TO: The Honorable Mayor and City Council,
City Manager, Deputy City Manager, Finance Director
FROM: Edward J. Carrillo - City Treasurer
REF
General Pooled Funds Investments + Cash Sweep Bank Account………………………………………………………………………………………….297,430,160 59%A,G Rialto Successor Agency (RSA) + Cash Sweep Bank Account…………………………………………………………………………………................................5,767,224 1% B,H Rialto Utility Authority (RUA) Pre-existing Investments + Cash Sweep Bank Account…………………………………………………………………………………………….17,545,631 4% C,I Other Bank Accounts + Cash Sweep Bank Accounts…………………………………………………………………………………………………………………….............5,025,407 1% D,J Escrow Accounts…………………………………………………………………………………………………………………………….................................................14,936,120 3% E Cemetery Endowment Fund (Restricted Accounts)…………………………………………………………………...........................................................................543,839 0% F,K General Fund Economic Reserve (Restricted Funds)……………………………………………………………………...............................................36,972,614 7% M Public Agency Retirement Services - OPEB (Restricted Funds)……………………………………………………………………..................................28,638,538 6% N Cash with Fiscal Agents - (Restricted Bond Issues)…………………………………………………………………………......................................................18,803,607 4% O Cash with Fiscal Agents - RUA (Concession Agreement)…………………………………………………………………..........................................................80,450,763 16%P CITY OF RIALTO'S PORTFOLIO 506,113,902 100%
The City's Treasurer expects to have sufficient cash for the next six months.
The City of Rialto's investments and funds management is in compliance with the State Mandates.
Pooled Investments have liquidity below 30 days, and therefore carry Market Value at Issued Value.
Wells Fargo Advisors, JP Morgan Advisors and Clearwater Analytics provided the Market Value of the investments held in the custody.
US Bank (Corporate Trust Department) provided Fiscal Agent information.
All figures are rounded to the nearest dollar.
City of Rialto
Treasurer's Monthly Report
January 31, 2026
DECEMBER 2025 JANUARY 2026
ACTIVE ACCOUNTS BALANCE RECEIPTS DISBURSEMENTS BALANCE REF GENERAL BANK ACCOUNT ** (1,152,631) 37,774,247 39,211,139 (2,589,523) A RSA BANK ACCOUNT ** 152 28,721 28,873 0 B RUA WF BANK ACCOUNT - 3,545 3,545 - RUA US BANK ACCOUNT (237,374) 271,821 90,897 (56,449) RUA BANK ACCOUNTS ** (237,374) (56,449) C AMBULANCE LOCKBOX 171,342 532,189 - 703,531 FLEXIBLE BENEFIT** - 153,088 153,088 - ALARM LOCKBOX 53,796 14,341 20 68,118 BANK CARD 869,272 453,414 10,085 1,312,600 PAYROLL CLEARING 5,010,046 4,725,361 8,509,500 1,225,907 GENERAL LIABILITY - GEORGE HILLS CO. 59,828 40,172 41,680 58,320 WORKERS COMPENSATION - ADMINSURE 48,702 117,381 95,856 70,227 PROPERTY EVIDENCE MONIES 1,475,970 2,900 1,698 1,477,171 OTHER BANK ACCOUNTS 7,688,956 4,915,874 D ENERGY CONSERVATION PROJECT 84,787 - - 84,787 AYALA @ 210 PARTNERS LLC 311,715 26 - 311,742 LEWIS/ HILLWOOD 4,195,292 13,407 4,162 4,204,537 ALDER AVENUE 3,761,032 12,020 3,731 3,769,321 SUB ACCOUNT A 6,551,296 20,937 6,499 6,565,734 ESCROW ACCOUNTS 14,904,122 46,390 14,392 14,936,120 E
RESTRICTED ACCOUNTS - - - - F TOTAL - ACTIVE ACCOUNTS 21,203,225 17,206,021 (A-F) DECEMBER 2025 JANUARY 2026
INVESTMENT ACCOUNTS BALANCE RECEIPTS DISBURSEMENTS BALANCE REF GENERAL POOLED FUNDS 283,200,796 29,666,430 12,847,543 300,019,683 G RIALTO SUCCESSOR AGENCY (RSA) 5,730,828 45,952 9,556 5,767,224 H RIALTO UTILITY AUTHORITY (RUA) 17,838,283 39,164 275,366 17,602,080 I OTHER BANK ACCOUNTS 923 129,039 20,429 109,534 J CEMETERY ENDOWMENT FUND 543,812 44 17 543,839 K GENERAL FUND ECONOMIC RESERVE 36,877,510 10,372,885 10,277,781 36,972,614 M PUBLIC AGENCY RETIREMENT SERVICES - OPEB 28,615,071 33,560 10,094 28,638,538 N CASH WITH FISCAL AGENTS - BOND ISSUES 18,733,152 70,535 81 18,803,607 O CASH WITH FISCAL AGENTS - RUA CONCESSION AGREEMENT 80,527,622 16,188,807 16,265,666 80,450,763 P TOTAL - ACTIVE ACCOUNTS 472,067,998 488,907,881 (G-P) Note (**) All cash is swept in Government Money Market Fund Sweep Accounts with Wells Fargo.
Accounts with negative balances are due to current month's outstanding checks.
City of Rialto
TREASURER'S BANK
RECONCILIATION BALANCE SHEET
SCHEDULE OF INVESTMENTS
PURCHASE CALL MATURITY COUPON MONTHS RATING RATING AMOUNT PAR MARKET CUSIP # ISSUER TYPE OF INVESTMENT DATE DATE DATE RATE YIELD REMAINING MOODY'S S&P INVESTED REF VALUE VALUE 94975H296 ALLSPRING TREASURY PLUS MONEY MARKET MUTUAL FUNDS 01/01/26 --- --- --- 3.56% --- AAA AAA 124,691,648 124,691,648 124,691,648 124,691,648 124,691,648 124,691,648
PURCHASE CALL MATURITY COUPON MONTHS RATING RATING AMOUNT PAR MARKET CUSIP # ISSUER TYPE OF INVESTMENT DATE DATE DATE RATE YIELD REMAINING MOODY'S S&P INVESTED REF VALUE VALUE 8000458474 COLUMBIA BANK BUSINESS MONEY MARKET 01/01/26 --- 4.22% --- --- --- 1,111,302 1,111,302 1,111,302 1,111,302 1,111,302 1,111,302
8000533018 COLUMBIA BANK BUSINESS MONEY MARKET 01/01/26 ---- 4.22% --- --- --- 5,549,010 5,549,010 5,549,010 5,549,010 5,549,010 5,549,010
800620123 COLUMBIA BANK BUSINESS MONEY MARKET 01/01/26 ---- 4.22% --- --- --- 4,301,418 4,301,418 4,301,418 4,301,418 4,301,418 4,301,418
98-36-722 LOCAL AGENCY INVESTMENT FUND LAIF 01/01/26 --- --- --- 4.34% --- --- --- 14,223,126 14,223,126 14,223,126 14,223,126 14,223,126 14,223,126
6155-001 CAMP POOL CAMP 01/01/26 --- ---- --- 3.85% --- --- --- 82,946 82,946 82,946 82,946 82,946 82,946
PURCHASE CALL MATURITY COUPON MONTHS RATING RATING AMOUNT PAR MARKET CUSIP # ISSUER TYPE OF INVESTMENT DATE DATE DATE RATE YIELD REMAINING MOODY'S S&P INVESTED REF VALUE VALUE 3133ENLD0 FEDERAL FARM CREDIT BANK CORPORATE BOND 01/11/22 --- 01/26/26 1.53% 1.53% 0 A2 A- 0 0 0 3134GXSM7 FEDERAL HOME LOAN BANK MTG CORP AGENCY BOND 04/22/22 01/17/26 05/17/27 4.00% 4.01% 15 AAA AA+ 0 0 0 3130B6VR4 FEDERAL HOME LOAN BANK MTG CORP AGENCY BOND 07/03/25 07/07/26 07/07/28 4.29% 4.27% 29 AA1 AA+ 2,500,000 2,500,000 2,507,500 83369NHL7 SOCIETE GENERALE AGENCY BOND 01/18/22 01/20/26 01/20/27 1.95% 1.98% 12 AAA N/A 2,000,000 2,000,000 1,969,328 --- TREASURY MONEY MARKET MONEY MARKET MUTUAL FUND 01/01/26 --- 01/31/26 --- 3.77% --- AAA AAA 5 5 5 --- CASH CASH 01/01/26 --- 01/31/26 --- --- --- --- --- 0 0 0 4,500,005 4,500,005 4,476,832
PURCHASE CALL MATURITY COUPON MONTHS RATING RATING AMOUNT PAR MARKET CUSIP # ISSUER TYPE OF INVESTMENT DATE DATE DATE RATE YIELD REMAINING MOODY'S S&P INVESTED REF VALUE VALUE 94974BFY1 WELLS FARGO & CO SUBORDINATED CORPORATE BOND 01/15/25 --- 06/03/26 4.10% 4.09% 4 A3 BBB+ 2,285,157 2,300,000 2,301,288 17290AEA4 CITIGROUP INC. MTN CALLABLE CORPORATE BOND 10/15/21 04/19/26 10/19/26 1.45% 1.47% 9 A3 BBB+ 5,000,000 5,000,000 4,915,650 025816CM9 AMERICAN EXPRESS CO SR UNSECURED CALLABLE CORPORATE BOND 04/02/25 10/04/26 11/04/26 1.65% 1.67% 9 A2 A- 3,003,906 3,125,000 3,077,094 46625HJZ4 JPMRGAN CHASE & CO SUB BOND CORPORATE BOND 10/28/24 --- 12/15/26 4.13% 4.11% 10 A3 BBB+ 5,214,458 5,250,000 5,262,495 38141GWB6 GOLDMAN SACHS GRP INC SR UNSECURED CORPORATE BOND 09/09/25 07/26/26 01/26/27 3.85% 3.85% 12 A2 BBB+ 9,990,000 10,000,000 9,997,400 48128G5Y2 JPMORGAN CHASE & CO MTN CALLABLE CORPORATE BOND 01/27/22 07/31/26 01/29/27 2.10% 2.14% 12 A2 A- 3,000,000 3,000,000 2,941,530 3815AL29 GOLDMAN SACHS GRP INC MTN CALLABLE CORPORATE BOND 02/28/22 03/02/26 03/02/27 3.00% 3.06% 13 A2 BBB+ 5,000,000 5,000,000 4,897,700 025816CS6 AMERICAN EXPRESS CO SR UNSECURED CALLABLE CORPORATE BOND 02/18/25 02/01/27 03/04/27 2.55% 2.58% 13 A2 A- 6,256,431 6,500,000 6,415,630 025816CP2 AMERICAN EXPRESS CO SR UNSECURED CALLABLE CORPORATE BOND 04/29/25 04/02/27 05/03/27 3.30% 3.31% 15 A2 A- 9,940,572 10,100,000 10,044,551 95001HJB8 WELLS FARGO FIN MTN CORPORATE BOND 10/18/24 04/23/26 10/23/27 4.50% 4.49% 21 A1 BBB+ 17,000,000 17,000,000 17,025,160 2665WDW8 AMERICAN HONDA FINANCE MTN CORPORATE BOND 12/22/25 --- 03/24/28 2.00% 2.08% 26 A3 A- 1,970,993 2,050,000 1,968,123 61744YAK4 MORGAN STANLEY SR UNSECURED BOND FIX CORPORATE BOND 09/29/25 07/22/27 07/22/28 3.59% 3.61% 30 A1 A- 9,927,300 10,000,000 9,935,700 48135NTD8 JPMORGAN CHASE FINANCIAL MTN CORPORATE BOND 02/12/25 02/14/26 08/14/28 5.00% 5.00% 30 A1 A 3,300,000 3,300,000 3,299,142 10373QAE0 BP CAP MARKETS AMERICA SR UNSECURED CALLABLE CORPORATE BOND 04/07/25 08/06/28 11/06/28 4.23% 4.20% 33 A1 A- 4,836,954 4,850,000 4,886,424 38151FSD6 GOLDMAN SACHS GRP INC MTN CALLABLE CORPORATE BOND 01/28/26 01/30/27 01/30/29 4.13% 4.13% 36 A1 A- 2,000,000 2,000,000 1,995,620 91159XCQ6 US BANCORP MTN CORPORATE BOND 06/02/25 06/04/26 06/04/30 5.10% 5.11% 52 A3 N.A. 3,056,000 3,056,000 3,046,343 17292GAL9 CITIGROUP INC MTN CALLABLE CORPORATE BOND 09/16/25 09/18/26 09/18/30 4.50% 4.58% 56 A3 BBB+ 3,000,000 3,000,000 2,942,640 06055JNM7 BANK OF AMERICA CORP MTN CORPORATE BOND 09/17/25 03/19/26 09/19/30 4.35% 4.35% 56 A1 A- 1,950,000 1,950,000 1,950,000 48130C4W2 JPMORGAN CHASE CO MTN CORPORATE BOND 09/19/25 09/23/27 09/23/30 4.05% 4.10% 56 A1 A 2,000,000 2,000,000 1,972,240 48130KNG8 JPMORGAN CHASE & CO MTN CORPORATE BOND 12/19/25 12/23/27 12/23/30 4.20% 4.19% 59 A1 A 5,110,000 5,110,000 5,112,759 3130ALZA5 FEDERAL HOME LOAN BANK AGENCY BOND 04/13/21 01/29/26 04/29/26 3.00% 3.00% 3 AAA AA+ 6,000,000 6,000,000 5,990,520 3130AMB76 FEDERAL HOME LOAN BANK AGENCY BOND 05/18/21 02/18/26 05/18/26 1.25% 1.25% 4 AAA AA+ 1,108,800 1,100,000 1,091,860 3130AMKN1 FEDERAL HOME LOAN BANK AGENCY BOND 05/18/21 02/27/26 05/27/26 2.25% 2.26% 4 AAA AA+ 8,900,000 8,900,000 8,858,259 3130ANUT5 FEDERAL HOME LOAN BANK AGENCY BOND 08/30/21 03/16/26 09/16/26 2.00% 2.01% 7 AAA AA+ 10,000,000 10,000,000 9,945,600
GENERAL INVESTMENT FUNDS - SUBTOTAL
GENERAL INVESTMENT FUNDS - COLUMBIA BANK
GENERAL INVESTMENT FUNDS - SUBTOTAL
GENERAL INVESTMENT FUNDS - SUBTOTAL
SCHEDULE OF INVESTMENTS
GENERAL POOLED FUNDS / INVESTMENTS - REF: G (CONTINUED)
GENERAL INVESTMENT FUNDS - COLUMBIA BANK
GENERAL INVESTMENT FUNDS - COLUMBIA BANK
GENERAL INVESTMENT FUNDS - SUBTOTAL
GENERAL INVESTMENT FUNDS - CAMP POOL
GENERAL POOLED FUNDS / INVESTMENTS - REF: G
JANUARY 2026
GENERAL INVESTMENT FUNDS - WELLS FARGO CASH SWEEP ACCOUNT
GENERAL INVESTMENT FUNDS - LOCAL AGENCY INVESTMENT FUND (LAIF) GENERAL INVESTMENT FUNDS - J.P. MORGAN ADVISORS
GENERAL INVESTMENT FUNDS - WELLS FARGO ADVISORS
NOTE: REF G (CONTINUED TO NEXT PAGE)
JANUARY 2026
GENERAL INVESTMENT FUNDS - SUBTOTAL
GENERAL INVESTMENT FUNDS - SUBTOTAL
GENERAL INVESTMENT FUNDS - SUBTOTAL
3130ANZ52 FEDERAL HOME LOAN BANK AGENCY BOND 09/08/21 03/28/26 09/28/26 2.00% 2.01% 8 AAA AA+ 2,500,000 2,500,000 2,485,025 3130ANXC9 FEDERAL HOME LOAN BANK AGENCY BOND 09/02/21 03/29/26 09/29/26 2.00% 2.01% 8 AAA AA+ 5,000,000 5,000,000 4,969,850 3134HBB26 FEDERAL HOME LOAN MTG AGENCY BOND 08/11/25 01/28/26 07/28/28 4.00% 4.00% 30 AA1 AA+ 0 0 0 3136GAYJ2 FEDERAL NATIONAL MTG ASSN AGENCY BOND 10/27/25 04/21/26 10/21/30 4.00% 4.00% 57 AA1 AA+ 1,500,000 1,500,000 1,497,450 3136GCEM3 FEDERAL NATIONAL MTG ASSN - CALLABLE AGENCY BOND 01/28/26 01/13/27 01/13/31 4.01% 4.01% 59 AA1 AA+ 1,050,000 1,050,000 1,048,971 48128WBQ7 JP MORGAN CHASE BANK NORTH AMERICA CERTIFICATES OF DEPOSIT 10/13/21 04/29/26 10/29/26 2.50% 2.52% 9 N.A. N.A. 125,000 125,000 123,820 61779G2L8 MORGAN STANLEY PVT BK CD CALLABLE CERTIFICATES OF DEPOSIT 10/24/25 04/29/26 10/31/30 4.00% 4.00% 57 N.A. N.A. 249,000 249,000 248,719 61776CZJ9 MORGAN STANLEY BK NA CD CALLABLE CERTIFICATES OF DEPOSIT 10/24/25 04/30/26 10/31/30 4.00% 4.00% 57 N.A. N.A. 249,000 249,000 248,719 78014RF96 ROYAL BANK OF CANADA MTN CORPORATE BOND 07/16/25 04/30/26 07/18/28 4.45% 4.44% 30 A1 A 5,000,000 5,000,000 5,010,500 60934N500 FEDERATED HERMES TREASURY OBLIGATIONS FUND MONEY MARKET MUTUAL FUNDS 01/01/26 07/18/26 01/31/26 --- 4.28% --- AAA AAA 0 0 0 --- CASH CASH 01/01/26 --- 01/31/26 --- 3.28% --- --- --- 36,659 36,659 36,659 145,560,229 146,300,659 145,543,440
299,936,737 G 290,826,739 290,046,347
NOTES
PURCHASE CALL MATURITY COUPON MONTHS RATING RATING AMOUNT PAR MARKET CUSIP # ISSUER TYPE OF INVESTMENT DATE DATE DATE RATE YIELD REMAINING MOODY'S S&P INVESTED REF VALUE VALUE 94975H296 ALLSPRING TREASURY PLUS MONEY MARKET MUTUAL FUNDS 01/01/26 01/31/26 --- 3.56% --- --- --- 5,767,224 5,767,224 5,767,224 5,767,224 H 5,767,224 5,767,224
PURCHASE CALL MATURITY COUPON MONTHS RATING RATING AMOUNT PAR MARKET CUSIP # ISSUER TYPE OF INVESTMENT DATE DATE DATE RATE YIELD REMAINING MOODY'S S&P INVESTED REF VALUE VALUE 94975H296 ALLSPRING TREASURY PLUS MONEY MARKET MUTUAL FUNDS 01/01/26 --- 01/31/26 --- 3.56% --- --- --- 1,217,147 1,217,147 1,217,147 1,217,147 1,217,147 1,217,147
PURCHASE CALL MATURITY COUPON MONTHS RATING RATING AMOUNT PAR MARKET CUSIP # ISSUER TYPE OF INVESTMENT DATE DATE DATE RATE YIELD REMAINING MOODY'S S&P INVESTED REF VALUE VALUE 252700038109 ALLSPRING TREASURY PLUS MONEY MARKET MUTUAL FUNDS 01/01/26 --- 01/31/26 --- 3.27% --- --- --- 10,932,614 10,932,614 10,932,614 10,932,614 10,932,614 10,932,614
PURCHASE CALL MATURITY COUPON MONTHS RATING RATING AMOUNT PAR MARKET CUSIP # ISSUER TYPE OF INVESTMENT DATE DATE DATE RATE YIELD REMAINING MOODY'S S&P INVESTED REF VALUE VALUE --- LOCAL AGENCY INVESTMENT FUND LAIF 11/01/2022 --- 01/31/26 --- 4.20% --- --- --- 115,098 115,098 115,098 115,098 115,098 115,098
PURCHASE CALL MATURITY COUPON MONTHS RATING RATING AMOUNT PAR MARKET CUSIP # ISSUER TYPE OF INVESTMENT DATE DATE DATE RATE YIELD REMAINING MOODY'S S&P INVESTED REF VALUE VALUE 94974BFY1 WELLS FARGO & CO SUB CORPORATE BOND 04/21/25 --- 06/03/26 4.10% 4.09% 4 A3 BBB 1,129,529 1,135,000 1,135,636 91159HHS2 US BANCORP MTN CALLABLE CORPORATE BOND 04/02/25 03/24/28 04/26/28 3.90% 3.89% 27 A3 A 2,970,060 3,000,000 3,005,610 3130AMRA2 FEDERAL HOME LOAN BANK GOVERNMENT BOND 06/02/21 03/24/26 06/24/26 3.00% 3.00% 5 A3 AA+ 1,000,000 1,000,000 997,600 60934N500 FEDERATED HERMES TREASURY OBLIGATIONS FUND MONEY MARKET MUTUAL FUNDS 01/01/26 --- 01/31/26 --- 3.77% --- AAA AAA 204,200 204,200 204,200 --- CASH CASH 01/01/26 --- 01/31/26 --- 3.54% --- --- --- 33,432 33,432 33,432 5,337,221 5,372,632 5,376,477
6,669,466 I 6,704,876 6,708,722
PURCHASE CALL MATURITY COUPON MONTHS RATING RATING AMOUNT PAR MARKET CUSIP # ISSUER TYPE OF INVESTMENT DATE DATE DATE RATE YIELD REMAINING MOODY'S S&P INVESTED REF VALUE VALUE 94975H296 ALLSPRING TREASURY PLUS MONEY MARKET MUTUAL FUNDS 01/01/26 --- 01/31/26 --- 3.57% --- AAA AAA 109,534 109,534 109,534 109,534 109,534 109,534
109,534 J 109,534 109,534
RUA INVESTMENTS - US BANK CASH SWEEP ACCOUNT
RUA INVESTMENTS - SUBTOTAL
OTHER BANK ACCOUNTS - CASH SWEEP ACCOUNTS - REF: J
JANUARY 2026
RUA INVESTMENTS - WELLS FARGO ADVISORS
RUA INVESTMENTS - LOCAL AGENCY INVESTMENT FUND (LAIF)
RUA INVESTMENTS - SUBTOTAL
RUA INVESTMENTS - SUBTOTAL
RUA INVESTMENTS - SUBTOTAL
RUA INVESTMENTS - TOTAL
SCHEDULE OF INVESTMENTS
RUA INVESTMENTS - WELLS FARGO CASH SWEEP ACCOUNT
GENERAL INVESTMENT FUNDS - SUBTOTAL
RSA STAGE COACH SWEEP ACCOUNT - REF: H
CALL / MATURED
BUY
SCHEDULE OF INVESTMENTS
RSA INVESTMENTS - WELLS FARGO CASH SWEEP ACCOUNT
RUA PRE-EXISTING / INVESTMENTS - REF: I
JANUARY 2026
SCHEDULE OF INVESTMENTS
FLEXIBLE BENEFIT - WELLS FARGO CASH SWEEP ACCOUNT
JANUARY 2026
GENERAL FUNDS - TOTAL
RSA INVESTMENTS - TOTAL
OTHER BANK ACCOUNTS INVESTEMENTS - SUBTOTAL
OTHER BANK ACCOUNTS INVESTMENTS - TOTAL
NOTES
PURCHASE CALL MATURITY COUPON MONTHS RATING RATING AMOUNT PAR MARKET CUSIP # ISSUER TYPE OF INVESTMENT DATE DATE DATE RATE YIELD REMAINING MOODY'S S&P INVESTED REF VALUE VALUE 38150AFG5 GOLDMAN SACHS GRP INC MTN CALLABLE CORPORATE BOND 04/28/21 01/31/26 04/30/26 2.00% 2.00% 3 A2 BBB+ 320,000 320,000 318,528 45014RF39 ROYAL BANK OF CANADA MTN FOREIGN BOND 08/28/25 08/29/27 08/29/30 4.50% 4.47% 55 A1 A 215,007 215,000 216,249 60934N500 FEDERATED HERMES TREASURY OBLIGATIONS FUND MONEY MARKET MUTUAL FUNDS 01/01/26 --- 01/31/26 --- 3.74% --- AAA AAA 5,582 5,582 5,582 --- CASH CASH 01/01/26 --- 01/31/26 --- 3.28% --- --- --- 3,249 3,249 3,249 543,839 K 543,832 543,609
PURCHASE CALL MATURITY COUPON MONTHS RATING RATING AMOUNT PAR MARKET CUSIP # ISSUER TYPE OF INVESTMENT DATE DATE DATE RATE YIELD REMAINING MOODY'S S&P INVESTED REF VALUE VALUE 62479MA94 MUFG BANK LTD/NY GOVERNMENT BOND 10/10/25 --- 01/09/26 --- 3.93% -1 P1 A1 0 0 0 5006E1B60 KOREA DEVELOPMENT BK NY COMMERCIAL PAPER 11/06/25 --- 02/06/26 --- 3.85% 2 P1 A1+ 4,476,411.52 4,520,000.00 4,516,700.40 62479MBJ1 MUFG BANK LTD/NY COMMERCIAL PAPER 11/18/25 --- 02/18/26 --- 3.91% 3 P1 A1 4,500,538.56 4,545,000.00 4,536,228.15 68323KBS0 ONTARIO PROVINCE OF COMMERCIAL PAPER 12/10/25 --- 02/26/26 --- 3.71% 3 P1 A1+ 3,204,274.13 3,230,000.00 3,221,182.10 62479MCB7 MUFG BANK LTD NY COMMERCIAL PAPER 12/10/25 --- 03/11/26 --- 3.74% 3 P1 A1 9,243,697.50 9,330,000.00 9,292,026.90 62479MD91 MUFG BANK LTD NY BRAN COMMERCIAL PAPER 01/09/26 --- 04/09/26 --- 3.60% 3 N/A N/A 3,666,978 3,700,000 3,673,582 912797RJ8 US TREASURY GOVERNMENT BOND 10/20/25 --- 01/15/26 --- 3.73% -1 N/A N/A 0 0 0 912797RV1 US TREASURY GOVERNMENT BOND 12/04/25 --- 03/05/26 --- 3.54% 1 N/A N/A 5,174,808 5,220,000 5,203,766 912797QD2 US TREASURY GOVERNMENT BOND 01/15/26 --- 04/16/26 3.49% 3.41% 2 N/A N/A 6,702,320 6,760,000 6,710,720 FEDERATED HERMES TREASURY OBLIGATIONS FUND MONEY MARKET MUTUAL FUNDS 01/01/26 --- 01/31/26 --- 3.72% --- --- --- 50 50 50 --- CASH CASH 01/01/26 --- 01/31/26 --- 3.28% --- --- --- 3,537 3,537 3,537 36,972,614 M 37,308,587 37,157,792
PURCHASE CALL MATURITY COUPON MONTHS RATING RATING AMOUNT PAR MARKET CUSIP # ISSUER TYPE OF INVESTMENT DATE DATE DATE RATE YIELD REMAINING MOODY'S S&P INVESTED REF VALUE VALUE 6746058501 PARS OPEB TRUST PROGRAM 115P 01/01/26 --- 01/31/26 --- --- --- --- --- 28,638,538 28,638,538 31,159,407 6746058502 PARS OPEB TRUST PROGRAM 115P - PENSION 01/01/26 --- 01/31/26 --- --- --- --- --- 0 0 0 28,638,538 N 28,638,538 31,159,407
PURCHASE CALL MATURITY COUPON MONTHS RATING RATING AMOUNT PAR MARKET CUSIP # ISSUER TYPE OF INVESTMENT DATE DATE DATE RATE YIELD REMAINING MOODY'S S&P INVESTED REF VALUE VALUE 2008 SERIES B 01/01/26 --- 01/31/26 --- --- --- --- --- 3,150,464 3,150,464 3,150,464 2008 SERIES C 01/01/26 --- 01/31/26 --- --- --- --- --- 1,978,591 1,978,591 1,978,591 2014 SERIES A 01/01/26 --- 01/31/26 --- --- --- --- --- 3,417 3,417 1,762,166 2015 SERIES A & B 01/01/26 --- 01/31/26 --- --- --- --- --- 3,855 3,855 3,557,269 2015 SERIES C 01/01/26 --- 01/31/26 --- --- --- --- --- 1,233 1,233 711,482 2018 REFUNDING 2008 SERIES A 01/01/26 --- 01/31/26 --- --- --- --- --- 2,362 2,362 3,123,349 2016 ELM PARK 01/01/26 --- 01/31/26 --- --- --- --- --- 469,935 469,935 469,935 2022 SERIES CFD 2019-2 FOOTHILL & SPRUCE 01/01/26 --- 01/31/26 --- --- --- --- --- 430,944 430,944 430,944 EL RANCHO VERDE SERIES 2023 01/01/26 --- 01/31/26 --- --- --- --- --- 12,762,805 12,762,805 12,762,805 18,803,607 O 18,803,607 27,947,006
NOTES
BUY
CALL / MATURED
SCHEDULE OF INVESTMENTS
GENERAL FUND ECONOMIC RESERVE (RESTRICTED FUNDS) - REF: M JANUARY 2026
CALL / MATURED
BUY
GENERAL FUND ECONOMIC RESERVE (RESTRICTED FUNDS) - TOTAL CASH W/FISCAL AGENTS (RESTRICTED BOND ISSUES) - REF: O JANUARY 2026
SCHEDULE OF INVESTMENTS
SCHEDULE OF INVESTMENTS
PUBLIC AGENCY RETIREMENT - OPEB (RESTRICTED FUNDS) - REF: N JANUARY 2026
CEMETERY ENDOWMENT FUND - TOTAL
SCHEDULE OF INVESTMENTS
CEMETERY ENDOWMENT FUND - REF: K
JANUARY 2026
CEMETERY ENDOWMENT FUND - WELLS FARGO ADVISORS
GENERAL FUND ECONOMIC RESERVE - WELLS FARGO ADVISORS
PUBLIC AGENCRY RETIREMENT OPEB - US BANK
CASH WITH FISCAL AGENTS - US BANK
PUBLIC AGENCY RETIREMENT OPEB (RESTRICTED FUNDS) TOTAL
TOTAL - CASH W/FISCAL AGENTS (RESTRICTED BOND ISSUES)
NOTES
BUY
PURCHASE CALL MATURITY COUPON MONTHS RATING RATING AMOUNT PAR MARKET CUSIP # ISSUER TYPE OF INVESTMENT DATE DATE DATE RATE YIELD REMAINING MOODY'S S&P INVESTED REF VALUE VALUE RIALTO TRUST AND RUA LOCKBOX ACCOUNTS 01/01/26 --- 01/31/26 --- --- --- --- --- 14,135,806 14,135,806 14,135,806 WASTEWATER ACCOUNTS 01/01/26 --- 01/31/26 --- --- --- --- --- 48,091,631 48,091,631 48,091,631 WATER ACCOUNTS 01/01/26 --- 01/31/26 --- --- --- --- --- 18,223,326 18,223,326 18,257,846 80,450,763 P 80,450,763 80,485,283
REF
299,936,737 G
5,767,224 H
6,669,466 I
109,534 J
543,839 K
36,972,614 M
28,638,538 N
18,803,607 O
80,450,763 P
477,892,321 (G-P)
CALL / MATURED
RSA / STAGE COACH SWEEP ACCOUNT
RUA / INVESTMENTS & STAGE COACH SWEEP ACCOUNT
RECAP - INVESTMENTS & CASH W/FISCAL AGENTS
CASH WITH FISCAL AGENTS - RUA (CONCESSION AGREEMENT) - TOTAL
GENERAL POOLED FUNDS / INVESTMENTS
JANUARY 2026
CASH W/FISCAL AGENTS - RUA (CONCESSION AGREEMENT)
TOTAL - RECAP INVESTMENTS & CASH W/FISCAL AGENTS
OTHER BANK ACCOUNTS / STAGE COACH ACCOUNTS
CASH WITH FISCAL AGENTS RUA (CA) - US BANK
CEMETERY ENDOWMENT FUND / INVESTMENTS
GENERAL FUND ECONOMIC RESERVE (RESTRICTED FUNDS)
PUBLIC AGENCY RETIREMENT - OPEB (RESTRICTED FUNDS)
CASH W/FISCAL AGENTS (RESTRICTED BOND ISSUES)
SCHEDULE OF INVESTMENTS
CASH W/FISCAL AGENTS - RUA (CONCESSION AGREEMENT) - REF: P