Agenda packet — Rancho Cucamonga City Council, February 19, 2025 (part 1 of 2)

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

Page 1 ends

Mayor
L. Dennis Michael

Mayor Pro Tem
Lynne B. Kennedy

Members of the City
Council:

Ryan A. Hutchison
Kristine D. Scott
Ashley Stickler

CITY OF RANCHO CUCAMONGA

REGULAR MEETING AGENDA
February 19, 2025
10500 Civic Center Drive
Rancho Cucamonga, CA 91730

FIRE PROTECTION DISTRICT BOARD – CITY COUNCIL
HOUSING SUCCESSOR AGENCY- SUCCESSOR AGENCY –

PUBLIC FINANCE AUTHORITY

CLOSED SESSION

REGULAR MEETINGS

TAPIA CONFERENCE ROOM

COUNCIL CHAMBERS
4:30 P.M.
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 https://www.cityofrc.us/your-government/city-council-agendas or by contacting the City Clerk Services Department at 909-774-2023. Live Broadcast available on Channel 3 (RCTV-3). For City Council Rules of Decorum refer to Resolution No. 2023-086.

Any documents distributed to a majority of the City Council regarding any item on this agenda after distribution of the agenda packet will be made available in the City Clerk Services Department during normal business hours at City Hall located at 10500 Civic Center Drive, Rancho Cucamonga, CA 91730. In addition, such documents will be posted on the City’s website at https://www.cityofrc.us/your-government/city-council-agendas.

CLOSED SESSION – 4:30 P.M.

TAPIA CONFERENCE ROOM

ROLL CALL: Mayor Michael
Mayor Pro Tem Kennedy
Council Members Hutchison, Scott and Stickler

A. ANNOUNCEMENT OF CLOSED SESSION ITEM(S)

B. PUBLIC COMMUNICATIONS ON CLOSED SESSION ITEM(S)

C. CITY MANAGER ANNOUNCEMENTS

Page 2 ends

D. CONDUCT OF CLOSED SESSION

D1. CONFERENCE WITH LABOR NEGOTIATORS ROBERT NEIUBER, SENIOR HUMAN RESOURCES

DIRECTOR, PETER CASTRO, DEPUTY CITY MANAGER/ADMINISTRATIVE SERVICES, MATT BURRIS,

DEPUTY CITY MANAGER/ECONOMIC AND COMMUNITY DEVELOPMENT AND JULIE SOWLES, DEPUTY CITY MANAGER OF COMMUNITY PROGRAMS; PER GOVERNMENT CODE SECTION 54954.2 REGARDING LABOR NEGOTIATIONS WITH THE RANCHO CUCAMONGA CITY EMPLOYEES’ ASSOCIATION (RCCEA) AND TEAMSTERS LOCAL 1932. (CITY)

D2. CONFERENCE WITH LEGAL COUNSEL – PENDING LITIGATION PURSUANT TO PARAGRAPH (1) OF SUBDIVISION (D) OF GOVERNMENT CODE SECTION 54956.9; NAME OF CASE: CITY OF RANCHO CUCAMONGA V. THM ENTERPRISES, LLC, SBSC CASE NO.: CIVSB2115208. (CITY)

D3. CONFERENCE WITH REAL PROPERTY NEGOTIATORS PER GOVERNMENT CODE SECTION 54956.8 FOR PROPERTY IDENTIFIED AS PARCEL NUMBER 0229-012-08-0000 COMMONLY KNOWN AS ADDRESS 8434 ROCHESTER AVENUE, RANCHO CUCAMONGA, CA 91730; NEGOTIATING PARTIES

MATT MARQUEZ, DIRECTOR OF ECONOMIC DEVELOPMENT, REPRESENTING THE CITY OF RANCHO CUCAMONGA, AND RICHARD LEE, REPRESENTING CBRE GROUP, INC., REGARDING PRICE AND TERMS. (CITY)

D4. CONFERENCE WITH REAL PROPERTY NEGOTIATORS PER GOVERNMENT CODE SECTION 54956.8 FOR PROPERTY AT 8730 KING RANCH ROAD, PORTIONS OF PARCEL NUMBER 0200-051-48-0000, AND 0200-051-49-0000; NEGOTIATING PARTIES JOHN GILLISON, CITY MANAGER REPRESENTING THE CITY OF RANCHO CUCAMONGA, AND JONATHON KING, PROPERTY OWNER; REGARDING PRICE AND TERMS. (CITY)

D5. CONFERENCE WITH REAL PROPERTY NEGOTIATORS PER GOVERNMENT CODE SECTION 54956.8 FOR PROPERTY IDENTIFIED AS PARCEL NUMBERS 1089-593-01-0000 COMMONLY KNOWN AS ADDRESS 7150 ETIWANDA, RANCHO CUCAMONGA, CA 91730; NEGOTIATING PARTIES MATT BURRIS,

DEPUTY CITY MANAGER ECONOMIC AND COMMUNITY DEVELOPMENT, REPRESENTING THE CITY OF

RANCHO CUCAMONGA, AND ANTONIO GONZALEZ, PRESIDENT, REPRESENTING ETIWANDA HISTORIC SOCIETY, REGARDING PRICE AND TERMS. (CITY)

E. RECESS

Page 3 ends

REGULAR MEETING – 7:00 P.M.

COUNCIL CHAMBERS

PLEDGE OF ALLEGIANCE

ROLL CALL: Mayor Michael
Mayor Pro Tem Kennedy
Council Members Hutchison, Scott and Stickler

A. AMENDMENTS TO THE AGENDA

B. ANNOUNCEMENTS / PRESENTATIONS

C. PUBLIC COMMUNICATIONS

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 us from addressing any issue not on the Agenda. Testimony may be received and referred to staff or scheduled for a future meeting.

Comments are to be limited to three (3) minutes per individual. 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, disorderly or boisterous conduct that disturbs, disrupts, or otherwise impedes the orderly conduct of the meeting. For more information, refer to the City Council Rules of Decorum and Order (Resolution No. 2023-086) located in the back of the Council Chambers.

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.

Page 4 ends

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 the Minutes of the Adjourned Regular Meetings of February 4, 2025

D2. Consideration to Approve City and Fire District Bi-Weekly Payroll in the Total Amount of $4,878,650.99 and City and Fire District Weekly Check Registers (Excluding Checks Issued to Southern California Gas Company) in the Total Amount of $6,068,051.50 Dated January 23, 2025 Through February 09, 2025. (CITY/FIRE)

D3. Consideration to Approve City and Fire District Weekly Check Registers for Checks Issued to Southern California Gas Company in the Total Amount of $29,258.38 Dated January 23, 2025, Through February 09, 2025. (CITY/FIRE)

D4. Consideration to Receive and File Current Investment Schedules as of December 31, 2024 for the City of Rancho Cucamonga and the Rancho Cucamonga Fire Protection District. (CITY/FIRE)

D5. Consideration to Declare Surplus for Retired Computer, Monitors, Laptops, iPhones, and iPads, Deemed No Longer Needed, Obsolete or Unusable as Surplus. (CITY)

D6. Consideration to Approve a Sole-Source Agreement with Media Control Systems, Inc. in the Amount of $53,100 for the Replacement of Existing Broadcast Media Equipment Supporting the Council Chambers, and to Authorize the Appropriation of Funds for the Project. (CITY)

D7. Consideration of a Contract with Roadway Engineering & Construction Corp., in the Amount of $386,270 Plus 10% Contingency for the Haven Avenue Sidewalk Improvement Project From Merlot Court to Wilson Avenue (Project). This Project is Exempt From the Requirements of the California Environmental Quality Act (CEQA) per Government Code Section 15301 – Existing Facilities. (CITY)

D8. Consideration to Accept Grant Revenue from the Edward Byrne Memorial Justice Assistance Grant Funds (JAG) For Fiscal Grant Year 2024 in the Amount of $38,032 to Purchase PSVN Equipment and to Authorize the Appropriation of Funds for the Purchase of PSVN Equipment. (CITY)

D9. Consideration to Approve the Final Map of Tract 20566, an Improvement Agreement, Improvement Securities for Public Improvements, and a Resolution Ordering the Annexation to Landscape Maintenance District No. 9 Related to Case No. SUBTT20566, Located on the Southeast Corner of Etiwanda Avenue and Highland Avenue. Per a California Environmental Quality Act (CEQA) Section 15183 Compliance Memorandum Dated August 2023, the Project was Found to Be Within the Scope of the Project Covered by an Environmental Impact Report Certified by City Council on December 15, 2021 (State Clearinghouse SCH#2021050261) and Does Not Raise or Create New Environmental Impacts. (RESOLUTION NO. 2025-002) (CITY)

D10. Consideration of a Resolution Dedicating a Portion of City-Owned Property Located North of Foothill Boulevard approximately 725 Feet East of Grove Avenue for Public Use and Consideration to Accept All Street Improvements as Complete, File the Notice of Completion and Authorize Release of Retention and Bonds for the West Foothill Boulevard Street Improvements Project. This Project is Exempt from the requirements of the California Environmental Quality Act (CEQA) per Government Code Section 15301 – Existing Facilities. (RESOLUTION NO. 2025-003) (CITY)

E. CONSENT CALENDAR ORDINANCE(S) - SECOND READING/ADOPTION

Page 5 ends

F. ADMINISTRATIVE HEARING ITEM(S)

G. ADVERTISED PUBLIC HEARINGS ITEM(S) - CITY/FIRE DISTRICT

H. CITY MANAGER'S STAFF REPORT(S)

H1. Quarterly Development Update - Fourth Quarter 2024. (CITY)

H2. Review and Approval of the Third Amendment of Ground Lease between the City of Rancho Cucamonga (lessor) and the J. Filippi Vintage Co. (lessee). (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 at least seventy-two (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) 774-2023. 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 OF RANCHO CUCAMONGA

FIRE PROTECTION DISTRICT, HOUSING SUCCESSOR AGENCY, SUCCESSOR AGENCY,

PUBLIC FINANCE AUTHORITY AND CITY COUNCIL ADJOURNED REGULAR MEETINGS

MINUTES

The City Council of the City of Rancho Cucamonga held a Closed Session on Tuesday, February 4, 2025, in the Tapia Conference Room at the Civic Center, 10500 Civic Center Drive, Rancho Cucamonga, California. Mayor Michael called the meeting to order at 5:00 PM.

Present were Council Members: Ryan Hutchison, Kristine Scott, Ashley Stickler, Mayor Pro Tem Lynne Kennedy and Mayor L. Dennis Michael.

Also present were: John Gillison, City Manager; Elisa Cox, Assistant City Manager; Nicholas Ghirelli, City Attorney; Matt Burris, Deputy City Manager/Economic and Community Development , Julie Sowles, Deputy City Manager of Community Programs and Peter Castro, Deputy City Manager of Administrative Services.

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 NEGOTIATORS ROBERT NEIUBER, SENIOR HUMAN

RESOURCES DIRECTOR, PETER CASTRO, DEPUTY CITY

MANAGER/ADMINISTRATIVE SERVICES, JENIFER PHILLIPS, DIRECTOR OF HUMAN

RESOURCES, MATT BURRIS, DEPUTY CITY MANAGER/ECONOMIC AND

COMMUNITY DEVELOPMENT AND JULIE SOWLES, DEPUTY CITY MANAGER OF COMMUNITY PROGRAMS; PER GOVERNMENT CODE SECTION 54954.2 REGARDING LABOR NEGOTIATIONS WITH THE RANCHO CUCAMONGA CITY EMPLOYEES’ ASSOCIATION (RCCEA) AND TEAMSTERS LOCAL 1932. (CITY)

D2. CONFERENCE WITH REAL PROPERTY NEGOTIATORS PER GOVERNMENT CODE SECTION 54956.8 FOR PROPERTY LOCATED AT 12467 BASE LINE ROAD IDENTIFIED AS PARCEL NUMBERS 1090 -331-03-0000, 1090 -331-04-0000, 1089-581- 04-0000; NEGOTIATING PARTIES JOHN GILLISON, CITY MANAGER REPRESENTING

THE CITY OF RANCHO CUCAMONGA, JOSEPH FILIPPI, JOSEPH FILIPPI WINERY

AND VINEYARDS, AND MICHAEL RUANE, NATIONAL COMMUNITY RENAISSANCE OF CALIFORNIA; REGARDING PRICE AND TERMS OF PAYMENT. (CITY)

D3. CONFERENCE WITH LEGAL COUNSEL – PENDING LITIGATION PURSUANT TO PARAGRAPH (1) OF SUBDIVISION (D) OF GOVERNMENT CODE SECTION 54956.9; NAME OF CASE: CITY OF RANCHO CUCAMONGA V. THM ENTERPRISES, LLC, SBSC CASE NO.: CIVSB2115208. (CITY)

Page 6 ends

D4. 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)

E. RECESS
The closed session recessed at 6:35 p.m.

Page 7 ends

The Adjourned Regular meetings of the Rancho Cucamonga Fire Protection District, Housing Successor Agency, Successor Agency, Public Finance Authority, and the City of Rancho Cucamonga City Council were held on February 4, 2025, in the Council Chambers at City Hall, located at 10500 Civic Center Drive, Rancho Cucamonga, California. Mayor Michael called the meeting to order at 7:00 PM.

Present were Council Members: Ryan Hutchison, Kristine Scott, Ashley Stickler, Mayor Pro Tem Lynne Kennedy and Mayor L. Dennis Michael.

Also present were: John Gillison, City Manager; Nicholas Ghirelli, City Attorney; and Linda A. Troyan, MMC, City Clerk Services Director.

Council Member Hutchison led the Pledge of Allegiance.

A. AMENDMENTS TO THE AGENDA

None.

B. ANNOUNCEMENTS / PRESENTATIONS

None.

C. PUBLIC COMMUNICATIONS

Heather Polk, Executive Director of the Rancho Cucamonga Chamber of Commerce, promoted the Rancho Cucamonga Chamber of Commerce 2025 Spring Swing Golf Tournament to be held on May 19, 2025 at Redhill Country Club, and encouraged residents to “Shop RC” by shopping locally.

Osvaldo Diaz, spoke about President Trump’s Department of Government Efficiency (DOGE), homelessness and shared jokes.

D. CONSENT CALENDAR

Council Member Scott abstained on item D3, due to a potential conflict of interest as her employer is Southern California Gas Company.

D1. Consideration to Approve the Minutes of the Regular Meetings of January15, 2025.

D2. Consideration to Approve City and Fire District Bi -Weekly Payroll in the Total Amount of $5,042,060.94 and City and Fire District Weekly Check Registers (Excluding Checks Issued to Southern California Gas Company) in the Total Amount of $11,683,549.79 Dated December 19, 2024, Through January 22, 2025. (CITY/FIRE)

D3. Consideration to Approve City and Fire District Weekly Check Registers for Checks Issued to Southern California Gas Company in the Total Amount of $30,384.00 Dated December 19, 2024, Through January 23, 2025. (CITY/FIRE)

D4. Consideration to Receive and File Annual Commission/Committee/Board Attendance Report for 2024. (CITY)

Page 8 ends

*DRAFT*
February 4, 2025 | Fire Protection District, Housing Successor Agency, Successor Agency, Public Finance Authority and City Council Adjourned Regular Meetings Minutes City of Rancho Cucamonga | Page 4 of 6
D5. Consideration to Cancel the July 2, 2025 and August 6, 2025 Regular Meetings of the Fire Protection District, Housing Successor Agency, Successor Agency, Public Financing Authority, and City Council. (CITY/FIRE)

D6. Consideration to Declare Surplus for Retired Vehicles That Have Been Deemed No Longer Needed, Obsolete or Unusable as Surplus. (FIRE)

D7. Consideration of Approval to Exercise Option of Extending Contract No. 19 -072 with SMG - Rancho Cucamonga Premier Food Services LLC Original Agreement by One (1) Year until May 20, 2026. (CITY)

D8. Consideration of a Contract with Gentry General Engineering, Inc. for the CDBG Concrete Rehabilitation Project FY 24/25 in an Amount Not to Exceed $419,094.85. (CITY)

D9. Consideration to Approve The use of OMNIA Partners Cooperative Agreement with Grainger for The Procurement of Maintenance Repair and Operations (MRO) Supplies, Parts, Equipment, and Materials, and Related Services and Authorize The use of Future Renewals as Awarded by City of Tucson, to be Funded by Various Account Numbers, in Accordance with the Adopted Budget. (CITY/FIRE)

D10. Consideration of a Three -Year Professional Services Agreement with Okta, Inc. for Identity Management, Single Sign -on, and Multi -Factor Authentication Services in the Amount of $282,782. (CITY/FIRE)

D11. Consideration to Approve the Use of National Association of State Procurement Officials (NASPO) Value Point Cooperative Agreement with Goodyear Tire & Rubber Company for the Procurement of Tires, Tubes, and Services for the Remainder of Fiscal Year 2024/25 and Authorize the Use of Future Renewals as Awarded by City of Iowa Department of Administrative Services (DAS), to be Funded by Various Account Numbers, in Accordance with the Adopted Budget. (CITY/FIRE)

D12. Consideration of a Maintenance Agreement with Southern California Regional Rail Authority (SCRRA) Related to Highway -Rail At -Grade Crossings of the Metrolink Rail Right-of-Way at Hellman Avenue and Archibald Avenue Related to SCRRA's Project No. 462403. (CITY)

D13. Consideration of the Purchase of Irrigation Parts and Supplies on an as Needed Basis from SiteOne Landscape Supply in an Amount Not to Exceed $170,000 During Annual Year 2025. (CITY)

D14. Consideration of Approval to Adopt an Annexation Map Showing Assessor Parcel Number 0227-051-03, Proposed to be Annexed Into Community Facilities District No. 85 -1; Approval to Adopt a Resolution of Intention to Annex Territory Referred to as Annexation No. 25-1 into Community Facilities District No. 85 -1; and Set a Time and Place for a Public Hearing Related to the Annexation. (RESOLUTION NO. FD 2025 -001 AND RESOLUTION NO. FD 2025-002) (FIRE)

MOTION: Moved by Mayor Pro Tem Kennedy, seconded by Council Member Stickler, to approve Consent Calendar Agenda items D1 through D1 4, with Council Member/Board Member Scott abstaining on item D3. Motion carried 5-0.

Page 9 ends

None.

F. ADMINISTRATIVE HEARING ITEM(S)

None.

G. ADVERTISED PUBLIC HEARINGS ITEM(S) - CITY/FIRE DISTRICT

None.

H. CITY MANAGER'S STAFF REPORT(S)

None.

I. COUNCIL BUSINESS

I1. Consideration to Approve the Re -appointment of One (1) Existing Member and the Appointment of One (1) New Member to the Public Art Committee. (CITY)

MOTION: Moved by Council Member Scott, seconded by Council Member Stickler, to approve the re - appointment of Planning Commissioner Bryan Dopp, and new appointment of Rancho Cucamonga Community and Arts Foundation Board Member, Tina Gilfry, to the Public Art Committee. Motion carried 5-0.

I2. COUNCIL ANNOUNCEMENTS

Council Member Scott announced February 4 th is Transit Equity Day, a day celebrated by OmniTrans providing free rides in all fixed -route bus services in San Bernardino County in honor of Rosa Parks’ birthday. As a Board Member of the Omnitrans Board of Directors she encouraged the community to consider riding the bus and thanked Omnitrans staff for the opportunity to enjoy a free bus ride earlier that day to celebrate Transit Equity Day.

I3. INTERAGENCY UPDATES

None.

J. CITY ATTORNEY ITEMS

City Attorney Ghirelli noted that there was no reportable action taken during Closed Session held earlier that evening.

K. IDENTIFICATION OF ITEMS FOR NEXT MEETING

None.

Page 10 ends

Mayor Michael adjourned the Council Meeting at 7:10 p.m.

Approved:

Linda A. Troyan, MMC
City Clerk Services Director

Page 11 ends

DATE:February 19, 2025
TO:Mayor and Members of the City Council
President and Members of the Board of Directors
FROM:John R. Gillison, City Manager
INITIATED BY: Jevin Kaye, Finance Director
Veronica Lopez, Accounts Payable Supervisor
SUBJECT: Consideration to Approve City and Fire District Bi-Weekly Payroll in the Total Amount of $4,878,650.99 and City and Fire District Weekly Check Registers (Excluding Checks Issued to Southern California Gas Company) in the Total Amount of $6,068,051.50 Dated January 23, 2025 Through February 09, 2025. (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 $2,676,606.07 and $2,202,044.92 for the City and the Fire District, respectively. Weekly check register amounts are $5,193,621.56 and $874,429.94 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 12 ends

Council Meeting Check Register - without
SoCal Gas
07:09 AM
02/10/2025

Page 1 of 18 ends

Company: City of Rancho Cucamonga
Rancho Cucamonga Fire Protection District
Successor Agency to the Redevelopment Agency of the City of Rancho Cucamonga Payment Date On or After: 01/23/2025
Payment Date On or Before: 02/09/2025
Supplier Payment Company Check
Number Check Date Supplier Name City of Rancho
Cucamonga
Rancho
Cucamonga Fire
Protection District
Payment Amount for
Reporting Transaction
Supplier Payment: C V W D:
01/23/2025
City of Rancho
Cucamonga
450044 01/23/2025 C V W D 37,051.77 0 37,051.77
Supplier Payment: C V W D:
01/23/2025
Rancho
Cucamonga Fire
Protection District
450043 01/23/2025 C V W D 0 850.00 850.00
Supplier Payment: Vista Paint:
01/28/2025
City of Rancho
Cucamonga
450113 01/28/2025 Vista Paint 3,038.35 0 3,038.35
Supplier Payment: Covetrus North
America: 01/28/2025
City of Rancho
Cucamonga
450063 01/28/2025 Covetrus North America 354.42 0 354.42 Supplier Payment: Key Medical
Resources Inc: 01/28/2025
Rancho
Cucamonga Fire
Protection District
450083 01/28/2025 Key Medical Resources Inc 0 135.00 135.00 Supplier Payment: Cobra
Professionals, INC.: 01/28/2025
Rancho
Cucamonga Fire
Protection District
01/28/2025 Cobra Professionals, INC. 0 145.40 145.40
Supplier Payment: Red Wing
Business Advantage Account:
01/28/2025
City of Rancho
Cucamonga
450100 01/28/2025 Red Wing Business
Advantage Account
665.79 0 665.79
Supplier Payment: Emergency
Medical Services Authority:
01/28/2025
Rancho
Cucamonga Fire
Protection District
450068 01/28/2025 Emergency Medical
Services Authority
0 854.00 854.00
Supplier Payment: Kvac
Environmental Services Inc:
01/28/2025
City of Rancho
Cucamonga
450084 01/28/2025 Kvac Environmental
Services Inc
1,422.96 0 1,422.96
Supplier Payment: Ccs Orange
County Janitorial Inc: 01/28/2025
City of Rancho
Cucamonga
450059 01/28/2025 Ccs Orange County
Janitorial Inc
73,485.73 0 73,485.73
Supplier Payment: Scott Mcleod
Plumbing Inc: 01/28/2025
City of Rancho
Cucamonga
450102 01/28/2025 Scott Mcleod Plumbing Inc 5,006.00 0 5,006.00 Supplier Payment: Carrot-Top
Industries Inc: 01/28/2025
City of Rancho
Cucamonga
450058 01/28/2025 Carrot-Top Industries Inc 1,323.61 0 1,323.61 Supplier Payment: Graybar Electric
Company Inc: 01/28/2025
City of Rancho
Cucamonga
01/28/2025 Graybar Electric Company
Inc
783.36 0 783.36
Supplier Payment: Graceful Animal
Hospital: 01/28/2025
City of Rancho
Cucamonga
450075 01/28/2025 Graceful Animal Hospital 500.00 0 500.00 ATTACHMENT 1

Page 13 ends

Council Meeting Check Register - without
SoCal Gas
07:09 AM
02/10/2025

Page 2 of 18 ends

Supplier Payment Company Check
Number Check Date Supplier Name City of Rancho
Cucamonga
Rancho
Cucamonga Fire
Protection District
Payment Amount for
Reporting Transaction
Supplier Payment: Bound Tree
Medical Llc: 01/28/2025
Rancho
Cucamonga Fire
Protection District
450056 01/28/2025 Bound Tree Medical Llc 0 1,068.00 1,068.00 Supplier Payment: Aquabio
Environmental Technologies Inc:
01/28/2025
City of Rancho
Cucamonga
450048 01/28/2025 Aquabio Environmental
Technologies Inc
3,485.88 0 3,485.88
Supplier Payment: Citrus Motors
Ontario Inc: 01/28/2025
City of Rancho
Cucamonga
450062 01/28/2025 Citrus Motors Ontario Inc 125.02 0 125.02 Supplier Payment: Procure America
Llc: 01/28/2025
City of Rancho
Cucamonga
01/28/2025 Procure America Llc 60,460.56 0 60,460.56
Supplier Payment: Ontario Spay &
Neuter Inc: 01/28/2025
City of Rancho
Cucamonga
450097 01/28/2025 Ontario Spay & Neuter Inc 3,100.00 0 3,100.00 Supplier Payment: American Threat
Assessment Consulting, INC.:
01/28/2025
City of Rancho
Cucamonga
450047 01/28/2025 American Threat
Assessment Consulting,
INC.
220.00 0 220.00
Supplier Payment: Absolute Security
International Inc: 01/28/2025
City of Rancho
Cucamonga
01/28/2025 Absolute Security
International Inc
338.05 0 338.05
Supplier Payment: Hill'S Pet Nutrition
Sales Inc: 01/28/2025
City of Rancho
Cucamonga
450077 01/28/2025 Hill'S Pet Nutrition Sales
Inc
1,839.60 0 1,839.60
Supplier Payment: Merrimac
Petroleum Inc: 01/28/2025
City of Rancho
Cucamonga
01/28/2025 Merrimac Petroleum Inc 4,022.08 0 4,022.08
Supplier Payment: Nationwide
Premium Holding: 01/28/2025
City of Rancho
Cucamonga
01/28/2025 Nationwide Premium
Holding
893.14 0 893.14
Supplier Payment: Victoria Animal
Hospital: 01/28/2025
City of Rancho
Cucamonga
450112 01/28/2025 Victoria Animal Hospital 400.00 0 400.00 Supplier Payment: Developers
Research: 01/28/2025
City of Rancho
Cucamonga
450066 01/28/2025 Developers Research 2,497.50 0 2,497.50 Supplier Payment: Cobra
Professionals, INC.: 01/28/2025
City of Rancho
Cucamonga
01/28/2025 Cobra Professionals, INC. 334.30 0 334.30
Supplier Payment: Ascent
Environmental Inc: 01/28/2025
City of Rancho
Cucamonga
450050 01/28/2025 Ascent Environmental Inc 11,657.48 0 11,657.48 Supplier Payment: Daisyeco Inc:
01/28/2025
City of Rancho
Cucamonga
450064 01/28/2025 Daisyeco Inc 476.47 0 476.47
Supplier Payment: Environment
Planning Dvmt Solutions: 01/28/2025
Rancho
Cucamonga Fire
Protection District
450070 01/28/2025 Environment Planning
Dvmt Solutions
0 8,105.00 8,105.00
Supplier Payment: Backflow Parts
Usa: 01/28/2025
City of Rancho
Cucamonga
450054 01/28/2025 Backflow Parts Usa 920.02 0 920.02
Supplier Payment: Rdo Equipment
Company: 01/28/2025
City of Rancho
Cucamonga
01/28/2025 Rdo Equipment Company 1,311.10 0 1,311.10
Supplier Payment: Paymentus
Corporation: 01/28/2025
City of Rancho
Cucamonga
01/28/2025 Paymentus Corporation 1,347.50 0 1,347.50

Page 14 ends

Council Meeting Check Register - without
SoCal Gas
07:09 AM
02/10/2025

Page 3 of 18 ends

Supplier Payment Company Check
Number Check Date Supplier Name City of Rancho
Cucamonga
Rancho
Cucamonga Fire
Protection District
Payment Amount for
Reporting Transaction
Supplier Payment: Waxie Sanitary
Supply: 01/28/2025
City of Rancho
Cucamonga
450116 01/28/2025 Waxie Sanitary Supply 2,418.43 0 2,418.43 Supplier Payment: Lu'S Lighthouse
Inc: 01/28/2025
City of Rancho
Cucamonga
450085 01/28/2025 Lu'S Lighthouse Inc 2,695.09 0 2,695.09 Supplier Payment: National Cng &
Fleet Service: 01/28/2025
City of Rancho
Cucamonga
450095 01/28/2025 National Cng & Fleet
Service
325.00 0 325.00
Supplier Payment: Siteone
Landscape Supply Llc: 01/28/2025
City of Rancho
Cucamonga
450103 01/28/2025 Siteone Landscape Supply
Llc
4,879.87 0 4,879.87
Supplier Payment: Vendnovation Llc:
01/28/2025
Rancho
Cucamonga Fire
Protection District
450111 01/28/2025 Vendnovation Llc 0 9,900.00 9,900.00
Supplier Payment: Main Street Signs:
01/28/2025
City of Rancho
Cucamonga
450086 01/28/2025 Main Street Signs 97.88 0 97.88
Supplier Payment: Vulcan Materials
Company: 01/28/2025
City of Rancho
Cucamonga
450114 01/28/2025 Vulcan Materials Company 1,415.88 0 1,415.88 Supplier Payment: Odp Business
Solutions Llc: 01/28/2025
City of Rancho
Cucamonga
450096 01/28/2025 Odp Business Solutions Llc 1,806.95 0 1,806.95 Supplier Payment: Fehr & Peers:
01/28/2025
City of Rancho
Cucamonga
01/28/2025 Fehr & Peers 6,815.00 0 6,815.00
Supplier Payment: Vca Central
Animal Hospital: 01/28/2025
City of Rancho
Cucamonga
450110 01/28/2025 Vca Central Animal
Hospital

56.05 0 56.05
Supplier Payment: Hr Green Pacific
Inc: 01/28/2025
City of Rancho
Cucamonga
450080 01/28/2025 Hr Green Pacific Inc 12,687.00 0 12,687.00 Supplier Payment: Consolidated
Electrical Distr Inc: 01/28/2025
City of Rancho
Cucamonga
01/28/2025 Consolidated Electrical
Distr Inc
426.19 0 426.19
Supplier Payment: Express Brake
Supply Inc: 01/28/2025
City of Rancho
Cucamonga
450072 01/28/2025 Express Brake Supply Inc 3,437.79 0 3,437.79 Supplier Payment: Cintas
Corporation: 01/28/2025
Rancho
Cucamonga Fire
Protection District
450060 01/28/2025 Cintas Corporation 0 85.06 85.06
Supplier Payment: Environment
Planning Dvmt Solutions: 01/28/2025
City of Rancho
Cucamonga
450069 01/28/2025 Environment Planning
Dvmt Solutions
29,890.10 0 29,890.10
Supplier Payment: Work Boot
Warehouse: 01/28/2025
City of Rancho
Cucamonga
450121 01/28/2025 Work Boot Warehouse 205.54 0 205.54
Supplier Payment: Wilbur-Ellis
Company: 01/28/2025
City of Rancho
Cucamonga
450119 01/28/2025 Wilbur-Ellis Company 9,237.60 0 9,237.60 Supplier Payment: Adapt Consulting
Inc: 01/28/2025
City of Rancho
Cucamonga
450045 01/28/2025 Adapt Consulting Inc 355.58 0 355.58
Supplier Payment: San Bernardino
Cty Fire Department: 01/28/2025
City of Rancho
Cucamonga
450101 01/28/2025 San Bernardino Cty Fire
Department
579.72 0 579.72
Supplier Payment: Advanced
Chemical Transport Inc: 01/28/2025
City of Rancho
Cucamonga
450046 01/28/2025 Advanced Chemical
Transport Inc
675.50 0 675.50

Page 15 ends

Council Meeting Check Register - without
SoCal Gas
07:09 AM
02/10/2025

Page 4 of 18 ends

Supplier Payment Company Check
Number Check Date Supplier Name City of Rancho
Cucamonga
Rancho
Cucamonga Fire
Protection District
Payment Amount for
Reporting Transaction
Supplier Payment: Ninyo & Moore:
01/28/2025
Rancho
Cucamonga Fire
Protection District
01/28/2025 Ninyo & Moore 0 20,174.50 20,174.50
Supplier Payment: Imperial County
Office Of Education: 01/28/2025
City of Rancho
Cucamonga
450081 01/28/2025 Imperial County Office Of
Education
4,922.68 0 4,922.68
Supplier Payment: Midwest
Veterinary Supply Inc: 01/28/2025
City of Rancho
Cucamonga
450090 01/28/2025 Midwest Veterinary Supply
Inc

38.13 0 38.13
Supplier Payment: Data Ticket Inc:
01/28/2025
City of Rancho
Cucamonga
01/28/2025 Data Ticket Inc 5,533.20 0 5,533.20
Supplier Payment: Archibald Pet
Hospital: 01/28/2025
City of Rancho
Cucamonga
450049 01/28/2025 Archibald Pet Hospital 600.00 0 600.00 Supplier Payment: Westland Group
Inc: 01/28/2025
City of Rancho
Cucamonga
450118 01/28/2025 Westland Group Inc 8,400.00 0 8,400.00 Supplier Payment: Dog Waste Depot:
01/28/2025
City of Rancho
Cucamonga
450067 01/28/2025 Dog Waste Depot 4,932.69 0 4,932.69
Supplier Payment: Tirehub Llc:
01/28/2025
Rancho
Cucamonga Fire
Protection District
450109 01/28/2025 Tirehub Llc 0 1,143.72 1,143.72
Supplier Payment: International Line
Builders Inc: 01/28/2025
City of Rancho
Cucamonga
450082 01/28/2025 International Line Builders
Inc
471,066.52 0 471,066.52
Supplier Payment: Can/Am
Technologies Inc: 01/28/2025
City of Rancho
Cucamonga
01/28/2025 Can/Am Technologies Inc 2,375.11 0 2,375.11
Supplier Payment: Bab Steering
Hydraulics Inc: 01/28/2025
Rancho
Cucamonga Fire
Protection District
450053 01/28/2025 Bab Steering Hydraulics
Inc
0 432.03 432.03
Supplier Payment: Holliday Rock Co
Inc: 01/28/2025
City of Rancho
Cucamonga
450079 01/28/2025 Holliday Rock Co Inc 196.11 0 196.11
Supplier Payment: Hi-Way Safety
Inc: 01/28/2025
City of Rancho
Cucamonga
450078 01/28/2025 Hi-Way Safety Inc 10,800.00 0 10,800.00 Supplier Payment: Matthew Bender
& Co Inc: 01/28/2025
City of Rancho
Cucamonga
450088 01/28/2025 Matthew Bender & Co Inc 261.84 0 261.84 Supplier Payment: Fontana Radiator
Service: 01/28/2025
Rancho
Cucamonga Fire
Protection District
450073 01/28/2025 Fontana Radiator Service 0 3,241.92 3,241.92 Supplier Payment: Napa Auto Parts:
01/28/2025
City of Rancho
Cucamonga
01/28/2025 Napa Auto Parts 651.74 0 651.74
Supplier Payment: Ninyo & Moore:
01/28/2025
City of Rancho
Cucamonga
01/28/2025 Ninyo & Moore 2,920.50 0 2,920.50
Supplier Payment: Executive Detail
Services: 01/28/2025
Rancho
Cucamonga Fire
Protection District
450071 01/28/2025 Executive Detail Services 0 400.00 400.00 Supplier Payment: G/M Business
Interiors: 01/28/2025
City of Rancho
Cucamonga
01/28/2025 G/M Business Interiors 234.43 0 234.43

Page 16 ends

Council Meeting Check Register - without
SoCal Gas
07:09 AM
02/10/2025

Page 5 of 18 ends

Supplier Payment Company Check
Number Check Date Supplier Name City of Rancho
Cucamonga
Rancho
Cucamonga Fire
Protection District
Payment Amount for
Reporting Transaction
Supplier Payment: Pfm Asset
Management Llc: 01/28/2025
City of Rancho
Cucamonga
01/28/2025 Pfm Asset Management
Llc
20,324.59 0 20,324.59
Supplier Payment: Dan Guerra &
Associates: 01/28/2025
City of Rancho
Cucamonga
450065 01/28/2025 Dan Guerra & Associates 25,500.00 0 25,500.00 Supplier Payment: Dell Marketing Lp:
01/28/2025
City of Rancho
Cucamonga
01/28/2025 Dell Marketing Lp 20,523.09 0 20,523.09
Supplier Payment: MNS Engineers,
Inc.: 01/28/2025
City of Rancho
Cucamonga
450092 01/28/2025 MNS Engineers, Inc. 3,355.00 0 3,355.00 Supplier Payment: Yunex Llc:
01/28/2025
City of Rancho
Cucamonga
01/28/2025 Yunex Llc 14,442.18 0 14,442.18
Supplier Payment: Marisa Maverhan-
Lane: 01/28/2025
City of Rancho
Cucamonga
450087 01/28/2025 Marisa Maverhan-Lane 2,800.00 0 2,800.00 Supplier Payment: Mariposa
Landscapes Inc: 01/28/2025
City of Rancho
Cucamonga
01/28/2025 Mariposa Landscapes Inc 9,177.74 0 9,177.74
Supplier Payment: Terra Vista
Animal Hospital: 01/28/2025
City of Rancho
Cucamonga
450108 01/28/2025 Terra Vista Animal Hospital 100.00 0 100.00 Supplier Payment: Westbound
Communications Inc: 01/28/2025
City of Rancho
Cucamonga
450117 01/28/2025 Westbound
Communications Inc
2,912.50 0 2,912.50
Supplier Payment: Aufbau
Corporation: 01/28/2025
City of Rancho
Cucamonga
450052 01/28/2025 Aufbau Corporation 62,005.50 0 62,005.50 Supplier Payment: Mwi Animal
Health: 01/28/2025
City of Rancho
Cucamonga
450094 01/28/2025 Mwi Animal Health 1,582.72 0 1,582.72 Supplier Payment: W-Trans:
01/28/2025
City of Rancho
Cucamonga
450122 01/28/2025 W-Trans 137.50 0 137.50
Supplier Payment: Gentry General
Engineering Inc: 01/28/2025
City of Rancho
Cucamonga
01/28/2025 Gentry General
Engineering Inc
6,975.00 0 6,975.00
Supplier Payment: Walters
Wholesale Electric Co: 01/28/2025
City of Rancho
Cucamonga
450115 01/28/2025 Walters Wholesale Electric
Co
358.46 0 358.46
Supplier Payment: Geo Plastics Inc:
01/28/2025
City of Rancho
Cucamonga
450074 01/28/2025 Geo Plastics Inc 5,924.30 0 5,924.30
Supplier Payment: Truepoint
Solutions: 01/28/2025
City of Rancho
Cucamonga
01/28/2025 Truepoint Solutions 165.00 0 165.00
Supplier Payment: Life-Assist Inc:
01/28/2025
Rancho
Cucamonga Fire
Protection District
01/28/2025 Life-Assist Inc 0 1,542.67 1,542.67
Supplier Payment: Grainger:
01/28/2025
City of Rancho
Cucamonga
450076 01/28/2025 Grainger 2,087.55 0 2,087.55
Supplier Payment: Mmasc:
01/28/2025
City of Rancho
Cucamonga
450091 01/28/2025 Mmasc 125.00 0 125.00
Supplier Payment: Audienceview
Ticketing Corporation: 01/28/2025
City of Rancho
Cucamonga
450051 01/28/2025 Audienceview Ticketing
Corporation
55,000.00 0 55,000.00
Supplier Payment: Rancho West
Animal Hospital: 01/28/2025
City of Rancho
Cucamonga
450099 01/28/2025 Rancho West Animal
Hospital
200.00 0 200.00

Page 17 ends

Council Meeting Check Register - without
SoCal Gas
07:09 AM
02/10/2025

Page 6 of 18 ends

Supplier Payment Company Check
Number Check Date Supplier Name City of Rancho
Cucamonga
Rancho
Cucamonga Fire
Protection District
Payment Amount for
Reporting Transaction
Supplier Payment: Boot Barn Inc:
01/28/2025
City of Rancho
Cucamonga
450055 01/28/2025 Boot Barn Inc 1,649.01 0 1,649.01
Supplier Payment: Delta Dental
Insurance Company: 01/28/2025
City of Rancho
Cucamonga
01/28/2025 Delta Dental Insurance
Company
1,706.76 0 1,706.76
Supplier Payment: Southern
California Mountains Foundation:
01/28/2025
City of Rancho
Cucamonga
450107 01/28/2025 Southern California
Mountains Foundation
288,897.41 0 288,897.41
Supplier Payment: Circlepoint:
01/28/2025
City of Rancho
Cucamonga
450061 01/28/2025 Circlepoint 645.00 0 645.00
Supplier Payment: Pacific Utility
Installation Inc: 01/28/2025
City of Rancho
Cucamonga
01/28/2025 Pacific Utility Installation
Inc
26,725.50 0 26,725.50
Supplier Payment: Onward
Engineering: 01/28/2025
City of Rancho
Cucamonga
450098 01/28/2025 Onward Engineering 29,540.00 0 29,540.00 Supplier Payment: Mcfadden-Dale
Hardware: 01/28/2025
City of Rancho
Cucamonga
450089 01/28/2025 Mcfadden-Dale Hardware 46.55 0 46.55
Supplier Payment: Amazon Web
Services Inc: 01/28/2025
City of Rancho
Cucamonga
01/28/2025 Amazon Web Services Inc 2,375.76 0 2,375.76
Supplier Payment: Sovic Creative:
01/28/2025
City of Rancho
Cucamonga
01/28/2025 Sovic Creative 6,000.00 0 6,000.00
Supplier Payment: Psa Print Group:
01/28/2025
City of Rancho
Cucamonga
01/28/2025 Psa Print Group 161.82 0 161.82
Supplier Payment: Motive Energy
Llc: 01/28/2025
City of Rancho
Cucamonga
450093 01/28/2025 Motive Energy Llc 1,593.54 0 1,593.54 Supplier Payment: Winzer
Corporation: 01/28/2025
Rancho
Cucamonga Fire
Protection District
450120 01/28/2025 Winzer Corporation 0 91.51 91.51
Supplier Payment: Braun Blaising &
Wynne Pc: 01/28/2025
City of Rancho
Cucamonga
450057 01/28/2025 Braun Blaising & Wynne
Pc
1,764.19 0 1,764.19
Supplier Payment: Southern
California Edison - Remit-To: RCMU:
01/28/2025
City of Rancho
Cucamonga
450106 01/28/2025 Southern California Edison 390.29 0 390.29 Supplier Payment: Ninyo & Moore:
01/30/2025
City of Rancho
Cucamonga
01/30/2025 Ninyo & Moore 4,773.00 0 4,773.00
Supplier Payment: Coast Recreation
Inc: 01/30/2025
City of Rancho
Cucamonga
450143 01/30/2025 Coast Recreation Inc 6,200.34 0 6,200.34 Supplier Payment: The Counseling
Team International: 01/30/2025
Rancho
Cucamonga Fire
Protection District
450178 01/30/2025 The Counseling Team
International
0 1,760.00 1,760.00
Supplier Payment: Southern
California Edison: 01/28/2025
Rancho
Cucamonga Fire
Protection District
450126 01/28/2025 Southern California Edison 0 2,009.43 2,009.43 Supplier Payment: C V W D:
01/28/2025
City of Rancho
Cucamonga
450124 01/28/2025 C V W D 39,151.69 0 39,151.69

Page 18 ends

Council Meeting Check Register - without
SoCal Gas
07:09 AM
02/10/2025

Page 7 of 18 ends

Supplier Payment Company Check
Number Check Date Supplier Name City of Rancho
Cucamonga
Rancho
Cucamonga Fire
Protection District
Payment Amount for
Reporting Transaction
Supplier Payment: Cintas
Corporation: 01/28/2025
Rancho
Cucamonga Fire
Protection District
450123 01/28/2025 Cintas Corporation 0 438.46 438.46
Supplier Payment: C V W D:
01/28/2025
Rancho
Cucamonga Fire
Protection District
450125 01/28/2025 C V W D 0 321.97 321.97
Supplier Payment: Southern
California Edison: 01/28/2025
City of Rancho
Cucamonga
450127 01/28/2025 Southern California Edison 8,608.72 0 8,608.72 Supplier Payment: Southern
California Edison: 01/30/2025
City of Rancho
Cucamonga
450186 01/30/2025 Southern California Edison 19,934.08 0 19,934.08 Supplier Payment: Frontier Comm:
01/30/2025
City of Rancho
Cucamonga
450185 01/30/2025 Frontier Comm 4,960.82 0 4,960.82
Supplier Payment: Frontier Comm:
01/30/2025
Rancho
Cucamonga Fire
Protection District
450184 01/30/2025 Frontier Comm 0 1,041.67 1,041.67
Supplier Payment: Knight Claremont
Inc: 01/29/2025
Rancho
Cucamonga Fire
Protection District
450136 01/29/2025 Knight Claremont Inc 0 59,912.21 59,912.21 Supplier Payment: Pre-Paid Legal
Services Inc: 01/30/2025
City of Rancho
Cucamonga
450170 01/30/2025 Pre-Paid Legal Services
Inc
191.54 0 191.54
Supplier Payment: West Coast
Arborists Inc: 01/30/2025
City of Rancho
Cucamonga
450182 01/30/2025 West Coast Arborists Inc 28,458.28 0 28,458.28 Supplier Payment: Fire Apparatus
Solutions: 01/30/2025
Rancho
Cucamonga Fire
Protection District
450152 01/30/2025 Fire Apparatus Solutions 0 1,146.33 1,146.33 Supplier Payment: Standard
Insurance Company: 01/30/2025
City of Rancho
Cucamonga
450175 01/30/2025 Standard Insurance
Company
2,730.60 0 2,730.60
Supplier Payment: Charter
Communications: 01/30/2025
City of Rancho
Cucamonga
450140 01/30/2025 Charter Communications 8,375.23 0 8,375.23 Supplier Payment: Federal Express
Corp: 01/30/2025
City of Rancho
Cucamonga
450150 01/30/2025 Federal Express Corp 18.25 0 18.25
Supplier Payment: Yunex Llc:
01/30/2025
City of Rancho
Cucamonga
01/30/2025 Yunex Llc 2,887.75 0 2,887.75
Supplier Payment: Open Apps Inc:
01/30/2025
City of Rancho
Cucamonga
450168 01/30/2025 Open Apps Inc 16,823.52 0 16,823.52
Supplier Payment: Vulcan Materials
Company: 01/30/2025
City of Rancho
Cucamonga
450180 01/30/2025 Vulcan Materials Company 118.52 0 118.52 Supplier Payment: Grainger:
01/30/2025
City of Rancho
Cucamonga
450155 01/30/2025 Grainger 3,150.42 0 3,150.42
Supplier Payment: Direct Lighting
Manufacturing: 01/30/2025
City of Rancho
Cucamonga
450147 01/30/2025 Direct Lighting
Manufacturing
4,848.75 0 4,848.75

Page 19 ends

Council Meeting Check Register - without
SoCal Gas
07:09 AM
02/10/2025

Page 8 of 18 ends

Supplier Payment Company Check
Number Check Date Supplier Name City of Rancho
Cucamonga
Rancho
Cucamonga Fire
Protection District
Payment Amount for
Reporting Transaction
Supplier Payment: Richards Watson
& Gershon: 01/30/2025
Rancho
Cucamonga Fire
Protection District
01/30/2025 Richards Watson &
Gershon
0 1,723.00 1,723.00
Supplier Payment: Richards Watson
& Gershon: 01/30/2025
City of Rancho
Cucamonga
01/30/2025 Richards Watson &
Gershon
4,194.26 0 4,194.26
Supplier Payment: Conor Consulting
Llc: 01/30/2025
City of Rancho
Cucamonga
450144 01/30/2025 Conor Consulting Llc 1,531.25 0 1,531.25 Supplier Payment: Mcmaster-Carr
Supply Company: 01/30/2025
City of Rancho
Cucamonga
450165 01/30/2025 Mcmaster-Carr Supply
Company
355.40 0 355.40
Supplier Payment: 6 Inch Media,
LLC: 01/30/2025
City of Rancho
Cucamonga
01/30/2025 6 Inch Media, LLC 2,500.00 0 2,500.00
Supplier Payment: Four Points By
Sheraton: 01/30/2025
City of Rancho
Cucamonga
450153 01/30/2025 Four Points By Sheraton 3,618.82 0 3,618.82 Supplier Payment: Whittier Fertilizer:
01/30/2025
City of Rancho
Cucamonga
450183 01/30/2025 Whittier Fertilizer 852.06 0 852.06
Supplier Payment: Corona
Firefighters Association: 01/30/2025
Rancho
Cucamonga Fire
Protection District
450146 01/30/2025 Corona Firefighters
Association
0 600.00 600.00
Supplier Payment: Life-Assist Inc:
01/30/2025
Rancho
Cucamonga Fire
Protection District
01/30/2025 Life-Assist Inc 0 339.48 339.48
Supplier Payment: San Bernardino
County: 01/30/2025
Rancho
Cucamonga Fire
Protection District
450171 01/30/2025 San Bernardino County 0 17,631.32 17,631.32 Supplier Payment: Imagetrend Llc:
01/30/2025
Rancho
Cucamonga Fire
Protection District
450160 01/30/2025 Imagetrend Llc 0 747.00 747.00
Supplier Payment: Merrimac
Petroleum Inc: 01/30/2025
Rancho
Cucamonga Fire
Protection District
01/30/2025 Merrimac Petroleum Inc 0 17,554.51 17,554.51 Supplier Payment: Electrical Power
Systems Inc: 01/30/2025
City of Rancho
Cucamonga
450149 01/30/2025 Electrical Power Systems
Inc
3,780.00 0 3,780.00
Supplier Payment: Delta Dental Of
California: 01/30/2025
City of Rancho
Cucamonga
01/30/2025 Delta Dental Of California 46,667.58 0 46,667.58 Supplier Payment: Mwi Animal
Health: 01/30/2025
City of Rancho
Cucamonga
450166 01/30/2025 Mwi Animal Health 28.45 0 28.45
Supplier Payment: Graphics Factory
Printing Inc: 01/30/2025
City of Rancho
Cucamonga
450157 01/30/2025 Graphics Factory Printing
Inc
448.24 0 448.24
Supplier Payment: Cintas
Corporation: 01/30/2025
City of Rancho
Cucamonga
450142 01/30/2025 Cintas Corporation 1,597.74 0 1,597.74 Supplier Payment: Odp Business
Solutions Llc: 01/30/2025
City of Rancho
Cucamonga
450167 01/30/2025 Odp Business Solutions Llc 3,308.08 0 3,308.08

Page 20 ends

Council Meeting Check Register - without
SoCal Gas
07:09 AM
02/10/2025

Page 9 of 18 ends

Supplier Payment Company Check
Number Check Date Supplier Name City of Rancho
Cucamonga
Rancho
Cucamonga Fire
Protection District
Payment Amount for
Reporting Transaction
Supplier Payment: Hci Environmental
& Engineering Svc: 01/30/2025
City of Rancho
Cucamonga
01/30/2025 Hci Environmental &
Engineering Svc
2,575.00 0 2,575.00
Supplier Payment: Hdl Coren &
Cone: 01/30/2025
City of Rancho
Cucamonga
450158 01/30/2025 Hdl Coren & Cone 5,272.50 0 5,272.50
Supplier Payment: Sylvia A Trujillo:
01/30/2025
City of Rancho
Cucamonga
450177 01/30/2025 Sylvia A Trujillo 1,905.60 0 1,905.60 Supplier Payment: Edgar P Pazmino:
01/30/2025
City of Rancho
Cucamonga
450148 01/30/2025 Edgar P Pazmino 500.00 0 500.00
Supplier Payment: Best Outdoor
Power Inland Llc: 01/30/2025
City of Rancho
Cucamonga
01/30/2025 Best Outdoor Power Inland
Llc
124.69 0 124.69
Supplier Payment: Continental
Girbau West Llc: 01/30/2025
City of Rancho
Cucamonga
450145 01/30/2025 Continental Girbau West
Llc
270.00 0 270.00
Supplier Payment: Scott Mcleod
Plumbing Inc: 01/30/2025
City of Rancho
Cucamonga
450172 01/30/2025 Scott Mcleod Plumbing Inc 4,942.99 0 4,942.99 Supplier Payment: Cintas
Corporation: 01/30/2025
Rancho
Cucamonga Fire
Protection District
450141 01/30/2025 Cintas Corporation 0 58.91 58.91
Supplier Payment: Isimulate:
01/30/2025
Rancho
Cucamonga Fire
Protection District
450161 01/30/2025 Isimulate 0 70.00 70.00
Supplier Payment: Rexel Usa Inc:
01/30/2025
City of Rancho
Cucamonga
01/30/2025 Rexel Usa Inc 209,756.00 0 209,756.00
Supplier Payment: Grainger:
01/30/2025
Rancho
Cucamonga Fire
Protection District
450156 01/30/2025 Grainger 0 283.60 283.60
Supplier Payment: Siteone
Landscape Supply Llc: 01/30/2025
City of Rancho
Cucamonga
450173 01/30/2025 Siteone Landscape Supply
Llc
125,072.74 0 125,072.74
Supplier Payment: Vortex Industries
Llc: 01/30/2025
City of Rancho
Cucamonga
450179 01/30/2025 Vortex Industries Llc 15,401.30 0 15,401.30 Supplier Payment: Stanley Pest
Control: 01/30/2025
City of Rancho
Cucamonga
450176 01/30/2025 Stanley Pest Control 70.00 0 70.00
Supplier Payment: Pacific Utility
Installation Inc: 01/30/2025
City of Rancho
Cucamonga
01/30/2025 Pacific Utility Installation
Inc
678,237.95 0 678,237.95
Supplier Payment: Kingdom
Calibrations Inc: 01/30/2025
Rancho
Cucamonga Fire
Protection District
450163 01/30/2025 Kingdom Calibrations Inc 0 5,497.75 5,497.75 Supplier Payment: Richards Watson
& Gershon: 01/30/2025
City of Rancho
Cucamonga
01/30/2025 Richards Watson &
Gershon
1,074.75 0 1,074.75
Supplier Payment: Ferguson
Enterprises Llc #1350: 01/30/2025
City of Rancho
Cucamonga
450151 01/30/2025 Ferguson Enterprises Llc
#1350
669.90 0 669.90
Supplier Payment: Brodart Co:
01/30/2025
City of Rancho
Cucamonga
450137 01/30/2025 Brodart Co 24,134.92 0 24,134.92

Page 21 ends

Council Meeting Check Register - without
SoCal Gas
07:09 AM
02/10/2025

Page 10 of 18 ends

Supplier Payment Company Check
Number Check Date Supplier Name City of Rancho
Cucamonga
Rancho
Cucamonga Fire
Protection District
Payment Amount for
Reporting Transaction
Supplier Payment: Fuel Serv:
01/30/2025
City of Rancho
Cucamonga
450154 01/30/2025 Fuel Serv 706.00 0 706.00
Supplier Payment: Southern
California News Group: 01/30/2025
City of Rancho
Cucamonga
450174 01/30/2025 Southern California News
Group
5,944.27 0 5,944.27
Supplier Payment: G/M Business
Interiors: 01/30/2025
City of Rancho
Cucamonga
01/30/2025 G/M Business Interiors 61,963.64 0 61,963.64 Supplier Payment: Ccs Orange
County Janitorial Inc: 01/30/2025
City of Rancho
Cucamonga
450139 01/30/2025 Ccs Orange County
Janitorial Inc
544.05 0 544.05
Supplier Payment: K-K
Woodworking: 01/30/2025
City of Rancho
Cucamonga
450164 01/30/2025 K-K Woodworking 43.06 0 43.06
Supplier Payment: Bernell Hydraulics
Inc: 01/30/2025
Rancho
Cucamonga Fire
Protection District
01/30/2025 Bernell Hydraulics Inc 0 578.49 578.49
Supplier Payment: Idexx Distribution
Inc: 01/30/2025
City of Rancho
Cucamonga
450159 01/30/2025 Idexx Distribution Inc 277.35 0 277.35 Supplier Payment: Kaiser Foundation
Health Plan Inc: 01/30/2025
City of Rancho
Cucamonga
450162 01/30/2025 Kaiser Foundation Health
Plan Inc
294,360.94 0 294,360.94
Supplier Payment: Precision Aerial
Services Inc: 01/30/2025
City of Rancho
Cucamonga
450169 01/30/2025 Precision Aerial Services
Inc
4,827.83 0 4,827.83
Supplier Payment: Calpers Long-
Term Care Program: 01/30/2025
City of Rancho
Cucamonga
450138 01/30/2025 Calpers Long-Term Care
Program
243.50 0 243.50
Supplier Payment: Waxie Sanitary
Supply: 01/30/2025
City of Rancho
Cucamonga
450181 01/30/2025 Waxie Sanitary Supply 13,419.93 0 13,419.93 Supplier Payment: Napa Auto Parts:
01/30/2025
Rancho
Cucamonga Fire
Protection District
01/30/2025 Napa Auto Parts 0 1,458.41 1,458.41
Supplier Payment: Elecnor Belco
Electric Inc: 02/04/2025
City of Rancho
Cucamonga
02/04/2025 Elecnor Belco Electric Inc 29,054.12 0 29,054.12 Supplier Payment: Gentry Brothers
Inc: 02/04/2025
City of Rancho
Cucamonga
02/04/2025 Gentry Brothers Inc 4,275.00 0 4,275.00
Supplier Payment: Chino Mower &
Equipment: 02/04/2025
City of Rancho
Cucamonga
450214 02/04/2025 Chino Mower & Equipment 1,178.96 0 1,178.96 Supplier Payment: EN Engineering,
LLC: 02/04/2025
City of Rancho
Cucamonga
450219 02/04/2025 EN Engineering, LLC 30,150.00 0 30,150.00 Supplier Payment: San Bernardino
County: 02/04/2025
City of Rancho
Cucamonga
450233 02/04/2025 San Bernardino County 15,835.84 0 15,835.84 Supplier Payment: Thompson
Plumbing Supply Inc: 02/04/2025
City of Rancho
Cucamonga
450243 02/04/2025 Thompson Plumbing
Supply Inc

27.67 0 27.67
Supplier Payment: Universal Fleet
Supply: 02/04/2025
Rancho
Cucamonga Fire
Protection District
450247 02/04/2025 Universal Fleet Supply 0 43.83 43.83
Supplier Payment: John A Gilkey:
02/04/2025
City of Rancho
Cucamonga
450227 02/04/2025 John A Gilkey 500.00 0 500.00

Page 22 ends

Council Meeting Check Register - without
SoCal Gas
07:09 AM
02/10/2025

Page 11 of 18 ends

Supplier Payment Company Check
Number Check Date Supplier Name City of Rancho
Cucamonga
Rancho
Cucamonga Fire
Protection District
Payment Amount for
Reporting Transaction
Supplier Payment: Urban Arena:
02/04/2025
City of Rancho
Cucamonga
450248 02/04/2025 Urban Arena 1,620.00 0 1,620.00
Supplier Payment: West Coast
Arborists Inc: 02/04/2025
City of Rancho
Cucamonga
450256 02/04/2025 West Coast Arborists Inc 58,624.85 0 58,624.85 Supplier Payment: Luke Moyer:
02/04/2025
City of Rancho
Cucamonga
450230 02/04/2025 Luke Moyer 400.00 0 400.00
Supplier Payment: Golden State Risk
Management Authority: 02/04/2025
City of Rancho
Cucamonga
02/04/2025 Golden State Risk
Management Authority
151,173.00 0 151,173.00
Supplier Payment: Yunex Llc:
02/04/2025
City of Rancho
Cucamonga
02/04/2025 Yunex Llc 201,486.69 0 201,486.69
Supplier Payment: Midwest Tape Llc:
02/04/2025
City of Rancho
Cucamonga
02/04/2025 Midwest Tape Llc 1,444.70 0 1,444.70
Supplier Payment: Alta Laguna
Mobile Home Park - Ca Llc:
02/04/2025
City of Rancho
Cucamonga
450208 02/04/2025 Alta Laguna Mobile Home
Park - Ca Llc
400.00 0 400.00
Supplier Payment: Employment
Development Dept: 02/04/2025
City of Rancho
Cucamonga
450218 02/04/2025 Employment Development
Dept
11,800.22 0 11,800.22
Supplier Payment: Auntie M Creative
Consultants Inc: 02/04/2025
City of Rancho
Cucamonga
450210 02/04/2025 Auntie M Creative
Consultants Inc
3,498.76 0 3,498.76
Supplier Payment: Vulcan Materials
Company: 02/04/2025
City of Rancho
Cucamonga
450253 02/04/2025 Vulcan Materials Company 177.78 0 177.78 Supplier Payment: Graves & King
Llp: 02/04/2025
City of Rancho
Cucamonga
02/04/2025 Graves & King Llp 7,592.25 0 7,592.25
Supplier Payment: Vendnovation Llc:
02/04/2025
Rancho
Cucamonga Fire
Protection District
450251 02/04/2025 Vendnovation Llc 0 2,050.00 2,050.00
Supplier Payment: Best Outdoor
Power Inland Llc: 02/04/2025
City of Rancho
Cucamonga
02/04/2025 Best Outdoor Power Inland
Llc
529.32 0 529.32
Supplier Payment: Richards Watson
& Gershon: 02/04/2025
City of Rancho
Cucamonga
02/04/2025 Richards Watson &
Gershon
20,129.10 0 20,129.10
Supplier Payment: South Coast
Aqmd: 02/04/2025
Rancho
Cucamonga Fire
Protection District
450238 02/04/2025 South Coast Aqmd 0 7,571.11 7,571.11
Supplier Payment: Ids Group Inc:
02/04/2025
City of Rancho
Cucamonga
450225 02/04/2025 Ids Group Inc 1,564.40 0 1,564.40
Supplier Payment: Collins & Collins
Llp: 02/04/2025
City of Rancho
Cucamonga
450216 02/04/2025 Collins & Collins Llp 5,898.50 0 5,898.50 Supplier Payment: Unity Courier
Service Inc: 02/04/2025
City of Rancho
Cucamonga
450246 02/04/2025 Unity Courier Service Inc 327.12 0 327.12 Supplier Payment: Can/Am
Technologies Inc: 02/04/2025
City of Rancho
Cucamonga
02/04/2025 Can/Am Technologies Inc 68,640.00 0 68,640.00

Page 23 ends

Council Meeting Check Register - without
SoCal Gas
07:09 AM
02/10/2025

Page 12 of 18 ends

Supplier Payment Company Check
Number Check Date Supplier Name City of Rancho
Cucamonga
Rancho
Cucamonga Fire
Protection District
Payment Amount for
Reporting Transaction
Supplier Payment: San Bernardino
County Transportation Authority:
02/04/2025
City of Rancho
Cucamonga
450234 02/04/2025 San Bernardino County
Transportation Authority
1,200.00 0 1,200.00
Supplier Payment: The Remy
Corporation: 02/04/2025
City of Rancho
Cucamonga
450242 02/04/2025 The Remy Corporation 4,950.00 0 4,950.00 Supplier Payment: Odp Business
Solutions Llc: 02/04/2025
City of Rancho
Cucamonga
450232 02/04/2025 Odp Business Solutions Llc 1,172.10 0 1,172.10 Supplier Payment: Graphics Factory
Printing Inc: 02/04/2025
City of Rancho
Cucamonga
450221 02/04/2025 Graphics Factory Printing
Inc
2,517.59 0 2,517.59
Supplier Payment: The Groves On
Foothill: 02/04/2025
City of Rancho
Cucamonga
450241 02/04/2025 The Groves On Foothill 200.00 0 200.00 Supplier Payment: Us Department Of
Energy: 02/04/2025
City of Rancho
Cucamonga
02/04/2025 Us Department Of Energy 8,274.33 0 8,274.33
Supplier Payment: Herc Rentals Inc:
02/04/2025
City of Rancho
Cucamonga
02/04/2025 Herc Rentals Inc 5,027.62 0 5,027.62
Supplier Payment: Jandi Enterprises
Inc: 02/04/2025
City of Rancho
Cucamonga
450226 02/04/2025 Jandi Enterprises Inc 1,000.00 0 1,000.00 Supplier Payment: Sycamore Villa
Mobile Home Park: 02/04/2025
City of Rancho
Cucamonga
450240 02/04/2025 Sycamore Villa Mobile
Home Park
200.00 0 200.00
Supplier Payment: Hi-Line Electric
Company: 02/04/2025
City of Rancho
Cucamonga
450223 02/04/2025 Hi-Line Electric Company 2,698.91 0 2,698.91 Supplier Payment: John Pollard:
02/04/2025
City of Rancho
Cucamonga
450228 02/04/2025 John Pollard 700.00 0 700.00
Supplier Payment: Alta Vista Mobile
Home Park: 02/04/2025
City of Rancho
Cucamonga
450209 02/04/2025 Alta Vista Mobile Home
Park
288.60 0 288.60
Supplier Payment: Casa Volante
Estates: 02/04/2025
City of Rancho
Cucamonga
450212 02/04/2025 Casa Volante Estates 400.00 0 400.00
Supplier Payment: Chaparral Heights
Mobile Home Park: 02/04/2025
City of Rancho
Cucamonga
450213 02/04/2025 Chaparral Heights Mobile
Home Park
200.00 0 200.00
Supplier Payment: Mrc Smart
Technology Solutions: 02/04/2025
City of Rancho
Cucamonga
450231 02/04/2025 Mrc Smart Technology
Solutions
10,616.25 0 10,616.25
Supplier Payment: Califa Group:
02/04/2025
City of Rancho
Cucamonga
450211 02/04/2025 Califa Group 5,396.84 0 5,396.84
Supplier Payment: Frontier Comm:
02/04/2025
City of Rancho
Cucamonga
450220 02/04/2025 Frontier Comm 4,079.27 0 4,079.27
Supplier Payment: Client First
Consulting Group Llc: 02/04/2025
City of Rancho
Cucamonga
450215 02/04/2025 Client First Consulting
Group Llc
185.00 0 185.00
Supplier Payment: Able Building
Maintenance: 02/04/2025
City of Rancho
Cucamonga
450205 02/04/2025 Able Building Maintenance 3,086.00 0 3,086.00 Supplier Payment: Walters
Wholesale Electric Co: 02/04/2025
City of Rancho
Cucamonga
450254 02/04/2025 Walters Wholesale Electric
Co
589.66 0 589.66
Supplier Payment: Dunn-Edwards
Corporation: 02/04/2025
City of Rancho
Cucamonga
02/04/2025 Dunn-Edwards Corporation 567.08 0 567.08

Page 24 ends

Council Meeting Check Register - without
SoCal Gas
07:09 AM
02/10/2025

Page 13 of 18 ends

Supplier Payment Company Check
Number Check Date Supplier Name City of Rancho
Cucamonga
Rancho
Cucamonga Fire
Protection District
Payment Amount for
Reporting Transaction
Supplier Payment: ADP, Inc.:
02/04/2025
City of Rancho
Cucamonga
450206 02/04/2025 ADP, Inc. 213.90 0 213.90
Supplier Payment: Waxie Sanitary
Supply: 02/04/2025
City of Rancho
Cucamonga
450255 02/04/2025 Waxie Sanitary Supply 2,207.86 0 2,207.86 Supplier Payment: Stanley Pest
Control: 02/04/2025
City of Rancho
Cucamonga
450239 02/04/2025 Stanley Pest Control 2,430.00 0 2,430.00 Supplier Payment: Rexel Usa Inc:
02/04/2025
City of Rancho
Cucamonga
02/04/2025 Rexel Usa Inc 493,181.33 0 493,181.33
Supplier Payment: Verizon Wireless -
La: 02/04/2025
Rancho
Cucamonga Fire
Protection District
450252 02/04/2025 Verizon Wireless - La 0 2,520.49 2,520.49 Supplier Payment: Heartsavers Llc:
02/04/2025
City of Rancho
Cucamonga
450222 02/04/2025 Heartsavers Llc 264.00 0 264.00
Supplier Payment: Velocity Truck
Centers: 02/04/2025
Rancho
Cucamonga Fire
Protection District
450250 02/04/2025 Velocity Truck Centers 0 350.53 350.53 Supplier Payment: Workday Inc:
02/04/2025
Rancho
Cucamonga Fire
Protection District
02/04/2025 Workday Inc 0 3,200.00 3,200.00
Supplier Payment: Calamp Wireless
Networks Corp: 02/04/2025
City of Rancho
Cucamonga
02/04/2025 Calamp Wireless Networks
Corp
63,312.12 0 63,312.12
Supplier Payment: Advanced Utility
Systems Corp: 02/04/2025
City of Rancho
Cucamonga
450207 02/04/2025 Advanced Utility Systems
Corp
3,680.00 0 3,680.00
Supplier Payment: Shred Pros:
02/04/2025
City of Rancho
Cucamonga
450235 02/04/2025 Shred Pros 210.00 0 210.00
Supplier Payment: Siteone
Landscape Supply Llc: 02/04/2025
City of Rancho
Cucamonga
450236 02/04/2025 Siteone Landscape Supply
Llc
208,175.72 0 208,175.72
Supplier Payment: Napa Auto Parts:
02/04/2025
Rancho
Cucamonga Fire
Protection District
02/04/2025 Napa Auto Parts 0 167.12 167.12
Supplier Payment: Richards Watson
& Gershon: 02/04/2025
City of Rancho
Cucamonga
02/04/2025 Richards Watson &
Gershon
45,651.24 0 45,651.24
Supplier Payment: Ninyo & Moore:
02/04/2025
Rancho
Cucamonga Fire
Protection District
02/04/2025 Ninyo & Moore 0 9,288.00 9,288.00
Supplier Payment: Transtech
Engineers Inc: 02/04/2025
City of Rancho
Cucamonga
450245 02/04/2025 Transtech Engineers Inc 12,270.00 0 12,270.00 Supplier Payment: Velocity Truck
Centers: 02/04/2025
City of Rancho
Cucamonga
450249 02/04/2025 Velocity Truck Centers 214.93 0 214.93 Supplier Payment: Dependable
Break Room Solutions Inc:
02/04/2025
City of Rancho
Cucamonga
450217 02/04/2025 Dependable Break Room
Solutions Inc

42.74 0 42.74

Page 25 ends

Council Meeting Check Register - without
SoCal Gas
07:09 AM
02/10/2025

Page 14 of 18 ends

Supplier Payment Company Check
Number Check Date Supplier Name City of Rancho
Cucamonga
Rancho
Cucamonga Fire
Protection District
Payment Amount for
Reporting Transaction
Supplier Payment: Torti Gallas &
Partners Inc: 02/04/2025
City of Rancho
Cucamonga
450244 02/04/2025 Torti Gallas & Partners Inc 1,237.50 0 1,237.50 Supplier Payment: Karolyn Bast:
02/04/2025
City of Rancho
Cucamonga
450229 02/04/2025 Karolyn Bast 184.80 0 184.80
Supplier Payment: Hometown
America - Ramona Villa Mhp:
02/04/2025
City of Rancho
Cucamonga
450224 02/04/2025 Hometown America -
Ramona Villa Mhp
300.00 0 300.00
Supplier Payment: C V W D:
02/04/2025
City of Rancho
Cucamonga
450258 02/04/2025 C V W D 46,244.48 0 46,244.48
Supplier Payment: C V W D:
02/04/2025
Rancho
Cucamonga Fire
Protection District
450257 02/04/2025 C V W D 0 752.54 752.54
Supplier Payment: Southern
California Edison: 02/04/2025
City of Rancho
Cucamonga
450260 02/04/2025 Southern California Edison 1,598.69 0 1,598.69 Supplier Payment: Southern
California Edison: 02/04/2025
Rancho
Cucamonga Fire
Protection District
450259 02/04/2025 Southern California Edison 0 2,506.84 2,506.84 Supplier Payment: Base Line Animal
Hospital: 02/06/2025
City of Rancho
Cucamonga
450277 02/06/2025 Base Line Animal Hospital 500.00 0 500.00 Supplier Payment: Airgas Usa Llc:
02/06/2025
City of Rancho
Cucamonga
450273 02/06/2025 Airgas Usa Llc 2,317.60 0 2,317.60
Supplier Payment: Planetbids Inc:
02/06/2025
City of Rancho
Cucamonga
450319 02/06/2025 Planetbids Inc 9,900.00 0 9,900.00
Supplier Payment: Napa Auto Parts:
02/06/2025
Rancho
Cucamonga Fire
Protection District
02/06/2025 Napa Auto Parts 0 216.85 216.85
Supplier Payment: Ups: 02/06/2025 City of Rancho
Cucamonga
450336 02/06/2025 Ups 240.38 0 240.38
Supplier Payment: Amazon Web
Services Inc: 02/06/2025
City of Rancho
Cucamonga
02/06/2025 Amazon Web Services Inc 3,131.40 0 3,131.40
Supplier Payment: Husky Boy
Corporation: 02/06/2025
City of Rancho
Cucamonga
450297 02/06/2025 Husky Boy Corporation 7,417.50 0 7,417.50 Supplier Payment: Shaw HR
Consulting, Inc.: 02/06/2025
Rancho
Cucamonga Fire
Protection District
450324 02/06/2025 Shaw HR Consulting, Inc. 0 3,000.00 3,000.00 Supplier Payment: Mcfadden-Dale
Hardware: 02/06/2025
City of Rancho
Cucamonga
450303 02/06/2025 Mcfadden-Dale Hardware 501.77 0 501.77 Supplier Payment: PKI Solutions
LLC: 02/06/2025
City of Rancho
Cucamonga
450318 02/06/2025 PKI Solutions LLC 57,000.00 0 57,000.00 Supplier Payment: Employment
Development Dept: 02/06/2025
City of Rancho
Cucamonga
450287 02/06/2025 Employment Development
Dept
134.64 0 134.64
Supplier Payment: Grainger:
02/06/2025
City of Rancho
Cucamonga
450293 02/06/2025 Grainger 2,780.37 0 2,780.37

Page 26 ends

Council Meeting Check Register - without
SoCal Gas
07:09 AM
02/10/2025

Page 15 of 18 ends

Supplier Payment Company Check
Number Check Date Supplier Name City of Rancho
Cucamonga
Rancho
Cucamonga Fire
Protection District
Payment Amount for
Reporting Transaction
Supplier Payment: Vulcan Materials
Company: 02/06/2025
City of Rancho
Cucamonga
450339 02/06/2025 Vulcan Materials Company 301.79 0 301.79 Supplier Payment: Uline: 02/06/2025 City of Rancho
Cucamonga
450332 02/06/2025 Uline 2,684.12 0 2,684.12
Supplier Payment: Stotz Equipment:
02/06/2025
City of Rancho
Cucamonga
450328 02/06/2025 Stotz Equipment 4,496.78 0 4,496.78
Supplier Payment: Barbara'S
Answering Service: 02/06/2025
City of Rancho
Cucamonga
450276 02/06/2025 Barbara'S Answering
Service
552.00 0 552.00
Supplier Payment: Sound Image Inc:
02/06/2025
City of Rancho
Cucamonga
450327 02/06/2025 Sound Image Inc 11,740.00 0 11,740.00 Supplier Payment: Golden Oaks Vet
Hospital: 02/06/2025
City of Rancho
Cucamonga
450292 02/06/2025 Golden Oaks Vet Hospital 300.00 0 300.00 Supplier Payment: Opticos Design,
Inc.: 02/06/2025
City of Rancho
Cucamonga
450315 02/06/2025 Opticos Design, Inc. 36,000.00 0 36,000.00 Supplier Payment: Directv:
02/06/2025
City of Rancho
Cucamonga
450286 02/06/2025 Directv 187.24 0 187.24
Supplier Payment: Motive Energy
Llc: 02/06/2025
City of Rancho
Cucamonga
450309 02/06/2025 Motive Energy Llc 931.98 0 931.98
Supplier Payment: Remmi
Construction Inc: 02/06/2025
City of Rancho
Cucamonga
450322 02/06/2025 Remmi Construction Inc 3,420.45 0 3,420.45 Supplier Payment: Vets Choice
Radiology: 02/06/2025
City of Rancho
Cucamonga
450338 02/06/2025 Vets Choice Radiology 119.00 0 119.00 Supplier Payment: Mcmaster-Carr
Supply Company: 02/06/2025
City of Rancho
Cucamonga
450304 02/06/2025 Mcmaster-Carr Supply
Company
382.32 0 382.32
Supplier Payment: Ccs Orange
County Janitorial Inc: 02/06/2025
City of Rancho
Cucamonga
450280 02/06/2025 Ccs Orange County
Janitorial Inc
529.40 0 529.40
Supplier Payment: Backflow Parts
Usa: 02/06/2025
City of Rancho
Cucamonga
450275 02/06/2025 Backflow Parts Usa 1,477.01 0 1,477.01 Supplier Payment: Siteone
Landscape Supply Llc: 02/06/2025
City of Rancho
Cucamonga
450326 02/06/2025 Siteone Landscape Supply
Llc
98,372.60 0 98,372.60
Supplier Payment: Thomson Reuters
- West: 02/06/2025
City of Rancho
Cucamonga
450331 02/06/2025 Thomson Reuters - West 398.00 0 398.00 Supplier Payment: Mwi Animal
Health: 02/06/2025
City of Rancho
Cucamonga
450311 02/06/2025 Mwi Animal Health 926.41 0 926.41
Supplier Payment: Merrimac
Petroleum Inc: 02/06/2025
City of Rancho
Cucamonga
02/06/2025 Merrimac Petroleum Inc 1,650.91 0 1,650.91
Supplier Payment: EN Engineering,
LLC: 02/06/2025
City of Rancho
Cucamonga
450288 02/06/2025 EN Engineering, LLC 24,789.65 0 24,789.65 Supplier Payment: Best Outdoor
Power Inland Llc: 02/06/2025
City of Rancho
Cucamonga
02/06/2025 Best Outdoor Power Inland
Llc
117.39 0 117.39
Supplier Payment: Upland Animal
Hospital: 02/06/2025
City of Rancho
Cucamonga
450335 02/06/2025 Upland Animal Hospital 611.24 0 611.24

Page 27 ends

Council Meeting Check Register - without
SoCal Gas
07:09 AM
02/10/2025

Page 16 of 18 ends

Supplier Payment Company Check
Number Check Date Supplier Name City of Rancho
Cucamonga
Rancho
Cucamonga Fire
Protection District
Payment Amount for
Reporting Transaction
Supplier Payment: Midwest
Veterinary Supply Inc: 02/06/2025
City of Rancho
Cucamonga
450306 02/06/2025 Midwest Veterinary Supply
Inc
963.90 0 963.90
Supplier Payment: Shred Pros:
02/06/2025
Rancho
Cucamonga Fire
Protection District
450325 02/06/2025 Shred Pros 0 70.00 70.00
Supplier Payment: Iland Internet
Solutions: 02/06/2025
City of Rancho
Cucamonga
02/06/2025 Iland Internet Solutions 75.00 0 75.00
Supplier Payment: Rancho Smog
Center: 02/06/2025
City of Rancho
Cucamonga
450320 02/06/2025 Rancho Smog Center 49.95 0 49.95
Supplier Payment: Express Brake
Supply Inc: 02/06/2025
City of Rancho
Cucamonga
450290 02/06/2025 Express Brake Supply Inc 631.66 0 631.66 Supplier Payment: Verizon Wireless -
La: 02/06/2025
City of Rancho
Cucamonga
450337 02/06/2025 Verizon Wireless - La 3,094.60 0 3,094.60 Supplier Payment: Mrc Smart
Technology Solutions: 02/06/2025
City of Rancho
Cucamonga
450310 02/06/2025 Mrc Smart Technology
Solutions
24,766.43 0 24,766.43
Supplier Payment: The Sign Shop:
02/06/2025
City of Rancho
Cucamonga
450330 02/06/2025 The Sign Shop 77.31 0 77.31
Supplier Payment: Covetrus North
America: 02/06/2025
City of Rancho
Cucamonga
450284 02/06/2025 Covetrus North America 142.69 0 142.69 Supplier Payment: Cintas
Corporation: 02/06/2025
Rancho
Cucamonga Fire
Protection District
450281 02/06/2025 Cintas Corporation 0 133.06 133.06
Supplier Payment: Liebert Cassidy
Whitmore: 02/06/2025
City of Rancho
Cucamonga
450302 02/06/2025 Liebert Cassidy Whitmore 5,375.00 0 5,375.00 Supplier Payment: Willdan Group:
02/06/2025
City of Rancho
Cucamonga
450341 02/06/2025 Willdan Group 5,440.00 0 5,440.00
Supplier Payment: National Utility
Locators Llc: 02/06/2025
City of Rancho
Cucamonga
02/06/2025 National Utility Locators Llc 7,275.00 0 7,275.00 Supplier Payment: J J Keller &
Associates Inc: 02/06/2025
City of Rancho
Cucamonga
450300 02/06/2025 J J Keller & Associates Inc 2,748.66 0 2,748.66 Supplier Payment: Holliday Rock Co
Inc: 02/06/2025
City of Rancho
Cucamonga
450295 02/06/2025 Holliday Rock Co Inc 632.49 0 632.49
Supplier Payment: Conor Consulting
Llc: 02/06/2025
City of Rancho
Cucamonga
450283 02/06/2025 Conor Consulting Llc 1,175.00 0 1,175.00 Supplier Payment: Montgomery
Hardware Co: 02/06/2025
City of Rancho
Cucamonga
450308 02/06/2025 Montgomery Hardware Co 428.31 0 428.31 Supplier Payment: Franklin Truck
Parts Inc: 02/06/2025
Rancho
Cucamonga Fire
Protection District
450291 02/06/2025 Franklin Truck Parts Inc 0 1,911.92 1,911.92 Supplier Payment: Calif Underground
Fac Safe Excavation Board:
02/06/2025
City of Rancho
Cucamonga
450279 02/06/2025 Calif Underground Fac
Safe Excavation Board

56.32 0 56.32

Page 28 ends

Council Meeting Check Register - without
SoCal Gas
07:09 AM
02/10/2025

Page 17 of 18 ends

Supplier Payment Company Check
Number Check Date Supplier Name City of Rancho
Cucamonga
Rancho
Cucamonga Fire
Protection District
Payment Amount for
Reporting Transaction
Supplier Payment: D & K Concrete
Company: 02/06/2025
City of Rancho
Cucamonga
450285 02/06/2025 D & K Concrete Company 964.37 0 964.37 Supplier Payment: West Coast
Arborists Inc: 02/06/2025
City of Rancho
Cucamonga
450340 02/06/2025 West Coast Arborists Inc 3,295.35 0 3,295.35 Supplier Payment: Bernell Hydraulics
Inc: 02/06/2025
Rancho
Cucamonga Fire
Protection District
02/06/2025 Bernell Hydraulics Inc 0 71.20 71.20
Supplier Payment: Medline Industries
Lp: 02/06/2025
City of Rancho
Cucamonga
450305 02/06/2025 Medline Industries Lp 5,086.49 0 5,086.49 Supplier Payment: Idexx Distribution
Inc: 02/06/2025
City of Rancho
Cucamonga
450298 02/06/2025 Idexx Distribution Inc 500.02 0 500.02 Supplier Payment: Parkhouse Tire
Inc: 02/06/2025
City of Rancho
Cucamonga
450317 02/06/2025 Parkhouse Tire Inc 1,336.80 0 1,336.80 Supplier Payment: Zones It Solutions
Inc: 02/06/2025
City of Rancho
Cucamonga
02/06/2025 Zones It Solutions Inc 17,509.34 0 17,509.34 Supplier Payment: 360 Deep
Cleaning Llc: 02/06/2025
Rancho
Cucamonga Fire
Protection District
02/06/2025 360 Deep Cleaning Llc 0 18,460.00 18,460.00
Supplier Payment: Emergency
Vehicle Group Inc: 02/06/2025
Rancho
Cucamonga Fire
Protection District
02/06/2025 Emergency Vehicle Group
Inc
0 656,783.66 656,783.66
Supplier Payment: Concept Powder
Coating: 02/06/2025
City of Rancho
Cucamonga
450282 02/06/2025 Concept Powder Coating 510.00 0 510.00 Supplier Payment: Mariposa
Landscapes Inc: 02/06/2025
City of Rancho
Cucamonga
02/06/2025 Mariposa Landscapes Inc 1,477.51 0 1,477.51
Supplier Payment: Bab Steering
Hydraulics Inc: 02/06/2025
Rancho
Cucamonga Fire
Protection District
450274 02/06/2025 Bab Steering Hydraulics
Inc
0 1,579.44 1,579.44
Supplier Payment: The Kindred
Corporation: 02/06/2025
City of Rancho
Cucamonga
450329 02/06/2025 The Kindred Corporation 1,190.37 0 1,190.37 Supplier Payment: Airgas Usa Llc:
02/06/2025
Rancho
Cucamonga Fire
Protection District
450272 02/06/2025 Airgas Usa Llc 0 1,018.30 1,018.30
Supplier Payment: Shaw HR
Consulting, Inc.: 02/06/2025
City of Rancho
Cucamonga
450323 02/06/2025 Shaw HR Consulting, Inc. 2,000.00 0 2,000.00 Supplier Payment: Humane Society
Of San Bernardino Valley:
02/06/2025
City of Rancho
Cucamonga
450296 02/06/2025 Humane Society Of San
Bernardino Valley
546.00 0 546.00
Supplier Payment: O Rings & Things:
02/06/2025
Rancho
Cucamonga Fire
Protection District
450316 02/06/2025 O Rings & Things 0 3.58 3.58
Supplier Payment: Underground
Service Alert/Sc: 02/06/2025
City of Rancho
Cucamonga
450333 02/06/2025 Underground Service
Alert/Sc
195.00 0 195.00

Page 29 ends

Council Meeting Check Register - without
SoCal Gas
07:09 AM
02/10/2025

Page 18 of 18 ends

Supplier Payment Company Check
Number Check Date Supplier Name City of Rancho
Cucamonga
Rancho
Cucamonga Fire
Protection District
Payment Amount for
Reporting Transaction
Supplier Payment: Abound Food
Care: 02/06/2025
City of Rancho
Cucamonga
450271 02/06/2025 Abound Food Care 3,372.91 0 3,372.91
Supplier Payment: Canto Inc:
02/06/2025
City of Rancho
Cucamonga
02/06/2025 Canto Inc 900.00 0 900.00
Supplier Payment: Brendon Fung:
02/06/2025
City of Rancho
Cucamonga
02/06/2025 Brendon Fung 10,348.75 0 10,348.75
Supplier Payment: Triden Group
Corp: 02/06/2025
City of Rancho
Cucamonga
02/06/2025 Triden Group Corp 23,265.00 0 23,265.00
Supplier Payment: Rancho West
Animal Hospital: 02/06/2025
City of Rancho
Cucamonga
450321 02/06/2025 Rancho West Animal
Hospital
100.00 0 100.00
Supplier Payment: Odp Business
Solutions Llc: 02/06/2025
Rancho
Cucamonga Fire
Protection District
450313 02/06/2025 Odp Business Solutions Llc 0 569.64 569.64 Supplier Payment: Mig Inc:
02/06/2025
City of Rancho
Cucamonga
450307 02/06/2025 Mig Inc 72,904.05 0 72,904.05
Supplier Payment: Hill'S Pet Nutrition
Sales Inc: 02/06/2025
City of Rancho
Cucamonga
450294 02/06/2025 Hill'S Pet Nutrition Sales
Inc
774.06 0 774.06
Supplier Payment: California Public
Policy Group, Inc.: 02/06/2025
City of Rancho
Cucamonga
450278 02/06/2025 California Public Policy
Group, Inc.
19,000.00 0 19,000.00
Supplier Payment: Itron Inc:
02/06/2025
City of Rancho
Cucamonga
450299 02/06/2025 Itron Inc 11,156.32 0 11,156.32
Supplier Payment: Executive Detail
Services: 02/06/2025
Rancho
Cucamonga Fire
Protection District
450289 02/06/2025 Executive Detail Services 0 300.00 300.00 Supplier Payment: University
Enterprises Corporation: 02/06/2025
City of Rancho
Cucamonga
450334 02/06/2025 University Enterprises
Corporation
6,250.00 0 6,250.00
Supplier Payment: Jrc Housing:
02/06/2025
City of Rancho
Cucamonga
450301 02/06/2025 Jrc Housing 1,207.00 0 1,207.00
Supplier Payment: Haaker
Equipment Company: 02/06/2025
City of Rancho
Cucamonga
02/06/2025 Haaker Equipment
Company
202.06 0 202.06
Supplier Payment: Oclc Inc:
02/06/2025
City of Rancho
Cucamonga
450312 02/06/2025 Oclc Inc 10,493.14 0 10,493.14
Supplier Payment: Omega
Environmental Services Inc:
02/06/2025
City of Rancho
Cucamonga
450314 02/06/2025 Omega Environmental
Services Inc
3,665.00 0 3,665.00
Supplier Payment: C V W D:
02/06/2025
City of Rancho
Cucamonga
450343 02/06/2025 C V W D 41,787.84 0 41,787.84
Supplier Payment: C V W D:
02/06/2025
Rancho
Cucamonga Fire
Protection District
450342 02/06/2025 C V W D 0 520.48 520.48
5,193,621.56 874,429.94 6,068,051.50

Page 30 ends

DATE:February 19, 2025
TO:Mayor and Members of the City Council
President and Members of the Board of Directors
FROM:John R. Gillison, City Manager
INITIATED BY: Jevin Kaye, Finance Director
Veronica Lopez, Accounts Payable Supervisor
SUBJECT: Consideration to Approve City and Fire District Weekly Check Registers for Checks Issued to Southern California Gas Company in the Total Amount of $29,258.38 Dated January 23, 2025, Through February 09, 2025. (CITY/FIRE)
RECOMMENDATION:

Staff recommends City Council/Board of Directors of the Fire Protection District approve payment of demands as presented. Weekly check register amounts are $27,035.30 and $2,223.08 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 31 ends

Council Meeting Check Register - SoCal Gas
07:15 AM
02/10/2025

Page 1 of 1 ends

Page 32 ends

DATE:February 19, 2025
TO:Mayor and Members of the City Council
President and Members of the Board of Directors
FROM:John R. Gillison, City Manager
INITIATED BY: Jevin Kaye, Finance Director
Rick Flinchum, Finance Manager
SUBJECT: Consideration to Receive and File Current Investment Schedules as of December 31, 2024 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, 2024.

BACKGROUND:

The attached investment schedules as of December 31, 2024, 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 27, 2024.

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 Schedules as of December 31, 2024 (City) Attachment 2 – Investment Schedules as of December 31, 2024 (Fire)

Page 33 ends

Page 34 ends

Customer Service
PO Box 11813
Harrisburg, PA 17108-1813

ACCOUNT STATEMENT
For the Month EndingCITY OF RANCHO CUCAMONGA December 31, 2024 Client Management Team Contents
Cover/DisclosuresRichard Babbe, CCM
Senior Managing Consultant Summary Statement
Individual Accounts
Accounts included in Statement

CITY OF RANCHO CUCAMONGA
Meredith LaBuda Sullivan
Senior Portfolio Manager
Rachael Miller
Client Consultant

CITY OF RANCHO CUCAMONGA
10500 CIVIC CENTER DRIVE
RANCHO CUCAMONGA, CA 91730
Online Access https://www.pfmam.com Customer Service 1-717-232-2723

Page 35 ends

Account Statement
Important Disclosures For the Month Ending December 31, 2024 Important Disclosures
This statement is for general information purposes only and is not intended to provide specific advice or recommendations. PFM Asset Management ("PFMAM") is a division of U.S. Bancorp Asset Management, Inc. ("USBAM"), a SEC-registered investment adviser. USBAM is direct subsidiary of U.S. Bank National Association ("U.S. Bank") and an indirect subsidiary of U.S. Bancorp. U.S. Bank is not responsible for and does not guarantee the products, services or performance of PFMAM. PFMAM maintains a written disclosure statement of our background and business experience. If you would like to receive a copy of our current disclosure statement, please contact Service Operations at the address below.

Tax Reporting Cost data and realized gains / losses are provided for informational Average maturity represents the average maturity of all securities and purposes only. Please review for accuracy and consult your tax advisor to determine investments of a portfolio, determined by multiplying the par or principal value of the tax consequences of your security transactions. PFMAM does not report such information to the IRS or other taxing authorities and is not responsible for the accuracy of such information that may be required to be reported to federal, state or other taxing authorities.
each security or investment by its maturity (days or years), summing the products, and dividing the sum by the total principal value of the portfolio. The stated maturity date of mortgage backed or callable securities are used in this statement. However the actual maturity of these securities could vary depending Financial Situation In order to better serve you, PFMAM should be promptly notified on the level or prepayments on the underlying mortgages or whether a callable of any material change in your investment objective or financial situation.

Callable Securities Securities subject to redemption prior to maturity may be security has or is still able to be called.

Monthly distribution yield represents the net change in the value of one share Proxy Voting PFMAM does not normally receive proxies to vote on behalf of its clients.

However, it does on occasion receive consent requests. In the event a consent request is received the portfolio manager contacts the client and then proceeds according to their instructions. PFMAM’s Proxy Voting Policy is available upon request by contacting Service Operations at the address below.

Questions About an Account PFMAM’s monthly statement is intended to detail our investment advisory activity as well as the activity of any accounts held by clients in pools that are managed by PFMAM. The custodian bank maintains the control of assets and executes (i.e., settles) all investment transactions. The custodian statement is the official record of security and cash holdings and transactions. PFMAM recognizes that clients may use these reports to facilitate record keeping and that the custodian bank statement and the PFMAM statement should be reconciled and differences resolved.

Many custodians use a settlement date basis which may result in the need to reconcile due to a timing difference.
redeemed in whole or in part before maturity, which could affect the yield represented. (normally $1.00 per share) resulting from all dividends declared during the month Portfolio The securities in this portfolio, including shares of mutual funds, are not guaranteed or otherwise protected by PFMAM, the FDIC (except for certain non-negotiable certificates of deposit) or any government agency. Investment in securities involves risks, including the possible loss of the amount invested. Actual settlement values, accrued interest, and amortized cost amounts may vary for by a fund expressed as a percentage of the value of one share at the beginning of the month. This resulting net change is then annualized by multiplying it by 365 and dividing it by the number of calendar days in the month.

YTM at Cost The yield to maturity at cost is the expected rate of return, based on the original cost, the annual interest receipts, maturity value and the time securities subject to an adjustable interest rate or subject to principal paydowns. Any period from purchase date to maturity, stated as a percentage, on an annualized changes to the values shown may be reflected within the next monthly statement’s beginning values.
basis.

YTM at Market The yield to maturity at market is the rate of return, based on the Rating Information provided for ratings is based upon a good faith inquiry of selected current market value, the annual interest receipts, maturity value and the time sources, but its accuracy and completeness cannot be guaranteed.

Shares of some local government investment programs and TERM funds are distributed by representatives of USBAM's affiliate, U.S. Bancorp Investments, Inc. period remaining until maturity, stated as a percentage, on an annualized basis.

Managed Account A portfolio of investments managed discretely by PFMAM according to the client’s specific investment policy and requirements. The which is registered with the SEC as a broker/dealer and is a member of the Financial investments are directly owned by the client and held by the client’s custodian.

Account Control PFMAM does not have the authority to withdraw funds from or deposit funds to the custodian outside the scope of services provided by PFMAM. Our clients retain responsibility for their internal accounting policies; implementing and enforcing internal controls and generating ledger entries or otherwise recording transactions.

Market Value Generally, PFMAM’s market prices are derived from closing bid prices as of the last business day of the month as supplied by ICE Data Services. There may be differences in the values shown for investments due to accrued but uncollected income and the use of differing valuation sources and methods. Non-negotiable FDIC-insured bank certificates of deposit are priced at par. Although PFMAM believes the prices to be reliable, the values of the securities may not represent the prices at which the securities could have been bought or sold. Explanation of the valuation methods for a registered investment company or local government investment program is contained in the appropriate fund offering documentation or information statement.

Amortized Cost The original cost of the principal of the security is adjusted for the amount of the periodic reduction of any discount or premium from the purchase date until the date of the report. Discount or premium with respect to short term securities (those with less than one year to maturity at time of issuance) is amortized on a straightline basis. Such discount or premium with respect to longer term securities is amortized using the constant yield basis.

Industry Regulatory Authority (“FINRA”) and the Municipal Securities Rulemaking Board (“MSRB”). You may reach the FINRA by calling the FINRA Hotline at 1-800-289-9999 or at the FINRA website address
https://www.finra.org/investors/investor-contacts. A brochure describing the FINRA Regulation Public Disclosure Program is also available from FINRA upon request.

Key Terms and Definitions
Unsettled Trade A trade which has been executed however the final consummation of the security transaction and payment has not yet taken place.

In August 2024, PFMAM converted its portfolio accounting system from FIS Investment Accounting Manager to SS&C PORTIA. The new system has recalculated the amortized cost and yield to maturity at cost of each security, Dividends on local government investment program funds consist of interest earned, based upon original cost and settlement date. Some securities, including some plus any discount ratably amortized to the date of maturity, plus all realized gains and factored securities and previously exchanged securities, are now on a modified amortization schedule as compared with that of the past. Where transfers havelosses on the sale of securities prior to maturity, less ratable amortization of any premium and all accrued expenses to the fund. Dividends are accrued daily and may occurred between your portfolios we have returned their settlement dates to the be paid either monthly or quarterly. The monthly earnings on this statement represent settlement dates of the original purchases in order to minimize any impact to the estimated dividend accrued for the month for any program that distributes earnings their amortization schedules. on a quarterly basis. There is no guarantee that the estimated amount will be paid on Please review the detail pages of this statement carefully. If you think your statement is wrong, missing account information, or if you need more informationthe actual distribution date.

Current Yield is the net change, exclusive of capital changes and income other than about a transaction, please contact PFMAM within 60 days of receipt. If you have investment income, in the value of a hypothetical fund account with a balance of one other concerns or questions regarding your account, or to request an updated copy of PFMAM's current disclosure statement, please contact a member of your client management team at PFMAM Service Operations at the address below.

PFM Asset Management
share over the seven-day base period including the statement date, expressed as a percentage of the value of one share (normally $1.00 per share) at the beginning of the seven-day period. This resulting net change in account value is then annualized by multiplying it by 365 and dividing the result by 7. The yields quoted should not be considered a representation of the yield of the fund in the future, since the yield is not fixed.

Attn: Service Operations
213 Market Street
Harrisburg, PA 17101
NOT FDIC INSURED ꢀ ꢀ NO BANK GUARANTEE ꢀ ꢀ MAY LOSE VALUE

Page 36 ends

Account Statement
Consolidated Summary Statement For the Month Ending December 31, 2024

CITY OF RANCHO CUCAMONGA
Portfolio Summary Investment Allocation
Cash Dividends
and Income
Closing
Market Value Investment Type Closing Market Value PercentPortfolio Holdings PFMAM Managed Account
CAMP Pool
759,262.50

0.00 385,690,516.45
97,157,753.59
766,252.91
Asset-Backed Security
Corporate Note
Bank Note
Certificate of Deposit
Federal Agency Commercial Mortgage-Backed Sec
Corporate Note
Supra-National Agency Bond / Note
U.S. Treasury Bond / Note
CAMP Pool
Local Agency Investment Fund
Passbook/Checking Accounts
30,197,071.96
78,198,620.18
4,730,964.43
5,921,096.39
46,919,825.73
2,705,113.80
2,600,181.29
214,417,642.67
97,157,753.59
766,252.91

6.16 15.94

0.96 1.21

9.56 0.55

0.53 43.71

19.80 0.16
Local Agency Investment Fund
Passbook/Checking Accounts

0.00 0.00 6,989,749.74
Total $759,262.50 $490,604,272.69
6,989,749.74 1.42
Total $490,604,272.69 100.00%
Maturity Distribution (Fixed Income Holdings)
Portfolio Holdings
Sector Allocation
ABS

6.16%
Corporate Note

15.94%
Bank Note

0.96%
Cert of Deposit

1.21%
Federal Agency
Commercial
Mortgage-Backed
Security

9.56%
Priv Placement
Bond

0.55%
Supra-National
Closing Market Value Percent
Passbook/Checking
AccountsUnder 30 days
31 to 60 days
61 to 90 days
91 to 180 days
181 days to 1 year
1 to 2 years
104,913,756.24

0.00 21.38

0.00 1.42%
Local Agency
Investment Fund

0.16%

0.00 0.00

0.00 0.00
CAMP Pool

19.80%8,439,974.61
105,767,020.93
83,986,057.81
112,732,362.58
74,765,100.52

0.00 1.72

21.56 17.12

22.98 15.24

0.00 2 to 3 years
3 to 4 years
4 to 5 years
Over 5 years
Agency Bond / Note

0.53%Total $490,604,272.69 100.00% US TSY Bond / Note

43.71%
Weighted Average Days to Maturity 816
PFM Asset Management Summary Page 1

Page 37 ends

Managed Account Summary Statement For the Month Ending December 31, 2024

CITY OF RANCHO CUCAMONGA -
Transaction Summary - Managed Account Cash Transactions Summary - Managed Account Opening Market Value $386,158,989.83 Maturities/Calls
Sale Proceeds
Coupon/Interest/Dividend Income
Principal Payments
Security Purchases
Net Cash Contribution

0.00 4,232,094.41
737,082.90
328,927.61
(5,319,636.39)
(0.07)
Maturities/Calls (328,927.61)
(4,194,244.14)
5,303,937.50

0.00 Principal Dispositions
Principal Acquisitions
Unsettled Trades
C
_
h
_
a
_
n
_
g
_
e
__
i n
_
C
_
u
_
r
_
r
_
en
_
t
_
V
_
a
_
l
_
u
_
e
_____________________
________________________________________________________________________ Reconciling Transactions (1,249,239.13) 0.00
Closing Market Value $385,690,516.45
Earnings Reconciliation (Cash Basis) - Managed Account Cash Balance Interest/Dividends/Coupons Received
Less Purchased Interest Related to Interest/Coupons
Plus Net Realized Gains/Losses
774,933.17
(15,698.89)

28.22 Closing Cash Balance $380,873.56
Total Cash Basis Earnings $759,262.50
TotalEarnings Reconciliation (Accrual Basis)
Ending Amortized Value of Securities
Ending Accrued Interest
Plus Proceeds from Sales
Plus Proceeds of Maturities/Calls/Principal Payments
Plus Coupons/Dividends Received
Less Cost of New Purchases
Less Beginning Amortized Value of Securities
Less Beginning Accrued Interest
389,165,145.15
2,377,693.68
4,232,094.41
328,927.61
737,082.90
(5,319,636.39)
(388,102,550.70)
(2,125,923.13)
Total Accrual Basis Earnings $1,292,833.53
PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Account Page 1

Page 38 ends

Portfolio Summary and Statistics For the Month Ending December 31, 2024

CITY OF RANCHO CUCAMONGA -
Account Summary Sector Allocation
Description Par Value Market Value Percent ABS

7.83%
Bank Note

1.23%
Cert of Deposit

1.54%
Corporate Note

20.27%
Federal Agency
Commercial
Mortgage-Backed
Security

12.17%
Priv Placement
Bond
U.S. Treasury Bond / Note
Supra-National Agency Bond / Note
Federal Agency Commercial
Mortgage-Backed Security
Corporate Note
Certificate of Deposit
Bank Note
Asset-Backed Security
Managed Account Sub-Total
Accrued Interest
225,335,000.00
2,590,000.00
47,080,691.25
214,417,642.67
2,600,181.29
46,919,825.73

55.58 0.67

12.17 82,305,000.00
5,890,000.00
4,675,000.00
80,903,733.98
5,921,096.39
4,730,964.43
30,197,071.96

20.98 1.54

1.23 7.8330,095,487.54
397,971,178.78 385,690,516.45 100.00%
2,377,693.68
388,068,210.13Total Portfolio 397,971,178.78

0.00 0.70%
Supra-National
Agency Bond / Note

0.67%US TSY Bond / Note

55.59%Unsettled Trades 0.00
Maturity Distribution Characteristics

29.23% Yield to Maturity at Cost 3.94%

4.48%
1040

27.42%
Yield to Maturity at Market
Weighted Average Days to Maturity

21.78%

19.38%

2.19%

0.00% 0.00%
Over 5 Years0 - 6 Months 6 - 12 Months 1 - 2 Years 2 - 3 Years 3 - 4 Years 4 - 5 Years PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Account Page 2

Page 39 ends

Managed Account Issuer Summary For the Month Ending December 31, 2024

CITY OF RANCHO CUCAMONGA -
Issuer Summary Credit Quality (S&P Ratings)
Market Value
Issuer
American Express Co
AstraZeneca PLC
BA Credit Card Trust
Bank of America Corp
Bank of New York Mellon Corp
Bayerische Motoren Werke AG
Capital One Financial Corp
CarMax Inc
Caterpillar Inc
Charles Schwab Corp
Chippewa Valley Agency Ltd
Cisco Systems Inc
Citigroup Inc
of Holdings
6,844,008.90
1,601,026.97
6,558,408.79
5,046,965.20
1,618,818.26
2,705,113.80
2,720,201.28
219,446.57
Percent

1.76 0.42

1.70 1.31

0.42 0.70

0.71 0.06

0.55 0.50

0.06 0.42

1.21 0.53

0.58 0.80

0.70 0.86

11.33 0.83

0.29 1.08

0.61 0.62

0.50 0.77

0.92 0.44

0.58 0.67

1.07 0.92
A
NR

1.07%
BBB+

1.38%
BBB

0.58%
AAA

7.55%

5.06%
A+

7.63%
A-

7.13%
AA-

1.84%
2,104,758.30
1,909,784.00
239,866.52
1,630,197.90
4,673,021.80
2,038,948.00
2,246,445.00
3,084,704.60
2,699,276.00
3,326,604.79
43,735,274.75
3,184,550.98
1,124,011.01
4,147,799.40
2,356,612.20
2,377,084.80
1,933,252.00
2,964,343.59
3,552,239.55
1,696,756.02
2,230,618.20
2,600,181.29
4,115,989.65
3,544,710.63
AA+

67.76%Comcast Corp
Cooperatieve Rabobank UA
Credit Agricole Group
Deere & Co
Discover Card Execution Note Trust
Federal Home Loan Mortgage Corp
Federal National Mortgage Association
GM Financial Consumer Automobile Receiv
Goldman Sachs Group Inc
Groupe BPCE
Hershey Co
Home Depot Inc
Honda Auto Receivables Owner Trust
Honda Motor Co Ltd
Hyundai Auto Receivables Trust
Intel Corp
International Bank for Reconstruction &
International Business Machines Corp
JPMorgan Chase & Co
PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Account Page 3

Page 40 ends

Managed Account Issuer Summary For the Month Ending December 31, 2024

CITY OF RANCHO CUCAMONGA -
Market Value
Issuer of Holdings
36,858.42
239,913.07
3,004,728.85
2,503,085.00
3,999,015.98
2,953,692.00
782,648.02
Percent

0.01 0.06

0.78 0.65

1.04 0.77

0.20 0.17

0.41 0.63

0.65 0.57

0.39 0.87

0.95 55.58

0.46 0.03

1.23 0.45

0.18 Kubota Credit Owner Trust
Medallion Financial Corp
Merck & Co Inc
Meta Platforms Inc
Morgan Stanley
National Australia Bank Ltd
National Rural Utilities Cooperative Fi
Nissan Auto Receivables Owner Trust
Northern Trust Corp
PNC Financial Services Group Inc
State Street Corp
Texas Instruments Inc
Toyota Auto Receivables Owner Trust
Toyota Motor Corp
660,414.30
1,573,973.12
2,411,470.00
2,524,647.50
2,204,313.10
1,485,133.25
3,351,921.05
3,653,426.70
214,417,642.67
1,764,763.20
125,408.33
Truist Financial Corp
United States Treasury
UnitedHealth Group Inc
Volkswagen Auto Loan Enhanced Trust
Wells Fargo & Co
WF Card Issuance Trust
World Omni Auto Trust
4,730,964.43
1,737,932.00
697,544.71
Total $385,690,516.45 100.00%
PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Account Page 4

Page 41 ends

Managed Account Detail of Securities Held For the Month Ending December 31, 2024

US TREASURY N/B
DTD 11/02/2020 0.250% 10/31/2025
91282CAT8
91282CAZ4
91282CBC4
91282CBH3
91282CBQ3
91282CGR6
91282CBT7
91282CGV7
9128286S4
912828R36
91282CCF6
91282CCF6
91282CCP4
91282CCP4
1,100,000.00 AA+
3,000,000.00 AA+
3,225,000.00 AA+
3,000,000.00 AA+
2,650,000.00 AA+
5,200,000.00 AA+
3,000,000.00 AA+
4,100,000.00 AA+
4,000,000.00 AA+
3,525,000.00 AA+
3,000,000.00 AA+
6,100,000.00 AA+
2,000,000.00 AA+
3,000,000.00 AA+
Aaa
Aaa
Aaa
Aaa
Aaa
Aaa
Aaa
Aaa
Aaa
Aaa
Aaa
Aaa
Aaa
Aaa
08/22/22
02/16/22
05/06/21
08/06/21
03/02/21
03/04/24
04/02/21
04/01/24
08/14/23
03/03/22
02/16/22
06/02/21
08/06/21
08/02/21
08/24/22
02/17/22
05/07/21
08/09/21
03/03/21
03/06/24
04/06/21
04/03/24
08/17/23
03/07/22
02/17/22
06/04/21
08/09/21
08/03/21
996,875.00 0.00
2,833,007.81 1.91
3,172,971.68 0.73
2,956,289.07 0.71
2,623,810.55 0.70
5,202,843.75 4.60
2,973,632.81 0.93
4,024,085.94 4.72
3,766,875.00 4.69
3,504,758.79 1.77
2,854,687.50 1.93
6,086,656.25 0.79
1,986,015.63 0.77
2,992,031.25 0.68
470.99
989.01
1,073,155.61
2,959,762.37
3,213,853.26
2,989,446.32
2,643,923.13
5,201,685.47
2,993,422.69
4,052,016.58
3,885,681.36
3,518,398.45
2,952,150.94
6,096,228.30
1,995,566.87
2,997,482.17
1,064,542.60
2,896,944.00
3,105,397.65
2,878,476.00
2,538,824.55
5,222,344.40
2,873,439.00
4,073,895.30
3,902,968.00
3,402,174.90
2,857,149.00
5,809,536.30
1,890,000.00
2,835,000.00

US TREASURY N/B
DTD 11/30/2020 0.375% 11/30/2025

US TREASURY N/B
DTD 12/31/2020 0.375% 12/31/2025

33.41 US TREASURY N/B
DTD 02/01/2021 0.375% 01/31/2026
4,707.88
4,502.07
71,751.38
5,748.63
32,946.43
16,270.72
7,437.07
1,978.02
4,021.98
5,230.98
7,846.47

US TREASURY N/B
DTD 03/01/2021 0.500% 02/28/2026

US TREASURY N/B
DTD 03/15/2023 4.625% 03/15/2026

US TREASURY N/B
DTD 03/31/2021 0.750% 03/31/2026

US TREASURY N/B
DTD 04/17/2023 3.750% 04/15/2026

US TREASURY N/B
DTD 04/30/2019 2.375% 04/30/2026

US TREASURY N/B
DTD 05/16/2016 1.625% 05/15/2026

US TREASURY N/B
DTD 06/01/2021 0.750% 05/31/2026

US TREASURY N/B
DTD 08/02/2021 0.625% 07/31/2026

US TREASURY N/B
DTD 08/02/2021 0.625% 07/31/2026
PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Account Page 5

Page 42 ends

Managed Account Detail of Securities Held For the Month Ending December 31, 2024

US TREASURY N/B
DTD 08/02/2021 0.625% 07/31/2026
91282CCP4
9128282A7
91282CCZ2
91282CCZ2
91282CDG3
91282CDG3
91282CDG3
912828U24
912828U24
91282CDK4
91282CDK4
91282CDQ1
912828YX2
912828Z78
3,000,000.00 AA+
4,525,000.00 AA+
1,000,000.00 AA+
3,900,000.00 AA+
400,000.00 AA+
Aaa
Aaa
Aaa
Aaa
Aaa
Aaa
Aaa
Aaa
Aaa
Aaa
Aaa
Aaa
Aaa
Aaa
09/03/24
04/21/22
10/28/22
05/18/23
11/17/21
11/01/24
05/20/22
06/08/22
10/28/24
11/07/24
12/01/21
01/03/22
11/08/23
01/03/24
09/05/24
04/22/22
10/31/22
05/22/23
11/18/21
11/05/24
05/23/22
06/09/22
10/31/24
11/08/24
12/03/21
01/05/22
11/10/23
01/05/24
2,818,359.38 3.96
4,249,081.05 3.02
878,867.19 4.27
3,542,144.53 3.81
397,578.13 1.25
1,884,687.50 4.18
2,789,648.44 2.82
2,870,390.63 3.05
3,836,250.00 4.11
1,318,734.38 4.22
2,903,255.27 1.19
1,616,684.57 1.36
3,223,412.50 4.67
1,989,589.84 4.11
7,846.47
25,637.57
2,235.58
8,718.75
770.72
2,848,039.73
4,421,530.39
946,040.84
2,835,000.00
4,331,452.18
943,633.00

US TREASURY N/B
DTD 08/15/2016 1.500% 08/15/2026

US TREASURY N/B
DTD 09/30/2021 0.875% 09/30/2026

US TREASURY N/B
DTD 09/30/2021 0.875% 09/30/2026
3,714,218.47
399,105.19
3,680,168.70
378,109.20US TREASURY N/B
DTD 11/01/2021 1.125% 10/31/2026

US TREASURY N/B
DTD 11/01/2021 1.125% 10/31/2026
2,000,000.00 AA+
3,000,000.00 AA+
3,000,000.00 AA+
4,000,000.00 AA+
1,400,000.00 AA+
2,895,000.00 AA+
1,625,000.00 AA+
3,520,000.00 AA+
2,150,000.00 AA+
3,853.59
5,780.39
7,790.06
10,386.74
1,538.46
3,181.32

56.11 1,893,547.72
2,913,369.39
2,945,356.05
3,849,476.85
1,324,354.18
2,898,160.82
1,621,671.09
3,331,497.57
2,041,344.28
1,890,546.00
2,835,819.00
2,879,064.00
3,838,752.00
1,323,492.80
2,736,794.04
1,532,514.75
3,353,760.96
2,033,093.75

US TREASURY N/B
DTD 11/01/2021 1.125% 10/31/2026

US TREASURY N/B
DTD 11/15/2016 2.000% 11/15/2026

US TREASURY N/B
DTD 11/30/2021 1.250% 11/30/2026

US TREASURY N/B
DTD 12/31/2021 1.250% 12/31/2026

US TREASURY N/B
DTD 12/31/2019 1.750% 12/31/2026
170.17
US TREASURY N/B 13,495.92
DTD 01/31/2020 1.500% 01/31/2027
PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Account Page 6

Page 43 ends

Managed Account Detail of Securities Held For the Month Ending December 31, 2024

US TREASURY N/B
DTD 02/15/2017 2.250% 02/15/2027
912828V98
912828V98
912828V98
912828ZB9
912828ZB9
912828X88
91282CFB2
91282CAH4
91282CAH4
91282CAH4
91282CFM8
91282CAU5
91282CAU5
91282CLX7
645,000.00 AA+
1,950,000.00 AA+
3,400,000.00 AA+
2,850,000.00 AA+
4,500,000.00 AA+
3,300,000.00 AA+
1,600,000.00 AA+
1,200,000.00 AA+
1,700,000.00 AA+
2,700,000.00 AA+
3,000,000.00 AA+
2,000,000.00 AA+
3,050,000.00 AA+
800,000.00 AA+
Aaa
Aaa
Aaa
Aaa
Aaa
Aaa
Aaa
Aaa
Aaa
Aaa
Aaa
Aaa
Aaa
Aaa
06/02/22
08/01/22
07/05/22
08/01/24
09/05/23
08/22/22
01/04/23
09/04/24
09/03/24
12/07/22
05/03/23
12/02/24
01/04/23
12/26/24
06/06/22
08/03/22
07/07/22
08/02/24
09/08/23
08/24/22
01/06/23
09/05/24
09/05/24
12/09/22
05/08/23
12/05/24
01/06/23
12/31/24
625,398.05 2.95
1,911,152.34 2.72
3,313,671.88 2.84
2,647,271.48 4.06
4,010,097.66 4.54
3,179,214.84 3.22
1,522,000.00 3.93
1,093,781.25 3.66
1,543,414.06 3.79
2,327,484.38 3.71
3,081,093.75 3.46
1,800,937.50 4.18
2,597,503.91 3.91
795,031.25 4.36
5,481.62
16,572.35
28,895.38
10,894.16
17,201.31
10,175.76
18,413.04
2,038.67
2,888.12
4,587.02
31,617.45
1,712.71
2,611.88
4,284.53
636,141.98
1,931,830.45
3,360,270.61
2,678,808.88
4,195,789.56
3,239,502.39
1,555,970.01
1,104,855.67
1,559,714.13
2,490,217.16
3,050,595.23
1,805,785.24
2,784,264.66
795,036.27
618,922.65
1,871,161.50
3,262,538.00
2,667,645.60
4,212,072.00
3,160,007.40
1,540,750.40
1,087,077.60
1,540,026.60
2,445,924.60
2,987,814.00
1,800,000.00
2,745,000.00
796,375.20

US TREASURY N/B
DTD 02/15/2017 2.250% 02/15/2027

US TREASURY N/B
DTD 03/02/2020 1.125% 02/28/2027

US TREASURY N/B
DTD 05/15/2017 2.375% 05/15/2027

US TREASURY N/B
DTD 08/01/2022 2.750% 07/31/2027

US TREASURY N/B
DTD 08/31/2020 0.500% 08/31/2027

US TREASURY N/B
DTD 09/30/2022 4.125% 09/30/2027

US TREASURY N/B
DTD 11/02/2020 0.500% 10/31/2027

US TREASURY N/B
DTD 11/15/2024 4.125% 11/15/2027
PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Account Page 7

Page 44 ends

Managed Account Detail of Securities Held For the Month Ending December 31, 2024

US TREASURY N/B
DTD 11/15/2017 2.250% 11/15/2027
9128283F5
91282CGC9
91282CGC9
91282CBJ9
91282CGH8
9128283W8
9128283W8
9128283W8
91282CBS9
91282CBS9
91282CBZ3
91282CCE9
91282CCE9
91282CCH2
3,200,000.00 AA+
2,500,000.00 AA+
2,500,000.00 AA+
3,100,000.00 AA+
4,550,000.00 AA+
2,000,000.00 AA+
3,000,000.00 AA+
3,375,000.00 AA+
2,625,000.00 AA+
3,000,000.00 AA+
6,000,000.00 AA+
800,000.00 AA+
Aaa
Aaa
Aaa
Aaa
Aaa
Aaa
Aaa
Aaa
Aaa
Aaa
Aaa
Aaa
Aaa
Aaa
01/25/23
03/06/23
06/03/24
11/03/23
01/03/24
03/06/23
04/05/23
11/09/23
10/02/23
07/05/23
06/01/23
07/07/23
07/05/23
11/03/23
01/30/23
03/08/23
06/05/24
11/06/23
01/05/24
03/08/23
04/06/23
11/10/23
10/04/23
07/07/23
06/05/23
07/11/23
07/07/23
11/06/23
3,013,625.00 3.58
2,459,667.97 4.25
2,446,093.75 4.54
2,637,785.16 4.67
4,459,355.47 4.04
1,869,296.88 4.23
2,921,015.63 3.34
3,137,299.80 4.59
2,257,089.84 4.75
2,617,031.25 4.26
5,328,750.00 3.77
691,718.75 4.35
2,608,007.81 4.23
2,898,676.76 4.66
9,348.07
267.61
3,088,388.00
2,474,915.72
2,454,153.21
2,763,870.91
4,481,422.26
1,917,450.66
2,949,300.57
3,201,073.02
2,359,162.48
2,737,525.76
5,544,629.40
724,457.76
3,025,126.40
2,470,995.00
2,470,995.00
2,785,033.80
4,445,136.15
1,909,454.00
2,864,181.00
3,222,203.63
2,383,725.75
2,724,258.00
5,434,920.00
722,406.40

US TREASURY N/B
DTD 01/03/2023 3.875% 12/31/2027

US TREASURY N/B
DTD 01/03/2023 3.875% 12/31/2027
267.61

US TREASURY N/B
DTD 02/01/2021 0.750% 01/31/2028
9,729.62
66,642.66
20,774.46
31,161.68
35,056.90
8,383.41
9,581.04
12,845.30
879.12

US TREASURY N/B
DTD 01/31/2023 3.500% 01/31/2028

US TREASURY N/B
DTD 02/15/2018 2.750% 02/15/2028

US TREASURY N/B
DTD 03/31/2021 1.250% 03/31/2028

US TREASURY N/B
DTD 04/30/2021 1.250% 04/30/2028

US TREASURY N/B
DTD 06/01/2021 1.250% 05/31/2028

US TREASURY N/B
DTD 06/01/2021 1.250% 05/31/2028
3,000,000.00 AA+
3,375,000.00 AA+
3,296.70
116.54
2,727,138.40
3,017,056.27
2,709,024.00
3,040,530.75US TREASURY N/B
DTD 06/30/2021 1.250% 06/30/2028
PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Account Page 8

Page 45 ends

Managed Account Detail of Securities Held For the Month Ending December 31, 2024

US TREASURY N/B
DTD 10/02/2023 4.625% 09/30/2028
91282CJA0
91282CJF9
9128285M8
91282CJR3
91282CDW8
91282CDW8
9128286B1
91282CEE7
91282CEM9
91282CEM9
91282CEV9
91282CEV9
91282CFC0
91282CFC0
6,000,000.00 AA+
7,000,000.00 AA+
8,000,000.00 AA+
4,800,000.00 AA+
2,100,000.00 AA+
4,500,000.00 AA+
5,725,000.00 AA+
6,300,000.00 AA+
2,750,000.00 AA+
4,000,000.00 AA+
2,200,000.00 AA+
5,000,000.00 AA+
1,000,000.00 AA+
1,100,000.00 AA+
Aaa
Aaa
Aaa
Aaa
Aaa
Aaa
Aaa
Aaa
Aaa
Aaa
Aaa
Aaa
Aaa
Aaa
12/04/23
04/01/24
03/04/24
07/01/24
06/03/24
02/01/24
05/02/24
06/03/24
08/01/24
08/01/24
09/03/24
09/04/24
11/04/24
10/01/24
12/05/23
04/03/24
03/06/24
07/02/24
06/05/24
02/05/24
05/06/24
06/05/24
08/02/24
08/02/24
09/05/24
09/05/24
11/05/24
10/03/24
6,093,046.88 4.26
7,143,828.13 4.37
7,621,562.50 4.25
4,660,875.00 4.47
1,864,324.22 4.45
4,080,585.94 3.82
5,240,611.33 4.62
5,742,105.47 4.44
2,632,050.78 3.87
3,827,031.25 3.88
2,150,929.69 3.76
4,916,796.88 3.63
935,156.25 4.15
1,057,074.22 3.51
70,899.73
58,446.13
32,458.56
497.24
6,073,900.32
7,122,272.68
7,687,982.14
4,674,956.46
1,890,763.80
4,156,780.26
5,300,948.78
5,802,681.65
2,641,555.74
3,840,966.85
2,153,928.12
4,921,895.79
937,080.21
6,055,314.00
7,124,964.00
7,654,064.00
4,691,625.60
1,896,071.10
4,063,009.50
5,351,758.63
5,813,469.90
2,588,115.75
3,764,532.00
2,099,024.40
4,770,510.00
927,617.00

US TREASURY N/B
DTD 10/31/2023 4.875% 10/31/2028

US TREASURY N/B
DTD 11/15/2018 3.125% 11/15/2028

US TREASURY N/B
DTD 01/02/2024 3.750% 12/31/2028

US TREASURY N/B
DTD 01/31/2022 1.750% 01/31/2029
15,379.08
32,955.16
56,763.84
38,228.37
13,541.09
19,696.13
197.51

US TREASURY N/B
DTD 01/31/2022 1.750% 01/31/2029

US TREASURY N/B
DTD 02/15/2019 2.625% 02/15/2029

US TREASURY N/B
DTD 03/31/2022 2.375% 03/31/2029

US TREASURY N/B
DTD 05/02/2022 2.875% 04/30/2029

US TREASURY N/B
DTD 06/30/2022 3.250% 06/30/2029

US TREASURY N/B
DTD 06/30/2022 3.250% 06/30/2029
448.90

US TREASURY N/B
DTD 08/01/2022 2.625% 07/31/2029
10,985.05
12,083.56US TREASURY N/B 1,059,080.59 1,020,378.70
DTD 08/01/2022 2.625% 07/31/2029
PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Account Page 9

Page 46 ends

Managed Account Detail of Securities Held For the Month Ending December 31, 2024

US TREASURY N/B
DTD 09/30/2022 3.875% 09/30/2029
91282CFL0
91282CFL0
91282CFT3
1,100,000.00 AA+
2,000,000.00 AA+
2,725,000.00 AA+
Aaa
Aaa
Aaa
11/01/24
10/28/24
12/02/24
11/05/24
10/31/24
12/05/24
1,084,789.06 4.19
1,977,968.75 4.12
2,707,968.75 4.14
10,890.45
19,800.82
18,668.51
1,085,234.26
1,978,666.85
2,708,213.46
1,075,937.50
1,956,250.00
2,678,803.08

US TREASURY N/B
DTD 09/30/2022 3.875% 09/30/2029

US TREASURY N/B
DTD 10/31/2022 4.000% 10/31/2029
Security Type Sub-Total 225,335,000.00 213,823,395.96 3.55 1,033,061.74 217,386,720.71 214,417,642.67 Supra-National Agency Bond / Note
INTL BK RECON & DEVELOP 459058LE1 2,590,000.00 AAA Aaa 04/03/24 04/10/24 2,589,326.60 4.76 27,680.63 2,589,566.53 2,600,181.29 DTD 04/10/2024 4.750% 04/10/2026
Security Type Sub-Total 2,590,000.00 2,589,326.60 4.76 27,680.63 2,589,566.53 2,600,181.29 Federal Agency Commercial Mortgage-Backed Security
FHMS K062 A2
DTD 02/01/2017 3.413% 12/01/2026
3137BUX60
3137FAWS3
3137HACX2
3137HAD45
3136BQDE6
3137HAQ74
3137HAMH6
1,710,000.00 AA+
1,960,000.00 AA+
3,150,000.00 AA+
3,181,855.56 AA+
3,248,835.69 AA+
3,000,000.00 AA+
3,475,000.00 AA+
Aaa
Aaa
Aaa
Aaa
Aaa
Aaa
Aaa
08/17/23
08/17/23
07/27/23
07/19/23
08/17/23
10/11/23
09/07/23
08/22/23
08/22/23
08/01/23
07/27/23
08/22/23
10/19/23
09/14/23
1,624,500.00 5.03
1,835,739.06 4.97
3,152,707.03 4.80
3,181,776.02 4.78
3,127,765.80 5.04
2,934,192.00 5.25
3,423,594.33 4.99
4,863.53
5,216.87
1,659,254.36
1,878,742.31
3,151,924.38
3,181,799.14
3,161,157.32
2,948,901.96
3,435,831.84
1,673,513.73
1,893,816.68
3,157,172.55
3,172,666.36
3,184,550.98
2,999,127.00
3,467,466.20
FHMS K067 A2
DTD 09/01/2017 3.194% 07/01/2027
FHMS K505 A2
DTD 07/01/2023 4.819% 06/01/2028
12,649.88
12,666.44
11,319.95
11,850.00
13,465.63
FHMS KJ46 A1
DTD 07/01/2023 4.777% 06/01/2028
FNA 2023-M6 A2
DTD 07/01/2023 4.181% 07/01/2028
FHMS K508 A2
DTD 10/01/2023 4.740% 08/01/2028
FHMS K506 A2
DTD 09/01/2023 4.650% 08/01/2028
PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Account Page 10

Page 47 ends

Managed Account Detail of Securities Held For the Month Ending December 31, 2024

CITY OF RANCHO CUCAMONGA -
Security Type/Description S&P Moody's Trade Settle
Date
Original
Cost
YTM
at Cost
Accrued
Interest
Amortized
Cost
Market
ValueDated Date/Coupon/Maturity CUSIP Par Rating Rating Date Federal Agency Commercial Mortgage-Backed Security
FHMS K509 A2
DTD 10/01/2023 4.850% 09/01/2028
3137HAST4
3137HAMS2
3137HB3D4
3137HB3G7
3137HBLV4
3137HCKV3
3137HFNZ4
3137HFF59
3137HDXL9
3137HH6C0
3137HHJL6
2,330,000.00 AA+
3,000,000.00 AA+
1,130,000.00 AA+
1,720,000.00 AA+
1,790,000.00 AA+
4,000,000.00 AA+
1,305,000.00 AA+
2,650,000.00 AA+
3,345,000.00 AA+
2,355,000.00 AA+
3,730,000.00 AA+
Aaa
Aaa
Aaa
Aaa
Aaa
Aaa
Aaa
Aaa
Aaa
Aaa
Aaa
10/25/23
10/17/23
11/14/23
11/28/23
02/01/24
07/01/24
09/04/24
08/13/24
08/07/24
10/08/24
11/19/24
10/31/23
10/20/23
11/21/23
12/07/23
02/08/24
07/05/24
09/12/24
08/22/24
08/15/24
10/16/24
11/27/24
2,255,712.61 5.60
2,909,648.43 5.50
1,126,733.17 5.14
1,715,058.44 4.93
1,807,898.21 4.34
4,038,281.25 4.95
1,331,073.90 4.06
2,696,306.10 4.23
3,376,289.13 4.33
2,402,069.39 4.34
3,749,422.11 4.67
9,417.08
12,000.00
4,773.31
6,966.00
6,819.90
17,266.67
4,902.45
10,198.08
12,663.61
9,402.34
14,895.13
2,270,666.74
2,929,327.32
1,127,398.14
1,716,035.96
1,804,901.10
4,034,734.60
1,329,605.68
2,693,271.19
3,374,138.70
2,400,291.09
3,749,384.00
2,339,087.00
3,005,832.00
1,142,262.76
1,725,550.44
1,777,439.57
4,059,740.00
1,290,802.91
2,633,002.90
3,312,105.27
2,354,656.17
3,731,033.21
FHMS K507 A2
DTD 09/01/2023 4.800% 09/01/2028
FHMS K510 A2
DTD 11/01/2023 5.069% 10/01/2028
FHMS K511 A2
DTD 12/01/2023 4.860% 10/01/2028
FHMS K514 A2
DTD 02/01/2024 4.572% 12/01/2028
FHMS K520 A2
DTD 04/01/2024 5.180% 03/01/2029
FHMS K528 A2
DTD 09/01/2024 4.508% 07/01/2029
FHMS K527 A2
DTD 08/01/2024 4.618% 07/01/2029
FHMS K526 A2
DTD 08/01/2024 4.543% 07/01/2029
FHMS K529 A2
DTD 10/01/2024 4.791% 09/01/2029
FHMS K530 A2
DTD 11/01/2024 4.792% 09/01/2029
Security Type Sub-Total
Corporate Note
47,080,691.25 46,688,766.98 4.85 181,336.87 46,847,365.83 46,919,825.73

AMERICAN HONDA FINANCE
DTD 10/04/2023 5.800% 10/03/2025
02665WEQ0
06406RAQ0
850,000.00 A- A3 11/08/23
01/28/21
11/10/23
02/01/21
854,760.00 5.48 12,051.11
5,370.94
851,951.22 856,452.35

BANK OF NY MELLON CORP (CALLABLE)
DTD 01/28/2021 0.750% 01/28/2026
1,685,000.00 A Aa3 1,684,005.85 0.76 1,684,785.90 1,618,818.26 PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Account Page 11

Page 48 ends

Managed Account Detail of Securities Held For the Month Ending December 31, 2024

GOLDMAN SACHS GROUP INC (CALLABLE)
DTD 02/12/2021 0.855% 02/12/2026
38141GXS8
46625HQW3
06051GKM0
459200JZ5
04636NAA1
89236TJK2
61761J3R8
61761J3R8
857477CD3
02665WDZ1
14913R2Q9
46625HRV4
172967KY6
63743HFK3
1,900,000.00 BBB+ A2
A1
A1
A3
A2
A1
A1
A1
Aa3
A3
A2
A1
A3
A2
02/12/21
07/19/23
05/06/22
09/01/21
09/01/21
09/08/21
11/01/21
07/05/23
08/01/23
12/01/21
12/01/21
11/01/21
08/07/23
10/30/23
02/17/21
07/21/23
05/10/22
09/03/21
09/03/21
09/13/21
11/03/21
07/07/23
08/03/23
12/03/21
12/03/21
11/03/21
08/10/23
11/02/23
1,903,876.00 0.81
1,430,430.00 5.16
1,958,700.00 3.96
1,844,861.75 1.08
1,684,095.25 1.08
1,102,546.90 1.17
1,062,320.00 1.75
936,280.00 5.41
2,501,400.00 5.25
1,970,740.00 1.62
1,967,640.00 1.50
1,057,540.00 1.72
1,124,628.00 5.36
769,730.50 5.61
6,272.38
12,375.00
16,732.00
7,062.92
1,842.50
448.91
1,900,865.89
1,467,725.26
1,986,714.48
1,724,593.21
1,677,704.57
1,104,246.19
1,020,700.19
967,213.16
1,890,625.40
1,477,125.00
1,992,510.00
1,644,947.15
1,601,026.97
1,052,323.55
976,780.00

JPMORGAN CHASE & CO (CALLABLE)
DTD 03/23/2016 3.300% 04/01/2026
1,500,000.00 A

BANK OF AMERICA CORP (CALLABLE)
DTD 03/22/2022 3.384% 04/02/2026
2,000,000.00 A-
1,675,000.00 A-
1,675,000.00 A+
1,105,000.00 A+
1,000,000.00 A-
1,000,000.00 A-

IBM CORP
DTD 05/15/2019 3.300% 05/15/2026

ASTRAZENECA FINANCE LLC (CALLABLE)
DTD 05/28/2021 1.200% 05/28/2026

TOYOTA MOTOR CREDIT CORP
DTD 06/18/2021 1.125% 06/18/2026

MORGAN STANLEY
DTD 07/25/2016 3.125% 07/27/2026
13,368.06
13,368.06
54,184.44
8,088.89
6,836.11
7,375.00
7,466.67
5,749.33

MORGAN STANLEY
DTD 07/25/2016 3.125% 07/27/2026
976,780.00

STATE STREET CORP (CALLABLE)
DTD 08/03/2023 5.272% 08/03/2026
2,500,000.00 A 2,500,722.67
1,989,632.82
1,988,473.75
1,020,503.51
1,157,435.45
769,829.08
2,524,647.50
1,890,336.00
1,893,088.00
974,230.00

AMERICAN HONDA FINANCE
DTD 09/09/2021 1.300% 09/09/2026
2,000,000.00 A-

CATERPILLAR FINL SERVICE
DTD 09/14/2021 1.150% 09/14/2026
2,000,000.00
1,000,000.00
A

AJPMORGAN CHASE & CO (CALLABLE)
DTD 07/21/2016 2.950% 10/01/2026

CITIGROUP INC (CALLABLE)
DTD 10/21/2016 3.200% 10/21/2026
1,200,000.00 BBB+
770,000.00 A-
1,167,196.80
782,648.02NATIONAL RURAL UTIL COOP (CALLABLE)
DTD 11/02/2023 5.600% 11/13/2026
PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Account Page 12

Page 49 ends

Managed Account Detail of Securities Held For the Month Ending December 31, 2024

JOHN DEERE CAPITAL CORP
DTD 01/10/2022 1.700% 01/11/2027
24422EWA3
06051GLE7
38141GWB6
89788MAD4
808513BY0
437076CN0
61772BAB9
665859AW4
91324PEG3
91324PEG3
693475AT2
63254ABE7
06051GJS9
459200KT7
2,000,000.00 A A1
A1
01/11/22
07/05/23
09/02/22
03/24/22
04/27/22
05/06/22
06/08/22
05/10/22
05/17/22
06/02/22
08/04/22
06/09/22
08/07/23
08/01/22
01/13/22
07/07/23
09/07/22
03/28/22
04/29/22
05/10/22
06/10/22
05/12/22
05/20/22
06/06/22
08/08/22
06/13/22
08/10/23
08/03/22
1,988,720.00 1.82
1,968,420.00 5.58
2,228,539.00 4.64
1,949,808.00 2.83
1,898,200.00 3.60
1,936,100.00 3.59
452,825.00 3.72
1,610,407.70 3.79
399,784.00 3.71
1,412,488.00 3.50
2,461,500.00 3.50
2,973,990.00 4.10
986,150.00 4.63
2,561,055.00 3.61
16,055.56
45,437.78
38,125.69
8,795.09
16,061.11
12,138.89
1,261.13
9,038.33
1,891.11
6,618.89
9,187.50
7,159.17
8,424.35
44,381.94
1,995,420.24
1,981,667.23
2,266,283.44
2,033,878.27
1,954,353.44
1,970,336.00
477,455.48
1,891,548.00
2,005,702.00
2,257,174.00
2,013,788.70
1,909,784.00
1,933,252.00
479,296.00

BANK OF AMERICA CORP (CALLABLE)
DTD 01/20/2023 5.080% 01/20/2027
2,000,000.00 A-
2,300,000.00 BBB+
2,100,000.00 A-
2,000,000.00 A-

GOLDMAN SACHS GROUP INC (CALLABLE)
DTD 01/26/2017 3.850% 01/26/2027
A2

TRUIST FINANCIAL CORP (CALLABLE)
DTD 03/02/2021 1.267% 03/02/2027
Baa1
A2CHARLES SCHWAB CORP (CALLABLE)
DTD 03/03/2022 2.450% 03/03/2027

HOME DEPOT INC (CALLABLE)
DTD 03/28/2022 2.875% 04/15/2027
2,000,000.00 A A2

MORGAN STANLEY (CALLABLE)
DTD 04/22/2021 1.593% 05/04/2027
500,000.00 A-
1,595,000.00 A+
400,000.00 A+
1,400,000.00 A+
2,500,000.00 A-
3,000,000.00 AA-
1,100,000.00 A-
2,500,000.00 A-
A1

NORTHERN TRUST CORP (CALLABLE)
DTD 05/10/2022 4.000% 05/10/2027
A2 1,602,137.39
399,897.23
1,573,973.12
392,169.60UNITEDHEALTH GROUP INC (CALLABLE)
DTD 05/20/2022 3.700% 05/15/2027
A2

UNITEDHEALTH GROUP INC (CALLABLE)
DTD 05/20/2022 3.700% 05/15/2027
A2 1,405,883.43
2,480,805.93
2,987,284.64
1,026,261.71
2,531,012.06
1,372,593.60
2,411,470.00
2,953,692.00
1,048,753.20
2,471,042.50

PNC FINANCIAL SERVICES (CALLABLE)
DTD 05/19/2017 3.150% 05/19/2027
A3

NATIONAL AUSTRALIA BK/NY
DTD 06/09/2022 3.905% 06/09/2027
Aa2
A1BANK OF AMERICA CORP (CALLABLE)
DTD 04/22/2021 1.734% 07/22/2027
IBM CORP (CALLABLE) A3
DTD 07/27/2022 4.150% 07/27/2027
PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Account Page 13

Page 50 ends

Managed Account Detail of Securities Held For the Month Ending December 31, 2024

TRUIST FINANCIAL CORP (CALLABLE)
DTD 08/03/2020 1.125% 08/03/2027
89788MAC6
89788MAC6
458140BY5
89236TKJ3
882508BC7
20030NEA5
61747YFP5
46647PEE2
427866BH0
30303M8L9
58933YBH7
02665WEM9
24422EXB0
05565ECE3
300,000.00 A-
1,500,000.00 A-
2,300,000.00 BBB
2,300,000.00 A+
2,300,000.00 A+
2,000,000.00 A-
1,540,000.00 A-
Baa1
Baa1
Baa1
A1
08/22/22
10/27/22
09/02/22
10/04/22
12/07/22
01/25/23
05/02/24
05/02/24
05/04/23
06/01/23
05/18/23
07/07/23
08/07/23
08/14/23
08/24/22
10/31/22
09/07/22
10/06/22
12/09/22
01/30/23
05/06/24
05/06/24
05/08/23
06/05/23
05/22/23
07/11/23
08/10/23
08/17/23
260,685.00 4.08
1,226,295.00 5.54
2,259,842.00 4.15
2,275,459.00 4.79
2,158,734.00 4.30
2,085,520.00 4.35
1,548,100.40 5.50
1,078,128.25 5.49
2,423,880.00 4.03
2,504,650.00 4.56
3,027,826.50 4.21
796,384.00 5.23
805,360.00 4.79
2,669,598.00 5.31
1,387.50
6,937.50
279,403.27
1,350,997.04
2,278,785.31
2,286,532.71
2,218,155.41
2,050,656.09
1,546,407.14
1,077,479.94
2,415,861.40
2,503,171.40
3,034,978.84
797,451.08
273,273.00
1,366,365.00
2,230,618.20
2,299,597.50
2,204,313.10
2,038,948.00
1,566,159.98
1,093,355.63
2,377,084.80
2,503,085.00
3,004,728.85
805,451.20

TRUIST FINANCIAL CORP (CALLABLE)
DTD 08/03/2020 1.125% 08/03/2027

INTEL CORP (CALLABLE)
DTD 08/05/2022 3.750% 08/05/2027
34,979.17
29,360.14
10,746.11
13,672.22
18,858.84
11,478.58
16,150.00
14,694.44
15,097.50
19,816.67
18,370.00
53,025.00

TOYOTA MOTOR CREDIT CORP
DTD 09/20/2022 4.550% 09/20/2027

TEXAS INSTRUMENTS INC (CALLABLE)
DTD 11/03/2017 2.900% 11/03/2027
Aa3
A3COMCAST CORP (CALLABLE)
DTD 11/07/2022 5.350% 11/15/2027

MORGAN STANLEY (CALLABLE)
DTD 04/19/2024 5.652% 04/13/2028
A1

JPMORGAN CHASE & CO (CALLABLE)
DTD 04/22/2024 5.571% 04/22/2028
1,075,000.00
2,400,000.00
A
A
A1

HERSHEY COMPANY (CALLABLE)
DTD 05/04/2023 4.250% 05/04/2028
A1

META PLATFORMS INC (CALLABLE)
DTD 05/03/2023 4.600% 05/15/2028
2,500,000.00 AA-
3,050,000.00 A+
800,000.00 A-
Aa3
A1MERCK & CO INC (CALLABLE)
DTD 05/17/2023 4.050% 05/17/2028

AMERICAN HONDA FINANCE
DTD 07/07/2023 5.125% 07/07/2028
A3

JOHN DEERE CAPITAL CORP
DTD 07/14/2023 4.950% 07/14/2028
800,000.00 A
A
A1 803,846.27 807,728.00

BMW US CAPITAL LLC (CALLABLE)
DTD 08/11/2023 5.050% 08/11/2028
2,700,000.00 A2 2,677,969.56 2,705,113.80
PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Account Page 14

Page 51 ends

Managed Account Detail of Securities Held For the Month Ending December 31, 2024

CITIBANK NA (CALLABLE)
DTD 09/29/2023 5.803% 09/29/2028
17325FBB3
21688ABC5
17275RBR2
14913UAQ3
3,400,000.00 A+
2,250,000.00 A+
1,620,000.00 AA-
Aa3
Aa2
A1
10/02/23
01/10/24
02/21/24
08/12/24
10/04/23
01/12/24
02/26/24
08/16/24
3,383,136.00 5.92
2,253,150.00 4.77
1,619,433.00 4.86
214,417.35 4.44
50,421.62
51,600.00
27,281.25
3,527.34
3,386,897.93
2,252,598.85
1,619,524.03
214,457.12
3,505,825.00
2,246,445.00
1,630,197.90
211,670.30

COOPERAT RABOBANK UA/NY
DTD 01/09/2024 4.800% 01/09/2029

CISCO SYSTEMS INC (CALLABLE)
DTD 02/26/2024 4.850% 02/26/2029
CATERPILLAR FINL SERVICE 215,000.00 A A2
DTD 08/16/2024 4.375% 08/16/2029
Security Type Sub-Total
Certificate of Deposit
82,305,000.00 81,272,139.45 3.92 800,572.74 81,720,947.23 80,903,733.98

CHIPPEWA VALLEY BANK
DTD 07/29/2020 0.500% 07/29/2025
169894AT9
58404DHQ7
63873QP65
22536DWD6
245,000.00 NR
245,000.00 NR
2,300,000.00 A+
3,100,000.00 A+
NR
NR
A1
A1
07/29/20
07/30/20
09/18/23
02/01/24
07/29/20
07/30/20
09/20/23
02/05/24
245,000.00 0.50
245,000.00 0.55
2,300,000.00 5.61
3,100,000.00 4.76

10.07 7.38
245,000.00
245,000.00
239,866.52
239,913.07MEDALLION BANK UTAH
DTD 07/30/2020 0.550% 07/30/2025

NATIXIS NY BRANCH
DTD 09/20/2023 5.610% 09/18/2026
37,633.75
135,673.22
2,300,000.00
3,100,000.00
2,356,612.20
3,084,704.60CREDIT AGRICOLE CIB NY
DTD 02/05/2024 4.760% 02/01/2027
Security Type Sub-Total
Bank Note
5,890,000.00 5,890,000.00 4.76 173,324.42 5,890,000.00 5,921,096.39

WELLS FARGO BANK NA (CALLABLE)
DTD 08/09/2023 5.450% 08/07/2026
94988J6D4
50117XAE2
4,675,000.00 A+ Aa2
Aaa
08/03/23
07/20/21
08/09/23
07/28/21
4,672,195.00 5.47 101,915.00 4,673,501.22 4,730,964.43
Security Type Sub-Total
Asset-Backed Security
4,675,000.00 4,672,195.00 5.47 101,915.00 4,673,501.22 4,730,964.43 KCOT 2021-2A A3 36,916.05 NR 36,914.66 0.56 9.19 36,915.76 36,858.42 DTD 07/28/2021 0.560% 11/17/2025
PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Account Page 15

Page 52 ends

Managed Account Detail of Securities Held For the Month Ending December 31, 2024

CITY OF RANCHO CUCAMONGA -
Security Type/Description S&P Moody's Trade Settle
Date
Original
Cost
YTM
at Cost
Accrued
Interest
Amortized
Cost
Market
ValueDated Date/Coupon/Maturity CUSIP Par Rating Rating Date Asset-Backed Security
HAROT 2021-4 A3
DTD 11/24/2021 0.880% 01/21/2026
43815GAC3
14317DAC4
92868KAC7
448977AD0
380146AC4
43813YAB8
98164RAB2
65480MAD5
02582JJZ4
14041NGD7
02582JJZ4
05522RDG0
254683CZ6
438123AC5
116,870.05 NR
221,117.33 AAA
126,074.64 AAA
490,576.92 AAA
153,421.46 AAA
2,440,000.00 NR
696,511.09 AAA
650,000.00 NR
2,000,000.00 AAA
2,720,000.00 AAA
2,720,000.00 AAA
3,449,000.00 AAA
3,305,000.00 AAA
395,000.00 NR
Aaa
Aaa
Aaa
NR
11/16/21
07/21/21
12/07/21
03/09/22
01/11/22
08/09/24
02/06/24
10/18/23
08/07/23
07/14/23
07/14/23
07/14/23
07/14/23
11/01/23
11/24/21
07/28/21
12/13/21
03/16/22
01/19/22
08/21/24
02/14/24
10/25/23
08/10/23
07/18/23
07/18/23
07/18/23
07/18/23
11/08/23
116,845.41 0.89
221,080.96 0.56
126,069.69 1.02
490,558.04 2.22
153,408.13 1.26
2,439,808.95 4.89
696,456.55 5.05
649,868.05 5.94
1,995,625.00 4.92
2,683,237.50 4.73
2,717,556.25 4.89
3,437,682.97 4.87
3,306,549.22 4.92
394,930.44 5.67

28.57 54.05
116,863.79
221,106.49
126,073.03
490,569.54
153,416.28
2,439,836.60
696,472.03
649,901.56
1,996,903.06
2,694,306.46
2,718,292.05
3,441,090.46
3,306,090.68
394,946.59
115,961.15
219,446.57
125,408.33
486,903.97
152,032.53
2,447,112.60
697,544.71
660,414.30
2,010,544.00
2,720,201.28
2,734,339.84
3,464,085.93
3,326,604.79
401,269.84
CARMX 2021-3 A3
DTD 07/28/2021 0.550% 06/15/2026
VALET 2021-1 A3
DTD 12/13/2021 1.020% 06/22/2026

39.29 HART 2022-A A3
DTD 03/16/2022 2.220% 10/15/2026
484.04
GMCAR 2022-1 A3
DTD 01/19/2022 1.260% 11/16/2026
NR 80.55
HAROT 2024-3 A2
DTD 08/21/2024 4.890% 02/22/2027
Aaa
NR
3,314.33
1,563.28
1,713.11
4,328.89
5,343.29
5,887.29
7,342.54
7,241.62
622.13
WOART 2024-A A2A
DTD 02/14/2024 5.050% 04/15/2027
NAROT 2023-B A3
DTD 10/25/2023 5.930% 03/15/2028
Aaa
NRAMXCA 2023-1 A
DTD 06/14/2023 4.870% 05/15/2028
COMET 2023-A1 A
DTD 05/24/2023 4.420% 05/15/2028
NR
AMXCA 2023-1 A
DTD 06/14/2023 4.870% 05/15/2028
NR
BACCT 2023-A1 A1
DTD 06/16/2023 4.790% 05/15/2028
NR
DCENT 2023-A2 A
DTD 06/28/2023 4.930% 06/15/2028
Aaa
AaaHAROT 2023-4 A3
DTD 11/08/2023 5.670% 06/21/2028
PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Account Page 16

Page 53 ends

Managed Account Detail of Securities Held For the Month Ending December 31, 2024

CITY OF RANCHO CUCAMONGA -
Security Type/Description S&P Moody's Trade Settle
Date
Original
Cost
YTM
at Cost
Accrued
Interest
Amortized
Cost
Market
ValueDated Date/Coupon/Maturity CUSIP Par Rating Rating Date Asset-Backed Security
TAOT 2024-C A3
DTD 07/30/2024 4.880% 03/15/2029
89237QAD2
448976AD2
05522RDJ4
02589BAE0
38014AAD3
92970QAE5
1,475,000.00 AAA
1,215,000.00 AAA
3,065,000.00 AAA
2,095,000.00 AAA
975,000.00 AAA
1,750,000.00 AAA
NR
NR
07/23/24
10/08/24
06/06/24
07/16/24
10/08/24
10/17/24
07/30/24
10/16/24
06/13/24
07/23/24
10/16/24
10/24/24
1,474,999.12 4.88
1,214,911.06 4.41
3,064,828.05 4.93
2,094,904.89 4.65
974,812.22 4.40
1,749,739.95 4.29
3,199.11
2,381.40
6,715.76
4,329.67
1,787.50
3,336.67
1,475,000.00
1,214,918.00
3,064,855.61
2,094,914.43
974,820.79
1,485,133.25
1,209,852.05
3,094,322.86
2,099,125.06
971,978.48
HART 2024-C A3
DTD 10/16/2024 4.410% 05/15/2029
BACCT 2024-A1 A
DTD 06/13/2024 4.930% 05/15/2029
Aaa
NRAMXCA 2024-3 A
DTD 07/23/2024 4.650% 07/15/2029
GMCAR 2024-4 A3
DTD 10/16/2024 4.400% 08/16/2029
Aaa
AaaWFCIT 2024-A2 A 1,749,750.42 1,737,932.00
DTD 10/24/2024 4.290% 10/15/2029
Security Type Sub-Total 30,095,487.54
397,971,178.78
30,040,787.11
384,976,611.10

4.70 3.93
59,802.28 30,057,043.63
389,165,145.15
30,197,071.96
385,690,516.45Managed Account Sub-Total 2,377,693.68
Securities Sub-Total
Accrued Interest
Total Investments
$397,971,178.78 $384,976,611.10 3.94% $2,377,693.68 $389,165,145.15 $385,690,516.45 $2,377,693.68
$388,068,210.13
PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Account Page 17

Page 54 ends

Managed Account Fair Market Value & Analytics For the Month Ending December 31, 2024

US TREASURY N/B
DTD 11/02/2020 0.250% 10/31/2025

US TREASURY N/B
DTD 11/30/2020 0.375% 11/30/2025

US TREASURY N/B
DTD 12/31/2020 0.375% 12/31/2025

US TREASURY N/B
DTD 02/01/2021 0.375% 01/31/2026

US TREASURY N/B
DTD 03/01/2021 0.500% 02/28/2026

US TREASURY N/B
DTD 03/15/2023 4.625% 03/15/2026

US TREASURY N/B
DTD 03/31/2021 0.750% 03/31/2026

US TREASURY N/B
DTD 04/17/2023 3.750% 04/15/2026

US TREASURY N/B
DTD 04/30/2019 2.375% 04/30/2026

US TREASURY N/B
DTD 05/16/2016 1.625% 05/15/2026

US TREASURY N/B
DTD 06/01/2021 0.750% 05/31/2026

US TREASURY N/B
DTD 08/02/2021 0.625% 07/31/2026

US TREASURY N/B
91282CAT8
91282CAZ4
91282CBC4
91282CBH3
91282CBQ3
91282CGR6
91282CBT7
91282CGV7
9128286S4
912828R36
91282CCF6
91282CCF6
91282CCP4
91282CCP4
91282CCP4
9128282A7
91282CCZ2
1,100,000.00 BMO 96.78

96.56 96.29

95.95 95.80
100.43

95.78 99.36

97.57 96.52

95.24 95.24

94.50 94.50

94.50 95.72

94.36 1,064,542.60
2,896,944.00
3,105,397.65
2,878,476.00
2,538,824.55
5,222,344.40
2,873,439.00
4,073,895.30
3,902,968.00
3,402,174.90
2,857,149.00
5,809,536.30
1,890,000.00
2,835,000.00
2,835,000.00
4,331,452.18
943,633.00
67,667.60
63,936.19
(8,613.01)
(62,818.37)
(108,455.61)
(110,970.32)
(105,098.58)
20,658.93

0.82 0.90

0.98 1.06

1.13 1.14

1.21 1.23

1.28 1.33

1.38 1.38

1.54 1.54

1.54 1.57

1.70 4.44

4.33 4.22

4.28 4.25

4.25 4.27

4.26 4.28

4.26 4.26

4.26 4.27
3,000,000.00 Nomura
3,225,000.00 HSBC
3,000,000.00 RBS
(67,574.03)
(77,813.07)
(84,986.00)
19,500.65
2,650,000.00 Citigrou
5,200,000.00 BMO
3,000,000.00 Nomura
4,100,000.00 BMO
(100,193.81)
49,809.36
(119,983.69)
21,878.72
4,000,000.00 Nomura
3,525,000.00 Citigrou
3,000,000.00 JPMorgan
6,100,000.00 RBC Capi
2,000,000.00 Citigrou
3,000,000.00 Citigrou
3,000,000.00 Citigrou
4,525,000.00 BOFAML
1,000,000.00 Citigrou
136,093.00
(102,583.89)
2,461.50
17,286.64
(116,223.55)
(95,001.94)
(286,692.00)
(105,566.87)
(162,482.17)
(13,039.73)
(90,078.21)
(2,407.84)
(277,119.95)
(96,015.63)
(157,031.25)
16,640.62
82,371.13
DTD 08/15/2016 1.500% 08/15/2026
US TREASURY N/B 64,765.81
DTD 09/30/2021 0.875% 09/30/2026
PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Account Page 18

Page 55 ends

Managed Account Fair Market Value & Analytics For the Month Ending December 31, 2024

US TREASURY N/B
DTD 09/30/2021 0.875% 09/30/2026

US TREASURY N/B
DTD 11/01/2021 1.125% 10/31/2026

US TREASURY N/B
DTD 11/15/2016 2.000% 11/15/2026

US TREASURY N/B
DTD 11/30/2021 1.250% 11/30/2026

US TREASURY N/B
DTD 12/31/2021 1.250% 12/31/2026

US TREASURY N/B
DTD 12/31/2019 1.750% 12/31/2026

US TREASURY N/B
DTD 01/31/2020 1.500% 01/31/2027

US TREASURY N/B
DTD 02/15/2017 2.250% 02/15/2027

US TREASURY N/B
DTD 03/02/2020 1.125% 02/28/2027

US TREASURY N/B
91282CCZ2
91282CDG3
91282CDG3
91282CDG3
912828U24
912828U24
91282CDK4
91282CDK4
91282CDQ1
912828YX2
912828Z78
912828V98
912828V98
912828V98
912828ZB9
912828ZB9
912828X88
3,900,000.00 BMO 94.36

94.53 94.53

94.53 95.97

95.97 94.54

94.54 94.31

95.28 94.56

95.96 95.96

95.96 93.60

93.60 95.76
3,680,168.70
378,109.20
138,024.17
(19,468.93)
5,858.50
(34,049.77)
(20,995.99)
(3,001.72)
(77,550.39)
(66,292.05)
(10,724.85)
(861.38)

1.70 1.78

1.78 1.78

1.81 1.81

1.86 1.86

1.94 1.93

2.00 2.03

2.03 2.03

2.09 2.09

2.26 4.27

4.27 4.27

4.27 4.26

4.25 4.27

4.27 4.27

4.27 4.26

4.26 4.35
400,000.00 Citigrou
2,000,000.00 WellsFar
3,000,000.00 BMO
1,890,546.00
2,835,819.00
2,879,064.00
3,838,752.00
1,323,492.80
2,736,794.04
1,532,514.75
3,353,760.96
2,033,093.75
618,922.65
46,170.56
8,673.373,000,000.00 BOFAML
4,000,000.00 Citigrou
1,400,000.00 Citigrou
2,895,000.00 Nomura
1,625,000.00 JPMorgan
3,520,000.00 BMO
2,502.00
4,758.42
(166,461.23)
(84,169.82)
130,348.46
43,503.91
(6,475.40)
(39,990.84)
(51,133.88)
20,374.12
201,974.34
(19,207.44)
(161,366.78)
(89,156.34)
22,263.39
2,150,000.00 BOFAML
645,000.00 BOFAML
1,950,000.00 BOFAML
3,400,000.00 Citigrou
2,850,000.00 MorganSt
4,500,000.00 BMO
(8,250.53)
(17,219.33)
(60,668.95)
(97,732.61)
(11,163.28)
16,282.44
1,871,161.50
3,262,538.00
2,667,645.60
4,212,072.00
3,160,007.40
DTD 03/02/2020 1.125% 02/28/2027
US TREASURY N/B 3,300,000.00 BOFAML (79,494.99)
DTD 05/15/2017 2.375% 05/15/2027
PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Account Page 19

Page 56 ends

Managed Account Fair Market Value & Analytics For the Month Ending December 31, 2024

US TREASURY N/B
DTD 08/01/2022 2.750% 07/31/2027

US TREASURY N/B
DTD 08/31/2020 0.500% 08/31/2027

US TREASURY N/B
DTD 09/30/2022 4.125% 09/30/2027

US TREASURY N/B
DTD 11/02/2020 0.500% 10/31/2027

US TREASURY N/B
DTD 11/15/2024 4.125% 11/15/2027

US TREASURY N/B
DTD 11/15/2017 2.250% 11/15/2027

US TREASURY N/B
DTD 01/03/2023 3.875% 12/31/2027

US TREASURY N/B
DTD 02/01/2021 0.750% 01/31/2028

US TREASURY N/B
DTD 01/31/2023 3.500% 01/31/2028

US TREASURY N/B
DTD 02/15/2018 2.750% 02/15/2028

US TREASURY N/B
91282CFB2
91282CAH4
91282CAH4
91282CAH4
91282CFM8
91282CAU5
91282CAU5
91282CLX7
9128283F5
91282CGC9
91282CGC9
91282CBJ9
91282CGH8
9128283W8
9128283W8
9128283W8
91282CBS9
1,600,000.00 BMO 96.30

90.59 90.59

90.59 99.59

90.00 90.00

99.55 94.54

98.84 98.84

89.84 97.70

95.47 95.47

95.47 90.81
1,540,750.40
1,087,077.60
1,540,026.60
2,445,924.60
2,987,814.00
1,800,000.00
2,745,000.00
796,375.20
18,750.40
(6,703.65)
(3,387.46)
118,440.22
(93,279.75)
(937.50)
(15,219.61)
(17,778.07)
(19,687.53)
(44,292.56)
(62,781.23)
(5,785.24)
(39,264.66)
1,338.93

2.43 2.59

2.59 2.59

2.55 2.75

2.75 2.67

2.73 2.80

2.80 2.98

2.85 2.92

2.92 2.92

3.11 4.28

4.36 4.36

4.36 4.28

4.37 4.37

4.29 4.29

4.31 4.30

4.31 4.31

4.31 4.40
1,200,000.00 BOFAML
1,700,000.00 BOFAML
2,700,000.00 BOFAML
3,000,000.00 Citigrou
2,000,000.00 Citigrou
3,050,000.00 BOFAML
800,000.00 WellsFar
3,200,000.00 Citigrou
2,500,000.00 BMO
147,496.09
1,343.95
3,025,126.40
2,470,995.00
2,470,995.00
2,785,033.80
4,445,136.15
1,909,454.00
2,864,181.00
3,222,203.63
2,383,725.75
11,501.40
11,327.03
24,901.25
147,248.64
(14,219.32)
40,157.12
(56,834.63)
84,903.83
126,635.91
(63,261.60)
(3,920.72)
16,841.79
21,162.89
(36,286.11)
(7,996.66)
(85,119.57)
21,130.61
24,563.27
2,500,000.00 BMO
3,100,000.00 BMO
4,550,000.00 WellsFar
2,000,000.00 BMO
3,000,000.00 BMO
3,375,000.00 BMO
DTD 02/15/2018 2.750% 02/15/2028
US TREASURY N/B 2,625,000.00 BOFAML
DTD 03/31/2021 1.250% 03/31/2028
PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Account Page 20

Page 57 ends

Managed Account Fair Market Value & Analytics For the Month Ending December 31, 2024

US TREASURY N/B
DTD 03/31/2021 1.250% 03/31/2028

US TREASURY N/B
DTD 04/30/2021 1.250% 04/30/2028

US TREASURY N/B
DTD 06/01/2021 1.250% 05/31/2028

US TREASURY N/B
DTD 06/30/2021 1.250% 06/30/2028

US TREASURY N/B
DTD 10/02/2023 4.625% 09/30/2028

US TREASURY N/B
DTD 10/31/2023 4.875% 10/31/2028

US TREASURY N/B
DTD 11/15/2018 3.125% 11/15/2028

US TREASURY N/B
DTD 01/02/2024 3.750% 12/31/2028

US TREASURY N/B
DTD 01/31/2022 1.750% 01/31/2029

US TREASURY N/B
DTD 02/15/2019 2.625% 02/15/2029

US TREASURY N/B
DTD 03/31/2022 2.375% 03/31/2029

US TREASURY N/B
DTD 05/02/2022 2.875% 04/30/2029

US TREASURY N/B
91282CBS9
91282CBZ3
91282CCE9
91282CCE9
91282CCH2
91282CJA0
91282CJF9
9128285M8
91282CJR3
91282CDW8
91282CDW8
9128286B1
91282CEE7
91282CEM9
91282CEM9
91282CEV9
91282CEV9
3,000,000.00 JPMorgan
6,000,000.00 BMO

90.81 90.58

90.30 90.30

90.09 100.92
101.79

95.68 97.74

90.29 90.29

93.48 92.28

94.11 94.11

95.41 95.41
2,724,258.00
5,434,920.00
722,406.40
107,226.75
106,170.00
30,687.65
(13,267.76)
(109,709.40)
(2,051.36)
(18,114.40)
23,474.48

3.11 3.19

3.28 3.28

3.36 3.38

3.45 3.58

3.67 3.84

3.84 3.81

3.95 3.99

3.99 4.13

4.13 4.40

4.41 4.42

4.42 4.41

4.34 4.35

4.34 4.36

4.36 4.36

4.44 4.37

4.37 4.37

4.37 4.37
800,000.00 RBC Capi
3,000,000.00 JPMorgan
3,375,000.00 BMO
2,709,024.00
3,040,530.75
6,055,314.00
7,124,964.00
7,654,064.00
4,691,625.60
1,896,071.10
4,063,009.50
5,351,758.63
5,813,469.90
2,588,115.75
3,764,532.00
2,099,024.40
4,770,510.00
101,016.19
141,853.99
(37,732.88)
(18,864.13)
32,501.50
6,000,000.00 BOFAML
7,000,000.00 BMO
(18,586.32)
2,691.32
8,000,000.00 BMO (33,918.14)
16,669.144,800,000.00 BOFAML
2,100,000.00 BMO
30,750.60
31,746.88 5,307.30
4,500,000.00 Nomura
5,725,000.00 BOFAML
6,300,000.00 Citigrou
2,750,000.00 Citigrou
4,000,000.00 BOFAML
2,200,000.00 BOFAML
5,000,000.00 Nomura
(17,576.44)
111,147.30
71,364.43
(93,770.76)
50,809.85
10,788.25
(43,935.03)
(62,499.25)
(51,905.29)
(146,286.88)
(53,439.99)
(76,434.85)
(54,903.72)
(151,385.79)
DTD 06/30/2022 3.250% 06/30/2029

US TREASURY N/B
DTD 06/30/2022 3.250% 06/30/2029
PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Account Page 21

Page 58 ends

Managed Account Fair Market Value & Analytics For the Month Ending December 31, 2024

US TREASURY N/B
DTD 08/01/2022 2.625% 07/31/2029

US TREASURY N/B
DTD 09/30/2022 3.875% 09/30/2029

US TREASURY N/B
91282CFC0
91282CFC0
91282CFL0
91282CFL0
91282CFT3
1,000,000.00 BMO 92.76

92.76 97.81

97.81 98.30
927,617.00
1,020,378.70
1,075,937.50
1,956,250.00
2,678,803.08
(7,539.25)
(36,695.52)
(8,851.56)
(21,718.75)
(29,165.67)
(9,463.21)
(38,701.89)
(9,296.76)
(22,416.85)
(29,410.38)

4.20 4.20

4.25 4.25

4.32 4.37

4.37 4.38

4.38 4.38
1,100,000.00 Nomura
1,100,000.00 BOFAML
2,000,000.00 BMO
DTD 09/30/2022 3.875% 09/30/2029
US TREASURY N/B 2,725,000.00 WellsFar
DTD 10/31/2022 4.000% 10/31/2029
Security Type Sub-Total 225,335,000.00 214,417,642.67 594,246.71 (2,969,078.04) 2.58 4.32 Supra-National Agency Bond / Note
INTL BK RECON & DEVELOP 459058LE1 2,590,000.00 BOFAML 100.39 2,600,181.29 10,854.69 10,614.76 1.21 4.41 DTD 04/10/2024 4.750% 04/10/2026
Security Type Sub-Total 2,590,000.00 2,600,181.29 10,854.69 10,614.76 1.21 4.41 Federal Agency Commercial Mortgage-Backed Security
FHMS K062 A2
DTD 02/01/2017 3.413% 12/01/2026
FHMS K067 A2
DTD 09/01/2017 3.194% 07/01/2027
FHMS K505 A2
DTD 07/01/2023 4.819% 06/01/2028
FHMS KJ46 A1
DTD 07/01/2023 4.777% 06/01/2028
FNA 2023-M6 A2
DTD 07/01/2023 4.181% 07/01/2028
FHMS K508 A2
DTD 10/01/2023 4.740% 08/01/2028
FHMS K506 A2
3137BUX60
3137FAWS3
3137HACX2
3137HAD45
3136BQDE6
3137HAQ74
3137HAMH6
1,710,000.00 Barclays
1,960,000.00 TD Secur
3,150,000.00 SAN

97.87 96.62
100.23

99.71 98.02

99.97 99.78
1,673,513.73
1,893,816.68
3,157,172.55
3,172,666.36
3,184,550.98
2,999,127.00
3,467,466.20
49,013.73
58,077.62
4,465.52
14,259.37
15,074.37
5,248.17

1.83 2.36

3.06 2.28

3.20 3.23

3.20 4.48

4.56 4.67

4.80 4.74

4.68 4.65
3,181,855.56 JPMorgan
3,248,835.69 JPMorgan
3,000,000.00 BMO
(9,109.66)
56,785.18
64,935.00
43,871.87
(9,132.78)
23,393.66
50,225.04
31,634.363,475,000.00 WellsFar
DTD 09/01/2023 4.650% 08/01/2028
PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Account Page 22

Page 59 ends

Managed Account Fair Market Value & Analytics For the Month Ending December 31, 2024

CITY OF RANCHO CUCAMONGA -
Security Type/Description Next Call
Date
Market
Price
Market
Value
Unreal G/L
On Cost
Unreal G/L
Amort Cost
Effective
Duration
YTM
at MktDated Date/Coupon/Maturity CUSIP Par Broker
Federal Agency Commercial Mortgage-Backed Security
FHMS K509 A2
DTD 10/01/2023 4.850% 09/01/2028
FHMS K507 A2
DTD 09/01/2023 4.800% 09/01/2028
FHMS K510 A2
DTD 11/01/2023 5.069% 10/01/2028
FHMS K511 A2
DTD 12/01/2023 4.860% 10/01/2028
FHMS K514 A2
DTD 02/01/2024 4.572% 12/01/2028
FHMS K520 A2
DTD 04/01/2024 5.180% 03/01/2029
FHMS K528 A2
DTD 09/01/2024 4.508% 07/01/2029
FHMS K527 A2
3137HAST4
3137HAMS2
3137HB3D4
3137HB3G7
3137HBLV4
3137HCKV3
3137HFNZ4
3137HFF59
3137HDXL9
3137HH6C0
3137HHJL6
2,330,000.00 MorganSt
3,000,000.00 PNCBank
1,130,000.00 JPMorgan
1,720,000.00 BOFAML
1,790,000.00 JPMorgan
4,000,000.00 WellsFar
1,305,000.00 BOFAML
2,650,000.00 MorganSt
3,345,000.00 BMO
100.39
100.19
101.09
100.32

99.30 2,339,087.00
3,005,832.00
1,142,262.76
1,725,550.44
1,777,439.57
4,059,740.00
1,290,802.91
2,633,002.90
3,312,105.27
2,354,656.17
3,731,033.21
83,374.39
96,183.57
68,420.26
76,504.68
14,864.62
9,514.48

3.30 3.26

3.33 3.37

3.46 3.69

4.03 4.00

4.02 4.12

4.13 4.67

4.67 4.68

4.70 4.71

4.72 4.73

4.72 4.74

4.74 4.73
15,529.59
10,492.00
(30,458.64)
21,458.75
(27,461.53)
25,005.40
(38,802.77)
(60,268.29)
(62,033.43)
(45,634.92)
(18,350.79)
101.49

98.91 (40,270.99)
(63,303.20)
(64,183.86)
(47,413.22)
(18,388.90)

99.36 DTD 08/01/2024 4.618% 07/01/2029
FHMS K526 A2
DTD 08/01/2024 4.543% 07/01/2029
FHMS K529 A2
DTD 10/01/2024 4.791% 09/01/2029
FHMS K530 A2

99.02 2,355,000.00 MorganSt
3,730,000.00 JPMorgan

99.99 100.03
DTD 11/01/2024 4.792% 09/01/2029
Security Type Sub-Total
Corporate Note
47,080,691.25 46,919,825.73 231,058.75 72,459.90 3.36 4.70 AMERICAN HONDA FINANCE 02665WEQ0
06406RAQ0
38141GXS8
46625HQW3
850,000.00 GoldmanS
1,685,000.00 SUMITR
1,900,000.00 BOFAML
1,500,000.00 SBSC
100.76

96.07 99.51

98.48 856,452.35
1,618,818.26
1,890,625.40
1,477,125.00
1,692.35
(65,187.59)
(13,250.60)
46,695.00
4,501.13
(65,967.64)
(10,240.49)
9,399.74

0.73 1.05

0.13 1.17

4.76 4.56

5.12 4.61
DTD 10/04/2023 5.800% 10/03/2025

BANK OF NY MELLON CORP (CALLABLE)
DTD 01/28/2021 0.750% 01/28/2026

GOLDMAN SACHS GROUP INC (CALLABLE)
DTD 02/12/2021 0.855% 02/12/2026

JPMORGAN CHASE & CO (CALLABLE)
DTD 03/23/2016 3.300% 04/01/2026
12/28/25
02/12/25
01/01/26
PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Account Page 23

Page 60 ends

Managed Account Fair Market Value & Analytics For the Month Ending December 31, 2024

BANK OF AMERICA CORP (CALLABLE)
DTD 03/22/2022 3.384% 04/02/2026

IBM CORP
DTD 05/15/2019 3.300% 05/15/2026

ASTRAZENECA FINANCE LLC (CALLABLE)
DTD 05/28/2021 1.200% 05/28/2026

TOYOTA MOTOR CREDIT CORP
DTD 06/18/2021 1.125% 06/18/2026

MORGAN STANLEY
DTD 07/25/2016 3.125% 07/27/2026

STATE STREET CORP (CALLABLE)
DTD 08/03/2023 5.272% 08/03/2026

AMERICAN HONDA FINANCE
DTD 09/09/2021 1.300% 09/09/2026

CATERPILLAR FINL SERVICE
DTD 09/14/2021 1.150% 09/14/2026

JPMORGAN CHASE & CO (CALLABLE)
DTD 07/21/2016 2.950% 10/01/2026

CITIGROUP INC (CALLABLE)
DTD 10/21/2016 3.200% 10/21/2026

NATIONAL RURAL UTIL COOP (CALLABLE)
DTD 11/02/2023 5.600% 11/13/2026

JOHN DEERE CAPITAL CORP
06051GKM0
459200JZ5
04636NAA1
89236TJK2
61761J3R8
61761J3R8
857477CD3
02665WDZ1
14913R2Q9
46625HRV4
172967KY6
63743HFK3
24422EWA3
06051GLE7
38141GWB6
89788MAD4
808513BY0
2,000,000.00 Deutsche
1,675,000.00 MorganSt
1,675,000.00 MorganSt
1,105,000.00 JPMorgan
1,000,000.00 SUSQ
04/02/25
04/28/26

99.63 98.21

95.58 95.23

97.68 97.68
100.99

94.52 94.65

97.42 97.27
101.64

94.58 100.29

98.14 95.89

95.49 1,992,510.00
1,644,947.15
1,601,026.97
1,052,323.55
976,780.00
33,810.00
(199,914.60)
(83,068.28)
(50,223.35)
(85,540.00)
40,500.00
5,795.52
(79,646.06)
(76,677.60)
(51,922.64)
(43,920.19)
9,566.84

0.25 1.32

1.37 1.42

1.49 1.49

1.43 1.64

1.65 1.64

1.69 1.70

1.94 0.99

1.71 1.14

2.06 5.65

4.69 4.49

4.53 4.65

4.65 4.62

4.69 4.43

4.51 4.77

4.64 4.53

5.26 4.79

5.01 4.69
1,000,000.00 SEEL 976,780.00
2,500,000.00 JPMorgan
2,000,000.00 RBC Capi
2,000,000.00 LoopCapM
1,000,000.00 SUSQ
07/03/26 2,524,647.50
1,890,336.00
1,893,088.00
974,230.00
23,247.50 23,924.83
(80,404.00)
(74,552.00)
(83,310.00)
42,568.80
(99,296.82)
(95,385.75)
(46,273.51)
9,761.35
07/01/26
07/21/26
10/13/26
1,200,000.00 RBS 1,167,196.80
782,648.02770,000.00 MIZU 12,917.52 12,818.94
2,000,000.00 JPMorgan
2,000,000.00 JPMorgan
2,300,000.00 MorganSt
2,100,000.00 GoldmanS
2,000,000.00 CSFirstB
1,891,548.00
2,005,702.00
2,257,174.00
2,013,788.70
1,909,784.00
(97,172.00)
37,282.00
(103,872.24)
24,034.77
DTD 01/10/2022 1.700% 01/11/2027

BANK OF AMERICA CORP (CALLABLE)
DTD 01/20/2023 5.080% 01/20/2027

GOLDMAN SACHS GROUP INC (CALLABLE)
DTD 01/26/2017 3.850% 01/26/2027

TRUIST FINANCIAL CORP (CALLABLE)
DTD 03/02/2021 1.267% 03/02/2027

CHARLES SCHWAB CORP (CALLABLE)
DTD 03/03/2022 2.450% 03/03/2027
01/20/26
01/26/26
03/02/26
02/03/27
28,635.00 (9,109.44)
(20,089.57)
(44,569.44)
63,980.70
11,584.00
PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Account Page 24

Page 61 ends

Managed Account Fair Market Value & Analytics For the Month Ending December 31, 2024

HOME DEPOT INC (CALLABLE)
DTD 03/28/2022 2.875% 04/15/2027

MORGAN STANLEY (CALLABLE)
437076CN0
61772BAB9
665859AW4
91324PEG3
91324PEG3
693475AT2
63254ABE7
06051GJS9
459200KT7
89788MAC6
89788MAC6
458140BY5
89236TKJ3
882508BC7
20030NEA5
61747YFP5
46647PEE2
2,000,000.00 Scotiaca
500,000.00 BOFAML
1,595,000.00 JPMorgan
400,000.00 BOFAML
1,400,000.00 JPMorgan
2,500,000.00 JANE
03/15/27
05/04/26
04/10/27
04/15/27
04/15/27
04/19/27

96.66 95.86

98.68 98.04

98.04 96.46

98.46 95.34

98.84 91.09

91.09 96.98

99.98 95.84
101.95
101.70
101.71
1,933,252.00
479,296.00
(2,848.00)
26,471.00
(36,434.58)
(7,614.40)
(39,894.40)
(50,030.00)
(20,298.00)
62,603.20
(90,012.50)
12,588.00
140,070.00
(29,223.80)
24,138.50
45,579.10
(46,572.00)
18,059.58
15,227.38
(37,084.00)
1,840.52

2.15 1.30

2.18 2.21

2.21 2.24

2.29 1.50

2.34 2.48

2.48 2.38

2.50 2.64

2.58 2.10

2.13 4.42

5.06 4.61

4.59 4.59

4.74 4.58

5.11 4.64

4.92 4.92

5.01 4.55

4.48 4.61

5.06 4.94
DTD 04/22/2021 1.593% 05/04/2027

NORTHERN TRUST CORP (CALLABLE)
DTD 05/10/2022 4.000% 05/10/2027

UNITEDHEALTH GROUP INC (CALLABLE)
DTD 05/20/2022 3.700% 05/15/2027

PNC FINANCIAL SERVICES (CALLABLE)
DTD 05/19/2017 3.150% 05/19/2027

NATIONAL AUSTRALIA BK/NY
DTD 06/09/2022 3.905% 06/09/2027

BANK OF AMERICA CORP (CALLABLE)
DTD 04/22/2021 1.734% 07/22/2027

IBM CORP (CALLABLE)
DTD 07/27/2022 4.150% 07/27/2027

TRUIST FINANCIAL CORP (CALLABLE)
DTD 08/03/2020 1.125% 08/03/2027

INTEL CORP (CALLABLE)
DTD 08/05/2022 3.750% 08/05/2027

TOYOTA MOTOR CREDIT CORP
DTD 09/20/2022 4.550% 09/20/2027

TEXAS INSTRUMENTS INC (CALLABLE)
DTD 11/03/2017 2.900% 11/03/2027

COMCAST CORP (CALLABLE)
DTD 11/07/2022 5.350% 11/15/2027

MORGAN STANLEY (CALLABLE)
DTD 04/19/2024 5.652% 04/13/2028

JPMORGAN CHASE & CO (CALLABLE)
DTD 04/22/2024 5.571% 04/22/2028
1,573,973.12
392,169.60
(28,164.27)
(7,727.63)
(33,289.83)
(69,335.93)
(33,592.64)
22,491.49
(59,969.56)
(6,130.27)
15,367.96
(48,167.11)
13,064.79
(13,842.31)
(11,708.09)
19,752.84
15,875.69
1,372,593.60
2,411,470.00
2,953,692.00
1,048,753.20
2,471,042.50
273,273.00
3,000,000.00 JPMorgan
1,100,000.00 JANE 07/22/26
06/27/27
06/03/27
06/03/27
07/05/27
2,500,000.00 BNPPSA
300,000.00 JANE
1,500,000.00 GoldmanS
2,300,000.00 BNPPSA
2,300,000.00 Citigrou
2,300,000.00 MorganSt
2,000,000.00 TD Secur
1,540,000.00 JANE
1,366,365.00
2,230,618.20
2,299,597.50
2,204,313.10
2,038,948.00
1,566,159.98
1,093,355.63
08/03/27
10/15/27
04/13/27
04/22/271,075,000.00 MAXE
PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Account Page 25

Page 62 ends

Managed Account Fair Market Value & Analytics For the Month Ending December 31, 2024

HERSHEY COMPANY (CALLABLE)
DTD 05/04/2023 4.250% 05/04/2028

META PLATFORMS INC (CALLABLE)
DTD 05/03/2023 4.600% 05/15/2028

MERCK & CO INC (CALLABLE)
DTD 05/17/2023 4.050% 05/17/2028

AMERICAN HONDA FINANCE
DTD 07/07/2023 5.125% 07/07/2028

JOHN DEERE CAPITAL CORP
DTD 07/14/2023 4.950% 07/14/2028

BMW US CAPITAL LLC (CALLABLE)
DTD 08/11/2023 5.050% 08/11/2028

CITIBANK NA (CALLABLE)
DTD 09/29/2023 5.803% 09/29/2028

COOPERAT RABOBANK UA/NY
DTD 01/09/2024 4.800% 01/09/2029

CISCO SYSTEMS INC (CALLABLE)
DTD 02/26/2024 4.850% 02/26/2029

CATERPILLAR FINL SERVICE
427866BH0
30303M8L9
58933YBH7
02665WEM9
24422EXB0
05565ECE3
17325FBB3
21688ABC5
17275RBR2
14913UAQ3
2,400,000.00 GoldmanS
2,500,000.00 JPMorgan
3,050,000.00 Citigrou
800,000.00 GoldmanS
800,000.00 GoldmanS
2,700,000.00 Barclays
3,400,000.00 GoldmanS
2,250,000.00 MIZU
04/04/28
04/15/28
04/17/28

99.05 100.12

98.52 2,377,084.80
2,503,085.00
3,004,728.85
805,451.20
(46,795.20)
(1,565.00)
(23,097.65)
9,067.20
(38,776.60)
(86.40)

3.03 3.04

3.08 3.11

3.14 3.17

3.26 3.54

3.64 4.07

4.51 4.55

4.51 4.90

4.64 4.96

4.87 4.81

4.66 4.70
(30,249.99)
8,000.12100.68
100.97
100.19
103.11

99.84 807,728.00 2,368.00 3,881.73
07/11/28
08/29/28
2,705,113.80
3,505,825.00
2,246,445.00
1,630,197.90
211,670.30
35,515.80
122,689.00
(6,705.00)
10,764.90
(2,747.05)
27,144.24
118,927.07
(6,153.85)
10,673.87
(2,786.82)
1,620,000.00 Citigrou
215,000.00 BOFAML
01/26/29 100.63

98.45 DTD 08/16/2024 4.375% 08/16/2029
Security Type Sub-Total
Certificate of Deposit
82,305,000.00 80,903,733.98 (368,405.47) (817,213.25) 2.12 4.74

CHIPPEWA VALLEY BANK
DTD 07/29/2020 0.500% 07/29/2025

MEDALLION BANK UTAH
DTD 07/30/2020 0.550% 07/30/2025

NATIXIS NY BRANCH
DTD 09/20/2023 5.610% 09/18/2026

CREDIT AGRICOLE CIB NY
169894AT9
58404DHQ7
63873QP65
22536DWD6
245,000.00 NEW ACC
245,000.00 NEW ACC
2,300,000.00 WellsFar
3,100,000.00 CRAG

97.90 97.92
239,866.52
239,913.07
(5,133.48)
(5,086.93)
56,612.20
(15,295.40)
(5,133.48)
(5,086.93)
56,612.20
(15,295.40)

0.57 0.57

1.63 1.91

4.27 4.25

4.05 4.94
102.46

99.51 2,356,612.20
3,084,704.60
DTD 02/05/2024 4.760% 02/01/2027
Security Type Sub-Total 5,890,000.00 5,921,096.39 31,096.39 31,096.39 1.69 4.53 PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Account Page 26

Page 63 ends

Managed Account Fair Market Value & Analytics For the Month Ending December 31, 2024

WELLS FARGO BANK NA (CALLABLE)
DTD 08/09/2023 5.450% 08/07/2026
94988J6D4 4,675,000.00 BOFAML 07/07/26 101.20 4,730,964.43 58,769.43 57,463.21 1.44 4.68 Security Type Sub-Total
Asset-Backed Security
4,675,000.00 4,730,964.43 58,769.43 57,463.21 1.44 4.68 KCOT 2021-2A A3
DTD 07/28/2021 0.560% 11/17/2025
HAROT 2021-4 A3
DTD 11/24/2021 0.880% 01/21/2026
CARMX 2021-3 A3
DTD 07/28/2021 0.550% 06/15/2026
VALET 2021-1 A3
DTD 12/13/2021 1.020% 06/22/2026
HART 2022-A A3
DTD 03/16/2022 2.220% 10/15/2026
GMCAR 2022-1 A3
DTD 01/19/2022 1.260% 11/16/2026
HAROT 2024-3 A2
DTD 08/21/2024 4.890% 02/22/2027
WOART 2024-A A2A
DTD 02/14/2024 5.050% 04/15/2027
NAROT 2023-B A3
DTD 10/25/2023 5.930% 03/15/2028
AMXCA 2023-1 A
DTD 06/14/2023 4.870% 05/15/2028
COMET 2023-A1 A
DTD 05/24/2023 4.420% 05/15/2028
AMXCA 2023-1 A
DTD 06/14/2023 4.870% 05/15/2028
BACCT 2023-A1 A1
DTD 06/16/2023 4.790% 05/15/2028
DCENT 2023-A2 A
50117XAE2
43815GAC3
14317DAC4
92868KAC7
448977AD0
380146AC4
43813YAB8
98164RAB2
65480MAD5
02582JJZ4
14041NGD7
02582JJZ4
05522RDG0
254683CZ6
36,916.05 SUMITR
116,870.05 BOFAML
221,117.33 RBC Capi
126,074.64 WellsFar
490,576.92 BOFAML
153,421.46 BNPPSA
2,440,000.00 JPMorgan
696,511.09 MIZU

99.84 99.22
36,858.42
115,961.15
219,446.57
125,408.33
486,903.97
152,032.53
2,447,112.60
697,544.71
660,414.30
2,010,544.00
2,720,201.28
2,734,339.84
3,464,085.93
3,326,604.79
(56.24)
(884.26)
(57.34)
(902.64)

0.04 0.21

0.20 0.16

0.31 0.28

0.73 0.36

1.05 1.30

1.30 1.30

1.30 1.38

4.33 7.01

4.29 4.22

4.53 4.42

4.52 4.63

4.46 4.50

4.45 4.50

4.49 4.50

99.24 (1,634.39)
(661.36)
(1,659.92)
(664.70)99.47

99.25 (3,654.07)
(1,375.60)
7,303.65
(3,665.57)
(1,383.75)
7,276.00

99.09 100.29
100.15
101.60
100.53
100.01
100.53
100.44
100.65
1,088.16 1,072.68
650,000.00 MIZU 10,546.25
14,919.00
36,963.78
16,783.59
26,402.96
20,055.57
10,512.74
13,640.94
25,894.82
16,047.79
22,995.47
20,514.11
2,000,000.00 SUMITR
2,720,000.00 SUMITR
2,720,000.00 SUMITR
3,449,000.00 SUMITR
3,305,000.00 SUMITR
DTD 06/28/2023 4.930% 06/15/2028
PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Account Page 27

Page 64 ends

Managed Account Fair Market Value & Analytics For the Month Ending December 31, 2024

CITY OF RANCHO CUCAMONGA -
Security Type/Description Next Call
Date
Market
Price
Market
Value
Unreal G/L
On Cost
Unreal G/L
Amort Cost
Effective
Duration
YTM
at MktDated Date/Coupon/Maturity CUSIP Par Broker
Asset-Backed Security
HAROT 2023-4 A3
DTD 11/08/2023 5.670% 06/21/2028
TAOT 2024-C A3
DTD 07/30/2024 4.880% 03/15/2029
HART 2024-C A3
DTD 10/16/2024 4.410% 05/15/2029
BACCT 2024-A1 A
DTD 06/13/2024 4.930% 05/15/2029
AMXCA 2024-3 A
DTD 07/23/2024 4.650% 07/15/2029
GMCAR 2024-4 A3
DTD 10/16/2024 4.400% 08/16/2029
WFCIT 2024-A2 A
438123AC5
89237QAD2
448976AD2
05522RDJ4
02589BAE0
38014AAD3
92970QAE5
395,000.00 JPMorgan
1,475,000.00 MUFG
1,215,000.00 Barclays
3,065,000.00 BOFAML
2,095,000.00 Citigrou
975,000.00 MIZU
101.59
100.69

99.58 401,269.84
1,485,133.25
1,209,852.05
3,094,322.86
2,099,125.06
971,978.48
6,339.40
10,134.13
(5,059.01)
29,494.81
4,220.17
6,323.25
10,133.25
(5,065.95)
29,467.25
4,210.63

1.30 1.93

2.10 2.19

2.34 2.11

2.57 4.51

4.65 4.64

4.54 4.56

4.58 4.59
100.96
100.20

99.69 (2,833.74)
(11,807.95)
(2,842.31)
(11,818.42)1,750,000.00 WellsFar 99.31 1,737,932.00
DTD 10/24/2024 4.290% 10/15/2029
Security Type Sub-Total 30,095,487.54
397,971,178.78
$397,971,178.78
30,197,071.96
385,690,516.45
156,284.85
713,905.35
$713,905.35
140,028.33
(3,474,628.70)
($3,474,628.70)

1.52 2.46

2.46 4.53

4.48Managed Account Sub-Total
Securities Sub-Total
Accrued Interest
Total Investments
$385,690,516.45
$2,377,693.68

4.48%
$388,068,210.13
PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Account Page 28

Page 65 ends

Managed Account Security Transactions & Interest For the Month Ending December 31, 2024

CITY OF RANCHO CUCAMONGA -
Transaction Type Principal
Proceeds
Accrued
Interest
Realized G/L Realized G/L Sale
MethodTrade
BUY
Settle Security Description CUSIP Par Total Cost Amort Cost 12/02/24
12/02/24
12/26/24
12/05/24
12/05/24
12/31/24

US TREASURY N/B
DTD 10/31/2022 4.000% 10/31/2029

US TREASURY N/B
DTD 11/02/2020 0.500% 10/31/2027

US TREASURY N/B
91282CFT3 2,725,000.00
2,000,000.00
800,000.00
(2,707,968.75)
(1,800,937.50)
(795,031.25)
(10,538.67)
(966.85)
(2,718,507.42)
(1,801,904.35)
(799,224.62)
91282CAU5
91282CLX7 (4,193.37)
DTD 11/15/2024 4.125% 11/15/2027
Transaction Type Sub-Total

INTEREST
5,525,000.00 (5,303,937.50) (15,698.89) (5,319,636.39)
12/01/24
12/01/24
12/01/24
12/01/24
12/01/24
12/01/24
12/01/24
12/01/24
12/01/24
12/01/24
12/01/24
12/01/24
12/25/24
12/25/24
12/25/24
12/25/24
12/25/24
12/25/24
12/25/24
12/25/24
12/25/24
12/25/24
12/25/24
12/25/24
FHMS K514 A2
DTD 02/01/2024 4.572% 12/01/2028
FHMS K526 A2
DTD 08/01/2024 4.543% 07/01/2029
FHMS K528 A2
DTD 09/01/2024 4.508% 07/01/2029
FHMS K067 A2
DTD 09/01/2017 3.194% 07/01/2027
FHMS KJ46 A1
DTD 07/01/2023 4.777% 06/01/2028
FHMS K530 A2
DTD 11/01/2024 4.792% 09/01/2029
FNA 2023-M6 A2
DTD 07/01/2023 4.181% 07/01/2028
FHMS K507 A2
DTD 09/01/2023 4.800% 09/01/2028
FHMS K509 A2
DTD 10/01/2023 4.850% 09/01/2028
FHMS K527 A2
DTD 08/01/2024 4.618% 07/01/2029
FHMS K510 A2
DTD 11/01/2023 5.069% 10/01/2028
FHMS K529 A2
3137HBLV4
3137HDXL9
3137HFNZ4
3137FAWS3
3137HAD45
3137HHJL6
3136BQDE6
3137HAMS2
3137HAST4
3137HFF59
3137HB3D4
3137HH6C0

0.00 0.00

0.00 0.00
6,819.90
12,663.61
4,902.45
5,216.87
12,676.94
14,895.13
11,320.02
12,000.00
9,417.08
10,198.08
4,773.31
9,402.34
6,819.90
12,663.61
4,902.45
5,216.87
12,676.94
14,895.13
11,320.02
12,000.00
9,417.08
10,198.08
4,773.31
9,402.34
DTD 10/01/2024 4.791% 09/01/2029
PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Account Page 29

Page 66 ends

Managed Account Security Transactions & Interest For the Month Ending December 31, 2024

CITY OF RANCHO CUCAMONGA -
Transaction Type Principal
Proceeds
Accrued
Interest
Realized G/L Realized G/L Sale
MethodTrade Settle Security Description CUSIP Par Total Cost Amort Cost

INTEREST
12/01/24
12/01/24
12/01/24
12/01/24
12/01/24
12/01/24
12/02/24
12/09/24
12/15/24
12/15/24
12/15/24
12/15/24
12/15/24
12/15/24
12/15/24
12/15/24
12/15/24
12/25/24
12/25/24
12/25/24
12/25/24
12/25/24
12/25/24
12/02/24
12/09/24
12/15/24
12/15/24
12/15/24
12/15/24
12/15/24
12/15/24
12/15/24
12/15/24
12/15/24
FHMS K511 A2
DTD 12/01/2023 4.860% 10/01/2028
FHMS K508 A2
DTD 10/01/2023 4.740% 08/01/2028
FHMS K505 A2
DTD 07/01/2023 4.819% 06/01/2028
FHMS K062 A2
DTD 02/01/2017 3.413% 12/01/2026
FHMS K506 A2
DTD 09/01/2023 4.650% 08/01/2028
FHMS K520 A2
DTD 04/01/2024 5.180% 03/01/2029

MONEY MARKET FUND
DTD 01/01/2010 0.000%

NATIONAL AUSTRALIA BK/NY
DTD 06/09/2022 3.905% 06/09/2027
BACCT 2024-A1 A
DTD 06/13/2024 4.930% 05/15/2029
TAOT 2024-C A3
DTD 07/30/2024 4.880% 03/15/2029
WFCIT 2024-A2 A
DTD 10/24/2024 4.290% 10/15/2029
NAROT 2023-B A3
DTD 10/25/2023 5.930% 03/15/2028
AMXCA 2023-1 A
DTD 06/14/2023 4.870% 05/15/2028
CARMX 2021-3 A3
DTD 07/28/2021 0.550% 06/15/2026
WOART 2024-A A2A
3137HB3G7 0.00 6,966.00 6,966.00
3137HAQ74
3137HACX2
3137BUX60
3137HAMH6
3137HCKV3
MONEY0002
63254ABE7
05522RDJ4
89237QAD2
92970QAE5
65480MAD5
02582JJZ4

0.00 0.00

0.00 0.00
11,850.00
12,649.88
4,863.53
13,465.63
17,266.67
1,330.97
58,575.00
12,592.04
5,998.33
6,256.25
3,212.08
19,155.33
122.74
11,850.00
12,649.88
4,863.53
13,465.63
17,266.67
1,330.97
58,575.00
12,592.04
5,998.33
6,256.25
3,212.08
19,155.33
122.74
--
14317DAC4
98164RAB2
14041NGD7
254683CZ6
3,254.61
10,018.67
13,578.04
3,254.61
10,018.67
13,578.04
DTD 02/14/2024 5.050% 04/15/2027
COMET 2023-A1 A
DTD 05/24/2023 4.420% 05/15/2028
DCENT 2023-A2 A
DTD 06/28/2023 4.930% 06/15/2028
PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Account Page 30

Page 67 ends

Managed Account Security Transactions & Interest For the Month Ending December 31, 2024

CITY OF RANCHO CUCAMONGA -
Transaction Type Principal
Proceeds
Accrued
Interest
Realized G/L Realized G/L Sale
MethodTrade Settle Security Description CUSIP Par Total Cost Amort Cost

INTEREST
12/15/24
12/15/24
12/15/24
12/15/24
12/15/24
12/16/24
12/16/24
12/18/24
12/20/24
12/21/24
12/21/24
12/21/24
12/29/24
12/30/24
12/31/24
12/31/24
12/31/24
12/15/24
12/15/24
12/15/24
12/15/24
12/15/24
12/16/24
12/16/24
12/18/24
12/20/24
12/21/24
12/21/24
12/21/24
12/29/24
12/30/24
12/31/24
12/31/24
12/31/24
HART 2022-A A3
DTD 03/16/2022 2.220% 10/15/2026
HART 2024-C A3
DTD 10/16/2024 4.410% 05/15/2029
BACCT 2023-A1 A1
DTD 06/16/2023 4.790% 05/15/2028
AMXCA 2024-3 A
DTD 07/23/2024 4.650% 07/15/2029
KCOT 2021-2A A3
DTD 07/28/2021 0.560% 11/17/2025
GMCAR 2022-1 A3
DTD 01/19/2022 1.260% 11/16/2026
GMCAR 2024-4 A3
DTD 10/16/2024 4.400% 08/16/2029

TOYOTA MOTOR CREDIT CORP
DTD 06/18/2021 1.125% 06/18/2026
VALET 2021-1 A3
DTD 12/13/2021 1.020% 06/22/2026
HAROT 2023-4 A3
DTD 11/08/2023 5.670% 06/21/2028
HAROT 2024-3 A2
DTD 08/21/2024 4.890% 02/22/2027
HAROT 2021-4 A3
DTD 11/24/2021 0.880% 01/21/2026

CHIPPEWA VALLEY BANK
DTD 07/29/2020 0.500% 07/29/2025

MEDALLION BANK UTAH
DTD 07/30/2020 0.550% 07/30/2025

US TREASURY N/B
DTD 01/02/2024 3.750% 12/31/2028

US TREASURY N/B
DTD 01/03/2023 3.875% 12/31/2027

US TREASURY N/B
448977AD0 0.00 1,038.81 1,038.81
448976AD2
05522RDG0
02589BAE0
50117XAE2
380146AC4
38014AAD3
89236TJK2
92868KAC7
438123AC5
43813YAB8
43815GAC3
169894AT9
58404DHQ7
91282CJR3
91282CGC9
91282CBC4

0.00 0.00

0.00 0.00
4,465.13
13,767.26
8,118.13

36.81 4,465.13
13,767.26
8,118.13

36.81 186.41 186.41
3,575.00
6,215.63
139.73
3,575.00
6,215.63
139.73
1,866.38
9,943.00
105.80
1,866.38
9,943.00
105.80
100.68 100.68
110.75 110.75
90,000.00
96,875.00
6,046.88
90,000.00
96,875.00
6,046.88
DTD 12/31/2020 0.375% 12/31/2025
PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Account Page 31

Page 68 ends

Managed Account Security Transactions & Interest For the Month Ending December 31, 2024

CITY OF RANCHO CUCAMONGA -
Transaction Type Principal
Proceeds
Accrued
Interest
Realized G/L Realized G/L
Cost Amort Cost
Sale
MethodTrade Settle Security Description CUSIP Par Total

INTEREST
12/31/24
12/31/24
12/31/24
12/31/24
12/31/24
12/31/24
12/31/24
12/31/24

US TREASURY N/B
DTD 12/31/2021 1.250% 12/31/2026

US TREASURY N/B
DTD 06/30/2022 3.250% 06/30/2029

US TREASURY N/B
DTD 12/31/2019 1.750% 12/31/2026

US TREASURY N/B
91282CDQ1 0.00 10,156.25
117,000.00
30,800.00
21,093.75
10,156.25
117,000.00
30,800.00
21,093.75
91282CEV9
912828YX2
91282CCH2

0.00 0.00

0.00 DTD 06/30/2021 1.250% 06/30/2028
Transaction Type Sub-Total

PAYDOWNS

0.00 737,082.90 737,082.90
12/01/24
12/01/24
12/15/24
12/15/24
12/15/24
12/15/24
12/16/24
12/20/24
12/21/24
12/25/24
12/25/24
12/15/24
12/15/24
12/15/24
12/15/24
12/16/24
12/20/24
12/21/24
FNA 2023-M6 A2
DTD 07/01/2023 4.181% 07/01/2028
FHMS KJ46 A1
DTD 07/01/2023 4.777% 06/01/2028
CARMX 2021-3 A3
DTD 07/28/2021 0.550% 06/15/2026
WOART 2024-A A2A
DTD 02/14/2024 5.050% 04/15/2027
KCOT 2021-2A A3
DTD 07/28/2021 0.560% 11/17/2025
HART 2022-A A3
DTD 03/16/2022 2.220% 10/15/2026
GMCAR 2022-1 A3
DTD 01/19/2022 1.260% 11/16/2026
VALET 2021-1 A3
3136BQDE6
3137HAD45
14317DAC4
98164RAB2
50117XAE2
448977AD0
380146AC4
92868KAC7
43815GAC3

20.76 20.76
2,639.15

0.00 0.00

0.00 20.76
2,639.15

0.77 0.06

7.68 6.02

1.58 2.73

2.10 1.50

5.78 0.57
2,639.15
46,687.67
76,861.26
41,957.77
70,940.45
24,109.49
38,309.16
27,401.90

0.05 2.36

4.39 0.34

1.09 0.83

0.50 1.51
46,687.67
76,861.26
41,957.77
70,940.45
24,109.49
38,309.16
27,401.90
46,687.67
76,861.26
41,957.77
70,940.45
24,109.49
38,309.16
27,401.90
DTD 12/13/2021 1.020% 06/22/2026
HAROT 2021-4 A3
DTD 11/24/2021 0.880% 01/21/2026
Transaction Type Sub-Total
SELL
328,927.61 328,927.61 0.00 328,927.61 28.22 11.64
PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Account Page 32

Page 69 ends

Managed Account Security Transactions & Interest For the Month Ending December 31, 2024

CITY OF RANCHO CUCAMONGA -
Transaction Type Principal
Proceeds
Accrued
Interest
Realized G/L Realized G/L Sale
MethodTrade
SELL
Settle Security Description CUSIP Par Total Cost Amort Cost 12/02/24 12/05/24 US TREASURY N/B 91282CJB8 4,175,000.00 4,194,244.14 37,850.27 4,232,094.41 0.00 10,389.41 FIFO DTD 10/02/2023 5.000% 09/30/2025
Transaction Type Sub-Total
Managed Account Sub-Total
Total Security Transactions
4,175,000.00 4,194,244.14
(780,765.75)
($780,765.75)
37,850.27
759,234.28
$759,234.28
4,232,094.41
(21,531.47)
($21,531.47)

0.00 10,389.41
10,401.05
$10,401.05

28.22 $28.22
PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Account Page 33

Page 70 ends

Page 71 ends

Customer Service
PO Box 11813
Harrisburg, PA 17108-1813

ACCOUNT STATEMENT
For the Month EndingRANCHO CUCAMONGA FIRE PROTECTION DISTRICT December 31, 2024 Client Management Team Contents
Cover/Disclosures
Summary Statement
Individual Accounts
Meredith LaBuda Sullivan
Senior Portfolio Manager
Accounts included in Statement

CITY OF RANCHO CUCAMONGA, FIRE PROT DIS
Jeremy King
Key Account Manager
Rachael Miller
Client Consultant

RANCHO CUCAMONGA FIRE PROTECTION DISTRICT
10500 CIVIC CENTER DRIVE
RANCHO CUCAMONGA, CA 91730
Online Access https://www.pfmam.com Customer Service 1-717-232-2723

Page 72 ends

Callable Securities Securities subject to redemption prior to maturity may be security has or is still able to be called.

Monthly distribution yield represents the net change in the value of one share Proxy Voting PFMAM does not normally receive proxies to vote on behalf of its clients.

Key Terms and Definitions
Unsettled Trade A trade which has been executed however the final consummation of the security transaction and payment has not yet taken place.

Attn: Service Operations
213 Market Street
Harrisburg, PA 17101
NOT FDIC INSURED ꢀ ꢀ NO BANK GUARANTEE ꢀ ꢀ MAY LOSE VALUE

Page 73 ends

Account Statement
Consolidated Summary Statement

RANCHO CUCAMONGA FIRE PROTECTION DISTRICT
For the Month Ending December 31, 2024
Portfolio Summary Investment Allocation
Cash Dividends
and Income
Closing
Market Value Investment Type Closing Market Value PercentPortfolio Holdings PFMAM Managed Account
CAMP Pool
202,140.74

0.00 63,157,995.06
31,032,116.81
142,540.52
Asset-Backed Security
Corporate Note
Bank Note
Certificate of Deposit
Federal Agency Commercial Mortgage-Backed Sec
Corporate Note
5,234,583.66
12,565,731.14
885,474.63
1,236,847.61
7,272,744.91
450,852.30

5.55 13.32

0.94 1.31

7.71 Local Agency Investment Fund 0.00
Total $202,140.74 $94,332,652.39

0.48 Supra-National Agency Bond / Note
U.S. Treasury Bond / Note
CAMP Pool
2,051,085.03
33,460,675.78
31,032,116.81
142,540.52

2.17 35.47

32.90 0.15Local Agency Investment Fund
Total $94,332,652.39 100.00%
Maturity Distribution (Fixed Income Holdings)
Portfolio Holdings
Sector Allocation
ABS5.55%
Closing Market Value Percent Corporate Note

13.32%
Bank Note

0.94%
Cert of Deposit

1.31%
Federal Agency
Commercial
Mortgage-Backed
Security

7.71%
Priv Placement
Bond

0.48%
Supra-National
Local Agency
Investment Fund

0.15%
Under 30 days
31 to 60 days
61 to 90 days
91 to 180 days
181 days to 1 year
1 to 2 years
31,174,657.33

0.00 33.04

0.00 CAMP Pool

32.90%0.00 0.00

0.00 0.00
2,139,386.28
15,241,009.73
15,768,581.43
17,578,503.83
12,430,513.79

0.00 2.27

16.16 16.72

18.63 13.18

0.00 2 to 3 years
3 to 4 years
4 to 5 years
Over 5 years Agency Bond / Note

2.17%
US TSY Bond / Note

35.47%
Total $94,332,652.39 100.00%
Weighted Average Days to Maturity 690
PFM Asset Management Summary Page 1

Page 74 ends

Managed Account Summary Statement

CITY OF RANCHO CUCAMONGA, FIRE PROT DIS -
For the Month Ending December 31, 2024
Transaction Summary - Managed Account
Opening Market Value
Cash Transactions Summary - Managed Account
$63,209,249.41 Maturities/Calls 0.00
1,445,694.60
118,125.92
28,396.86
(1,628,175.77)
(0.04)
Sale ProceedsMaturities/Calls (28,396.86)
(1,445,332.03)
1,626,005.47

0.00 Coupon/Interest/Dividend Income
Principal Payments
Security Purchases
Net Cash Contribution
Principal Dispositions
Principal Acquisitions
Unsettled Trades
C
_
h
_
a
_
n
_
g
_
e
__
i n
_
C
_
u
_
r
_
r
_
en
_
t
_
V
_
a
_
l
_
u
_
e
_____________________
________________________________________________________________________ Reconciling Transactions (203,530.93) 0.00
Closing Market Value $63,157,995.06
Earnings Reconciliation (Cash Basis) - Managed Account Cash Balance Interest/Dividends/Coupons Received
Less Purchased Interest Related to Interest/Coupons
Plus Net Realized Gains/Losses
118,488.49
(2,170.30)
85,822.55
Closing Cash Balance $56,229.65
Total Cash Basis Earnings $202,140.74
TotalEarnings Reconciliation (Accrual Basis)
Ending Amortized Value of Securities
Ending Accrued Interest
63,785,475.60
412,398.41
Plus Proceeds from Sales 1,445,694.60
28,396.86
118,125.92
(1,628,175.77)
(63,608,872.36)
(360,958.41)
Plus Proceeds of Maturities/Calls/Principal Payments
Plus Coupons/Dividends Received
Less Cost of New Purchases
Less Beginning Amortized Value of Securities
Less Beginning Accrued Interest
Total Accrual Basis Earnings $192,084.85
PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Account Page 1

Page 75 ends

Portfolio Summary and Statistics For the Month Ending December 31, 2024

CITY OF RANCHO CUCAMONGA, FIRE PROT DIS -
Account Summary Sector Allocation
Description Par Value Market Value Percent ABS

8.29%
Bank Note

1.40%
Cert of Deposit

1.96%
Corporate Note

19.90%
Federal Agency
Commercial
Mortgage-Backed
Security

11.52%
Priv Placement
Bond
U.S. Treasury Bond / Note
Supra-National Agency Bond / Note
Federal Agency Commercial
Mortgage-Backed Security
Corporate Note
Certificate of Deposit
Bank Note
Asset-Backed Security
Managed Account Sub-Total
Accrued Interest
35,185,000.00
2,115,000.00
7,307,086.80
33,460,675.78
2,051,085.03
7,272,744.91

52.97 3.25

11.52 13,225,000.00
1,235,000.00
875,000.00
5,215,215.24
65,157,302.04
13,016,583.44
1,236,847.61
885,474.63
5,234,583.66
63,157,995.06 100.00%
412,398.41

20.61 1.96

1.40 8.29
Total Portfolio 65,157,302.04

0.00 63,570,393.47

0.71%
Supra-National
Agency Bond / Note

3.25%US TSY Bond / Note

52.97%Unsettled Trades 0.00
Maturity Distribution Characteristics

27.83%
Yield to Maturity at Cost 3.90%

4.47%
1034

24.97%24.13%
Yield to Maturity at Market
Weighted Average Days to Maturity

19.68%

3.39%

0.00% 0.00%
0 - 6 Months 6 - 12 Months 1 - 2 Years 2 - 3 Years 3 - 4 Years 4 - 5 Years Over 5 Years PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Account Page 2

Page 76 ends

Managed Account Issuer Summary For the Month Ending December 31, 2024

CITY OF RANCHO CUCAMONGA, FIRE PROT DIS -
Issuer Summary Credit Quality (S&P Ratings)
Market Value
Issuer
Amazon.com Inc
American Express Co
AstraZeneca PLC
of Holdings
301,822.80
1,478,725.34
143,375.55
1,157,626.60
513,524.83
436,893.35
450,852.30
515,038.11
93,528.74
286,467.60
271,699.65
934,304.30
433,276.45
369,415.40
587,088.94
189,154.80
629,085.63
6,710,765.33
561,979.58
175,507.57
763,152.82
409,845.60
420,942.10
483,237.59
491,077.80
260,540.28
249,466.00
421,877.79
2,051,085.03
266,053.33
467,034.75
239,913.07
Percent

0.48 2.34

0.23 1.83

0.81 0.69

0.71 0.82

0.15 0.45

0.43 1.48

0.69 0.58

0.93 0.30

1.00 10.63

0.89 0.28

1.21 0.65

0.67 0.77

0.78 0.41

0.39 0.67

3.25 0.42

0.74 0.38
A
NR

1.34%
BBB+

1.75%
BBB

0.67%
AAA

10.58%

4.62%
A+

8.45%
A-

5.86%
AA

0.48%
BA Credit Card Trust
Bank of America Corp
Bank of New York Mellon Corp
Bayerische Motoren Werke AG
Capital One Financial Corp
Caterpillar Inc
Charles Schwab Corp
Cisco Systems Inc
Citigroup Inc
Comcast Corp
Cooperatieve Rabobank UA
Credit Agricole Group
Deere & Co
Discover Card Execution Note Trust
Federal Home Loan Mortgage Corp
Federal National Mortgage Association
GM Financial Consumer Automobile Receiv
Goldman Sachs Group Inc
Groupe BPCE
Hershey Co
Honda Auto Receivables Owner Trust
Honda Motor Co Ltd
Honeywell International Inc
Hyundai Auto Receivables Trust
Intel Corp
International Bank for Reconstruction &
International Business Machines Corp
JPMorgan Chase & Co
Medallion Financial Corp
AA-

1.77%
AA+

64.48%
PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Account Page 3

Page 77 ends

Managed Account Issuer Summary For the Month Ending December 31, 2024

CITY OF RANCHO CUCAMONGA, FIRE PROT DIS -
Market Value
Issuer
Merck & Co Inc
Meta Platforms Inc
Morgan Stanley
National Australia Bank Ltd
National Rural Utilities Cooperative Fi
Nissan Auto Receivables Owner Trust
Northern Trust Corp
PNC Financial Services Group Inc
State Street Corp
Texas Instruments Inc
Toyota Auto Receivables Owner Trust
Toyota Motor Corp
of Holdings
467,949.58
450,555.30
458,767.45
393,825.60
157,546.03
121,922.64
394,726.80
265,261.70
595,816.81
383,358.80
241,648.80
792,759.69
618,965.33
33,460,675.78
308,833.56
12,846.70
Percent

0.74 0.71

0.73 0.62

0.25 0.19

0.62 0.42

0.94 0.61

0.38 1.26

0.98 52.97

0.49 0.02

1.40 0.44

0.17 Truist Financial Corp
United States Treasury
UnitedHealth Group Inc
Volkswagen Auto Loan Enhanced Trust
Wells Fargo & Co
WF Card Issuance Trust
World Omni Auto Trust
885,474.63
278,069.12
104,631.71
Total $63,157,995.06 100.00%
PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Account Page 4

Page 78 ends

Managed Account Detail of Securities Held

US TREASURY N/B
DTD 11/30/2023 4.875% 11/30/2025
91282CJL6
91282CAZ4
91282CBH3
9128286F2
91282CGV7
91282CBW0
912828R36
9128286X3
91282CCJ8
91282CCJ8
9128282A7
91282CCZ2
91282CDG3
91282CDG3
350,000.00 AA+
1,345,000.00 AA+
200,000.00 AA+
500,000.00 AA+
800,000.00 AA+
700,000.00 AA+
600,000.00 AA+
550,000.00 AA+
525,000.00 AA+
600,000.00 AA+
1,000,000.00 AA+
1,500,000.00 AA+
200,000.00 AA+
310,000.00 AA+
Aaa
Aaa
Aaa
Aaa
Aaa
Aaa
Aaa
Aaa
Aaa
Aaa
Aaa
Aaa
Aaa
Aaa
10/10/24
06/01/22
09/01/21
05/12/22
04/01/24
05/25/21
03/03/22
07/26/21
09/03/24
01/06/22
04/21/22
05/12/22
10/28/24
11/01/21
10/11/24
06/03/22
09/03/21
05/13/22
04/03/24
05/27/21
03/07/22
07/28/21
09/05/24
01/07/22
04/22/22
05/13/22
10/31/24
11/03/21
352,556.64 0.00
1,236,244.14 2.82
197,164.06 0.70
494,335.94 2.82
785,187.50 4.72
698,660.16 0.79
596,554.69 1.77
587,318.36 0.70
496,617.19 3.99
585,468.75 1.44
939,023.44 3.02
1,379,472.66 2.84
188,554.69 4.14
308,595.31 1.22
1,500.00
443.41
352,061.31
1,316,617.79
199,304.66
498,272.60
790,637.38
699,639.53
598,876.33
560,870.45
501,463.52
595,156.25
977,133.79
1,452,045.02
189,505.14
309,485.28
351,894.90
1,298,796.56
191,898.40
490,176.00
794,906.40
668,581.90
579,093.60
534,058.80
499,508.62
570,867.00
957,227.00
1,415,449.50
189,054.60
293,034.63

US TREASURY N/B
DTD 11/30/2020 0.375% 11/30/2025

US TREASURY N/B
DTD 02/01/2021 0.375% 01/31/2026
313.86

US TREASURY N/B
DTD 02/28/2019 2.500% 02/28/2026
4,247.24
6,428.57
899.17

US TREASURY N/B
DTD 04/17/2023 3.750% 04/15/2026

US TREASURY N/B
DTD 04/30/2021 0.750% 04/30/2026

US TREASURY N/B
DTD 05/16/2016 1.625% 05/15/2026
1,265.88
1,027.47

12.69 US TREASURY N/B
DTD 05/31/2019 2.125% 05/31/2026

US TREASURY N/B
DTD 06/30/2021 0.875% 06/30/2026

14.50 US TREASURY N/B
DTD 08/15/2016 1.500% 08/15/2026
5,665.76
3,353.37
385.36

US TREASURY N/B
DTD 09/30/2021 0.875% 09/30/2026

US TREASURY N/B
DTD 11/01/2021 1.125% 10/31/2026
US TREASURY N/B 597.31
DTD 11/01/2021 1.125% 10/31/2026
PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Account Page 5

Page 79 ends

Managed Account Detail of Securities Held
CITY OF RANCHO CUCAMONGA, FIRE PROT DIS - 73340100
For the Month Ending December 31, 2024
Security Type/Description S&P Moody's Trade Settle
Date
Original
Cost
YTM
at Cost
Accrued
Interest
Amortized
Cost
Market
ValueDated Date/Coupon/Maturity CUSIP Par Rating Rating Date U.S. Treasury Bond / Note

US TREASURY N/B
DTD 11/01/2021 1.125% 10/31/2026
91282CDG3
91282CJT9
91282CJT9
912828V98
912828ZB9
912828X88
912828X88
91282CFB2
91282CAL5
91282CFM8
91282CFM8
91282CAU5
91282CAU5
91282CLX7
1,000,000.00 AA+
575,000.00 AA+
925,000.00 AA+
700,000.00 AA+
700,000.00 AA+
750,000.00 AA+
800,000.00 AA+
500,000.00 AA+
300,000.00 AA+
600,000.00 AA+
1,000,000.00 AA+
500,000.00 AA+
800,000.00 AA+
140,000.00 AA+
Aaa
Aaa
Aaa
Aaa
Aaa
Aaa
Aaa
Aaa
Aaa
Aaa
Aaa
Aaa
Aaa
Aaa
11/17/21
07/01/24
08/01/24
08/01/22
09/05/23
08/22/22
12/02/24
01/04/23
10/28/24
10/01/24
05/03/23
01/04/23
12/02/24
12/26/24
11/18/21
07/02/24
08/02/24
08/03/22
09/08/23
08/24/22
12/05/24
01/06/23
10/31/24
10/03/24
05/08/23
01/06/23
12/05/24
12/31/24
993,945.31 1.25
565,948.24 4.66
922,904.30 4.10
686,054.69 2.72
623,792.97 4.54
722,548.83 3.22
766,500.00 4.19
475,625.00 3.93
269,636.72 4.09
610,687.50 3.49
1,027,031.25 3.46
425,820.31 3.91
720,375.00 4.18
139,130.47 4.36
1,926.80
10,625.00
17,092.39
5,949.05
2,675.76
2,312.67
2,466.85
5,754.08
287.43
997,762.98
567,643.35
923,243.25
693,477.60
652,678.38
736,250.54
767,479.96
486,240.63
271,320.34
609,843.25
1,016,865.08
456,436.83
722,314.09
139,131.35
945,273.00
572,125.00
920,375.00
671,699.00
655,211.20
718,183.50
766,062.40
481,484.50
269,929.80
597,562.80
995,938.00
450,000.00
720,000.00
139,365.66

US TREASURY N/B
DTD 01/16/2024 4.000% 01/15/2027

US TREASURY N/B
DTD 02/15/2017 2.250% 02/15/2027

US TREASURY N/B
DTD 03/02/2020 1.125% 02/28/2027

US TREASURY N/B
DTD 05/15/2017 2.375% 05/15/2027

US TREASURY N/B
DTD 08/01/2022 2.750% 07/31/2027

US TREASURY N/B
DTD 09/30/2020 0.375% 09/30/2027

US TREASURY N/B
DTD 09/30/2022 4.125% 09/30/2027
6,323.49
10,539.15
428.18

US TREASURY N/B
DTD 09/30/2022 4.125% 09/30/2027

US TREASURY N/B
DTD 11/02/2020 0.500% 10/31/2027

US TREASURY N/B
DTD 11/02/2020 0.500% 10/31/2027
685.08
US TREASURY N/B 749.79
DTD 11/15/2024 4.125% 11/15/2027
PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Account Page 6

Page 80 ends

Managed Account Detail of Securities Held

US TREASURY N/B
DTD 11/15/2017 2.250% 11/15/2027
9128283F5
91282CBJ9
9128283W8
91282CBS9
91282CBS9
91282CBZ3
91282CCH2
91282CCR0
91282CJA0
91282CJF9
9128285M8
91282CJR3
91282CDW8
91282CDW8
825,000.00 AA+
825,000.00 AA+
1,000,000.00 AA+
500,000.00 AA+
500,000.00 AA+
1,150,000.00 AA+
825,000.00 AA+
725,000.00 AA+
980,000.00 AA+
700,000.00 AA+
710,000.00 AA+
1,575,000.00 AA+
275,000.00 AA+
550,000.00 AA+
Aaa
Aaa
Aaa
Aaa
Aaa
Aaa
Aaa
Aaa
Aaa
Aaa
Aaa
Aaa
Aaa
Aaa
01/25/23
11/03/23
04/05/23
07/05/23
10/02/23
06/01/23
11/03/23
01/03/24
12/04/23
02/01/24
03/04/24
04/01/24
06/03/24
02/01/24
01/30/23
11/06/23
04/06/23
07/07/23
10/04/23
06/05/23
11/06/23
01/05/24
12/05/23
02/05/24
03/06/24
04/03/24
06/05/24
02/05/24
776,950.20 3.58
701,991.21 4.67
973,671.88 3.34
436,171.88 4.26
429,921.88 4.75
1,021,343.75 3.77
708,500.98 4.66
634,601.56 4.01
995,197.66 4.26
731,308.59 3.83
676,413.67 4.25
1,534,517.58 4.35
244,137.70 4.45
498,738.28 3.82
2,410.05
2,589.33
10,387.23
1,596.84
1,596.84
2,462.02

28.49 796,225.03
735,546.29
983,100.19
456,254.30
449,364.29
1,062,720.63
737,454.21
654,208.65
992,070.39
725,751.82
682,308.41
1,540,335.47
247,600.02
508,050.92
779,915.40
741,178.35
954,727.00
454,043.00
454,043.00
1,041,693.00
743,240.85
645,334.83
989,034.62
712,496.40
679,298.18
1,539,439.65
248,295.03
496,590.05

US TREASURY N/B
DTD 02/01/2021 0.750% 01/31/2028

US TREASURY N/B
DTD 02/15/2018 2.750% 02/15/2028

US TREASURY N/B
DTD 03/31/2021 1.250% 03/31/2028

US TREASURY N/B
DTD 04/30/2021 1.250% 04/30/2028

US TREASURY N/B
DTD 06/30/2021 1.250% 06/30/2028

US TREASURY N/B
DTD 08/02/2021 1.000% 07/31/2028
3,033.97
11,580.29
5,844.61
2,880.70
163.16

US TREASURY N/B
DTD 10/02/2023 4.625% 09/30/2028

US TREASURY N/B
DTD 10/31/2023 4.875% 10/31/2028

US TREASURY N/B
DTD 11/15/2018 3.125% 11/15/2028

US TREASURY N/B
DTD 01/02/2024 3.750% 12/31/2028

US TREASURY N/B
DTD 01/31/2022 1.750% 01/31/2029
2,013.93
4,027.85US TREASURY N/B
DTD 01/31/2022 1.750% 01/31/2029
PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Account Page 7

Page 81 ends

Managed Account Detail of Securities Held

US TREASURY N/B
DTD 02/15/2019 2.625% 02/15/2029
9128286B1
91282CEE7
91282CEM9
91282CEM9
91282CEV9
91282CEV9
91282CFC0
91282CFL0
1,275,000.00 AA+
1,200,000.00 AA+
185,000.00 AA+
1,000,000.00 AA+
275,000.00 AA+
525,000.00 AA+
490,000.00 AA+
625,000.00 AA+
Aaa
Aaa
Aaa
Aaa
Aaa
Aaa
Aaa
Aaa
05/02/24
06/03/24
07/01/24
08/01/24
09/04/24
09/03/24
10/01/24
11/01/24
05/06/24
06/05/24
07/02/24
08/02/24
09/05/24
09/05/24
10/03/24
11/05/24
1,167,123.05 4.62
1,093,734.38 4.44
172,310.16 4.47
956,757.81 3.88
270,423.83 3.63
513,290.04 3.76
470,878.52 3.51
616,357.42 4.19
12,641.73
7,281.59
910.95
1,180,560.64
1,105,272.69
173,503.02
960,241.71
270,704.27
514,005.57
471,772.26
616,610.37
1,191,876.38
1,107,327.60
174,109.61
941,133.00
262,378.05
500,903.55
454,532.33
611,328.13

US TREASURY N/B
DTD 03/31/2022 2.375% 03/31/2029

US TREASURY N/B
DTD 05/02/2022 2.875% 04/30/2029

US TREASURY N/B
DTD 05/02/2022 2.875% 04/30/2029
4,924.03

24.69US TREASURY N/B
DTD 06/30/2022 3.250% 06/30/2029

US TREASURY N/B
DTD 06/30/2022 3.250% 06/30/2029

47.13 US TREASURY N/B
DTD 08/01/2022 2.625% 07/31/2029
5,382.68
6,187.76US TREASURY N/B
DTD 09/30/2022 3.875% 09/30/2029
Security Type Sub-Total 35,185,000.00 33,420,096.15 3.54 181,986.18 33,945,417.83 33,460,675.78 Supra-National Agency Bond / Note

INTL BK RECON & DEVELOP (CALLABLE)
DTD 02/10/2021 0.650% 02/10/2026
459058JS3
459058LE1
1,695,000.00 AAA
420,000.00 AAA
Aaa
Aaa
05/25/21
04/03/24
05/26/21
04/10/24
1,679,728.05 0.85
419,890.80 4.76
4,315.19
4,488.75
1,691,402.89
419,929.71
1,629,434.01
421,651.02INTL BK RECON & DEVELOP
DTD 04/10/2024 4.750% 04/10/2026
Security Type Sub-Total 2,115,000.00 2,099,618.85 1.65 8,803.94 2,111,332.60 2,051,085.03 Federal Agency Commercial Mortgage-Backed Security
FHMS K062 A2 3137BUX60 310,000.00 AA+ Aaa 08/17/23 08/22/23 294,500.00 5.03 881.69 300,800.50 303,385.53 DTD 02/01/2017 3.413% 12/01/2026
PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Account Page 8

Page 82 ends

Managed Account Detail of Securities Held

CITY OF RANCHO CUCAMONGA, FIRE PROT DIS -
For the Month Ending December 31, 2024
Security Type/Description S&P Moody's Trade Settle
Date
Original
Cost
YTM
at Cost
Accrued
Interest
Amortized
Cost
Market
ValueDated Date/Coupon/Maturity CUSIP Par Rating Rating Date Federal Agency Commercial Mortgage-Backed Security
FHMS K067 A2
DTD 09/01/2017 3.194% 07/01/2027
3137FAWS3
3137HAD45
3137HACX2
3136BQDE6
3137HAQ74
3137HAMH6
3137HAST4
3137HB3D4
3137HB3G7
3137HBLV4
3137HCKV3
3137HFNZ4
3137HFF59
3137HDXL9
350,000.00 AA+
598,762.85 AA+
600,000.00 AA+
573,323.95 AA+
550,000.00 AA+
600,000.00 AA+
450,000.00 AA+
220,000.00 AA+
320,000.00 AA+
290,000.00 AA+
300,000.00 AA+
215,000.00 AA+
425,000.00 AA+
550,000.00 AA+
Aaa
Aaa
Aaa
Aaa
Aaa
Aaa
Aaa
Aaa
Aaa
Aaa
Aaa
Aaa
Aaa
Aaa
08/17/23
07/19/23
07/27/23
08/17/23
10/11/23
09/07/23
10/25/23
11/14/23
11/28/23
02/01/24
07/01/24
09/04/24
08/13/24
08/07/24
08/22/23
07/27/23
08/01/23
08/22/23
10/19/23
09/14/23
10/31/23
11/21/23
12/07/23
02/08/24
07/05/24
09/12/24
08/22/24
08/15/24
327,810.55 4.97
598,747.90 4.78
600,515.63 4.80
551,958.67 5.04
537,935.20 5.25
591,124.20 4.99
435,652.65 5.60
219,363.98 5.14
319,080.64 4.93
292,899.71 4.34
302,871.09 4.95
219,295.70 4.06
432,426.45 4.23
555,144.70 4.33
931.58
2,383.58
2,409.50
1,997.64
2,172.50
2,325.00
1,818.75
929.32
335,489.70
598,752.25
600,366.55
557,851.30
540,632.03
593,237.15
438,540.79
219,493.44
319,262.50
292,414.15
302,605.10
219,053.81
431,939.72
554,791.12
338,181.55
597,033.62
601,366.20
561,979.58
549,839.95
598,699.20
451,755.00
222,387.44
321,032.64
287,965.07
304,480.50
212,661.02
422,274.05
544,591.30
FHMS KJ46 A1
DTD 07/01/2023 4.777% 06/01/2028
FHMS K505 A2
DTD 07/01/2023 4.819% 06/01/2028
FNA 2023-M6 A2
DTD 07/01/2023 4.181% 07/01/2028
FHMS K508 A2
DTD 10/01/2023 4.740% 08/01/2028
FHMS K506 A2
DTD 09/01/2023 4.650% 08/01/2028
FHMS K509 A2
DTD 10/01/2023 4.850% 09/01/2028
FHMS K510 A2
DTD 11/01/2023 5.069% 10/01/2028
FHMS K511 A2
DTD 12/01/2023 4.860% 10/01/2028
1,296.00
1,104.90
1,295.00
807.68
FHMS K514 A2
DTD 02/01/2024 4.572% 12/01/2028
FHMS K520 A2
DTD 04/01/2024 5.180% 03/01/2029
FHMS K528 A2
DTD 09/01/2024 4.508% 07/01/2029
FHMS K527 A2
DTD 08/01/2024 4.618% 07/01/2029
1,635.54
2,082.21FHMS K526 A2
DTD 08/01/2024 4.543% 07/01/2029
PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Account Page 9

Page 83 ends

Managed Account Detail of Securities Held

BANK OF NY MELLON CORP (CALLABLE)
DTD 11/18/2013 3.950% 11/18/2025
06406HCQ0
38143U8H7
38143U8H7
172967NL1
46625HQW3
06051GFX2
172967KN0
459200JZ5
04636NAA1
89236TJK2
89236TJK2
250,000.00 A Aa3
A2
A2
A3
A1
A1
A3
A3
A2
A1
A1
09/12/23
05/25/21
04/27/22
04/27/22
05/25/21
05/25/21
05/25/21
09/01/21
09/01/21
09/08/21
05/12/22
09/14/23
05/27/21
04/29/22
04/29/22
05/27/21
05/27/21
05/27/21
09/03/21
09/03/21
09/13/21
05/16/22
241,557.50 5.62
183,570.75 1.30
174,895.00 3.77
171,647.00 3.82
373,585.20 1.20
182,902.50 1.21
187,113.90 1.29
165,211.50 1.08
150,814.50 1.08
109,755.80 1.17
228,305.00 3.42
1,179.51
2,165.63
2,296.88
1,663.28
2,805.00
1,155.00
963.33
246,586.39
168,718.74
174,968.41
173,954.29
347,309.96
169,755.03
174,630.59
154,441.18
150,242.20
109,924.96
242,232.84
248,781.75
163,181.37
173,071.15
174,352.33
334,815.00
162,526.98
167,055.09
147,308.70
143,375.55
104,756.19
238,082.25

GOLDMAN SACHS GROUP INC (CALLABLE)
DTD 02/25/2016 3.750% 02/25/2026
165,000.00 BBB+
175,000.00 BBB+
175,000.00 BBB+

GOLDMAN SACHS GROUP INC (CALLABLE)
DTD 02/25/2016 3.750% 02/25/2026

CITIGROUP INC (CALLABLE)
DTD 03/17/2022 3.290% 03/17/2026

JPMORGAN CHASE & CO (CALLABLE)
DTD 03/23/2016 3.300% 04/01/2026
340,000.00 A

BANK OF AMERICA CORP
DTD 04/19/2016 3.500% 04/19/2026
165,000.00 A-
170,000.00 BBB+
150,000.00 A-
150,000.00 A+
110,000.00 A+
250,000.00 A+

CITIGROUP INC
DTD 05/02/2016 3.400% 05/01/2026

IBM CORP
DTD 05/15/2019 3.300% 05/15/2026
632.50

ASTRAZENECA FINANCE LLC (CALLABLE)
DTD 05/28/2021 1.200% 05/28/2026
165.00

TOYOTA MOTOR CREDIT CORP
DTD 06/18/2021 1.125% 06/18/2026

44.69 TOYOTA MOTOR CREDIT CORP 101.56
DTD 06/18/2021 1.125% 06/18/2026
PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Account Page 10

Page 84 ends

Managed Account Detail of Securities Held

MORGAN STANLEY
DTD 07/25/2016 3.125% 07/27/2026
61761J3R8
857477CD3
02665WDZ1
06406RAV9
025816CM9
63743HFK3
24422EWA3
06051GLE7
38141GWB6
459200KM2
438516CE4
89788MAD4
808513BY0
665859AW4
225,000.00 A- A1
Aa3
A3
07/05/23
08/01/23
12/01/21
12/01/21
06/01/22
10/30/23
01/11/22
07/05/23
09/02/22
03/24/22
03/03/22
03/24/22
04/27/22
05/12/22
07/07/23
08/03/23
12/03/21
12/03/21
06/03/22
11/02/23
01/13/22
07/07/23
09/07/22
03/28/22
03/07/22
03/28/22
04/29/22
05/16/22
210,663.00 5.41
590,330.40 5.25
197,074.00 1.62
195,328.00 1.55
207,758.25 3.54
154,945.75 5.61
198,872.00 1.82
344,473.50 5.58
421,484.55 4.64
120,833.75 2.94
264,583.20 2.27
255,332.00 2.83
284,730.00 3.60
405,484.00 3.70
3,007.81
12,787.53
808.89
217,622.96
590,170.55
198,963.28
198,282.67
217,815.03
154,965.59
199,542.02
346,791.76
428,623.17
123,196.45
273,297.04
266,341.20
293,153.02
402,546.14
219,775.50
595,816.81
189,033.60
188,111.60
213,222.15
157,546.03
189,154.80
350,997.85
426,900.30
118,744.63
260,540.28
263,710.43
286,467.60
394,726.80

STATE STREET CORP (CALLABLE)
DTD 08/03/2023 5.272% 08/03/2026
590,000.00 A

AMERICAN HONDA FINANCE
DTD 09/09/2021 1.300% 09/09/2026
200,000.00 A-

BANK OF NY MELLON CORP (CALLABLE)
DTD 07/27/2021 1.050% 10/15/2026
200,000.00 A Aa3
A2
443.33

AMERICAN EXPRESS CO (CALLABLE)
DTD 11/04/2021 1.650% 11/04/2026
225,000.00 A-
155,000.00 A-
587.81

NATIONAL RURAL UTIL COOP (CALLABLE)
DTD 11/02/2023 5.600% 11/13/2026
A2 1,157.33
1,605.56
7,951.61
7,210.73
1,084.72
1,026.67
1,151.74
2,409.17
2,266.67

JOHN DEERE CAPITAL CORP
DTD 01/10/2022 1.700% 01/11/2027
200,000.00 A A1

BANK OF AMERICA CORP (CALLABLE)
DTD 01/20/2023 5.080% 01/20/2027
350,000.00 A-
435,000.00 BBB+
125,000.00 A-
A1

GOLDMAN SACHS GROUP INC (CALLABLE)
DTD 01/26/2017 3.850% 01/26/2027
A2

IBM CORP (CALLABLE)
DTD 02/09/2022 2.200% 02/09/2027
A3

HONEYWELL INTERNATIONAL (CALLABLE)
DTD 08/16/2021 1.100% 03/01/2027
280,000.00 A A2

TRUIST FINANCIAL CORP (CALLABLE)
DTD 03/02/2021 1.267% 03/02/2027
275,000.00 A-
300,000.00 A-
400,000.00 A+
Baa1
A2CHARLES SCHWAB CORP (CALLABLE)
DTD 03/03/2022 2.450% 03/03/2027

NORTHERN TRUST CORP (CALLABLE)
DTD 05/10/2022 4.000% 05/10/2027
A2
PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Account Page 11

Page 85 ends

Managed Account Detail of Securities Held

UNITEDHEALTH GROUP INC (CALLABLE)
DTD 05/20/2022 3.700% 05/15/2027
91324PEG3
91324PEG3
693475AT2
63254ABE7
89788MAC6
89788MAC6
458140BY5
89236TKJ3
882508BC7
20030NEA5
023135CP9
61747YFP5
46647PEE2
427866BH0
65,000.00 A+
250,000.00 A+
275,000.00 A-
400,000.00 AA-
190,000.00 A-
200,000.00 A-
435,000.00 BBB
450,000.00 A+
400,000.00 A+
425,000.00 A-
300,000.00 AA
235,000.00 A-
A2
A2
05/17/22
06/01/22
08/04/22
06/09/22
08/22/22
10/27/22
09/02/22
10/04/22
12/07/22
01/25/23
12/07/22
05/02/24
05/02/24
05/04/23
05/20/22
06/03/22
08/08/22
06/13/22
08/24/22
10/31/22
09/07/22
10/06/22
12/09/22
01/30/23
12/09/22
05/06/24
05/06/24
05/08/23
64,964.90 3.71
253,095.00 3.43
270,765.00 3.50
396,532.00 4.10
165,100.50 4.08
163,506.00 5.54
427,404.90 4.15
445,198.50 4.79
375,432.00 4.30
443,173.00 4.35
302,691.00 4.35
236,236.10 5.50
130,378.30 5.49
429,228.75 4.03
307.31
1,181.94
1,010.63
954.56
64,983.30
251,455.64
272,888.65
398,304.62
176,955.41
180,132.94
430,987.66
447,365.10
385,766.16
435,764.42
301,557.79
235,977.71
130,299.90
427,808.79
63,727.56
245,106.00
265,261.70
393,825.60
173,072.90
182,182.00
421,877.79
449,921.25
383,358.80
433,276.45
301,822.80
238,991.95
132,219.75
420,942.10

UNITEDHEALTH GROUP INC (CALLABLE)
DTD 05/20/2022 3.700% 05/15/2027

PNC FINANCIAL SERVICES (CALLABLE)
DTD 05/19/2017 3.150% 05/19/2027
A3

NATIONAL AUSTRALIA BK/NY
DTD 06/09/2022 3.905% 06/09/2027
Aa2
Baa1
Baa1
Baa1
A1

TRUIST FINANCIAL CORP (CALLABLE)
DTD 08/03/2020 1.125% 08/03/2027
878.75

TRUIST FINANCIAL CORP (CALLABLE)
DTD 08/03/2020 1.125% 08/03/2027
925.00

INTEL CORP (CALLABLE)
DTD 08/05/2022 3.750% 08/05/2027
6,615.63
5,744.38
1,868.89
2,905.35
1,137.50
2,877.81
1,388.11
2,859.90

TOYOTA MOTOR CREDIT CORP
DTD 09/20/2022 4.550% 09/20/2027

TEXAS INSTRUMENTS INC (CALLABLE)
DTD 11/03/2017 2.900% 11/03/2027
Aa3
A3COMCAST CORP (CALLABLE)
DTD 11/07/2022 5.350% 11/15/2027
AMAZON.COM INC (CALLABLE)
DTD 12/01/2022 4.550% 12/01/2027
A1

MORGAN STANLEY (CALLABLE)
DTD 04/19/2024 5.652% 04/13/2028
A1

JPMORGAN CHASE & CO (CALLABLE)
DTD 04/22/2024 5.571% 04/22/2028
130,000.00
425,000.00
A
A
A1
HERSHEY COMPANY (CALLABLE) A1
DTD 05/04/2023 4.250% 05/04/2028
PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Account Page 12

Page 86 ends

Managed Account Detail of Securities Held

META PLATFORMS INC (CALLABLE)
DTD 05/03/2023 4.600% 05/15/2028
30303M8L9
58933YBH7
02665WEM9
05565ECE3
17325FBB3
21688ABC5
17275RBR2
14913UAQ3
450,000.00 AA-
475,000.00 A+
300,000.00 A-
Aa3
A1
06/01/23
05/18/23
07/07/23
08/14/23
10/02/23
01/10/24
02/21/24
08/12/24
06/05/23
05/22/23
07/11/23
08/17/23
10/04/23
01/12/24
02/26/24
08/16/24
450,837.00 4.56
471,546.75 4.21
298,644.00 5.23
444,933.00 5.31
572,148.00 5.92
370,518.00 4.77
269,905.50 4.86
94,742.55 4.44
2,645.00
2,351.25
7,431.25
8,837.50
8,527.19
8,485.33
4,546.88
1,558.59
450,570.85
472,660.64
299,044.16
446,328.26
572,784.21
370,427.37
269,920.67
94,760.12
450,555.30
467,949.58
302,044.20
450,852.30
592,896.88
369,415.40
271,699.65
93,528.74

MERCK & CO INC (CALLABLE)
DTD 05/17/2023 4.050% 05/17/2028

AMERICAN HONDA FINANCE
DTD 07/07/2023 5.125% 07/07/2028
A3

BMW US CAPITAL LLC (CALLABLE)
DTD 08/11/2023 5.050% 08/11/2028
450,000.00 A A2

CITIBANK NA (CALLABLE)
DTD 09/29/2023 5.803% 09/29/2028
575,000.00 A+
370,000.00 A+
270,000.00 AA-
Aa3
Aa2
A1

COOPERAT RABOBANK UA/NY
DTD 01/09/2024 4.800% 01/09/2029

CISCO SYSTEMS INC (CALLABLE)
DTD 02/26/2024 4.850% 02/26/2029
CATERPILLAR FINL SERVICE 95,000.00 A A2
DTD 08/16/2024 4.375% 08/16/2029
Security Type Sub-Total
Certificate of Deposit
13,225,000.00 13,098,231.80 4.06 131,710.70 13,140,819.84 13,016,583.44

MEDALLION BANK UTAH
DTD 07/30/2020 0.550% 07/30/2025
58404DHQ7
63873QP65
22536DWD6
245,000.00 NR
400,000.00 A+
590,000.00 A+
NR
A1
A1
07/30/20
09/18/23
02/01/24
07/30/20
09/20/23
02/05/24
245,000.00 0.55
400,000.00 5.61
590,000.00 4.76

7.38 6,545.00
25,821.68
245,000.00
400,000.00
590,000.00
239,913.07
409,845.60
587,088.94

NATIXIS NY BRANCH
DTD 09/20/2023 5.610% 09/18/2026

CREDIT AGRICOLE CIB NY
DTD 02/05/2024 4.760% 02/01/2027
Security Type Sub-Total
Bank Note
1,235,000.00 1,235,000.00 4.23 32,374.06 1,235,000.00 1,236,847.61 PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Account Page 13

Page 87 ends

Managed Account Detail of Securities Held

WELLS FARGO BANK NA (CALLABLE)
DTD 08/09/2023 5.450% 08/07/2026
94988J6D4 875,000.00 A+ Aa2 08/03/23 08/09/23 874,475.00 5.47 19,075.00 874,719.48 885,474.63 Security Type Sub-Total
Asset-Backed Security
875,000.00 874,475.00 5.47 19,075.00 874,719.48 885,474.63 HAROT 2021-4 A3
DTD 11/24/2021 0.880% 01/21/2026
43815GAC3
92868KAC7
448977AD0
380146AC4
43813YAB8
98164RAB2
65480MAD5
02582JJZ4
14041NGD7
02582JJZ4
05522RDG0
254683CZ6
10,981.08 NR
12,914.96 AAA
50,692.93 AAA
16,149.61 AAA
395,000.00 NR
104,476.66 AAA
120,000.00 NR
400,000.00 AAA
515,000.00 AAA
515,000.00 AAA
650,000.00 AAA
625,000.00 AAA
Aaa
Aaa
NR
11/16/21
12/07/21
03/09/22
01/11/22
08/09/24
02/06/24
10/18/23
08/07/23
07/14/23
07/14/23
07/14/23
07/14/23
11/24/21
12/13/21
03/16/22
01/19/22
08/21/24
02/14/24
10/25/23
08/10/23
07/18/23
07/18/23
07/18/23
07/18/23
10,978.76 0.89
12,914.45 1.02
50,690.98 2.22
16,148.21 1.26
394,969.07 4.89
104,468.48 5.05
119,975.64 5.94
399,125.00 4.92
508,039.45 4.73
514,537.30 4.89
647,867.19 4.87
625,292.97 4.92

2.68 4.03
10,980.49
12,914.79
50,692.17
16,149.07
394,973.55
104,470.80
119,981.83
399,380.61
510,135.23
514,676.62
648,509.37
625,206.26
10,895.68
12,846.70
50,313.40
16,003.41
396,151.43
104,631.71
121,922.64
402,108.80
515,038.11
517,715.08
652,843.10
629,085.63
VALET 2021-1 A3
DTD 12/13/2021 1.020% 06/22/2026
HART 2022-A A3
DTD 03/16/2022 2.220% 10/15/2026

50.02 GMCAR 2022-1 A3
DTD 01/19/2022 1.260% 11/16/2026
NR 8.48
HAROT 2024-3 A2
DTD 08/21/2024 4.890% 02/22/2027
Aaa
NR
536.54
234.49
316.27
865.78
1,011.69
1,114.69
1,383.78
1,369.44
WOART 2024-A A2A
DTD 02/14/2024 5.050% 04/15/2027
NAROT 2023-B A3
DTD 10/25/2023 5.930% 03/15/2028
Aaa
NRAMXCA 2023-1 A
DTD 06/14/2023 4.870% 05/15/2028
COMET 2023-A1 A
DTD 05/24/2023 4.420% 05/15/2028
NR
AMXCA 2023-1 A
DTD 06/14/2023 4.870% 05/15/2028
NR
BACCT 2023-A1 A1
DTD 06/16/2023 4.790% 05/15/2028
NR
DCENT 2023-A2 A Aaa
DTD 06/28/2023 4.930% 06/15/2028
PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Account Page 14

Page 88 ends

Managed Account Detail of Securities Held

4.79 3.88
10,564.31 5,207,940.17
63,785,475.60
5,234,583.66
63,157,995.06Managed Account Sub-Total 65,157,302.04
$65,157,302.04
412,398.41
Securities Sub-Total
Accrued Interest
Total Investments
$63,176,905.73 3.90% $412,398.41 $63,785,475.60 $63,157,995.06 $412,398.41
$63,570,393.47
PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Account Page 15

Page 89 ends

Managed Account Fair Market Value & Analytics

US TREASURY N/B
DTD 11/30/2023 4.875% 11/30/2025

US TREASURY N/B
DTD 11/30/2020 0.375% 11/30/2025

US TREASURY N/B
DTD 02/01/2021 0.375% 01/31/2026

US TREASURY N/B
DTD 02/28/2019 2.500% 02/28/2026

US TREASURY N/B
DTD 04/17/2023 3.750% 04/15/2026

US TREASURY N/B
DTD 04/30/2021 0.750% 04/30/2026

US TREASURY N/B
DTD 05/16/2016 1.625% 05/15/2026

US TREASURY N/B
DTD 05/31/2019 2.125% 05/31/2026

US TREASURY N/B
DTD 06/30/2021 0.875% 06/30/2026

US TREASURY N/B
DTD 08/15/2016 1.500% 08/15/2026

US TREASURY N/B
DTD 09/30/2021 0.875% 09/30/2026

US TREASURY N/B
DTD 11/01/2021 1.125% 10/31/2026

US TREASURY N/B
91282CJL6
91282CAZ4
91282CBH3
9128286F2
91282CGV7
91282CBW0
912828R36
9128286X3
91282CCJ8
91282CCJ8
9128282A7
91282CCZ2
91282CDG3
91282CDG3
91282CDG3
91282CJT9
91282CJT9
350,000.00 WellsFar
1,345,000.00 Citigrou
200,000.00 Nomura
500,000.00 Citigrou
800,000.00 BMO
100.54

96.56 95.95

98.04 99.36

95.51 96.52

97.10 95.14

95.14 95.72

94.36 94.53

94.53 94.53

99.50 99.50
351,894.90
1,298,796.56
191,898.40
490,176.00
794,906.40
668,581.90
579,093.60
534,058.80
499,508.62
570,867.00
957,227.00
1,415,449.50
189,054.60
293,034.63
945,273.00
572,125.00
920,375.00
(661.74)
62,552.42
(5,265.66)
(4,159.94)
9,718.90
(166.41)
(17,821.23)
(7,406.26)
(8,096.60)
4,269.02

0.89 0.90

1.06 1.12

1.23 1.29

1.33 1.37

1.46 1.46

1.57 1.70

1.78 1.78

1.78 1.90

1.90 4.42

4.33 4.28

4.26 4.26

4.27 4.26

4.32 4.26

4.26 4.26

4.27 4.27

4.26 4.26
700,000.00 BNPPSA
600,000.00 Citigrou
550,000.00 Citigrou
525,000.00 WellsFar
600,000.00 WellsFar
1,000,000.00 BOFAML
1,500,000.00 Nomura
200,000.00 BMO
(30,078.26)
(17,461.09)
(53,259.56)
2,891.43
(31,057.63)
(19,782.73)
(26,811.65)
(1,954.90)
(24,289.25)
(19,906.79)
(36,595.52)
(450.54)
(14,601.75)
18,203.56
35,976.84
499.91
310,000.00 MorganSt
1,000,000.00 Citigrou
575,000.00 Nomura
925,000.00 MorganSt
(15,560.68)
(48,672.31)
6,176.76
(16,450.65)
(52,489.98)
4,481.65
DTD 01/16/2024 4.000% 01/15/2027
US TREASURY N/B (2,529.30) (2,868.25)
DTD 01/16/2024 4.000% 01/15/2027
PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Account Page 16

Page 90 ends

Managed Account Fair Market Value & Analytics

US TREASURY N/B
DTD 02/15/2017 2.250% 02/15/2027

US TREASURY N/B
DTD 03/02/2020 1.125% 02/28/2027

US TREASURY N/B
DTD 05/15/2017 2.375% 05/15/2027

US TREASURY N/B
DTD 08/01/2022 2.750% 07/31/2027

US TREASURY N/B
DTD 09/30/2020 0.375% 09/30/2027

US TREASURY N/B
DTD 09/30/2022 4.125% 09/30/2027

US TREASURY N/B
DTD 11/02/2020 0.500% 10/31/2027

US TREASURY N/B
DTD 11/15/2024 4.125% 11/15/2027

US TREASURY N/B
DTD 11/15/2017 2.250% 11/15/2027

US TREASURY N/B
DTD 02/01/2021 0.750% 01/31/2028

US TREASURY N/B
DTD 02/15/2018 2.750% 02/15/2028

US TREASURY N/B
DTD 03/31/2021 1.250% 03/31/2028

US TREASURY N/B
912828V98
912828ZB9
912828X88
912828X88
91282CFB2
91282CAL5
91282CFM8
91282CFM8
91282CAU5
91282CAU5
91282CLX7
9128283F5
91282CBJ9
9128283W8
91282CBS9
91282CBS9
91282CBZ3
700,000.00 BOFAML
700,000.00 BMO

95.96 93.60

95.76 95.76

96.30 89.98

99.59 99.59

90.00 90.00

99.55 94.54

89.84 95.47

90.81 90.81

90.58 671,699.00
655,211.20
718,183.50
766,062.40
481,484.50
269,929.80
597,562.80
995,938.00
450,000.00
720,000.00
139,365.66
779,915.40
741,178.35
954,727.00
454,043.00
454,043.00
1,041,693.00
(14,355.69)
31,418.23
(4,365.33)
(437.60)
(21,778.60)
2,532.82

2.03 2.09

2.26 2.26

2.43 2.68

2.55 2.55

2.75 2.75

2.67 2.73

2.98 2.92

3.11 3.11

3.19 4.27

4.26 4.35

4.35 4.28

4.29 4.28

4.28 4.37

4.37 4.29

4.29 4.31

4.31 4.40

4.40 4.41
750,000.00 BOFAML
800,000.00 WellsFar
500,000.00 BMO
(18,067.04)
(1,417.56)
(4,756.13)
(1,390.54)
(12,280.45)
(20,927.08)
(6,436.83)
(2,314.09)
234.31
5,859.50
300,000.00 BOFAML
600,000.00 WellsFar
1,000,000.00 Citigrou
500,000.00 BOFAML
800,000.00 Citigrou
140,000.00 WellsFar
825,000.00 Citigrou
825,000.00 BMO
293.08
(13,124.70)
(31,093.25)
24,179.69
(375.00)
235.19
2,965.20 (16,309.63)
5,632.0639,187.14
(18,944.88)
17,871.12
24,121.12
20,349.25
1,000,000.00 BMO
500,000.00 JPMorgan
500,000.00 BOFAML
1,150,000.00 BMO
(28,373.19)
(2,211.30)
4,678.71
DTD 03/31/2021 1.250% 03/31/2028
US TREASURY N/B (21,027.63)
DTD 04/30/2021 1.250% 04/30/2028
PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Account Page 17

Page 91 ends

Managed Account Fair Market Value & Analytics

US TREASURY N/B
DTD 06/30/2021 1.250% 06/30/2028

US TREASURY N/B
DTD 08/02/2021 1.000% 07/31/2028

US TREASURY N/B
DTD 10/02/2023 4.625% 09/30/2028

US TREASURY N/B
DTD 10/31/2023 4.875% 10/31/2028

US TREASURY N/B
DTD 11/15/2018 3.125% 11/15/2028

US TREASURY N/B
DTD 01/02/2024 3.750% 12/31/2028

US TREASURY N/B
DTD 01/31/2022 1.750% 01/31/2029

US TREASURY N/B
DTD 02/15/2019 2.625% 02/15/2029

US TREASURY N/B
DTD 03/31/2022 2.375% 03/31/2029

US TREASURY N/B
DTD 05/02/2022 2.875% 04/30/2029

US TREASURY N/B
DTD 06/30/2022 3.250% 06/30/2029

US TREASURY N/B
DTD 08/01/2022 2.625% 07/31/2029

US TREASURY N/B
91282CCH2
91282CCR0
91282CJA0
91282CJF9
9128285M8
91282CJR3
91282CDW8
91282CDW8
9128286B1
91282CEE7
91282CEM9
91282CEM9
91282CEV9
91282CEV9
91282CFC0
91282CFL0
825,000.00 MorganSt
725,000.00 WellsFar
980,000.00 BOFAML
700,000.00 Citigrou
710,000.00 BMO

90.09 89.01
100.92
101.79

95.68 97.74

90.29 90.29

93.48 92.28

94.11 94.11

95.41 95.41

92.76 97.81
743,240.85
645,334.83
989,034.62
712,496.40
679,298.18
1,539,439.65
248,295.03
496,590.05
1,191,876.38
1,107,327.60
174,109.61
941,133.00
262,378.05
500,903.55
454,532.33
611,328.13
34,739.87
10,733.27
(6,163.04)
(18,812.19)
2,884.51
5,786.64
(8,873.82)
(3,035.77)
(13,255.42)
(3,010.23)
(895.82)

3.36 3.44

3.38 3.45

3.58 3.67

3.84 3.84

3.81 3.95

3.99 3.99

4.13 4.13

4.20 4.25

4.41 4.34

4.34 4.35

4.34 4.36

4.36 4.36

4.44 4.37

4.37 4.37

4.37 4.38
1,575,000.00 BMO
275,000.00 BMO
4,922.07
4,157.33 695.01
550,000.00 Nomura
1,275,000.00 BOFAML
1,200,000.00 Citigrou
185,000.00 BMO
(2,148.23)
24,753.33
13,593.22
1,799.45
(11,460.87)
11,315.74
2,054.91
606.59
1,000,000.00 BOFAML
275,000.00 Nomura
525,000.00 BOFAML
490,000.00 Nomura
625,000.00 BOFAML
(15,624.81)
(8,045.78)
(12,386.49)
(16,346.19)
(5,029.29)
(19,108.71)
(8,326.22)
(13,102.02)
(17,239.93)
(5,282.24)
DTD 09/30/2022 3.875% 09/30/2029
Security Type Sub-Total 35,185,000.00 33,460,675.78 40,579.63 (484,742.05) 2.62 4.33 PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Account Page 18

Page 92 ends

Managed Account Fair Market Value & Analytics

INTL BK RECON & DEVELOP (CALLABLE)
DTD 02/10/2021 0.650% 02/10/2026

INTL BK RECON & DEVELOP
459058JS3
459058LE1
1,695,000.00 KEYB
420,000.00 BOFAML
02/10/25 96.13 1,629,434.01
421,651.02
(50,294.04)
1,760.22
(61,968.88)
1,721.31

1.08 1.21

4.28 4.41100.39
DTD 04/10/2024 4.750% 04/10/2026
Security Type Sub-Total 2,115,000.00 2,051,085.03 (48,533.82) (60,247.57) 1.11 4.31 Federal Agency Commercial Mortgage-Backed Security
FHMS K062 A2
DTD 02/01/2017 3.413% 12/01/2026
FHMS K067 A2
DTD 09/01/2017 3.194% 07/01/2027
FHMS KJ46 A1
DTD 07/01/2023 4.777% 06/01/2028
FHMS K505 A2
DTD 07/01/2023 4.819% 06/01/2028
FNA 2023-M6 A2
DTD 07/01/2023 4.181% 07/01/2028
FHMS K508 A2
DTD 10/01/2023 4.740% 08/01/2028
FHMS K506 A2
DTD 09/01/2023 4.650% 08/01/2028
FHMS K509 A2
DTD 10/01/2023 4.850% 09/01/2028
FHMS K510 A2
DTD 11/01/2023 5.069% 10/01/2028
FHMS K511 A2
DTD 12/01/2023 4.860% 10/01/2028
FHMS K514 A2
DTD 02/01/2024 4.572% 12/01/2028
FHMS K520 A2
3137BUX60
3137FAWS3
3137HAD45
3137HACX2
3136BQDE6
3137HAQ74
3137HAMH6
3137HAST4
3137HB3D4
3137HB3G7
3137HBLV4
3137HCKV3
3137HFNZ4
310,000.00 Barclays
350,000.00 TD Secur
598,762.85 JPMorgan
600,000.00 SAN

97.87 96.62
303,385.53
338,181.55
597,033.62
601,366.20
561,979.58
549,839.95
598,699.20
451,755.00
222,387.44
321,032.64
287,965.07
304,480.50
212,661.02
8,885.53
10,371.00
(1,714.28)
850.57
2,585.03
2,691.85
(1,718.63)
999.65

1.83 2.36

2.28 3.06

3.20 3.23

3.20 3.30

3.33 3.37

3.46 3.69

4.03 4.48

4.56 4.80

4.67 4.74

4.68 4.65

4.67 4.68

4.70 4.71

4.72 4.73

99.71 100.23

98.02573,323.95 JPMorgan
550,000.00 BMO
10,020.91
11,904.75
7,575.00
16,102.35
3,023.46
1,952.00
(4,934.64)
1,609.41
(6,634.68)
4,128.28
9,207.92
5,462.05
13,214.21
2,894.00
1,770.14
(4,449.08)
1,875.40
(6,392.79)

99.97 600,000.00 WellsFar
450,000.00 MorganSt
220,000.00 JPMorgan
320,000.00 BOFAML
290,000.00 JPMorgan
300,000.00 WellsFar
215,000.00 BOFAML

99.78 100.39
101.09
100.32

99.30 101.49

98.91 DTD 04/01/2024 5.180% 03/01/2029
FHMS K528 A2
DTD 09/01/2024 4.508% 07/01/2029
PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Account Page 19

Page 93 ends

Managed Account Fair Market Value & Analytics

99.36 99.02
422,274.05
544,591.30
359,947.44
595,164.82
(10,152.40)
(10,553.40)
(7,247.88)
(2,933.35)
(9,665.67)
(10,199.82)
(6,976.04)
(2,927.27)

4.00 4.02

4.12 4.13

4.72 4.74

4.74 4.73
360,000.00 MorganSt
595,000.00 JPMorgan

99.99 100.03
DTD 11/01/2024 4.792% 09/01/2029
Security Type Sub-Total
Corporate Note
7,307,086.80 7,272,744.91 28,124.35 2,499.23 3.32 4.70

BANK OF NY MELLON CORP (CALLABLE)
DTD 11/18/2013 3.950% 11/18/2025

GOLDMAN SACHS GROUP INC (CALLABLE)
DTD 02/25/2016 3.750% 02/25/2026

CITIGROUP INC (CALLABLE)
DTD 03/17/2022 3.290% 03/17/2026

JPMORGAN CHASE & CO (CALLABLE)
DTD 03/23/2016 3.300% 04/01/2026

BANK OF AMERICA CORP
DTD 04/19/2016 3.500% 04/19/2026

CITIGROUP INC
DTD 05/02/2016 3.400% 05/01/2026

IBM CORP
DTD 05/15/2019 3.300% 05/15/2026

ASTRAZENECA FINANCE LLC (CALLABLE)
DTD 05/28/2021 1.200% 05/28/2026

TOYOTA MOTOR CREDIT CORP
DTD 06/18/2021 1.125% 06/18/2026

TOYOTA MOTOR CREDIT CORP
DTD 06/18/2021 1.125% 06/18/2026
06406HCQ0
38143U8H7
38143U8H7
172967NL1
46625HQW3
06051GFX2
172967KN0
459200JZ5
04636NAA1
89236TJK2
89236TJK2
250,000.00 JANE 10/18/25
11/25/25
11/25/25
03/17/25
01/01/26

99.51 98.90

98.90 99.63

98.48 98.50

98.27 98.21

95.58 95.23

95.23 248,781.75
163,181.37
173,071.15
174,352.33
334,815.00
162,526.98
167,055.09
147,308.70
143,375.55
104,756.19
238,082.25
7,224.25
(20,389.38)
(1,823.85)
2,705.33
2,195.36
(5,537.37)
(1,897.26)
398.04

0.84 1.06

1.06 0.20

1.17 1.24

1.28 1.32

1.37 1.42

1.42 4.51

4.77 4.77

5.87 4.61

4.70 4.76

4.69 4.49

4.53 4.53
165,000.00 JPMorgan
175,000.00 MAXE
175,000.00 GoldmanS
340,000.00 JANE (38,770.20)
(20,375.52)
(20,058.81)
(17,902.80)
(7,438.95)
(4,999.61)
9,777.25
(12,494.96)
(7,228.05)
(7,575.50)
(7,132.48)
(6,866.65)
(5,168.77)
(4,150.59)
165,000.00 FifthThi
170,000.00 JPMorgan
150,000.00 MorganSt
150,000.00 MorganSt
110,000.00 JPMorgan
250,000.00 JANE
04/28/26
PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Account Page 20

Page 94 ends

Managed Account Fair Market Value & Analytics

94.52 94.06

94.77 101.64

94.58 100.29

98.14 95.00

93.05 95.89

95.49 98.68

98.04 98.04

96.46 219,775.50
595,816.81
189,033.60
188,111.60
213,222.15
157,546.03
189,154.80
350,997.85
426,900.30
118,744.63
260,540.28
263,710.43
286,467.60
394,726.80
63,727.56
9,112.50
5,486.41
2,152.54
5,646.26

1.49 1.43

1.64 1.73

1.78 1.70

1.94 0.99

1.71 2.00

2.09 1.14

2.06 2.18

2.21 2.21

2.24 4.65

4.62 4.69

4.57 4.68

4.64 4.53

5.26 4.79

4.74 4.50

5.01 4.69

4.61 4.59

4.59 4.74
DTD 07/25/2016 3.125% 07/27/2026

STATE STREET CORP (CALLABLE)
DTD 08/03/2023 5.272% 08/03/2026

AMERICAN HONDA FINANCE
DTD 09/09/2021 1.300% 09/09/2026

BANK OF NY MELLON CORP (CALLABLE)
DTD 07/27/2021 1.050% 10/15/2026

AMERICAN EXPRESS CO (CALLABLE)
DTD 11/04/2021 1.650% 11/04/2026

NATIONAL RURAL UTIL COOP (CALLABLE)
DTD 11/02/2023 5.600% 11/13/2026

JOHN DEERE CAPITAL CORP
DTD 01/10/2022 1.700% 01/11/2027

BANK OF AMERICA CORP (CALLABLE)
DTD 01/20/2023 5.080% 01/20/2027

GOLDMAN SACHS GROUP INC (CALLABLE)
DTD 01/26/2017 3.850% 01/26/2027

IBM CORP (CALLABLE)
DTD 02/09/2022 2.200% 02/09/2027

HONEYWELL INTERNATIONAL (CALLABLE)
DTD 08/16/2021 1.100% 03/01/2027

TRUIST FINANCIAL CORP (CALLABLE)
DTD 03/02/2021 1.267% 03/02/2027

CHARLES SCHWAB CORP (CALLABLE)
DTD 03/03/2022 2.450% 03/03/2027

NORTHERN TRUST CORP (CALLABLE)
DTD 05/10/2022 4.000% 05/10/2027

UNITEDHEALTH GROUP INC (CALLABLE)
DTD 05/20/2022 3.700% 05/15/2027

PNC FINANCIAL SERVICES (CALLABLE)
DTD 05/19/2017 3.150% 05/19/2027
590,000.00 JPMorgan
200,000.00 RBC Capi
200,000.00 Deutsche
225,000.00 JANE
07/03/26
(8,040.40)
(7,216.40)
5,463.90
(9,929.68)
(10,171.07)
(4,592.88)
2,580.44
09/15/26
10/04/26
10/13/26155,000.00 MIZU 2,600.28
200,000.00 JPMorgan
350,000.00 JPMorgan
435,000.00 MorganSt
125,000.00 Deutsche
280,000.00 MorganSt
275,000.00 GoldmanS
300,000.00 CSFirstB
400,000.00 Deutsche
65,000.00 BOFAML
250,000.00 MAXE
(9,717.20)
6,524.35
(10,387.22)
4,206.0901/20/26
01/26/26
01/09/27
02/01/27
03/02/26
02/03/27
04/10/27
04/15/27
04/15/27
04/19/27
5,415.75 (1,722.87)
(4,451.82)
(12,756.76)
(2,630.77)
(6,685.42)
(7,819.34)
(1,255.74)
(6,349.64)
(7,626.95)
(2,089.12)
(4,042.92)
8,378.43
1,737.60
(10,757.20)
(1,237.34)
(7,989.00)
(5,503.30)
245,106.00
265,261.70275,000.00 JANE
PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Account Page 21

Page 95 ends

Managed Account Fair Market Value & Analytics

98.46 91.09
393,825.60
173,072.90
182,182.00
421,877.79
449,921.25
383,358.80
433,276.45
301,822.80
238,991.95
132,219.75
420,942.10
450,555.30
467,949.58
302,044.20
450,852.30
592,896.88
369,415.40
(2,706.40)
7,972.40
18,676.00
(5,527.11)
4,722.75
7,926.80
(9,896.55)
(868.20)
(4,479.02)
(3,882.51)
2,049.06
(9,109.87)
2,556.15
(2,407.36)
(2,487.97)
265.01

2.29 2.48

2.48 2.38

2.50 2.64

2.58 2.66

2.10 2.13

3.03 3.04

3.08 3.11

3.17 3.26

3.54 4.58

4.92 4.92

5.01 4.55

4.48 4.61

4.32 5.06

4.94 4.51

4.55 4.51

4.90 4.96

4.87 4.81
DTD 06/09/2022 3.905% 06/09/2027

TRUIST FINANCIAL CORP (CALLABLE)
DTD 08/03/2020 1.125% 08/03/2027

INTEL CORP (CALLABLE)
DTD 08/05/2022 3.750% 08/05/2027

TOYOTA MOTOR CREDIT CORP
DTD 09/20/2022 4.550% 09/20/2027

TEXAS INSTRUMENTS INC (CALLABLE)
DTD 11/03/2017 2.900% 11/03/2027

COMCAST CORP (CALLABLE)
06/03/27
06/03/27
07/05/27
200,000.00 GoldmanS
435,000.00 BNPPSA
450,000.00 Citigrou
400,000.00 MorganSt
425,000.00 TD Secur
300,000.00 RBC Capi
235,000.00 JANE

91.09 96.98

99.98 08/03/27
10/15/27
11/01/27
04/13/27
04/22/27
04/04/28
04/15/28
04/17/28

95.84 101.95
100.61
101.70
101.71

99.05 DTD 11/07/2022 5.350% 11/15/2027
AMAZON.COM INC (CALLABLE)
DTD 12/01/2022 4.550% 12/01/2027

MORGAN STANLEY (CALLABLE)
DTD 04/19/2024 5.652% 04/13/2028

JPMORGAN CHASE & CO (CALLABLE)
DTD 04/22/2024 5.571% 04/22/2028

HERSHEY COMPANY (CALLABLE)
DTD 05/04/2023 4.250% 05/04/2028

META PLATFORMS INC (CALLABLE)
DTD 05/03/2023 4.600% 05/15/2028

MERCK & CO INC (CALLABLE)
DTD 05/17/2023 4.050% 05/17/2028

AMERICAN HONDA FINANCE
DTD 07/07/2023 5.125% 07/07/2028

BMW US CAPITAL LLC (CALLABLE)
DTD 08/11/2023 5.050% 08/11/2028

CITIBANK NA (CALLABLE)
2,755.85
1,841.45
(8,286.65)
(281.70)
3,014.24
1,919.85
(6,866.69)
(15.55)
130,000.00 MAXE
425,000.00 GoldmanS
450,000.00 JPMorgan
475,000.00 Citigrou
300,000.00 GoldmanS
450,000.00 Barclays
575,000.00 GoldmanS
370,000.00 MIZU
100.12

98.52 (3,597.17)
3,400.20
5,919.30
20,748.88
(1,102.60)
(4,711.06)
3,000.04
4,524.04
20,112.67
(1,011.97)
100.68
100.19
103.11

99.84 07/11/28
08/29/28
DTD 09/29/2023 5.803% 09/29/2028

COOPERAT RABOBANK UA/NY
DTD 01/09/2024 4.800% 01/09/2029
PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Account Page 22

Page 96 ends

Managed Account Fair Market Value & Analytics

CISCO SYSTEMS INC (CALLABLE)
DTD 02/26/2024 4.850% 02/26/2029

CATERPILLAR FINL SERVICE
17275RBR2
14913UAQ3
270,000.00 Citigrou
95,000.00 BOFAML
01/26/29 100.63

98.45 271,699.65
93,528.74
1,794.15 1,778.98 3.64

4.07 4.66

4.70(1,213.81) (1,231.38)
DTD 08/16/2024 4.375% 08/16/2029
Security Type Sub-Total
Certificate of Deposit
13,225,000.00 13,016,583.44 (81,648.36) (124,236.40) 2.20 4.71

MEDALLION BANK UTAH
DTD 07/30/2020 0.550% 07/30/2025

NATIXIS NY BRANCH
DTD 09/20/2023 5.610% 09/18/2026

CREDIT AGRICOLE CIB NY
58404DHQ7
63873QP65
22536DWD6
245,000.00 NEW ACC
400,000.00 WellsFar
590,000.00 CRAG

97.92 102.46

99.51 239,913.07
409,845.60
587,088.94
(5,086.93)
9,845.60
(5,086.93)
9,845.60

0.57 1.63

1.91 4.25

4.05 4.94(2,911.06) (2,911.06)
DTD 02/05/2024 4.760% 02/01/2027
Security Type Sub-Total
Bank Note
1,235,000.00 1,236,847.61 1,847.61 1,847.61 1.55 4.51

WELLS FARGO BANK NA (CALLABLE)
DTD 08/09/2023 5.450% 08/07/2026
94988J6D4 875,000.00 BOFAML 07/07/26 101.20 885,474.63 10,999.63 10,755.15 1.44 4.68 Security Type Sub-Total
Asset-Backed Security
875,000.00 885,474.63 10,999.63 10,755.15 1.44 4.68
HAROT 2021-4 A3
DTD 11/24/2021 0.880% 01/21/2026
VALET 2021-1 A3
DTD 12/13/2021 1.020% 06/22/2026
HART 2022-A A3
DTD 03/16/2022 2.220% 10/15/2026
GMCAR 2022-1 A3
43815GAC3
92868KAC7
448977AD0
380146AC4
43813YAB8
10,981.08 BOFAML
12,914.96 WellsFar
50,692.93 BOFAML
16,149.61 BNPPSA
395,000.00 JPMorgan

99.22 99.47

99.25 99.09
100.29
10,895.68
12,846.70
50,313.40
16,003.41
396,151.43
(83.08)
(67.75)
(84.81)
(68.09)

0.21 0.16

0.31 0.28

0.73 7.01

4.22 4.53

4.42 4.52
(377.58)
(144.80)
1,182.36
(378.77)
(145.66)
1,177.88
DTD 01/19/2022 1.260% 11/16/2026
HAROT 2024-3 A2
DTD 08/21/2024 4.890% 02/22/2027
PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Account Page 23

Page 97 ends

Managed Account Fair Market Value & Analytics

CITY OF RANCHO CUCAMONGA, FIRE PROT DIS -
For the Month Ending December 31, 2024
Security Type/Description Next Call
Date
Market
Price
Market
Value
Unreal G/L
On Cost
Unreal G/L
Amort Cost
Effective
Duration
YTM
at MktDated Date/Coupon/Maturity CUSIP Par Broker
Asset-Backed Security
WOART 2024-A A2A
DTD 02/14/2024 5.050% 04/15/2027
NAROT 2023-B A3
DTD 10/25/2023 5.930% 03/15/2028
AMXCA 2023-1 A
DTD 06/14/2023 4.870% 05/15/2028
COMET 2023-A1 A
DTD 05/24/2023 4.420% 05/15/2028
AMXCA 2023-1 A
DTD 06/14/2023 4.870% 05/15/2028
BACCT 2023-A1 A1
DTD 06/16/2023 4.790% 05/15/2028
DCENT 2023-A2 A
DTD 06/28/2023 4.930% 06/15/2028
HAROT 2023-4 A3
DTD 11/08/2023 5.670% 06/21/2028
TAOT 2024-C A3
DTD 07/30/2024 4.880% 03/15/2029
HART 2024-C A3
DTD 10/16/2024 4.410% 05/15/2029
BACCT 2024-A1 A
DTD 06/13/2024 4.930% 05/15/2029
AMXCA 2024-3 A
DTD 07/23/2024 4.650% 07/15/2029
GMCAR 2024-4 A3
DTD 10/16/2024 4.400% 08/16/2029
WFCIT 2024-A2 A
98164RAB2
65480MAD5
02582JJZ4
14041NGD7
02582JJZ4
05522RDG0
254683CZ6
438123AC5
89237QAD2
448976AD2
05522RDJ4
02589BAE0
38014AAD3
92970QAE5
104,476.66 MIZU 100.15
101.60
100.53
100.01
100.53
100.44
100.65
101.59
100.69

99.58 104,631.71
121,922.64
402,108.80
515,038.11
517,715.08
652,843.10
629,085.63
76,190.48
163.23
1,947.00
2,983.80
6,998.66
3,177.78
4,975.91
3,792.66
1,203.69
1,648.94
(832.76)
4,811.55
694.97
160.91
1,940.81
2,728.19
4,902.88
3,038.46
4,333.73
3,879.37
1,200.62
1,648.80
(833.90)
4,807.05
693.40

0.36 1.05

1.30 1.30

1.38 1.30

1.93 2.10

2.19 2.34

2.11 2.57

4.63 4.46

4.50 4.45

4.50 4.49

4.50 4.51

4.65 4.64

4.54 4.56

4.58 4.59
120,000.00 MIZU
400,000.00 SUMITR
515,000.00 SUMITR
515,000.00 SUMITR
650,000.00 SUMITR
625,000.00 SUMITR
75,000.00 JPMorgan
240,000.00 MUFG
200,000.00 Barclays
500,000.00 BOFAML
345,000.00 Citigrou
160,000.00 MIZU
241,648.80
199,152.60
504,783.50
345,679.31
159,504.16
278,069.12
100.96
100.20

99.69 (465.02)
(1,889.27)
(466.43)
(1,890.95)280,000.00 WellsFar 99.31
DTD 10/24/2024 4.290% 10/15/2029
Security Type Sub-Total 5,215,215.24 5,234,583.66
63,157,995.06
29,720.29 26,643.49 1.53

2.44 4.53

4.47Managed Account Sub-Total 65,157,302.04 (18,910.67) (627,480.54) PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Account Page 24

Page 98 ends

Managed Account Fair Market Value & Analytics

CITY OF RANCHO CUCAMONGA, FIRE PROT DIS -
For the Month Ending December 31, 2024
Securities Sub-Total
Accrued Interest
Total Investments
$65,157,302.04 $63,157,995.06
$412,398.41
($18,910.67) ($627,480.54) 2.45 4.47%
$63,570,393.47
PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Account Page 25

Page 99 ends

Managed Account Security Transactions & Interest

CITY OF RANCHO CUCAMONGA, FIRE PROT DIS -
For the Month Ending December 31, 2024
Transaction Type Principal
Proceeds
Accrued
Interest
Realized G/L Realized G/L Sale
MethodTrade
BUY
Settle Security Description CUSIP Par Total Cost Amort Cost 12/02/24
12/02/24
12/26/24
12/05/24
12/05/24
12/31/24

US TREASURY N/B
DTD 05/15/2017 2.375% 05/15/2027

US TREASURY N/B
DTD 11/02/2020 0.500% 10/31/2027

US TREASURY N/B
912828X88 800,000.00
800,000.00
140,000.00
(766,500.00)
(720,375.00)
(139,130.47)
(1,049.72) (767,549.72)
(720,761.74)
(139,864.31)
91282CAU5
91282CLX7
(386.74)
(733.84)
DTD 11/15/2024 4.125% 11/15/2027
Transaction Type Sub-Total

INTEREST
1,740,000.00 (1,626,005.47) (2,170.30) (1,628,175.77)
12/01/24
12/01/24
12/01/24
12/01/24
12/01/24
12/01/24
12/01/24
12/01/24
12/01/24
12/01/24
12/01/24
12/01/24
12/01/24
12/25/24
12/25/24
12/25/24
12/25/24
12/25/24
12/25/24
12/25/24
12/25/24
12/25/24
12/25/24
12/25/24
AMAZON.COM INC (CALLABLE)
DTD 12/01/2022 4.550% 12/01/2027
FHMS K529 A2
DTD 10/01/2024 4.791% 09/01/2029
FHMS K509 A2
DTD 10/01/2023 4.850% 09/01/2028
FHMS K508 A2
DTD 10/01/2023 4.740% 08/01/2028
FHMS K514 A2
DTD 02/01/2024 4.572% 12/01/2028
FNA 2023-M6 A2
DTD 07/01/2023 4.181% 07/01/2028
FHMS K510 A2
DTD 11/01/2023 5.069% 10/01/2028
FHMS K520 A2
DTD 04/01/2024 5.180% 03/01/2029
FHMS K527 A2
023135CP9
3137HH6C0
3137HAST4
3137HAQ74
3137HBLV4
3136BQDE6
3137HB3D4
3137HCKV3
3137HFF59
3137HACX2
3137HFNZ4
3137HDXL9

0.00 0.00

0.00 0.00
6,825.00
1,437.30
1,818.75
2,172.50
1,104.90
1,997.65
929.32
6,825.00
1,437.30
1,818.75
2,172.50
1,104.90
1,997.65
929.32
1,295.00
1,635.54
2,409.50
807.68
1,295.00
1,635.54
2,409.50
807.68
DTD 08/01/2024 4.618% 07/01/2029
FHMS K505 A2
DTD 07/01/2023 4.819% 06/01/2028
FHMS K528 A2
DTD 09/01/2024 4.508% 07/01/2029
FHMS K526 A2 2,082.21 2,082.21
DTD 08/01/2024 4.543% 07/01/2029
PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Account Page 26

Page 100 ends

Managed Account Security Transactions & Interest

CITY OF RANCHO CUCAMONGA, FIRE PROT DIS -
For the Month Ending December 31, 2024
Transaction Type Principal
Proceeds
Accrued
Interest
Realized G/L Realized G/L Sale
MethodTrade Settle Security Description CUSIP Par Total Cost Amort Cost

INTEREST
12/01/24
12/01/24
12/01/24
12/01/24
12/01/24
12/01/24
12/02/24
12/09/24
12/15/24
12/15/24
12/15/24
12/15/24
12/15/24
12/15/24
12/15/24
12/15/24
12/15/24
12/25/24
12/25/24
12/25/24
12/25/24
12/25/24
12/25/24
12/02/24
12/09/24
12/15/24
12/15/24
12/15/24
12/15/24
12/15/24
12/15/24
12/15/24
12/15/24
12/15/24
FHMS K506 A2
DTD 09/01/2023 4.650% 08/01/2028
FHMS K067 A2
DTD 09/01/2017 3.194% 07/01/2027
FHMS K062 A2
DTD 02/01/2017 3.413% 12/01/2026
FHMS KJ46 A1
DTD 07/01/2023 4.777% 06/01/2028
FHMS K530 A2
DTD 11/01/2024 4.792% 09/01/2029
FHMS K511 A2
DTD 12/01/2023 4.860% 10/01/2028

MONEY MARKET FUND
DTD 01/01/2010 0.000%

NATIONAL AUSTRALIA BK/NY
DTD 06/09/2022 3.905% 06/09/2027
WFCIT 2024-A2 A
DTD 10/24/2024 4.290% 10/15/2029
WOART 2024-A A2A
DTD 02/14/2024 5.050% 04/15/2027
BACCT 2024-A1 A
DTD 06/13/2024 4.930% 05/15/2029
HART 2024-C A3
DTD 10/16/2024 4.410% 05/15/2029
NAROT 2023-B A3
DTD 10/25/2023 5.930% 03/15/2028
TAOT 2024-C A3
DTD 07/30/2024 4.880% 03/15/2029
DCENT 2023-A2 A
3137HAMH6 0.00 2,325.00 2,325.00
3137FAWS3
3137BUX60
3137HAD45
3137HHJL6
3137HB3G7
MONEY0002
63254ABE7
92970QAE5
98164RAB2
05522RDJ4
448976AD2
65480MAD5
89237QAD2
254683CZ6
05522RDG0
448977AD0

0.00 0.00

0.00 0.00
931.58
881.69
931.58
881.69
2,385.55
2,376.03
1,296.00
200.87
2,385.55
2,376.03
1,296.00
200.87
--
7,810.00
1,001.00
488.19
7,810.00
1,001.00
488.19
2,054.17
735.00
2,054.17
735.00
593.00 593.00
976.00 976.00
2,567.71
2,594.58
107.34
2,567.71
2,594.58
107.34
DTD 06/28/2023 4.930% 06/15/2028
BACCT 2023-A1 A1
DTD 06/16/2023 4.790% 05/15/2028
HART 2022-A A3
DTD 03/16/2022 2.220% 10/15/2026
PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Account Page 27

Page 101 ends

Managed Account Security Transactions & Interest

CITY OF RANCHO CUCAMONGA, FIRE PROT DIS -
For the Month Ending December 31, 2024
Transaction Type Principal
Proceeds
Accrued
Interest
Realized G/L Realized G/L Sale
MethodTrade Settle Security Description CUSIP Par Total Cost Amort Cost

INTEREST
12/15/24
12/15/24
12/15/24
12/16/24
12/16/24
12/18/24
12/20/24
12/21/24
12/21/24
12/21/24
12/30/24
12/31/24
12/31/24
12/31/24
12/31/24
12/15/24
12/15/24
12/15/24
12/16/24
12/16/24
12/18/24
12/20/24
12/21/24
12/21/24
12/21/24
12/30/24
12/31/24
12/31/24
12/31/24
12/31/24
AMXCA 2023-1 A
DTD 06/14/2023 4.870% 05/15/2028
COMET 2023-A1 A
DTD 05/24/2023 4.420% 05/15/2028
AMXCA 2024-3 A
DTD 07/23/2024 4.650% 07/15/2029
GMCAR 2022-1 A3
DTD 01/19/2022 1.260% 11/16/2026
GMCAR 2024-4 A3
DTD 10/16/2024 4.400% 08/16/2029

TOYOTA MOTOR CREDIT CORP
DTD 06/18/2021 1.125% 06/18/2026
VALET 2021-1 A3
DTD 12/13/2021 1.020% 06/22/2026
HAROT 2021-4 A3
DTD 11/24/2021 0.880% 01/21/2026
HAROT 2024-3 A2
DTD 08/21/2024 4.890% 02/22/2027
HAROT 2023-4 A3
DTD 11/08/2023 5.670% 06/21/2028

MEDALLION BANK UTAH
DTD 07/30/2020 0.550% 07/30/2025

US TREASURY N/B
DTD 06/30/2021 0.875% 06/30/2026

US TREASURY N/B
DTD 06/30/2021 1.250% 06/30/2028

US TREASURY N/B
DTD 06/30/2022 3.250% 06/30/2029

US TREASURY N/B
02582JJZ4 0.00 3,713.38 3,713.38
14041NGD7
02589BAE0
380146AC4
38014AAD3
89236TJK2
92868KAC7
43815GAC3
43813YAB8
438123AC5
58404DHQ7
91282CCJ8
91282CCH2
91282CEV9
91282CJR3

0.00 0.00

0.00 0.00
1,896.92
1,336.88

19.62 1,896.92
1,336.88

19.62 586.67 586.67
2,025.00

14.31 2,025.00

14.31 9.94 9.94
1,609.63
354.38
1,609.63
354.38
110.75 110.75
4,921.88
5,156.25
13,000.00
29,531.25
4,921.88
5,156.25
13,000.00
29,531.25
DTD 01/02/2024 3.750% 12/31/2028
Transaction Type Sub-Total

PAYDOWNS

0.00 118,125.92 118,125.92
PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Account Page 28

Page 102 ends

Managed Account Security Transactions & Interest

CITY OF RANCHO CUCAMONGA, FIRE PROT DIS -
For the Month Ending December 31, 2024
Transaction Type Principal
Proceeds
Accrued
Interest
Realized G/L Realized G/L
Cost Amort Cost
Sale
MethodTrade Settle Security Description CUSIP Par Total

PAYDOWNS
12/01/24
12/01/24
12/15/24
12/15/24
12/16/24
12/20/24
12/21/24
12/25/24
12/25/24
12/15/24
12/15/24
12/16/24
12/20/24
12/21/24
FHMS KJ46 A1
DTD 07/01/2023 4.777% 06/01/2028
FNA 2023-M6 A2
DTD 07/01/2023 4.181% 07/01/2028
HART 2022-A A3
DTD 03/16/2022 2.220% 10/15/2026
WOART 2024-A A2A
DTD 02/14/2024 5.050% 04/15/2027
GMCAR 2022-1 A3
DTD 01/19/2022 1.260% 11/16/2026
VALET 2021-1 A3
DTD 12/13/2021 1.020% 06/22/2026
HAROT 2021-4 A3
3137HAD45 496.64

3.66 496.64 0.00 496.64 0.02

0.13 0.28

0.90 0.22

0.15 0.54

0.01 3136BQDE6
448977AD0
98164RAB2
380146AC4
92868KAC7
43815GAC3

3.66 7,330.51
11,529.19
2,537.84
3,924.35
2,574.67

0.00 0.00

3.66 7,330.51
11,529.19
2,537.84
3,924.35
2,574.67

0.10 0.11

0.66 0.09

0.05 0.14
7,330.51
11,529.19
2,537.84
3,924.35
2,574.67
DTD 11/24/2021 0.880% 01/21/2026
Transaction Type Sub-Total
SELL
28,396.86 28,396.86 0.00 28,396.86 2.24 1.16
12/02/24
12/02/24
12/05/24
12/05/24

US TREASURY N/B
DTD 11/02/2020 0.250% 10/31/2025

US TREASURY N/B
91282CAT8
91282CAT8
1,000,000.00
500,000.00
963,554.69
481,777.34
241.71
120.86
963,796.40
481,898.20
47,421.88
38,398.43
(14,601.45)
(1,174.34)
FIFO
FIFO
DTD 11/02/2020 0.250% 10/31/2025
Transaction Type Sub-Total
Managed Account Sub-Total
Total Security Transactions
1,500,000.00 1,445,332.03
(152,276.58)
($152,276.58)
362.57
116,318.19
$116,318.19
1,445,694.60
(35,958.39)
($35,958.39)
85,820.31
85,822.55
$85,822.55
(15,775.79)
(15,774.63)
($15,774.63)
PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Account Page 29

Page 103 ends

DATE:

TO:

FROM:

INITIATED BY:

SUBJECT:

February 19, 2025
Mayor and Members of the City Council
John R. Gillison, City Manager
Peter Castro, Deputy City Manager/Administrative Services Jevin Kaye, Finance Director
Ruth Cain, Procurement Manager
Cheryl Combs, Procurement Business Partner
Consideration to Declare Surplus for Retired Computer, Monitors, Laptops, iPhones, and iPads, Deemed No Longer Needed, Obsolete or Unusable as Surplus. (CITY)
RECOMMENDATION:

Staff recommends the City Council declare the list of retired computer, monitors, laptops, iPhones, and iPads detailed in the Analysis section that have been deemed no longer needed, obsolete or unusable as surplus.

BACKGROUND:

Per the City's Municipal Code Section 3.08.150, the Procurement Manager shall have the authority, granted by the City Council, to request to dispose of City items that have been deemed as obsolete and unsuitable for City use. Methods for disposing of surplus are to exchange for or trade in on new supplies, transfer to another department, or offer for sale on a competitive bid basis. After a reasonable effort, and if no bids have been received, Procurement may dispose of surplus for the highest scrap value. The City may sell surplus property to any other governmental agency at a fair market value without any other bids or donate surplus property to any agency or entity which is exempt from federal income tax, with the approval of City Council.

ANALYSIS:

The items to be considered for surplus at this time were submitted by “DoIT” Department of Innovation & Technology. Proposed surplus items include retired computer, monitor, laptop, iPhone, and iPad deemed no longer needed, obsolete or unusable. Staff recommends Council approve the disposal of these items through auction or best method as determined by the Procurement Manager.

F/A No. Description Make/Model Serial No.

4097 Apple iPad Air 2nd Gen A1567 DLXNP0A6G5YL
N/A Apple iPhone 6s Plus A1687 C39R832SGRX8
N/A Apple iPhone SE 2nd Gen A2296 FFMFPJGSPLJM
7676 Apple iPhone SE 2nd Gen A2296 FFNFP9L9PLJM
N/A Apple iPhone SE 2nd Gen A2296 FFMFPXV5PLJM
N/A Apple iPhone SE 2nd Gen A2296 FFMG8E4FPLJM
N/A Apple iPhone SE 2nd Gen A2296 DX3G1CLBPLJM
N/A Apple iPhone SE 2nd Gen A2296 FFMFPVP5PLJM

Page 104 ends

Page 2 ends

2 7
1 6
7634 Apple iPhone SE 2nd Gen A2296 DX3FH3Y8PLJM
N/A Apple iPhone SE 3rd Gen A2595 VX23R2PHXF
N/A Apple iPhone SE 3rd Gen A2596 LTYPG62X4R
N/A Apple iPhone A1660 DX3Y47Z0HG6W
N/A Apple iPad A2438 F6MF2NABW1KV
N/A Apple iPad A1954 GG7X13MGJF89
6755 Lenovo ThinkCentre M920Q MJ08Q5AY
7016 Lenovo ThinkCentre M920Q MJ0A4XS
7142 Lenovo ThinkCentre M920Q MJ0A4AX0
6958 Lenovo ThinkCentre M920Q MJ0A4AZR
6732 Lenovo ThinkCentre M920Q MJ08Q5BE
6795 Lenovo ThinkCentre M920Q MJ08Q5AM
6754 Lenovo ThinkCentre M920Q MJ08Q5AE
6844 Lenovo ThinkCentre M920Q MJ0910HS
6839 Lenovo ThinkCentre M920Q MJ0910HT
6771 Lenovo ThinkCentre M920Q MJ08Q5AB
6418 Lenovo ThinkCentre M920Q MJ075NH0
6848 Lenovo ThinkCentre M920Q MJ0910HK
6764 Lenovo ThinkCentre M920Q MJ08Q5AR
6544 Lenovo ThinkCentre M920Q MJ07K7MV
6545 Lenovo ThinkCentre M920Q MJ07K7MT
6548 Lenovo ThinkCentre M920Q MJ07K7MX
6770 Lenovo ThinkCentre M920Q MJ08Q5B4
6762 Lenovo ThinkCentre M920Q MJ08Q59T
6983 Lenovo ThinkCentre M920Q MJ0A44W6
6750 Lenovo ThinkCentre M920Q MJ08Q5AH
6546 Lenovo ThinkCentre M920Q MJ07K7MQ
6786 Lenovo ThinkCentre M920Q MJ08Q5AP
6772 Lenovo ThinkCentre M920Q MJ08Q59N
6741 Lenovo ThinkCentre M920Q MK08Q599
6547 Lenovo ThinkCentre M920Q MJ07K7MU
6731 Lenovo ThinkCentre M920Q MJ08Q5BD
6676 Lenovo ThinkCentre M920Q MJ08B5E4
6781 Lenovo ThinkCentre M920Q MJ08Q5A6
6774 Lenovo ThinkCentre M920Q MJ08Q5AV
7173 Lenovo ThinkCentre M920Q MJ0A4AZS
6733 Lenovo ThinkCentre M920Q MJ08Q59P
6077 Lenovo ThinkCentre M920Q MJ05YF0P
6914 Lenovo ThinkCentre M920Q MJ0910H2
6790 Lenovo ThinkCentre M920Q MJ08Q59A
7011 Lenovo ThinkCentre M920Q MJ0A4AY5
7003 Lenovo ThinkCentre M920Q MJ0A4B04
6915 Lenovo ThinkCentre M920Q MJ0910J0
6981 Lenovo ThinkCentre M920Q MJ0A44W1
6671 Lenovo ThinkCentre M920Q MJ08B5E7
6573 Lenovo ThinkCentre M920Q MJ07PE03
6918 Lenovo ThinkCentre M920Q MJ0910GR
6751 Lenovo ThinkCentre M920Q MJ08Q5AD
6749 Lenovo ThinkCentre M920Q MJ08Q5AZ
6726 Lenovo ThinkCentre M920Q MJ08Q5B1

Page 105 ends

Page 3 ends

2 7
1 6
6779 Lenovo ThinkCentre M920Q MJ08Q59F
6997 Lenovo ThinkCentre M920Q MJ0A4B0R
6933 Lenovo ThinkCentre M920Q MJ0910J2
6778 Lenovo ThinkCentre M920Q MJ08Q59X
7078 Lenovo ThinkCentre M920Q MJ0A4ATP
6989 Lenovo ThinkCentre M920Q MJ0A4AYN
6936 Lenovo ThinkCentre M920Q MJ0910GX
6758 Lenovo ThinkCentre M920Q MJ08Q5AL
6757 Lenovo ThinkCentre M920Q MJ08Q5A9
6536 Lenovo ThinkCentre M920Q MJ07K7N0
6622 Lenovo ThinkCentre M920Q MJ07YHAG
7036 Lenovo ThinkCentre M920Q MJ0A4ATM
7002 Lenovo ThinkCentre M920Q MJ0A4ATW
6759 Lenovo ThinkCentre M920Q MJ0825A0
6576 Lenovo ThinkCentre M920Q MJ07PE09
7004 Lenovo ThinkCentre M920Q MJ0A4ATE
7059 Lenovo ThinkCentre M920Q MJ0A44W2
5462 Microsoft LAPTOP SURFACE 46962145153
6451 Lenovo LAPTOP THINKPAD X1 YOGA R9-0RFAFM
7653 Dell LAPTOP LATTITUDE 5520 5BYSP93
5744 Toshiba CHROMEBOOK CB35 ZF129025C
7930 Dell LAPTOP PRECISION 3570 HQ73SL3
7649 Dell LAPTOP PRECISION 3570 BPVGP93
7646 Dell LAPTOP LATTITUDE 5520 JMVGP93
6349 Lenovo LAPTOP THINKPAD X1 YOGA R9-ONT491
5370 HP LAPTOP ELITEBOOK 850 cnu423blbg
7127 Dell LAPTOP PRECISION 3530 H4FD172
N/A Dell LAPTOP LATTITUDE E6420 1VNMDS1
6474 Lenovo DESKTOP THINKSTATION P520C MJ076B2Y
6625 Lenovo DESKTOP THINKSTATION P520C MJ07XVA6
6942 Lenovo DESKTOP THINKSTATION P520C MJ09CCB1
6458 Lenovo DESKTOP THINKSTATION P520C MJ076B31
6518 Lenovo DESKTOP THINKSTATION P520C MJ07D8ZD
6514 Lenovo DESKTOP THINKSTATION P520C MJ07D8ZE
is00627 HP PRINTER LASERJET PRO 300 cnd8f2lcw3
N/A AOC MONITOR 230LM000005 AFBC59A001444
N/A AOC MONITOR 230LM000005 AFBC59A001447
1266 Dell MONITOR U2415B CN0CFV9N7426167S44MLA03
N/A Dell MONITOR E2417H CN0T4KPWQDC008471GMLA03
N/A Dell MONITOR E2417H CN0T4KPWQDC008CD21AUA06
N/A Dell MONITOR E2417H CN0T4KPWPDC008471HNLA03
N/A Samsung MONITOR UN24H4000AF BN6A0112G00
N/A APC UPS SUA3000RM2U J50603035407
FISCAL IMPACT:

As of January 30, 2025, FY 24/25, surplus has accumulated $12,396.56 in sales through the Public Surplus auction site.

Page 106 ends

Page 4 ends

2 7
1 6
COUNCIL MISSION / VISION / VALUE(S) ADDRESSED:

Reusing and recycling items supports the City Council's Core Value of promoting and enhancing a safe and healthy community for all.

ATTACHMENTS:

None.

Page 107 ends

2 7
1 8
DATE: February 19, 2025
TO: Mayor and Members of the City Council
FROM: John R. Gillison, City Manager
INITIATED BY: Shelly Munson, Director of Innovation and Technology Lilyan Villarreal, Deputy Director of Innovation and Technology Tanya Trieu-Bui, Management Analyst I
SUBJECT: Consideration to Approve a Sole-Source Agreement with Media Control Systems, Inc. in the Amount of $53,100 for the Replacement of Existing Broadcast Media Equipment Supporting the Council Chambers, and to Authorize the Appropriation of Funds for the Project. (CITY)
RECOMMENDATION:

Staff recommends the City Council authorize a sole-source agreement with Media Control Systems, Inc. in the amount of $53,100 for the replacement of all existing media broadcast equipment supporting the Council Chambers; and authorize an appropriation in the amount of $53,100 into the General Fund for the project to be reimbursed by Public, Educational and Government (PEG) funds.

BACKGROUND:

Providing streaming and televised City Council meetings is a core aspect of the City' transparency initiatives, allowing for residents to engage and follow the Council's direction from the convenience of their television, computer or mobile device. In order to provide live internet streaming and televised coverage of the bi-monthly City Council meetings, the City Council chambers has been equipped with a set of hardware components and servers that provide these broadcast media services. This comprehensive equipment includes hardware, software and services to convert live video to formats suitable for internet streaming and television broadcast as well as the controllers to provide 24/7 media over the City's public access television channel.

The equipment currently in use was procured and installed in 2019 and has reached the effective end- of-life for most of the components, including Windows 10 that will become unsupported in October 2025. Over the past 6 months the existing equipment has encountered several performance failures related to its time in service.

ANALYSIS:

Staff evaluated several options for replacement of the existing equipment, including utilizing other modes for streaming services to improve reach and reliability. A key issue uncovered in the analysis is the complexity of interdependent systems that multiplies our potential points-of-failure. To resolve this issue, staff recommends including video streaming with the new broadcast media equipment stack. While there will still be other dependencies to broadcast meetings such as cable network broadcast services and our internet service, the improvements recommended will simplify the equipment we manage and should reduce the chances of an outage or interruption.

Staff is also recommending a single source procurement for the hardware, installation and support services through Media Control Systems, Inc to ensure operational continuity and minimize potential down time or service interruptions as well as to maintain compatibility with other existing components. Media Control Systems, Inc. supports our current broadcast media equipment, and they are familiar with the interfaces to our existing video production equipment which helps with a quicker resolution of problems if they arise.

Page 108 ends

FISCAL IMPACT:

The City has sufficient funds in the existing PEG account to fully fund this equipment replacement project. PEG revenues are received from local cable television service providers as part of their franchise agreement and directly support the provision of local government content over television broadcast. PEG funds are collected as a fee from cable television services and may only be utilized to support televised content provided by the City, such as City Council meetings. Staff negotiated a proposal with Media Control Systems to include 5 (five) years of support and maintenance, incorporating all foreseeable costs into the current project.

The following appropriations are requested to complete this project:

Fiscal Year 2024/25 Adopted Budget:

General Fund F001 | CC209 | SC7002 Capital Outlay - Equipment and Furnishings $ 53,100
General Fund F001 | CC000 | RC6104 Reimbursement of Indirect Charges $ 53,100
COUNCIL MISSION / VISION / VALUE(S) ADDRESSED:

This item addresses the City Council’s Core Value of intentionally embracing and anticipating our future.

ATTACHMENTS:

Attachment 1 – Media Control Systems, Inc. PSA
Attachment 2 – Sole Source Justification form and Memo

Page 109 ends

PSA with Professional Liability Insurance (Non-Design) Page 1 Last Revised: 11/12/2020
AG

REEMENT FOR

PROFESSIONAL SERVICES
TH
IS AGREEMENT is made and entered into this 19th day of February, 2024, by and between the City of Rancho Cucamonga, a municipal corporation (“City”) and Media Control Systems, LLC, a media equipment and support services company (“Consultant”).

RECITALS
A. City has heretofore issued its request for proposals to perform the following professional services: Replacement, installation and training of all existing media broadcast equipment supporting City Council (“the Project”).

B. Consultant has submitted a proposal to perform the professional services described in Recital “A”, above, necessary to complete the Project.

C. City desires to engage Consultant to complete the Project in the manner set forth and more fully described herein.

D. Consultant represents that it is fully qualified and licensed under the laws of the State of California to perform the services contemplated by this Agreement in a good and professional manner.

AGREEMENT
NOW, THEREFORE, in consideration of performance by the parties of the mutual promises, covenants, and conditions herein contained, the parties hereto agree as follows:

1. Consultant’s Services.

1.1 Scope and Level of Services . S
ubject to the terms and conditions
set forth in this Agreement, City hereby engages Consultant to perform all technical and professional services described in Recitals “A” and “B” above, including, but not limited to procure and install hardware equipment and provide training and support services, all as more fully set forth in the Consultant’s proposal, dated January 30, 2025 and entitled “On-Going Service and Support Proposal ”, attached hereto as Exhibit “A”, and incorporated by reference herein. The nature, scope, and level of the services required to be performed by Consultant are set forth in the Scope of Work and are referred to herein as “the Services.” In the event of any inconsistencies between the Scope of Work and this Agreement, the terms and provisions of this Agreement shall control.

1.2 Revisions to Scope of Work. Upon request of the City, the Consultant will promptly meet with City staff to discuss any revisions to the Project desired by the City. Consultant agrees that the Scope of Work may be amended based ATTACHMENT 1

Page 110 ends

PSA with Professional Liability Insurance (Non-Design) Page 2 Last Revised: 11/12/2020
upon said meetings, and, by amendment to this Agreement, the parties may agree on a revision or revisions to Consultant’s compensation based thereon. A revision pursuant to this Section that does not increase the total cost payable to Consultant by more than ten percent (10%) of the total compensation specified in Section 3, may be approved in writing by City’s City Manager without amendment.

1.3 T
ime for Performance. Consultant shall perform all services under this Agreement in a timely, regular basis consistent with industry standards for professional skill and care, and in accordance with any schedule of performance set forth in the Scope of Work, or as set forth in a “Schedule of Performance”, if such Schedule is attached hereto.

1.4 Standard of Care .

As a material inducement to City to enter into
this Agreement, Consultant hereby represents that it has the experience necessary to undertake the services to be provided. In light of such status and experience, Consultant hereby covenants that it shall follow the customary professional standards in performing the Services.

1.5 Familiarity with Services . B
y executing this Agreement,
Consultant represents that, to the extent required by the standard of practice, Consultant (a) has investigated and considered the scope of services to be performed, (b) has carefully considered how the services should be performed, and (c) understands the facilities, difficulties and restrictions attending performance of the services under this Agreement. Consultant represents that Consultant, to the extent required by the standard of practice, has investigated any areas of work, as applicable, and is reasonably acquainted with the conditions therein. Should Consultant discover any latent or unknown conditions, which will materially affect the performance of services, Consultant shall immediately inform City of such fact and shall not proceed except at Consultant’s risk until written instructions are received from the City Representative.

2. T
erm of Agreement . The term of this Agreement shall be five (5) year and shall become effective as of the date of the mutual execution by way of both parties signature (the “Effective Date”). No work shall be conducted; service or goods will not be provided until this Agreement has been executed and above requirements have been fulfilled.

3. C
ompensation.

3.1 Compensation. City shall compensate Consultant as set forth in Exhibit A, provided, however, that full, total and complete amount payable to Consultant shall not exceed $53,094.98 ( fifty-three thousand, ninety- four dollars and ninety-eight cents), including all out of pocket expenses, unless additional compensation is approved by the City Council. City shall not withhold any federal, state or other taxes, or other deductions. However, City shall withhold not more than ten percent (10%) of any invoice amount pending receipt of any deliverables reflected in such invoice. Under no circumstance shall Consultant be entitled to compensation for services not yet satisfactorily performed.

Page 111 ends

Rancho Cucamonga City CouncilFebruary 19, 2025

Rancho Cucamonga City Council
February 19, 2025