Item No. 5
STAFF REPORT
DATE: February 09, 2026
TO: Honorable Mayor and City Council
FROM: Dr. Sean M. Moore, City Manager
PREPARED BY: Phil White, Director of Finance
SUBJECT: Monthly Treasurer's Report — December 2025
RECOMMENDATION:
That the City Council:
1. Receive and file the Monthly Treasurer's Report for December 2025; or
2. Provide further direction to staff.
BACKGROUND/DISCUSSION:
To comply with the requirements of California Government Code Section 53607 and the recommendation of California Government Code Section 53646, a treasurer's report is submitted to the Council monthly.
It is the responsibility of the Finance staff to develop the Monthly Treasurer's Report in a timely manner for review by the City Manager/Treasurer, and ultimately the City Council. It is the function of the Treasurer to deposit and invest funds in accordance with the Investment Policy of the City of Yucaipa to achieve the stated objectives of preservation of capital, liquidity, and return on investment. The purpose of the Monthly Treasurer's Report is to provide the City Council with a snapshot of the City's investment portfolio. The balances included in the Monthly Treasurer's Report represent the market value of the City's investments.
The City utilizes the Monthly Treasurer's Report as one tool to monitor fiscal performance. The City's net position or fund balance (equity) is comprised of assets less liabilities. The portfolio is just one component of assets. The portfolio balance will fluctuate based on investment performance (yield) as well as the timing of cash inflows (revenue collection) and cash outflows (expenditure payments).
The yield for the investment held with the Local Agency Investment Fund (LAIF) was 4.025% in December.
02/09/2026 City Council Agenda 71
While the City does not have outstanding debt related to bond issuances, the City acts in a fiduciary capacity for the Successor Agency to the former Redevelopment Agency and the Chapman Heights Community Facilities District, both of which maintain outstanding bonds. The City pools cash and investments of all funds, except for assets related to the bond issuances of the Successor Agency and Community Facilities District which are required to be held in separate accounts with fiscal agents in accordance with the bond indentures.
As required by the Investment Policy, the attached Monthly Treasurer's Report includes a certification that (1) All investment actions executed since the last report have been made in full compliance with the Investment Policy; and (2) the City will meet its expenditure obligations for the next six months.
FISCAL IMPACT:
The recommendations do not result in a fiscal impact.
Attachment(s):
1. Treasurer Report — December
2. Treasurer Managed Portfolio Summary — December
3. LAIF Quarterly Interest Statement — December
4. Wells Fargo Operating Account — December
5. Investments with Fiscal Agent Summary — December
6. Portfolio Holdings - December
02/09/2026 City Council Agenda 72
ATTACHMENT 1
02/09/2026 City Council Agenda 73
City of Yucaipa
Treasurer's Report - December 31, 2025
Attachment 1
November 2025
December 2025
Institution/Investment Type
Balance
Balance
Funds Under Control of the City:
U.S. Bank Investment Account - Managed by Treasurer
Cash and Equivalents
$
76,291.69
$
326,733.61
U.S. Government Issues
35,109,321.90
35,111,317.15
Corporate Issues
6,554,562.37
6,547,791.54
Municipal Issues
198,138.00
198,672.50
$
41,938,313.96
$
42,184,514.80
Local Agency Investment Fund (LAIF)
$
4,780,357.51
$
4,780,357.51
City Checking Account (Wells Fargo)
$
6,003,622.61
$
15,269,064.93
Petty Cash / Change Drawers
$
2,750.00
$
2,750.00
Total Funds Under Control of the City
$
52,725,044.08
$
62,236,687.24
Funds with Fiscal Agents:
Bank of New York Mellon
CFD 98-1 - Municipal Bond Insurance Policy
$
1.00 $
1.00 CFD 98-1 - Cash
$
281,932.11
$
281,932.11
U.S. Bank
RDA 1998 TAB - Blackrock Instl Funds
$
192.05
$
192.66
RDA 1998 TAB - LAIF
$
49,629.93
$
49,629.93
RDA 2004 TAB - Blackrock Instl Funds
$
151,593.66
$
152,074.17
RDA 2010 TAB - Blackrock Instl Funds
$
376,682.38
$
377,876.37
Total Funds with Fiscal Agents
$
860,031.13
$
861,706.24
Grand Total
$
53,585,075.21
$
63,098,393.48
1. All investment actions executed since the last report have been made in full compliance with the Investment Policy; and
2. The City will meet its expenditure obligations for the next six months.
Treasurer:
02/09/2026 City Council Agenda 74
ATTACHMENT 2
02/09/2026 City Council Agenda 75
00186901
65- -01-B -82-007-01
0101-11-04304-01
embank.
CITY OF YLICAIPA - TREASURER MANAGED Page 5 of 29
ACCOUNT Period from December 1, 2025 to December 31, 2025
ASSET SUMMARY
1213112025
% OF
ASSETS
MARKET VALUE
MARKET
Cash And Equivalents
326,733.61
0.77 U.S. Government Issues
35,111,317.15
82.66 Corporate Issues
6,547,791.54
15.42 Municipal Issues
198,672.50
0.47 Total Assets
42, 84,514.80
99.32 Accrued Income
289,200.01
0.68 02/09/2026 City Council Agenda
W
ATTACHMENT 3
02/09/2026 City Council Agenda 77
1/7/26, 3:19 PM
tAIF Regular Monthly Statement
California State Treasurer
Fiona Ma, cPA
Local Agency Investment Fund
P.O. Box 942809
Sacramento, CA 94209-0001
(916) 653-3001
CITY OF YUCAIPA
TREASURER
34272 YUCAIPA BLVD.
YUCAIPA, CA 92399
Account Number: 98-36-999
December 2025 Statement
Account Summary
Total Deposit:
Total Withdrawal:
January 07, 2026
LAIF Home
PMIA Average Monthly_
Yields
Tran Type Definitions
0.00 Beginning Balance:
0.00 Ending Balance:
4,780,357.51
4,780,357.51
https:/Aaifr651br�6.�a.�oe/ou�8�� %tn�ent.aspx 78 1/1
ATTACHMENT 4
02/09/2026 City Council Agenda 79
Commercial Checking Acct Public Funds
Account number: ■ December 1, 2025 - December 31, 2025 ■ Page 1 of 7
CITY OF YUCAIPA
GENERAL OPERATING ACCOUNT
34272 YUCAIPA BLVD
YUCAIPA CA 92399-2434
Account summary
Commercial Checking Acct Public Funds
Questions?
Call your Customer Service Officer or Client Services
1-800-AT WELLS (1-800-289-3557)
5:00 AM TO 6:00 PM Pacific Time Monday - Friday
Online: wellsfargo.com
Write: Wells Fargo Bank, N.A. (114)
San Francisco Wholesale
PO Box 63020
San Francisco, CA 94163
Accountnumber Beginning balance Total credits Total debits Ending balance $6,003,622.61 $13,174,174.70-$3,908,732.38 $15,269,064.93 Credits
Deposits
Effective Posted
date
date
Amount
Transaction detail
12/01
8,200.00
Deposit
12/03
160.00
Deposit
12/08
1,160.00
Deposit
12/08
3,481.00
Deposit
12/09
25.00 Deposit
12/11
316.00
Deposit
12/18
130.00
Deposit
12/18
150.00
Deposit
12/19
12/22
10,226.05
Reversal of Check Posted 12-19-25 Refer to Maker Our Ref: 12-19-25 00000000 12/19
12/22
9,601.00
Reversal of Check Posted 12-19-25 Refer to Maker Our Ref: 12-19-25 00000000 12/19
12/22
9.08 Reversal of Check Posted 12-19-25 Refer to Maker Our Ref:12-19-25 00000000 12/19
12/22
2,182.62
Reversal of Check Posted 12-19-25 Refer to Maker Our Ref: 12-19-25 00000000 12/19
12/22
5,500.00
Reversal of Check Posted 12-19-25 Refer to Maker Our Ref: 12-19-25 00000000 12/19
12/22
20.83 Reversal of Check Posted 12-19-25 Refer to Maker Our Ref: 12-19-25 00000000 12/29
720.00
Deposit
12/31
10.00 Deposit
$41,891.58 Total deposits
Electronic deposits/bank credits
Effective Posted
date date
Amount
Transaction detail
12/01
255.74
Stripe Transfer St-x8Q9S9K7U1V6 City of Yucaipa
12/01
349.75
Stripe Transfer St-M6Z8V9x3MOP3 City of Yucaipa
12/01
587.00
Paymentech Transfer 251201 Tyler0005037661 Mun Csh CA Yucaipa Gen 12/01
8,937.05
Paymentech Transfer 251201 Tyler0005037697 Eg Css CA Yucaipa Comm 02010 Wells Fargo Bank, N.A.
All rights reserved. Member FDIC.
(114)
heetseq-
S00 Council
9�2026 City Cil Agenda
heeto000] of 80
ATTACHMENT 5
02/09/2026 City Council Agenda 81
City of Yucaipa
Investment with Fiscal Agent Summary
FY 2026
12/31/2025
Bank of New York Mellon CFD 98-1
703130 Special Tax Acct - Cash $ 199,970.44
703132 Principal AC - Municipal Bond Insurance Policy $ 1.00 703170 Admin Exp Acct - Cash $ 81,961.67
$ 281,933.11
U.S. Bank
RDA 1998 TAB
6711616700 Project Acct - Blackrock Instl Funds
$
0.24 6711616701 Interest Acct - Blackrock Instl Funds
$
123.86
6711616702 Principal Acct - Blackrock Instl Funds
$
0.24 6711616703 Sinking Acct - Blackrock Instl Funds
$
68.25 6711616704 Reserve Acct - Blackrock Instl Funds
$
0.07 $
192.66
6711616704 Reserve Acct - LAIF
$
49,629.93
$
49,822.59
RDA 2004 TAB
6711740700 Project Acct - Blackrock Instl Funds
$
0.12 6711740701 Interest Acct - Blackrock Instl Funds
$
1,789.39
6711740702 Principal Acct - Blackrock Instl Funds
$
195.18
6711740703 Reserve Acct - Blackrock Instl Funds
$
150,089.48
$
152,074.17
RDA 2010 TAB
6711740705 Reserve Acct - Blackrock Instl Funds
$ 377,876.37
02/09/2026 City Council Agenda 82
ATTACHMENT 6
02/09/2026 City Council Agenda 83
Yucaipa
/
TIME
-
1 TVT
I VALUE
INVESTMENTS
FOR INSTITUTIONAL INVESTOR USE ONLY
Portfolio
Composition
(incl. Liquid Balances) Portfolio Ratings (Worst-)
1.3%0,9% 0.2%
Wgtd Avg YTM a 3.89%
Sector
Par Value
YTM'
Weight
Wgtd Avg YTM with Lfq. B.I.- 2.95%
Agencies
12,155,000
4.40%
19.4% 2.4% 2iido
Wgtd Avg
34 Treasures
22,452,000
3.16%
3.9 % 0.4
Mat (n
Wgtd Avg Mat )no call) 2.34 yrs
yrs
Certificates of Deposit
2,452,000
4.16%
3.9%
Wgtd Avg Mat with Liq. Bal. 1.58 Y.
Municipal Bonds
200,000
1.35%
0.3%
0 Wgtd Avg Mat fall called) 2.12 yrs
Corporate Bonds
4,355,877
3.60%
6.9%
0 Mortgages
Commercial Paper
Markel Value 12/31/2025 41,957,781
Supra Nationals
Total
42,377,877
3.89%
67.5% 0.3%
Account Name
Balance
Rate
Weleht 3 g96
Par Value 42,377,877
LAIF
4,790,358
4.03%
7.6% .Agenclez eireasuries
Liquid Balances 20,376,157
Wells Fargo
15,269,065
0.00%
24.3%
Total Parwith Liquid Sal. 62,754,034
US Bank Money Mkt
326,734
3.61%
0.5% Certificates or Deposit Municipal Bands
Current MV with Liquid Bal. 62,233,938
• Corporate Bonds • Liquid Balances AA o AA,-. AA : AA. • Ai . A A. '.: BBB NR Total Liquid Balances 20,376,157 1.00% 32.5% "'All rarings -,h.-inS&PJormat. • Purchose Yield to Maturity "Purchase Yield to Worst Ratings Do Not Include Liquid Balances.
Maturity Distribution
$lo.MM
$g.9MM 59.aMM
$9.MM
$B.MM
$J.aMM $7.2MM
$J.MM
$6.MM $5.2MM
$S.MM
$4.MM
$3.0MM
$3.MM $2.]MM
$2.MM
$1.MM
$0.0 $0.0 $0.0
$0
0-3mo
3-Sma 6-12mo
Performance
1-2yr
versus Benchmark
2-3yr
as of
12/31/2025
3-4yr
4-Syr
5-7yr
7-10yr
Over 10yr
Bonds that ore not Jound
As of
As of
will no t be shown
lYr Average
12/31/2025
1Mo Ago
3Mos Ago
6Mos Ago
9Mos Ago
12/31/2024
1Yr Ago
3Yrs Ago
SYrsAgo
Cusio Reason
Yield to Matuntw
Portfolio
n/a
3,89%
3.89%
3,90%
3.79%
n/a
n/a
n/a
n/a
n/a
2-Year Treasury
3.80%
3.53%
3.47%
3.60%
3.72%
3.89%
3.47%
4.25%
4,41%
0,11%
Fed Funds
4.37%
3.75%
4.00%
4.25%
4.50%
4.50%
3.75%
4.50%
4.50%
0.25%
2 Report Date:12/31/2025
02/09/2026 City Council Agenda 84
T_ ff I TIME
Yucaipa
VlVALUE
INVESTMENTSp
FOR INSTITUTIONAL INVESTOR USE ONLY
Cash -Flows - from 1 112/2026
- Assuming None Called
Type Par Jan-26
Feb-26 Mar-2Apr-2 6
May-2 ¢Jun-26 Jul_26 Aug-26 Sep26 Oct-26 Nov-26 Dec-26
Callable 5,005,000 19,148
3,923 27,076 10,250
105,421 0 18,598 3,923 152,076 10,250 149,941 0
Non -Callable 37,372,877 961,757
172,819 1,197,036 562,166
351,564 4.536,028 1.807.195 380.350 29.730 661.166 inn 623 13J ea7 Interest Payments
200,000
150,000
100,000
so,000E I
■
Jan-26 Feb-26 Mar-26 Apr-26 May-26 Jun-26 M-26 Aug-26 Sep-26 Oct-26 Nov-26 Dec-26 Principal
5,D00,000
Payments
4,500,000
4,000,000
3,500,000
3,000,000
2,500,000
2,000,000
1,500,000 -
1,000,000
500,000
Jan-26
F6-26 Mar-26 Apr-26 May-26 Jun-26
Jul-26 Aug-26 Sep-26 Oct-26 Nov-26 0ec-26
3 Report Date:12/31/2025
02/09/2026 City Council Agenda 85
4 T_ I TIME
VI VALUE
INVESTMENTS
Yucaipa
FOR INSTITUTIONAL INVESTOR USE ONLY
Cash -Flows
- from 1
112/2026
- Recognizing
Likelihood
of Call*
Tvoe
par
lan-26
Feb-26
Mar-26
Aor-26
May-26
lunr26
Jul=26
Aux-26
Sep26
Oct-26
Nov-26
Dec-26
'Callable
5,005,000
19,148
3,923
27,076
10,250
1,105,421
0 818,598
3,923
152,076
10,250
128,941
0 Non- Callable
37,372,877
961,757
172,819
1,197,036
562,166
351,564
4,536,028
1,807,195
380,350
29,730
661,156
300,623
132,692
TOTAL
42,377,877
980,905
176,742
1,224,112
572,416
1,456,985
4,536,028
2,625,793
384,273
182,806
671,406
429,564
132,692
250,000
200,DD0
150,000
100,000
50,000
0 Jan-26 Feb-26 Mar-26 Apr-26 May-26 Jun-26 Jul-26 Aug-26 Sep-26 Oct-26 Nov-26 Dec-26 5,000,000 -
4,500,000
4,000,000
3,500,000
3,000,000
2,500,000
2,000,000
1,500,000
1,000,000 '
500,000
0 lan-26 Feb-26
Mar-26 Apr-26 May-26 Jun-26
*Likelihood based on 1213112025 market rates
JW-26 Aug-26 Sep-26 Oct-26 Nov-26 Dec-26
Report Date: 12/31/2025
02/09/2026 City Council Agenda 86
TvII TIME Yucaipa
VA L iI E
INVESTMENTS
FOR INSTITUTIONAL INVESTOR USE ONLY
B C".
Par Value
lau-26
eFb26
Mar-26
Apr-26
MaV-26
1u�26
luI=26
Au¢-26
Seo-26
Oct-26
Nov_-26
Dec-26
Year 1Total
143815GAC3
2,815
2,817
0 0
0 0
0 0
0 0
0 0
0 2,817
2 91282CBH3
900,000
901,688
0 0
0 0
0 0
0 0
0 0
0 901,688
3 64985TDC2
150,000
0 0
150,983
0 0
0 0
0 0
0 0
0 150,993
4 91282CBT7
1,015,OD0
0 0
1,018,806
0 0
0 0
0 0
0 0
0 1,018,806
5 91282CBW0
490,OOD
0 0
0 491,838
0 0
0 0
0 0
0 0
491,838
6 04636NAA1'
80,000
0 0
0 0
80,480
0 0
0 0
0 0
0 80,480
7 91282CCFG
300,000
0 0
0 0
301,125
0 0
0 0
0 0
0 301,125
8 3130B1BT3
4,000,0D0
0 0
0 0
0 4,097,5D0
0 0
0 0
0 0
4,097,500
9 345286AC2
2,655
3 3
3 3
3 2,658
0 D
0 0
0 0
2,673
1014317DAC4
1,869
1 1
1 1
1 1,870
0 0
0 0
0 0
1,875
1191282CC18
300,000
0 0
0 0
0 301,313
0 0
0 0
0 0
303,313
12 544647FC9
50,000
364
0 0
0 0
0 50,364
0 0
0 0
0 50,729
13 91282CHMG
1,700,000
38,250
0 0
0 0
0 1,738,250
0 0
0 0
0 1,776,SD0
14 9128282A7
200,DD0
0 1,500
0 0
0 0
0 201,500
0 0
0 0
203,000
15 05602RAD3
10,030
27 27
27 27
27 27
27 10,057
0 0
0 0
10,246
16 02665WDZ1'
125,000
0 0
813
0 0
0 0
0 125,813
0 0
0 126,626
17 362554AC1
2,355
1 1
1 1
1 1
1 1
2,356
0 0
0 2,364
18 449977AD0
13,934
26 26
26 26
26 26
26 26
26 13,960
0 0
14,194
19 99163KACG
1,980
1 1
1 1
1 1
1 1
1 1,981
0 0
1,990
20 91282COG3
575,000
0 0
0 3,234
0 0
0 0
0 578,234
0 0
581,468
21 025816CM9'
125,000
0 0
0 0
1,031
0 0
0 0
0 126,031
0 127,062
22 91282CDK4
250,000
0 0
0 0
1,563
0 - 0
0 0
0 251,563
0 253,126
23 24422EWA3
75,000
638
0 0
0 0
0 638
0 0
0 0
0 1,276
24 87612EBM7'
1101000
1,073
0 0
0 0
0 1,073
0 0
0 0
0 2,146
25 06406RBA4'
100,000
1,025
0 0
0 0
0 1,025
0 0
0 0
0 2,050
26 459200KM2'
135,000
0 1,485
0 0
0 0
0 1,485
0 0
0 0
2,970
27 912828V98
650,000
0 7,313
0 0
0 0
0 7,313
0 0
0 0
14,626
28 362585ACS
12,846
33 33
33 33
33 33
33 33
33 33
33 33
396
29 438516CE4'
100,000
0 0
550
0 0
0 0
0 550
0 0
0 1,100
30 3133EP4U6
1,150,000
0 0
25,156
0 0
0 0
0 25,156
0 0
0 50,312
31 14318MADI
52,394
173
173
173
173
173
173
173
173
173
173
173
173
2,076
32 665859AW4'
90,D00
0 0
0 0
1,800
0 0
0 0
0 1,800
0 3,600
33 91282SX88
510,000
0 0
0 0
6,056
0 0
0 0
0 6,056
0 12,112
34 91324PEG3'
60,000
0 0
0 0
1,110
0 0
0 0
0 1,110
0 2,220
35 354683CS2
125,OD0
346
346
346
346
346
346
346
346
346
346
346
346
4,152
36 458140BY5'
130,000
0 2,438
0 0
0 0
0 2,438
0 0
0 0
4,876
37 9128282R0
4,300,DW
0 48,375
0 0
0 0
0 48,375
0 0
0 0
96,750
38 91282CAH4
175,DD0
0 438
0 0
0 0
0 438
0 0
0 O
876
39 931142EK7'
150,000
0 0
2,9163
0 0
0 0
0 2,963
0 0
0 5,926
40 89236TK)3'
1,000,000
0 0
22,750
0 0
0 0
0 22,750
0 0
0 45,500
4191282CGHS
900,000
15,750
0 0
0 0
0 15,750
0 0
0 0
0 31,500
42 91282CGP0
2,000,000
0 40,000
0 0
0 0
0 40,000
0 0
0 0
80,DD0
43 61690DRP5
244,000
0 0
0 0
5,747
0 0
0 0
0 5,943
0 11,590
44 3130AWC24
300,000
0 0
0 0
0 6,000
0 0
0 0
0 6,000
12,D00
Report Date: 12/31/2025
02/09/2026 City Council Agenda 87
T_ /� TIME
V VALUE
INVESTMENTS
FOR INSTITUTIONAL INVESTOR USE ONLY
Yucaipa
C Cuslo
Par Value
lar_26
Feb-26
Mar-26
Aor-26
May-26
lun-26
1u1=26
Aue-26
Sep26
Oct-26
Nov-26
Dec-2 6
Year l Total
45 O5612LFD9
244,DOO
0 0
0 0
0 4,927
0 0
0 0
0 4,955
9,882
46 856288BUS
244,D0O
0 0
0 0
0 5,232
0 0
0 0
0 5,260
10,492
47 61776NTK9
244,000
0 0
0 0
0 5,171
0 0
0 0
0 5,199
10,370
48 919853QU8
244,000
0 0
0 0
0 5,049
0 0
0 0
0 5,077
10,126
49 91282CHKO
500,000
0 0
0 0
0 1O,DDO
0 0
0 0
0 10,000
20,000
50 2O825WEB2
249,000
867
867
783
867
839
867
839
867
867
839
867
839
10,208
513815OV4B2
245,000
0 4,755
0 0
0 0
0 4,677
0 0
0 0
9,432
52 O05594BWS
245,000
0 4,781
0 0
0 0
0 4,677
0 0
0 0
9,458
53 3133EPA47
1,000,000
0 0
0 0
24,375
0 0
0 0
0 24,375
0 48,750
54 3130AFFXO
300,000
0 0
0 0
4,875
0 0
0 0
0 4,875
0 9,750
55 91282CKP5
2,000,000
0 0
0 46,250
0 0
0 0
0 46,250
0 0
92,500
56 O73718VVO
244,000
0 0
0 0
5,626
0 0
0 0
0 5,720
0 11,346
57 91282CEV9
4,000,000
0 0
0 0
0 65,000
0 0
0 0
0 65,000
130,000
58 91282CF15
950,000
0 14,844
0 0
0 0
0 14,844
0 0
0 0
29,686
59 91282CGB1
1,500,000
0 0
0 0
0 29,063
0 0
0 0
0 29,063
58,126
60 76116FA83
1,000,DOO
0 0
0 0
0 0
0 0
0 0
0 0
0 61 76116FAC1
605,000
0 0
0 0
0 0
0 0
0 0
0 0
0 62 92826CAM4'
1,O0O,DDO
0 0
0 10,250
0 0
0 0
0 10,250
0 0
20,500
63 3134HBQW4"
1,000,000
0 0
0 0
1,021,000
0 0
0 0
0 0
0 1,021,000
64 3136GAKW8"
800,000
17,050
0 0
0 0
0 316,500
0 0
0 0
0 333,550
65 31424WR2O
2,000,000
0 2,046,250
0 0
0 0
0 0
0 0
0 0
2,046,250
6614422EYFO
850,000
0 0
0 18,594
0 0
0 0
0 18,594
0 0
37,188
67 45780PDK8
249,000
772
772
697
772
747
772
747
772
772
747
772
747
9,089
TOTAL
42,377,877
980,905
2,174,429
1,224,112
572,416
1,456,985
4,536,02E
2,625,793
338,023
181,806
671,406
429,564
132,692
15,324,160
' Callable - currently
not likely to be
called
See Cash -Flows graph above "Recognizing
Likelihood oJCall"for current projected
cosh flaws
"Callable - currently
likely to be called
Report Date:12/31/2025
02/09/2026 City Council Agenda 88
7 T\/II TIME
VALUE
INVESTMENTS
FOR INSTITUTIONAL INVESTOR USE ONLY
Maturity Distribution
25%
20%
15%
10%
5%
0%
0-3mo 3-6mo 6-12mo 1-2yr 2-3yr 3-4yr 4-Syr 5-7yr 7. 10yr Orer 10yr Yucaipa
Details
-Portfolio
Estimated Estimated
! CUSIP/sec-ID
Sec Descl
W.Iht
Par Value
Coupon
Settle or
Mat or
Nat Call Dt Ratlnaaaa
YTMar
YTWa•
Duration
Ca. Il Tyoe
So to Call Redem. Date
0 Total Liquid Balances
32.5%
20,376,157
1 43815GAC3
HONDA AUTO REC OWNR SER 20214
0.0%
2,815
M880
2/28/2023
1/21/2026
NR
0.89 OA9
0,06
1/21/2026
2 91292CBH3
T
1.4%
900,000
0.375
2/28/2023
1/31/2026
AA-
0.95 0.85
0.03 1/31/2026
3 6498STDCZ
NEWYORKSTURBAN DEVCORPS
0.2%
150,000
1.310
2/28/2023
3/15/2026
NR
1.31 1.31
0.20 3/15/2026
4 91232CB17
T
1.6%
1,015,000
0.750
2/28/2023
3/31/2026
AA,
1.07 1.07
0.24 3/31/2026
5 91282CBWO
T
0.8%
490,000
0.750
2/28/2023
4/30/2026
AA+
0.58 0.58
0.33 4/30/2026
6 04636NMI
ASTRAZENECA FINANCE LLC NOTE
0.1%
80,000
1.200
2/28/2023
5/28/2026
4/28/2026
A+
1.17 1.17
0.41 Anytime
_ 5/28/2026
7 91282CCF6
T
0.5%
300,000
0.750
2/28/2023
5/31/2026
AA+
0,82
0.82 0.41
5/31/2026
8 313081BT3
FEDERALHOMELOAN BANKSBOND
6.4%
4,000,000
4.875
5/17/2024
6/12/2026
AA+
4.76 4.76
0.44 6/12/2026
9345286AC2
FORD OR AUTO OWN TR SER 2022-A
0.0%,
2,655
1.290
2/28/2023
6/1512026
NR
1.29 1.29
GAS
6/15/2026
1014317DAC4
CARMAX AUTO OWN TR SER 2021-3
0.0%
1,869
0.550
2/28/2023
6/15/2026
NR
0.56 0.56
0.45 6/15/2026
1191282CCJS
TREAS SER AA-202
0.5%
300,000
0.875
2/28/2023
6/30/2026
AA+
3.11 3.11
0.49 6/30/2026
12544647FC9
LOSANGELESCALIF UNISCHDI
0.1%
50,000
1A55
2/28/2023
7/1/2026
NR
1.46 1A6
0.49 7/1/2026
1391282CHM6
TREAS SER AO-202
2.7%
1,700,000
4.500
7/9/2024
7/15/2026
AA+
4.56 4.56
0.52 7/15/2026
14 9128282A7
T
0.3%
200,000
1.500
2/28/2023
8/15/2026
AA,
3,37
3.37 0.61
8/15/2026
1505602RAD3
BMW VEHICLE OWNER TIMER 2022-A
0.0%
10,030
3.210
2/28/2023
8/25/2026
NR
3.21 3.21
0.64 8/25/2026
1602665WD71
AMERICAN HONDA FIN CORP SER
0.2%
125,000
1.300
2/28/2023
9/9/2026
1/14/2026
A-
1.72 1.72
0.68 Anytime
9/9/2026
17 362554ACI
GM FIN CONS AUTO RECSER 20214
0.0%
2,355
0.680
2/28/2023
9/16/2026
NR
0.68 0.68
0.71 9/16/2026
18 448977ADO
HYUNDAI AUTO REC TR SER 2022-A
0.0%
13,934
2.220
2/28/2023
10/15/2026
NR
2.22 2.22
0.78 10/15/2026
1998163KACG
WORLD OMNI AUTO REC SER 2021-D
0.0%
1,980
0.810
2/28/2023
10/15/2026
NR
0.81 0.81
0.78 10/15/2026
20 912820133
T
0.9%
575,000
1.125
2/28/2023
10/31/2026
AA.
2.43 2.43
0.81 10/31/2026
21 025816CM9
AMERICAN EXPRESS CO NOTE
0.2%
125,000
1.650
2/29/2023
11/4/2026
10/4/2026
A-
1.85 1.85
0.83 Anytime
11/4/2026
22 91262CDK4
TREAS NITS
0.4%
250,000
1.250
2/28/2023
11/30/2026
AA+
1.17 1.17
0.90 12/30/2026
23 24422EWA3
JOHN DEERE CAPITAL CORPORATIO
0.1%
75,000
1.700
2/29/2023
1/11/2027
A
1.85 1.85
1.01 1/11/2027
2487612EBM7
TARGETCORP NOTE CALL
0.2%
110,000
1.950
2/28/2023
1/15/2027
12/15/2026
A
1.91 1.91
1.01 Anytime
1/15/2027
25 06406RBA4
BANK NEW YORK MELLONCORP SERJ
0.2%
100,000
2.050
2/28/2023
1/26/2027
12/24/2026
A
2.02 2.02
1.04 Anytime
1/26/2027
26459200KM2
INTERNATIONAL BUSINESS
0.2%
135,000
2.200
2/29/2023
2/9/2027
1/9/2027
A-
2.53 2.53
1.08 Anytime
2/9/2027
27 912828V98
T
1.0%
650,0D0
2.250
2/28/2023
2/15/2027
AA,
2.95 2.95
1.09 2/15/2027
28362505AC5
GM FIN CONS ALIT REC SER 2022-2
0.0%
12,846
3.100
2/28/2023
2/16/2027
AAA
3.11 3.11
1.10 2/16/2027
29438516CE4
HONEYWELL INTL INC NOTE CALL
0.2%
100,000
1.100
2/28/2023
3/1/2027
Z/1/2027
A
2.33 2.33
1.15 Anytime
3/1/2027
30 3133EP4U6
FFCB
1.8%
1,150,000
4.375
6/12/2025
3/8/2027
AA+
3.85 3.85
1.13 3/8/2027
Report Date:12/31/2025
02/09/2026 City Council Agenda 89
T\/ITIME
VALUE
INVESTMENTS
Yucaipa
3114318MAD1
CARMAXAUTOOWNER SER2022-3
0.1%
52,394
Portfolio
3,970
Details
2/28/2023
by
4/15/2027
Maturity
AAA
3.97 3.97
1.24 4/15/2027
32665859AW4
NORTHERNTRCORP NOTE
0.1%
90,000
4.000
2/28/2023
5/10/2027
4/10/2027
A
3.75 3.74
1.30 Anytime
5/10/20V
3391282SX83
TREASSERC-2027
0.8%
510,000
2.375
2/28/2023
5/15/2027
AA+
3.46 3,46
1.33 5/15/2027
3491324PEG3
UNTTEDHEALTH GROUP INC NOTE
0.1%
60,000
3.700
2/28/2023
5/15/2027
4/15/2027
A
3.56 3.56
1.32 Anytime
5/15/2027
35254683C52
DISCOVER CARD EXE NTSER 2022-2
0.2%
.125,000
3.320
Z/28/2023
5/17/2027
NR
3.32 3.32
1.34 5/17/2027
36 458140BYS
INTEL CORP NOTE CALL
O,2%
130,000
3.750
2/28/2023
8/5/2027
7/5/2027
BBB
3.72 3.72
1.51 Anytime
8/5/2027
37 9128282RO
T
6.9%
4,300,000
2.250
7/9/2024
8/15/2027
AA+
4.41 4.41
1.S6
8/15/202
38 91282CAH4
TREAS SER P-2027
0.3%
175,000
0.500
2/28/2023
8/31/2027
AA.
3.93 3.93
1.63 8131/202;
39931142EX7
WALMART INC NOTE CALL
0.2%
ISQ,000
3.950
2/29/2023
9/9/2027
8/9/2027
AA
3.91 3.91
1.60 Anytime
9/9/2027
40 89236TK13
TOYOTA MTR CR CORP MTN CALL
1.6%
1,000,000
4.550
7/29/2025
9/20/2027
1/14/2026
A+
4.06 2,36
1.62 Anytime
9/20/2027
4191282CGH8
TREAS SER U-2028
1A%
900,000
3.500
1/18/2024
1/31/2028
AA+
4.04 4.04
1.97 1/31/2028
42 91282CGPO
T
3.2%
2,000,000
4.000
1/30/2024
2/29/2028
AA+
4.14 4.14
2.03 2/29/2028
4361690DRPS
MORGAN STANLEY BK N A CD
0.4%
244,000
4.750
5/30/2024
5/30/2028
NR
4.75 4.75
2.26 5/30/2028
443130AWC24
FEDERAL HOME LOAN BANKS
0.5%
300,000
4.000
Z/13/2024
6/9/2028
AA.
4.19 4.18
2.30 6/9/2028
45 05612LF09
BMW BK NORTH AMER SALT LAKE
OA%
244,000
4.050
6/13/2025
6/13/2028
NR
4.05 4.05
2.31 6/13/2028
46856298BUS
STATE BK INDIANEW YORK NY CD
OA%
244,DD0
4.300
6/16/2025
6/16/2028
NR
4.30 4.30
2.31 6/16/2028
4761776NTK9
MORGAN STANLEY PRIVATE BK
OA%
244,OD0
4.250
6/18/2025
6/20/2028
NR
4.25 4.25
2.33 6/20/2028
48919853QUR
VALLEY NATL BK PASSAICN
0.4%
244,000
4.150
6/17/2025
6/20/2028
NR
4.15 4.15
2.33 6/20/2028
4991282CHKO
TREAS SER AA-202
0.8%
500,000
4.000
3/13/2024
6/30/2028
PA.
4.17 4.17
2.36 6/30/2028
5020825WEB2
CONNEXUS CREDIT UNION WAUSAU
OA%
249,000
4.100
8/6/2025
8/7/2028
NR
4.10 4.10
2A4
8/7/2028
51 38150V4132
GOLDMAN SACHS BK USACD
OA%
245,000
3.850
8/5/2025
8/7/2028
NR
3.85 3.85
2.42 8/7/2028
52005594BWS
ADAMS CMNTY BKADAMSMASSCD
OA%
245,000
3.850
8/8/2025
B/8/2028
NR
3.85 3.85
2.42 8/8/2026
53 3133EPA47
FFCB
1.6%
1,000,000
4.875
6/12/2025
11/1/2028
AA+
3.88 3.88
2.62 I3/1/2028
543130AFFXO
FEDERALHOME LOAN BANK4973
0.5%
300,000
3.250
2/13/2024
11/16/2028
AA,
4.08 4.08
2.71 11/16/2028
5591282CXPS
TREAS SER Y-2029
3.2%
2,000,DD0
4,625
5/15/2025
4/30/2029
AA+
3.98 3.98
3.05 4/30/2029
5607371BVVO
MONIETBK PIANO TEX CD
OA%
244,000
4.650
6/5/2024
5/30/2029
NR
4.65 4.65
3.13 5/30/2029
5791282CEV9
TREAS SER M-2029
6A%
4,000,000
3.250
10/25/2024
6/30/2029
AA+
3.98 3,98
3.28 6/301202:
SS 91292CFJ5
TREAS SER P-2029
1.5%
950,000
3,125
11/21/2024
8/31/2029
AA-
4.23 4.23
139
8/31/202
59 91282CG81
TREASSERT-2029
2.4%
1,500,DD0
3.875
2/5/2025
12/31/2029
AA+
4.30 4.30
3.68 12/31/2029
60 76116FAB3
RFCSP
1.6%
1,000,0D0
0.000
5/15/2025
1/15/2030
AA.
4.25 4.25
3.96 1/15/2030
61 76116FAC-1
RFCSP
1.0%
605,000
0.000
7/29/2025 •
4/15/2030
AA+
4.10 4.10
4.21 4/15/2030
6292826CAM4
VISAING NOTE CALL
1.6%
1,000,OD0
2.050
4/30/2025
4/15/2030
1/15/2030
AA-
4.12 4.12
4.07 Anytime
4/15/2030
63 3134HBQW4
FHLMC
1.6%
1,000,000
4.200
5/15/2025
5/20/2030
5/20/2026
AA+
4.30 4.30
0.38 Annually 34
5/20/202:
64 3136GAXW8
FEDERAL NATL MTG ASSN NOTE
1.3%
800,01X)
4.125
7/29/2025
7/29/2030
7/29/2026
AA+
4.21 4.21
0.56 Quarterly 27
7/29/202
65 31424WR20
FAMCA
3.2%
2,000,000
4.625
8/25/2025
9/21/2030
2/21/2026
A0
4.63 4.63
4.07 Quarterly 28
8/21/2030
66 24422EYFO
JOHN DEERE CAPITAL CORPORATION
1A%
850,000
4.375
I1/7/2025
10/15/2030
NR
4.08 4.08
4.25 10/15/2030
67 45780PDKS
INSTITUTION FOR SVGS IN NEWBUR
0.4%
249,000
3.650
10/28/2025
10/29/2030
NR
3.65 3.65
4.37 10/28/2030
TOTAL and AVERAGES
100.0%
6I,754,034
2.34 yss
2.12Yn
3.89 3.85
2.03 -Semi-Annual
Interest payment
- Yields
calculated using cost price,
at settlement dale
•••Ratings
Shawn Are: Lowest
Rating In 5&P format, NR
AGY=Non-Rated U.S. Government
Agency
Report Date:12/31/2025
02/09/2026 City Council Agenda