023
249,022.17 245,000.00 38.26 245,000.00 01/29/2001/29/20NRNR 245,000.00 949763S64 1.90

MORGAN STANLEY PVT BANK
DTD 01/30/2020 1.850% 01/30/2023
248,867.08 245,000.00 1,924.76 245,000.00 01/30/2001/30/20NRNR 245,000.00 61760A6Q7 1.85

ENERBANK USA
DTD 07/24/2020 0.450% 07/24/2024
242,636.24 245,000.00 24.16 245,000.00 07/24/2007/24/20NRNR 245,000.00 29278TQD5 0.45 Account 73340000 Page 11

Page 32 ends

CHIPPEWA VALLEY BANK
DTD 07/29/2020 0.500% 07/29/2025
240,204.37 245,000.00 10.07 245,000.00 07/29/2007/29/20NRNR 245,000.00 169894AT9 0.50

MEDALLION BANK UTAH
DTD 07/30/2020 0.550% 07/30/2025
240,625.04 245,000.00 7.38 245,000.00 07/30/2007/30/20NRNR 245,000.00 58404DHQ7 0.55 2,004.63 1,221,354.90 1,225,000.00 1.06 1,225,000.00 1,225,000.00 Security Type Sub-Total Asset-Backed Security
MBALT 2021-A A3
DTD 01/27/2021 0.250% 01/16/2024
179,444.52 179,987.49 20.00 179,981.80 01/27/2101/20/21AaaAAA 180,000.00 58770GAC4 0.25 HALST 2021-A A4
DTD 01/20/2021 0.420% 12/16/2024
278,531.93 279,982.35 52.27 279,976.70 01/20/2101/12/21AaaAAA 280,000.00 44891TAD8 0.42 GMALT 2021-1 A4
DTD 02/24/2021 0.330% 02/20/2025
511,756.12 514,938.84 51.93 514,922.24 02/24/2102/17/21AaaNR 515,000.00 36261RAD0 0.33 HAROT 2021-1 A3
DTD 02/24/2021 0.270% 04/21/2025
526,439.25 529,992.29 39.75 529,990.30 02/24/2102/17/21AaaNR 530,000.00 43813GAC5 0.27 HART 2021-A A3
DTD 04/28/2021 0.380% 09/15/2025
534,704.98 539,951.99 91.20 539,943.19 04/28/2104/20/21NRAAA 540,000.00 44933LAC7 0.38 GMCAR 2021-1 A3
DTD 01/20/2021 0.350% 10/16/2025
372,612.38 374,952.24 54.69 374,940.30 01/20/2101/12/21AaaAAA 375,000.00 36261LAC5 0.35 KCOT 2021-2A A3
DTD 07/28/2021 0.560% 11/17/2025
911,311.03 924,968.61 230.22 924,965.13 07/28/2107/20/21AaaNR 925,000.00 50117XAE2 0.56 CARMX 2021-1 A3
DTD 01/27/2021 0.340% 12/15/2025
118,975.82 119,980.80 18.13 119,976.29 01/27/2101/20/21NRAAA 120,000.00 14316NAC3 0.34 HAROT 2021-4 A3
DTD 11/24/2021 0.880% 01/21/2026
743,416.35 744,846.88 182.11 744,842.95 11/24/2111/16/21AaaNR 745,000.00 43815GAC3 0.89 CARMX 2021-2 A3
DTD 04/21/2021 0.520% 02/17/2026
803,110.46 809,850.70 187.20 809,825.45 04/21/2104/13/21NRAAA 810,000.00 14314QAC8 0.52 Account 73340000 Page 12

Page 33 ends

For the Month Ending December 31, 2021Managed Account Detail of Securities Held CITY OF RANCHO CUCAMONGA - 73340000
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Original YTM Accrued Amortized MarketTrade Settle Par
Asset-Backed Security
CARMX 2021-3 A3
DTD 07/28/2021 0.550% 06/15/2026
1,518,204.01 1,529,770.48 374.00 1,529,748.32 07/28/2107/21/21AaaAAA 1,530,000.00 14317DAC4 0.55 VALET 2021-1 A3
DTD 12/13/2021 1.020% 06/22/2026
1,025,066.63 1,024,960.28 319.46 1,024,959.82 12/13/2112/07/21AaaAAA 1,025,000.00 92868KAC7 1.02 COMET 2021-A3 A3
DTD 11/30/2021 1.040% 11/16/2026
1,857,227.80 1,864,747.54 1,670.21 1,864,743.00 11/30/2111/18/21NRAAA 1,865,000.00 14041NFY2 1.04 3,291.17 9,380,801.28 9,438,930.49 0.67 9,438,815.49 9,440,000.00 Security Type Sub-Total 270,325,000.00 275,118,467.67 0.51 723,130.30 273,363,810.24 270,264,671.62 Managed Account Sub-Total $270,325,000.00 $275,118,467.67 $723,130.30 $273,363,810.24 $270,264,671.62 0.51% $270,987,801.92
$723,130.30
Total Investments
Accrued Interest
Securities Sub-Total
Account 73340000 Page 13

Page 34 ends

For the Month Ending December 31, 2021Managed Account Fair Market Value & Analytics CITY OF RANCHO CUCAMONGA - 73340000
Value On Cost Amort CostCUSIP Broker Date PriceDated Date/Coupon/Maturity Par at Mkt Market Unreal G/L Unreal G/LNext Call MarketSecurity Type/Description YTMEffective Duration
U.S. Treasury Bond / Note
(5,040.47)(54,140.62) 3,175,593.75 100.81 CITIGRP 3,150,000.00 912828YK0US TREASURY NOTES DTD 10/15/2019 1.375% 10/15/2022

0.34 0.79
(5,632.05)(49,765.62) 2,627,625.00 101.06 CITIGRP 2,600,000.00 912828TY6US TREASURY NOTES DTD 11/15/2012 1.625% 11/15/2022

0.40 0.87
(20,252.05)(173,250.42) 8,522,062.08 101.45 CITIGRP 8,400,000.00 912828M80US TREASURY NOTES DTD 11/30/2015 2.000% 11/30/2022

0.41 0.91
(13,731.21)(121,484.13) 5,083,594.00 101.67 NOMURA 5,000,000.00 912828N30US TREASURY NOTES DTD 12/31/2015 2.125% 12/31/2022

0.45 1.00
(7,155.04)(65,531.25) 2,449,500.00 102.06 CITIGRP 2,400,000.00 9128283U2US TREASURY NOTES DTD 01/31/2018 2.375% 01/31/2023

0.47 1.07
(6,287.64)(55,572.65) 1,854,684.38 102.47 CITIGRP 1,810,000.00 9128284A5US TREASURY NOTES DTD 02/28/2018 2.625% 02/28/2023

0.49 1.14
(28,933.14)(118,124.65) 7,082,031.60 101.17 BNP_PAR 7,000,000.00 912828P79US TREASURY NOTES DTD 02/29/2016 1.500% 02/28/2023

0.49 1.15
(19,412.04)(38,867.44) 5,000,781.00 100.02 WELLS_F 5,000,000.00 912828ZD5US TREASURY NOTES DTD 03/15/2020 0.500% 03/15/2023

0.49 1.20
(24,668.87)(183,788.81) 5,146,094.00 102.92 CITIGRP 5,000,000.00 9128284L1US TREASURY NOTES DTD 04/30/2018 2.750% 04/30/2023

0.54 1.31
(19,734.31)(78,476.39) 3,551,953.30 101.48 NOMURA 3,500,000.00 912828R69US TREASURY NOTES DTD 05/31/2016 1.625% 05/31/2023

0.57 1.40
(40,255.68)(48,750.00) 6,469,531.25 99.53 WELLS_F 6,500,000.00 912828ZU7US TREASURY NOTES DTD 06/15/2020 0.250% 06/15/2023

0.57 1.45
(39,948.72)(37,969.05) 5,952,187.20 99.20 MERRILL 6,000,000.00 91282CCN9US TREASURY N/B NOTES DTD 07/31/2021 0.125% 07/31/2023

0.63 1.58
(36,753.37)(33,202.88) 4,958,594.00 99.17 HSBC 5,000,000.00 91282CAF8US TREASURY NOTES DTD 08/15/2020 0.125% 08/15/2023

0.64 1.62
(39,101.24)(34,570.56) 4,953,906.00 99.08 NOMURA 5,000,000.00 91282CAK7US TREASURY NOTES DTD 09/15/2020 0.125% 09/15/2023

0.67 1.70
(13,306.30)(13,203.03) 1,985,937.60 99.30 NOMURA 2,000,000.00 91282CDA6US TREASURY NOTES DTD 09/30/2021 0.250% 09/30/2023

0.66 1.74
(18,244.50)(16,875.00) 5,966,250.00 99.44 CITIGRP 6,000,000.00 91282CDD0US TREASURY N/B NOTES DTD 10/31/2021 0.375% 10/31/2023

0.68 1.83
(106,720.63)(327,812.50) 8,272,500.00 103.41 RBS 8,000,000.00 9128286G0US TREASURY NOTES DTD 02/28/2019 2.375% 02/29/2024

0.78 2.11
Account 73340000 Page 14

Page 35 ends

For the Month Ending December 31, 2021Managed Account Fair Market Value & Analytics CITY OF RANCHO CUCAMONGA - 73340000
Value On Cost Amort CostCUSIP Broker Date PriceDated Date/Coupon/Maturity Par at Mkt Market Unreal G/L Unreal G/LNext Call MarketSecurity Type/Description YTMEffective Duration
U.S. Treasury Bond / Note
(50,620.30)(124,265.80) 3,712,717.79 102.70 MORGAN_ 3,615,000.00 912828X70US TREASURY NOTES DTD 05/01/2017 2.000% 04/30/2024

0.83 2.28
(6,096.00)(4,750.10) 1,874,171.78 98.64 CITIGRP 1,900,000.00 91282CCC3US TREASURY N/B NOTES DTD 05/15/2021 0.250% 05/15/2024

0.83 2.37
(68,209.59)(69,140.63) 4,937,500.00 98.75 NOMURA 5,000,000.00 91282CCL3US TREASURY N/B NOTES DTD 07/15/2021 0.375% 07/15/2024

0.87 2.53
(93,182.15)(198,449.71) 5,796,689.35 102.23 WELLS_F 5,670,000.00 912828Y87US TREASURY NOTES DTD 07/31/2019 1.750% 07/31/2024

0.87 2.52
(49,792.63)(49,374.80) 3,946,875.20 98.67 NOMURA 4,000,000.00 91282CCT6US TREASURY N/B NOTES DTD 08/15/2021 0.375% 08/15/2024

0.89 2.61
(39,637.42)(60,597.47) 2,265,345.31 100.91 BNP_PAR 2,245,000.00 912828YE4US TREASURY NOTES DTD 08/31/2019 1.250% 08/31/2024

0.90 2.62
(15,231.99)(14,820.38) 1,380,093.68 98.58 MERRILL 1,400,000.00 91282CCX7US TREASURY N/B NOTES DTD 09/15/2021 0.375% 09/15/2024

0.91 2.69
(118,973.11)(262,968.75) 6,195,000.00 103.25 CITIGRP 6,000,000.00 9128282Y5US TREASURY NOTES DTD 10/02/2017 2.125% 09/30/2024

0.92 2.67
(44,629.79)(77,734.38) 2,539,062.50 101.56 CITIGRP 2,500,000.00 912828YM6US TREASURY NOTES DTD 10/31/2019 1.500% 10/31/2024

0.94 2.78
(95,831.20)(161,718.75) 5,078,125.00 101.56 NOMURA 5,000,000.00 912828YV6US TREASURY NOTES DTD 11/30/2019 1.500% 11/30/2024

0.96 2.86
(153,014.34)(342,187.20) 6,321,562.80 105.36 MERRILL 6,000,000.00 9128283Z1US TREASURY NOTES DTD 02/28/2018 2.750% 02/28/2025

1.02 3.03
(60,369.34)(65,312.64) 2,704,023.30 98.33 MORGAN_ 2,750,000.00 912828ZF0US TREASURY NOTES DTD 03/31/2020 0.500% 03/31/2025

1.02 3.22
(118,824.17)(114,433.37) 4,364,297.10 96.98 BNP_PAR 4,500,000.00 91282CAB7US TREASURY NOTES DTD 07/31/2020 0.250% 07/31/2025

1.11 3.57
(176,750.31)(167,343.40) 6,788,906.60 96.98 JPM_CHA 7,000,000.00 91282CAB7US TREASURY NOTES DTD 07/31/2020 0.250% 07/31/2025

1.11 3.57
(66,589.01)(57,738.28) 3,779,343.75 96.91 HSBC 3,900,000.00 91282CBC4US TREASURY NOTES DTD 12/31/2020 0.375% 12/31/2025

1.17 3.97
(73,816.61)(66,546.68) 4,010,287.50 96.75 CITIGRP 4,145,000.00 91282CBH3US TREASURY NOTES DTD 01/31/2021 0.375% 01/31/2026

1.19 4.05
(115,326.40)(107,578.13) 5,805,000.00 96.75 RBS 6,000,000.00 91282CBH3US TREASURY NOTES DTD 01/31/2021 0.375% 01/31/2026

1.19 4.05
Account 73340000 Page 15

Page 36 ends

For the Month Ending December 31, 2021Managed Account Fair Market Value & Analytics CITY OF RANCHO CUCAMONGA - 73340000
Value On Cost Amort CostCUSIP Broker Date PriceDated Date/Coupon/Maturity Par at Mkt Market Unreal G/L Unreal G/LNext Call MarketSecurity Type/Description YTMEffective Duration
U.S. Treasury Bond / Note
(53,951.42)(49,584.12) 2,574,226.43 97.14 CITIGRP 2,650,000.00 91282CBQ3US TREASURY NOTES DTD 02/28/2021 0.500% 02/28/2026

1.21 4.12
(34,731.93)(30,820.31) 2,942,812.50 98.09 NOMURA 3,000,000.00 91282CBT7US TREASURY N/B NOTES DTD 03/31/2021 0.750% 03/31/2026

1.21 4.18
(113,061.23)(111,515.93) 5,975,140.32 97.95 RBC 6,100,000.00 91282CCF6US TREASURY N/B NOTES DTD 05/31/2021 0.750% 05/31/2026

1.23 4.35
(42,756.61)(41,640.63) 1,944,375.00 97.22 CITIGRP 2,000,000.00 91282CCP4US TREASURY N/B NOTES DTD 07/31/2021 0.625% 07/31/2026

1.25 4.51
(76,128.81)(75,468.75) 2,916,562.50 97.22 CITIGRP 3,000,000.00 91282CCP4US TREASURY N/B NOTES DTD 07/31/2021 0.625% 07/31/2026

1.25 4.51
(262.07)(203.13) 397,375.00 99.34 CITIGRP 400,000.00 91282CDG3US TREASURY N/B NOTES DTD 10/31/2021 1.125% 10/31/2026

1.27 4.71
(9,481.13)(9,612.45) 2,893,642.82 99.95 NOMURA 2,895,000.00 91282CDK4US TREASURY N/B NOTES DTD 11/30/2021 1.250% 11/30/2026

1.26 4.78
(3,715,190.79) 0.82 (2,122,444.82) 174,195,961.39 174,030,000.00 Security Type Sub-Total 2.42 Supra-National Agency Bond / Note
(7,524.30)(6,257.57) 1,735,130.28 99.43 TD 1,745,000.00 459058JV6INTL BK OF RECON AND DEV NOTE DTD 04/20/2021 0.126% 04/20/2023

0.56 1.30
(11,129.52)(10,013.82) 1,396,954.68 99.07 TD 1,410,000.00 459058JM6INTL BK RECON & DEVELOP NOTES DTD 11/24/2020 0.250% 11/24/2023

0.74 1.90
(45,493.77)(45,240.24) 3,706,981.06 98.72 JPM_CHA 3,755,000.00 4581X0DZ8INTER-AMERICAN DEVEL BK NOTES DTD 09/23/2021 0.500% 09/23/2024

0.98 2.71
(29,625.61)(45,847.50) 1,531,102.50 102.07 MORGAN_ 1,500,000.00 4581X0DK1INTER-AMERICAN DEVELOPMENT BANK NOTES
DTD 01/16/2020 1.750% 03/14/2025

1.09 3.12
(107,359.13) 0.87 (93,773.20) 8,370,168.52 8,410,000.00 Security Type Sub-Total 2.36 Municipal Bond / Note
1,703.53 10.00 502,310.00 100.46 NEW ACC 500,000.00 799055QR2SAN MATEO-FOSTER SCH DIST, CA TXBL GO BO
DTD 05/19/2020 1.162% 08/01/2022

0.37 0.58
Account 73340000 Page 16

Page 37 ends

For the Month Ending December 31, 2021Managed Account Fair Market Value & Analytics CITY OF RANCHO CUCAMONGA - 73340000
Value On Cost Amort CostCUSIP Broker Date PriceDated Date/Coupon/Maturity Par at Mkt Market Unreal G/L Unreal G/LNext Call MarketSecurity Type/Description YTMEffective Duration
Municipal Bond / Note
2,299.22 585.00 503,970.00 100.79 NEW ACC 500,000.00 799055QS0SAN MATEO-FOSTER SCH DIST, CA TXBL GO BO
DTD 05/19/2020 1.266% 08/01/2023

0.76 1.57
595.00 0.57 4,002.75 1,006,280.00 1,000,000.00 Security Type Sub-Total 1.08 Federal Agency Bond / Note
(24,077.96)(24,618.54) 4,236,574.26 99.45 MORGAN_ 4,260,000.00 3135G05G4FANNIE MAE NOTES DTD 07/10/2020 0.250% 07/10/2023

0.61 1.52
(36,441.49)(37,694.40) 4,765,233.60 99.28 KEYBANC 4,800,000.00 3137EAEW5FREDDIE MAC NOTES DTD 09/04/2020 0.250% 09/08/2023

0.68 1.68
(14,088.81)(13,499.70) 1,684,970.30 99.12 CITIGRP 1,700,000.00 3137EAEZ8FREDDIE MAC NOTES DTD 11/05/2020 0.250% 11/06/2023

0.73 1.85
(37,768.53)(35,930.40) 4,359,053.60 99.07 NOMURA 4,400,000.00 3135G06H1FANNIE MAE NOTES DTD 11/25/2020 0.250% 11/27/2023

0.74 1.91
(63,305.76)(65,314.09) 2,836,489.16 97.98 NEW ACC 2,895,000.00 3135G04Z3FANNIE MAE NOTES DTD 06/19/2020 0.500% 06/17/2025

1.10 3.44
(114,102.82)(118,855.00) 4,898,945.00 97.98 HSBC 5,000,000.00 3135G04Z3FANNIE MAE NOTES DTD 06/19/2020 0.500% 06/17/2025

1.10 3.44
(69,930.54)(72,012.00) 2,935,098.00 97.84 NEW ACC 3,000,000.00 3133ELR71FEDERAL FARM CREDIT BANK NOTES DTD 07/02/2020 0.500% 07/02/2025

1.13 3.47
(44,549.70)(44,260.00) 2,454,740.00 98.19 07/21/22NEW ACC 2,500,000.00 3136G4ZJ5FANNIE MAE NOTES (CALLABLE) DTD 07/21/2020 0.625% 07/21/2025

1.15 0.56
(45,922.82)(43,156.00) 1,945,344.00 97.27 NOMURA 2,000,000.00 3135G05X7FANNIE MAE NOTES DTD 08/27/2020 0.375% 08/25/2025

1.14 3.63
(59,823.12)(58,065.80) 2,235,011.20 97.17 CITIGRP 2,300,000.00 3137EAEX3FREDDIE MAC NOTES DTD 09/25/2020 0.375% 09/23/2025

1.15 3.70
(34,827.92)(34,309.37) 1,353,411.03 97.37 BMO 1,390,000.00 3135G06G3FANNIE MAE NOTES DTD 11/12/2020 0.500% 11/07/2025

1.20 3.82
(114,127.65)(112,918.50) 4,381,546.50 97.37 JEFFERI 4,500,000.00 3135G06G3FANNIE MAE NOTES DTD 11/12/2020 0.500% 11/07/2025

1.20 3.82
(660,633.80) 0.96 (658,967.12) 38,086,416.65 38,745,000.00 Security Type Sub-Total 2.66 Account 73340000 Page 17

Page 38 ends

For the Month Ending December 31, 2021Managed Account Fair Market Value & Analytics CITY OF RANCHO CUCAMONGA - 73340000
Value On Cost Amort CostCUSIP Broker Date PriceDated Date/Coupon/Maturity Par at Mkt Market Unreal G/L Unreal G/LNext Call MarketSecurity Type/Description YTMEffective Duration
Corporate Note
91,281.56 118,870.35 3,467,444.55 102.28 NEW ACC 3,390,000.00 037833AK6APPLE INC GLOBAL NOTES DTD 05/03/2013 2.400% 05/03/2023

0.69 1.32
244.43 (2,351.52) 1,442,386.08 100.17 NEW ACC 1,440,000.00 037833DV9APPLE INC CORPORATE NOTES DTD 05/11/2020 0.750% 05/11/2023

0.63 1.36
114,756.10 103,296.00 3,122,436.00 104.08 12/09/23NEW ACC 3,000,000.00 037833CG3APPLE INC (CALLABLE) BONDS DTD 02/09/2017 3.000% 02/09/2024

1.04 1.88
(2,778.50)(2,691.48) 656,978.52 99.54 02/18/24CSFB 660,000.00 808513BN4CHARLES SCHWAB CORP NOTES (CALLABLE)
DTD 03/18/2021 0.750% 03/18/2024

0.96 2.12
(13,477.25)(13,023.70) 1,439,852.00 98.96 JPM_CHA 1,455,000.00 023135BW5AMAZON.COM INC CORPORATE NOTES DTD 05/12/2021 0.450% 05/12/2024

0.90 2.36
(4,457.94)(6,993.15) 1,779,761.85 103.17 06/30/24MORGAN_ 1,725,000.00 025816CG2AMERICAN EXPRESS CO CORP NOTES (CALLABLE
DTD 07/30/2019 2.500% 07/30/2024

1.25 2.42
(2,852.08)(2,852.08) 437,147.92 99.35 08/12/22DEUTSCH 440,000.00 904764BN6UNILEVER CAPITAL CORP (CALLABLE)

CORPORA
DTD 08/12/2021 0.626% 08/12/2024

0.88 0.62
(6,059.83)(6,053.82) 508,899.83 98.82 GOLDMAN 515,000.00 05565EBU8BMW US CAPITAL LLC CORPORATE NOTES DTD 08/12/2021 0.750% 08/12/2024

1.21 2.59
(46,624.16)(85,980.00) 2,554,470.00 102.18 12/20/24US_BANC 2,500,000.00 90331HPL1US BANK NA CINCINNATI (CALLABLE)

CORPORA
DTD 01/21/2020 2.050% 01/21/2025

1.32 2.87
(64,110.14)(106,548.00) 3,038,202.00 101.27 01/14/25US_BANC 3,000,000.00 66989HAP3NOVARTIS CAPITAL CORP DTD 02/14/2020 1.750% 02/14/2025

1.33 2.95
(9,098.15)(9,098.15) 600,901.85 98.51 02/16/24JPM_CHA 610,000.00 46647PBY1JPMORGAN CHASE & CO CORP NOTES (CALLABLE
DTD 02/16/2021 0.563% 02/16/2025

1.05 2.11
(15,797.07)(40,910.40) 1,673,953.60 104.62 12/01/24MERRILL 1,600,000.00 539830BE8LOCKHEED MARTIN CORP NOTES (CALLABLE)
DTD 02/20/2015 2.900% 03/01/2025

1.40 2.80
(15,081.17)(47,033.60) 1,710,262.40 106.89 03/15/25SUSQ 1,600,000.00 369550BG2GENERAL DYNAMICS CORP (CALLABLE)

CORP NO
DTD 05/11/2018 3.500% 05/15/2025

1.40 3.06
Account 73340000 Page 18

Page 39 ends

For the Month Ending December 31, 2021Managed Account Fair Market Value & Analytics CITY OF RANCHO CUCAMONGA - 73340000
Value On Cost Amort CostCUSIP Broker Date PriceDated Date/Coupon/Maturity Par at Mkt Market Unreal G/L Unreal G/LNext Call MarketSecurity Type/Description YTMEffective Duration
Corporate Note
(8,082.83)(8,166.00) 1,493,379.00 99.56 11/03/24MORGAN_ 1,500,000.00 172967ND9CITIGROUP INC CORP NOTE (CALLABLE) DTD 11/03/2021 1.281% 11/03/2025

1.40 2.79
(45,830.57)(45,648.33) 1,638,357.52 97.23 12/28/25MITSU 1,685,000.00 06406RAQ0BANK OF NY MELLON CORP (CALLABLE) CORPOR
DTD 01/28/2021 0.750% 01/28/2026

1.45 3.93
(45,666.04)(46,342.90) 1,857,533.10 97.76 MERRILL 1,900,000.00 38141GXS8GOLDMAN SACHS GROUP INC CORPORATE NOTES
DTD 02/12/2021 0.855% 02/12/2026

1.42 4.04
(42,738.05)(54,623.42) 1,790,238.33 106.88 MORGAN_ 1,675,000.00 459200JZ5IBM CORP DTD 05/15/2019 3.300% 05/15/2026

1.66 4.10
(29,795.33)(30,438.10) 1,653,657.15 98.73 04/28/26MORGAN_ 1,675,000.00 04636NAA1ASTRAZENECA FINANCE LLC (CALLABLE) CORP
DTD 05/28/2021 1.200% 05/28/2026

1.50 4.22
(16,558.89)(16,403.72) 1,086,143.18 98.29 JPM_CHA 1,105,000.00 89236TJK2TOYOTA MOTOR CREDIT CORP

CORPORATE NOTES
DTD 06/18/2021 1.125% 06/18/2026

1.52 4.37
(1,209.94)(3,339.00) 1,058,981.00 105.90 SUSQ 1,000,000.00 61761J3R8MORGAN STANLEY CORP NOTES DTD 07/25/2016 3.125% 07/27/2026

1.78 4.25
720.61 1,208.00 1,971,948.00 98.60 RBC 2,000,000.00 02665WDZ1AMERICAN HONDA FINANCE CORPORATE NOTES
DTD 09/09/2021 1.300% 09/09/2026

1.61 4.55
(3,403.48)(2,866.00) 1,964,774.00 98.24 LOOP 2,000,000.00 14913R2Q9CATERPILLAR FINL SERVICE CORPORATE NOTES
DTD 09/14/2021 1.150% 09/14/2026

1.54 4.58
436.80 (1,559.00) 1,055,981.00 105.60 07/01/26SUSQ 1,000,000.00 46625HRV4JPMORGAN CHASE & CO CORP NOTES DTD 07/21/2016 2.950% 10/01/2026

1.72 4.23
(309,548.02) 1.28 (166,181.92) 38,003,688.88 37,475,000.00 Security Type Sub-Total 3.02 Certificate of Deposit - FDIC Insured
4,022.17 4,022.17 249,022.17 101.64 NEW ACC 245,000.00 949763S64WELLS FARGO BANK NA DTD 01/29/2020 1.900% 01/30/2023

0.38 1.07
3,867.08 3,867.08 248,867.08 101.58 NEW ACC 245,000.00 61760A6Q7MORGAN STANLEY PVT BANK DTD 01/30/2020 1.850% 01/30/2023

0.39 1.07
Account 73340000 Page 19

Page 40 ends

For the Month Ending December 31, 2021Managed Account Fair Market Value & Analytics CITY OF RANCHO CUCAMONGA - 73340000
Value On Cost Amort CostCUSIP Broker Date PriceDated Date/Coupon/Maturity Par at Mkt Market Unreal G/L Unreal G/LNext Call MarketSecurity Type/Description YTMEffective Duration
Certificate of Deposit - FDIC Insured
(2,363.76)(2,363.76) 242,636.24 99.04 NEW ACC 245,000.00 29278TQD5ENERBANK USA DTD 07/24/2020 0.450% 07/24/2024

0.83 2.55
(4,795.63)(4,795.63) 240,204.37 98.04 NEW ACC 245,000.00 169894AT9CHIPPEWA VALLEY BANK DTD 07/29/2020 0.500% 07/29/2025

1.06 3.55
(4,374.96)(4,374.96) 240,625.04 98.21 NEW ACC 245,000.00 58404DHQ7MEDALLION BANK UTAH DTD 07/30/2020 0.550% 07/30/2025

1.06 3.55
(3,645.10) 0.74 (3,645.10) 1,221,354.90 1,225,000.00 Security Type Sub-Total 2.34 Asset-Backed Security
(542.97)(537.28) 179,444.52 99.69 MITSU 180,000.00 58770GAC4MBALT 2021-A A3 DTD 01/27/2021 0.250% 01/16/2024

0.40 0.96
(1,450.42)(1,444.77) 278,531.93 99.48 SOCGEN 280,000.00 44891TAD8HALST 2021-A A4 DTD 01/20/2021 0.420% 12/16/2024

0.60 1.36
(3,182.72)(3,166.12) 511,756.12 99.37 RBC 515,000.00 36261RAD0GMALT 2021-1 A4 DTD 02/24/2021 0.330% 02/20/2025

0.53 1.48
(3,553.04)(3,551.05) 526,439.25 99.33 JPM_CHA 530,000.00 43813GAC5HAROT 2021-1 A3 DTD 02/24/2021 0.270% 04/21/2025

0.47 1.16
(5,247.01)(5,238.21) 534,704.98 99.02 BARCLAY 540,000.00 44933LAC7HART 2021-A A3 DTD 04/28/2021 0.380% 09/15/2025

0.65 1.53
(2,339.86)(2,327.92) 372,612.38 99.36 DEUTSCH 375,000.00 36261LAC5GMCAR 2021-1 A3 DTD 01/20/2021 0.350% 10/16/2025

0.52 1.17
(13,657.58)(13,654.10) 911,311.03 98.52 MITSU 925,000.00 50117XAE2KCOT 2021-2A A3 DTD 07/28/2021 0.560% 11/17/2025

0.95 2.36
(1,004.98)(1,000.47) 118,975.82 99.15 MITSU 120,000.00 14316NAC3CARMX 2021-1 A3 DTD 01/27/2021 0.340% 12/15/2025

0.56 1.20
(1,430.53)(1,426.60) 743,416.35 99.79 MERRILL 745,000.00 43815GAC3HAROT 2021-4 A3 DTD 11/24/2021 0.880% 01/21/2026

0.93 2.16
(6,740.24)(6,714.99) 803,110.46 99.15 MERRILL 810,000.00 14314QAC8CARMX 2021-2 A3 DTD 04/21/2021 0.520% 02/17/2026

0.73 1.29
(11,566.47)(11,544.31) 1,518,204.01 99.23 RBC 1,530,000.00 14317DAC4CARMX 2021-3 A3 DTD 07/28/2021 0.550% 06/15/2026

0.73 2.14
106.35 106.81 1,025,066.63 100.01 WELLS_F 1,025,000.00 92868KAC7VALET 2021-1 A3 DTD 12/13/2021 1.020% 06/22/2026

1.02 2.10
Account 73340000 Page 20

Page 41 ends

For the Month Ending December 31, 2021Managed Account Fair Market Value & Analytics CITY OF RANCHO CUCAMONGA - 73340000
Value On Cost Amort CostCUSIP Broker Date PriceDated Date/Coupon/Maturity Par at Mkt Market Unreal G/L Unreal G/LNext Call MarketSecurity Type/Description YTMEffective Duration
Asset-Backed Security
(7,519.74)(7,515.20) 1,857,227.80 99.58 BARCLAY 1,865,000.00 14041NFY2COMET 2021-A3 A3 DTD 11/30/2021 1.040% 11/16/2026

1.13 2.82
(58,014.21) 0.83 (58,129.21) 9,380,801.28 9,440,000.00 Security Type Sub-Total 2.00 270,325,000.00 270,264,671.62 (4,853,796.05) (3,099,138.62) 0.90 Managed Account Sub-Total 2.52 Total Investments $270,987,801.92
$723,130.30
$270,264,671.62
Accrued Interest
Securities Sub-Total $270,325,000.00 ($4,853,796.05) ($3,099,138.62) 0.90% 2.52 Account 73340000 Page 21

Page 42 ends

For the Month Ending December 31, 2021Managed Account Security Transactions & Interest CITY OF RANCHO CUCAMONGA - 73340000
Transaction Type
Trade CUSIPSecurity DescriptionSettle Par Proceeds
Principal Accrued
Interest Total Cost
Realized G/L Realized G/L Sale
Amort Cost Method
BUY
12/03/21 US TREASURY N/B NOTES
DTD 11/30/2021 1.250% 11/30/2026
91282CDK4 (2,903,255.27) (298.25) (2,903,553.52) 2,895,000.00 12/01/21 12/03/21 AMERICAN HONDA FINANCE

CORPORATE NOTES
DTD 09/09/2021 1.300% 09/09/2026
02665WDZ1 (1,970,740.00) (6,066.67) (1,976,806.67) 2,000,000.00 12/01/21 12/03/21 CATERPILLAR FINL SERVICE

CORPORATE NOTES
DTD 09/14/2021 1.150% 09/14/2026
14913R2Q9 (1,967,640.00) (5,047.22) (1,972,687.22) 2,000,000.00 12/01/21 12/13/21 VALET 2021-1 A3
DTD 12/13/2021 1.020% 06/22/2026
92868KAC7 (1,024,959.82) 0.00 (1,024,959.82) 1,025,000.00 12/07/21 (11,412.14) (7,878,007.23)(7,866,595.09) 7,920,000.00 Transaction Type Sub-Total

INTEREST
12/15/21 MBALT 2021-A A3
DTD 01/27/2021 0.250% 01/16/2024
58770GAC4 0.00 37.50 37.50 180,000.00 12/15/21
12/15/21 KCOT 2021-2A A3
DTD 07/28/2021 0.560% 11/17/2025
50117XAE2 0.00 431.67 431.67 925,000.00 12/15/21
12/15/21 CARMX 2021-1 A3
DTD 01/27/2021 0.340% 12/15/2025
14316NAC3 0.00 34.00 34.00 120,000.00 12/15/21
12/15/21 CARMX 2021-3 A3
DTD 07/28/2021 0.550% 06/15/2026
14317DAC4 0.00 701.25 701.25 1,530,000.00 12/15/21
12/15/21 HART 2021-A A3
DTD 04/28/2021 0.380% 09/15/2025
44933LAC7 0.00 171.00 171.00 540,000.00 12/15/21
12/15/21 US TREASURY NOTES
DTD 06/15/2020 0.250% 06/15/2023
912828ZU7 0.00 8,125.00 8,125.00 6,500,000.00 12/15/21 12/15/21 CARMX 2021-2 A3
DTD 04/21/2021 0.520% 02/17/2026
14314QAC8 0.00 351.00 351.00 810,000.00 12/15/21
12/15/21 HALST 2021-A A4
DTD 01/20/2021 0.420% 12/16/2024
44891TAD8 0.00 98.00 98.00 280,000.00 12/15/21
12/16/21 GMCAR 2021-1 A3
DTD 01/20/2021 0.350% 10/16/2025
36261LAC5 0.00 109.38 109.38 375,000.00 12/16/21
12/17/21 FANNIE MAE NOTES
DTD 06/19/2020 0.500% 06/17/2025
3135G04Z3 0.00 19,737.50 19,737.50 7,895,000.00 12/17/21 Account 73340000 Page 22

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INTEREST
12/18/21 TOYOTA MOTOR CREDIT CORP

CORPORATE NOTES
DTD 06/18/2021 1.125% 06/18/2026
89236TJK2 0.00 6,215.63 6,215.63 1,105,000.00 12/18/21 12/20/21 GMALT 2021-1 A4
DTD 02/24/2021 0.330% 02/20/2025
36261RAD0 0.00 141.63 141.63 515,000.00 12/20/21
12/20/21 VALET 2021-1 A3
DTD 12/13/2021 1.020% 06/22/2026
92868KAC7 0.00 203.29 203.29 1,025,000.00 12/20/21
12/21/21 HAROT 2021-4 A3
DTD 11/24/2021 0.880% 01/21/2026
43815GAC3 0.00 491.70 491.70 745,000.00 12/21/21
12/21/21 HAROT 2021-1 A3
DTD 02/24/2021 0.270% 04/21/2025
43813GAC5 0.00 119.25 119.25 530,000.00 12/21/21
12/24/21 ENERBANK USA
DTD 07/24/2020 0.450% 07/24/2024
29278TQD5 0.00 90.62 90.62 245,000.00 12/24/21
12/29/21 WELLS FARGO BANK NA
DTD 01/29/2020 1.900% 01/30/2023
949763S64 0.00 382.60 382.60 245,000.00 12/29/21
12/29/21 CHIPPEWA VALLEY BANK
DTD 07/29/2020 0.500% 07/29/2025
169894AT9 0.00 100.68 100.68 245,000.00 12/29/21
12/30/21 MEDALLION BANK UTAH
DTD 07/30/2020 0.550% 07/30/2025
58404DHQ7 0.00 110.75 110.75 245,000.00 12/30/21
12/31/21 US TREASURY NOTES
DTD 12/31/2020 0.375% 12/31/2025
91282CBC4 0.00 7,312.50 7,312.50 3,900,000.00 12/31/21 12/31/21 US TREASURY NOTES
DTD 12/31/2015 2.125% 12/31/2022
912828N30 0.00 53,125.00 53,125.00 5,000,000.00 12/31/21 98,089.95 98,089.95 0.00 32,955,000.00 Transaction Type Sub-Total SELL
12/03/21 WAL-MART STORES INC CORP
(CALLABLE) NOTE
DTD 10/20/2017 2.350% 12/15/2022
931142DU4 3,055,590.00 32,900.00 3,088,490.00 141,750.00 75,420.48 FIFO 3,000,000.00 12/01/21 12/03/21 US TREASURY NOTES
DTD 11/15/2012 1.625% 11/15/2022
912828TY6 3,190,974.61 2,545.23 3,193,519.84 (52,787.11) (2,992.03) FIFO 3,150,000.00 12/01/21 12/13/21 US TREASURY NOTES
DTD 10/15/2019 1.375% 10/15/2022
912828YK0 1,059,228.52 2,340.14 1,061,568.66 (17,349.61) (1,658.91) FIFO 1,050,000.00 12/08/21 Account 73340000 Page 23

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For the Month Ending December 31, 2021Managed Account Security Transactions & Interest CITY OF RANCHO CUCAMONGA - 73340000
Transaction Type
Trade CUSIPSecurity DescriptionSettle Par Proceeds
Principal Accrued
Interest Total Cost
Realized G/L Realized G/L Sale
Amort Cost Method
37,785.37 70,769.54 71,613.28 7,343,578.50 7,305,793.13 7,200,000.00 Transaction Type Sub-Total (560,801.96) 124,463.18 (436,338.78) 71,613.28 70,769.54 Managed Account Sub-Total Total Security Transactions $71,613.28 ($436,338.78)$124,463.18 ($560,801.96) $70,769.54 Account 73340000 Page 24

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Trustee and/or Purchase Maturity Cost
Bond Issue/Description Paying Agent Account Name Trust Account # Fund Investment Date Date* Yield Value CFD 2003-01 Improvement Area 1 (2013) Wells Fargo Reserve Fund 46571801 865 Money Market Fund 9/1/2013 N/A 0.01% 1,417,059.27$ Agency Project 46571807 614 Money Market Fund 9/1/2013 N/A 0.01% 77,815.03$ Cultural Center Fund 46571808 615 Money Market Fund 9/1/2013 N/A 0.01% 191,852.23$ Bond Fund 46571800 864 Money Market Fund 9/1/2013 N/A 0.01% 4.51$ Developer Project 46571806 614 Money Market Fund 9/1/2013 N/A 0.01% 98,096.70$ Special Tax 46571805 864 Money Market Fund 9/1/2013 N/A 0.01% 77.15$ 1,784,904.89$
CFD 2003-01 Improvement Area 2 (2013) Wells Fargo Bond Fund 46659800 866 Money Market Fund 12/1/2013 N/A 0.01% 0.85$ Reserve Fund 46659801 867 Money Market Fund 12/1/2013 N/A 0.01% 132,479.25$ Special Tax Fund 46659805 866 Money Market Fund 12/1/2013 N/A 0.01% 7.23$ 132,487.33$
CFD No 2004-01 Rancho Etiwanda Series Wells Fargo Admin Expense Fund 48436802 Money Market Fund N/A 0.01% -$ Bond Fund 48436800 820 Money Market Fund N/A 0.01% 9.88 Reserve Fund 48436801 821 Money Market Fund N/A 0.01% 1,187,415.59 Special Tax Fund 48436807 820 Money Market Fund N/A 64.73 Project Fund 48436809 617 Money Market Fund N/A 44,982.82 1,232,473.02$
2014 Rancho Summit Wells Fargo Cost of Issuance Fund 48709906 Money Market Fund N/A -$ Bond Fund 48709900 858 Money Market Fund N/A 3.25
Reserve Fund 48709901 859 Money Market Fund N/A 260,764.38 Sepcial Tax Fund 48709907 858 Money Market Fund N/A 14.19 Rebate Fund 48709908 Money Market Fund N/A -
Redemption Fund 48709903 Money Market Fund N/A -
Prepayment Fund 48709904 Money Market Fund N/A -
260,781.82$
2019 Lease Revenue Bonds Wells Fargo Bond Fund 82631600 711 Money Market Fund 2/28/2019 N/A 1.16$ Interest 82631601 711 Money Market Fund 2/28/2019 N/A - Principal 82631602 711 Money Market Fund 2/28/2019 N/A 1.71 Acquisition and Construciton - Series A 82631605 711 Money Market Fund 2/28/2019 N/A 7,633,218.45 Acquisition and Construciton - Series B 82631606 711 Money Market Fund 2/28/2019 N/A 2,294,333.26 Cost of Issuance 82631607 711 Money Market Fund 2/28/2019 N/A - 9,927,554.58$

CFD No. 2000-01 South Etiwanda Union Bank Rancho Cucamonga 2015 CFD2000-1 AGY 6712140200 7/30/2015 N/A -$ Special Tax Fund 6712140201 Money Market Fund 7/30/2015 N/A 10,652.54 Bond Fund 6712140202 852 Money Market Fund 7/30/2015 N/A 0.10 Prepayment Fund 6712140203 Money Market Fund 7/30/2015 N/A - Reserve Fund 6712140204 853 Money Market Fund 7/30/2015 N/A 0.00% 12,100.24 22,752.88$
City of Rancho Cucamonga
Summary of Cash and Investments with Fiscal Agents
For the Month Ended
12/31/2021
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Trustee and/or Purchase Maturity Cost
Bond Issue/Description Paying Agent Account Name Trust Account # Fund Investment Date Date* Yield Value City of Rancho Cucamonga
Summary of Cash and Investments with Fiscal Agents
For the Month Ended
12/31/2021
CFD No. 2000-02 Rancho Cucamonga Corporate Park Union Bank Rancho Cucamonga 2015 CFD2000-2 AGY 6712140300 Money Market Fund 7/30/2015 N/A -$ Special Tax Fund 6712140301 Money Market Fund 7/30/2015 N/A 91,571.11$ Bond Fund 6712140302 856 Money Market Fund 7/30/2015 N/A 0.96$ Prepayment Fund 6712140303 Money Market Fund 7/30/2015 N/A -$ Reserve Fund 6712140304 857 Money Market Fund 7/30/2015 N/A 0.00% 117,352.32 208,924.39$
CFD No. 2001-01 IA 1&2, Series A Union Bank Rancho Cucamonga 2015 CFD2001-1 AGY 6712140400 Money Market Fund 7/30/2015 N/A -$ Special Tax Fund 6712140401 Money Market Fund 7/30/2015 N/A 186,192.35 Bond Fund 6712140402 860 Money Market Fund 7/30/2015 N/A 1.06 Prepayment Fund 6712140403 Money Market Fund 7/30/2015 N/A - Reserve Fund 6712140404 861 Money Market Fund 7/30/2015 N/A 0.00% 117,352.65 303,546.06$
CFD No. 2001-01 IA3, Series B Union Bank Rancho Cucamonga 2015 CFD2001-1 AGY 6712140500 Money Market Fund 7/30/2015 N/A -$ Special Tax Fund 6712140501 Money Market Fund 7/30/2015 N/A 3,223.12 Bond Fund 6712140502 862 Money Market Fund 7/30/2015 N/A 0.10 Prepayment Fund 6712140503 Money Market Fund 7/30/2015 N/A - Reserve Fund 6712140504 863 Money Market Fund 7/30/2015 N/A 0.00% 26,250.45 29,473.67$
CFD No. 2006-01 Vintner's Grove Union Bank Rancho Cucamonga 2015 CFD2006-1 AGY 6712140600 Money Market Fund 7/30/2015 N/A -$ Special Tax Fund 6712140601 Money Market Fund 7/30/2015 N/A 304.45 Bond Fund 6712140602 869 Money Market Fund 7/30/2015 N/A 0.41 Prepayment Fund 6712140603 Money Market Fund 7/30/2015 N/A - Reserve Fund 6712140604 870 Money Market Fund 7/30/2015 N/A 0.00% 130,469.02 130,773.88$
CFD No. 2006-02 Amador on Rt. 66 Union Bank Rancho Cucamonga 2015 CFD2006-2 AGY 6712140700 Money Market Fund 7/30/2015 N/A -$ Special Tax Fund 6712140701 Money Market Fund 7/30/2015 N/A 1,190.57 Bond Fund 6712140702 871 Money Market Fund 7/30/2015 N/A 0.25 Prepayment Fund 6712140703 Money Market Fund 7/30/2015 N/A - Reserve Fund 6712140704 872 Money Market Fund 7/30/2015 N/A 0.00% 78,282.94 79,473.76$
14,113,146.28
TOTAL CASH AND INVESTMENTS WITH FISCAL AGENTS 14,113,146.28$ * Note: These investments are money market accounts which have no stated maturity date as they may be liquidated upon demand.

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For the Month Ending December 31, 2021
Account Statement
Consolidated Summary Statement

RANCHO CUCAMONGA FIRE PROTECTION DISTRICT
Investment Allocation
Investment Type Closing Market Value Percent
354,107.90 0.42 Asset-Backed Security
2,540,047.37 3.01 Corporate Note
483,261.28 0.57 Certificate of Deposit - FDIC Insured
794,887.91 0.94 Commercial Paper
2,728,439.58 3.23 Supra-National Agency Bond / Note
21,043,004.33 24.90 U.S. Treasury Bond / Note
56,151,018.92 66.43 Local Agency Investment Fund
422,638.37 0.50 Passbook/Checking Accounts
$84,517,405.66 Total 100.00%
Portfolio Summary
and Income
Closing
Market ValuePortfolio Holdings
Cash Dividends
PFM Managed Account (5,003.79) 27,943,748.37
Local Agency Investment Fund 0.00 56,151,018.92
Passbook/Checking Accounts 0.00 422,638.37
($5,003.79) $84,517,405.66 Total
Maturity Distribution (Fixed Income Holdings)
Portfolio Holdings Closing Market Value Percent
57,368,545.20

0.00 0.00

0.00 2,359,456.91
7,288,287.26
7,175,951.07
1,772,312.54
8,552,852.68

0.00 67.88

0.00 0.00

0.00 2.79

8.62 8.49

2.10 10.12

0.00 Under 30 days
31 to 60 days
61 to 90 days
91 to 180 days
181 days to 1 year
1 to 2 years
2 to 3 years
3 to 4 years
4 to 5 years
Over 5 years
Total $84,517,405.66
329
100.00%
Weighted Average Days to Maturity
Sector Allocation

0.42%
ABS

3.01%
Corporate Note

0.57%
Cert of Deposit -
FDIC

0.94%
Commercial Paper

3.23%
Supra-National
Agency Bond / Note

24.90%
US TSY Bond / Note

66.43%
Local Agency
Investment Fund

0.50%
Passbook/Checking
Accounts
Summary Page 1

Page 49 ends

For the Month Ending December 31, 2021Managed Account Summary Statement CITY OF RANCHO CUCAMONGA, FIRE PROT DIST - 73340100
Total Cash Basis Earnings
Plus Net Realized Gains/Losses
Less Purchased Interest Related to Interest/Coupons
Interest/Dividends/Coupons Received
Earnings Reconciliation (Cash Basis) - Managed Account
Less Beginning Accrued Interest
Less Beginning Amortized Value of Securities
Less Cost of New Purchases
Plus Coupons/Dividends Received
Plus Proceeds of Maturities/Calls/Principal Payments
Plus Proceeds from Sales
Ending Accrued Interest
Ending Amortized Value of Securities
Earnings Reconciliation (Accrual Basis)
$27,904,221.34

0.00 (389,484.38)
497,397.88

0.00 (68,386.47)
$27,943,748.37
1,320.38
(886.67)
(5,437.50)
($5,003.79)
Total
28,242,002.10
47,343.56
389,492.62

0.00 1,312.14
(498,284.55)
(28,153,398.67)
(21,808.92)
Total Accrual Basis Earnings $6,658.28
Closing Market Value
Change in Current Value
Unsettled Trades
Principal Acquisitions
Principal Dispositions
Maturities/Calls
Opening Market Value
Transaction Summary - Managed Account
_________________
_________________
_______________________________________________ _______________________________________________ Reconciling Transactions Net Cash Contribution
Security Purchases
Principal Payments
Coupon/Interest/Dividend Income
Sale Proceeds
Maturities/Calls
Cash Transactions Summary - Managed Account

0.00 389,492.62
1,312.14

0.00 (498,284.55)

0.00 0.00
Cash Balance
$50,548.23 Closing Cash Balance
Account 73340100 Page 1

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For the Month Ending December 31, 2021Portfolio Summary and Statistics CITY OF RANCHO CUCAMONGA, FIRE PROT DIST - 73340100
Account Summary
Percent Par Value Market ValueDescription
U.S. Treasury Bond / Note 20,975,000.00 21,043,004.33 75.31 Supra-National Agency Bond / Note 2,810,000.00 2,728,439.58 9.76 Corporate Note 2,465,000.00 2,540,047.37 9.09
Commercial Paper 795,000.00 794,887.91 2.84
Certificate of Deposit - FDIC Insured 490,000.00 483,261.28 1.73 Asset-Backed Security 355,000.00 354,107.90 1.27
Managed Account Sub-Total 27,890,000.00 27,943,748.37 100.00% Accrued Interest 47,343.56
Total Portfolio 27,890,000.00 27,991,091.93
Unsettled Trades 0.00 0.00
Sector Allocation

1.27%
ABS

1.73%
Cert of Deposit -
FDIC

2.84%
Commercial Paper

9.09%
Corporate Note

9.76%
Supra-National
Agency Bond / Note

75.31%
US TSY Bond / Note
0 - 6 Months 6 - 12 Months 1 - 2 Years 2 - 3 Years 3 - 4 Years 4 - 5 Years Over 5 Years

2.85%

8.44%

26.08% 25.68%

6.34%

30.61%

0.00%
Maturity Distribution Characteristics
Yield to Maturity at Cost
Yield to Maturity at Market
Weighted Average Days to Maturity 994

0.54%

0.93%
Account 73340100 Page 2

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For the Month Ending December 31, 2021Managed Account Issuer Summary CITY OF RANCHO CUCAMONGA, FIRE PROT DIST - 73340100
Credit Quality (S&P Ratings)

0.70%
A

0.39%
A+

3.74%
A-

2.84%
A-1

1.33%
AA

75.30%
AA+

10.78%
AAA

2.94%
BBB+

1.98%
NR
Issuer Summary
Percentof HoldingsIssuer
Market Value
370,806.75 1.33 AMAZON.COM INC
283,730.15 1.02 AMERICAN EXPRESS CO
197,194.80 0.71 AMERICAN HONDA FINANCE
148,088.70 0.53 ASTRAZENECA PLC
177,747.41 0.64 BANK OF AMERICA CO
179,249.87 0.64 CAPITAL ONE FINANCIAL CORP
181,998.60 0.65 CITIGROUP INC
242,636.24 0.87 ENERBANK USA
177,265.94 0.63 GOLDMAN SACHS GROUP INC
69,851.20 0.25 HONDA AUTO RECEIVABLES
160,319.85 0.57 IBM CORP
360,332.38 1.29 INTER-AMERICAN DEVELOPMENT BANK
2,368,107.20 8.47 INTL BANK OF RECONSTRUCTION AND DEV
361,267.34 1.29 JP MORGAN CHASE & CO
794,887.91 2.84 LMA AMERICAS LLC
240,625.04 0.86 MEDALLION BANK UTAH
178,667.78 0.64 MORGAN STANLEY
194,837.20 0.70 THE BANK OF NEW YORK MELLON CORPORATION 108,122.85 0.39 TOYOTA MOTOR CORP
21,043,004.33 75.30 UNITED STATES TREASURY
105,006.83 0.38 VOLKSWAGEN OF AMERICA
$27,943,748.37 Total 100.00%
Account 73340100 Page 3

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For the Month Ending December 31, 2021Managed Account Detail of Securities Held CITY OF RANCHO CUCAMONGA, FIRE PROT DIST - 73340100
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Original YTM Accrued Amortized MarketTrade Settle Par
U.S. Treasury Bond / Note

US TREASURY NOTES
DTD 11/30/2020 0.125% 11/30/2022
2,359,456.91 2,365,278.15 259.89 2,365,461.91 05/26/2105/25/21AaaAA+ 2,365,000.00 91282CAX9 0.11

US TREASURY NOTES
DTD 05/31/2018 2.750% 05/31/2023
2,365,642.85 2,378,795.07 5,548.35 2,414,591.02 05/26/2105/25/21AaaAA+ 2,295,000.00 9128284S6 0.16

US TREASURY N/B NOTES
DTD 07/31/2021 0.125% 07/31/2023
992,031.20 998,689.32 523.10 998,359.38 08/09/2108/06/21AaaAA+ 1,000,000.00 91282CCN9 0.21

US TREASURY N/B NOTES
DTD 08/31/2021 0.125% 08/31/2023
787,919.57 793,910.99 337.66 793,695.70 09/03/2109/02/21AaaAA+ 795,000.00 91282CCU3 0.21

US TREASURY N/B NOTES
DTD 10/31/2021 0.375% 10/31/2023
790,528.13 792,945.52 510.60 792,764.06 11/03/2111/01/21AaaAA+ 795,000.00 91282CDD0 0.52

US TREASURY NOTES
DTD 11/30/2018 2.875% 11/30/2023
2,352,165.51 2,374,313.06 5,712.09 2,410,342.97 05/26/2105/25/21AaaAA+ 2,260,000.00 9128285P1 0.22

US TREASURY NOTES
DTD 01/15/2021 0.125% 01/15/2024
987,343.80 990,078.92 577.45 989,492.19 11/18/2111/17/21AaaAA+ 1,000,000.00 91282CBE0 0.62

US TREASURY N/B NOTES
DTD 05/15/2021 0.250% 05/15/2024
1,948,152.25 1,971,986.24 641.06 1,971,219.73 05/26/2105/25/21AaaAA+ 1,975,000.00 91282CCC3 0.31

US TREASURY N/B NOTES
DTD 06/15/2021 0.250% 06/15/2024
335,006.25 339,141.12 39.70 338,990.63 07/28/2107/26/21AaaAA+ 340,000.00 91282CCG4 0.35

US TREASURY N/B NOTES
DTD 07/15/2021 0.375% 07/15/2024
987,500.00 990,267.16 1,732.34 989,804.69 11/18/2111/17/21AaaAA+ 1,000,000.00 91282CCL3 0.76

US TREASURY NOTES
DTD 11/30/2019 1.500% 11/30/2024
2,031,250.00 2,061,178.45 2,637.36 2,073,828.13 05/26/2105/25/21AaaAA+ 2,000,000.00 912828YV6 0.44

US TREASURY NOTES
DTD 05/31/2020 0.250% 05/31/2025
1,531,687.50 1,558,005.51 346.15 1,555,004.88 05/26/2105/25/21AaaAA+ 1,575,000.00 912828ZT0 0.57

US TREASURY NOTES
DTD 01/31/2021 0.375% 01/31/2026
483,750.00 493,438.27 784.65 492,910.16 09/03/2109/01/21AaaAA+ 500,000.00 91282CBH3 0.70

US TREASURY N/B NOTES
DTD 04/30/2021 0.750% 04/30/2026
686,000.00 698,823.26 899.17 698,660.16 05/27/2105/25/21AaaAA+ 700,000.00 91282CBW0 0.79 Account 73340100 Page 4

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US TREASURY NOTES
DTD 05/31/2019 2.125% 05/31/2026
1,038,593.80 1,061,826.28 1,868.13 1,067,851.56 07/28/2107/26/21AaaAA+ 1,000,000.00 9128286X3 0.70

US TREASURY N/B NOTES
DTD 10/31/2021 1.125% 10/31/2026
372,539.06 373,355.77 722.55 373,300.78 11/03/2111/01/21AaaAA+ 375,000.00 91282CDG3 1.22

US TREASURY N/B NOTES
DTD 10/31/2021 1.125% 10/31/2026
993,437.50 994,092.66 1,926.79 993,945.31 11/18/2111/17/21AaaAA+ 1,000,000.00 91282CDG3 1.25 25,067.04 21,043,004.33 21,236,125.75 0.43 21,320,223.26 20,975,000.00 Security Type Sub-Total Supra-National Agency Bond / Note

INTER-AMERICAN DEVEL BK NOTES
DTD 09/23/2021 0.500% 09/23/2024
360,332.38 364,754.54 496.81 364,729.90 09/23/2109/15/21AaaAAA 365,000.00 4581X0DZ8 0.52

INTL BK RECON & DEVELOP NOTES
(CALLABLE)
DTD 02/10/2021 0.650% 02/10/2026
2,368,107.20 2,425,786.63 6,224.56 2,422,970.55 05/26/2105/25/21AaaAAA 2,445,000.00 459058JS3 0.85 6,721.37 2,728,439.58 2,790,541.17 0.80 2,787,700.45 2,810,000.00 Security Type Sub-Total Corporate Note

AMERICAN EXPRESS CO CORP NOTES
(CALLABLE
DTD 07/30/2019 2.500% 07/30/2024
283,730.15 284,440.84 2,883.68 284,845.00 11/23/2111/19/21A3BBB+ 275,000.00 025816CG2 1.14

MORGAN STANLEY CORPORATE NOTES
DTD 01/27/2016 3.875% 01/27/2026
178,667.78 182,462.49 2,735.10 185,034.30 05/27/2105/25/21A1BBB+ 165,000.00 61746BDZ6 1.19

GOLDMAN SACHS GROUP INC CORP NOTES
(CALL
DTD 02/25/2016 3.750% 02/25/2026
177,265.94 181,095.40 2,165.63 183,570.75 05/27/2105/25/21A2BBB+ 165,000.00 38143U8H7 1.30

JP MORGAN CORP (CALLABLE) NOTES
DTD 03/23/2016 3.300% 04/01/2026
361,267.34 369,207.13 2,805.00 373,585.20 05/27/2105/25/21A2A- 340,000.00 46625HQW3 1.20

BANK OF AMERICA CORP NOTES
DTD 04/19/2016 3.500% 04/19/2026
177,747.41 180,709.74 1,155.00 182,902.50 05/27/2105/25/21A2A- 165,000.00 06051GFX2 1.21 Account 73340100 Page 5

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Rancho Cucamonga City CouncilJanuary 19, 2022

Rancho Cucamonga City Council
January 19, 2022