Agenda packet — Rancho Cucamonga City Council, June 18, 2025 (part 1 of 3)

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.”

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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
June 18, 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

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D. CONDUCT OF CLOSED SESSION

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

DIRECTOR, PETER CASTRO, DEPUTY CITY MANAGER/ADMINISTRATIVE SERVICES, JULIE SOWLES,

DEPUTY CITY MANAGER OF COMMUNITY PROGRAMS, JEVIN KAYE, FINANCE DIRECTOR, MIKE

MCCLIMAN, FIRE CHIEF, AND EMILY NIELSEN, SENIOR HUMAN RESOURCES BUSINESS PARTNER; PER GOVERNMENT CODE SECTION 54954.2 REGARDING LABOR NEGOTIATIONS WITH THE RANCHO CUCAMONGA CITY EMPLOYEES’ ASSOCIATION (RCCEA), RANCHO CUCAMONGA MANAGEMENT ASSOCIATION AND EXECUTIVE MANAGEMENT GROUP. (CITY)

D2. CONFERENCE WITH LEGAL COUNSEL – EXISTING LITIGATION PURSUANT TO PARAGRAPH (1) OF SUBDIVISION (D) OF GOVERNMENT CODE SECTION 54956.9; NAME OF CASE: CITY OF RANCHO CUCAMONGA V. TOWER OF POWER CORPORATION, ET AL., SBSC CASE NO.: CIVSB2110388. (CITY)

D3. CONFERENCE WITH LEGAL COUNSEL — EXISTING LITIGATION PURSUANT TO PARAGRAPH (1) OF SUBDIVISION (D) OF GOVERNMENT CODE SECTION 54956.9; NAME OF CASE: THM ENTERPRISES LLC v. CITY OF RANCHO CUCAMONGA, SAN BERNARDINO SUPERIOR COURT CASE NO CIVRS 2501890. (CITY)

D4. CONFERENCE WITH LEGAL COUNSEL — EXISTING LITIGATION PURSUANT TO PARAGRAPH (1) OF SUBDIVISION (D) OF GOVERNMENT CODE 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)

D5. PUBLIC EMPLOYEE PERFORMANCE EVALUATION PER GOVERNMENT CODE SECTION 54957 (TITLE:

CITY MANAGER)

E. RECESS

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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

B1. Recognition of Rudy Ontiveros, Vineyard Junior High Employee, for Being Named as the San Bernardino County Classified Employee of the Year.

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.

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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 Regular Meetings of June 4, 2025.

D2. Consideration to Approve City and Fire District Bi-Weekly Payroll in the Total Amount of $2,262,835.99 and City and Fire District Weekly Check Registers (Excluding Checks Issued to Southern California Gas Company) in the Total Amount of $8,836,741.79 Dated May 22, 2025, Through June 08, 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 $26,257.94 Dated May 22, 2025, Through June 08, 2025. (CITY/FIRE)

D4. Consideration to Receive and File Current Investment Schedules as of April 30, 2025 for the City of Rancho Cucamonga and the Rancho Cucamonga Fire Protection District. (CITY/FIRE)

D5. Consideration of Approval of Amended Appropriations for the Fiscal Year 2024/25. (CITY/FIRE)

D6. Consideration to Appropriate $1,000,000 Community Project Funding from Fiscal Year 2023 Congressional Directed Funding Appropriation for the Cucamonga Canyon Trailhead Project. (CITY)

D7. Consideration of the 2024 Annual Review of the Development Agreement by and Between SC Rancho Development Corp., a California Corporation and Empire Lakes Holding Company, LLC, a Delaware Limited Liability Company and the City of Rancho Cucamonga, Case No. DRC2015- 00118. (CITY)

D8. Consideration to Receive and File a Report in Conformance with California Government Code Section 65858(D) on Measures Taken to Alleviate the Need for Interim Urgency Ordinances Nos. 1030 and 1032, a Moratorium on the Granting of Any Zoning Approval, Home Occupation Permit, or Other Permit, License, or Land Use Entitlement for Using Real Properties Zoned and/or Developed for Residential Use in the City of Rancho Cucamonga for Home Experience Sharing. (CITY)

D9. Consideration of the Purchase of Two KME K-180 Type 1 Fire Engines Utilizing a Sourcewell Cooperative Agreement Awarded to Rev Group, Inc. in the Amount of $2,173,560. (FIRE)

D10. Consideration of a Professional Service Agreement with AssetWorks, Incorporated, a Fleet Management Software, in the Amount of $138,360 and Authorize an Appropriation of Funds in the Amount of $23,820. (CITY/FIRE)

D11. Consideration of an Amended and Restated Professional Services Agreement with Richards, Watson & Gershon, a Professional Corporation, for Legal Services. (CITY/FIRE)

D12. Consideration of Amendment No. 3 to the Professional Services Agreement with Leighton Consulting, Inc. (CO19-102) and Amendment No. 4 to the Professional Services Agreement with Ninyo & Moore (CO19-101) for On-Call Geotechnical Engineering and Material Sampling/Testing Services, Extending the Term of the Contract Until Completion of the Current Projects Under the Contract. (CITY/FIRE)

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D13. Consideration of Amendment No. 3 to the Professional Services Agreements with Kimley-Horn and Associates, Inc. (CO19-104) and Aufbau Corporation (CO19-105) for On-Call Civil and Traffic Engineering Design Services, Extending the Term of the Contract Until Completion of the Current Projects Under the Contract. (CITY/FIRE)

D14. Consideration of Amendment No. 3 to the Professional Services Agreements with Towill, Inc. (CO19-144) and WestLAND Group, Inc. (CO19-145) for On-Call Design and Construction Surveying Services, Extending the Term of the Contract Until Completion of the Current Projects Under the Contract. (CITY/FIRE)

D15. Consideration of Amendment No. 3 to the Professional Services Agreement with Aufbau Corporation (CO19- 107) for On-Call Development Plan Check Services in an Increased Amount Not to Exceed $330,000 and Consideration of Amendment No. 2 to the Professional Services Agreement with Fehr & Peers (CO22-125) for On-Call Traffic Impact Analysis Preparation and Review Services, Extending the Term of the Contract Until Completion of the Current Projects Under the Contract. (CITY/FIRE)

D16. Consideration of Amendment No. 4 to the Professional Services Agreements with Aufbau Corporation (CO19- 140) and Willdan Engineering (CO19-141) for On-Call Construction Management and Inspection Services, Extending the Term of the Contract Until Completion of the Current Projects Under the Contract and Consideration of Amendment No. 3 to the Professional Services Agreement with Onward Engineering (CO19- 142), for On-Call Construction Management and Inspection Services, Extending the Term of the Contract Until Completion of the Current Projects Under the Contract and in an Increased Amount Not to Exceed $600,000. (CITY/FIRE)

D17. Consideration to Approve Amendment No. 5 to the Ground Lease Agreement Between the City of Rancho Cucamonga and City SoFive Soccer Inc. to Permit Pickleball and Paddleball at the SoFive Soccer Center. (CITY)

D18. Consideration to Accept as Complete, File a Notice of Completion, and Authorize Release of Retention and Bonds 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)

D19. Consideration of Resolution No. FD 2025-007 Approving the Annual Local Responsibility Area Wildland Protection Agreement with the California Department of Forestry and Fire in the Amount of $292,990 for FY 2025-26. (RESOLUTION NO. FD 2025-007) (FIRE)

D20. Consideration to Approve a Resolution Adopting Side Letter Agreements and a Joinder Agreement Between the Rancho Cucamonga Fire Protection District and the Fire Union Local 2274 and Fire Management Employees’ Bargaining Group. (RESOLUTION NO. FD 2025-008) (FIRE)

D21. Consideration to Adopt Resolutions Approving Fiscal Year 2025-2026 City and Rancho Cucamonga Fire Protection District Salary Schedules. (RESOLUTION NO. 2025-037 AND RESOLUTION NO. FD 2025-009) (CITY/FIRE)

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

E1. Consideration of Second Reading and Adoption of the Following:

ORDINANCE NO. 1042
AN ORDINANCE OF THE CITY OF RANCHO CUCAMONGA, AMENDING SECTION 10.20.010 AND DELETING SECTION 10.20.020 OF THE RANCHO CUCAMONGA MUNICIPAL CODE REGARDING

DECLARED PRIMA FACIE SPEED LIMITS ON NON-LOCAL STREETS

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F. ADMINISTRATIVE HEARING ITEM(S)

F1. Summary of Review of Results of Annual Independent Audit Concerning the Fiscal Year 2023-24 Expenditures in Landscape Maintenance Districts #1 General City, #2 Victoria, #4R Terra Vista, #6R Caryn Community, and #7 North Etiwanda, Street Lighting District #2 Residential, and Park and Recreation Improvement District #85. (CITY)

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

G1. Public Hearing to Consider a Resolution to set Residential, Commercial, and Industrial Solid Waste Collection Rates within the City of Rancho Cucamonga. (RESOLUTION NO. 2025-038) (CITY)

H. CITY MANAGER'S STAFF REPORT(S)

H1. Consideration to Appropriate $1,616,279 of Community Project Funding from FY 2024 Congressional Directed Funding Appropriation for Conservation of 120 Acres Near Cucamonga Canyon. (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 Services Department 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 REGULAR MEETINGS MINUTES

The City Council of the City of Rancho Cucamonga held a Closed Session on Wednesday, June 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 of Community Development/Planning, 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, MATT BURRIS, DEPUTY CITY MANAGER OF

COMMUNITY DEVELOPMENT/PLANNING, JEVIN KAYE, FINANCE DIRECTOR AND EMILY NIELSEN, SENIOR HUMAN RESOURCES BUSINESS PARTNER; PER GOVERNMENT CODE SECTION 54954.2 REGARDING LABOR NEGOTIATIONS WITH

THE FIRE SUPPORT SERVICES ASSOCIATION, RANCHO CUCAMONGA FIREFIGHTERS LOCAL 2274, FIRE MANAGEMENT EMPLOYEES
GROUP AND TEAMSTERS LOCAL 1932. (CITY)

E. RECESS

The closed session recessed at 6:23 p.m.

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June 4, 2025 | Fire Protection District, Housing Successor Agency, Successor Agency, Public Finance Authority and City Council Regular Meetings Minutes City of Rancho Cucamonga | Page 2 of 7

REGULAR MEETING – 7:00 PM
CALL TO ORDER – COUNCIL CHAMBERS

The 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 June 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 Patricia Bravo - Valdez, MMC, Deputy Director of City Clerk Services.

Mayor Pro Tem Kennedy led the Pledge of Allegiance.

A. AMENDMENTS TO THE AGENDA

Deputy Director of City Clerk Services Bravo -Valdez announced the title for item D4 of the Consent Calendar was amended by staff to include the project name . The amended agenda was distributed to the City Council and was made available for the public to review on the City’s website on June 2, 2025.

B. ANNOUNCEMENTS / PRESENTATIONS

B1. Presentation of Certificates of Recognition to Rancho Cucamonga Marching Cougars Winter Drumline for Being Gold Medalists at the Southern California Percussion Alliance Finals in San Bernardino, California and Bronze Medalists at the Winter Guard International World Championships in Dayton, Ohio.

Mayor Michael and Members of the City Council presented a Certificate of Recognition to the Rancho Cucamonga Marching Cougars Winter Drumline for being gold medalists at the Southern California Percussion Alliance Finals in San Bernardino, California and bronze medalists at the Winter Guard International World Championships in Dayton, Ohio.

B2. Rancho Cucamonga’s Ranking in Wallet Hub’s Happiest Cities in America and Consumer Affairs Best Places to Move to in California.

Annette Mumolo, Community Affairs Senior Coordinator and Carina Campos, Management Analyst II, Economic Development, provided a PowerPoint presentation of the City of Rancho Cucamonga’s rankings according to WalletHub’s rankings of the Happiest Cities in America and Consumer Affairs Best Places to Move to in California . According to the 202 5 Wallet Hub Report, Rancho Cucamonga ranked 42nd overall out of 180 cities across the United States, 9th in Southern California and 1st in the Inland Empire.

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Margaret Klump, Catherine Otode, Brian Otode and Bill Winslow shared traffic and public safety concerns regarding overflow and overnight parking in a residential neighborhood on Ellena West Drive and Fulbourn Court from adjacent condominiums. Speakers requested the City find a solution to the residential overnight parking issue. Cather ine Otode and Brian Otode displayed a poster with images depicting vehicle congestion and overflow parking on Ellena West Drive.

In response to public comment regarding overflow parking on Ellena West Drive, City Manager Gillison thanked the speakers for voicing their concerns and referred speakers to Jason Welday, City Engineer, for further assistance.

Sherry Williams, shared traffic concerns regarding overflow parking on Ellena West Drive. She shared public safety concerns noting the rise of the homeless population and encampments in the city; and asked the City Council to restore the shade structures that were removed from Ellena Park.

In response to public comment regarding the removal of shade structures at Ellena Park, City Manager Gillison referred Ms. Williams to Neil Plummer, Director of Public Works Services, for further assistance.

D. CONSENT CALENDAR

D1. Consideration to Approve the Minutes of the Regular Meetings of May 21, 2025.

D2. Consideration to Approve City and Fire District Bi -Weekly Payroll in the Total Amount of $2,262,835.99 and City and Fire District Weekly Check Registers (No Checks Issued to Southern California Gas Company) in the Total Amount of $5,011,713.20 Dated May 12, 2025, Through May 21, 2025. (CITY/FIRE)

D3. Consideration of a Contract with Onyx Paving Company, Inc., in the Amount of $2,636,000 Plus 10% Contingency for Construction for the Fiscal Year 2024/25 Local Overlay Pavement Rehabilitation Project (Project). This Project is Exempt from the Requirements of the California Environmental Quality Act (CEQA) per Government Code Section 15301 – Existing Facilities. (CITY)

D4. Consideration to Award a Construction Contract with ACC Contractors, Inc. in the Amount of $11,500,000 Plus a 10% Contingency in the Amount of $1,150,000 and Authorize the Execution of an Amendment to Contract No. 2019-141 with Willdan Engineering to Increase the Annual Compensation Limit to $1,500,000 for the Westside Library Expansion Project.

This Project is Exempt From the Requirements of the California Environmental Quality Act (CEQA) Pursuant to Government Code Section 15301 – Existing Facilities. (CITY)

D5. Consideration to Accept as Complete, File a Notice of Completion, and Authorize Release of Retention and Bonds for the Fiscal Year 2024/25 Major Arterials Pavement Rehabilitation Project (Project) for Base Line Road and Hermosa Avenue. This Project is Exempt from the Requirements of the California Environmental Quality Act ( CEQA) per Government Code Section 15301 – Existing Facilities. (CITY)

D6. Consideration to Accept as Complete, File the Notice of Completion and Authorize Release of Retention and Bonds for the 6th Street Pavement Rehabilitation Project from Haven Avenue to Cleveland Avenue and 400 Feet West of Fairway View Place to Milliken Avenue.

This Project is Exempt from the Requirements of the California Environmental Quality Act (CEQA) per Government Code Section 15301 – Existing Facilities. (CITY)

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June 4, 2025 | Fire Protection District, Housing Successor Agency, Successor Agency, Public Finance Authority and City Council Regular Meetings Minutes City of Rancho Cucamonga | Page 4 of 7
D7. Consideration to Accept as Complete, File the Notice of Completion and Authorize Release of Retention and Bonds for the Fiscal Year 2023/24 Major Arterials Pavement Rehabilitation Project for Milliken Avenue. This Project is Exempt from the Requirements of the California Environmental Quality Act (CEQA) per Government Code Section 15301 – Existing Facilities. (CITY)

D8. Consideration of a Professional Services Agreement with the Rancho Cucamonga Chamber of Commerce for Economic Development Services. (CITY)

D9. Consideration of a Contract with Pramira Inc. for the RC Corporate Yard EV Charging Project in the Amount of $848,256.42 plus a contingency in the amount of $169,651.28 (Total of $1,017,907.70). (CITY)

D10. Consideration to Approve and Adopt Resolutions Certifying the Results of Elections and Adding Annexation Nos. 2025 -6, 2025 -7, 2025 -8, 2025 -9, and 2025 -10 to Community Facilities District No. 2022 -01 (Street Lighting Services) of the City of Rancho Cucamong a. (RESOLUTION NOS. 2025-022 TO 2025-026) (CITY)

D11. Consideration of Approval of Resolutions for the Landscape Maintenance Districts, Street Lighting Maintenance Districts, and Park and Recreation Improvement District as follows: (1) Resolutions Ordering the Preparation of the Annual Engineer’s Reports; (2) Resolutions Approving the Preliminary Annual Engineer’s Reports; (3) Resolutions of Intention to Levy Annual Assessments and Sets the Time and Place for a Public Hearing for Each. (RESOLUTION NOS. 2025-027 TO 2025-035) (CITY)

D12. Consideration to Approve a Resolution Adopting a Side Letter Agreement Between the Rancho Cucamonga Fire Protection District and the Fire Union Local 2274 and Approving Updated Fire Union Local 2274 Salary Schedule. (RESOLUTION NO. FD 2025-005) (FIRE)

D13. Consideration to Adopt a Resolution Approving a Memorandum of Understanding between the City of Rancho Cucamonga and the Teamsters Local 1932. (RESOLUTION NO. 2025- 036) (CITY)

D14. Consideration to Adopt a Resolution Approving a Memorandum of Understanding between the Rancho Cucamonga Fire Protection District and the Fire Support Services Association. (RESOLUTION NO. FD 2025-006) (FIRE)

MOTION: Moved by Mayor Pro Tem Kennedy , seconded by Council Member Scott, to approve Consent Calendar items D1 through D14. Motion carried 5-0.

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

E1. Consideration of Second Reading and Adoption of the Following:

ORDINANCE NO. 1041

AN ORDINANCE OF THE CITY OF RANCHO CUCAMONGA, CALIFORNIA, APPROVING ZONING MAP AMENDMENT DRC2025 -00044, A REQUEST TO AMEND THE ZONING MAP DESIGNATION OF 2 PARCELS LOCATED AT 9750 AND 9720 7TH STREET FROM CENTER 1 – SOUTHWEST CUCAMONGA (CE1 -SWC) TO NEO -INDUSTRIAL (NI), IN ORDER TO BE CONSISTENT WITH THE GENERAL PLAN. APN: 0209-211-68, -69

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ORDINANCE NO. FD 059

AN ORDINANCE OF THE BOARD OF DIRECTORS OF THE RANCHO CUCAMONGA

FIRE PROTECTION DISTRICT, STATE OF CALIFORNIA, DESIGNATING FIRE HAZARD

SEVERITY ZONES, ESTABLISHING THE WILDLAND-URBAN INTERFACE FIRE AREA,

AND MAKING CERTAIN AMENDMENTS TO DEFENSIBLE SPACE REQUIREMENTS

MOTION: Moved by Council Member Stickler, seconded by Council Member Hutchison, to waive full reading and adopt Ordinance No s. 1041 and FD 059 by title only.

Patricia Bravo-Valdez, MMC, Deputy Director of City Clerk Services, read the title s of Ordinance No s. 1041 and FD 059 .

VOTES NOW CAST ON MOTION: Moved by Council Member Stickler, seconded by Council Member Hutchison, to waive full reading and adopt Ordinance Nos. 1041 and FD 059 by title only. Motion carried 5-0.

F. ADMINISTRATIVE HEARING ITEM(S)

F1. Consideration of First Reading of Ordinance No. 1042, to be Read by Title Only and Waive Further Reading, Amending Section 10.20.010 and Deleting Section 10.20.020 of the Rancho Cucamonga Municipal Code Regarding Declared Prima Facie Speed Limits on Non- Local Streets. (ORDINANCE NO. 1042) (CITY)

City Manager Gillison introduced Alberto Felix, Traffic Engineer , who gave a staff report along with a PowerPoint presentation for item F1.

Mayor Michael opened the Administrative Hearing.

There were no public communications.

Mayor Michael closed the Administrative Hearing.

MOTION: Moved by Council Member Scott, seconded by Council Member Stickler, to approve staff’s recommendation and introduce the First Reading of Ordinance No. 1042 by title only, and waive further reading.

Patricia Bravo-Valdez, MMC, Deputy Director of City Clerk Services, read the title of Ordinance No. 1042 by title only.

ORDINANCE NO. 1042
AN ORDINANCE OF THE CITY OF RANCHO CUCAMONGA, AMENDING SECTION 10.20.010 AND DELETING SECTION 10.20.020 OF THE RANCHO CUCAMONGA MUNICIPAL CODE REGARDING

DECLARED PRIMA FACIE SPEED LIMITS ON NON-LOCAL STREETS

VOTES NOW CAST ON MOTION: Moved by Council Member Scott, seconded by Council Member Stickler, to approve staff’s recommendation and introduce the First Reading of Ordinance No. 1042 by title only, and waive further reading. Motion carried 5-0.

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G1. Public Hearing for Consideration of an Appeal of the Planning Commission’s Decision to Approve a Design Review and Conditional Use Permit – Goree Architects for Cal Box - A Request for Site Plan and Architectural Review of a 45,993 Square Foot Addition to an Existing 98,406 Square Foot Industrial Building and a Conditional Use Permit to Operate a Manufacturing Use within Mixed Employment 2 (ME2) Zone, at 8949 Toronto Avenue; APN:
0209-401-05. The Project Qualifies as a Class 32 Exemption Under State CEQA Guidelines Section 15332 – Infill Development Projects. The Project also Qualifies as a Class 1 Exemption Under State CEQA Guidelines Section 15301 – Existing Facilities (Design Review DRC2023-00379 and Conditional Use Permit DRC2024 -00288). (RESOLUTION NOS. 2025-020 AND 2025-021) (CITY)

City Manager Gillison introduced Tabe Van Der Zwaag, Associate Planner, who gave a staff report along with a PowerPoint presentation. Associate Planner Van Der Zwaag informed one (1) letter was received by Lozeau Drury, LLP. Copies of the correspondence received were provided to the City Council and were available for public review.

Mayor Michael opened the Public Hearing.

Appellant, Noah Garrison, Lozeau Drury, LLP, addressed the City Council on the appeal submitted.

Applicant, Nick Widera, spoke in favor of the proposed project by Goree Architects for Cal Box.

Council Member Scott thanked Cal Box and expressed her appreciation for the hospitality during a recent Cal Box tour and for their continued investment in the City of Rancho Cucamonga.

Mayor Michael closed the Public Hearing.

MOTION: Moved by Council Member Scott, seconded by Council Member Stickler, to approve Resolution Nos. 2025-020 and 2025 -021, to deny appeal DRC2025 -00107 and uphold the Planning Commission’s April 23, 2025, approval of the Cal Box II Warehouse Expansion Project, including Design Review DRC2023-00379 and Conditional Use Permit (CUP) DRC2024-00288. Motion carried 5-0.

H. CITY MANAGER'S STAFF REPORT(S)

I. COUNCIL BUSINESS

I1. COUNCIL ANNOUNCEMENTS

None.

I2. 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.

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Mayor Michael adjourned the Council Meeting at 7:53 p.m.

Approved:

Linda A. Troyan, MMC
City Clerk Services Director

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DATE:June 18, 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 $2,262,835.99 and City and Fire District Weekly Check Registers (Excluding Checks Issued to Southern California Gas Company) in the Total Amount of $8,836,741.79 Dated May 22, 2025, Through June 08, 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 $1,280,060.69 and $982,775.30 for the City and the Fire District, respectively. Weekly check register amounts are $8,139,425.83 and $697,315.96 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

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SoCal Gas
07:51 AM
06/09/2025

Page 1 of 24 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: 05/22/2025
Payment Date On or Before: 06/08/2025
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: Antelope
Expansion 3B Llc: 05/22/2025
City of Rancho
Cucamonga
451920 05/22/2025 Antelope Expansion 3B Llc 32,308.07 0 32,308.07 Supplier Payment: Amg &
Associates Inc: 05/22/2025
Rancho
Cucamonga Fire
Protection District
05/22/2025 Amg & Associates Inc 0 156,689.80 156,689.80 Supplier Payment: Westbound
Communications Inc: 05/22/2025
City of Rancho
Cucamonga
452008 05/22/2025 Westbound
Communications Inc
12,385.04 0 12,385.04
Supplier Payment: Kola-Fm:
05/22/2025
City of Rancho
Cucamonga
451957 05/22/2025 Kola-Fm 2,000.00 0 2,000.00
Supplier Payment: Graphics
Factory Printing Inc: 05/22/2025
City of Rancho
Cucamonga
451946 05/22/2025 Graphics Factory Printing
Inc
2,409.84 0 2,409.84
Supplier Payment: Parkhouse Tire
Inc: 05/22/2025
City of Rancho
Cucamonga
451972 05/22/2025 Parkhouse Tire Inc 2,933.86 0 2,933.86 Supplier Payment: Full Spectrum
Educational Services: 05/22/2025
City of Rancho
Cucamonga
451943 05/22/2025 Full Spectrum Educational
Services
350.00 0 350.00
Supplier Payment: Brent Roberts:
05/22/2025
Rancho
Cucamonga Fire
Protection District
05/22/2025 Brent Roberts 0 1,086.55 1,086.55
Supplier Payment: Palmer
Consulting: 05/22/2025
City of Rancho
Cucamonga
05/22/2025 Palmer Consulting 4,672.50 0 4,672.50
Supplier Payment: Swank Motion
Pictures Inc: 05/22/2025
City of Rancho
Cucamonga
451992 05/22/2025 Swank Motion Pictures Inc 2,340.00 0 2,340.00 Supplier Payment: Corodata Media
Storage Inc: 05/22/2025
City of Rancho
Cucamonga
451926 05/22/2025 Corodata Media Storage
Inc

90.10 0 90.10
Supplier Payment: Tirehub Llc:
05/22/2025
Rancho
Cucamonga Fire
Protection District
451999 05/22/2025 Tirehub Llc 0 204.38 204.38
Supplier Payment: John D Fritchey:
05/22/2025
Rancho
Cucamonga Fire
Protection District
05/22/2025 John D Fritchey 0 658.62 658.62
Supplier Payment: Robert Anthony
Corcoran: 05/22/2025
Rancho
Cucamonga Fire
Protection District
05/22/2025 Robert Anthony Corcoran 0 1,105.73 1,105.73
Supplier Payment: Patrick Jerkins:
05/22/2025
Rancho
Cucamonga Fire
Protection District
05/22/2025 Patrick Jerkins 0 1,695.04 1,695.04
ATTACHMENT 1

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Page 2 of 24 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: Kenneth Walker:
05/22/2025
Rancho
Cucamonga Fire
Protection District
451956 05/22/2025 Kenneth Walker 0 426.70 426.70
Supplier Payment: 49Er
Communications Inc: 05/22/2025
Rancho
Cucamonga Fire
Protection District
451915 05/22/2025 49Er Communications Inc 0 647.52 647.52 Supplier Payment: Occupational
Health Centers Of Ca: 05/22/2025
City of Rancho
Cucamonga
451968 05/22/2025 Occupational Health
Centers Of Ca
12,213.00 0 12,213.00
Supplier Payment: Kenneth Mcneil:
05/22/2025
Rancho
Cucamonga Fire
Protection District
05/22/2025 Kenneth Mcneil 0 1,011.40 1,011.40
Supplier Payment: Westrux
International Inc: 05/22/2025
Rancho
Cucamonga Fire
Protection District
452011 05/22/2025 Westrux International Inc 0 1,346.31 1,346.31 Supplier Payment: Joe Longo:
05/22/2025
Rancho
Cucamonga Fire
Protection District
05/22/2025 Joe Longo 0 185.08 185.08
Supplier Payment: Cheryl L
Roberts: 05/22/2025
Rancho
Cucamonga Fire
Protection District
05/22/2025 Cheryl L Roberts 0 3,077.83 3,077.83
Supplier Payment: Yunex Llc:
05/22/2025
City of Rancho
Cucamonga
05/22/2025 Yunex Llc 111,745.80 0 111,745.80
Supplier Payment: Social
Vocational Services: 05/22/2025
City of Rancho
Cucamonga
05/22/2025 Social Vocational Services 5,717.25 0 5,717.25 Supplier Payment: Hotsy Of
Southern California: 05/22/2025
City of Rancho
Cucamonga
05/22/2025 Hotsy Of Southern
California
826.20 0 826.20
Supplier Payment: Allan J Lee:
05/22/2025
Rancho
Cucamonga Fire
Protection District
05/22/2025 Allan J Lee 0 426.70 426.70
Supplier Payment: Dennis Myskow:
05/22/2025
Rancho
Cucamonga Fire
Protection District
05/22/2025 Dennis Myskow 0 1,695.04 1,695.04
Supplier Payment: Rancho
Cucamonga Chamber Of
Commerce: 05/22/2025
City of Rancho
Cucamonga
451974 05/22/2025 Rancho Cucamonga
Chamber Of Commerce
10,000.00 0 10,000.00
Supplier Payment: Wirz &
Company: 05/22/2025
City of Rancho
Cucamonga
452013 05/22/2025 Wirz & Company 323.25 0 323.25
Supplier Payment: G/M Business
Interiors: 05/22/2025
City of Rancho
Cucamonga
05/22/2025 G/M Business Interiors 84.95 0 84.95
Supplier Payment: Mark
Christopher Auto Center Inc:
05/22/2025
Rancho
Cucamonga Fire
Protection District
451961 05/22/2025 Mark Christopher Auto
Center Inc
0 399.53 399.53
Supplier Payment: Anderson'S
Playschool: 05/22/2025
City of Rancho
Cucamonga
05/22/2025 Anderson'S Playschool 2,640.00 0 2,640.00

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07:51 AM
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Page 3 of 24 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: Michael R Post:
05/22/2025
Rancho
Cucamonga Fire
Protection District
05/22/2025 Michael R Post 0 2,331.10 2,331.10
Supplier Payment: The Bank Of
New York Mellon: 05/22/2025
City of Rancho
Cucamonga
451994 05/22/2025 The Bank Of New York
Mellon
1,875.00 0 1,875.00
Supplier Payment: Timothy A
Yowell: 05/22/2025
Rancho
Cucamonga Fire
Protection District
05/22/2025 Timothy A Yowell 0 1,011.40 1,011.40
Supplier Payment: Tom O'Brien:
05/22/2025
Rancho
Cucamonga Fire
Protection District
05/22/2025 Tom O'Brien 0 2,369.46 2,369.46
Supplier Payment: West Coast
Arborists Inc: 05/22/2025
City of Rancho
Cucamonga
452009 05/22/2025 West Coast Arborists Inc 202,538.00 0 202,538.00 Supplier Payment: Manuel E
Pilonieta: 05/22/2025
City of Rancho
Cucamonga
05/22/2025 Manuel E Pilonieta 76.80 0 76.80
Supplier Payment: Champion Fire
Systems Inc: 05/22/2025
City of Rancho
Cucamonga
05/22/2025 Champion Fire Systems Inc 505.15 0 505.15
Supplier Payment: Holliday Rock
Co Inc: 05/22/2025
City of Rancho
Cucamonga
451947 05/22/2025 Holliday Rock Co Inc 1,897.47 0 1,897.47 Supplier Payment: Rbm Lock & Key
Service: 05/22/2025
City of Rancho
Cucamonga
451977 05/22/2025 Rbm Lock & Key Service 481.22 0 481.22 Supplier Payment: Steven
Campbell: 05/22/2025
Rancho
Cucamonga Fire
Protection District
05/22/2025 Steven Campbell 0 1,011.40 1,011.40
Supplier Payment: Four Points By
Sheraton: 05/22/2025
City of Rancho
Cucamonga
451939 05/22/2025 Four Points By Sheraton 8,966.72 0 8,966.72 Supplier Payment: Dancing in the
Shadows of Motown Pty Ltd LLC:
05/22/2025
City of Rancho
Cucamonga
05/22/2025 Dancing in the Shadows of
Motown Pty Ltd LLC
21,089.88 0 21,089.88
Supplier Payment: William M
Kirkpatrick: 05/22/2025
Rancho
Cucamonga Fire
Protection District
05/22/2025 William M Kirkpatrick 0 907.46 907.46
Supplier Payment: Tim Fejeran:
05/22/2025
Rancho
Cucamonga Fire
Protection District
05/22/2025 Tim Fejeran 0 2,250.95 2,250.95
Supplier Payment: Unity Courier
Service Inc: 05/22/2025
City of Rancho
Cucamonga
452000 05/22/2025 Unity Courier Service Inc 334.91 0 334.91 Supplier Payment: Universal Fleet
Supply: 05/22/2025
Rancho
Cucamonga Fire
Protection District
452001 05/22/2025 Universal Fleet Supply 0 147.69 147.69 Supplier Payment: Hampton Living:
05/22/2025
City of Rancho
Cucamonga
05/22/2025 Hampton Living 666.00 0 666.00

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SoCal Gas
07:51 AM
06/09/2025

Page 4 of 24 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: Sylvia A Trujillo:
05/22/2025
City of Rancho
Cucamonga
451993 05/22/2025 Sylvia A Trujillo 1,935.60 0 1,935.60 Supplier Payment: Ida Tyus:
05/22/2025
City of Rancho
Cucamonga
05/22/2025 Ida Tyus 1,020.00 0 1,020.00
Supplier Payment: Rialto Power
Equipment Co: 05/22/2025
Rancho
Cucamonga Fire
Protection District
451978 05/22/2025 Rialto Power Equipment Co 0 694.42 694.42 Supplier Payment: Eric Noreen:
05/22/2025
Rancho
Cucamonga Fire
Protection District
05/22/2025 Eric Noreen 0 3,127.70 3,127.70
Supplier Payment: Michael
Nauman: 05/22/2025
Rancho
Cucamonga Fire
Protection District
05/22/2025 Michael Nauman 0 528.16 528.16
Supplier Payment: William Spain:
05/22/2025
Rancho
Cucamonga Fire
Protection District
05/22/2025 William Spain 0 528.16 528.16
Supplier Payment: Ninjio Llc:
05/22/2025
City of Rancho
Cucamonga
05/22/2025 Ninjio Llc 14,724.00 0 14,724.00
Supplier Payment: John Mckee:
05/22/2025
Rancho
Cucamonga Fire
Protection District
05/22/2025 John Mckee 0 1,011.40 1,011.40
Supplier Payment: Aufbau
Corporation: 05/22/2025
City of Rancho
Cucamonga
05/22/2025 Aufbau Corporation 99,051.10 0 99,051.10
Supplier Payment: Mwi Animal
Health: 05/22/2025
City of Rancho
Cucamonga
451965 05/22/2025 Mwi Animal Health 712.16 0 712.16
Supplier Payment: The Public
Group Of Ca Llc: 05/22/2025
City of Rancho
Cucamonga
451997 05/22/2025 The Public Group Of Ca Llc 5,479.50 0 5,479.50 Supplier Payment: City Of
Riverside: 05/22/2025
City of Rancho
Cucamonga
05/22/2025 City Of Riverside 6,909.00 0 6,909.00
Supplier Payment: Dunn-Edwards
Corporation: 05/22/2025
City of Rancho
Cucamonga
05/22/2025 Dunn-Edwards Corporation 244.70 0 244.70
Supplier Payment: Humane Society
Of San Bernardino Valley:
05/22/2025
City of Rancho
Cucamonga
451949 05/22/2025 Humane Society Of San
Bernardino Valley
259.00 0 259.00
Supplier Payment: Midwest
Veterinary Supply Inc: 05/22/2025
City of Rancho
Cucamonga
451964 05/22/2025 Midwest Veterinary Supply
Inc
930.57 0 930.57
Supplier Payment: Scott D
Sorensen: 05/22/2025
Rancho
Cucamonga Fire
Protection District
05/22/2025 Scott D Sorensen 0 1,671.25 1,671.25
Supplier Payment: Ron Mayfield:
05/22/2025
Rancho
Cucamonga Fire
Protection District
05/22/2025 Ron Mayfield 0 1,011.40 1,011.40

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06/09/2025

Page 5 of 24 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: James Sullivan:
05/22/2025
Rancho
Cucamonga Fire
Protection District
05/22/2025 James Sullivan 0 528.16 528.16
Supplier Payment: Blow
Entertaiment Group Llc: 05/22/2025
City of Rancho
Cucamonga
451922 05/22/2025 Blow Entertaiment Group
Llc
2,250.00 0 2,250.00
Supplier Payment: William Vasta
Photography: 05/22/2025
City of Rancho
Cucamonga
05/22/2025 William Vasta Photography 1,000.00 0 1,000.00 Supplier Payment: Richards
Watson & Gershon: 05/22/2025
City of Rancho
Cucamonga
05/22/2025 Richards Watson &
Gershon
226,611.21 0 226,611.21
Supplier Payment: Ids Group Inc:
05/22/2025
City of Rancho
Cucamonga
451952 05/22/2025 Ids Group Inc 2,633.10 0 2,633.10
Supplier Payment: Kevin Walton:
05/22/2025
Rancho
Cucamonga Fire
Protection District
05/22/2025 Kevin Walton 0 658.62 658.62
Supplier Payment: Philip Loncar:
05/22/2025
Rancho
Cucamonga Fire
Protection District
05/22/2025 Philip Loncar 0 1,671.25 1,671.25
Supplier Payment: Velocity Truck
Centers: 05/22/2025
Rancho
Cucamonga Fire
Protection District
452004 05/22/2025 Velocity Truck Centers 0 1,389.29 1,389.29 Supplier Payment: Wilbur
Crossland: 05/22/2025
Rancho
Cucamonga Fire
Protection District
05/22/2025 Wilbur Crossland 0 528.16 528.16
Supplier Payment: Airgas Usa Llc:
05/22/2025
City of Rancho
Cucamonga
451917 05/22/2025 Airgas Usa Llc 389.11 0 389.11
Supplier Payment: Shred Pros:
05/22/2025
City of Rancho
Cucamonga
451985 05/22/2025 Shred Pros 125.00 0 125.00
Supplier Payment: Charlene
Dominick: 05/22/2025
Rancho
Cucamonga Fire
Protection District
451923 05/22/2025 Charlene Dominick 0 426.70 426.70
Supplier Payment: Brightview
Landscape Services Inc:
05/22/2025
City of Rancho
Cucamonga
05/22/2025 Brightview Landscape
Services Inc
21,750.00 0 21,750.00
Supplier Payment: Jeffrey Roeder:
05/22/2025
Rancho
Cucamonga Fire
Protection District
05/22/2025 Jeffrey Roeder 0 1,011.40 1,011.40
Supplier Payment: Covetrus North
America: 05/22/2025
City of Rancho
Cucamonga
451927 05/22/2025 Covetrus North America 252.54 0 252.54 Supplier Payment: Absolute
Security International Inc:
05/22/2025
City of Rancho
Cucamonga
05/22/2025 Absolute Security
International Inc
8,106.62 0 8,106.62
Supplier Payment: Sidepath Inc:
05/22/2025
City of Rancho
Cucamonga
451986 05/22/2025 Sidepath Inc 2,012.50 0 2,012.50

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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: Re Astoria 2 Llc:
05/22/2025
City of Rancho
Cucamonga
05/22/2025 Re Astoria 2 Llc 48,370.76 0 48,370.76
Supplier Payment: Jay Davenport:
05/22/2025
Rancho
Cucamonga Fire
Protection District
05/22/2025 Jay Davenport 0 3,077.83 3,077.83
Supplier Payment: William Lane:
05/22/2025
Rancho
Cucamonga Fire
Protection District
05/22/2025 William Lane 0 1,011.40 1,011.40
Supplier Payment: Cintas
Corporation: 05/22/2025
City of Rancho
Cucamonga
451924 05/22/2025 Cintas Corporation 1,431.43 0 1,431.43 Supplier Payment: Bernell
Hydraulics Inc: 05/22/2025
Rancho
Cucamonga Fire
Protection District
05/22/2025 Bernell Hydraulics Inc 0 456.49 456.49
Supplier Payment: Data Ticket Inc:
05/22/2025
City of Rancho
Cucamonga
05/22/2025 Data Ticket Inc 7,570.61 0 7,570.61
Supplier Payment: Byron Morgan:
05/22/2025
Rancho
Cucamonga Fire
Protection District
05/22/2025 Byron Morgan 0 515.44 515.44
Supplier Payment: Idexx
Distribution Inc: 05/22/2025
City of Rancho
Cucamonga
451951 05/22/2025 Idexx Distribution Inc 1,916.63 0 1,916.63 Supplier Payment: Jorry Keith:
05/22/2025
City of Rancho
Cucamonga
05/22/2025 Jorry Keith 549.00 0 549.00
Supplier Payment: The Ecohero
Show Llc: 05/22/2025
City of Rancho
Cucamonga
451996 05/22/2025 The Ecohero Show Llc 5,030.00 0 5,030.00 Supplier Payment: Grainger:
05/22/2025
City of Rancho
Cucamonga
451945 05/22/2025 Grainger 881.91 0 881.91
Supplier Payment: Allstar Fire
Equipment Inc: 05/22/2025
Rancho
Cucamonga Fire
Protection District
05/22/2025 Allstar Fire Equipment Inc 0 11,580.73 11,580.73 Supplier Payment: Fleet Services
Inc: 05/22/2025
Rancho
Cucamonga Fire
Protection District
451938 05/22/2025 Fleet Services Inc 0 1,821.84 1,821.84 Supplier Payment: Dennis M
Costello: 05/22/2025
Rancho
Cucamonga Fire
Protection District
05/22/2025 Dennis M Costello 0 2,331.10 2,331.10
Supplier Payment: Susan De
Antonio: 05/22/2025
Rancho
Cucamonga Fire
Protection District
05/22/2025 Susan De Antonio 0 1,105.73 1,105.73
Supplier Payment: Franklin Truck
Parts Inc: 05/22/2025
Rancho
Cucamonga Fire
Protection District
451940 05/22/2025 Franklin Truck Parts Inc 0 719.01 719.01 Supplier Payment: Stotz
Equipment: 05/22/2025
City of Rancho
Cucamonga
451991 05/22/2025 Stotz Equipment 144.26 0 144.26

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06/09/2025

Page 7 of 24 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: Robin Brock:
05/22/2025
Rancho
Cucamonga Fire
Protection District
05/22/2025 Robin Brock 0 1,011.40 1,011.40
Supplier Payment: Soca Arts:
05/22/2025
City of Rancho
Cucamonga
451987 05/22/2025 Soca Arts 2,796.60 0 2,796.60
Supplier Payment: Peter
Magnuson: 05/22/2025
Rancho
Cucamonga Fire
Protection District
05/22/2025 Peter Magnuson 0 1,685.46 1,685.46
Supplier Payment: Hr Green Pacific
Inc: 05/22/2025
City of Rancho
Cucamonga
451948 05/22/2025 Hr Green Pacific Inc 69,040.00 0 69,040.00 Supplier Payment: Consolidated
Electrical Distr Inc: 05/22/2025
City of Rancho
Cucamonga
05/22/2025 Consolidated Electrical
Distr Inc
1,453.87 0 1,453.87
Supplier Payment: Napa Auto
Parts: 05/22/2025
City of Rancho
Cucamonga
05/22/2025 Napa Auto Parts 595.45 0 595.45
Supplier Payment: Delta Dental Of
California: 05/22/2025
City of Rancho
Cucamonga
05/22/2025 Delta Dental Of California 45,387.73 0 45,387.73 Supplier Payment: San Bernardino
County Registrar Of Voters:
05/22/2025
City of Rancho
Cucamonga
451981 05/22/2025 San Bernardino County
Registrar Of Voters
430,950.00 0 430,950.00
Supplier Payment: Alexander R
Ahumada: 05/22/2025
Rancho
Cucamonga Fire
Protection District
05/22/2025 Alexander R Ahumada 0 1,011.40 1,011.40
Supplier Payment: Mcmaster-Carr
Supply Company: 05/22/2025
Rancho
Cucamonga Fire
Protection District
451963 05/22/2025 Mcmaster-Carr Supply
Company
0 189.31 189.31
Supplier Payment: Inland Overhead
Door Company: 05/22/2025
City of Rancho
Cucamonga
451954 05/22/2025 Inland Overhead Door
Company
24,858.00 0 24,858.00
Supplier Payment: Ivan M Rojer:
05/22/2025
Rancho
Cucamonga Fire
Protection District
05/22/2025 Ivan M Rojer 0 2,250.95 2,250.95
Supplier Payment: University
Enterprises Corporation:
05/22/2025
City of Rancho
Cucamonga
452002 05/22/2025 University Enterprises
Corporation
6,250.00 0 6,250.00
Supplier Payment: Karl Cox:
05/22/2025
Rancho
Cucamonga Fire
Protection District
05/22/2025 Karl Cox 0 1,011.40 1,011.40
Supplier Payment: EN Engineering,
LLC: 05/22/2025
City of Rancho
Cucamonga
451932 05/22/2025 EN Engineering, LLC 6,011.78 0 6,011.78 Supplier Payment: Only Cremations
For Pets Inc: 05/22/2025
City of Rancho
Cucamonga
451970 05/22/2025 Only Cremations For Pets
Inc
697.00 0 697.00
Supplier Payment: Occupational
Health Centers Of Ca: 05/22/2025
Rancho
Cucamonga Fire
Protection District
451969 05/22/2025 Occupational Health
Centers Of Ca
0 171.98 171.98

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Page 8 of 24 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: Victor
Rodriguez: 05/22/2025
Rancho
Cucamonga Fire
Protection District
452005 05/22/2025 Victor Rodriguez 0 1,011.40 1,011.40
Supplier Payment: San Bernardino
County: 05/22/2025
City of Rancho
Cucamonga
451980 05/22/2025 San Bernardino County 15,835.84 0 15,835.84 Supplier Payment: Rancho
Cucamonga Town Square:
05/22/2025
City of Rancho
Cucamonga
451975 05/22/2025 Rancho Cucamonga Town
Square
20,373.27 0 20,373.27
Supplier Payment: Winzer
Corporation: 05/22/2025
Rancho
Cucamonga Fire
Protection District
452012 05/22/2025 Winzer Corporation 0 2,463.23 2,463.23 Supplier Payment: David W Larkin:
05/22/2025
Rancho
Cucamonga Fire
Protection District
05/22/2025 David W Larkin 0 768.52 768.52
Supplier Payment: Richard Clabby:
05/22/2025
Rancho
Cucamonga Fire
Protection District
05/22/2025 Richard Clabby 0 817.12 817.12
Supplier Payment: Jackie Deans:
05/22/2025
Rancho
Cucamonga Fire
Protection District
05/22/2025 Jackie Deans 0 426.70 426.70
Supplier Payment: Donald Heyde:
05/22/2025
Rancho
Cucamonga Fire
Protection District
05/22/2025 Donald Heyde 0 1,011.40 1,011.40
Supplier Payment: Dlr Group Inc:
05/22/2025
City of Rancho
Cucamonga
05/22/2025 Dlr Group Inc 2,400.00 0 2,400.00
Supplier Payment: Fleetpride:
05/22/2025
Rancho
Cucamonga Fire
Protection District
451937 05/22/2025 Fleetpride 0 1,449.95 1,449.95
Supplier Payment: L. Dennis
Michael: 05/22/2025
Rancho
Cucamonga Fire
Protection District
05/22/2025 L. Dennis Michael 0 1,011.40 1,011.40
Supplier Payment: Danny G Holt:
05/22/2025
Rancho
Cucamonga Fire
Protection District
05/22/2025 Danny G Holt 0 1,730.68 1,730.68
Supplier Payment: Executive Detail
Services: 05/22/2025
Rancho
Cucamonga Fire
Protection District
451934 05/22/2025 Executive Detail Services 0 280.00 280.00 Supplier Payment: Polaris
Education Foundation: 05/22/2025
City of Rancho
Cucamonga
05/22/2025 Polaris Education
Foundation
720.00 0 720.00
Supplier Payment: Steven Taylor:
05/22/2025
Rancho
Cucamonga Fire
Protection District
05/22/2025 Steven Taylor 0 2,369.46 2,369.46
Supplier Payment: Waxie Sanitary
Supply: 05/22/2025
City of Rancho
Cucamonga
452007 05/22/2025 Waxie Sanitary Supply 1,531.90 0 1,531.90

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07:51 AM
06/09/2025

Page 9 of 24 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: Victoria Bantau:
05/22/2025
Rancho
Cucamonga Fire
Protection District
05/22/2025 Victoria Bantau 0 658.62 658.62
Supplier Payment: Beverly Mackall:
05/22/2025
Rancho
Cucamonga Fire
Protection District
05/22/2025 Beverly Mackall 0 185.08 185.08
Supplier Payment: Graybar Electric
Company Inc: 05/22/2025
City of Rancho
Cucamonga
05/22/2025 Graybar Electric Company
Inc
1,585.36 0 1,585.36
Supplier Payment: Husky Boy
Corporation: 05/22/2025
City of Rancho
Cucamonga
451950 05/22/2025 Husky Boy Corporation 8,980.50 0 8,980.50 Supplier Payment: Lowes
Companies Inc: 05/22/2025
Rancho
Cucamonga Fire
Protection District
451958 05/22/2025 Lowes Companies Inc 0 622.23 622.23
Supplier Payment: Paul E Lenze:
05/22/2025
Rancho
Cucamonga Fire
Protection District
05/22/2025 Paul E Lenze 0 1,011.40 1,011.40
Supplier Payment: Scott Mcleod
Plumbing Inc: 05/22/2025
City of Rancho
Cucamonga
451983 05/22/2025 Scott Mcleod Plumbing Inc 312.00 0 312.00 Supplier Payment: Frontier Comm:
05/22/2025
City of Rancho
Cucamonga
451942 05/22/2025 Frontier Comm 7,910.41 0 7,910.41
Supplier Payment: Ninyo & Moore:
05/22/2025
Rancho
Cucamonga Fire
Protection District
05/22/2025 Ninyo & Moore 0 7,924.75 7,924.75
Supplier Payment: Patrick Proulx:
05/22/2025
Rancho
Cucamonga Fire
Protection District
05/22/2025 Patrick Proulx 0 1,690.43 1,690.43
Supplier Payment: Southern
California News Group: 05/22/2025
City of Rancho
Cucamonga
451990 05/22/2025 Southern California News
Group
10,180.74 0 10,180.74
Supplier Payment: Thomas
Salisbury: 05/22/2025
Rancho
Cucamonga Fire
Protection District
05/22/2025 Thomas Salisbury 0 1,011.40 1,011.40
Supplier Payment: Ralph Crane:
05/22/2025
Rancho
Cucamonga Fire
Protection District
05/22/2025 Ralph Crane 0 1,011.40 1,011.40
Supplier Payment: Frontier Comm:
05/22/2025
Rancho
Cucamonga Fire
Protection District
451941 05/22/2025 Frontier Comm 0 580.29 580.29
Supplier Payment: Rosalyn
Interlicchia: 05/22/2025
Rancho
Cucamonga Fire
Protection District
05/22/2025 Rosalyn Interlicchia 0 426.70 426.70
Supplier Payment: The Counseling
Team International: 05/22/2025
Rancho
Cucamonga Fire
Protection District
451995 05/22/2025 The Counseling Team
International
0 900.00 900.00

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SoCal Gas
07:51 AM
06/09/2025

Page 10 of 24 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: Lloyd Almand:
05/22/2025
Rancho
Cucamonga Fire
Protection District
05/22/2025 Lloyd Almand 0 426.70 426.70
Supplier Payment: Advanced
Chemical Transport Inc: 05/22/2025
City of Rancho
Cucamonga
451916 05/22/2025 Advanced Chemical
Transport Inc
675.50 0 675.50
Supplier Payment: Michael
Eagleson: 05/22/2025
Rancho
Cucamonga Fire
Protection District
05/22/2025 Michael Eagleson 0 2,331.10 2,331.10
Supplier Payment: Mariposa
Landscapes Inc: 05/22/2025
City of Rancho
Cucamonga
05/22/2025 Mariposa Landscapes Inc 26,789.67 0 26,789.67 Supplier Payment: American Power
Systems, LLC: 05/22/2025
City of Rancho
Cucamonga
451919 05/22/2025 American Power Systems,
LLC
56,762.27 0 56,762.27
Supplier Payment: Donald R
Cloughesy: 05/22/2025
Rancho
Cucamonga Fire
Protection District
05/22/2025 Donald R Cloughesy 0 2,369.46 2,369.46
Supplier Payment: Urban Arena:
05/22/2025
City of Rancho
Cucamonga
452003 05/22/2025 Urban Arena 5,490.00 0 5,490.00
Supplier Payment: Psa Print Group:
05/22/2025
City of Rancho
Cucamonga
05/22/2025 Psa Print Group 226.63 0 226.63
Supplier Payment: Stephen Kilmer:
05/22/2025
Rancho
Cucamonga Fire
Protection District
05/22/2025 Stephen Kilmer 0 1,695.04 1,695.04
Supplier Payment: Assi Security:
05/22/2025
City of Rancho
Cucamonga
05/22/2025 Assi Security 2,207.33 0 2,207.33
Supplier Payment: San Bernardino
County Sheriffs Dept: 05/22/2025
City of Rancho
Cucamonga
451982 05/22/2025 San Bernardino County
Sheriffs Dept
3,321.75 0 3,321.75
Supplier Payment: Marc Little:
05/22/2025
City of Rancho
Cucamonga
451959 05/22/2025 Marc Little 822.00 0 822.00
Supplier Payment: Inland Fair
Housing & Mediation Board:
05/22/2025
City of Rancho
Cucamonga
451953 05/22/2025 Inland Fair Housing &
Mediation Board
6,889.00 0 6,889.00
Supplier Payment: Abc Locksmiths
Inc: 05/22/2025
City of Rancho
Cucamonga
05/22/2025 Abc Locksmiths Inc 4,738.20 0 4,738.20
Supplier Payment: Us Department
Of Energy: 05/22/2025
City of Rancho
Cucamonga
05/22/2025 Us Department Of Energy 12,138.94 0 12,138.94 Supplier Payment: Robert Eggers:
05/22/2025
Rancho
Cucamonga Fire
Protection District
05/22/2025 Robert Eggers 0 1,011.40 1,011.40
Supplier Payment: Marisa
Maverhan-Lane: 05/22/2025
City of Rancho
Cucamonga
451960 05/22/2025 Marisa Maverhan-Lane 1,400.00 0 1,400.00 Supplier Payment: Globalstar Usa:
05/22/2025
City of Rancho
Cucamonga
451944 05/22/2025 Globalstar Usa 184.23 0 184.23

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SoCal Gas
07:51 AM
06/09/2025

Page 11 of 24 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: Darrell Luttrull:
05/22/2025
Rancho
Cucamonga Fire
Protection District
05/22/2025 Darrell Luttrull 0 528.16 528.16
Supplier Payment: Terry Tuley:
05/22/2025
Rancho
Cucamonga Fire
Protection District
05/22/2025 Terry Tuley 0 2,369.46 2,369.46
Supplier Payment: Directv:
05/22/2025
City of Rancho
Cucamonga
451929 05/22/2025 Directv 187.24 0 187.24
Supplier Payment: Music Tree:
05/22/2025
City of Rancho
Cucamonga
05/22/2025 Music Tree 891.00 0 891.00
Supplier Payment: Viola Spagnolo:
05/22/2025
Rancho
Cucamonga Fire
Protection District
452006 05/22/2025 Viola Spagnolo 0 329.56 329.56
Supplier Payment: Ontario Ice
Skating Center: 05/22/2025
City of Rancho
Cucamonga
451971 05/22/2025 Ontario Ice Skating Center 315.00 0 315.00 Supplier Payment: Confire Jpa:
05/22/2025
Rancho
Cucamonga Fire
Protection District
05/22/2025 Confire Jpa 0 272,966.75 272,966.75
Supplier Payment: Dell Marketing
Lp: 05/22/2025
City of Rancho
Cucamonga
05/22/2025 Dell Marketing Lp 4,145.79 0 4,145.79
Supplier Payment: Daniels Tire
Service: 05/22/2025
Rancho
Cucamonga Fire
Protection District
451928 05/22/2025 Daniels Tire Service 0 270.90 270.90
Supplier Payment: James Dague:
05/22/2025
Rancho
Cucamonga Fire
Protection District
05/22/2025 James Dague 0 1,011.40 1,011.40
Supplier Payment: Kenneth
Carnes: 05/22/2025
Rancho
Cucamonga Fire
Protection District
05/22/2025 Kenneth Carnes 0 185.08 185.08
Supplier Payment: Federal Express
Corp: 05/22/2025
City of Rancho
Cucamonga
451935 05/22/2025 Federal Express Corp 43.55 0 43.55
Supplier Payment: Michael
Redmond: 05/22/2025
Rancho
Cucamonga Fire
Protection District
05/22/2025 Michael Redmond 0 1,011.40 1,011.40
Supplier Payment: San Bernardino
Co Auditor Cont: 05/22/2025
City of Rancho
Cucamonga
451979 05/22/2025 San Bernardino Co Auditor
Cont
16,778.75 0 16,778.75
Supplier Payment: Secretary Of
State: 05/22/2025
City of Rancho
Cucamonga
451984 05/22/2025 Secretary Of State 40.00 0 40.00
Supplier Payment: Susan Bazal:
05/22/2025
Rancho
Cucamonga Fire
Protection District
05/22/2025 Susan Bazal 0 426.70 426.70
Supplier Payment: Eighth Avenue
Enterprise Llc: 05/22/2025
City of Rancho
Cucamonga
451931 05/22/2025 Eighth Avenue Enterprise
Llc
1,802.03 0 1,802.03

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SoCal Gas
07:51 AM
06/09/2025

Page 12 of 24 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: Federal Signal
Corporation: 05/22/2025
Rancho
Cucamonga Fire
Protection District
451936 05/22/2025 Federal Signal Corporation 0 375.37 375.37 Supplier Payment: Gerald
Campbell: 05/22/2025
Rancho
Cucamonga Fire
Protection District
05/22/2025 Gerald Campbell 0 528.16 528.16
Supplier Payment: Michael J
Ploung: 05/22/2025
Rancho
Cucamonga Fire
Protection District
05/22/2025 Michael J Ploung 0 1,011.40 1,011.40
Supplier Payment: Next Hit
Productions LLC: 05/22/2025
City of Rancho
Cucamonga
451966 05/22/2025 Next Hit Productions LLC 13,392.00 0 13,392.00 Supplier Payment: Ronald Smith:
05/22/2025
Rancho
Cucamonga Fire
Protection District
05/22/2025 Ronald Smith 0 528.16 528.16
Supplier Payment: Enko Systems
Inc: 05/22/2025
City of Rancho
Cucamonga
451933 05/22/2025 Enko Systems Inc 450.00 0 450.00
Supplier Payment: Anthony Varney:
05/22/2025
Rancho
Cucamonga Fire
Protection District
05/22/2025 Anthony Varney 0 1,011.40 1,011.40
Supplier Payment: Alta Rancho Pet
& Bird Hospital: 05/22/2025
City of Rancho
Cucamonga
451918 05/22/2025 Alta Rancho Pet & Bird
Hospital
200.00 0 200.00
Supplier Payment: Rancho Realty,
Inc.: 05/22/2025
City of Rancho
Cucamonga
451976 05/22/2025 Rancho Realty, Inc. 1,500.00 0 1,500.00 Supplier Payment: Psa Print Group:
05/22/2025
Rancho
Cucamonga Fire
Protection District
05/22/2025 Psa Print Group 0 183.57 183.57
Supplier Payment: Francis
Vanderkallen: 05/22/2025
Rancho
Cucamonga Fire
Protection District
05/22/2025 Francis Vanderkallen 0 1,011.40 1,011.40
Supplier Payment: All City
Management Services Inc:
05/22/2025
City of Rancho
Cucamonga
05/22/2025 All City Management
Services Inc
19,567.61 0 19,567.61
Supplier Payment: Richard Toll:
05/22/2025
Rancho
Cucamonga Fire
Protection District
05/22/2025 Richard Toll 0 3,127.70 3,127.70
Supplier Payment: Jorry Keith -
Remit-To: Payment via Check:
05/22/2025
City of Rancho
Cucamonga
451955 05/22/2025 Jorry Keith 200.00 0 200.00
Supplier Payment: James Curatalo:
05/22/2025
Rancho
Cucamonga Fire
Protection District
05/22/2025 James Curatalo 0 1,011.40 1,011.40
Supplier Payment: Thomson
Reuters - West: 05/22/2025
City of Rancho
Cucamonga
451998 05/22/2025 Thomson Reuters - West 398.00 0 398.00

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SoCal Gas
07:51 AM
06/09/2025

Page 13 of 24 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: Dudek:
05/22/2025
City of Rancho
Cucamonga
451930 05/22/2025 Dudek 5,577.00 0 5,577.00
Supplier Payment: Climatec Llc:
05/22/2025
City of Rancho
Cucamonga
451925 05/22/2025 Climatec Llc 3,082.67 0 3,082.67
Supplier Payment: Mary Jane
Nelson: 05/22/2025
Rancho
Cucamonga Fire
Protection District
05/22/2025 Mary Jane Nelson 0 185.08 185.08
Supplier Payment: Northtown
Housing Development Corp:
05/22/2025
City of Rancho
Cucamonga
451967 05/22/2025 Northtown Housing
Development Corp
2,861.51 0 2,861.51
Supplier Payment: Diamond
Environmental Services:
05/22/2025
City of Rancho
Cucamonga
05/22/2025 Diamond Environmental
Services
3,129.80 0 3,129.80
Supplier Payment: David Berry:
05/22/2025
Rancho
Cucamonga Fire
Protection District
05/22/2025 David Berry 0 1,011.40 1,011.40
Supplier Payment: Bab Steering
Hydraulics Inc: 05/22/2025
Rancho
Cucamonga Fire
Protection District
451921 05/22/2025 Bab Steering Hydraulics
Inc
0 334.14 334.14
Supplier Payment: Michael L Bell:
05/22/2025
Rancho
Cucamonga Fire
Protection District
05/22/2025 Michael L Bell 0 1,690.43 1,690.43
Supplier Payment: Lenovo (United
States) Inc: 05/22/2025
City of Rancho
Cucamonga
05/22/2025 Lenovo (United States) Inc 4,370.34 0 4,370.34 Supplier Payment: West Coast Fire
Sales: 05/22/2025
Rancho
Cucamonga Fire
Protection District
452010 05/22/2025 West Coast Fire Sales 0 527.80 527.80 Supplier Payment: Quadient
Finance Usa Inc: 05/22/2025
City of Rancho
Cucamonga
451973 05/22/2025 Quadient Finance Usa Inc 4,400.00 0 4,400.00 Supplier Payment: Mayweather
Boxing & Fitness - Remit-To:

Payment via Check: 05/22/2025
City of Rancho
Cucamonga
451962 05/22/2025 Mayweather Boxing &
Fitness
150.00 0 150.00
Supplier Payment: Cucamonga
Valley Water District: 05/22/2025
Rancho
Cucamonga Fire
Protection District
452015 05/22/2025 Cucamonga Valley Water
District
0 2,311.65 2,311.65
Supplier Payment: C V W D:
05/22/2025
City of Rancho
Cucamonga
452016 05/22/2025 C V W D 26,562.59 0 26,562.59
Supplier Payment: Southern
California Edison: 05/22/2025
City of Rancho
Cucamonga
452020 05/22/2025 Southern California Edison 940.30 0 940.30 Supplier Payment: Lowes
Companies Inc: 05/22/2025
City of Rancho
Cucamonga
452017 05/22/2025 Lowes Companies Inc 9,872.57 0 9,872.57 Supplier Payment: Odp Business
Solutions Llc: 05/22/2025
Rancho
Cucamonga Fire
Protection District
452019 05/22/2025 Odp Business Solutions Llc 0 1,495.51 1,495.51

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SoCal Gas
07:51 AM
06/09/2025

Page 14 of 24 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: Odp Business
Solutions Llc: 05/22/2025
City of Rancho
Cucamonga
452018 05/22/2025 Odp Business Solutions Llc 4,518.52 0 4,518.52 Supplier Payment: Cintas
Corporation: 05/22/2025
Rancho
Cucamonga Fire
Protection District
452014 05/22/2025 Cintas Corporation 0 1,336.59 1,336.59 Supplier Payment: Constellation
Energy Generation Llc: 05/27/2025
City of Rancho
Cucamonga
05/27/2025 Constellation Energy
Generation Llc
632,825.60 0 632,825.60
Supplier Payment: Yunex Llc:
05/29/2025
City of Rancho
Cucamonga
05/29/2025 Yunex Llc 246,622.64 0 246,622.64
Supplier Payment: Waxie Sanitary
Supply: 05/29/2025
City of Rancho
Cucamonga
452090 05/29/2025 Waxie Sanitary Supply 3,661.39 0 3,661.39 Supplier Payment: Southern
California Edison: 05/29/2025
City of Rancho
Cucamonga
452089 05/29/2025 Southern California Edison 2,563.19 0 2,563.19 Supplier Payment: C V W D:
05/29/2025
City of Rancho
Cucamonga
452088 05/29/2025 C V W D 67,302.25 0 67,302.25
Supplier Payment: DBH Rancho
Cucamonga, LLC: 05/28/2025
City of Rancho
Cucamonga
452045 05/28/2025 DBH Rancho Cucamonga,
LLC
1,542,912.93 0 1,542,912.93
Supplier Payment: Dlr Group Inc:
05/29/2025
City of Rancho
Cucamonga
05/29/2025 Dlr Group Inc 47,320.00 0 47,320.00
Supplier Payment: Pacific Mh
Construction Inc: 05/29/2025
City of Rancho
Cucamonga
452075 05/29/2025 Pacific Mh Construction Inc 2,196.00 0 2,196.00 Supplier Payment: Champion Fire
Systems Inc: 05/29/2025
City of Rancho
Cucamonga
05/29/2025 Champion Fire Systems Inc 6,298.40 0 6,298.40 Supplier Payment: T&B Planning
Inc: 05/29/2025
City of Rancho
Cucamonga
452085 05/29/2025 T&B Planning Inc 12,615.00 0 12,615.00 Supplier Payment: David Skale:
05/29/2025
City of Rancho
Cucamonga
452058 05/29/2025 David Skale 1,576.79 0 1,576.79
Supplier Payment: Flyer View
Group Llc: 05/29/2025
City of Rancho
Cucamonga
452061 05/29/2025 Flyer View Group Llc 3,495.00 0 3,495.00 Supplier Payment: Onward
Engineering: 05/29/2025
City of Rancho
Cucamonga
452074 05/29/2025 Onward Engineering 2,210.00 0 2,210.00 Supplier Payment: Nationwide
Premium Holding: 05/29/2025
City of Rancho
Cucamonga
05/29/2025 Nationwide Premium
Holding
1,294.38 0 1,294.38
Supplier Payment: Southern
California Edison: 05/29/2025
City of Rancho
Cucamonga
452081 05/29/2025 Southern California Edison 3,153.77 0 3,153.77 Supplier Payment: Standard
Insurance Company: 05/29/2025
City of Rancho
Cucamonga
452082 05/29/2025 Standard Insurance
Company
17,515.91 0 17,515.91
Supplier Payment: Citrus Motors
Ontario Inc: 05/29/2025
City of Rancho
Cucamonga
452056 05/29/2025 Citrus Motors Ontario Inc 6,750.88 0 6,750.88 Supplier Payment: Odp Business
Solutions Llc: 05/29/2025
City of Rancho
Cucamonga
452073 05/29/2025 Odp Business Solutions Llc 2,009.30 0 2,009.30 Supplier Payment: Stotz
Equipment: 05/29/2025
City of Rancho
Cucamonga
452084 05/29/2025 Stotz Equipment 274.83 0 274.83

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SoCal Gas
07:51 AM
06/09/2025

Page 15 of 24 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: Graves & King
Llp: 05/29/2025
City of Rancho
Cucamonga
05/29/2025 Graves & King Llp 1,918.72 0 1,918.72
Supplier Payment: Cintas
Corporation: 05/29/2025
Rancho
Cucamonga Fire
Protection District
452055 05/29/2025 Cintas Corporation 0 58.91 58.91
Supplier Payment: Aquabio
Environmental Technologies Inc:
05/29/2025
City of Rancho
Cucamonga
452048 05/29/2025 Aquabio Environmental
Technologies Inc
3,000.00 0 3,000.00
Supplier Payment: Frontier Comm:
05/29/2025
Rancho
Cucamonga Fire
Protection District
452063 05/29/2025 Frontier Comm 0 353.27 353.27
Supplier Payment: Remmi
Construction Inc: 05/29/2025
City of Rancho
Cucamonga
452076 05/29/2025 Remmi Construction Inc 1,500.00 0 1,500.00 Supplier Payment: Enko Systems
Inc: 05/29/2025
City of Rancho
Cucamonga
452059 05/29/2025 Enko Systems Inc 450.00 0 450.00
Supplier Payment: Siteone
Landscape Supply Llc: 05/29/2025
City of Rancho
Cucamonga
452078 05/29/2025 Siteone Landscape Supply
Llc
8,682.35 0 8,682.35
Supplier Payment: C V W D:
05/29/2025
Rancho
Cucamonga Fire
Protection District
452057 05/29/2025 C V W D 0 3,053.94 3,053.94
Supplier Payment: Golden Oaks
Vet Hospital: 05/29/2025
City of Rancho
Cucamonga
452065 05/29/2025 Golden Oaks Vet Hospital 900.00 0 900.00 Supplier Payment: Airgas Usa Llc:
05/29/2025
Rancho
Cucamonga Fire
Protection District
452046 05/29/2025 Airgas Usa Llc 0 784.56 784.56
Supplier Payment: California City
Management Foundation:
05/29/2025
City of Rancho
Cucamonga
452050 05/29/2025 California City
Management Foundation
400.00 0 400.00
Supplier Payment: Genuine
General Contractor: 05/29/2025
City of Rancho
Cucamonga
452064 05/29/2025 Genuine General
Contractor
1,500.00 0 1,500.00
Supplier Payment: Valverde Stage
Productions Inc: 05/29/2025
City of Rancho
Cucamonga
05/29/2025 Valverde Stage
Productions Inc
10,000.00 0 10,000.00
Supplier Payment: Captain Tall
Tale, LLC: 05/29/2025
City of Rancho
Cucamonga
452051 05/29/2025 Captain Tall Tale, LLC 600.00 0 600.00 Supplier Payment: EMG LLC:
05/29/2025
City of Rancho
Cucamonga
05/29/2025 EMG LLC 14,422.18 0 14,422.18
Supplier Payment: Psa Print Group:
05/29/2025
City of Rancho
Cucamonga
05/29/2025 Psa Print Group 53.94 0 53.94
Supplier Payment: Crayon Software
Experts Llc: 05/29/2025
City of Rancho
Cucamonga
05/29/2025 Crayon Software Experts
Llc
128,052.77 0 128,052.77
Supplier Payment: Richards
Watson & Gershon: 05/29/2025
City of Rancho
Cucamonga
05/29/2025 Richards Watson &
Gershon
49,453.24 0 49,453.24

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SoCal Gas
07:51 AM
06/09/2025

Page 16 of 24 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: Grainger:
05/29/2025
City of Rancho
Cucamonga
452066 05/29/2025 Grainger 3,504.22 0 3,504.22
Supplier Payment: Express Brake
Supply Inc: 05/29/2025
City of Rancho
Cucamonga
452060 05/29/2025 Express Brake Supply Inc 1,077.38 0 1,077.38 Supplier Payment: Us Postal
Service: 05/29/2025
City of Rancho
Cucamonga
452086 05/29/2025 Us Postal Service 17,366.75 0 17,366.75 Supplier Payment: Frontier Comm:
05/29/2025
City of Rancho
Cucamonga
452062 05/29/2025 Frontier Comm 1,395.49 0 1,395.49
Supplier Payment: EastCoast
Entertainment inc.: 05/29/2025
City of Rancho
Cucamonga
05/29/2025 EastCoast Entertainment
inc.
2,790.00 0 2,790.00
Supplier Payment: Brightview
Landscape Services Inc:
05/29/2025
City of Rancho
Cucamonga
05/29/2025 Brightview Landscape
Services Inc
25,766.43 0 25,766.43
Supplier Payment: Shaw HR
Consulting, Inc.: 05/29/2025
Rancho
Cucamonga Fire
Protection District
452077 05/29/2025 Shaw HR Consulting, Inc. 0 3,000.00 3,000.00 Supplier Payment: Barbara'S
Answering Service: 05/29/2025
City of Rancho
Cucamonga
452049 05/29/2025 Barbara'S Answering
Service
552.00 0 552.00
Supplier Payment: Husky Boy
Corporation: 05/29/2025
City of Rancho
Cucamonga
452068 05/29/2025 Husky Boy Corporation 9,805.50 0 9,805.50 Supplier Payment: Media Control
Systems Llc: 05/29/2025
City of Rancho
Cucamonga
452070 05/29/2025 Media Control Systems Llc 53,094.98 0 53,094.98 Supplier Payment: Alta Rancho Pet
& Bird Hospital: 05/29/2025
City of Rancho
Cucamonga
452047 05/29/2025 Alta Rancho Pet & Bird
Hospital
100.00 0 100.00
Supplier Payment: State Fire
Training: 05/29/2025
Rancho
Cucamonga Fire
Protection District
452083 05/29/2025 State Fire Training 0 100.00 100.00
Supplier Payment: John Abrams:
05/29/2025
City of Rancho
Cucamonga
452069 05/29/2025 John Abrams 700.00 0 700.00
Supplier Payment: New Color Silk
Screen: 05/29/2025
City of Rancho
Cucamonga
452072 05/29/2025 New Color Silk Screen 146.54 0 146.54 Supplier Payment: Midwest
Veterinary Supply Inc: 05/29/2025
City of Rancho
Cucamonga
452071 05/29/2025 Midwest Veterinary Supply
Inc

84.68 0 84.68
Supplier Payment: Aufbau
Corporation: 05/29/2025
City of Rancho
Cucamonga
05/29/2025 Aufbau Corporation 57,459.55 0 57,459.55
Supplier Payment: Workday Inc:
05/29/2025
City of Rancho
Cucamonga
05/29/2025 Workday Inc 9,120.00 0 9,120.00
Supplier Payment: Chief Electric
Inc: 05/29/2025
City of Rancho
Cucamonga
452053 05/29/2025 Chief Electric Inc 5,617.00 0 5,617.00 Supplier Payment: Velocity Truck
Centers: 05/29/2025
City of Rancho
Cucamonga
452087 05/29/2025 Velocity Truck Centers 146.45 0 146.45 Supplier Payment: Debtbook:
05/29/2025
City of Rancho
Cucamonga
05/29/2025 Debtbook 5,450.00 0 5,450.00

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SoCal Gas
07:51 AM
06/09/2025

Page 17 of 24 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: 05/29/2025
Rancho
Cucamonga Fire
Protection District
05/29/2025 Richards Watson &
Gershon
0 1,851.50 1,851.50
Supplier Payment: Hill'S Pet
Nutrition Sales Inc: 05/29/2025
City of Rancho
Cucamonga
452067 05/29/2025 Hill'S Pet Nutrition Sales
Inc
278.34 0 278.34
Supplier Payment: Cfed:
05/29/2025
Rancho
Cucamonga Fire
Protection District
452052 05/29/2025 Cfed 0 1,491.75 1,491.75
Supplier Payment: Cintas
Corporation: 05/29/2025
City of Rancho
Cucamonga
452054 05/29/2025 Cintas Corporation 2,677.05 0 2,677.05 Supplier Payment: Tirehub Llc:
06/05/2025
City of Rancho
Cucamonga
452206 06/05/2025 Tirehub Llc 2,840.06 0 2,840.06
Supplier Payment: San Bernardino
Cty Fire Protection Dist: 06/05/2025
Rancho
Cucamonga Fire
Protection District
452194 06/05/2025 San Bernardino Cty Fire
Protection Dist
0 60.00 60.00
Supplier Payment: Anne Marie
Dunn: 06/05/2025
City of Rancho
Cucamonga
06/05/2025 Anne Marie Dunn 900.00 0 900.00
Supplier Payment: Inland Presort &
Mailing Services: 06/05/2025
City of Rancho
Cucamonga
452163 06/05/2025 Inland Presort & Mailing
Services
808.25 0 808.25
Supplier Payment: Brightview
Landscape Services Inc:
06/05/2025
City of Rancho
Cucamonga
06/05/2025 Brightview Landscape
Services Inc
29,288.64 0 29,288.64
Supplier Payment: Armada Towing
Service: 06/05/2025
City of Rancho
Cucamonga
452129 06/05/2025 Armada Towing Service 1,920.00 0 1,920.00 Supplier Payment: The Kindred
Corporation: 06/05/2025
City of Rancho
Cucamonga
452205 06/05/2025 The Kindred Corporation 2,808.00 0 2,808.00 Supplier Payment: Compressed Air
Specialties: 06/05/2025
Rancho
Cucamonga Fire
Protection District
452137 06/05/2025 Compressed Air Specialties 0 585.34 585.34 Supplier Payment: Sovic Creative:
06/05/2025
City of Rancho
Cucamonga
06/05/2025 Sovic Creative 1,500.00 0 1,500.00
Supplier Payment: Failsafe Testing
Llc: 06/05/2025
Rancho
Cucamonga Fire
Protection District
452147 06/05/2025 Failsafe Testing Llc 0 5,510.00 5,510.00 Supplier Payment: Safety-Kleen
Systems Inc: 06/05/2025
Rancho
Cucamonga Fire
Protection District
452187 06/05/2025 Safety-Kleen Systems Inc 0 605.26 605.26 Supplier Payment: Amtech Elevator
Services: 06/05/2025
City of Rancho
Cucamonga
452127 06/05/2025 Amtech Elevator Services 2,950.00 0 2,950.00 Supplier Payment: Vortex
Industries Llc: 06/05/2025
City of Rancho
Cucamonga
452213 06/05/2025 Vortex Industries Llc 46,073.00 0 46,073.00 Supplier Payment: Empire
Economics Inc: 06/05/2025
City of Rancho
Cucamonga
452143 06/05/2025 Empire Economics Inc 44,500.00 0 44,500.00

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SoCal Gas
07:51 AM
06/09/2025

Page 18 of 24 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: Odp Business
Solutions Llc: 06/05/2025
City of Rancho
Cucamonga
452177 06/05/2025 Odp Business Solutions Llc 5,503.99 0 5,503.99 Supplier Payment: Civic Solutions
Inc: 06/05/2025
City of Rancho
Cucamonga
06/05/2025 Civic Solutions Inc 14,741.25 0 14,741.25
Supplier Payment: Odp Business
Solutions Llc: 06/05/2025
Rancho
Cucamonga Fire
Protection District
452176 06/05/2025 Odp Business Solutions Llc 0 56.01 56.01 Supplier Payment: Inland Valley
Daily Bulletin: 06/05/2025
City of Rancho
Cucamonga
452164 06/05/2025 Inland Valley Daily Bulletin 135.95 0 135.95 Supplier Payment: Apx Inc:
06/05/2025
City of Rancho
Cucamonga
452128 06/05/2025 Apx Inc 1,268.51 0 1,268.51
Supplier Payment: Siteone
Landscape Supply Llc: 06/05/2025
City of Rancho
Cucamonga
452197 06/05/2025 Siteone Landscape Supply
Llc
366.97 0 366.97
Supplier Payment: Grainger:
06/05/2025
City of Rancho
Cucamonga
452153 06/05/2025 Grainger 265.82 0 265.82
Supplier Payment: Rehabwest Inc:
06/05/2025
City of Rancho
Cucamonga
452184 06/05/2025 Rehabwest Inc 256.50 0 256.50
Supplier Payment: Express Brake
Supply Inc: 06/05/2025
City of Rancho
Cucamonga
452146 06/05/2025 Express Brake Supply Inc 3,644.96 0 3,644.96 Supplier Payment: Frontier Comm:
06/05/2025
City of Rancho
Cucamonga
452149 06/05/2025 Frontier Comm 591.11 0 591.11
Supplier Payment: Wilson Fiallos:
06/05/2025
City of Rancho
Cucamonga
452218 06/05/2025 Wilson Fiallos 2,760.00 0 2,760.00
Supplier Payment: James Hubbert:
06/05/2025
City of Rancho
Cucamonga
452166 06/05/2025 James Hubbert 318.00 0 318.00
Supplier Payment: Chaparral
Heights Mobile Home Park:
06/05/2025
City of Rancho
Cucamonga
452134 06/05/2025 Chaparral Heights Mobile
Home Park
100.00 0 100.00
Supplier Payment: Hci
Environmental & Engineering Svc:
06/05/2025
City of Rancho
Cucamonga
06/05/2025 Hci Environmental &
Engineering Svc
7,364.61 0 7,364.61
Supplier Payment: Mcmaster-Carr
Supply Company: 06/05/2025
Rancho
Cucamonga Fire
Protection District
452173 06/05/2025 Mcmaster-Carr Supply
Company
0 45.11 45.11
Supplier Payment: Only Cremations
For Pets Inc: 06/05/2025
City of Rancho
Cucamonga
452178 06/05/2025 Only Cremations For Pets
Inc
3,492.00 0 3,492.00
Supplier Payment: Safeguard
Business Systems Inc: 06/05/2025
City of Rancho
Cucamonga
452185 06/05/2025 Safeguard Business
Systems Inc
1,534.70 0 1,534.70
Supplier Payment: Matthew Bender
& Co Inc: 06/05/2025
City of Rancho
Cucamonga
452171 06/05/2025 Matthew Bender & Co Inc 78.74 0 78.74 Supplier Payment: Safelite
Fulfillment Inc: 06/05/2025
City of Rancho
Cucamonga
452186 06/05/2025 Safelite Fulfillment Inc 97.38 0 97.38

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SoCal Gas
07:51 AM
06/09/2025

Page 19 of 24 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: West End
Material Supply: 06/05/2025
City of Rancho
Cucamonga
452216 06/05/2025 West End Material Supply 1,750.44 0 1,750.44 Supplier Payment: Full Spectrum
Educational Services: 06/05/2025
City of Rancho
Cucamonga
452152 06/05/2025 Full Spectrum Educational
Services
350.00 0 350.00
Supplier Payment: Covetrus North
America: 06/05/2025
City of Rancho
Cucamonga
452139 06/05/2025 Covetrus North America 64.74 0 64.74
Supplier Payment: Inland Valley
Dance Academy: 06/05/2025
City of Rancho
Cucamonga
452165 06/05/2025 Inland Valley Dance
Academy
1,411.20 0 1,411.20
Supplier Payment: Oclc Inc:
06/05/2025
City of Rancho
Cucamonga
452175 06/05/2025 Oclc Inc 9,916.11 0 9,916.11
Supplier Payment: Sound
Productions, LLC: 06/05/2025
City of Rancho
Cucamonga
452199 06/05/2025 Sound Productions, LLC 57,625.85 0 57,625.85 Supplier Payment: Kaiser
Foundation Health Plan Inc:
06/05/2025
City of Rancho
Cucamonga
452168 06/05/2025 Kaiser Foundation Health
Plan Inc
269,171.87 0 269,171.87
Supplier Payment: Napa Auto
Parts: 06/05/2025
Rancho
Cucamonga Fire
Protection District
06/05/2025 Napa Auto Parts 0 127.01 127.01
Supplier Payment: Alta Laguna
Mobile Home Park - Ca Llc:
06/05/2025
City of Rancho
Cucamonga
452124 06/05/2025 Alta Laguna Mobile Home
Park - Ca Llc
300.00 0 300.00
Supplier Payment: The Groves On
Foothill: 06/05/2025
City of Rancho
Cucamonga
452204 06/05/2025 The Groves On Foothill 200.00 0 200.00 Supplier Payment: American
Planning Association: 06/05/2025
City of Rancho
Cucamonga
452126 06/05/2025 American Planning
Association
2,600.00 0 2,600.00
Supplier Payment: I Create
Professionals Consulting:
06/05/2025
Rancho
Cucamonga Fire
Protection District
452160 06/05/2025 I Create Professionals
Consulting
0 41,500.00 41,500.00
Supplier Payment: Carol Jean
Bourland: 06/05/2025
City of Rancho
Cucamonga
06/05/2025 Carol Jean Bourland 180.00 0 180.00
Supplier Payment: Qingfeng Deng:
06/05/2025
City of Rancho
Cucamonga
452181 06/05/2025 Qingfeng Deng 612.00 0 612.00
Supplier Payment: Advanced
Chemical Transport Inc: 06/05/2025
City of Rancho
Cucamonga
452122 06/05/2025 Advanced Chemical
Transport Inc
1,061.50 0 1,061.50
Supplier Payment: Diane Carty:
06/05/2025
City of Rancho
Cucamonga
452141 06/05/2025 Diane Carty 216.00 0 216.00
Supplier Payment: Alta Vista Mobile
Home Park: 06/05/2025
City of Rancho
Cucamonga
452125 06/05/2025 Alta Vista Mobile Home
Park
288.60 0 288.60
Supplier Payment: Level 3
Communications Llc: 06/05/2025
City of Rancho
Cucamonga
452169 06/05/2025 Level 3 Communications
Llc
4,030.66 0 4,030.66
Supplier Payment: Ssi
Technologies: 06/05/2025
City of Rancho
Cucamonga
452201 06/05/2025 Ssi Technologies 1,582.52 0 1,582.52

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SoCal Gas
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06/09/2025

Page 20 of 24 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: Postal Perfect:
06/05/2025
City of Rancho
Cucamonga
452180 06/05/2025 Postal Perfect 225.00 0 225.00
Supplier Payment: Convergint
Technologies Llc: 06/05/2025
City of Rancho
Cucamonga
452138 06/05/2025 Convergint Technologies
Llc
25,140.75 0 25,140.75
Supplier Payment: Ginger
Dollarhide: 06/05/2025
City of Rancho
Cucamonga
06/05/2025 Ginger Dollarhide 715.20 0 715.20
Supplier Payment: Golden State
Risk Management Authority:
06/05/2025
City of Rancho
Cucamonga
06/05/2025 Golden State Risk
Management Authority
139,546.00 0 139,546.00
Supplier Payment: Re Astoria 2 Llc:
06/05/2025
City of Rancho
Cucamonga
06/05/2025 Re Astoria 2 Llc 84,663.37 0 84,663.37
Supplier Payment: San Bernardino
County Sheriffs Dept: 06/05/2025
City of Rancho
Cucamonga
452193 06/05/2025 San Bernardino County
Sheriffs Dept
345.98 0 345.98
Supplier Payment: Fuel Serv:
06/05/2025
City of Rancho
Cucamonga
452151 06/05/2025 Fuel Serv 400.29 0 400.29
Supplier Payment: Idexx
Distribution Inc: 06/05/2025
City of Rancho
Cucamonga
452161 06/05/2025 Idexx Distribution Inc 550.01 0 550.01 Supplier Payment: Ups: 06/05/2025 City of Rancho
Cucamonga
06/05/2025 Ups 482.04 0 482.04
Supplier Payment: Via Actuarial
Solutions: 06/05/2025
Rancho
Cucamonga Fire
Protection District
452211 06/05/2025 Via Actuarial Solutions 0 2,000.00 2,000.00 Supplier Payment: So Cal
Sandbags Inc: 06/05/2025
City of Rancho
Cucamonga
452198 06/05/2025 So Cal Sandbags Inc 1,767.19 0 1,767.19 Supplier Payment: Directv:
06/05/2025
City of Rancho
Cucamonga
452142 06/05/2025 Directv 429.12 0 429.12
Supplier Payment: Ninyo & Moore:
06/05/2025
City of Rancho
Cucamonga
06/05/2025 Ninyo & Moore 7,401.00 0 7,401.00
Supplier Payment: William Vasta
Photography: 06/05/2025
City of Rancho
Cucamonga
06/05/2025 William Vasta Photography 1,395.00 0 1,395.00 Supplier Payment: Jorry Keith:
06/05/2025
City of Rancho
Cucamonga
06/05/2025 Jorry Keith 90.00 0 90.00
Supplier Payment: Rancho
Cucamonga Town Square:
06/05/2025
City of Rancho
Cucamonga
452182 06/05/2025 Rancho Cucamonga Town
Square
20,248.27 0 20,248.27
Supplier Payment: Alma Arocho:
06/05/2025
City of Rancho
Cucamonga
452123 06/05/2025 Alma Arocho 1,437.60 0 1,437.60
Supplier Payment: Clair Global
Integration LLC: 06/05/2025
City of Rancho
Cucamonga
452135 06/05/2025 Clair Global Integration
LLC
300.00 0 300.00
Supplier Payment: Midwest Tape
Llc: 06/05/2025
City of Rancho
Cucamonga
06/05/2025 Midwest Tape Llc 7,278.79 0 7,278.79
Supplier Payment: Vision Service
Plan Ca: 06/05/2025
City of Rancho
Cucamonga
452212 06/05/2025 Vision Service Plan Ca 11,054.40 0 11,054.40

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SoCal Gas
07:51 AM
06/09/2025

Page 21 of 24 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: Southern
California Edison: 06/05/2025
City of Rancho
Cucamonga
452200 06/05/2025 Southern California Edison 816.89 0 816.89 Supplier Payment: Helix
Environmental Planning Inc:
06/05/2025
City of Rancho
Cucamonga
452155 06/05/2025 Helix Environmental
Planning Inc
195.80 0 195.80
Supplier Payment: Sycamore Villa
Mobile Home Park: 06/05/2025
City of Rancho
Cucamonga
452203 06/05/2025 Sycamore Villa Mobile
Home Park
200.00 0 200.00
Supplier Payment: Aufbau
Corporation: 06/05/2025
Rancho
Cucamonga Fire
Protection District
06/05/2025 Aufbau Corporation 0 65,040.00 65,040.00
Supplier Payment: Cellebrite Inc:
06/05/2025
City of Rancho
Cucamonga
452133 06/05/2025 Cellebrite Inc 4,607.50 0 4,607.50
Supplier Payment: Enko Systems
Inc: 06/05/2025
City of Rancho
Cucamonga
452144 06/05/2025 Enko Systems Inc 1,502.25 0 1,502.25
Supplier Payment: Generator
Services Co Inc: 06/05/2025
City of Rancho
Cucamonga
06/05/2025 Generator Services Co Inc 6,734.54 0 6,734.54 Supplier Payment: Absolute
Security International Inc:
06/05/2025
City of Rancho
Cucamonga
06/05/2025 Absolute Security
International Inc
16,027.01 0 16,027.01
Supplier Payment: Abound Food
Care: 06/05/2025
City of Rancho
Cucamonga
452120 06/05/2025 Abound Food Care 4,838.59 0 4,838.59
Supplier Payment: Hampton Living:
06/05/2025
City of Rancho
Cucamonga
06/05/2025 Hampton Living 648.60 0 648.60
Supplier Payment: Sharon Ott:
06/05/2025
City of Rancho
Cucamonga
06/05/2025 Sharon Ott 1,447.80 0 1,447.80
Supplier Payment: Colts Landscape
Inc: 06/05/2025
City of Rancho
Cucamonga
452136 06/05/2025 Colts Landscape Inc 1,531.32 0 1,531.32 Supplier Payment: Life-Assist Inc:
06/05/2025
Rancho
Cucamonga Fire
Protection District
06/05/2025 Life-Assist Inc 0 3,398.20 3,398.20
Supplier Payment: Casa Volante
Estates: 06/05/2025
City of Rancho
Cucamonga
452132 06/05/2025 Casa Volante Estates 400.00 0 400.00
Supplier Payment: Henry Schein
Inc: 06/05/2025
Rancho
Cucamonga Fire
Protection District
452156 06/05/2025 Henry Schein Inc 0 1,888.76 1,888.76
Supplier Payment: Wendy Hovland
Voiceover: 06/05/2025
City of Rancho
Cucamonga
452215 06/05/2025 Wendy Hovland Voiceover 975.00 0 975.00 Supplier Payment: Transwest Truck
Center Llc: 06/05/2025
Rancho
Cucamonga Fire
Protection District
452207 06/05/2025 Transwest Truck Center Llc 0 511.80 511.80 Supplier Payment: Brian Atkinson:
06/05/2025
City of Rancho
Cucamonga
452130 06/05/2025 Brian Atkinson 893.20 0 893.20

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SoCal Gas
07:51 AM
06/09/2025

Page 22 of 24 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: Constellation
Energy Generation Llc: 06/05/2025
City of Rancho
Cucamonga
06/05/2025 Constellation Energy
Generation Llc
678,536.00 0 678,536.00
Supplier Payment: G/M Business
Interiors: 06/05/2025
City of Rancho
Cucamonga
06/05/2025 G/M Business Interiors 9,218.82 0 9,218.82
Supplier Payment: Velocity Truck
Centers: 06/05/2025
City of Rancho
Cucamonga
452209 06/05/2025 Velocity Truck Centers 2,023.89 0 2,023.89 Supplier Payment: Rbm Lock & Key
Service: 06/05/2025
City of Rancho
Cucamonga
452183 06/05/2025 Rbm Lock & Key Service 45.68 0 45.68
Supplier Payment: Adobe Animal
Hospital: 06/05/2025
City of Rancho
Cucamonga
452121 06/05/2025 Adobe Animal Hospital 400.00 0 400.00 Supplier Payment: Johnny Allen
Tennis Academy: 06/05/2025
City of Rancho
Cucamonga
06/05/2025 Johnny Allen Tennis
Academy
3,475.20 0 3,475.20
Supplier Payment: Aufbau
Corporation: 06/05/2025
City of Rancho
Cucamonga
06/05/2025 Aufbau Corporation 4,318.60 0 4,318.60
Supplier Payment: FARO
Technologies, Inc.: 06/05/2025
City of Rancho
Cucamonga
452148 06/05/2025 FARO Technologies, Inc. 714.26 0 714.26 Supplier Payment: Secretary Of
State: 06/05/2025
City of Rancho
Cucamonga
452195 06/05/2025 Secretary Of State 40.00 0 40.00
Supplier Payment: Dawn Triche
Bisek: 06/05/2025
City of Rancho
Cucamonga
06/05/2025 Dawn Triche Bisek 194.40 0 194.40
Supplier Payment: Humane Society
Of San Bernardino Valley:
06/05/2025
City of Rancho
Cucamonga
452159 06/05/2025 Humane Society Of San
Bernardino Valley
117.00 0 117.00
Supplier Payment: Lenovo (United
States) Inc: 06/05/2025
City of Rancho
Cucamonga
06/05/2025 Lenovo (United States) Inc 93,962.31 0 93,962.31 Supplier Payment: Inland Counties
Emergency Medical Agency:
06/05/2025
Rancho
Cucamonga Fire
Protection District
452162 06/05/2025 Inland Counties Emergency
Medical Agency
0 2,800.00 2,800.00
Supplier Payment: Maria Elena
Alvarez: 06/05/2025
City of Rancho
Cucamonga
452170 06/05/2025 Maria Elena Alvarez 621.00 0 621.00
Supplier Payment: Waxie Sanitary
Supply: 06/05/2025
City of Rancho
Cucamonga
452214 06/05/2025 Waxie Sanitary Supply 2,616.98 0 2,616.98 Supplier Payment: Marjani Builders,
INC.: 06/05/2025
City of Rancho
Cucamonga
06/05/2025 Marjani Builders, INC. 126,777.50 0 126,777.50 Supplier Payment: Onward
Engineering: 06/05/2025
City of Rancho
Cucamonga
452179 06/05/2025 Onward Engineering 20,930.00 0 20,930.00 Supplier Payment: Sunrise Ford:
06/05/2025
City of Rancho
Cucamonga
452202 06/05/2025 Sunrise Ford 403,596.65 0 403,596.65
Supplier Payment: Shred Pros:
06/05/2025
Rancho
Cucamonga Fire
Protection District
452196 06/05/2025 Shred Pros 0 68.00 68.00
Supplier Payment: Experian:
06/05/2025
City of Rancho
Cucamonga
452145 06/05/2025 Experian 50.00 0 50.00

Page 36 ends

Council Meeting Check Register - without
SoCal Gas
07:51 AM
06/09/2025

Page 23 of 24 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: Hometown
America - Ramona Villa Mhp:
06/05/2025
City of Rancho
Cucamonga
452157 06/05/2025 Hometown America -
Ramona Villa Mhp
300.00 0 300.00
Supplier Payment: Amazon Web
Services Inc: 06/05/2025
City of Rancho
Cucamonga
06/05/2025 Amazon Web Services Inc 3,399.13 0 3,399.13
Supplier Payment: Unity Courier
Service Inc: 06/05/2025
City of Rancho
Cucamonga
452208 06/05/2025 Unity Courier Service Inc 665.14 0 665.14 Supplier Payment: John A Gilkey:
06/05/2025
City of Rancho
Cucamonga
452167 06/05/2025 John A Gilkey 250.00 0 250.00
Supplier Payment: Willdan Group:
06/05/2025
City of Rancho
Cucamonga
452217 06/05/2025 Willdan Group 26,080.00 0 26,080.00
Supplier Payment: Cucamonga
Valley Water District: 06/05/2025
Rancho
Cucamonga Fire
Protection District
452140 06/05/2025 Cucamonga Valley Water
District
0 382.45 382.45
Supplier Payment: Social
Vocational Services: 06/05/2025
City of Rancho
Cucamonga
06/05/2025 Social Vocational Services 4,677.75 0 4,677.75 Supplier Payment: Mariposa
Landscapes Inc: 06/05/2025
City of Rancho
Cucamonga
06/05/2025 Mariposa Landscapes Inc 214,527.53 0 214,527.53 Supplier Payment: Hr Green Pacific
Inc: 06/05/2025
City of Rancho
Cucamonga
452158 06/05/2025 Hr Green Pacific Inc 8,595.33 0 8,595.33 Supplier Payment: Frontier Comm:
06/05/2025
Rancho
Cucamonga Fire
Protection District
452150 06/05/2025 Frontier Comm 0 975.57 975.57
Supplier Payment: Burrtec Waste
Industries Inc: 06/05/2025
City of Rancho
Cucamonga
452131 06/05/2025 Burrtec Waste Industries
Inc
2,465.09 0 2,465.09
Supplier Payment: Haulaway
Storage Containers Inc: 06/05/2025
City of Rancho
Cucamonga
452154 06/05/2025 Haulaway Storage
Containers Inc
239.68 0 239.68
Supplier Payment: Verizon
Wireless - La: 06/05/2025
City of Rancho
Cucamonga
452210 06/05/2025 Verizon Wireless - La 3,266.00 0 3,266.00 Supplier Payment: Monet
Construction, Inc.: 06/05/2025
City of Rancho
Cucamonga
452174 06/05/2025 Monet Construction, Inc. 439,568.00 0 439,568.00 Supplier Payment: San Bernardino
County: 06/05/2025
City of Rancho
Cucamonga
452192 06/05/2025 San Bernardino County 19.00 0 19.00
Supplier Payment: San Bernardino
County: 06/05/2025
City of Rancho
Cucamonga
452191 06/05/2025 San Bernardino County 19.00 0 19.00
Supplier Payment: San Bernardino
County: 06/05/2025
City of Rancho
Cucamonga
452190 06/05/2025 San Bernardino County 19.00 0 19.00
Supplier Payment: San Bernardino
County: 06/05/2025
City of Rancho
Cucamonga
452189 06/05/2025 San Bernardino County 19.00 0 19.00
Supplier Payment: Mayweather
Boxing & Fitness - Remit-To:

Payment via Check: 06/05/2025
City of Rancho
Cucamonga
452172 06/05/2025 Mayweather Boxing &
Fitness
150.00 0 150.00

Page 37 ends

Council Meeting Check Register - without
SoCal Gas
07:51 AM
06/09/2025

Page 24 of 24 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: 06/05/2025
City of Rancho
Cucamonga
452188 06/05/2025 San Bernardino County 19.00 0 19.00
Supplier Payment: West Coast
Arborists Inc: 06/05/2025
City of Rancho
Cucamonga
452226 06/05/2025 West Coast Arborists Inc 5,831.84 0 5,831.84 Supplier Payment: Cintas
Corporation: 06/05/2025
City of Rancho
Cucamonga
452220 06/05/2025 Cintas Corporation 877.84 0 877.84
Supplier Payment: Southern
California Edison: 06/05/2025
City of Rancho
Cucamonga
452225 06/05/2025 Southern California Edison 10,903.80 0 10,903.80 Supplier Payment: Lowes
Companies Inc: 06/05/2025
City of Rancho
Cucamonga
452224 06/05/2025 Lowes Companies Inc 58.77 0 58.77
Supplier Payment: C V W D:
06/05/2025
City of Rancho
Cucamonga
452222 06/05/2025 C V W D 79,896.81 0 79,896.81
Supplier Payment: Brightview
Landscape Services Inc:
06/05/2025
City of Rancho
Cucamonga
06/05/2025 Brightview Landscape
Services Inc
624.97 0 624.97
Supplier Payment: Cintas
Corporation: 06/05/2025
Rancho
Cucamonga Fire
Protection District
452219 06/05/2025 Cintas Corporation 0 1,119.64 1,119.64 Supplier Payment: Hci
Environmental & Engineering Svc:
06/05/2025
City of Rancho
Cucamonga
06/05/2025 Hci Environmental &
Engineering Svc
6,446.50 0 6,446.50
Supplier Payment: C V W D:
06/05/2025
Rancho
Cucamonga Fire
Protection District
452221 06/05/2025 C V W D 0 549.22 549.22
Supplier Payment: Department Of
Justice: 06/05/2025
City of Rancho
Cucamonga
452223 06/05/2025 Department Of Justice 978.00 0 978.00 Supplier Payment: DBH Rancho
Cucamonga, LLC: 06/05/2025
City of Rancho
Cucamonga
452240 06/05/2025 DBH Rancho Cucamonga,
LLC
175,000.00 0 175,000.00
Supplier Payment: DBH Rancho
Cucamonga, LLC: 06/05/2025
City of Rancho
Cucamonga
452241 06/05/2025 DBH Rancho Cucamonga,
LLC
105,814.54 0 105,814.54
8,139,425.83 697,315.96 8,836,741.79

Page 38 ends

DATE:June 18, 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 $26,257.94 Dated May 22, 2025, Through June 08, 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 $24,116.27 and $2,141.67 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 39 ends

Council Meeting Check Register - SoCal Gas
08:07 AM
06/09/2025

Page 1 of 1 ends

Page 40 ends

DATE:June 18, 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 Director
SUBJECT: Consideration to Receive and File Current Investment Schedules as of April 30, 2025 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 April 30, 2025.

BACKGROUND:

The attached investment schedules as of April 30, 2025, 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 April 30, 2025 (City) Attachment 2 – Investment Schedules as of April 30, 2025 (Fire)

Page 41 ends

Page 42 ends

CITY OF RANCHO CUCAMONGA

ACCOUNT STATEMENT
For the Month Ending
April 30, 2025
Customer Service
PO Box 11813
Harrisburg, PA 17108-1813
Contents
Cover/Disclosures
Summary Statement
Individual Accounts

CITY OF RANCHO CUCAMONGA
10500 CIVIC CENTER DRIVE
RANCHO CUCAMONGA, CA 91730
Client Management Team
Accounts included in Statement

CITY OF RANCHO CUCAMONGA
https://www.pfmam.comOnline Access 1-717-232-2723Customer Service Richard Babbe, CCM
Senior Managing Consultant

Meredith LaBuda Sullivan
Senior Portfolio Manager

Rachael Miller
Client Consultant

Page 43 ends

For the Month Ending April 30, 2025
Account Statement
Important Disclosures
Important Disclosures
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.

Average maturity represents the average maturity of all securities and investments of a portfolio, determined by multiplying the par or principal value of 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 on the level or prepayments on the underlying mortgages or whether a callable security has or is still able to be called.

Monthly distribution yield represents the net change in the value of one share (normally $1.00 per share) resulting from all dividends declared during the month 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 period from purchase date to maturity, stated as a percentage, on an annualized basis.

YTM at Market The yield to maturity at market is the rate of return, based on the current market value, the annual interest receipts, maturity value and the time 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 investments are directly owned by the client and held by the client’s custodian.

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

Please review the detail pages of this statement carefully. If you think your statement is wrong, missing account information, or if you need more information about a transaction, please contact PFMAM within 60 days of receipt. If you have 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
Attn: Service Operations
213 Market Street
Harrisburg, PA 17101
NOT FDIC INSURED NO BANK GUARANTEE MAY LOSE VALUE 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.

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.

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.

Tax Reporting Cost data and realized gains / losses are provided for informational purposes only. Please review for accuracy and consult your tax advisor to determine 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.

Financial Situation In order to better serve you, PFMAM should be promptly notified of any material change in your investment objective or financial situation.

Callable Securities Securities subject to redemption prior to maturity may be redeemed in whole or in part before maturity, which could affect the yield represented.

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 securities subject to an adjustable interest rate or subject to principal paydowns. Any changes to the values shown may be reflected within the next monthly statement’s beginning values.

Rating Information provided for ratings is based upon a good faith inquiry of selected 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. which is registered with the SEC as a broker/dealer and is a member of the Financial 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
Dividends on local government investment program funds consist of interest earned, plus any discount ratably amortized to the date of maturity, plus all realized gains and losses 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 be paid either monthly or quarterly. The monthly earnings on this statement represent the estimated dividend accrued for the month for any program that distributes earnings on a quarterly basis. There is no guarantee that the estimated amount will be paid on the actual distribution date.

Current Yield is the net change, exclusive of capital changes and income other than investment income, in the value of a hypothetical fund account with a balance of one 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

Page 44 ends

For the Month Ending April 30, 2025
Account Statement
Consolidated Summary Statement

CITY OF RANCHO CUCAMONGA
Investment Allocation
Investment Type Closing Market Value Percent
43,420,465.43 8.48 Asset-Backed Security
80,767,374.19 15.78 Corporate Note
4,740,347.15 0.93 Bank Note
6,961,413.42 1.36 Certificate of Deposit
51,272,744.24 10.02 Federal Agency Commercial Mortgage-Backed Security 1,999,923.16 0.39 Municipal Bond / Note
3,641,135.73 0.71 Corporate Note
204,499,081.75 39.94 U.S. Treasury Bond / Note
108,048,633.55 21.11 CAMP Pool
783,706.87 0.15 Local Agency Investment Fund
5,786,012.96 1.13 Passbook/Checking Accounts
$511,920,838.45 Total 100.00%
Portfolio Summary
and Income
Closing
Market ValuePortfolio Holdings
Cash Dividends
PFMAM Managed Account 1,170,561.02 397,302,485.07
CAMP Pool 0.00 108,048,633.55
Local Agency Investment Fund 0.00 783,706.87
Passbook/Checking Accounts 0.00 5,786,012.96
$1,170,561.02 $511,920,838.45 Total
Maturity Distribution (Fixed Income Holdings)
Portfolio Holdings Closing Market Value Percent
114,618,353.38

0.00 242,714.64
242,720.28
1,290,374.00
106,925,580.14
76,203,623.77
122,147,695.31
89,091,403.17
1,158,373.76

22.38 0.00

0.05 0.05

0.25 20.89

14.89 23.86

17.40 0.23
Under 30 days
31 to 60 days
61 to 90 days
91 to 180 days
181 days to 1 year
1 to 2 years
2 to 3 years
3 to 4 years
4 to 5 years
Over 5 years
Total $511,920,838.45
837
100.00%
Weighted Average Days to Maturity
Sector Allocation

8.48%
ABS

15.78%
Corporate Note

0.93%
Bank Note

1.36%
Cert of Deposit

10.02%
Federal Agency
Commercial
Mortgage-Backed
Security

0.39%
Muni Bond / Note

0.71%
Priv Placement
Bond

39.94%
US TSY Bond / Note

21.11%
CAMP Pool

0.15%
Local Agency
Investment Fund

1.13%
Passbook/Checking
Accounts
Summary Page 1PFM Asset Management

Page 45 ends

For the Month Ending April 30, 2025Managed Account Summary Statement

CITY OF RANCHO CUCAMONGA -
Total Cash Basis Earnings
Plus Net Realized Gains/Losses
Less Purchased Interest Related to Interest/Coupons
Interest/Dividends/Coupons Received
Earnings Reconciliation (Cash Basis) - Managed Account
Less Beginning Accrued Interest
Less Beginning Amortized Value of Securities
Less Cost of New Purchases
Plus Coupons/Dividends Received
Plus Proceeds of Maturities/Calls/Principal Payments
Plus Proceeds from Sales
Ending Accrued Interest
Ending Amortized Value of Securities
Earnings Reconciliation (Accrual Basis)
$393,616,594.93
(497,220.71)
(13,439,604.95)
10,051,817.93
4,982,865.75
2,588,032.12
$397,302,485.07
999,334.53
(8,068.23)
179,294.72
$1,170,561.02
Total
394,224,435.14
2,379,169.75
13,550,238.24
497,220.71
888,701.24
(15,042,751.91)
(392,884,673.10)
(2,276,795.29)
Total Accrual Basis Earnings $1,335,544.78
Closing Market Value
Change in Current Value
Unsettled Trades
Principal Acquisitions
Principal Dispositions
Maturities/Calls
Opening Market Value
Transaction Summary - Managed Account
_________________
_________________
_______________________________________________ _______________________________________________ Reconciling Transactions Net Cash Contribution
Security Purchases
Principal Payments
Coupon/Interest/Dividend Income
Sale Proceeds
Maturities/Calls
Cash Transactions Summary - Managed Account

0.00 13,550,238.24
888,701.24
497,220.71
(10,059,886.16)

0.00 0.00
Cash Balance
$4,999,582.28 Closing Cash Balance
Account Page 1PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Page 46 ends

For the Month Ending April 30, 2025Portfolio Summary and Statistics

CITY OF RANCHO CUCAMONGA -
Account Summary
Percent Par Value Market ValueDescription
U.S. Treasury Bond / Note 209,740,000.00 204,499,081.75 51.47 Municipal Bond / Note 1,970,000.00 1,999,923.16 0.50 Federal Agency Commercial
Mortgage-Backed Security
50,478,422.81 51,272,744.24 12.91
Corporate Note 84,535,000.00 84,408,509.92 21.25
Certificate of Deposit 6,890,000.00 6,961,413.42 1.75 Bank Note 4,675,000.00 4,740,347.15 1.19
Asset-Backed Security 43,112,108.49 43,420,465.43 10.93 Managed Account Sub-Total 401,400,531.30 397,302,485.07 100.00% Accrued Interest 2,379,169.75
Total Portfolio 401,400,531.30 399,681,654.82
Unsettled Trades 4,985,000.00 5,021,432.64
Sector Allocation

10.93%
ABS

1.19%
Bank Note

1.75%
Cert of Deposit

20.33%
Corporate Note

12.91%
Federal Agency
Commercial
Mortgage-Backed
Security

0.50%
Muni Bond / Note

0.92%
Priv Placement
Bond

51.47%
US TSY Bond / Note
0 - 6 Months 6 - 12 Months 1 - 2 Years 2 - 3 Years 3 - 4 Years 4 - 5 Years Over 5 Years

0.13% 0.32%

26.91%

19.18%

30.74%

22.72%

0.00%
Maturity Distribution Characteristics
Yield to Maturity at Cost
Yield to Maturity at Market
Weighted Average Days to Maturity 1078

4.12%

3.98%
Account Page 2PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Page 47 ends

For the Month Ending April 30, 2025Managed Account Issuer Summary

CITY OF RANCHO CUCAMONGA -
Credit Quality (S&P Ratings)

5.28%
A

8.50%
A+

6.56%
A-

0.25%
A-1

0.26%
AA

64.38%
AA+

2.25%
AA-

7.85%
AAA

0.87%
BBB+

3.80%
NR
Issuer Summary
Percentof HoldingsIssuer
Market Value
2,878,743.79 0.72 Adobe Inc
6,868,983.16 1.73 American Express Co
1,622,905.83 0.41 AstraZeneca PLC
6,582,334.82 1.66 BA Credit Card Trust
3,071,301.80 0.77 Bank of America Corp
653,487.56 0.16 Bank of New York Mellon Corp
2,741,642.10 0.69 Bayerische Motoren Werke AG
1,844,689.41 0.46 BMW Vehicle Lease Trust
31,715.27 0.01 CarMax Inc
2,138,932.58 0.54 Caterpillar Inc
1,938,868.00 0.49 Charles Schwab Corp
242,714.64 0.06 Chippewa Valley Agency Ltd
1,127,733.75 0.28 Cintas Corp
1,659,979.98 0.42 Cisco Systems Inc
4,736,311.80 1.19 Citigroup Inc
1,158,373.76 0.29 Colgate-Palmolive Co
2,060,146.00 0.52 Comcast Corp
2,283,745.50 0.57 Cooperatieve Rabobank UA
3,129,732.10 0.79 Credit Agricole Group
2,744,811.20 0.69 Deere & Co
3,328,564.65 0.84 Discover Card Execution Note Trust
48,020,257.01 12.10 Federal Home Loan Mortgage Corp
3,252,487.23 0.82 Federal National Mortgage Association 2,843,485.16 0.72 Ford Credit Auto Owner Trust
1,039,405.50 0.26 GM Financial Consumer Automobile Receiv 2,279,799.10 0.57 Goldman Sachs Group Inc
3,346,246.40 0.84 Groupe BPCE
4,466,011.20 1.12 Hershey Co
1,958,372.00 0.49 Home Depot Inc
6,284,947.71 1.58 Honda Auto Receivables Owner Trust
2,734,133.60 0.69 Honda Motor Co Ltd
1,439,516.93 0.36 Hyundai Auto Receivables Trust
Account Page 3PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Page 48 ends

For the Month Ending April 30, 2025Managed Account Issuer Summary

CITY OF RANCHO CUCAMONGA -
Percentof HoldingsIssuer
Market Value
4,151,572.95 1.04 International Business Machines Corp 565,790.31 0.14 Johnson & Johnson
3,498,998.50 0.88 JPMorgan Chase & Co
2,134,759.20 0.54 Kubota Credit Owner Trust
904,774.00 0.23 Los Angeles Unified School District/CA 899,493.63 0.23 Mars Inc
242,720.28 0.06 Medallion Financial Corp
1,576,211.75 0.40 Mercedes-Benz Auto Receivables Trust 3,058,738.25 0.77 Merck & Co Inc
2,547,992.50 0.64 Meta Platforms Inc
4,028,220.70 1.01 Morgan Stanley
2,993,085.00 0.75 National Australia Bank Ltd
1,675,173.67 0.42 National Rural Utilities Cooperative Fi 655,727.15 0.17 Nissan Auto Receivables Owner Trust
1,591,939.20 0.40 Northern Trust Corp
2,441,050.00 0.61 PNC Financial Services Group Inc
1,095,149.16 0.28 State of Connecticut
2,538,581.30 0.64 State Street Corp
2,241,271.80 0.56 Texas Instruments Inc
1,490,329.68 0.38 Toyota Auto Receivables Owner Trust
3,385,837.12 0.85 Toyota Motor Corp
3,718,923.00 0.94 Truist Financial Corp
204,499,081.75 51.48 United States Treasury
1,786,289.40 0.45 UnitedHealth Group Inc
2,804,167.62 0.71 Verizon Master Trust
2,356,167.06 0.59 Volkswagen Auto Loan Enhanced Trust
1,030,253.04 0.26 Walmart Inc
4,740,347.15 1.19 Wells Fargo & Co
1,756,438.25 0.44 WF Card Issuance Trust
383,022.11 0.10 World Omni Auto Trust
$397,302,485.07 Total 100.00%
Account Page 4PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Page 49 ends

For the Month Ending April 30, 2025Managed Account Detail of Securities Held

US TREASURY N/B
DTD 04/30/2019 2.375% 04/30/2026
275,795.52 273,981.74 18.07 263,681.25 08/17/2308/14/23AaaAA+ 280,000.00 9128286S4 4.69

US TREASURY N/B
DTD 05/16/2016 1.625% 05/15/2026
2,931,375.00 2,995,732.77 22,489.64 2,982,773.44 03/07/2203/03/22AaaAA+ 3,000,000.00 912828R36 1.77

US TREASURY N/B
DTD 06/01/2021 0.750% 05/31/2026
2,901,093.00 2,963,300.23 9,395.60 2,854,687.50 02/17/2202/16/22AaaAA+ 3,000,000.00 91282CCF6 1.93

US TREASURY N/B
DTD 06/01/2021 0.750% 05/31/2026
4,109,881.75 4,247,984.49 13,310.44 4,240,703.13 06/04/2106/02/21AaaAA+ 4,250,000.00 91282CCF6 0.79

US TREASURY N/B
DTD 08/02/2021 0.625% 07/31/2026
1,922,656.00 1,996,490.44 3,107.73 1,986,015.63 08/09/2108/06/21AaaAA+ 2,000,000.00 91282CCP4 0.77

US TREASURY N/B
DTD 08/02/2021 0.625% 07/31/2026
2,883,984.00 2,998,006.72 4,661.60 2,992,031.25 08/03/2108/02/21AaaAA+ 3,000,000.00 91282CCP4 0.68

US TREASURY N/B
DTD 08/02/2021 0.625% 07/31/2026
2,883,984.00 2,879,053.53 4,661.60 2,818,359.38 09/05/2409/03/24AaaAA+ 3,000,000.00 91282CCP4 3.96

US TREASURY N/B
DTD 08/15/2016 1.500% 08/15/2026
4,394,553.30 4,442,539.45 14,062.50 4,249,081.05 04/22/2204/21/22AaaAA+ 4,525,000.00 9128282A7 3.02

US TREASURY N/B
DTD 09/30/2021 0.875% 09/30/2026
960,508.00 956,205.83 741.12 878,867.19 10/31/2210/28/22AaaAA+ 1,000,000.00 91282CCZ2 4.27

US TREASURY N/B
DTD 09/30/2021 0.875% 09/30/2026
3,745,981.20 3,749,216.56 2,890.37 3,542,144.53 05/22/2305/18/23AaaAA+ 3,900,000.00 91282CCZ2 3.81

US TREASURY N/B
DTD 11/01/2021 1.125% 10/31/2026
384,906.40 399,265.94 12.23 397,578.13 11/18/2111/17/21AaaAA+ 400,000.00 91282CDG3 1.25

US TREASURY N/B
DTD 11/01/2021 1.125% 10/31/2026
1,924,532.00 1,912,196.48 61.14 1,884,687.50 11/05/2411/01/24AaaAA+ 2,000,000.00 91282CDG3 4.18

US TREASURY N/B
DTD 11/01/2021 1.125% 10/31/2026
2,886,798.00 2,928,931.78 91.71 2,789,648.44 05/23/2205/20/22AaaAA+ 3,000,000.00 91282CDG3 2.82

US TREASURY N/B
DTD 11/15/2016 2.000% 11/15/2026
2,922,540.00 2,954,956.74 27,679.56 2,870,390.63 06/09/2206/08/22AaaAA+ 3,000,000.00 912828U24 3.05 Account Page 5PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Page 50 ends

For the Month Ending April 30, 2025Managed Account Detail of Securities Held

US TREASURY N/B
DTD 11/15/2016 2.000% 11/15/2026
3,896,720.00 3,875,294.21 36,906.08 3,836,250.00 10/31/2410/28/24AaaAA+ 4,000,000.00 912828U24 4.11

US TREASURY N/B
DTD 11/30/2021 1.250% 11/30/2026
1,347,445.40 1,336,972.68 7,307.69 1,318,734.38 11/08/2411/07/24AaaAA+ 1,400,000.00 91282CDK4 4.22

US TREASURY N/B
DTD 11/30/2021 1.250% 11/30/2026
2,786,324.60 2,897,617.41 15,111.26 2,903,255.27 12/03/2112/01/21AaaAA+ 2,895,000.00 91282CDK4 1.19

US TREASURY N/B
DTD 12/31/2021 1.250% 12/31/2026
1,561,332.50 1,622,219.06 6,789.54 1,616,684.57 01/05/2201/03/22AaaAA+ 1,625,000.00 91282CDQ1 1.36

US TREASURY N/B
DTD 12/31/2019 1.750% 12/31/2026
3,410,000.00 3,362,526.78 20,590.06 3,223,412.50 11/10/2311/08/23AaaAA+ 3,520,000.00 912828YX2 4.67

US TREASURY N/B
DTD 01/31/2020 1.500% 01/31/2027
2,071,138.00 2,058,500.44 8,017.96 1,989,589.84 01/05/2401/03/24AaaAA+ 2,150,000.00 912828Z78 4.11

US TREASURY N/B
DTD 02/15/2017 2.250% 02/15/2027
629,202.66 637,513.54 3,006.73 625,398.05 06/06/2206/02/22AaaAA+ 645,000.00 912828V98 2.95

US TREASURY N/B
DTD 02/15/2017 2.250% 02/15/2027
1,902,240.60 1,934,643.80 9,090.12 1,911,152.34 08/03/2208/01/22AaaAA+ 1,950,000.00 912828V98 2.72

US TREASURY N/B
DTD 02/15/2017 2.250% 02/15/2027
3,316,727.20 3,366,422.26 15,849.45 3,313,671.88 07/07/2207/05/22AaaAA+ 3,400,000.00 912828V98 2.84

US TREASURY N/B
DTD 03/02/2020 1.125% 02/28/2027
2,723,086.65 2,703,924.37 5,401.83 2,647,271.48 08/02/2408/01/24AaaAA+ 2,850,000.00 912828ZB9 4.06

US TREASURY N/B
DTD 03/02/2020 1.125% 02/28/2027
4,299,610.50 4,242,116.03 8,529.21 4,010,097.66 09/08/2309/05/23AaaAA+ 4,500,000.00 912828ZB9 4.54

US TREASURY N/B
DTD 03/15/2024 4.250% 03/15/2027
2,223,375.00 2,199,157.94 11,941.58 2,199,054.69 02/05/2502/04/25AaaAA+ 2,200,000.00 91282CKE0 4.27

US TREASURY N/B
DTD 05/15/2017 2.375% 05/15/2027
3,218,919.00 3,247,904.84 36,156.42 3,179,214.84 08/24/2208/22/22AaaAA+ 3,300,000.00 912828X88 3.22

US TREASURY N/B
DTD 08/01/2022 2.750% 07/31/2027
1,569,750.40 1,561,584.88 10,939.23 1,522,000.00 01/06/2301/04/23AaaAA+ 1,600,000.00 91282CFB2 3.93 Account Page 6PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Page 51 ends

For the Month Ending April 30, 2025Managed Account Detail of Securities Held

US TREASURY N/B
DTD 08/31/2020 0.500% 08/31/2027
1,116,890.40 1,116,126.71 1,010.87 1,093,781.25 09/05/2409/04/24AaaAA+ 1,200,000.00 91282CAH4 3.66

US TREASURY N/B
DTD 08/31/2020 0.500% 08/31/2027
1,582,261.40 1,576,306.82 1,432.07 1,543,414.06 09/05/2409/03/24AaaAA+ 1,700,000.00 91282CAH4 3.79

US TREASURY N/B
DTD 08/31/2020 0.500% 08/31/2027
2,513,003.40 2,516,116.28 2,274.46 2,327,484.38 12/09/2212/07/22AaaAA+ 2,700,000.00 91282CAH4 3.71

US TREASURY N/B
DTD 09/30/2022 4.125% 09/30/2027
3,036,327.00 3,044,535.92 10,481.56 3,081,093.75 05/08/2305/03/23AaaAA+ 3,000,000.00 91282CFM8 3.46

US TREASURY N/B
DTD 11/02/2020 0.500% 10/31/2027
1,851,876.00 1,827,319.48 27.17 1,800,937.50 12/05/2412/02/24AaaAA+ 2,000,000.00 91282CAU5 4.18

US TREASURY N/B
DTD 11/02/2020 0.500% 10/31/2027
2,824,110.90 2,815,134.21 41.44 2,597,503.91 01/06/2301/04/23AaaAA+ 3,050,000.00 91282CAU5 3.91

US TREASURY N/B
DTD 11/15/2024 4.125% 11/15/2027
809,656.00 795,577.82 15,223.76 795,031.25 12/31/2412/26/24AaaAA+ 800,000.00 91282CLX7 4.36

US TREASURY N/B
DTD 11/15/2017 2.250% 11/15/2027
3,094,000.00 3,101,168.00 33,215.47 3,013,625.00 01/30/2301/25/23AaaAA+ 3,200,000.00 9128283F5 3.58

US TREASURY N/B
DTD 01/03/2023 3.875% 12/31/2027
2,517,382.50 2,477,667.20 32,380.87 2,459,667.97 03/08/2303/06/23AaaAA+ 2,500,000.00 91282CGC9 4.25

US TREASURY N/B
DTD 01/03/2023 3.875% 12/31/2027
2,517,382.50 2,458,943.58 32,380.87 2,446,093.75 06/05/2406/03/24AaaAA+ 2,500,000.00 91282CGC9 4.54

US TREASURY N/B
DTD 02/01/2021 0.750% 01/31/2028
2,868,953.90 2,799,724.68 5,780.39 2,637,785.16 11/06/2311/03/23AaaAA+ 3,100,000.00 91282CBJ9 4.67

US TREASURY N/B
DTD 01/31/2023 3.500% 01/31/2028
4,535,781.25 4,488,737.22 39,592.54 4,459,355.47 01/05/2401/03/24AaaAA+ 4,550,000.00 91282CGH8 4.04

US TREASURY N/B
DTD 02/15/2018 2.750% 02/15/2028
1,954,140.00 1,926,140.07 11,395.03 1,869,296.88 03/08/2303/06/23AaaAA+ 2,000,000.00 9128283W8 4.23

US TREASURY N/B
DTD 02/15/2018 2.750% 02/15/2028
2,931,210.00 2,954,637.35 17,092.54 2,921,015.63 04/06/2304/05/23AaaAA+ 3,000,000.00 9128283W8 3.34 Account Page 7PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Page 52 ends

For the Month Ending April 30, 2025Managed Account Detail of Securities Held

US TREASURY N/B
DTD 02/15/2018 2.750% 02/15/2028
3,297,611.25 3,219,381.13 19,229.11 3,137,299.80 11/10/2311/09/23AaaAA+ 3,375,000.00 9128283W8 4.59

US TREASURY N/B
DTD 03/31/2021 1.250% 03/31/2028
1,589,301.10 1,566,326.41 1,799.86 1,482,984.38 07/07/2307/05/23AaaAA+ 1,700,000.00 91282CBS9 4.26

US TREASURY N/B
DTD 03/31/2021 1.250% 03/31/2028
2,454,067.88 2,386,082.73 2,779.20 2,257,089.84 10/04/2310/02/23AaaAA+ 2,625,000.00 91282CBS9 4.75

US TREASURY N/B
DTD 03/31/2023 3.625% 03/31/2028
2,951,383.55 2,918,411.26 9,057.55 2,916,812.50 03/05/2503/03/25AaaAA+ 2,950,000.00 91282CGT2 4.02

US TREASURY N/B
DTD 04/30/2021 1.250% 04/30/2028
3,638,883.30 3,633,242.78 132.47 3,463,687.50 06/05/2306/01/23AaaAA+ 3,900,000.00 91282CBZ3 3.77

US TREASURY N/B
DTD 06/01/2021 1.250% 05/31/2028
302,605.55 297,266.57 1,696.43 281,010.74 07/11/2307/07/23AaaAA+ 325,000.00 91282CCE9 4.35

US TREASURY N/B
DTD 06/30/2021 1.250% 06/30/2028
3,136,377.38 3,050,718.69 14,101.35 2,898,676.76 11/06/2311/03/23AaaAA+ 3,375,000.00 91282CCH2 4.66

US TREASURY N/B
DTD 10/02/2023 4.625% 09/30/2028
6,186,330.00 6,067,869.55 23,504.10 6,093,046.88 12/05/2312/04/23AaaAA+ 6,000,000.00 91282CJA0 4.26

US TREASURY N/B
DTD 10/31/2023 4.875% 10/31/2028
7,275,079.00 7,112,502.36 927.31 7,143,828.13 04/03/2404/01/24AaaAA+ 7,000,000.00 91282CJF9 4.37

US TREASURY N/B
DTD 11/15/2018 3.125% 11/15/2028
7,858,128.00 7,714,461.73 115,331.49 7,621,562.50 03/06/2403/04/24AaaAA+ 8,000,000.00 9128285M8 4.25

US TREASURY N/B
DTD 01/02/2024 3.750% 12/31/2028
4,811,812.80 4,684,541.73 60,165.75 4,660,875.00 07/02/2407/01/24AaaAA+ 4,800,000.00 91282CJR3 4.47

US TREASURY N/B
DTD 01/31/2022 1.750% 01/31/2029
1,959,398.70 1,906,360.25 9,136.74 1,864,324.22 06/05/2406/03/24AaaAA+ 2,100,000.00 91282CDW8 4.45

US TREASURY N/B
DTD 01/31/2022 1.750% 01/31/2029
4,198,711.50 4,184,403.58 19,578.73 4,080,585.94 02/05/2402/01/24AaaAA+ 4,500,000.00 91282CDW8 3.82

US TREASURY N/B
DTD 02/15/2019 2.625% 02/15/2029
5,512,104.43 5,332,023.56 31,135.62 5,240,611.33 05/06/2405/02/24AaaAA+ 5,725,000.00 9128286B1 4.62 Account Page 8PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Page 53 ends

For the Month Ending April 30, 2025Managed Account Detail of Securities Held

US TREASURY N/B
DTD 03/31/2022 2.375% 03/31/2029
6,000,995.70 5,837,976.05 12,673.16 5,742,105.47 06/05/2406/03/24AaaAA+ 6,300,000.00 91282CEE7 4.44

US TREASURY N/B
DTD 05/02/2022 2.875% 04/30/2029
2,666,963.75 2,649,214.99 214.84 2,632,050.78 08/02/2408/01/24AaaAA+ 2,750,000.00 91282CEM9 3.87

US TREASURY N/B
DTD 05/02/2022 2.875% 04/30/2029
3,879,220.00 3,852,197.14 312.50 3,827,031.25 08/02/2408/01/24AaaAA+ 4,000,000.00 91282CEM9 3.88

US TREASURY N/B
DTD 06/30/2022 3.250% 06/30/2029
2,161,671.60 2,157,076.46 23,899.17 2,150,929.69 09/05/2409/03/24AaaAA+ 2,200,000.00 91282CEV9 3.76

US TREASURY N/B
DTD 06/30/2022 3.250% 06/30/2029
4,912,890.00 4,927,247.23 54,316.30 4,916,796.88 09/05/2409/04/24AaaAA+ 5,000,000.00 91282CEV9 3.63

US TREASURY N/B
DTD 08/01/2022 2.625% 07/31/2029
957,656.00 941,237.32 6,526.24 935,156.25 11/05/2411/04/24AaaAA+ 1,000,000.00 91282CFC0 4.15

US TREASURY N/B
DTD 08/01/2022 2.625% 07/31/2029
1,053,421.60 1,061,820.55 7,178.87 1,057,074.22 10/03/2410/01/24AaaAA+ 1,100,000.00 91282CFC0 3.51

US TREASURY N/B
DTD 09/30/2022 3.875% 09/30/2029
1,106,703.40 1,086,166.35 3,610.31 1,084,789.06 11/05/2411/01/24AaaAA+ 1,100,000.00 91282CFL0 4.19

US TREASURY N/B
DTD 09/30/2022 3.875% 09/30/2029
2,012,188.00 1,980,015.51 6,564.21 1,977,968.75 10/31/2410/28/24AaaAA+ 2,000,000.00 91282CFL0 4.12

US TREASURY N/B
DTD 10/31/2022 4.000% 10/31/2029
2,754,912.33 2,709,259.19 296.20 2,707,968.75 12/05/2412/02/24AaaAA+ 2,725,000.00 91282CFT3 4.14

US TREASURY N/B
DTD 12/31/2024 4.375% 12/31/2029
2,054,140.00 2,004,342.65 29,247.24 2,004,531.25 02/06/2502/03/25AaaAA+ 2,000,000.00 91282CMD0 4.32

US TREASURY N/B
DTD 12/31/2024 4.375% 12/31/2029
2,567,675.00 2,501,661.54 36,559.05 2,501,757.81 01/07/2501/02/25AaaAA+ 2,500,000.00 91282CMD0 4.36

US TREASURY N/B
DTD 01/31/2023 3.500% 01/31/2030
6,429,163.00 6,341,268.01 56,560.77 6,336,484.38 03/05/2503/03/25AaaAA+ 6,500,000.00 91282CGJ4 4.07

US TREASURY N/B
DTD 03/31/2023 3.625% 03/31/2030
2,285,983.80 2,244,485.52 7,061.82 2,244,027.34 04/15/2504/11/25AaaAA+ 2,300,000.00 91282CGS4 4.17 Account Page 9PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Page 54 ends

For the Month Ending April 30, 2025Managed Account Detail of Securities Held

US TREASURY N/B
DTD 03/31/2025 4.000% 03/31/2030
4,246,267.20 4,214,403.17 14,229.51 4,214,601.56 04/02/2504/01/25AaaAA+ 4,200,000.00 91282CMU2 3.92 1,068,975.41 204,499,081.75 203,224,360.29 3.76 199,568,191.47 209,740,000.00 Security Type Sub-Total Municipal Bond / Note

LOS ANGELES UNIF SD-B
DTD 05/13/2025 4.423% 07/01/2028
904,774.00 890,000.00 0.00 890,000.00 05/13/2504/24/25Aa2NR 890,000.00 544647KY5 4.42

CONNECTICUT ST-A-TXBL
DTD 05/07/2025 4.489% 03/15/2029
1,095,149.16 1,080,000.00 0.00 1,080,000.00 05/07/2504/23/25Aa3AA- 1,080,000.00 20772KZK8 4.49

0.00 1,999,923.16 1,970,000.00 4.46 1,970,000.00 1,970,000.00 Security Type Sub-Total Federal Agency Commercial Mortgage-Backed Security
FHMS K062 A2
DTD 02/01/2017 3.413% 12/01/2026
1,688,642.10 1,667,783.04 4,863.53 1,624,500.00 08/22/2308/17/23AaaAA+ 1,710,000.00 3137BUX60 5.03 FHMS K067 A2
DTD 09/01/2017 3.194% 07/01/2027
1,923,442.08 1,889,295.26 5,216.87 1,835,739.06 08/22/2308/17/23AaaAA+ 1,960,000.00 3137FAWS3 4.97 FHMS K505 A2
DTD 07/01/2023 4.819% 06/01/2028
3,216,827.25 3,151,740.23 12,649.88 3,152,707.03 08/01/2307/27/23AaaAA+ 3,150,000.00 3137HACX2 4.80 FHMS KJ46 A1
DTD 07/01/2023 4.777% 06/01/2028
3,202,138.84 3,170,691.31 12,622.20 3,170,662.89 07/27/2307/19/23AaaAA+ 3,170,742.15 3137HAD45 4.78 FNA 2023-M6 A2
DTD 07/01/2023 4.182% 07/01/2028
3,252,487.23 3,168,224.79 11,318.17 3,126,653.81 08/22/2308/17/23AaaAA+ 3,247,680.66 3136BQDE6 5.04 FHMS K508 A2
DTD 10/01/2023 4.740% 08/01/2028
3,057,093.00 2,953,152.26 11,850.00 2,934,192.00 10/19/2310/11/23AaaAA+ 3,000,000.00 3137HAQ74 5.25 FHMS K506 A2
DTD 09/01/2023 4.650% 08/01/2028
3,534,561.50 3,439,104.65 13,465.63 3,423,594.33 09/14/2309/07/23AaaAA+ 3,475,000.00 3137HAMH6 4.99 FHMS K509 A2
DTD 10/01/2023 4.850% 09/01/2028
2,384,538.31 2,275,451.64 9,417.08 2,255,712.61 10/31/2310/25/23AaaAA+ 2,330,000.00 3137HAST4 5.60 Account Page 10PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Page 55 ends

For the Month Ending April 30, 2025Managed Account Detail of Securities Held

CITY OF RANCHO CUCAMONGA -
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Original YTM Accrued Amortized MarketTrade Settle Par
Federal Agency Commercial Mortgage-Backed Security
FHMS K507 A2
DTD 09/01/2023 4.800% 09/01/2028
3,063,930.00 2,935,037.54 12,000.00 2,909,648.43 10/20/2310/17/23AaaAA+ 3,000,000.00 3137HAMS2 5.50 FHMS K510 A2
DTD 11/01/2023 5.069% 10/01/2028
1,163,252.51 1,127,604.65 4,773.31 1,126,733.17 11/21/2311/14/23AaaAA+ 1,130,000.00 3137HB3D4 5.14 FHMS K511 A2
DTD 12/01/2023 4.860% 10/01/2028
1,759,314.04 1,716,351.78 6,966.00 1,715,058.44 12/07/2311/28/23AaaAA+ 1,720,000.00 3137HB3G7 4.93 FHMS K514 A2
DTD 02/01/2024 4.572% 12/01/2028
1,816,438.30 1,803,755.68 6,819.90 1,807,898.21 02/08/2402/01/24AaaAA+ 1,790,000.00 3137HBLV4 4.34 FHMS K520 A2
DTD 04/01/2024 5.180% 03/01/2029
4,136,676.00 4,032,266.17 17,266.67 4,038,281.25 07/05/2407/01/24AaaAA+ 4,000,000.00 3137HCKV3 4.95 FHMS K528 A2
DTD 09/01/2024 4.508% 07/01/2029
1,320,987.56 1,327,966.07 4,902.45 1,331,073.90 09/12/2409/04/24AaaAA+ 1,305,000.00 3137HFNZ4 4.06 FHMS K527 A2
DTD 08/01/2024 4.618% 07/01/2029
2,693,396.40 2,690,398.45 10,198.08 2,696,306.10 08/22/2408/13/24AaaAA+ 2,650,000.00 3137HFF59 4.23 FHMS K526 A2
DTD 08/01/2024 4.543% 07/01/2029
3,390,368.24 3,372,208.76 12,663.61 3,376,289.13 08/15/2408/07/24AaaAA+ 3,345,000.00 3137HDXL9 4.33 FHMS K529 A2
DTD 10/01/2024 4.791% 09/01/2029
2,410,001.03 2,397,407.95 9,402.34 2,402,069.39 10/16/2410/08/24AaaAA+ 2,355,000.00 3137HH6C0 4.34 FHMS K530 A2
DTD 11/01/2024 4.792% 09/01/2029
3,817,468.50 3,748,159.25 14,895.13 3,749,422.11 11/27/2411/19/24AaaAA+ 3,730,000.00 3137HHJL6 4.67 FHMS K539 A2
DTD 04/01/2025 4.410% 01/01/2030
1,337,166.15 1,324,954.65 4,869.38 1,324,953.63 04/24/2504/15/25AaaAA+ 1,325,000.00 3137HKXJ8 4.41 FHMS K537 A2
DTD 03/01/2025 4.430% 02/01/2030
2,104,015.20 2,084,981.89 7,697.13 2,084,977.07 03/20/2503/11/25AaaAA+ 2,085,000.00 3137HKPF5 4.43 193,857.36 51,272,744.24 50,276,536.02 4.82 50,086,472.56 50,478,422.81 Security Type Sub-Total Corporate Note

IBM CORP
DTD 05/15/2019 3.300% 05/15/2026
1,655,995.45 1,712,546.27 25,487.92 1,844,861.75 09/03/2109/01/21A3A- 1,675,000.00 459200JZ5 1.08 Account Page 11PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

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For the Month Ending April 30, 2025Managed Account Detail of Securities Held

ASTRAZENECA FINANCE LLC (CALLABLE)
DTD 05/28/2021 1.200% 05/28/2026
1,622,905.83 1,677,064.43 8,542.50 1,684,095.25 09/03/2109/01/21A1A+ 1,675,000.00 04636NAA1 1.08

TOYOTA MOTOR CREDIT CORP
DTD 06/18/2021 1.125% 06/18/2026
1,067,876.42 1,104,417.84 4,592.66 1,102,546.90 09/13/2109/08/21A1A+ 1,105,000.00 89236TJK2 1.17

MORGAN STANLEY
DTD 07/25/2016 3.125% 07/27/2026
985,643.00 1,016,311.46 8,159.72 1,062,320.00 11/03/2111/01/21A1A- 1,000,000.00 61761J3R8 1.75

MORGAN STANLEY
DTD 07/25/2016 3.125% 07/27/2026
985,643.00 974,164.44 8,159.72 936,280.00 07/07/2307/05/23A1A- 1,000,000.00 61761J3R8 5.41

STATE STREET CORP (CALLABLE)
DTD 08/03/2023 5.272% 08/03/2026
1,925,752.60 1,900,427.63 24,485.51 1,901,064.00 08/03/2308/01/23Aa3A 1,900,000.00 857477CD3 5.25

AMERICAN HONDA FINANCE
DTD 09/09/2021 1.300% 09/09/2026
1,917,960.00 1,991,678.97 3,755.56 1,970,740.00 12/03/2112/01/21A3A- 2,000,000.00 02665WDZ1 1.62

CATERPILLAR FINL SERVICE
DTD 09/14/2021 1.150% 09/14/2026
1,923,156.00 1,990,730.11 3,002.78 1,967,640.00 12/03/2112/01/21A2A 2,000,000.00 14913R2Q9 1.50

JPMORGAN CHASE & CO (CALLABLE)
DTD 07/21/2016 2.950% 10/01/2026
982,429.00 1,016,598.08 2,458.33 1,057,540.00 11/03/2111/01/21A1A 1,000,000.00 46625HRV4 1.72

CITIGROUP INC (CALLABLE)
DTD 10/21/2016 3.200% 10/21/2026
1,179,398.40 1,165,293.52 1,066.67 1,124,628.00 08/10/2308/07/23A3BBB+ 1,200,000.00 172967KY6 5.36

NATIONAL RURAL UTIL COOP (CALLABLE)
DTD 11/02/2023 5.600% 11/13/2026
784,506.80 769,858.26 20,122.67 769,730.50 11/02/2310/30/23A2A- 770,000.00 63743HFK3 5.61

JOHN DEERE CAPITAL CORP
DTD 01/10/2022 1.700% 01/11/2027
1,924,328.00 1,996,173.08 10,388.89 1,988,720.00 01/13/2201/11/22A1A 2,000,000.00 24422EWA3 1.82

BANK OF AMERICA CORP (CALLABLE)
DTD 01/20/2023 5.080% 01/20/2027
2,008,110.00 1,984,644.13 28,504.44 1,968,420.00 07/07/2307/05/23A1A- 2,000,000.00 06051GLE7 5.58

GOLDMAN SACHS GROUP INC (CALLABLE)
DTD 01/26/2017 3.850% 01/26/2027
2,279,799.10 2,271,714.30 23,367.36 2,228,539.00 09/07/2209/02/22A2BBB+ 2,300,000.00 38141GWB6 4.64

TRUIST FINANCIAL CORP (CALLABLE)
DTD 03/02/2021 1.267% 03/02/2027
2,039,679.60 2,044,037.82 4,360.59 1,949,808.00 03/28/2203/24/22Baa1A- 2,100,000.00 89788MAD4 2.83 Account Page 12PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

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For the Month Ending April 30, 2025Managed Account Detail of Securities Held

CHARLES SCHWAB CORP (CALLABLE)
DTD 03/03/2022 2.450% 03/03/2027
1,938,868.00 1,961,358.03 7,894.44 1,898,200.00 04/29/2204/27/22A2A- 2,000,000.00 808513BY0 3.60

HOME DEPOT INC (CALLABLE)
DTD 03/28/2022 2.875% 04/15/2027
1,958,372.00 1,974,656.00 2,555.56 1,936,100.00 05/10/2205/06/22A2A 2,000,000.00 437076CN0 3.59

MORGAN STANLEY (CALLABLE)
DTD 04/22/2021 1.593% 05/04/2027
485,357.00 480,664.67 3,916.13 452,825.00 06/10/2206/08/22A1A- 500,000.00 61772BAB9 3.72

NORTHERN TRUST CORP (CALLABLE)
DTD 05/10/2022 4.000% 05/10/2027
1,591,939.20 1,601,091.62 30,305.00 1,610,407.70 05/12/2205/10/22A2A+ 1,595,000.00 665859AW4 3.79

UNITEDHEALTH GROUP INC (CALLABLE)
DTD 05/20/2022 3.700% 05/15/2027
396,953.20 399,911.67 6,824.44 399,784.00 05/20/2205/17/22A2A+ 400,000.00 91324PEG3 3.71

UNITEDHEALTH GROUP INC (CALLABLE)
DTD 05/20/2022 3.700% 05/15/2027
1,389,336.20 1,405,026.62 23,885.56 1,412,488.00 06/06/2206/02/22A2A+ 1,400,000.00 91324PEG3 3.50

PNC FINANCIAL SERVICES (CALLABLE)
DTD 05/19/2017 3.150% 05/19/2027
2,441,050.00 2,483,490.41 35,437.50 2,461,500.00 08/08/2208/04/22A3A- 2,500,000.00 693475AT2 3.50

NATIONAL AUSTRALIA BK/NY
DTD 06/09/2022 3.905% 06/09/2027
2,993,085.00 2,989,022.51 46,209.17 2,973,990.00 06/13/2206/09/22Aa2AA- 3,000,000.00 63254ABE7 4.10

BANK OF AMERICA CORP (CALLABLE)
DTD 04/22/2021 1.734% 07/22/2027
1,063,191.80 1,035,869.30 5,245.35 986,150.00 08/10/2308/07/23A1A- 1,100,000.00 06051GJS9 4.63

IBM CORP (CALLABLE)
DTD 07/27/2022 4.150% 07/27/2027
2,495,577.50 2,526,858.66 27,090.28 2,561,055.00 08/03/2208/01/22A3A- 2,500,000.00 459200KT7 3.61

TRUIST FINANCIAL CORP (CALLABLE)
DTD 08/03/2020 1.125% 08/03/2027
279,873.90 282,055.21 825.00 260,685.00 08/24/2208/22/22Baa1A- 300,000.00 89788MAC6 4.08

TRUIST FINANCIAL CORP (CALLABLE)
DTD 08/03/2020 1.125% 08/03/2027
1,399,369.50 1,370,181.97 4,125.00 1,226,295.00 10/31/2210/27/22Baa1A- 1,500,000.00 89788MAC6 5.54

TOYOTA MOTOR CREDIT CORP
DTD 09/20/2022 4.550% 09/20/2027
2,317,960.70 2,288,183.45 11,918.47 2,275,459.00 10/06/2210/04/22A1A+ 2,300,000.00 89236TKJ3 4.79

TEXAS INSTRUMENTS INC (CALLABLE)
DTD 11/03/2017 2.900% 11/03/2027
2,241,271.80 2,227,765.34 32,979.44 2,158,734.00 12/09/2212/07/22Aa3A+ 2,300,000.00 882508BC7 4.30 Account Page 13PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

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For the Month Ending April 30, 2025Managed Account Detail of Securities Held

COMCAST CORP (CALLABLE)
DTD 11/07/2022 5.350% 11/15/2027
2,060,146.00 2,044,601.58 49,338.89 2,085,520.00 01/30/2301/25/23A3A- 2,000,000.00 20030NEA5 4.35

JOHNSON & JOHNSON (CALLABLE)
DTD 02/20/2025 4.550% 03/01/2028
565,790.31 554,698.08 4,980.35 554,678.10 02/20/2502/18/25AaaAAA 555,000.00 478160DH4 4.57

MORGAN STANLEY (CALLABLE)
DTD 04/19/2024 5.652% 04/13/2028
1,571,577.70 1,545,522.28 4,352.04 1,548,100.40 05/06/2405/02/24A1A- 1,540,000.00 61747YFP5 5.50

JPMORGAN CHASE & CO (CALLABLE)
DTD 04/22/2024 5.571% 04/22/2028
1,097,966.30 1,077,141.66 1,497.21 1,078,128.25 05/06/2405/02/24A1A 1,075,000.00 46647PEE2 5.49 CINTAS CORPORATION NO. 2
(CALLABLE)
DTD 05/02/2025 4.200% 05/01/2028
1,127,733.75 1,123,560.00 0.00 1,123,560.00 05/02/2504/28/25A3A- 1,125,000.00 17252MAR1 4.25

HERSHEY COMPANY (CALLABLE)
DTD 05/04/2023 4.250% 05/04/2028
2,422,963.20 2,414,238.75 50,150.00 2,423,880.00 05/08/2305/04/23A1A 2,400,000.00 427866BH0 4.03

META PLATFORMS INC (CALLABLE)
DTD 05/03/2023 4.600% 05/15/2028
2,547,992.50 2,502,857.92 53,027.78 2,504,650.00 06/05/2306/01/23Aa3AA- 2,500,000.00 30303M8L9 4.56

MERCK & CO INC (CALLABLE)
DTD 05/17/2023 4.050% 05/17/2028
3,058,738.25 3,036,461.19 56,272.50 3,027,826.50 05/22/2305/18/23Aa3A+ 3,050,000.00 58933YBH7 4.21

AMERICAN HONDA FINANCE
DTD 07/07/2023 5.125% 07/07/2028
816,173.60 797,692.69 12,983.33 796,384.00 07/11/2307/07/23A3A- 800,000.00 02665WEM9 5.23

JOHN DEERE CAPITAL CORP
DTD 07/14/2023 4.950% 07/14/2028
820,483.20 803,483.70 11,770.00 805,360.00 08/10/2308/07/23A1A 800,000.00 24422EXB0 4.79

BMW US CAPITAL LLC (CALLABLE)
DTD 08/11/2023 5.050% 08/11/2028
2,741,642.10 2,680,003.14 30,300.00 2,669,598.00 08/17/2308/14/23A2A 2,700,000.00 05565ECE3 5.31

CITIBANK NA (CALLABLE)
DTD 09/29/2023 5.803% 09/29/2028
3,556,913.40 3,387,949.93 17,537.96 3,383,136.00 10/04/2310/02/23Aa3A+ 3,400,000.00 17325FBB3 5.92

COOPERAT RABOBANK UA/NY
DTD 01/09/2024 4.800% 01/09/2029
2,283,745.50 2,252,401.01 33,600.00 2,253,150.00 01/12/2401/10/24Aa2A+ 2,250,000.00 21688ABC5 4.77

JPMORGAN CHASE & CO (CALLABLE)
DTD 01/24/2025 4.915% 01/24/2029
1,418,603.20 1,400,000.00 18,540.47 1,400,000.00 01/24/2501/16/25A1A 1,400,000.00 46647PEU6 4.92 Account Page 14PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

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For the Month Ending April 30, 2025Managed Account Detail of Securities Held

CISCO SYSTEMS INC (CALLABLE)
DTD 02/26/2024 4.850% 02/26/2029
1,659,979.98 1,619,558.86 14,186.25 1,619,433.00 02/26/2402/21/24A1AA- 1,620,000.00 17275RBR2 4.86

BANK OF NEW YORK MELLON (CALLABLE)
DTD 04/22/2025 4.729% 04/20/2029
653,487.56 645,000.00 762.55 645,000.00 04/22/2504/14/25Aa1AA- 645,000.00 06405LAH4 4.73

CATERPILLAR FINL SERVICE
DTD 08/16/2024 4.375% 08/16/2029
215,776.58 214,492.71 1,959.64 214,417.35 08/16/2408/12/24A2A 215,000.00 14913UAQ3 4.44

ADOBE INC (CALLABLE)
DTD 01/17/2025 4.950% 01/17/2030
2,878,743.79 2,790,950.01 39,968.50 2,790,723.65 01/17/2501/14/25A1A+ 2,795,000.00 00724PAJ8 4.98

NATIONAL RURAL UTIL COOP (CALLABLE)
DTD 02/07/2025 4.950% 02/07/2030
890,666.87 873,718.85 10,106.25 873,661.25 02/07/2502/04/25A2NR 875,000.00 63743HFX5 4.98

HERSHEY COMPANY (CALLABLE)
DTD 02/24/2025 4.750% 02/24/2030
2,043,048.00 2,005,937.96 17,680.56 2,006,140.00 02/25/2502/24/25A1A 2,000,000.00 427866BL1 4.68

MARS INC (CALLABLE)
DTD 03/12/2025 4.800% 03/01/2030
899,493.63 889,062.43 5,814.67 889,038.80 03/12/2503/05/25A2A 890,000.00 571676AY1 4.83

STATE STREET CORP (CALLABLE)
DTD 04/24/2025 4.834% 04/24/2030
612,828.70 605,000.00 568.67 605,000.00 04/24/2504/22/25Aa3A 605,000.00 857477DB6 4.83

WALMART INC (CALLABLE)
DTD 04/28/2025 4.350% 04/28/2030
1,030,253.04 1,018,238.60 369.75 1,018,235.40 04/28/2504/23/25Aa2AA 1,020,000.00 931142FN8 4.39

COLGATE-PALMOLIVE CO (CALLABLE)
DTD 05/02/2025 4.200% 05/01/2030
1,158,373.76 1,154,387.85 0.00 1,154,387.85 05/02/2504/28/25Aa3A+ 1,155,000.00 194162AT0 4.21 851,434.03 84,408,509.92 84,078,755.00 4.12 83,640,614.65 84,535,000.00 Security Type Sub-Total Certificate of Deposit

CHIPPEWA VALLEY BANK
DTD 07/29/2020 0.500% 07/29/2025
242,714.64 245,000.00 6.71 245,000.00 07/29/2007/29/20NRNR 245,000.00 169894AT9 0.50

MEDALLION BANK UTAH
DTD 07/30/2020 0.550% 07/30/2025
242,720.28 245,000.00 3.69 245,000.00 07/30/2007/30/20NRNR 245,000.00 58404DHQ7 0.55

NATIXIS NY BRANCH
DTD 02/18/2025 4.510% 02/13/2026
1,001,631.00 1,000,000.00 9,020.00 1,000,000.00 02/18/2502/14/25P-1A-1 1,000,000.00 63873TBC1 4.51 Account Page 15PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

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For the Month Ending April 30, 2025Managed Account Detail of Securities Held

NATIXIS NY BRANCH
DTD 09/20/2023 5.610% 09/18/2026
2,344,615.40 2,300,000.00 80,643.75 2,300,000.00 09/20/2309/18/23A1A+ 2,300,000.00 63873QP65 5.61

CREDIT AGRICOLE CIB NY
DTD 02/05/2024 4.760% 02/01/2027
3,129,732.10 3,100,000.00 34,840.56 3,100,000.00 02/05/2402/01/24A1A+ 3,100,000.00 22536DWD6 4.76 124,514.71 6,961,413.42 6,890,000.00 4.71 6,890,000.00 6,890,000.00 Security Type Sub-Total Bank Note

WELLS FARGO BANK NA (CALLABLE)
DTD 08/09/2023 5.450% 08/07/2026
4,740,347.15 4,673,813.47 59,450.42 4,672,195.00 08/09/2308/03/23Aa2A+ 4,675,000.00 94988J6D4 5.47 59,450.42 4,740,347.15 4,673,813.47 5.47 4,672,195.00 4,675,000.00 Security Type Sub-Total Asset-Backed Security
HAROT 2021-4 A3
DTD 11/24/2021 0.880% 01/21/2026
12,947.48 12,976.12 3.17 12,973.86 11/24/2111/16/21AaaNR 12,976.60 43815GAC3 0.89 CARMX 2021-3 A3
DTD 07/28/2021 0.550% 06/15/2026
31,715.27 31,766.77 7.77 31,762.75 07/28/2107/21/21AaaAAA 31,767.98 14317DAC4 0.56 HART 2022-A A3
DTD 03/16/2022 2.220% 10/15/2026
219,220.74 220,003.25 217.07 219,997.47 03/16/2203/09/22NRAAA 220,005.94 448977AD0 2.22 GMCAR 2022-1 A3
DTD 01/19/2022 1.260% 11/16/2026
59,776.20 60,015.75 31.51 60,012.20 01/19/2201/11/22NRAAA 60,017.41 380146AC4 1.26 HAROT 2024-3 A2
DTD 08/21/2024 4.890% 02/22/2027
2,128,090.11 2,125,424.68 2,887.20 2,125,379.40 08/21/2408/09/24AaaNR 2,125,545.83 43813YAB8 4.89 WOART 2024-A A2A
DTD 02/14/2024 5.050% 04/15/2027
383,022.11 382,776.24 859.16 382,764.76 02/14/2402/06/24NRAAA 382,794.73 98164RAB2 5.05 NAROT 2023-B A3
DTD 10/25/2023 5.930% 03/15/2028
655,727.15 649,910.95 1,713.11 649,868.05 10/25/2310/18/23AaaNR 650,000.00 65480MAD5 5.94 AMXCA 2023-1 A
DTD 06/14/2023 4.870% 05/15/2028
2,012,480.00 1,997,209.18 4,328.89 1,995,625.00 08/10/2308/07/23NRAAA 2,000,000.00 02582JJZ4 4.92 Account Page 16PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

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For the Month Ending April 30, 2025Managed Account Detail of Securities Held

CITY OF RANCHO CUCAMONGA -
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Original YTM Accrued Amortized MarketTrade Settle Par
Asset-Backed Security
AMXCA 2023-1 A
DTD 06/14/2023 4.870% 05/15/2028
2,736,972.80 2,718,460.87 5,887.29 2,717,556.25 07/18/2307/14/23NRAAA 2,720,000.00 02582JJZ4 4.89 BACCT 2023-A1 A1
DTD 06/16/2023 4.790% 05/15/2028
3,468,166.09 3,441,872.29 7,342.54 3,437,682.97 07/18/2307/14/23NRAAA 3,449,000.00 05522RDG0 4.87 DCENT 2023-A2 A
DTD 06/28/2023 4.930% 06/15/2028
3,328,564.65 3,305,985.47 7,241.62 3,306,549.22 07/18/2307/14/23AaaAAA 3,305,000.00 254683CZ6 4.92 HAROT 2023-4 A3
DTD 11/08/2023 5.670% 06/21/2028
400,360.15 394,951.27 622.13 394,930.44 11/08/2311/01/23AaaNR 395,000.00 438123AC5 5.67 KCOT 2024-2A A3
DTD 06/25/2024 5.260% 11/15/2028
2,134,759.20 2,123,064.40 4,909.33 2,124,363.28 02/12/2502/11/25AaaNR 2,100,000.00 50117DAC0 4.92 TAOT 2024-C A3
DTD 07/30/2024 4.880% 03/15/2029
1,490,329.68 1,475,000.00 3,199.11 1,474,999.12 07/30/2407/23/24NRAAA 1,475,000.00 89237QAD2 4.88 HART 2024-C A3
DTD 10/16/2024 4.410% 05/15/2029
1,220,296.19 1,214,923.72 2,381.40 1,214,911.06 10/16/2410/08/24NRAAA 1,215,000.00 448976AD2 4.41 HAROT 2024-4 A3
DTD 10/24/2024 4.330% 05/15/2029
3,008,148.00 2,988,250.01 5,773.33 2,987,578.13 01/31/2501/30/25AaaAAA 3,000,000.00 43816DAC9 4.44 BACCT 2024-A1 A
DTD 06/13/2024 4.930% 05/15/2029
3,114,168.73 3,064,865.56 6,715.76 3,064,828.05 06/13/2406/06/24AaaAAA 3,065,000.00 05522RDJ4 4.93 AMXCA 2024-3 A
DTD 07/23/2024 4.650% 07/15/2029
2,119,530.36 2,094,920.12 4,329.67 2,094,904.89 07/23/2407/16/24NRAAA 2,095,000.00 02589BAE0 4.65 GMCAR 2024-4 A3
DTD 10/16/2024 4.400% 08/16/2029
979,629.30 974,832.52 1,787.50 974,812.22 10/16/2410/08/24AaaAAA 975,000.00 38014AAD3 4.40 VALET 2025-1 A3
DTD 03/25/2025 4.500% 08/20/2029
2,356,167.06 2,339,926.90 3,217.50 2,339,920.44 03/25/2503/18/25AaaNR 2,340,000.00 92868MAD1 4.50 BMWOT 2025-A A3
DTD 02/12/2025 4.560% 09/25/2029
1,844,689.41 1,829,832.50 1,390.80 1,829,819.75 02/12/2502/04/25AaaAAA 1,830,000.00 096924AD7 4.56 HAROT 2025-2 A3
DTD 05/08/2025 4.150% 10/15/2029
735,401.97 734,917.90 0.00 734,917.90 05/08/2504/29/25AaaNR 735,000.00 437921AD1 4.15 Account Page 17PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Page 62 ends

For the Month Ending April 30, 2025Managed Account Detail of Securities Held

Account Page 18PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Page 63 ends

For the Month Ending April 30, 2025Managed Account Fair Market Value & Analytics

CITY OF RANCHO CUCAMONGA -
Value On Cost Amort CostCUSIP Broker Date PriceDated Date/Coupon/Maturity Par at Mkt Market Unreal G/L Unreal G/LNext Call MarketSecurity Type/Description YTMEffective Duration
U.S. Treasury Bond / Note
1,813.78 12,114.27 275,795.52 98.50 Nomura 280,000.00 9128286S4US TREASURY N/B DTD 04/30/2019 2.375% 04/30/2026

3.97 0.97
(64,357.77)(51,398.44) 2,931,375.00 97.71 Citigrou 3,000,000.00 912828R36US TREASURY N/B DTD 05/16/2016 1.625% 05/15/2026

3.93 1.01
(62,207.23) 46,405.50 2,901,093.00 96.70 JPMorgan 3,000,000.00 91282CCF6US TREASURY N/B DTD 06/01/2021 0.750% 05/31/2026

3.92 1.06
(138,102.74)(130,821.38) 4,109,881.75 96.70 RBC Capi 4,250,000.00 91282CCF6US TREASURY N/B DTD 06/01/2021 0.750% 05/31/2026

3.92 1.06
(73,834.44)(63,359.63) 1,922,656.00 96.13 Citigrou 2,000,000.00 91282CCP4US TREASURY N/B DTD 08/02/2021 0.625% 07/31/2026

3.84 1.22
(114,022.72)(108,047.25) 2,883,984.00 96.13 Citigrou 3,000,000.00 91282CCP4US TREASURY N/B DTD 08/02/2021 0.625% 07/31/2026

3.84 1.22
4,930.47 65,624.62 2,883,984.00 96.13 Citigrou 3,000,000.00 91282CCP4US TREASURY N/B DTD 08/02/2021 0.625% 07/31/2026

3.84 1.22
(47,986.15) 145,472.25 4,394,553.30 97.12 BOFAML 4,525,000.00 9128282A7US TREASURY N/B DTD 08/15/2016 1.500% 08/15/2026

3.84 1.26
4,302.17 81,640.81 960,508.00 96.05 Citigrou 1,000,000.00 91282CCZ2US TREASURY N/B DTD 09/30/2021 0.875% 09/30/2026

3.79 1.38
(3,235.36) 203,836.67 3,745,981.20 96.05 BMO 3,900,000.00 91282CCZ2US TREASURY N/B DTD 09/30/2021 0.875% 09/30/2026

3.79 1.38
(14,359.54)(12,671.73) 384,906.40 96.23 Citigrou 400,000.00 91282CDG3US TREASURY N/B DTD 11/01/2021 1.125% 10/31/2026

3.78 1.46
12,335.52 39,844.50 1,924,532.00 96.23 WellsFar 2,000,000.00 91282CDG3US TREASURY N/B DTD 11/01/2021 1.125% 10/31/2026

3.78 1.46
(42,133.78) 97,149.56 2,886,798.00 96.23 BMO 3,000,000.00 91282CDG3US TREASURY N/B DTD 11/01/2021 1.125% 10/31/2026

3.78 1.46
(32,416.74) 52,149.37 2,922,540.00 97.42 BOFAML 3,000,000.00 912828U24US TREASURY N/B DTD 11/15/2016 2.000% 11/15/2026

3.77 1.48
21,425.79 60,470.00 3,896,720.00 97.42 Citigrou 4,000,000.00 912828U24US TREASURY N/B DTD 11/15/2016 2.000% 11/15/2026

3.77 1.48
10,472.72 28,711.02 1,347,445.40 96.25 Citigrou 1,400,000.00 91282CDK4US TREASURY N/B DTD 11/30/2021 1.250% 11/30/2026

3.75 1.53
(111,292.81)(116,930.67) 2,786,324.60 96.25 Nomura 2,895,000.00 91282CDK4US TREASURY N/B DTD 11/30/2021 1.250% 11/30/2026

3.75 1.53
Account Page 19PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Page 64 ends

For the Month Ending April 30, 2025Managed Account Fair Market Value & Analytics

CITY OF RANCHO CUCAMONGA -
Value On Cost Amort CostCUSIP Broker Date PriceDated Date/Coupon/Maturity Par at Mkt Market Unreal G/L Unreal G/LNext Call MarketSecurity Type/Description YTMEffective Duration
U.S. Treasury Bond / Note
(60,886.56)(55,352.07) 1,561,332.50 96.08 JPMorgan 1,625,000.00 91282CDQ1US TREASURY N/B DTD 12/31/2021 1.250% 12/31/2026

3.73 1.62
47,473.22 186,587.50 3,410,000.00 96.88 BMO 3,520,000.00 912828YX2US TREASURY N/B DTD 12/31/2019 1.750% 12/31/2026

3.74 1.61
12,637.56 81,548.16 2,071,138.00 96.33 BOFAML 2,150,000.00 912828Z78US TREASURY N/B DTD 01/31/2020 1.500% 01/31/2027

3.72 1.69
(8,310.88) 3,804.61 629,202.66 97.55 BOFAML 645,000.00 912828V98US TREASURY N/B DTD 02/15/2017 2.250% 02/15/2027

3.71 1.72
(32,403.20)(8,911.74) 1,902,240.60 97.55 BOFAML 1,950,000.00 912828V98US TREASURY N/B DTD 02/15/2017 2.250% 02/15/2027

3.71 1.72
(49,695.06) 3,055.32 3,316,727.20 97.55 Citigrou 3,400,000.00 912828V98US TREASURY N/B DTD 02/15/2017 2.250% 02/15/2027

3.71 1.72
19,162.28 75,815.17 2,723,086.65 95.55 MorganSt 2,850,000.00 912828ZB9US TREASURY N/B DTD 03/02/2020 1.125% 02/28/2027

3.70 1.78
57,494.47 289,512.84 4,299,610.50 95.55 BMO 4,500,000.00 912828ZB9US TREASURY N/B DTD 03/02/2020 1.125% 02/28/2027

3.70 1.78
24,217.06 24,320.31 2,223,375.00 101.06 WellsFar 2,200,000.00 91282CKE0US TREASURY N/B DTD 03/15/2024 4.250% 03/15/2027

3.69 1.77
(28,985.84) 39,704.16 3,218,919.00 97.54 BOFAML 3,300,000.00 912828X88US TREASURY N/B DTD 05/15/2017 2.375% 05/15/2027

3.67 1.94
8,165.52 47,750.40 1,569,750.40 98.11 BMO 1,600,000.00 91282CFB2US TREASURY N/B DTD 08/01/2022 2.750% 07/31/2027

3.66 2.14
763.69 23,109.15 1,116,890.40 93.07 BOFAML 1,200,000.00 91282CAH4US TREASURY N/B DTD 08/31/2020 0.500% 08/31/2027

3.66 2.28
5,954.58 38,847.34 1,582,261.40 93.07 BOFAML 1,700,000.00 91282CAH4US TREASURY N/B DTD 08/31/2020 0.500% 08/31/2027

3.66 2.28
(3,112.88) 185,519.02 2,513,003.40 93.07 BOFAML 2,700,000.00 91282CAH4US TREASURY N/B DTD 08/31/2020 0.500% 08/31/2027

3.66 2.28
(8,208.92)(44,766.75) 3,036,327.00 101.21 Citigrou 3,000,000.00 91282CFM8US TREASURY N/B DTD 09/30/2022 4.125% 09/30/2027

3.63 2.27
24,556.52 50,938.50 1,851,876.00 92.59 Citigrou 2,000,000.00 91282CAU5US TREASURY N/B DTD 11/02/2020 0.500% 10/31/2027

3.66 2.44
8,976.69 226,606.99 2,824,110.90 92.59 BOFAML 3,050,000.00 91282CAU5US TREASURY N/B DTD 11/02/2020 0.500% 10/31/2027

3.66 2.44
Account Page 20PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Page 65 ends

For the Month Ending April 30, 2025Managed Account Fair Market Value & Analytics

CITY OF RANCHO CUCAMONGA -
Value On Cost Amort CostCUSIP Broker Date PriceDated Date/Coupon/Maturity Par at Mkt Market Unreal G/L Unreal G/LNext Call MarketSecurity Type/Description YTMEffective Duration
U.S. Treasury Bond / Note
14,078.18 14,624.75 809,656.00 101.21 WellsFar 800,000.00 91282CLX7US TREASURY N/B DTD 11/15/2024 4.125% 11/15/2027

3.66 2.35
(7,168.00) 80,375.00 3,094,000.00 96.69 Citigrou 3,200,000.00 9128283F5US TREASURY N/B DTD 11/15/2017 2.250% 11/15/2027

3.66 2.41
39,715.30 57,714.53 2,517,382.50 100.70 BMO 2,500,000.00 91282CGC9US TREASURY N/B DTD 01/03/2023 3.875% 12/31/2027

3.63 2.48
58,438.92 71,288.75 2,517,382.50 100.70 BMO 2,500,000.00 91282CGC9US TREASURY N/B DTD 01/03/2023 3.875% 12/31/2027

3.63 2.48
69,229.22 231,168.74 2,868,953.90 92.55 BMO 3,100,000.00 91282CBJ9US TREASURY N/B DTD 02/01/2021 0.750% 01/31/2028

3.65 2.67
47,044.03 76,425.78 4,535,781.25 99.69 WellsFar 4,550,000.00 91282CGH8US TREASURY N/B DTD 01/31/2023 3.500% 01/31/2028

3.66 2.57
27,999.93 84,843.12 1,954,140.00 97.71 BMO 2,000,000.00 9128283W8US TREASURY N/B DTD 02/15/2018 2.750% 02/15/2028

3.65 2.64
(23,427.35) 10,194.37 2,931,210.00 97.71 BMO 3,000,000.00 9128283W8US TREASURY N/B DTD 02/15/2018 2.750% 02/15/2028

3.65 2.64
78,230.12 160,311.45 3,297,611.25 97.71 BMO 3,375,000.00 9128283W8US TREASURY N/B DTD 02/15/2018 2.750% 02/15/2028

3.65 2.64
22,974.69 106,316.72 1,589,301.10 93.49 JPMorgan 1,700,000.00 91282CBS9US TREASURY N/B DTD 03/31/2021 1.250% 03/31/2028

3.66 2.81
67,985.15 196,978.04 2,454,067.88 93.49 BOFAML 2,625,000.00 91282CBS9US TREASURY N/B DTD 03/31/2021 1.250% 03/31/2028

3.66 2.81
32,972.29 34,571.05 2,951,383.55 100.05 WellsFar 2,950,000.00 91282CGT2US TREASURY N/B DTD 03/31/2023 3.625% 03/31/2028

3.64 2.73
5,640.52 175,195.80 3,638,883.30 93.30 BMO 3,900,000.00 91282CBZ3US TREASURY N/B DTD 04/30/2021 1.250% 04/30/2028

3.67 2.89
5,338.98 21,594.81 302,605.55 93.11 RBC Capi 325,000.00 91282CCE9US TREASURY N/B DTD 06/01/2021 1.250% 05/31/2028

3.67 2.96
85,658.69 237,700.62 3,136,377.38 92.93 BMO 3,375,000.00 91282CCH2US TREASURY N/B DTD 06/30/2021 1.250% 06/30/2028

3.67 3.04
118,460.45 93,283.12 6,186,330.00 103.11 BOFAML 6,000,000.00 91282CJA0US TREASURY N/B DTD 10/02/2023 4.625% 09/30/2028

3.68 3.13
162,576.64 131,250.87 7,275,079.00 103.93 BMO 7,000,000.00 91282CJF9US TREASURY N/B DTD 10/31/2023 4.875% 10/31/2028

3.70 3.21
Account Page 21PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Page 66 ends

For the Month Ending April 30, 2025Managed Account Fair Market Value & Analytics

CITY OF RANCHO CUCAMONGA -
Value On Cost Amort CostCUSIP Broker Date PriceDated Date/Coupon/Maturity Par at Mkt Market Unreal G/L Unreal G/LNext Call MarketSecurity Type/Description YTMEffective Duration
U.S. Treasury Bond / Note
143,666.27 236,565.50 7,858,128.00 98.23 BMO 8,000,000.00 9128285M8US TREASURY N/B DTD 11/15/2018 3.125% 11/15/2028

3.70 3.27
127,271.07 150,937.80 4,811,812.80 100.25 BOFAML 4,800,000.00 91282CJR3US TREASURY N/B DTD 01/02/2024 3.750% 12/31/2028

3.70 3.36
53,038.45 95,074.48 1,959,398.70 93.30 BMO 2,100,000.00 91282CDW8US TREASURY N/B DTD 01/31/2022 1.750% 01/31/2029

3.71 3.56
14,307.92 118,125.56 4,198,711.50 93.30 Nomura 4,500,000.00 91282CDW8US TREASURY N/B DTD 01/31/2022 1.750% 01/31/2029

3.71 3.56
180,080.87 271,493.10 5,512,104.43 96.28 BOFAML 5,725,000.00 9128286B1US TREASURY N/B DTD 02/15/2019 2.625% 02/15/2029

3.71 3.55
163,019.65 258,890.23 6,000,995.70 95.25 Citigrou 6,300,000.00 91282CEE7US TREASURY N/B DTD 03/31/2022 2.375% 03/31/2029

3.72 3.68
17,748.76 34,912.97 2,666,963.75 96.98 Citigrou 2,750,000.00 91282CEM9US TREASURY N/B DTD 05/02/2022 2.875% 04/30/2029

3.72 3.73
27,022.86 52,188.75 3,879,220.00 96.98 BOFAML 4,000,000.00 91282CEM9US TREASURY N/B DTD 05/02/2022 2.875% 04/30/2029

3.72 3.73
4,595.14 10,741.91 2,161,671.60 98.26 BOFAML 2,200,000.00 91282CEV9US TREASURY N/B DTD 06/30/2022 3.250% 06/30/2029

3.73 3.81
(14,357.23)(3,906.88) 4,912,890.00 98.26 Nomura 5,000,000.00 91282CEV9US TREASURY N/B DTD 06/30/2022 3.250% 06/30/2029

3.73 3.81
16,418.68 22,499.75 957,656.00 95.77 BMO 1,000,000.00 91282CFC0US TREASURY N/B DTD 08/01/2022 2.625% 07/31/2029

3.74 3.95
(8,398.95)(3,652.62) 1,053,421.60 95.77 Nomura 1,100,000.00 91282CFC0US TREASURY N/B DTD 08/01/2022 2.625% 07/31/2029

3.74 3.95
20,537.05 21,914.34 1,106,703.40 100.61 BOFAML 1,100,000.00 91282CFL0US TREASURY N/B DTD 09/30/2022 3.875% 09/30/2029

3.75 4.02
32,172.49 34,219.25 2,012,188.00 100.61 BMO 2,000,000.00 91282CFL0US TREASURY N/B DTD 09/30/2022 3.875% 09/30/2029

3.75 4.02
45,653.14 46,943.58 2,754,912.33 101.10 WellsFar 2,725,000.00 91282CFT3US TREASURY N/B DTD 10/31/2022 4.000% 10/31/2029

3.76 4.09
49,797.35 49,608.75 2,054,140.00 102.71 Nomura 2,000,000.00 91282CMD0US TREASURY N/B DTD 12/31/2024 4.375% 12/31/2029

3.76 4.15
66,013.46 65,917.19 2,567,675.00 102.71 MorganSt 2,500,000.00 91282CMD0US TREASURY N/B DTD 12/31/2024 4.375% 12/31/2029

3.76 4.15
Account Page 22PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Page 67 ends

For the Month Ending April 30, 2025Managed Account Fair Market Value & Analytics

CITY OF RANCHO CUCAMONGA -
Value On Cost Amort CostCUSIP Broker Date PriceDated Date/Coupon/Maturity Par at Mkt Market Unreal G/L Unreal G/LNext Call MarketSecurity Type/Description YTMEffective Duration
U.S. Treasury Bond / Note
87,894.99 92,678.62 6,429,163.00 98.91 Citigrou 6,500,000.00 91282CGJ4US TREASURY N/B DTD 01/31/2023 3.500% 01/31/2030

3.77 4.31
41,498.28 41,956.46 2,285,983.80 99.39 WellsFar 2,300,000.00 91282CGS4US TREASURY N/B DTD 03/31/2023 3.625% 03/31/2030

3.79 4.45
31,864.03 31,665.64 4,246,267.20 101.10 Nomura 4,200,000.00 91282CMU2US TREASURY N/B DTD 03/31/2025 4.000% 03/31/2030

3.77 4.42
4,930,890.28 3.73 1,274,721.46 204,499,081.75 209,740,000.00 Security Type Sub-Total 2.66 Municipal Bond / Note
14,774.00 14,774.00 904,774.00 101.66 RaymondJ 890,000.00 544647KY5LOS ANGELES UNIF SD-B DTD 05/13/2025 4.423%
07/01/2028

4.05 2.91
15,149.16 15,149.16 1,095,149.16 101.40 Barclays 1,080,000.00 20772KZK8CONNECTICUT ST-A-TXBL DTD 05/07/2025 4.489%
03/15/2029

4.01 3.51
29,923.16 4.03 29,923.16 1,999,923.16 1,970,000.00 Security Type Sub-Total 3.24 Federal Agency Commercial Mortgage-Backed Security
20,859.06 64,142.10 1,688,642.10 98.75 Barclays 1,710,000.00 3137BUX60FHMS K062 A2 DTD 02/01/2017 3.413% 12/01/2026

4.15 1.53
34,146.82 87,703.02 1,923,442.08 98.13 TD Secur 1,960,000.00 3137FAWS3FHMS K067 A2 DTD 09/01/2017 3.194% 07/01/2027

4.06 2.07
65,087.02 64,120.22 3,216,827.25 102.12 SAN 3,150,000.00 3137HACX2FHMS K505 A2 DTD 07/01/2023 4.819% 06/01/2028

4.03 2.79
31,447.53 31,475.95 3,202,138.84 100.99 JPMorgan 3,170,742.15 3137HAD45FHMS KJ46 A1 DTD 07/01/2023 4.777% 06/01/2028

4.21 2.00
84,262.44 125,833.42 3,252,487.23 100.15 JPMorgan 3,247,680.66 3136BQDE6FNA 2023-M6 A2 DTD 07/01/2023 4.182% 07/01/2028

4.11 2.92
103,940.74 122,901.00 3,057,093.00 101.90 BMO 3,000,000.00 3137HAQ74FHMS K508 A2 DTD 10/01/2023 4.740% 08/01/2028

4.07 2.96
95,456.85 110,967.17 3,534,561.50 101.71 WellsFar 3,475,000.00 3137HAMH6FHMS K506 A2 DTD 09/01/2023 4.650% 08/01/2028

4.04 2.93
Account Page 23PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Page 68 ends

For the Month Ending April 30, 2025Managed Account Fair Market Value & Analytics

CITY OF RANCHO CUCAMONGA -
Value On Cost Amort CostCUSIP Broker Date PriceDated Date/Coupon/Maturity Par at Mkt Market Unreal G/L Unreal G/LNext Call MarketSecurity Type/Description YTMEffective Duration
Federal Agency Commercial Mortgage-Backed Security
109,086.67 128,825.70 2,384,538.31 102.34 MorganSt 2,330,000.00 3137HAST4FHMS K509 A2 DTD 10/01/2023 4.850% 09/01/2028

4.06 3.04
128,892.46 154,281.57 3,063,930.00 102.13 PNCBank 3,000,000.00 3137HAMS2FHMS K507 A2 DTD 09/01/2023 4.800% 09/01/2028

4.07 2.99
35,647.86 36,519.34 1,163,252.51 102.94 JPMorgan 1,130,000.00 3137HB3D4FHMS K510 A2 DTD 11/01/2023 5.069% 10/01/2028

4.09 3.06
42,962.26 44,255.60 1,759,314.04 102.29 BOFAML 1,720,000.00 3137HB3G7FHMS K511 A2 DTD 12/01/2023 4.860% 10/01/2028

4.10 3.10
12,682.62 8,540.09 1,816,438.30 101.48 JPMorgan 1,790,000.00 3137HBLV4FHMS K514 A2 DTD 02/01/2024 4.572% 12/01/2028

4.09 3.19
104,409.83 98,394.75 4,136,676.00 103.42 WellsFar 4,000,000.00 3137HCKV3FHMS K520 A2 DTD 04/01/2024 5.180% 03/01/2029

4.17 3.44
(6,978.51)(10,086.34) 1,320,987.56 101.23 BOFAML 1,305,000.00 3137HFNZ4FHMS K528 A2 DTD 09/01/2024 4.508% 07/01/2029

4.16 3.78
2,997.95 (2,909.70) 2,693,396.40 101.64 MorganSt 2,650,000.00 3137HFF59FHMS K527 A2 DTD 08/01/2024 4.618% 07/01/2029

4.16 3.75
18,159.48 14,079.11 3,390,368.24 101.36 BMO 3,345,000.00 3137HDXL9FHMS K526 A2 DTD 08/01/2024 4.543% 07/01/2029

4.16 3.76
12,593.08 7,931.64 2,410,001.03 102.34 MorganSt 2,355,000.00 3137HH6C0FHMS K529 A2 DTD 10/01/2024 4.791% 09/01/2029

4.17 3.87
69,309.25 68,046.39 3,817,468.50 102.35 JPMorgan 3,730,000.00 3137HHJL6FHMS K530 A2 DTD 11/01/2024 4.792% 09/01/2029

4.17 3.89
12,211.50 12,212.52 1,337,166.15 100.92 JPMorgan 1,325,000.00 3137HKXJ8FHMS K539 A2 DTD 04/01/2025 4.410% 01/01/2030

4.19 4.19
19,033.31 19,038.13 2,104,015.20 100.91 MorganSt 2,085,000.00 3137HKPF5FHMS K537 A2 DTD 03/01/2025 4.430% 02/01/2030

4.20 4.26
1,186,271.68 4.12 996,208.22 51,272,744.24 50,478,422.81 Security Type Sub-Total 3.18 Corporate Note
(56,550.82)(188,866.30) 1,655,995.45 98.87 MorganSt 1,675,000.00 459200JZ5IBM CORP DTD 05/15/2019 3.300% 05/15/2026

4.34 0.99
(54,158.60)(61,189.42) 1,622,905.83 96.89 04/28/26MorganSt 1,675,000.00 04636NAA1ASTRAZENECA FINANCE LLC (CALLABLE) DTD 05/28/2021 1.200% 05/28/2026

4.15 1.04
Account Page 24PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Page 69 ends

For the Month Ending April 30, 2025Managed Account Fair Market Value & Analytics

CITY OF RANCHO CUCAMONGA -
Value On Cost Amort CostCUSIP Broker Date PriceDated Date/Coupon/Maturity Par at Mkt Market Unreal G/L Unreal G/LNext Call MarketSecurity Type/Description YTMEffective Duration
Corporate Note
(36,541.42)(34,670.48) 1,067,876.42 96.64 JPMorgan 1,105,000.00 89236TJK2TOYOTA MOTOR CREDIT CORP DTD 06/18/2021 1.125% 06/18/2026

4.20 1.10
(30,668.46)(76,677.00) 985,643.00 98.56 SUSQ 1,000,000.00 61761J3R8MORGAN STANLEY DTD 07/25/2016 3.125% 07/27/2026

4.34 1.19
11,478.56 49,363.00 985,643.00 98.56 SEEL 1,000,000.00 61761J3R8MORGAN STANLEY DTD 07/25/2016 3.125% 07/27/2026

4.34 1.19
25,324.97 24,688.60 1,925,752.60 101.36 07/03/26JPMorgan 1,900,000.00 857477CD3STATE STREET CORP (CALLABLE) DTD 08/03/2023 5.272% 08/03/2026

4.16 1.13
(73,718.97)(52,780.00) 1,917,960.00 95.90 RBC Capi 2,000,000.00 02665WDZ1AMERICAN HONDA FINANCE DTD 09/09/2021 1.300% 09/09/2026

4.53 1.32
(67,574.11)(44,484.00) 1,923,156.00 96.16 LoopCapM 2,000,000.00 14913R2Q9CATERPILLAR FINL SERVICE DTD 09/14/2021 1.150% 09/14/2026

4.06 1.34
(34,169.08)(75,111.00) 982,429.00 98.24 07/01/26SUSQ 1,000,000.00 46625HRV4JPMORGAN CHASE & CO (CALLABLE) DTD 07/21/2016 2.950% 10/01/2026

4.24 1.30
14,104.88 54,770.40 1,179,398.40 98.28 07/21/26RBS 1,200,000.00 172967KY6CITIGROUP INC (CALLABLE) DTD 10/21/2016 3.200% 10/21/2026

4.42 1.35
14,648.54 14,776.30 784,506.80 101.88 10/13/26MIZU 770,000.00 63743HFK3NATIONAL RURAL UTIL COOP (CALLABLE) DTD 11/02/2023 5.600% 11/13/2026

4.34 1.36
(71,845.08)(64,392.00) 1,924,328.00 96.22 JPMorgan 2,000,000.00 24422EWA3JOHN DEERE CAPITAL CORP DTD 01/10/2022 1.700% 01/11/2027

4.05 1.64
23,465.87 39,690.00 2,008,110.00 100.41 01/20/26JPMorgan 2,000,000.00 06051GLE7BANK OF AMERICA CORP (CALLABLE) DTD 01/20/2023 5.080% 01/20/2027

5.16 0.69
8,084.80 51,260.10 2,279,799.10 99.12 01/26/26MorganSt 2,300,000.00 38141GWB6GOLDMAN SACHS GROUP INC (CALLABLE) DTD 01/26/2017 3.850% 01/26/2027

4.36 1.18
(4,358.22) 89,871.60 2,039,679.60 97.13 03/02/26GoldmanS 2,100,000.00 89788MAD4TRUIST FINANCIAL CORP (CALLABLE) DTD 03/02/2021 1.267% 03/02/2027

4.92 0.82
(22,490.03) 40,668.00 1,938,868.00 96.94 02/03/27CSFirstB 2,000,000.00 808513BY0CHARLES SCHWAB CORP (CALLABLE) DTD 03/03/2022 2.450% 03/03/2027

4.21 1.75
(16,284.00) 22,272.00 1,958,372.00 97.92 03/15/27Scotiaca 2,000,000.00 437076CN0HOME DEPOT INC (CALLABLE) DTD 03/28/2022 2.875% 04/15/2027

4.01 1.85
4,692.33 32,532.00 485,357.00 97.07 05/04/26BOFAML 500,000.00 61772BAB9MORGAN STANLEY (CALLABLE) DTD 04/22/2021 1.593% 05/04/2027

4.94 0.98
(9,152.42)(18,468.50) 1,591,939.20 99.81 04/10/27JPMorgan 1,595,000.00 665859AW4NORTHERN TRUST CORP (CALLABLE) DTD 05/10/2022 4.000% 05/10/2027

4.13 1.85
Account Page 25PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Page 70 ends

For the Month Ending April 30, 2025Managed Account Fair Market Value & Analytics

CITY OF RANCHO CUCAMONGA -
Value On Cost Amort CostCUSIP Broker Date PriceDated Date/Coupon/Maturity Par at Mkt Market Unreal G/L Unreal G/LNext Call MarketSecurity Type/Description YTMEffective Duration
Corporate Note
(2,958.47)(2,830.80) 396,953.20 99.24 04/15/27BOFAML 400,000.00 91324PEG3UNITEDHEALTH GROUP INC (CALLABLE) DTD 05/20/2022 3.700% 05/15/2027

4.10 1.87
(15,690.42)(23,151.80) 1,389,336.20 99.24 04/15/27JPMorgan 1,400,000.00 91324PEG3UNITEDHEALTH GROUP INC (CALLABLE) DTD 05/20/2022 3.700% 05/15/2027

4.10 1.87
(42,440.41)(20,450.00) 2,441,050.00 97.64 04/19/27JANE 2,500,000.00 693475AT2PNC FINANCIAL SERVICES (CALLABLE) DTD 05/19/2017 3.150% 05/19/2027

4.36 1.91
4,062.49 19,095.00 2,993,085.00 99.77 JPMorgan 3,000,000.00 63254ABE7NATIONAL AUSTRALIA BK/NY DTD 06/09/2022 3.905% 06/09/2027

4.06 1.97
27,322.50 77,041.80 1,063,191.80 96.65 07/22/26JANE 1,100,000.00 06051GJS9BANK OF AMERICA CORP (CALLABLE) DTD 04/22/2021 1.734% 07/22/2027

4.91 1.19
(31,281.16)(65,477.50) 2,495,577.50 99.82 06/27/27BNPPSA 2,500,000.00 459200KT7IBM CORP (CALLABLE) DTD 07/27/2022 4.150% 07/27/2027

4.25 2.05
(2,181.31) 19,188.90 279,873.90 93.29 06/03/27JANE 300,000.00 89788MAC6TRUIST FINANCIAL CORP (CALLABLE) DTD 08/03/2020 1.125% 08/03/2027

4.29 2.17
29,187.53 173,074.50 1,399,369.50 93.29 06/03/27GoldmanS 1,500,000.00 89788MAC6TRUIST FINANCIAL CORP (CALLABLE) DTD 08/03/2020 1.125% 08/03/2027

4.29 2.17
29,777.25 42,501.70 2,317,960.70 100.78 Citigrou 2,300,000.00 89236TKJ3TOYOTA MOTOR CREDIT CORP DTD 09/20/2022 4.550% 09/20/2027

4.23 2.23
13,506.46 82,537.80 2,241,271.80 97.45 08/03/27MorganSt 2,300,000.00 882508BC7TEXAS INSTRUMENTS INC (CALLABLE) DTD 11/03/2017 2.900% 11/03/2027

4.06 2.28
15,544.42 (25,374.00) 2,060,146.00 103.01 10/15/27TD Secur 2,000,000.00 20030NEA5COMCAST CORP (CALLABLE) DTD 11/07/2022 5.350% 11/15/2027

4.10 2.25
11,092.23 11,112.21 565,790.31 101.94 02/01/28JPMorgan 555,000.00 478160DH4JOHNSON & JOHNSON (CALLABLE) DTD 02/20/2025 4.550% 03/01/2028

3.83 2.57
26,055.42 23,477.30 1,571,577.70 102.05 04/13/27JANE 1,540,000.00 61747YFP5MORGAN STANLEY (CALLABLE) DTD 04/19/2024 5.652% 04/13/2028

4.83 1.84
20,824.64 19,838.05 1,097,966.30 102.14 04/22/27MAXE 1,075,000.00 46647PEE2JPMORGAN CHASE & CO (CALLABLE) DTD 04/22/2024 5.571% 04/22/2028

4.70 1.86
4,173.75 4,173.75 1,127,733.75 100.24 04/01/28MUFG 1,125,000.00 17252MAR1CINTAS CORPORATION NO. 2 (CALLABLE)
DTD 05/02/2025 4.200%
05/01/2028

4.15 2.75
8,724.45 (916.80) 2,422,963.20 100.96 04/04/28GoldmanS 2,400,000.00 427866BH0HERSHEY COMPANY (CALLABLE) DTD 05/04/2023 4.250% 05/04/2028

3.94 2.70
Account Page 26PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Page 71 ends

For the Month Ending April 30, 2025Managed Account Fair Market Value & Analytics

CITY OF RANCHO CUCAMONGA -
Value On Cost Amort CostCUSIP Broker Date PriceDated Date/Coupon/Maturity Par at Mkt Market Unreal G/L Unreal G/LNext Call MarketSecurity Type/Description YTMEffective Duration
Corporate Note
45,134.58 43,342.50 2,547,992.50 101.92 04/15/28JPMorgan 2,500,000.00 30303M8L9META PLATFORMS INC (CALLABLE) DTD 05/03/2023 4.600% 05/15/2028

3.94 2.71
22,277.06 30,911.75 3,058,738.25 100.29 04/17/28Citigrou 3,050,000.00 58933YBH7MERCK & CO INC (CALLABLE) DTD 05/17/2023 4.050% 05/17/2028

3.95 2.75
18,480.91 19,789.60 816,173.60 102.02 GoldmanS 800,000.00 02665WEM9AMERICAN HONDA FINANCE DTD 07/07/2023 5.125% 07/07/2028

4.47 2.87
16,999.50 15,123.20 820,483.20 102.56 GoldmanS 800,000.00 24422EXB0JOHN DEERE CAPITAL CORP DTD 07/14/2023 4.950% 07/14/2028

4.09 2.90
61,638.96 72,044.10 2,741,642.10 101.54 07/11/28Barclays 2,700,000.00 05565ECE3BMW US CAPITAL LLC (CALLABLE) DTD 08/11/2023 5.050% 08/11/2028

4.60 2.93
168,963.47 173,777.40 3,556,913.40 104.62 08/29/28GoldmanS 3,400,000.00 17325FBB3CITIBANK NA (CALLABLE) DTD 09/29/2023 5.803% 09/29/2028

4.36 3.02
31,344.49 30,595.50 2,283,745.50 101.50 MIZU 2,250,000.00 21688ABC5COOPERAT RABOBANK UA/NY DTD 01/09/2024 4.800% 01/09/2029

4.39 3.31
18,603.20 18,603.20 1,418,603.20 101.33 01/24/28JPMorgan 1,400,000.00 46647PEU6JPMORGAN CHASE & CO (CALLABLE) DTD 01/24/2025 4.915% 01/24/2029

4.60 2.51
40,421.12 40,546.98 1,659,979.98 102.47 01/26/29Citigrou 1,620,000.00 17275RBR2CISCO SYSTEMS INC (CALLABLE) DTD 02/26/2024 4.850% 02/26/2029

4.15 3.40
8,487.56 8,487.56 653,487.56 101.32 04/20/28BOFAML 645,000.00 06405LAH4BANK OF NEW YORK MELLON (CALLABLE) DTD 04/22/2025 4.729% 04/20/2029

4.55 2.75
1,283.87 1,359.23 215,776.58 100.36 BOFAML 215,000.00 14913UAQ3CATERPILLAR FINL SERVICE DTD 08/16/2024 4.375% 08/16/2029

4.24 3.85
87,793.78 88,020.14 2,878,743.79 103.00 12/17/29BOFAML 2,795,000.00 00724PAJ8ADOBE INC (CALLABLE) DTD 01/17/2025 4.950% 01/17/2030

4.25 4.10
16,948.02 17,005.62 890,666.87 101.79 01/07/30RBC Capi 875,000.00 63743HFX5NATIONAL RURAL UTIL COOP (CALLABLE) DTD 02/07/2025 4.950% 02/07/2030

4.53 4.15
37,110.04 36,908.00 2,043,048.00 102.15 01/24/30TD Secur 2,000,000.00 427866BL1HERSHEY COMPANY (CALLABLE) DTD 02/24/2025 4.750% 02/24/2030

4.24 4.22
10,431.20 10,454.83 899,493.63 101.07 02/01/30BOFAML 890,000.00 571676AY1MARS INC (CALLABLE) DTD 03/12/2025 4.800% 03/01/2030

4.54 4.23
7,828.70 7,828.70 612,828.70 101.29 03/24/30MorganSt 605,000.00 857477DB6STATE STREET CORP (CALLABLE) DTD 04/24/2025 4.834% 04/24/2030

4.55 4.36
12,014.44 12,017.64 1,030,253.04 101.01 03/28/30BOFAML 1,020,000.00 931142FN8WALMART INC (CALLABLE) DTD 04/28/2025 4.350% 04/28/2030

4.12 4.42
Account Page 27PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Page 72 ends

For the Month Ending April 30, 2025Managed Account Fair Market Value & Analytics

CITY OF RANCHO CUCAMONGA -
Value On Cost Amort CostCUSIP Broker Date PriceDated Date/Coupon/Maturity Par at Mkt Market Unreal G/L Unreal G/LNext Call MarketSecurity Type/Description YTMEffective Duration
Corporate Note
3,985.91 3,985.91 1,158,373.76 100.29 04/01/30Citigrou 1,155,000.00 194162AT0COLGATE-PALMOLIVE CO (CALLABLE) DTD 05/02/2025 4.200%
05/01/2030

4.13 4.44
767,895.27 4.29 329,754.92 84,408,509.92 84,535,000.00 Security Type Sub-Total 2.26 Certificate of Deposit
(2,285.36)(2,285.36) 242,714.64 99.07 NEW ACC 245,000.00 169894AT9CHIPPEWA VALLEY BANK DTD 07/29/2020 0.500% 07/29/2025

4.39 0.24
(2,279.72)(2,279.72) 242,720.28 99.07 NEW ACC 245,000.00 58404DHQ7MEDALLION BANK UTAH DTD 07/30/2020 0.550% 07/30/2025

4.40 0.24
1,631.00 1,631.00 1,001,631.00 100.16 NAT 1,000,000.00 63873TBC1NATIXIS NY BRANCH DTD 02/18/2025 4.510% 02/13/2026

4.26 0.77
44,615.40 44,615.40 2,344,615.40 101.94 WellsFar 2,300,000.00 63873QP65NATIXIS NY BRANCH DTD 09/20/2023 5.610% 09/18/2026

4.06 1.30
29,732.10 29,732.10 3,129,732.10 100.96 CRAG 3,100,000.00 22536DWD6CREDIT AGRICOLE CIB NY DTD 02/05/2024 4.760% 02/01/2027

4.16 1.67
71,413.42 4.16 71,413.42 6,961,413.42 6,890,000.00 Security Type Sub-Total 1.32 Bank Note
66,533.68 68,152.15 4,740,347.15 101.40 07/07/26BOFAML 4,675,000.00 94988J6D4WELLS FARGO BANK NA (CALLABLE) DTD 08/09/2023 5.450% 08/07/2026

4.32 1.14
68,152.15 4.32 66,533.68 4,740,347.15 4,675,000.00 Security Type Sub-Total 1.14 Asset-Backed Security
(28.64)(26.38) 12,947.48 99.78 BOFAML 12,976.60 43815GAC3HAROT 2021-4 A3 DTD 11/24/2021 0.880% 01/21/2026

24.79 0.06
(51.50)(47.48) 31,715.27 99.83 RBC Capi 31,767.98 14317DAC4CARMX 2021-3 A3 DTD 07/28/2021 0.550% 06/15/2026

4.86 0.04
(782.51)(776.73) 219,220.74 99.64 BOFAML 220,005.94 448977AD0HART 2022-A A3 DTD 03/16/2022 2.220% 10/15/2026

4.61 0.15
Account Page 28PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Page 73 ends

For the Month Ending April 30, 2025Managed Account Fair Market Value & Analytics

CITY OF RANCHO CUCAMONGA -
Value On Cost Amort CostCUSIP Broker Date PriceDated Date/Coupon/Maturity Par at Mkt Market Unreal G/L Unreal G/LNext Call MarketSecurity Type/Description YTMEffective Duration
Asset-Backed Security
(239.55)(236.00) 59,776.20 99.60 BNPPSA 60,017.41 380146AC4GMCAR 2022-1 A3 DTD 01/19/2022 1.260% 11/16/2026

4.73 0.12
2,665.43 2,710.71 2,128,090.11 100.12 JPMorgan 2,125,545.83 43813YAB8HAROT 2024-3 A2 DTD 08/21/2024 4.890% 02/22/2027

4.66 0.43
245.87 257.35 383,022.11 100.06 MIZU 382,794.73 98164RAB2WOART 2024-A A2A DTD 02/14/2024 5.050% 04/15/2027

4.78 0.19
5,816.20 5,859.10 655,727.15 100.88 MIZU 650,000.00 65480MAD5NAROT 2023-B A3 DTD 10/25/2023 5.930% 03/15/2028

4.90 0.79
15,270.82 16,855.00 2,012,480.00 100.62 SUMITR 2,000,000.00 02582JJZ4AMXCA 2023-1 A DTD 06/14/2023 4.870% 05/15/2028

4.34 0.99
18,511.93 19,416.55 2,736,972.80 100.62 SUMITR 2,720,000.00 02582JJZ4AMXCA 2023-1 A DTD 06/14/2023 4.870% 05/15/2028

4.34 0.99
26,293.80 30,483.12 3,468,166.09 100.56 SUMITR 3,449,000.00 05522RDG0BACCT 2023-A1 A1 DTD 06/16/2023 4.790% 05/15/2028

4.33 0.99
22,579.18 22,015.43 3,328,564.65 100.71 SUMITR 3,305,000.00 254683CZ6DCENT 2023-A2 A DTD 06/28/2023 4.930% 06/15/2028

4.38 1.07
5,408.88 5,429.71 400,360.15 101.36 JPMorgan 395,000.00 438123AC5HAROT 2023-4 A3 DTD 11/08/2023 5.670% 06/21/2028

4.51 0.99
11,694.80 10,395.92 2,134,759.20 101.66 WellsFar 2,100,000.00 50117DAC0KCOT 2024-2A A3 DTD 06/25/2024 5.260% 11/15/2028

4.44 1.80
15,329.68 15,330.56 1,490,329.68 101.04 MUFG 1,475,000.00 89237QAD2TAOT 2024-C A3 DTD 07/30/2024 4.880% 03/15/2029

4.26 1.47
5,372.47 5,385.13 1,220,296.19 100.44 Barclays 1,215,000.00 448976AD2HART 2024-C A3 DTD 10/16/2024 4.410% 05/15/2029

4.25 1.81
19,897.99 20,569.87 3,008,148.00 100.27 BOFAML 3,000,000.00 43816DAC9HAROT 2024-4 A3 DTD 10/24/2024 4.330% 05/15/2029

4.31 1.72
49,303.17 49,340.68 3,114,168.73 101.60 BOFAML 3,065,000.00 05522RDJ4BACCT 2024-A1 A DTD 06/13/2024 4.930% 05/15/2029

4.17 1.90
24,610.24 24,625.47 2,119,530.36 101.17 Citigrou 2,095,000.00 02589BAE0AMXCA 2024-3 A DTD 07/23/2024 4.650% 07/15/2029

4.17 2.06
4,796.78 4,817.08 979,629.30 100.47 MIZU 975,000.00 38014AAD3GMCAR 2024-4 A3 DTD 10/16/2024 4.400% 08/16/2029

4.31 1.82
16,240.16 16,246.62 2,356,167.06 100.69 Barclays 2,340,000.00 92868MAD1VALET 2025-1 A3 DTD 03/25/2025 4.500% 08/20/2029

4.25 2.10
Account Page 29PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Page 74 ends

For the Month Ending April 30, 2025Managed Account Fair Market Value & Analytics

CITY OF RANCHO CUCAMONGA -
Value On Cost Amort CostCUSIP Broker Date PriceDated Date/Coupon/Maturity Par at Mkt Market Unreal G/L Unreal G/LNext Call MarketSecurity Type/Description YTMEffective Duration
Asset-Backed Security
14,856.91 14,869.66 1,844,689.41 100.80 WellsFar 1,830,000.00 096924AD7BMWOT 2025-A A3 DTD 02/12/2025 4.560% 09/25/2029

4.23 1.94
484.07 484.07 735,401.97 100.05 JPMorgan 735,000.00 437921AD1HAROT 2025-2 A3 DTD 05/08/2025 4.150%
10/15/2029

4.19 2.23
6,672.06 6,698.30 1,756,438.25 100.37 WellsFar 1,750,000.00 92970QAE5WFCIT 2024-A2 A DTD 10/24/2024 4.290% 10/15/2029

4.17 2.29
8,748.24 8,760.72 2,843,485.16 100.30 SGAS 2,835,000.00 34535KAD0FORDO 2025-A A3 DTD 03/25/2025 4.450% 10/15/2029

4.38 2.09
21,521.04 21,542.50 1,576,211.75 101.36 SGAS 1,555,000.00 58773DAD6MBART 2025-1 A3 DTD 01/23/2025 4.780% 12/17/2029

4.22 2.11
14,277.55 14,287.59 2,804,167.62 100.51 BOFAML 2,790,000.00 92348KDY6VZMT 2025-3 A1A DTD 03/31/2025 4.510% 03/20/2030

4.40 2.28
315,294.55 4.34 309,495.07 43,420,465.43 43,112,108.49 Security Type Sub-Total 1.59 401,400,531.30 397,302,485.07 7,369,840.51 3,078,049.93 3.98 Managed Account Sub-Total 2.49 Total Investments $399,681,654.82
$2,379,169.75
$397,302,485.07
Accrued Interest
Securities Sub-Total $401,400,531.30 $7,369,840.51 $3,078,049.93 3.98% 2.49 Bolded items are forward settling trades.

Account Page 30PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Page 75 ends

For the Month Ending April 30, 2025Managed Account Security Transactions & Interest

CITY OF RANCHO CUCAMONGA -
Transaction Type
Trade CUSIPSecurity DescriptionSettle Par Proceeds
Principal Accrued
Interest Total Cost
Realized G/L Realized G/L Sale
Amort Cost Method
BUY
04/02/25 US TREASURY N/B
DTD 03/31/2025 4.000% 03/31/2030
91282CMU2 (4,214,601.56) (918.03) (4,215,519.59) 4,200,000.00 04/01/25 04/15/25 US TREASURY N/B
DTD 03/31/2023 3.625% 03/31/2030
91282CGS4 (2,244,027.34) (3,417.01) (2,247,444.35) 2,300,000.00 04/11/25 04/22/25 BANK OF NEW YORK MELLON
(CALLABLE)
DTD 04/22/2025 4.729% 04/20/2029
06405LAH4 (645,000.00) 0.00 (645,000.00) 645,000.00 04/14/25 04/24/25 FHMS K539 A2
DTD 04/01/2025 4.410% 01/01/2030
3137HKXJ8 (1,324,953.63) (3,733.19) (1,328,686.82) 1,325,000.00 04/15/25 04/24/25 STATE STREET CORP (CALLABLE)
DTD 04/24/2025 4.834% 04/24/2030
857477DB6 (605,000.00) 0.00 (605,000.00) 605,000.00 04/22/25 04/28/25 WALMART INC (CALLABLE)
DTD 04/28/2025 4.350% 04/28/2030
931142FN8 (1,018,235.40) 0.00 (1,018,235.40) 1,020,000.00 04/23/25 05/07/25 CONNECTICUT ST-A-TXBL
DTD 05/07/2025 4.489%
03/15/2029
20772KZK8 (1,080,000.00) 0.00 (1,080,000.00) 1,080,000.00 04/23/25 05/13/25 LOS ANGELES UNIF SD-B
DTD 05/13/2025 4.423%
07/01/2028
544647KY5 (890,000.00) 0.00 (890,000.00) 890,000.00 04/24/25 05/02/25 CINTAS CORPORATION NO. 2
(CALLABLE)
DTD 05/02/2025 4.200%
05/01/2028
17252MAR1 (1,123,560.00) 0.00 (1,123,560.00) 1,125,000.00 04/28/25 05/02/25 COLGATE-PALMOLIVE CO
(CALLABLE)
DTD 05/02/2025 4.200%
05/01/2030
194162AT0 (1,154,387.85) 0.00 (1,154,387.85) 1,155,000.00 04/28/25 05/08/25 HAROT 2025-2 A3
DTD 05/08/2025 4.150%
10/15/2029
437921AD1 (734,917.90) 0.00 (734,917.90) 735,000.00 04/29/25 (8,068.23) (15,042,751.91)(15,034,683.68) 15,080,000.00 Transaction Type Sub-Total

INTEREST
Account Page 31PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Page 76 ends

For the Month Ending April 30, 2025Managed Account Security Transactions & Interest

CITY OF RANCHO CUCAMONGA -
Transaction Type
Trade CUSIPSecurity DescriptionSettle Par Proceeds
Principal Accrued
Interest Total Cost
Realized G/L Realized G/L Sale
Amort Cost Method

INTEREST
04/01/25 JPMORGAN CHASE & CO (CALLABLE)
DTD 07/21/2016 2.950% 10/01/2026
46625HRV4 0.00 14,750.00 14,750.00 04/01/25
04/25/25 FHMS K511 A2
DTD 12/01/2023 4.860% 10/01/2028
3137HB3G7 0.00 6,966.00 6,966.00 04/01/25
04/25/25 FHMS K530 A2
DTD 11/01/2024 4.792% 09/01/2029
3137HHJL6 0.00 14,895.13 14,895.13 04/01/25
04/25/25 FHMS K514 A2
DTD 02/01/2024 4.572% 12/01/2028
3137HBLV4 0.00 6,819.90 6,819.90 04/01/25
04/25/25 FHMS K510 A2
DTD 11/01/2023 5.069% 10/01/2028
3137HB3D4 0.00 4,773.31 4,773.31 04/01/25
04/25/25 FHMS K508 A2
DTD 10/01/2023 4.740% 08/01/2028
3137HAQ74 0.00 11,850.00 11,850.00 04/01/25
04/25/25 FHMS K505 A2
DTD 07/01/2023 4.819% 06/01/2028
3137HACX2 0.00 12,649.88 12,649.88 04/01/25
04/25/25 FHMS K062 A2
DTD 02/01/2017 3.413% 12/01/2026
3137BUX60 0.00 4,863.53 4,863.53 04/01/25
04/25/25 FNA 2023-M6 A2
DTD 07/01/2023 4.182% 07/01/2028
3136BQDE6 0.00 11,339.88 11,339.88 04/01/25
04/25/25 FHMS K537 A2
DTD 03/01/2025 4.430% 02/01/2030
3137HKPF5 0.00 7,697.13 7,697.13 04/01/25
04/25/25 FHMS K528 A2
DTD 09/01/2024 4.508% 07/01/2029
3137HFNZ4 0.00 4,902.45 4,902.45 04/01/25
04/25/25 FHMS K067 A2
DTD 09/01/2017 3.194% 07/01/2027
3137FAWS3 0.00 5,216.87 5,216.87 04/01/25
04/25/25 FHMS K527 A2
DTD 08/01/2024 4.618% 07/01/2029
3137HFF59 0.00 10,198.08 10,198.08 04/01/25
04/25/25 FHMS K507 A2
DTD 09/01/2023 4.800% 09/01/2028
3137HAMS2 0.00 12,000.00 12,000.00 04/01/25
04/25/25 FHMS K526 A2
DTD 08/01/2024 4.543% 07/01/2029
3137HDXL9 0.00 12,663.61 12,663.61 04/01/25
04/25/25 FHMS K529 A2
DTD 10/01/2024 4.791% 09/01/2029
3137HH6C0 0.00 9,402.34 9,402.34 04/01/25
04/25/25 FHMS K509 A2
DTD 10/01/2023 4.850% 09/01/2028
3137HAST4 0.00 9,417.08 9,417.08 04/01/25
Account Page 32PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Page 77 ends

For the Month Ending April 30, 2025Managed Account Security Transactions & Interest

CITY OF RANCHO CUCAMONGA -
Transaction Type
Trade CUSIPSecurity DescriptionSettle Par Proceeds
Principal Accrued
Interest Total Cost
Realized G/L Realized G/L Sale
Amort Cost Method

INTEREST
04/25/25 FHMS K520 A2
DTD 04/01/2024 5.180% 03/01/2029
3137HCKV3 0.00 17,266.67 17,266.67 04/01/25
04/25/25 FHMS K506 A2
DTD 09/01/2023 4.650% 08/01/2028
3137HAMH6 0.00 13,465.63 13,465.63 04/01/25
04/25/25 FHMS KJ46 A1
DTD 07/01/2023 4.777% 06/01/2028
3137HAD45 0.00 12,632.07 12,632.07 04/01/25
04/02/25 MONEY MARKET FUND
DTD 01/01/2010 0.000% --
MONEY0002 0.00 785.68 785.68 04/02/25
04/13/25 MORGAN STANLEY (CALLABLE)
DTD 04/19/2024 5.652% 04/13/2028
61747YFP5 0.00 43,520.40 43,520.40 04/13/25
04/15/25 HART 2024-C A3
DTD 10/16/2024 4.410% 05/15/2029
448976AD2 0.00 4,465.13 4,465.13 04/15/25
04/15/25 AMXCA 2023-1 A
DTD 06/14/2023 4.870% 05/15/2028
02582JJZ4 0.00 19,155.33 19,155.33 04/15/25
04/15/25 CARMX 2021-3 A3
DTD 07/28/2021 0.550% 06/15/2026
14317DAC4 0.00 36.50 36.50 04/15/25
04/15/25 NAROT 2023-B A3
DTD 10/25/2023 5.930% 03/15/2028
65480MAD5 0.00 3,212.08 3,212.08 04/15/25
04/15/25 WFCIT 2024-A2 A
DTD 10/24/2024 4.290% 10/15/2029
92970QAE5 0.00 6,256.25 6,256.25 04/15/25
04/15/25 TAOT 2024-C A3
DTD 07/30/2024 4.880% 03/15/2029
89237QAD2 0.00 5,998.33 5,998.33 04/15/25
04/15/25 DCENT 2023-A2 A
DTD 06/28/2023 4.930% 06/15/2028
254683CZ6 0.00 13,578.04 13,578.04 04/15/25
04/15/25 HOME DEPOT INC (CALLABLE)
DTD 03/28/2022 2.875% 04/15/2027
437076CN0 0.00 28,750.00 28,750.00 04/15/25
04/15/25 HAROT 2024-4 A3
DTD 10/24/2024 4.330% 05/15/2029
43816DAC9 0.00 10,825.00 10,825.00 04/15/25
04/15/25 MBART 2025-1 A3
DTD 01/23/2025 4.780% 12/17/2029
58773DAD6 0.00 6,194.08 6,194.08 04/15/25
04/15/25 FORDO 2025-A A3
DTD 03/25/2025 4.450% 10/15/2029
34535KAD0 0.00 7,008.75 7,008.75 04/15/25
04/15/25 KCOT 2024-2A A3
DTD 06/25/2024 5.260% 11/15/2028
50117DAC0 0.00 9,205.00 9,205.00 04/15/25
Account Page 33PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Page 78 ends

For the Month Ending April 30, 2025Managed Account Security Transactions & Interest

CITY OF RANCHO CUCAMONGA -
Transaction Type
Trade CUSIPSecurity DescriptionSettle Par Proceeds
Principal Accrued
Interest Total Cost
Realized G/L Realized G/L Sale
Amort Cost Method

INTEREST
04/15/25 WOART 2024-A A2A
DTD 02/14/2024 5.050% 04/15/2027
98164RAB2 0.00 1,935.33 1,935.33 04/15/25
04/15/25 COMET 2023-A1 A
DTD 05/24/2023 4.420% 05/15/2028
14041NGD7 0.00 10,018.67 10,018.67 04/15/25
04/15/25 BACCT 2024-A1 A
DTD 06/13/2024 4.930% 05/15/2029
05522RDJ4 0.00 12,592.04 12,592.04 04/15/25
04/15/25 AMXCA 2024-3 A
DTD 07/23/2024 4.650% 07/15/2029
02589BAE0 0.00 8,118.13 8,118.13 04/15/25
04/15/25 HART 2022-A A3
DTD 03/16/2022 2.220% 10/15/2026
448977AD0 0.00 531.17 531.17 04/15/25
04/15/25 BACCT 2023-A1 A1
DTD 06/16/2023 4.790% 05/15/2028
05522RDG0 0.00 13,767.26 13,767.26 04/15/25
04/16/25 GMCAR 2022-1 A3
DTD 01/19/2022 1.260% 11/16/2026
380146AC4 0.00 87.91 87.91 04/16/25
04/16/25 GMCAR 2024-4 A3
DTD 10/16/2024 4.400% 08/16/2029
38014AAD3 0.00 3,575.00 3,575.00 04/16/25
04/20/25 VALET 2021-1 A3
DTD 12/13/2021 1.020% 06/22/2026
92868KAC7 0.00 11.32 11.32 04/20/25
04/20/25 VZMT 2025-3 A1A
DTD 03/31/2025 4.510% 03/20/2030
92348KDY6 0.00 6,990.50 6,990.50 04/20/25
04/20/25 VALET 2025-1 A3
DTD 03/25/2025 4.500% 08/20/2029
92868MAD1 0.00 7,605.00 7,605.00 04/20/25
04/21/25 CITIGROUP INC (CALLABLE)
DTD 10/21/2016 3.200% 10/21/2026
172967KY6 0.00 19,200.00 19,200.00 04/21/25
04/21/25 HAROT 2021-4 A3
DTD 11/24/2021 0.880% 01/21/2026
43815GAC3 0.00 27.96 27.96 04/21/25
04/21/25 HAROT 2024-3 A2
DTD 08/21/2024 4.890% 02/22/2027
43813YAB8 0.00 9,641.57 9,641.57 04/21/25
04/21/25 HAROT 2023-4 A3
DTD 11/08/2023 5.670% 06/21/2028
438123AC5 0.00 1,866.38 1,866.38 04/21/25
04/22/25 JPMORGAN CHASE & CO (CALLABLE)
DTD 04/22/2024 5.571% 04/22/2028
46647PEE2 0.00 29,944.13 29,944.13 04/22/25
04/25/25 BMWOT 2025-A A3
DTD 02/12/2025 4.560% 09/25/2029
096924AD7 0.00 6,954.00 6,954.00 04/25/25
Account Page 34PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Page 79 ends

For the Month Ending April 30, 2025Managed Account Security Transactions & Interest

CITY OF RANCHO CUCAMONGA -
Transaction Type
Trade CUSIPSecurity DescriptionSettle Par Proceeds
Principal Accrued
Interest Total Cost
Realized G/L Realized G/L Sale
Amort Cost Method

INTEREST
04/29/25 CHIPPEWA VALLEY BANK
DTD 07/29/2020 0.500% 07/29/2025
169894AT9 0.00 104.04 104.04 04/29/25
04/30/25 MEDALLION BANK UTAH
DTD 07/30/2020 0.550% 07/30/2025
58404DHQ7 0.00 114.45 114.45 04/30/25
04/30/25 US TREASURY N/B
DTD 05/02/2022 2.875% 04/30/2029
91282CEM9 0.00 97,031.25 97,031.25 04/30/25
04/30/25 US TREASURY N/B
DTD 10/31/2022 4.000% 10/31/2029
91282CFT3 0.00 54,500.00 54,500.00 04/30/25
04/30/25 US TREASURY N/B
DTD 04/30/2019 2.375% 04/30/2026
9128286S4 0.00 3,325.00 3,325.00 04/30/25
04/30/25 US TREASURY N/B
DTD 10/31/2023 4.875% 10/31/2028
91282CJF9 0.00 170,625.00 170,625.00 04/30/25
04/30/25 US TREASURY N/B
DTD 11/02/2020 0.500% 10/31/2027
91282CAU5 0.00 12,625.00 12,625.00 04/30/25
04/30/25 US TREASURY N/B
DTD 04/30/2021 1.250% 04/30/2028
91282CBZ3 0.00 24,375.00 24,375.00 04/30/25
04/30/25 US TREASURY N/B
DTD 11/01/2021 1.125% 10/31/2026
91282CDG3 0.00 30,375.00 30,375.00 04/30/25
888,701.24 888,701.24 0.00 Transaction Type Sub-Total

PAYDOWNS
04/25/25 FHMS KJ46 A1
DTD 07/01/2023 4.777% 06/01/2028
3137HAD45 2,480.21 0.00 2,480.21 0.07 0.04 2,480.21 04/01/25 04/25/25 FNA 2023-M6 A2
DTD 07/01/2023 4.182% 07/01/2028
3136BQDE6 17.17 0.00 17.17 0.64 0.43 17.17 04/01/25 04/15/25 HART 2022-A A3
DTD 03/16/2022 2.220% 10/15/2026
448977AD0 67,113.44 0.00 67,113.44 2.59 0.85 67,113.44 04/15/25 04/15/25 CARMX 2021-3 A3
DTD 07/28/2021 0.550% 06/15/2026
14317DAC4 47,864.17 0.00 47,864.17 7.88 1.88 47,864.17 04/15/25 04/15/25 WOART 2024-A A2A
DTD 02/14/2024 5.050% 04/15/2027
98164RAB2 77,085.48 0.00 77,085.48 6.04 3.81 77,085.48 04/15/25 04/16/25 GMCAR 2022-1 A3
DTD 01/19/2022 1.260% 11/16/2026
380146AC4 23,710.67 0.00 23,710.67 2.06 0.68 23,710.67 04/16/25 Account Page 35PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Page 80 ends

For the Month Ending April 30, 2025Managed Account Security Transactions & Interest

CITY OF RANCHO CUCAMONGA -
Transaction Type
Trade CUSIPSecurity DescriptionSettle Par Proceeds
Principal Accrued
Interest Total Cost
Realized G/L Realized G/L Sale
Amort Cost Method

PAYDOWNS
04/20/25 VALET 2021-1 A3
DTD 12/13/2021 1.020% 06/22/2026
92868KAC7 13,316.61 0.00 13,316.61 0.52 0.14 13,316.61 04/20/25 04/21/25 HAROT 2021-4 A3
DTD 11/24/2021 0.880% 01/21/2026
43815GAC3 25,149.11 0.00 25,149.11 5.30 0.96 25,149.11 04/21/25 04/21/25 HAROT 2024-3 A2
DTD 08/21/2024 4.890% 02/22/2027
43813YAB8 240,483.85 0.00 240,483.85 18.83 13.91 240,483.85 04/21/25

0.00 22.70 43.93 497,220.71 497,220.71 497,220.71 Transaction Type Sub-Total SELL
04/02/25 US TREASURY N/B
DTD 04/17/2023 3.750% 04/15/2026
91282CGV7 2,592,789.06 45,267.86 2,638,056.92 40,929.68 17,313.53 FIFO 2,600,000.00 04/01/25 04/02/25 US TREASURY N/B
DTD 03/15/2023 4.625% 03/15/2026
91282CGR6 1,608,625.00 3,619.57 1,612,244.57 7,750.00 8,214.14 FIFO 1,600,000.00 04/01/25 04/15/25 US TREASURY N/B
DTD 04/30/2019 2.375% 04/30/2026
9128286S4 1,966,093.75 21,781.77 1,987,875.52 82,656.25 10,970.90 FIFO 2,000,000.00 04/11/25 04/15/25 US TREASURY N/B
DTD 04/30/2019 2.375% 04/30/2026
9128286S4 609,876.56 6,752.35 616,628.91 26,010.94 3,788.48 FIFO 620,000.00 04/15/25 04/17/25 US TREASURY N/B
DTD 04/30/2019 2.375% 04/30/2026
9128286S4 1,033,183.59 11,573.20 1,044,756.79 44,378.90 6,620.09 FIFO 1,050,000.00 04/16/25 04/24/25 STATE STREET CORP (CALLABLE)
DTD 08/03/2023 5.272% 08/03/2026
857477CD3 606,120.00 7,117.20 613,237.20 5,784.00 5,982.72 FIFO 600,000.00 04/22/25 04/25/25 US TREASURY N/B
DTD 05/16/2016 1.625% 05/15/2026
912828R36 512,264.65 3,794.29 516,058.94 (9,720.70) (11,976.76) FIFO 525,000.00 04/24/25 04/29/25 US TREASURY N/B
DTD 06/01/2021 0.750% 05/31/2026
91282CCF6 1,787,996.09 5,717.72 1,793,713.81 (57,957.03) (61,122.13) FIFO 1,850,000.00 04/28/25 04/30/25 COMET 2023-A1 A
DTD 05/24/2023 4.420% 05/15/2028
14041NGD7 2,722,656.25 5,009.33 2,727,665.58 39,418.75 25,831.23 FIFO 2,720,000.00 04/29/25 110,633.29 5,622.20 179,250.79 13,550,238.24 13,439,604.95 13,565,000.00 Transaction Type Sub-Total (1,097,858.02) 991,266.30 (106,591.72) 179,294.72 5,644.90 Managed Account Sub-Total Total Security Transactions $179,294.72 ($106,591.72)$991,266.30 ($1,097,858.02) $5,644.90 Bolded items are forward settling trades.

Account Page 36PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Page 81 ends

Page 82 ends

RANCHO CUCAMONGA FIRE PROTECTION DISTRICT

ACCOUNT STATEMENT
For the Month Ending
April 30, 2025
Customer Service
PO Box 11813
Harrisburg, PA 17108-1813
Contents
Cover/Disclosures
Summary Statement
Individual Accounts

RANCHO CUCAMONGA FIRE PROTECTION DISTRICT
10500 CIVIC CENTER DRIVE
RANCHO CUCAMONGA, CA 91730
Client Management Team
Accounts included in Statement

CITY OF RANCHO CUCAMONGA, FIRE PROT DIS
https://www.pfmam.comOnline Access 1-717-232-2723Customer Service Meredith LaBuda Sullivan
Senior Portfolio Manager

Jeremy King
Key Account Manager

Rachael Miller
Client Consultant

Page 83 ends

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

Proxy Voting PFMAM does not normally receive proxies to vote on behalf of its clients.

Many custodians use a settlement date basis which may result in the need to reconcile due to a timing difference.

Financial Situation In order to better serve you, PFMAM should be promptly notified of any material change in your investment objective or financial situation.

Callable Securities Securities subject to redemption prior to maturity may be redeemed in whole or in part before maturity, which could affect the yield represented.

Rating Information provided for ratings is based upon a good faith inquiry of selected sources, but its accuracy and completeness cannot be guaranteed.

Page 84 ends

For the Month Ending April 30, 2025
Account Statement
Consolidated Summary Statement

RANCHO CUCAMONGA FIRE PROTECTION DISTRICT
Investment Allocation
Investment Type Closing Market Value Percent
7,414,656.35 7.26 Asset-Backed Security
13,045,367.37 12.78 Corporate Note
887,230.75 0.87 Bank Note
1,246,138.17 1.22 Certificate of Deposit
7,988,108.77 7.83 Federal Agency Commercial Mortgage-Backed Security 324,861.73 0.32 Municipal Bond / Note
603,487.07 0.59 Corporate Note
120,865.68 0.12 Supra-National Agency Bond / Note
33,340,145.51 32.67 U.S. Treasury Bond / Note
36,943,870.21 36.20 CAMP Pool
145,787.37 0.14 Local Agency Investment Fund
$102,060,518.98 Total 100.00%
Portfolio Summary
and Income
Closing
Market ValuePortfolio Holdings
Cash Dividends
PFMAM Managed Account 146,784.12 64,970,861.40
CAMP Pool 0.00 36,943,870.21
Local Agency Investment Fund 0.00 145,787.37
$146,784.12 $102,060,518.98 Total
Maturity Distribution (Fixed Income Holdings)
Portfolio Holdings Closing Market Value Percent
37,089,657.58

0.00 0.00
242,720.28
624,288.89
16,313,918.69
12,338,649.52
20,698,896.31
14,566,847.32
185,540.39

36.35 0.00

0.00 0.24

0.61 15.98

12.09 20.28

14.27 0.18
Under 30 days
31 to 60 days
61 to 90 days
91 to 180 days
181 days to 1 year
1 to 2 years
2 to 3 years
3 to 4 years
4 to 5 years
Over 5 years
Total $102,060,518.98
688
100.00%
Weighted Average Days to Maturity
Sector Allocation

7.26%
ABS

12.78%
Corporate Note

0.87%
Bank Note

1.22%
Cert of Deposit

7.83%
Federal Agency
Commercial
Mortgage-Backed
Security

0.32%
Muni Bond / Note

0.59%
Priv Placement
Bond

0.12%
Supra-National
Agency Bond / Note

32.67%
US TSY Bond / Note

36.20%
CAMP Pool

0.14%
Local Agency
Investment Fund
Summary Page 1PFM Asset Management

Page 85 ends

For the Month Ending April 30, 2025Managed Account Summary Statement

CITY OF RANCHO CUCAMONGA, FIRE PROT DIS -
Total Cash Basis Earnings
Plus Net Realized Gains/Losses
Less Purchased Interest Related to Interest/Coupons
Interest/Dividends/Coupons Received
Earnings Reconciliation (Cash Basis) - Managed Account
Less Beginning Accrued Interest
Less Beginning Amortized Value of Securities
Less Cost of New Purchases
Plus Coupons/Dividends Received
Plus Proceeds of Maturities/Calls/Principal Payments
Plus Proceeds from Sales
Ending Accrued Interest
Ending Amortized Value of Securities
Earnings Reconciliation (Accrual Basis)
$64,440,260.74
(64,121.43)
(2,167,340.44)
1,529,335.91
814,651.19
418,075.43
$64,970,861.40
143,172.96
(1,219.00)
4,830.16
$146,784.12
Total
64,452,193.96
405,820.58
2,171,805.06
64,121.43
138,708.34
(2,345,206.10)
(64,315,838.29)
(362,020.42)
Total Accrual Basis Earnings $209,584.56
Closing Market Value
Change in Current Value
Unsettled Trades
Principal Acquisitions
Principal Dispositions
Maturities/Calls
Opening Market Value
Transaction Summary - Managed Account
_________________
_________________
_______________________________________________ _______________________________________________ Reconciling Transactions Net Cash Contribution
Security Purchases
Principal Payments
Coupon/Interest/Dividend Income
Sale Proceeds
Maturities/Calls
Cash Transactions Summary - Managed Account

0.00 2,171,805.06
138,708.34
64,121.43
(1,530,554.91)

0.00 0.00
Cash Balance
$907,484.47 Closing Cash Balance
Account Page 1PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Page 86 ends

For the Month Ending April 30, 2025Portfolio Summary and Statistics

CITY OF RANCHO CUCAMONGA, FIRE PROT DIS -
Account Summary
Percent Par Value Market ValueDescription
U.S. Treasury Bond / Note 34,170,000.00 33,340,145.51 51.31 Supra-National Agency Bond / Note 120,000.00 120,865.68 0.19 Municipal Bond / Note 320,000.00 324,861.73 0.50
Federal Agency Commercial
Mortgage-Backed Security
7,874,791.64 7,988,108.77 12.29
Corporate Note 13,630,000.00 13,648,854.44 21.01
Certificate of Deposit 1,235,000.00 1,246,138.17 1.92 Bank Note 875,000.00 887,230.75 1.37
Asset-Backed Security 7,361,784.54 7,414,656.35 11.41 Managed Account Sub-Total 65,586,576.18 64,970,861.40 100.00% Accrued Interest 405,820.58
Total Portfolio 65,586,576.18 65,376,681.98
Unsettled Trades 815,000.00 820,920.03
Sector Allocation

11.41%ABS

1.37%
Bank Note

1.92%
Cert of Deposit

20.08%
Corporate Note

12.29%
Federal Agency
Commercial
Mortgage-Backed
Security

0.50%
Muni Bond / Note

0.93%
Priv Placement
Bond

0.19%
Supra-National
Agency Bond / Note51.31%
US TSY Bond / Note
0 - 6 Months 6 - 12 Months 1 - 2 Years 2 - 3 Years 3 - 4 Years 4 - 5 Years Over 5 Years

0.37% 0.96%

25.11%

18.99%

31.86%

22.71%

0.00%
Maturity Distribution Characteristics
Yield to Maturity at Cost
Yield to Maturity at Market
Weighted Average Days to Maturity 1080

4.13%

3.98%
Account Page 2PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Page 87 ends

For the Month Ending April 30, 2025Managed Account Issuer Summary

CITY OF RANCHO CUCAMONGA, FIRE PROT DIS -
Credit Quality (S&P Ratings)

3.93%
A

9.71%
A+

6.05%
A-

0.73%
AA

63.60%
AA+

2.02%
AA-

8.47%
AAA

1.44%
BBB+

4.05%
NR
Issuer Summary
Percentof HoldingsIssuer
Market Value
473,782.52 0.73 Adobe Inc
304,554.60 0.47 Amazon.com Inc
1,486,142.29 2.29 American Express Co
145,334.85 0.22 AstraZeneca PLC
1,161,633.05 1.79 BA Credit Card Trust
515,052.56 0.79 Bank of America Corp
456,940.35 0.70 Bayerische Motoren Werke AG
297,367.97 0.46 BMW Vehicle Lease Trust
95,343.14 0.15 Caterpillar Inc
290,830.20 0.45 Charles Schwab Corp
185,449.55 0.29 Cintas Corp
276,663.33 0.43 Cisco Systems Inc
769,868.11 1.18 Citigroup Inc
185,540.39 0.29 Colgate-Palmolive Co
437,781.03 0.67 Comcast Corp
375,549.26 0.58 Cooperatieve Rabobank UA
595,658.69 0.92 Credit Agricole Group
192,432.80 0.30 Deere & Co
629,456.25 0.97 Discover Card Execution Note Trust
7,414,140.44 11.41 Federal Home Loan Mortgage Corp
573,968.33 0.88 Federal National Mortgage Association
456,361.82 0.70 Ford Credit Auto Owner Trust
167,051.90 0.26 GM Financial Consumer Automobile Receiv 769,752.76 1.18 Goldman Sachs Group Inc
407,759.20 0.63 Groupe BPCE
735,523.60 1.13 Hershey Co
1,048,167.04 1.61 Honda Auto Receivables Owner Trust
497,861.10 0.77 Honda Motor Co Ltd
223,524.60 0.34 Hyundai Auto Receivables Trust
120,865.68 0.19 International Bank for Reconstruction & 268,873.35 0.41 International Business Machines Corp
91,749.78 0.14 Johnson & Johnson
Account Page 3PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Page 88 ends

For the Month Ending April 30, 2025Managed Account Issuer Summary

CITY OF RANCHO CUCAMONGA, FIRE PROT DIS -
Percentof HoldingsIssuer
Market Value
335,434.92 0.52 JPMorgan Chase & Co
355,793.20 0.55 Kubota Credit Owner Trust
147,407.00 0.23 Los Angeles Unified School District/CA 146,546.72 0.23 Mars Inc
242,720.28 0.37 Medallion Financial Corp
268,614.86 0.41 Mercedes-Benz Auto Receivables Trust
476,360.88 0.73 Merck & Co Inc
458,638.65 0.71 Meta Platforms Inc
461,588.36 0.71 Morgan Stanley
399,078.00 0.61 National Australia Bank Ltd
269,889.75 0.42 National Rural Utilities Cooperative Fi 121,057.32 0.19 Nissan Auto Receivables Owner Trust
399,232.40 0.61 Northern Trust Corp
254,050.75 0.39 PepsiCo Inc
268,515.50 0.41 PNC Financial Services Group Inc
177,454.73 0.27 State of Connecticut
592,840.06 0.91 State Street Corp
389,786.40 0.60 Texas Instruments Inc
242,494.32 0.37 Toyota Auto Receivables Owner Trust
801,419.49 1.23 Toyota Motor Corp
630,936.97 0.97 Truist Financial Corp
33,340,145.51 51.32 United States Treasury
312,600.65 0.48 UnitedHealth Group Inc
457,310.49 0.70 Verizon Master Trust
377,590.88 0.58 Volkswagen Auto Loan Enhanced Trust
166,658.58 0.26 Walmart Inc
887,230.75 1.37 Wells Fargo & Co
281,030.12 0.43 WF Card Issuance Trust
57,453.32 0.09 World Omni Auto Trust
$64,970,861.40 Total 100.00%
Account Page 4PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Page 89 ends

For the Month Ending April 30, 2025Managed Account Detail of Securities Held

US TREASURY N/B
DTD 05/16/2016 1.625% 05/15/2026
508,105.00 519,260.35 3,898.20 517,014.06 03/07/2203/03/22AaaAA+ 520,000.00 912828R36 1.77

US TREASURY N/B
DTD 05/31/2019 2.125% 05/31/2026
539,859.65 558,337.53 4,880.49 587,318.36 07/28/2107/26/21AaaAA+ 550,000.00 9128286X3 0.70

US TREASURY N/B
DTD 06/30/2021 0.875% 06/30/2026
507,322.20 506,571.79 1,535.48 496,617.19 09/05/2409/03/24AaaAA+ 525,000.00 91282CCJ8 3.99

US TREASURY N/B
DTD 06/30/2021 0.875% 06/30/2026
579,796.80 596,222.76 1,754.83 585,468.75 01/07/2201/06/22AaaAA+ 600,000.00 91282CCJ8 1.44

US TREASURY N/B
DTD 08/15/2016 1.500% 08/15/2026
971,172.00 981,776.68 3,107.73 939,023.44 04/22/2204/21/22AaaAA+ 1,000,000.00 9128282A7 3.02

US TREASURY N/B
DTD 09/30/2021 0.875% 09/30/2026
1,440,762.00 1,461,078.93 1,111.68 1,379,472.66 05/13/2205/12/22AaaAA+ 1,500,000.00 91282CCZ2 2.84

US TREASURY N/B
DTD 11/01/2021 1.125% 10/31/2026
192,453.20 191,344.34 6.11 188,554.69 10/31/2410/28/24AaaAA+ 200,000.00 91282CDG3 4.14

US TREASURY N/B
DTD 11/01/2021 1.125% 10/31/2026
298,302.46 309,577.75 9.48 308,595.31 11/03/2111/01/21AaaAA+ 310,000.00 91282CDG3 1.22

US TREASURY N/B
DTD 11/01/2021 1.125% 10/31/2026
962,266.00 998,164.84 30.57 993,945.31 11/18/2111/17/21AaaAA+ 1,000,000.00 91282CDG3 1.25

US TREASURY N/B
DTD 01/16/2024 4.000% 01/15/2027
577,919.85 568,794.85 6,734.81 565,948.24 07/02/2407/01/24AaaAA+ 575,000.00 91282CJT9 4.66

US TREASURY N/B
DTD 01/16/2024 4.000% 01/15/2027
929,697.15 923,519.44 10,834.25 922,904.30 08/02/2408/01/24AaaAA+ 925,000.00 91282CJT9 4.10

US TREASURY N/B
DTD 01/31/2025 4.125% 01/31/2027
700,131.19 693,628.39 7,127.59 693,452.54 02/06/2502/03/25AaaAA+ 695,000.00 91282CMH1 4.24

US TREASURY N/B
DTD 02/15/2017 2.250% 02/15/2027
682,855.60 694,487.52 3,263.12 686,054.69 08/03/2208/01/22AaaAA+ 700,000.00 912828V98 2.72

US TREASURY N/B
DTD 03/02/2020 1.125% 02/28/2027
668,828.30 659,884.72 1,326.77 623,792.97 09/08/2309/05/23AaaAA+ 700,000.00 912828ZB9 4.54 Account Page 5PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Page 90 ends

For the Month Ending April 30, 2025Managed Account Detail of Securities Held

US TREASURY N/B
DTD 03/15/2024 4.250% 03/15/2027
429,515.63 424,837.33 2,306.90 424,817.38 02/05/2502/04/25AaaAA+ 425,000.00 91282CKE0 4.27

US TREASURY N/B
DTD 05/15/2017 2.375% 05/15/2027
536,486.50 530,634.20 6,026.07 526,968.75 12/05/2412/02/24AaaAA+ 550,000.00 912828X88 4.19

US TREASURY N/B
DTD 08/01/2022 2.750% 07/31/2027
490,547.00 487,995.28 3,418.51 475,625.00 01/06/2301/04/23AaaAA+ 500,000.00 91282CFB2 3.93

US TREASURY N/B
DTD 09/30/2020 0.375% 09/30/2027
277,652.40 274,590.56 95.29 269,636.72 10/31/2410/28/24AaaAA+ 300,000.00 91282CAL5 4.09

US TREASURY N/B
DTD 09/30/2022 4.125% 09/30/2027
607,265.40 608,712.48 2,096.31 610,687.50 10/03/2410/01/24AaaAA+ 600,000.00 91282CFM8 3.49

US TREASURY N/B
DTD 09/30/2022 4.125% 09/30/2027
1,012,109.00 1,014,845.31 3,493.85 1,027,031.25 05/08/2305/03/23AaaAA+ 1,000,000.00 91282CFM8 3.46

US TREASURY N/B
DTD 11/02/2020 0.500% 10/31/2027
462,969.00 461,497.41 6.79 425,820.31 01/06/2301/04/23AaaAA+ 500,000.00 91282CAU5 3.91

US TREASURY N/B
DTD 11/02/2020 0.500% 10/31/2027
740,750.40 730,927.79 10.87 720,375.00 12/05/2412/02/24AaaAA+ 800,000.00 91282CAU5 4.18

US TREASURY N/B
DTD 11/15/2024 4.125% 11/15/2027
141,689.80 139,226.12 2,664.16 139,130.47 12/31/2412/26/24AaaAA+ 140,000.00 91282CLX7 4.36

US TREASURY N/B
DTD 11/15/2017 2.250% 11/15/2027
797,671.88 799,519.88 8,563.36 776,950.20 01/30/2301/25/23AaaAA+ 825,000.00 9128283F5 3.58

US TREASURY N/B
DTD 02/01/2021 0.750% 01/31/2028
763,511.92 745,088.02 1,538.33 701,991.21 11/06/2311/03/23AaaAA+ 825,000.00 91282CBJ9 4.67

US TREASURY N/B
DTD 02/15/2018 2.750% 02/15/2028
977,070.00 984,879.12 5,697.51 973,671.88 04/06/2304/05/23AaaAA+ 1,000,000.00 9128283W8 3.34

US TREASURY N/B
DTD 03/31/2021 1.250% 03/31/2028
280,464.90 276,410.54 317.62 261,703.13 07/07/2307/05/23AaaAA+ 300,000.00 91282CBS9 4.26

US TREASURY N/B
DTD 03/31/2021 1.250% 03/31/2028
467,441.50 454,491.95 529.37 429,921.88 10/04/2310/02/23AaaAA+ 500,000.00 91282CBS9 4.75 Account Page 6PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Page 91 ends

For the Month Ending April 30, 2025Managed Account Detail of Securities Held

US TREASURY N/B
DTD 03/31/2023 3.625% 03/31/2028
525,246.22 519,378.27 1,611.94 519,093.75 03/05/2503/03/25AaaAA+ 525,000.00 91282CGT2 4.02

US TREASURY N/B
DTD 04/30/2021 1.250% 04/30/2028
606,480.55 605,540.46 22.08 577,281.25 06/05/2306/01/23AaaAA+ 650,000.00 91282CBZ3 3.77

US TREASURY N/B
DTD 06/30/2021 1.250% 06/30/2028
720,205.18 700,494.18 3,238.09 665,561.53 11/06/2311/03/23AaaAA+ 775,000.00 91282CCH2 4.66

US TREASURY N/B
DTD 08/02/2021 1.000% 07/31/2028
666,830.35 660,708.24 1,802.49 634,601.56 01/05/2401/03/24AaaAA+ 725,000.00 91282CCR0 4.01

US TREASURY N/B
DTD 10/02/2023 4.625% 09/30/2028
1,010,433.90 991,085.36 3,839.00 995,197.66 12/05/2312/04/23AaaAA+ 980,000.00 91282CJA0 4.26

US TREASURY N/B
DTD 10/31/2023 4.875% 10/31/2028
727,507.90 723,673.52 92.73 731,308.59 02/05/2402/01/24AaaAA+ 700,000.00 91282CJF9 3.83

US TREASURY N/B
DTD 11/15/2018 3.125% 11/15/2028
697,408.86 684,658.48 10,235.67 676,413.67 03/06/2403/04/24AaaAA+ 710,000.00 9128285M8 4.25

US TREASURY N/B
DTD 01/02/2024 3.750% 12/31/2028
1,578,876.08 1,542,998.01 19,741.89 1,534,517.58 04/03/2404/01/24AaaAA+ 1,575,000.00 91282CJR3 4.35

US TREASURY N/B
DTD 01/31/2022 1.750% 01/31/2029
256,587.93 249,642.41 1,196.48 244,137.70 06/05/2406/03/24AaaAA+ 275,000.00 91282CDW8 4.45

US TREASURY N/B
DTD 01/31/2022 1.750% 01/31/2029
513,175.85 511,427.10 2,392.96 498,738.28 02/05/2402/01/24AaaAA+ 550,000.00 91282CDW8 3.82

US TREASURY N/B
DTD 02/15/2019 2.625% 02/15/2029
1,227,586.58 1,187,481.23 6,934.13 1,167,123.05 05/06/2405/02/24AaaAA+ 1,275,000.00 9128286B1 4.62

US TREASURY N/B
DTD 03/31/2022 2.375% 03/31/2029
1,143,046.80 1,111,995.44 2,413.93 1,093,734.38 06/05/2406/03/24AaaAA+ 1,200,000.00 91282CEE7 4.44

US TREASURY N/B
DTD 05/02/2022 2.875% 04/30/2029
179,413.93 174,304.94 14.45 172,310.16 07/02/2407/01/24AaaAA+ 185,000.00 91282CEM9 4.47

US TREASURY N/B
DTD 05/02/2022 2.875% 04/30/2029
969,805.00 963,049.29 78.13 956,757.81 08/02/2408/01/24AaaAA+ 1,000,000.00 91282CEM9 3.88 Account Page 7PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Page 92 ends

For the Month Ending April 30, 2025Managed Account Detail of Securities Held

US TREASURY N/B
DTD 06/30/2022 3.250% 06/30/2029
270,208.95 270,998.60 2,987.40 270,423.83 09/05/2409/04/24AaaAA+ 275,000.00 91282CEV9 3.63

US TREASURY N/B
DTD 06/30/2022 3.250% 06/30/2029
515,853.45 514,756.88 5,703.21 513,290.04 09/05/2409/03/24AaaAA+ 525,000.00 91282CEV9 3.76

US TREASURY N/B
DTD 08/01/2022 2.625% 07/31/2029
469,251.44 472,992.79 3,197.86 470,878.52 10/03/2410/01/24AaaAA+ 490,000.00 91282CFC0 3.51

US TREASURY N/B
DTD 09/30/2022 3.875% 09/30/2029
628,808.75 617,139.97 2,051.31 616,357.42 11/05/2411/01/24AaaAA+ 625,000.00 91282CFL0 4.19

US TREASURY N/B
DTD 12/31/2024 4.375% 12/31/2029
385,151.25 375,814.25 5,483.86 375,849.61 02/06/2502/03/25AaaAA+ 375,000.00 91282CMD0 4.32

US TREASURY N/B
DTD 12/31/2024 4.375% 12/31/2029
708,678.30 690,458.58 10,090.30 690,485.16 01/07/2501/02/25AaaAA+ 690,000.00 91282CMD0 4.36

US TREASURY N/B
DTD 01/31/2023 3.500% 01/31/2030
974,265.47 960,946.00 8,571.13 960,221.09 03/05/2503/03/25AaaAA+ 985,000.00 91282CGJ4 4.07

US TREASURY N/B
DTD 03/31/2023 3.625% 03/31/2030
318,049.92 312,276.25 982.51 312,212.50 04/15/2504/11/25AaaAA+ 320,000.00 91282CGS4 4.17

US TREASURY N/B
DTD 03/31/2025 4.000% 03/31/2030
702,656.12 697,383.38 2,354.64 697,416.21 04/02/2504/01/25AaaAA+ 695,000.00 91282CMU2 3.92 177,422.24 33,340,145.51 33,135,509.51 3.75 32,626,404.54 34,170,000.00 Security Type Sub-Total Supra-National Agency Bond / Note

INTL BK RECON & DEVELOP
DTD 04/10/2024 4.750% 04/10/2026
120,865.68 119,985.04 332.50 119,968.80 04/10/2404/03/24AaaAAA 120,000.00 459058LE1 4.76 332.50 120,865.68 119,985.04 4.76 119,968.80 120,000.00 Security Type Sub-Total Municipal Bond / Note

LOS ANGELES UNIF SD-B
DTD 05/13/2025 4.423% 07/01/2028
147,407.00 145,000.00 0.00 145,000.00 05/13/2504/24/25Aa2NR 145,000.00 544647KY5 4.42 Account Page 8PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Page 93 ends

For the Month Ending April 30, 2025Managed Account Detail of Securities Held

CONNECTICUT ST-A-TXBL
DTD 05/07/2025 4.489% 03/15/2029
177,454.73 175,000.00 0.00 175,000.00 05/07/2504/23/25Aa3AA- 175,000.00 20772KZK8 4.49

0.00 324,861.73 320,000.00 4.46 320,000.00 320,000.00 Security Type Sub-Total Federal Agency Commercial Mortgage-Backed Security
FHMS K062 A2
DTD 02/01/2017 3.413% 12/01/2026
306,128.10 302,346.63 881.69 294,500.00 08/22/2308/17/23AaaAA+ 310,000.00 3137BUX60 5.03 FHMS K067 A2
DTD 09/01/2017 3.194% 07/01/2027
343,471.80 337,374.16 931.58 327,810.55 08/22/2308/17/23AaaAA+ 350,000.00 3137FAWS3 4.97 FHMS KJ46 A1
DTD 07/01/2023 4.777% 06/01/2028
602,579.77 596,661.97 2,375.25 596,656.63 07/27/2307/19/23AaaAA+ 596,671.53 3137HAD45 4.78 FHMS K505 A2
DTD 07/01/2023 4.819% 06/01/2028
612,729.00 600,331.48 2,409.50 600,515.63 08/01/2307/27/23AaaAA+ 600,000.00 3137HACX2 4.80 FNA 2023-M6 A2
DTD 07/01/2023 4.182% 07/01/2028
573,968.33 559,098.50 1,997.32 551,762.44 08/22/2308/17/23AaaAA+ 573,120.12 3136BQDE6 5.04 FHMS K508 A2
DTD 10/01/2023 4.740% 08/01/2028
560,467.05 541,411.25 2,172.50 537,935.20 10/19/2310/11/23AaaAA+ 550,000.00 3137HAQ74 5.25 FHMS K506 A2
DTD 09/01/2023 4.650% 08/01/2028
610,284.00 593,802.24 2,325.00 591,124.20 09/14/2309/07/23AaaAA+ 600,000.00 3137HAMH6 4.99 FHMS K509 A2
DTD 10/01/2023 4.850% 09/01/2028
460,533.15 439,464.91 1,818.75 435,652.65 10/31/2310/25/23AaaAA+ 450,000.00 3137HAST4 5.60 FHMS K510 A2
DTD 11/01/2023 5.069% 10/01/2028
226,473.94 219,533.65 929.32 219,363.98 11/21/2311/14/23AaaAA+ 220,000.00 3137HB3D4 5.14 FHMS K511 A2
DTD 12/01/2023 4.860% 10/01/2028
327,314.24 319,321.26 1,296.00 319,080.64 12/07/2311/28/23AaaAA+ 320,000.00 3137HB3G7 4.93 FHMS K514 A2
DTD 02/01/2024 4.572% 12/01/2028
294,283.30 292,228.57 1,104.90 292,899.71 02/08/2402/01/24AaaAA+ 290,000.00 3137HBLV4 4.34 FHMS K520 A2
DTD 04/01/2024 5.180% 03/01/2029
310,250.70 302,419.96 1,295.00 302,871.09 07/05/2407/01/24AaaAA+ 300,000.00 3137HCKV3 4.95 Account Page 9PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Page 94 ends

For the Month Ending April 30, 2025Managed Account Detail of Securities Held

CITY OF RANCHO CUCAMONGA, FIRE PROT DIS -
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Original YTM Accrued Amortized MarketTrade Settle Par
Federal Agency Commercial Mortgage-Backed Security
FHMS K528 A2
DTD 09/01/2024 4.508% 07/01/2029
217,633.97 218,783.68 807.68 219,295.70 09/12/2409/04/24AaaAA+ 215,000.00 3137HFNZ4 4.06 FHMS K527 A2
DTD 08/01/2024 4.618% 07/01/2029
431,959.80 431,479.00 1,635.54 432,426.45 08/22/2408/13/24AaaAA+ 425,000.00 3137HFF59 4.23 FHMS K526 A2
DTD 08/01/2024 4.543% 07/01/2029
557,459.65 554,473.79 2,082.21 555,144.70 08/15/2408/07/24AaaAA+ 550,000.00 3137HDXL9 4.33 FHMS K529 A2
DTD 10/01/2024 4.791% 09/01/2029
368,407.80 366,482.74 1,437.30 367,195.32 10/16/2410/08/24AaaAA+ 360,000.00 3137HH6C0 4.34 FHMS K530 A2
DTD 11/01/2024 4.792% 09/01/2029
608,952.75 597,896.72 2,376.03 598,098.17 11/27/2411/19/24AaaAA+ 595,000.00 3137HHJL6 4.67 FHMS K539 A2
DTD 04/01/2025 4.410% 01/01/2030
211,928.22 209,992.81 771.75 209,992.65 04/24/2504/15/25AaaAA+ 210,000.00 3137HKXJ8 4.41 FHMS K537 A2
DTD 03/01/2025 4.430% 02/01/2030
363,283.20 359,996.87 1,329.00 359,996.04 03/20/2503/11/25AaaAA+ 360,000.00 3137HKPF5 4.43 29,976.32 7,988,108.77 7,843,100.19 4.79 7,812,321.75 7,874,791.64 Security Type Sub-Total Corporate Note

GOLDMAN SACHS GROUP INC (CALLABLE)
DTD 02/25/2016 3.750% 02/25/2026
164,307.66 167,341.43 1,134.38 183,570.75 05/27/2105/25/21A2BBB+ 165,000.00 38143U8H7 1.30

GOLDMAN SACHS GROUP INC (CALLABLE)
DTD 02/25/2016 3.750% 02/25/2026
174,265.70 174,977.57 1,203.13 174,895.00 04/29/2204/27/22A2BBB+ 175,000.00 38143U8H7 3.77

BANK OF AMERICA CORP
DTD 04/19/2016 3.500% 04/19/2026
163,633.31 168,535.79 192.50 182,902.50 05/27/2105/25/21A1A- 165,000.00 06051GFX2 1.21

CITIGROUP INC
DTD 05/02/2016 3.400% 05/01/2026
168,331.28 173,472.94 2,890.00 187,113.90 05/27/2105/25/21A3BBB+ 170,000.00 172967KN0 1.29

IBM CORP
DTD 05/15/2019 3.300% 05/15/2026
148,298.10 153,362.35 2,282.50 165,211.50 09/03/2109/01/21A3A- 150,000.00 459200JZ5 1.08 Account Page 10PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Page 95 ends

For the Month Ending April 30, 2025Managed Account Detail of Securities Held

ASTRAZENECA FINANCE LLC (CALLABLE)
DTD 05/28/2021 1.200% 05/28/2026
145,334.85 150,184.87 765.00 150,814.50 09/03/2109/01/21A1A+ 150,000.00 04636NAA1 1.08

TOYOTA MOTOR CREDIT CORP
DTD 06/18/2021 1.125% 06/18/2026
106,304.44 109,942.05 457.19 109,755.80 09/13/2109/08/21A1A+ 110,000.00 89236TJK2 1.17

TOYOTA MOTOR CREDIT CORP
DTD 06/18/2021 1.125% 06/18/2026
241,601.00 244,001.45 1,039.06 228,305.00 05/16/2205/12/22A1A+ 250,000.00 89236TJK2 3.42

MORGAN STANLEY
DTD 07/25/2016 3.125% 07/27/2026
221,769.68 219,187.00 1,835.94 210,663.00 07/07/2307/05/23A1A- 225,000.00 61761J3R8 5.41

STATE STREET CORP (CALLABLE)
DTD 08/03/2023 5.272% 08/03/2026
445,963.76 440,099.03 5,670.33 440,246.40 08/03/2308/01/23Aa3A 440,000.00 857477CD3 5.25

AMERICAN HONDA FINANCE
DTD 09/09/2021 1.300% 09/09/2026
191,796.00 199,167.90 375.56 197,074.00 12/03/2112/01/21A3A- 200,000.00 02665WDZ1 1.62

AMERICAN EXPRESS CO (CALLABLE)
DTD 11/04/2021 1.650% 11/04/2026
216,393.08 219,115.48 1,825.31 207,758.25 06/03/2206/01/22A2A- 225,000.00 025816CM9 3.54

NATIONAL RURAL UTIL COOP (CALLABLE)
DTD 11/02/2023 5.600% 11/13/2026
157,920.20 154,971.47 4,050.67 154,945.75 11/02/2310/30/23A2A- 155,000.00 63743HFK3 5.61

JOHN DEERE CAPITAL CORP
DTD 01/10/2022 1.700% 01/11/2027
192,432.80 199,617.31 1,038.89 198,872.00 01/13/2201/11/22A1A 200,000.00 24422EWA3 1.82

BANK OF AMERICA CORP (CALLABLE)
DTD 01/20/2023 5.080% 01/20/2027
351,419.25 347,312.72 4,988.28 344,473.50 07/07/2307/05/23A1A- 350,000.00 06051GLE7 5.58

GOLDMAN SACHS GROUP INC (CALLABLE)
DTD 01/26/2017 3.850% 01/26/2027
431,179.40 429,650.31 4,419.48 421,484.55 09/07/2209/02/22A2BBB+ 435,000.00 38141GWB6 4.64

IBM CORP (CALLABLE)
DTD 02/09/2022 2.200% 02/09/2027
120,575.25 123,481.97 626.39 120,833.75 03/28/2203/24/22A3A- 125,000.00 459200KM2 2.94

TRUIST FINANCIAL CORP (CALLABLE)
DTD 03/02/2021 1.267% 03/02/2027
267,100.90 267,671.62 571.03 255,332.00 03/28/2203/24/22Baa1A- 275,000.00 89788MAD4 2.83

CHARLES SCHWAB CORP (CALLABLE)
DTD 03/03/2022 2.450% 03/03/2027
290,830.20 294,203.70 1,184.17 284,730.00 04/29/2204/27/22A2A- 300,000.00 808513BY0 3.60 Account Page 11PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

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For the Month Ending April 30, 2025Managed Account Detail of Securities Held

NORTHERN TRUST CORP (CALLABLE)
DTD 05/10/2022 4.000% 05/10/2027
399,232.40 402,173.08 7,600.00 405,484.00 05/16/2205/12/22A2A+ 400,000.00 665859AW4 3.70

UNITEDHEALTH GROUP INC (CALLABLE)
DTD 05/20/2022 3.700% 05/15/2027
64,504.90 64,985.65 1,108.97 64,964.90 05/20/2205/17/22A2A+ 65,000.00 91324PEG3 3.71

UNITEDHEALTH GROUP INC (CALLABLE)
DTD 05/20/2022 3.700% 05/15/2027
248,095.75 251,243.65 4,265.28 253,095.00 06/03/2206/01/22A2A+ 250,000.00 91324PEG3 3.43

PNC FINANCIAL SERVICES (CALLABLE)
DTD 05/19/2017 3.150% 05/19/2027
268,515.50 273,183.95 3,898.13 270,765.00 08/08/2208/04/22A3A- 275,000.00 693475AT2 3.50

NATIONAL AUSTRALIA BK/NY
DTD 06/09/2022 3.905% 06/09/2027
399,078.00 398,536.33 6,161.22 396,532.00 06/13/2206/09/22Aa2AA- 400,000.00 63254ABE7 4.10

TRUIST FINANCIAL CORP (CALLABLE)
DTD 08/03/2020 1.125% 08/03/2027
177,253.47 178,634.97 522.50 165,100.50 08/24/2208/22/22Baa1A- 190,000.00 89788MAC6 4.08

TRUIST FINANCIAL CORP (CALLABLE)
DTD 08/03/2020 1.125% 08/03/2027
186,582.60 182,690.93 550.00 163,506.00 10/31/2210/27/22Baa1A- 200,000.00 89788MAC6 5.54

TOYOTA MOTOR CREDIT CORP
DTD 09/20/2022 4.550% 09/20/2027
453,514.05 447,688.07 2,331.88 445,198.50 10/06/2210/04/22A1A+ 450,000.00 89236TKJ3 4.79

TEXAS INSTRUMENTS INC (CALLABLE)
DTD 11/03/2017 2.900% 11/03/2027
389,786.40 387,437.45 5,735.56 375,432.00 12/09/2212/07/22Aa3A+ 400,000.00 882508BC7 4.30

COMCAST CORP (CALLABLE)
DTD 11/07/2022 5.350% 11/15/2027
437,781.03 434,477.84 10,484.51 443,173.00 01/30/2301/25/23A3A- 425,000.00 20030NEA5 4.35 AMAZON.COM INC (CALLABLE)
DTD 12/01/2022 4.550% 12/01/2027
304,554.60 301,374.52 5,687.50 302,691.00 12/09/2212/07/22A1AA 300,000.00 023135CP9 4.35

JOHNSON & JOHNSON (CALLABLE)
DTD 02/20/2025 4.550% 03/01/2028
91,749.78 89,951.04 807.63 89,947.80 02/20/2502/18/25AaaAAA 90,000.00 478160DH4 4.57

MORGAN STANLEY (CALLABLE)
DTD 04/19/2024 5.652% 04/13/2028
239,818.68 235,842.69 664.11 236,236.10 05/06/2405/02/24A1A- 235,000.00 61747YFP5 5.50

JPMORGAN CHASE & CO (CALLABLE)
DTD 04/22/2024 5.571% 04/22/2028
132,777.32 130,258.99 181.06 130,378.30 05/06/2405/02/24A1A 130,000.00 46647PEE2 5.49 Account Page 12PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

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For the Month Ending April 30, 2025Managed Account Detail of Securities Held

CITY OF RANCHO CUCAMONGA, FIRE PROT DIS -
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Original YTM Accrued Amortized MarketTrade Settle Par
Corporate Note
CINTAS CORPORATION NO. 2
(CALLABLE)
DTD 05/02/2025 4.200% 05/01/2028
185,449.55 184,763.20 0.00 184,763.20 05/02/2504/28/25A3A- 185,000.00 17252MAR1 4.25

HERSHEY COMPANY (CALLABLE)
DTD 05/04/2023 4.250% 05/04/2028
429,066.40 427,521.45 8,880.73 429,228.75 05/08/2305/04/23A1A 425,000.00 427866BH0 4.03

META PLATFORMS INC (CALLABLE)
DTD 05/03/2023 4.600% 05/15/2028
458,638.65 450,514.43 9,545.00 450,837.00 06/05/2306/01/23Aa3AA- 450,000.00 30303M8L9 4.56

MERCK & CO INC (CALLABLE)
DTD 05/17/2023 4.050% 05/17/2028
476,360.88 472,891.50 8,763.75 471,546.75 05/22/2305/18/23Aa3A+ 475,000.00 58933YBH7 4.21

AMERICAN HONDA FINANCE
DTD 07/07/2023 5.125% 07/07/2028
306,065.10 299,134.76 4,868.75 298,644.00 07/11/2307/07/23A3A- 300,000.00 02665WEM9 5.23

BMW US CAPITAL LLC (CALLABLE)
DTD 08/11/2023 5.050% 08/11/2028
456,940.35 446,667.19 5,050.00 444,933.00 08/17/2308/14/23A2A 450,000.00 05565ECE3 5.31

CITIBANK NA (CALLABLE)
DTD 09/29/2023 5.803% 09/29/2028
601,536.83 572,962.12 2,965.98 572,148.00 10/04/2310/02/23Aa3A+ 575,000.00 17325FBB3 5.92

COOPERAT RABOBANK UA/NY
DTD 01/09/2024 4.800% 01/09/2029
375,549.26 370,394.83 5,525.33 370,518.00 01/12/2401/10/24Aa2A+ 370,000.00 21688ABC5 4.77

JPMORGAN CHASE & CO (CALLABLE)
DTD 01/24/2025 4.915% 01/24/2029
202,657.60 200,000.00 2,648.64 200,000.00 01/24/2501/16/25A1A 200,000.00 46647PEU6 4.92

CISCO SYSTEMS INC (CALLABLE)
DTD 02/26/2024 4.850% 02/26/2029
276,663.33 269,926.48 2,364.38 269,905.50 02/26/2402/21/24A1AA- 270,000.00 17275RBR2 4.86

CATERPILLAR FINL SERVICE
DTD 08/16/2024 4.375% 08/16/2029
95,343.14 94,775.85 865.89 94,742.55 08/16/2408/12/24A2A 95,000.00 14913UAQ3 4.44

ADOBE INC (CALLABLE)
DTD 01/17/2025 4.950% 01/17/2030
473,782.52 459,333.45 6,578.00 459,296.20 01/17/2501/14/25A1A+ 460,000.00 00724PAJ8 4.98

NATIONAL RURAL UTIL COOP (CALLABLE)
DTD 02/07/2025 4.950% 02/07/2030
111,969.55 109,838.94 1,270.50 109,831.70 02/07/2502/04/25A2NR 110,000.00 63743HFX5 4.98

PEPSICO INC (CALLABLE)
DTD 02/07/2025 4.600% 02/07/2030
254,050.75 248,628.90 2,683.33 248,570.00 02/10/2502/07/25A1A+ 250,000.00 713448GB8 4.73 Account Page 13PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

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For the Month Ending April 30, 2025Managed Account Detail of Securities Held

HERSHEY COMPANY (CALLABLE)
DTD 02/24/2025 4.750% 02/24/2030
306,457.20 300,890.69 2,652.08 300,921.00 02/25/2502/24/25A1A 300,000.00 427866BL1 4.68

MARS INC (CALLABLE)
DTD 03/12/2025 4.800% 03/01/2030
146,546.72 144,847.25 947.33 144,843.40 03/12/2503/05/25A2A 145,000.00 571676AY1 4.83

STATE STREET CORP (CALLABLE)
DTD 04/24/2025 4.834% 04/24/2030
146,876.30 145,000.00 136.29 145,000.00 04/24/2504/22/25Aa3A 145,000.00 857477DB6 4.83

WALMART INC (CALLABLE)
DTD 04/28/2025 4.350% 04/28/2030
166,658.58 164,715.07 59.81 164,714.55 04/28/2504/23/25Aa2AA 165,000.00 931142FN8 4.39

COLGATE-PALMOLIVE CO (CALLABLE)
DTD 05/02/2025 4.200% 05/01/2030
185,540.39 184,901.95 0.00 184,901.95 05/02/2504/28/25Aa3A+ 185,000.00 194162AT0 4.21 152,353.95 13,648,854.44 13,562,484.18 4.26 13,506,831.80 13,630,000.00 Security Type Sub-Total Certificate of Deposit

MEDALLION BANK UTAH
DTD 07/30/2020 0.550% 07/30/2025
242,720.28 245,000.00 3.69 245,000.00 07/30/2007/30/20NRNR 245,000.00 58404DHQ7 0.55

NATIXIS NY BRANCH
DTD 09/20/2023 5.610% 09/18/2026
407,759.20 400,000.00 14,025.00 400,000.00 09/20/2309/18/23A1A+ 400,000.00 63873QP65 5.61

CREDIT AGRICOLE CIB NY
DTD 02/05/2024 4.760% 02/01/2027
595,658.69 590,000.00 6,630.94 590,000.00 02/05/2402/01/24A1A+ 590,000.00 22536DWD6 4.76 20,659.63 1,246,138.17 1,235,000.00 4.22 1,235,000.00 1,235,000.00 Security Type Sub-Total Bank Note

WELLS FARGO BANK NA (CALLABLE)
DTD 08/09/2023 5.450% 08/07/2026
887,230.75 874,777.92 11,127.08 874,475.00 08/09/2308/03/23Aa2A+ 875,000.00 94988J6D4 5.47 11,127.08 887,230.75 874,777.92 5.47 874,475.00 875,000.00 Security Type Sub-Total Asset-Backed Security
HAROT 2021-4 A3
DTD 11/24/2021 0.880% 01/21/2026
1,216.54 1,219.23 0.30 1,219.02 11/24/2111/16/21AaaNR 1,219.28 43815GAC3 0.89 Account Page 14PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

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For the Month Ending April 30, 2025Managed Account Detail of Securities Held

CITY OF RANCHO CUCAMONGA, FIRE PROT DIS -
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Original YTM Accrued Amortized MarketTrade Settle Par
Asset-Backed Security
HART 2022-A A3
DTD 03/16/2022 2.220% 10/15/2026
22,652.80 22,733.66 22.43 22,733.06 03/16/2203/09/22NRAAA 22,733.93 448977AD0 2.22 GMCAR 2022-1 A3
DTD 01/19/2022 1.260% 11/16/2026
6,292.22 6,317.43 3.32 6,317.06 01/19/2201/11/22NRAAA 6,317.61 380146AC4 1.26 HAROT 2024-3 A2
DTD 08/21/2024 4.890% 02/22/2027
344,506.39 344,074.90 467.40 344,067.57 08/21/2408/09/24AaaNR 344,094.51 43813YAB8 4.89 WOART 2024-A A2A
DTD 02/14/2024 5.050% 04/15/2027
57,453.32 57,416.44 128.87 57,414.71 02/14/2402/06/24NRAAA 57,419.21 98164RAB2 5.05 NAROT 2023-B A3
DTD 10/25/2023 5.930% 03/15/2028
121,057.32 119,983.56 316.27 119,975.64 10/25/2310/18/23AaaNR 120,000.00 65480MAD5 5.94 AMXCA 2023-1 A
DTD 06/14/2023 4.870% 05/15/2028
402,496.00 399,441.84 865.78 399,125.00 08/10/2308/07/23NRAAA 400,000.00 02582JJZ4 4.92 AMXCA 2023-1 A
DTD 06/14/2023 4.870% 05/15/2028
518,213.60 514,708.58 1,114.69 514,537.30 07/18/2307/14/23NRAAA 515,000.00 02582JJZ4 4.89 BACCT 2023-A1 A1
DTD 06/16/2023 4.790% 05/15/2028
653,612.05 648,656.71 1,383.78 647,867.19 07/18/2307/14/23NRAAA 650,000.00 05522RDG0 4.87 DCENT 2023-A2 A
DTD 06/28/2023 4.930% 06/15/2028
629,456.25 625,186.36 1,369.44 625,292.97 07/18/2307/14/23AaaAAA 625,000.00 254683CZ6 4.92 HAROT 2023-4 A3
DTD 11/08/2023 5.670% 06/21/2028
76,017.75 74,990.75 118.13 74,986.79 11/08/2311/01/23AaaNR 75,000.00 438123AC5 5.67 KCOT 2024-2A A3
DTD 06/25/2024 5.260% 11/15/2028
355,793.20 353,844.07 818.22 354,060.55 02/12/2502/11/25AaaNR 350,000.00 50117DAC0 4.92 TAOT 2024-C A3
DTD 07/30/2024 4.880% 03/15/2029
242,494.32 240,000.00 520.53 239,999.86 07/30/2407/23/24NRAAA 240,000.00 89237QAD2 4.88 HART 2024-C A3
DTD 10/16/2024 4.410% 05/15/2029
200,871.80 199,987.44 392.00 199,985.36 10/16/2410/08/24NRAAA 200,000.00 448976AD2 4.41 BACCT 2024-A1 A
DTD 06/13/2024 4.930% 05/15/2029
508,021.00 499,978.07 1,095.56 499,971.95 06/13/2406/06/24AaaAAA 500,000.00 05522RDJ4 4.93 Account Page 15PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Page 100 ends

For the Month Ending April 30, 2025Managed Account Detail of Securities Held

CITY OF RANCHO CUCAMONGA, FIRE PROT DIS -
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Original YTM Accrued Amortized MarketTrade Settle Par
Asset-Backed Security
HAROT 2024-4 A3
DTD 10/24/2024 4.330% 05/15/2029
501,358.00 498,041.67 962.22 497,929.69 01/31/2501/30/25AaaAAA 500,000.00 43816DAC9 4.44 AMXCA 2024-3 A
DTD 07/23/2024 4.650% 07/15/2029
349,039.61 344,986.84 713.00 344,984.34 07/23/2407/16/24NRAAA 345,000.00 02589BAE0 4.65 GMCAR 2024-4 A3
DTD 10/16/2024 4.400% 08/16/2029
160,759.68 159,972.52 293.33 159,969.18 10/16/2410/08/24AaaAAA 160,000.00 38014AAD3 4.40 VALET 2025-1 A3
DTD 03/25/2025 4.500% 08/20/2029
377,590.88 374,988.28 515.63 374,987.25 03/25/2503/18/25AaaNR 375,000.00 92868MAD1 4.50 BMWOT 2025-A A3
DTD 02/12/2025 4.560% 09/25/2029
297,367.97 294,973.00 224.20 294,970.94 02/12/2502/04/25AaaAAA 295,000.00 096924AD7 4.56 HAROT 2025-2 A3
DTD 05/08/2025 4.150% 10/15/2029
125,068.36 124,986.04 0.00 124,986.04 05/08/2504/29/25AaaNR 125,000.00 437921AD1 4.15 WFCIT 2024-A2 A
DTD 10/24/2024 4.290% 10/15/2029
281,030.12 279,962.59 533.87 279,958.39 10/24/2410/17/24AaaAAA 280,000.00 92970QAE5 4.29 FORDO 2025-A A3
DTD 03/25/2025 4.450% 10/15/2029
456,361.82 454,957.78 899.89 454,955.77 03/25/2503/18/25AaaAAA 455,000.00 34535KAD0 4.45 MBART 2025-1 A3
DTD 01/23/2025 4.780% 12/17/2029
268,614.86 264,947.29 562.98 264,943.63 01/23/2501/14/25AaaNR 265,000.00 58773DAD6 4.78 VZMT 2025-3 A1A
DTD 03/31/2025 4.510% 03/20/2030
457,310.49 454,982.07 627.02 454,980.44 03/31/2503/25/25AaaNR 455,000.00 92348KDY6 4.51 13,948.86 7,414,656.35 7,361,337.12 4.72 7,360,219.70 7,361,784.54 Security Type Sub-Total 65,586,576.18 63,855,221.59 4.13 405,820.58 64,452,193.96 64,970,861.40 Managed Account Sub-Total $65,586,576.18 $63,855,221.59 $405,820.58 $64,452,193.96 $64,970,861.40 4.13% $65,376,681.98
$405,820.58
Total Investments
Accrued Interest
Securities Sub-Total
Bolded items are forward settling trades.

Account Page 16PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Page 101 ends

For the Month Ending April 30, 2025Managed Account Fair Market Value & Analytics

CITY OF RANCHO CUCAMONGA, FIRE PROT DIS -
Value On Cost Amort CostCUSIP Broker Date PriceDated Date/Coupon/Maturity Par at Mkt Market Unreal G/L Unreal G/LNext Call MarketSecurity Type/Description YTMEffective Duration
U.S. Treasury Bond / Note
(11,155.35)(8,909.06) 508,105.00 97.71 Citigrou 520,000.00 912828R36US TREASURY N/B DTD 05/16/2016 1.625% 05/15/2026

3.93 1.01
(18,477.88)(47,458.71) 539,859.65 98.16 Citigrou 550,000.00 9128286X3US TREASURY N/B DTD 05/31/2019 2.125% 05/31/2026

3.91 1.05
750.41 10,705.01 507,322.20 96.63 WellsFar 525,000.00 91282CCJ8US TREASURY N/B DTD 06/30/2021 0.875% 06/30/2026

3.88 1.14
(16,425.96)(5,671.95) 579,796.80 96.63 WellsFar 600,000.00 91282CCJ8US TREASURY N/B DTD 06/30/2021 0.875% 06/30/2026

3.88 1.14
(10,604.68) 32,148.56 971,172.00 97.12 BOFAML 1,000,000.00 9128282A7US TREASURY N/B DTD 08/15/2016 1.500% 08/15/2026

3.84 1.26
(20,316.93) 61,289.34 1,440,762.00 96.05 Nomura 1,500,000.00 91282CCZ2US TREASURY N/B DTD 09/30/2021 0.875% 09/30/2026

3.79 1.38
1,108.86 3,898.51 192,453.20 96.23 BMO 200,000.00 91282CDG3US TREASURY N/B DTD 11/01/2021 1.125% 10/31/2026

3.78 1.46
(11,275.29)(10,292.85) 298,302.46 96.23 MorganSt 310,000.00 91282CDG3US TREASURY N/B DTD 11/01/2021 1.125% 10/31/2026

3.78 1.46
(35,898.84)(31,679.31) 962,266.00 96.23 Citigrou 1,000,000.00 91282CDG3US TREASURY N/B DTD 11/01/2021 1.125% 10/31/2026

3.78 1.46
9,125.00 11,971.61 577,919.85 100.51 Nomura 575,000.00 91282CJT9US TREASURY N/B DTD 01/16/2024 4.000% 01/15/2027

3.72 1.62
6,177.71 6,792.85 929,697.15 100.51 MorganSt 925,000.00 91282CJT9US TREASURY N/B DTD 01/16/2024 4.000% 01/15/2027

3.72 1.62
6,502.80 6,678.65 700,131.19 100.74 MorganSt 695,000.00 91282CMH1US TREASURY N/B DTD 01/31/2025 4.125% 01/31/2027

3.72 1.66
(11,631.92)(3,199.09) 682,855.60 97.55 BOFAML 700,000.00 912828V98US TREASURY N/B DTD 02/15/2017 2.250% 02/15/2027

3.71 1.72
8,943.58 45,035.33 668,828.30 95.55 BMO 700,000.00 912828ZB9US TREASURY N/B DTD 03/02/2020 1.125% 02/28/2027

3.70 1.78
4,678.30 4,698.25 429,515.63 101.06 WellsFar 425,000.00 91282CKE0US TREASURY N/B DTD 03/15/2024 4.250% 03/15/2027

3.69 1.77
5,852.30 9,517.75 536,486.50 97.54 WellsFar 550,000.00 912828X88US TREASURY N/B DTD 05/15/2017 2.375% 05/15/2027

3.67 1.94
2,551.72 14,922.00 490,547.00 98.11 BMO 500,000.00 91282CFB2US TREASURY N/B DTD 08/01/2022 2.750% 07/31/2027

3.66 2.14
Account Page 17PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Page 102 ends

For the Month Ending April 30, 2025Managed Account Fair Market Value & Analytics

CITY OF RANCHO CUCAMONGA, FIRE PROT DIS -
Value On Cost Amort CostCUSIP Broker Date PriceDated Date/Coupon/Maturity Par at Mkt Market Unreal G/L Unreal G/LNext Call MarketSecurity Type/Description YTMEffective Duration
U.S. Treasury Bond / Note
3,061.84 8,015.68 277,652.40 92.55 BOFAML 300,000.00 91282CAL5US TREASURY N/B DTD 09/30/2020 0.375% 09/30/2027

3.66 2.36
(1,447.08)(3,422.10) 607,265.40 101.21 WellsFar 600,000.00 91282CFM8US TREASURY N/B DTD 09/30/2022 4.125% 09/30/2027

3.63 2.27
(2,736.31)(14,922.25) 1,012,109.00 101.21 Citigrou 1,000,000.00 91282CFM8US TREASURY N/B DTD 09/30/2022 4.125% 09/30/2027

3.63 2.27
1,471.59 37,148.69 462,969.00 92.59 BOFAML 500,000.00 91282CAU5US TREASURY N/B DTD 11/02/2020 0.500% 10/31/2027

3.66 2.44
9,822.61 20,375.40 740,750.40 92.59 Citigrou 800,000.00 91282CAU5US TREASURY N/B DTD 11/02/2020 0.500% 10/31/2027

3.66 2.44
2,463.68 2,559.33 141,689.80 101.21 WellsFar 140,000.00 91282CLX7US TREASURY N/B DTD 11/15/2024 4.125% 11/15/2027

3.66 2.35
(1,848.00) 20,721.68 797,671.88 96.69 Citigrou 825,000.00 9128283F5US TREASURY N/B DTD 11/15/2017 2.250% 11/15/2027

3.66 2.41
18,423.90 61,520.71 763,511.92 92.55 BMO 825,000.00 91282CBJ9US TREASURY N/B DTD 02/01/2021 0.750% 01/31/2028

3.65 2.67
(7,809.12) 3,398.12 977,070.00 97.71 BMO 1,000,000.00 9128283W8US TREASURY N/B DTD 02/15/2018 2.750% 02/15/2028

3.65 2.64
4,054.36 18,761.77 280,464.90 93.49 JPMorgan 300,000.00 91282CBS9US TREASURY N/B DTD 03/31/2021 1.250% 03/31/2028

3.66 2.81
12,949.55 37,519.62 467,441.50 93.49 BOFAML 500,000.00 91282CBS9US TREASURY N/B DTD 03/31/2021 1.250% 03/31/2028

3.66 2.81
5,867.95 6,152.47 525,246.22 100.05 WellsFar 525,000.00 91282CGT2US TREASURY N/B DTD 03/31/2023 3.625% 03/31/2028

3.64 2.73
940.09 29,199.30 606,480.55 93.30 BMO 650,000.00 91282CBZ3US TREASURY N/B DTD 04/30/2021 1.250% 04/30/2028

3.67 2.89
19,711.00 54,643.65 720,205.18 92.93 MorganSt 775,000.00 91282CCH2US TREASURY N/B DTD 06/30/2021 1.250% 06/30/2028

3.67 3.04
6,122.11 32,228.79 666,830.35 91.98 WellsFar 725,000.00 91282CCR0US TREASURY N/B DTD 08/02/2021 1.000% 07/31/2028

3.67 3.13
19,348.54 15,236.24 1,010,433.90 103.11 BOFAML 980,000.00 91282CJA0US TREASURY N/B DTD 10/02/2023 4.625% 09/30/2028

3.68 3.13
3,834.38 (3,800.69) 727,507.90 103.93 Citigrou 700,000.00 91282CJF9US TREASURY N/B DTD 10/31/2023 4.875% 10/31/2028

3.70 3.21
Account Page 18PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Page 103 ends

For the Month Ending April 30, 2025Managed Account Fair Market Value & Analytics

CITY OF RANCHO CUCAMONGA, FIRE PROT DIS -
Value On Cost Amort CostCUSIP Broker Date PriceDated Date/Coupon/Maturity Par at Mkt Market Unreal G/L Unreal G/LNext Call MarketSecurity Type/Description YTMEffective Duration
U.S. Treasury Bond / Note
12,750.38 20,995.19 697,408.86 98.23 BMO 710,000.00 9128285M8US TREASURY N/B DTD 11/15/2018 3.125% 11/15/2028

3.70 3.27
35,878.07 44,358.50 1,578,876.08 100.25 BMO 1,575,000.00 91282CJR3US TREASURY N/B DTD 01/02/2024 3.750% 12/31/2028

3.70 3.36
6,945.52 12,450.23 256,587.93 93.30 BMO 275,000.00 91282CDW8US TREASURY N/B DTD 01/31/2022 1.750% 01/31/2029

3.71 3.56
1,748.75 14,437.57 513,175.85 93.30 Nomura 550,000.00 91282CDW8US TREASURY N/B DTD 01/31/2022 1.750% 01/31/2029

3.71 3.56
40,105.35 60,463.53 1,227,586.58 96.28 BOFAML 1,275,000.00 9128286B1US TREASURY N/B DTD 02/15/2019 2.625% 02/15/2029

3.71 3.55
31,051.36 49,312.42 1,143,046.80 95.25 Citigrou 1,200,000.00 91282CEE7US TREASURY N/B DTD 03/31/2022 2.375% 03/31/2029

3.72 3.68
5,108.99 7,103.77 179,413.93 96.98 BMO 185,000.00 91282CEM9US TREASURY N/B DTD 05/02/2022 2.875% 04/30/2029

3.72 3.73
6,755.71 13,047.19 969,805.00 96.98 BOFAML 1,000,000.00 91282CEM9US TREASURY N/B DTD 05/02/2022 2.875% 04/30/2029

3.72 3.73
(789.65)(214.88) 270,208.95 98.26 Nomura 275,000.00 91282CEV9US TREASURY N/B DTD 06/30/2022 3.250% 06/30/2029

3.73 3.81
1,096.57 2,563.41 515,853.45 98.26 BOFAML 525,000.00 91282CEV9US TREASURY N/B DTD 06/30/2022 3.250% 06/30/2029

3.73 3.81
(3,741.35)(1,627.08) 469,251.44 95.77 Nomura 490,000.00 91282CFC0US TREASURY N/B DTD 08/01/2022 2.625% 07/31/2029

3.74 3.95
11,668.78 12,451.33 628,808.75 100.61 BOFAML 625,000.00 91282CFL0US TREASURY N/B DTD 09/30/2022 3.875% 09/30/2029

3.75 4.02
9,337.00 9,301.64 385,151.25 102.71 Nomura 375,000.00 91282CMD0US TREASURY N/B DTD 12/31/2024 4.375% 12/31/2029

3.76 4.15
18,219.72 18,193.14 708,678.30 102.71 MorganSt 690,000.00 91282CMD0US TREASURY N/B DTD 12/31/2024 4.375% 12/31/2029

3.76 4.15
13,319.47 14,044.38 974,265.47 98.91 Citigrou 985,000.00 91282CGJ4US TREASURY N/B DTD 01/31/2023 3.500% 01/31/2030

3.77 4.31
5,773.67 5,837.42 318,049.92 99.39 WellsFar 320,000.00 91282CGS4US TREASURY N/B DTD 03/31/2023 3.625% 03/31/2030

3.79 4.45
5,272.74 5,239.91 702,656.12 101.10 Nomura 695,000.00 91282CMU2US TREASURY N/B DTD 03/31/2025 4.000% 03/31/2030

3.77 4.42
Account Page 19PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Page 104 ends

For the Month Ending April 30, 2025Managed Account Fair Market Value & Analytics

CITY OF RANCHO CUCAMONGA, FIRE PROT DIS -
Value On Cost Amort CostCUSIP Broker Date PriceDated Date/Coupon/Maturity Par at Mkt Market Unreal G/L Unreal G/LNext Call MarketSecurity Type/Description YTMEffective Duration
713,740.97 3.72 204,636.00 33,340,145.51 34,170,000.00 Security Type Sub-Total 2.68 Supra-National Agency Bond / Note
880.64 896.88 120,865.68 100.72 BOFAML 120,000.00 459058LE1INTL BK RECON & DEVELOP DTD 04/10/2024 4.750% 04/10/2026

4.00 0.91
896.88 4.00 880.64 120,865.68 120,000.00 Security Type Sub-Total 0.91 Municipal Bond / Note
2,407.00 2,407.00 147,407.00 101.66 RaymondJ 145,000.00 544647KY5LOS ANGELES UNIF SD-B DTD 05/13/2025 4.423%
07/01/2028

4.05 2.91
2,454.73 2,454.73 177,454.73 101.40 Barclays 175,000.00 20772KZK8CONNECTICUT ST-A-TXBL DTD 05/07/2025 4.489%
03/15/2029

4.01 3.51
4,861.73 4.03 4,861.73 324,861.73 320,000.00 Security Type Sub-Total 3.24 Federal Agency Commercial Mortgage-Backed Security
3,781.47 11,628.10 306,128.10 98.75 Barclays 310,000.00 3137BUX60FHMS K062 A2 DTD 02/01/2017 3.413% 12/01/2026

4.15 1.53
6,097.64 15,661.25 343,471.80 98.13 TD Secur 350,000.00 3137FAWS3FHMS K067 A2 DTD 09/01/2017 3.194% 07/01/2027

4.06 2.07
5,917.80 5,923.14 602,579.77 100.99 JPMorgan 596,671.53 3137HAD45FHMS KJ46 A1 DTD 07/01/2023 4.777% 06/01/2028

4.21 2.00
12,397.52 12,213.37 612,729.00 102.12 SAN 600,000.00 3137HACX2FHMS K505 A2 DTD 07/01/2023 4.819% 06/01/2028

4.03 2.79
14,869.83 22,205.89 573,968.33 100.15 JPMorgan 573,120.12 3136BQDE6FNA 2023-M6 A2 DTD 07/01/2023 4.182% 07/01/2028

4.11 2.92
19,055.80 22,531.85 560,467.05 101.90 BMO 550,000.00 3137HAQ74FHMS K508 A2 DTD 10/01/2023 4.740% 08/01/2028

4.07 2.96
16,481.76 19,159.80 610,284.00 101.71 WellsFar 600,000.00 3137HAMH6FHMS K506 A2 DTD 09/01/2023 4.650% 08/01/2028

4.04 2.93
21,068.24 24,880.50 460,533.15 102.34 MorganSt 450,000.00 3137HAST4FHMS K509 A2 DTD 10/01/2023 4.850% 09/01/2028

4.06 3.04
Account Page 20PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Page 105 ends

For the Month Ending April 30, 2025Managed Account Fair Market Value & Analytics

CITY OF RANCHO CUCAMONGA, FIRE PROT DIS -
Value On Cost Amort CostCUSIP Broker Date PriceDated Date/Coupon/Maturity Par at Mkt Market Unreal G/L Unreal G/LNext Call MarketSecurity Type/Description YTMEffective Duration
Federal Agency Commercial Mortgage-Backed Security
6,940.29 7,109.96 226,473.94 102.94 JPMorgan 220,000.00 3137HB3D4FHMS K510 A2 DTD 11/01/2023 5.069% 10/01/2028

4.09 3.06
7,992.98 8,233.60 327,314.24 102.29 BOFAML 320,000.00 3137HB3G7FHMS K511 A2 DTD 12/01/2023 4.860% 10/01/2028

4.10 3.10
2,054.73 1,383.59 294,283.30 101.48 JPMorgan 290,000.00 3137HBLV4FHMS K514 A2 DTD 02/01/2024 4.572% 12/01/2028

4.09 3.19
7,830.74 7,379.61 310,250.70 103.42 WellsFar 300,000.00 3137HCKV3FHMS K520 A2 DTD 04/01/2024 5.180% 03/01/2029

4.17 3.44
(1,149.71)(1,661.73) 217,633.97 101.23 BOFAML 215,000.00 3137HFNZ4FHMS K528 A2 DTD 09/01/2024 4.508% 07/01/2029

4.16 3.78
480.80 (466.65) 431,959.80 101.64 MorganSt 425,000.00 3137HFF59FHMS K527 A2 DTD 08/01/2024 4.618% 07/01/2029

4.16 3.75
2,985.86 2,314.95 557,459.65 101.36 BMO 550,000.00 3137HDXL9FHMS K526 A2 DTD 08/01/2024 4.543% 07/01/2029

4.16 3.76
1,925.06 1,212.48 368,407.80 102.34 MorganSt 360,000.00 3137HH6C0FHMS K529 A2 DTD 10/01/2024 4.791% 09/01/2029

4.17 3.87
11,056.03 10,854.58 608,952.75 102.35 JPMorgan 595,000.00 3137HHJL6FHMS K530 A2 DTD 11/01/2024 4.792% 09/01/2029

4.17 3.89
1,935.41 1,935.57 211,928.22 100.92 JPMorgan 210,000.00 3137HKXJ8FHMS K539 A2 DTD 04/01/2025 4.410% 01/01/2030

4.19 4.19
3,286.33 3,287.16 363,283.20 100.91 MorganSt 360,000.00 3137HKPF5FHMS K537 A2 DTD 03/01/2025 4.430% 02/01/2030

4.20 4.26
175,787.02 4.12 145,008.58 7,988,108.77 7,874,791.64 Security Type Sub-Total 3.14 Corporate Note
(3,033.77)(19,263.09) 164,307.66 99.58 11/25/25JPMorgan 165,000.00 38143U8H7GOLDMAN SACHS GROUP INC (CALLABLE) DTD 02/25/2016 3.750% 02/25/2026

4.29 0.70
(711.87)(629.30) 174,265.70 99.58 11/25/25MAXE 175,000.00 38143U8H7GOLDMAN SACHS GROUP INC (CALLABLE) DTD 02/25/2016 3.750% 02/25/2026

4.29 0.70
(4,902.48)(19,269.19) 163,633.31 99.17 FifthThi 165,000.00 06051GFX2BANK OF AMERICA CORP DTD 04/19/2016 3.500% 04/19/2026

4.37 0.94
(5,141.66)(18,782.62) 168,331.28 99.02 JPMorgan 170,000.00 172967KN0CITIGROUP INC DTD 05/02/2016 3.400% 05/01/2026

4.36 0.97
Account Page 21PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Page 106 ends

For the Month Ending April 30, 2025Managed Account Fair Market Value & Analytics

CITY OF RANCHO CUCAMONGA, FIRE PROT DIS -
Value On Cost Amort CostCUSIP Broker Date PriceDated Date/Coupon/Maturity Par at Mkt Market Unreal G/L Unreal G/LNext Call MarketSecurity Type/Description YTMEffective Duration
Corporate Note
(5,064.25)(16,913.40) 148,298.10 98.87 MorganSt 150,000.00 459200JZ5IBM CORP DTD 05/15/2019 3.300% 05/15/2026

4.34 0.99
(4,850.02)(5,479.65) 145,334.85 96.89 04/28/26MorganSt 150,000.00 04636NAA1ASTRAZENECA FINANCE LLC (CALLABLE) DTD 05/28/2021 1.200% 05/28/2026

4.15 1.04
(3,637.61)(3,451.36) 106,304.44 96.64 JPMorgan 110,000.00 89236TJK2TOYOTA MOTOR CREDIT CORP DTD 06/18/2021 1.125% 06/18/2026

4.20 1.10
(2,400.45) 13,296.00 241,601.00 96.64 JANE 250,000.00 89236TJK2TOYOTA MOTOR CREDIT CORP DTD 06/18/2021 1.125% 06/18/2026

4.20 1.10
2,582.68 11,106.68 221,769.68 98.56 SEEL 225,000.00 61761J3R8MORGAN STANLEY DTD 07/25/2016 3.125% 07/27/2026

4.34 1.19
5,864.73 5,717.36 445,963.76 101.36 07/03/26JPMorgan 440,000.00 857477CD3STATE STREET CORP (CALLABLE) DTD 08/03/2023 5.272% 08/03/2026

4.16 1.13
(7,371.90)(5,278.00) 191,796.00 95.90 RBC Capi 200,000.00 02665WDZ1AMERICAN HONDA FINANCE DTD 09/09/2021 1.300% 09/09/2026

4.53 1.32
(2,722.40) 8,634.83 216,393.08 96.17 10/04/26JANE 225,000.00 025816CM9AMERICAN EXPRESS CO (CALLABLE) DTD 11/04/2021 1.650% 11/04/2026

4.30 1.45
2,948.73 2,974.45 157,920.20 101.88 10/13/26MIZU 155,000.00 63743HFK3NATIONAL RURAL UTIL COOP (CALLABLE) DTD 11/02/2023 5.600% 11/13/2026

4.34 1.36
(7,184.51)(6,439.20) 192,432.80 96.22 JPMorgan 200,000.00 24422EWA3JOHN DEERE CAPITAL CORP DTD 01/10/2022 1.700% 01/11/2027

4.05 1.64
4,106.53 6,945.75 351,419.25 100.41 01/20/26JPMorgan 350,000.00 06051GLE7BANK OF AMERICA CORP (CALLABLE) DTD 01/20/2023 5.080% 01/20/2027

5.16 0.69
1,529.09 9,694.85 431,179.40 99.12 01/26/26MorganSt 435,000.00 38141GWB6GOLDMAN SACHS GROUP INC (CALLABLE) DTD 01/26/2017 3.850% 01/26/2027

4.36 1.18
(2,906.72)(258.50) 120,575.25 96.46 01/09/27Deutsche 125,000.00 459200KM2IBM CORP (CALLABLE) DTD 02/09/2022 2.200% 02/09/2027

4.31 1.69
(570.72) 11,768.90 267,100.90 97.13 03/02/26GoldmanS 275,000.00 89788MAD4TRUIST FINANCIAL CORP (CALLABLE) DTD 03/02/2021 1.267% 03/02/2027

4.92 0.82
(3,373.50) 6,100.20 290,830.20 96.94 02/03/27CSFirstB 300,000.00 808513BY0CHARLES SCHWAB CORP (CALLABLE) DTD 03/03/2022 2.450% 03/03/2027

4.21 1.75
(2,940.68)(6,251.60) 399,232.40 99.81 04/10/27Deutsche 400,000.00 665859AW4NORTHERN TRUST CORP (CALLABLE) DTD 05/10/2022 4.000% 05/10/2027

4.13 1.85
(480.75)(460.00) 64,504.90 99.24 04/15/27BOFAML 65,000.00 91324PEG3UNITEDHEALTH GROUP INC (CALLABLE) DTD 05/20/2022 3.700% 05/15/2027

4.10 1.87
Account Page 22PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Page 107 ends

For the Month Ending April 30, 2025Managed Account Fair Market Value & Analytics

CITY OF RANCHO CUCAMONGA, FIRE PROT DIS -
Value On Cost Amort CostCUSIP Broker Date PriceDated Date/Coupon/Maturity Par at Mkt Market Unreal G/L Unreal G/LNext Call MarketSecurity Type/Description YTMEffective Duration
Corporate Note
(3,147.90)(4,999.25) 248,095.75 99.24 04/15/27MAXE 250,000.00 91324PEG3UNITEDHEALTH GROUP INC (CALLABLE) DTD 05/20/2022 3.700% 05/15/2027

4.10 1.87
(4,668.45)(2,249.50) 268,515.50 97.64 04/19/27JANE 275,000.00 693475AT2PNC FINANCIAL SERVICES (CALLABLE) DTD 05/19/2017 3.150% 05/19/2027

4.36 1.91
541.67 2,546.00 399,078.00 99.77 JPMorgan 400,000.00 63254ABE7NATIONAL AUSTRALIA BK/NY DTD 06/09/2022 3.905% 06/09/2027

4.06 1.97
(1,381.50) 12,152.97 177,253.47 93.29 06/03/27JANE 190,000.00 89788MAC6TRUIST FINANCIAL CORP (CALLABLE) DTD 08/03/2020 1.125% 08/03/2027

4.29 2.17
3,891.67 23,076.60 186,582.60 93.29 06/03/27GoldmanS 200,000.00 89788MAC6TRUIST FINANCIAL CORP (CALLABLE) DTD 08/03/2020 1.125% 08/03/2027

4.29 2.17
5,825.98 8,315.55 453,514.05 100.78 Citigrou 450,000.00 89236TKJ3TOYOTA MOTOR CREDIT CORP DTD 09/20/2022 4.550% 09/20/2027

4.23 2.23
2,348.95 14,354.40 389,786.40 97.45 08/03/27MorganSt 400,000.00 882508BC7TEXAS INSTRUMENTS INC (CALLABLE) DTD 11/03/2017 2.900% 11/03/2027

4.06 2.28
3,303.19 (5,391.97) 437,781.03 103.01 10/15/27TD Secur 425,000.00 20030NEA5COMCAST CORP (CALLABLE) DTD 11/07/2022 5.350% 11/15/2027

4.10 2.25
3,180.08 1,863.60 304,554.60 101.52 11/01/27RBC Capi 300,000.00 023135CP9AMAZON.COM INC (CALLABLE) DTD 12/01/2022 4.550% 12/01/2027

3.96 2.33
1,798.74 1,801.98 91,749.78 101.94 02/01/28JPMorgan 90,000.00 478160DH4JOHNSON & JOHNSON (CALLABLE) DTD 02/20/2025 4.550% 03/01/2028

3.83 2.57
3,975.99 3,582.58 239,818.68 102.05 04/13/27JANE 235,000.00 61747YFP5MORGAN STANLEY (CALLABLE) DTD 04/19/2024 5.652% 04/13/2028

4.83 1.84
2,518.33 2,399.02 132,777.32 102.14 04/22/27MAXE 130,000.00 46647PEE2JPMORGAN CHASE & CO (CALLABLE) DTD 04/22/2024 5.571% 04/22/2028

4.70 1.86
686.35 686.35 185,449.55 100.24 04/01/28MUFG 185,000.00 17252MAR1CINTAS CORPORATION NO. 2 (CALLABLE)
DTD 05/02/2025 4.200%
05/01/2028

4.15 2.75
1,544.95 (162.35) 429,066.40 100.96 04/04/28GoldmanS 425,000.00 427866BH0HERSHEY COMPANY (CALLABLE) DTD 05/04/2023 4.250% 05/04/2028

3.94 2.70
8,124.22 7,801.65 458,638.65 101.92 04/15/28JPMorgan 450,000.00 30303M8L9META PLATFORMS INC (CALLABLE) DTD 05/03/2023 4.600% 05/15/2028

3.94 2.71
3,469.38 4,814.13 476,360.88 100.29 04/17/28Citigrou 475,000.00 58933YBH7MERCK & CO INC (CALLABLE) DTD 05/17/2023 4.050% 05/17/2028

3.95 2.75
Account Page 23PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Page 108 ends

For the Month Ending April 30, 2025Managed Account Fair Market Value & Analytics

CITY OF RANCHO CUCAMONGA, FIRE PROT DIS -
Value On Cost Amort CostCUSIP Broker Date PriceDated Date/Coupon/Maturity Par at Mkt Market Unreal G/L Unreal G/LNext Call MarketSecurity Type/Description YTMEffective Duration
Corporate Note
6,930.34 7,421.10 306,065.10 102.02 GoldmanS 300,000.00 02665WEM9AMERICAN HONDA FINANCE DTD 07/07/2023 5.125% 07/07/2028

4.47 2.87
10,273.16 12,007.35 456,940.35 101.54 07/11/28Barclays 450,000.00 05565ECE3BMW US CAPITAL LLC (CALLABLE) DTD 08/11/2023 5.050% 08/11/2028

4.60 2.93
28,574.71 29,388.83 601,536.83 104.62 08/29/28GoldmanS 575,000.00 17325FBB3CITIBANK NA (CALLABLE) DTD 09/29/2023 5.803% 09/29/2028

4.36 3.02
5,154.43 5,031.26 375,549.26 101.50 MIZU 370,000.00 21688ABC5COOPERAT RABOBANK UA/NY DTD 01/09/2024 4.800% 01/09/2029

4.39 3.31
2,657.60 2,657.60 202,657.60 101.33 01/24/28JPMorgan 200,000.00 46647PEU6JPMORGAN CHASE & CO (CALLABLE) DTD 01/24/2025 4.915% 01/24/2029

4.60 2.51
6,736.85 6,757.83 276,663.33 102.47 01/26/29Citigrou 270,000.00 17275RBR2CISCO SYSTEMS INC (CALLABLE) DTD 02/26/2024 4.850% 02/26/2029

4.15 3.40
567.29 600.59 95,343.14 100.36 BOFAML 95,000.00 14913UAQ3CATERPILLAR FINL SERVICE DTD 08/16/2024 4.375% 08/16/2029

4.24 3.85
14,449.07 14,486.32 473,782.52 103.00 12/17/29BOFAML 460,000.00 00724PAJ8ADOBE INC (CALLABLE) DTD 01/17/2025 4.950% 01/17/2030

4.25 4.10
2,130.61 2,137.85 111,969.55 101.79 01/07/30RBC Capi 110,000.00 63743HFX5NATIONAL RURAL UTIL COOP (CALLABLE) DTD 02/07/2025 4.950% 02/07/2030

4.53 4.15
5,421.85 5,480.75 254,050.75 101.62 01/07/30UBSS 250,000.00 713448GB8PEPSICO INC (CALLABLE) DTD 02/07/2025 4.600% 02/07/2030

4.22 4.18
5,566.51 5,536.20 306,457.20 102.15 01/24/30TD Secur 300,000.00 427866BL1HERSHEY COMPANY (CALLABLE) DTD 02/24/2025 4.750% 02/24/2030

4.24 4.22
1,699.47 1,703.32 146,546.72 101.07 02/01/30BOFAML 145,000.00 571676AY1MARS INC (CALLABLE) DTD 03/12/2025 4.800% 03/01/2030

4.54 4.23
1,876.30 1,876.30 146,876.30 101.29 03/24/30MorganSt 145,000.00 857477DB6STATE STREET CORP (CALLABLE) DTD 04/24/2025 4.834% 04/24/2030

4.55 4.36
1,943.51 1,944.03 166,658.58 101.01 03/28/30BOFAML 165,000.00 931142FN8WALMART INC (CALLABLE) DTD 04/28/2025 4.350% 04/28/2030

4.12 4.42
638.44 638.44 185,540.39 100.29 04/01/30Citigrou 185,000.00 194162AT0COLGATE-PALMOLIVE CO (CALLABLE) DTD 05/02/2025 4.200%
05/01/2030

4.13 4.44
142,022.64 4.28 86,370.26 13,648,854.44 13,630,000.00 Security Type Sub-Total 2.32 Account Page 24PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Page 109 ends

For the Month Ending April 30, 2025Managed Account Fair Market Value & Analytics

CITY OF RANCHO CUCAMONGA, FIRE PROT DIS -
Value On Cost Amort CostCUSIP Broker Date PriceDated Date/Coupon/Maturity Par at Mkt Market Unreal G/L Unreal G/LNext Call MarketSecurity Type/Description YTMEffective Duration
Certificate of Deposit
(2,279.72)(2,279.72) 242,720.28 99.07 NEW ACC 245,000.00 58404DHQ7MEDALLION BANK UTAH DTD 07/30/2020 0.550% 07/30/2025

4.40 0.24
7,759.20 7,759.20 407,759.20 101.94 WellsFar 400,000.00 63873QP65NATIXIS NY BRANCH DTD 09/20/2023 5.610% 09/18/2026

4.06 1.30
5,658.69 5,658.69 595,658.69 100.96 CRAG 590,000.00 22536DWD6CREDIT AGRICOLE CIB NY DTD 02/05/2024 4.760% 02/01/2027

4.16 1.67
11,138.17 4.17 11,138.17 1,246,138.17 1,235,000.00 Security Type Sub-Total 1.27 Bank Note
12,452.83 12,755.75 887,230.75 101.40 07/07/26BOFAML 875,000.00 94988J6D4WELLS FARGO BANK NA (CALLABLE) DTD 08/09/2023 5.450% 08/07/2026

4.32 1.14
12,755.75 4.32 12,452.83 887,230.75 875,000.00 Security Type Sub-Total 1.14 Asset-Backed Security
(2.69)(2.48) 1,216.54 99.78 BOFAML 1,219.28 43815GAC3HAROT 2021-4 A3 DTD 11/24/2021 0.880% 01/21/2026

24.79 0.06
(80.86)(80.26) 22,652.80 99.64 BOFAML 22,733.93 448977AD0HART 2022-A A3 DTD 03/16/2022 2.220% 10/15/2026

4.61 0.15
(25.21)(24.84) 6,292.22 99.60 BNPPSA 6,317.61 380146AC4GMCAR 2022-1 A3 DTD 01/19/2022 1.260% 11/16/2026

4.73 0.12
431.49 438.82 344,506.39 100.12 JPMorgan 344,094.51 43813YAB8HAROT 2024-3 A2 DTD 08/21/2024 4.890% 02/22/2027

4.66 0.43

36.88 38.61 57,453.32 100.06 MIZU 57,419.21 98164RAB2WOART 2024-A A2A DTD 02/14/2024 5.050% 04/15/2027

4.78 0.19
1,073.76 1,081.68 121,057.32 100.88 MIZU 120,000.00 65480MAD5NAROT 2023-B A3 DTD 10/25/2023 5.930% 03/15/2028

4.90 0.79
3,054.16 3,371.00 402,496.00 100.62 SUMITR 400,000.00 02582JJZ4AMXCA 2023-1 A DTD 06/14/2023 4.870% 05/15/2028

4.34 0.99
3,505.02 3,676.30 518,213.60 100.62 SUMITR 515,000.00 02582JJZ4AMXCA 2023-1 A DTD 06/14/2023 4.870% 05/15/2028

4.34 0.99
4,955.34 5,744.86 653,612.05 100.56 SUMITR 650,000.00 05522RDG0BACCT 2023-A1 A1 DTD 06/16/2023 4.790% 05/15/2028

4.33 0.99
Account Page 25PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Page 110 ends

For the Month Ending April 30, 2025Managed Account Fair Market Value & Analytics

CITY OF RANCHO CUCAMONGA, FIRE PROT DIS -
Value On Cost Amort CostCUSIP Broker Date PriceDated Date/Coupon/Maturity Par at Mkt Market Unreal G/L Unreal G/LNext Call MarketSecurity Type/Description YTMEffective Duration
Asset-Backed Security
4,269.89 4,163.28 629,456.25 100.71 SUMITR 625,000.00 254683CZ6DCENT 2023-A2 A DTD 06/28/2023 4.930% 06/15/2028

4.38 1.07
1,027.00 1,030.96 76,017.75 101.36 JPMorgan 75,000.00 438123AC5HAROT 2023-4 A3 DTD 11/08/2023 5.670% 06/21/2028

4.51 0.99
1,949.13 1,732.65 355,793.20 101.66 WellsFar 350,000.00 50117DAC0KCOT 2024-2A A3 DTD 06/25/2024 5.260% 11/15/2028

4.44 1.80
2,494.32 2,494.46 242,494.32 101.04 MUFG 240,000.00 89237QAD2TAOT 2024-C A3 DTD 07/30/2024 4.880% 03/15/2029

4.26 1.47
884.36 886.44 200,871.80 100.44 Barclays 200,000.00 448976AD2HART 2024-C A3 DTD 10/16/2024 4.410% 05/15/2029

4.25 1.81
8,042.93 8,049.05 508,021.00 101.60 BOFAML 500,000.00 05522RDJ4BACCT 2024-A1 A DTD 06/13/2024 4.930% 05/15/2029

4.17 1.90
3,316.33 3,428.31 501,358.00 100.27 BOFAML 500,000.00 43816DAC9HAROT 2024-4 A3 DTD 10/24/2024 4.330% 05/15/2029

4.31 1.72
4,052.77 4,055.27 349,039.61 101.17 Citigrou 345,000.00 02589BAE0AMXCA 2024-3 A DTD 07/23/2024 4.650% 07/15/2029

4.17 2.06
787.16 790.50 160,759.68 100.47 MIZU 160,000.00 38014AAD3GMCAR 2024-4 A3 DTD 10/16/2024 4.400% 08/16/2029

4.31 1.82
2,602.60 2,603.63 377,590.88 100.69 Barclays 375,000.00 92868MAD1VALET 2025-1 A3 DTD 03/25/2025 4.500% 08/20/2029

4.25 2.10
2,394.97 2,397.03 297,367.97 100.80 WellsFar 295,000.00 096924AD7BMWOT 2025-A A3 DTD 02/12/2025 4.560% 09/25/2029

4.23 1.94

82.32 82.32 125,068.36 100.05 JPMorgan 125,000.00 437921AD1HAROT 2025-2 A3 DTD 05/08/2025 4.150%
10/15/2029

4.19 2.23
1,067.53 1,071.73 281,030.12 100.37 WellsFar 280,000.00 92970QAE5WFCIT 2024-A2 A DTD 10/24/2024 4.290% 10/15/2029

4.17 2.29
1,404.04 1,406.05 456,361.82 100.30 SGAS 455,000.00 34535KAD0FORDO 2025-A A3 DTD 03/25/2025 4.450% 10/15/2029

4.38 2.09
3,667.57 3,671.23 268,614.86 101.36 SGAS 265,000.00 58773DAD6MBART 2025-1 A3 DTD 01/23/2025 4.780% 12/17/2029

4.22 2.11
2,328.42 2,330.05 457,310.49 100.51 BOFAML 455,000.00 92348KDY6VZMT 2025-3 A1A DTD 03/31/2025 4.510% 03/20/2030

4.40 2.28
Account Page 26PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Page 111 ends

For the Month Ending April 30, 2025Managed Account Fair Market Value & Analytics

CITY OF RANCHO CUCAMONGA, FIRE PROT DIS -
Value On Cost Amort CostCUSIP Broker Date PriceDated Date/Coupon/Maturity Par at Mkt Market Unreal G/L Unreal G/LNext Call MarketSecurity Type/Description YTMEffective Duration
54,436.65 4.34 53,319.23 7,414,656.35 7,361,784.54 Security Type Sub-Total 1.57 65,586,576.18 64,970,861.40 1,115,639.81 518,667.44 3.98 Managed Account Sub-Total 2.49 Total Investments $65,376,681.98
$405,820.58
$64,970,861.40
Accrued Interest
Securities Sub-Total $65,586,576.18 $1,115,639.81 $518,667.44 3.98% 2.49 Bolded items are forward settling trades.

Account Page 27PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Page 112 ends

For the Month Ending April 30, 2025Managed Account Security Transactions & Interest

CITY OF RANCHO CUCAMONGA, FIRE PROT DIS -
Transaction Type
Trade CUSIPSecurity DescriptionSettle Par Proceeds
Principal Accrued
Interest Total Cost
Realized G/L Realized G/L Sale
Amort Cost Method
BUY
04/02/25 US TREASURY N/B
DTD 03/31/2025 4.000% 03/31/2030
91282CMU2 (697,416.21) (151.91) (697,568.12) 695,000.00 04/01/25 04/15/25 US TREASURY N/B
DTD 03/31/2023 3.625% 03/31/2030
91282CGS4 (312,212.50) (475.41) (312,687.91) 320,000.00 04/11/25 04/24/25 FHMS K539 A2
DTD 04/01/2025 4.410% 01/01/2030
3137HKXJ8 (209,992.65) (591.68) (210,584.33) 210,000.00 04/15/25 04/24/25 STATE STREET CORP (CALLABLE)
DTD 04/24/2025 4.834% 04/24/2030
857477DB6 (145,000.00) 0.00 (145,000.00) 145,000.00 04/22/25 04/28/25 WALMART INC (CALLABLE)
DTD 04/28/2025 4.350% 04/28/2030
931142FN8 (164,714.55) 0.00 (164,714.55) 165,000.00 04/23/25 05/07/25 CONNECTICUT ST-A-TXBL
DTD 05/07/2025 4.489%
03/15/2029
20772KZK8 (175,000.00) 0.00 (175,000.00) 175,000.00 04/23/25 05/13/25 LOS ANGELES UNIF SD-B
DTD 05/13/2025 4.423%
07/01/2028
544647KY5 (145,000.00) 0.00 (145,000.00) 145,000.00 04/24/25 05/02/25 COLGATE-PALMOLIVE CO
(CALLABLE)
DTD 05/02/2025 4.200%
05/01/2030
194162AT0 (184,901.95) 0.00 (184,901.95) 185,000.00 04/28/25 05/02/25 CINTAS CORPORATION NO. 2
(CALLABLE)
DTD 05/02/2025 4.200%
05/01/2028
17252MAR1 (184,763.20) 0.00 (184,763.20) 185,000.00 04/28/25 05/08/25 HAROT 2025-2 A3
DTD 05/08/2025 4.150%
10/15/2029
437921AD1 (124,986.04) 0.00 (124,986.04) 125,000.00 04/29/25 (1,219.00) (2,345,206.10)(2,343,987.10) 2,350,000.00 Transaction Type Sub-Total

INTEREST
04/25/25 FHMS K514 A2
DTD 02/01/2024 4.572% 12/01/2028
3137HBLV4 0.00 1,104.90 1,104.90 04/01/25
04/25/25 FHMS K528 A2
DTD 09/01/2024 4.508% 07/01/2029
3137HFNZ4 0.00 807.68 807.68 04/01/25
Account Page 28PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Page 113 ends

For the Month Ending April 30, 2025Managed Account Security Transactions & Interest

CITY OF RANCHO CUCAMONGA, FIRE PROT DIS -
Transaction Type
Trade CUSIPSecurity DescriptionSettle Par Proceeds
Principal Accrued
Interest Total Cost
Realized G/L Realized G/L Sale
Amort Cost Method

INTEREST
04/25/25 FHMS K510 A2
DTD 11/01/2023 5.069% 10/01/2028
3137HB3D4 0.00 929.32 929.32 04/01/25
04/25/25 FHMS K511 A2
DTD 12/01/2023 4.860% 10/01/2028
3137HB3G7 0.00 1,296.00 1,296.00 04/01/25
04/25/25 FHMS K508 A2
DTD 10/01/2023 4.740% 08/01/2028
3137HAQ74 0.00 2,172.50 2,172.50 04/01/25
04/25/25 FNA 2023-M6 A2
DTD 07/01/2023 4.182% 07/01/2028
3136BQDE6 0.00 2,001.15 2,001.15 04/01/25
04/25/25 FHMS KJ46 A1
DTD 07/01/2023 4.777% 06/01/2028
3137HAD45 0.00 2,377.11 2,377.11 04/01/25
04/25/25 FHMS K530 A2
DTD 11/01/2024 4.792% 09/01/2029
3137HHJL6 0.00 2,376.03 2,376.03 04/01/25
04/25/25 FHMS K505 A2
DTD 07/01/2023 4.819% 06/01/2028
3137HACX2 0.00 2,409.50 2,409.50 04/01/25
04/25/25 FHMS K526 A2
DTD 08/01/2024 4.543% 07/01/2029
3137HDXL9 0.00 2,082.21 2,082.21 04/01/25
04/25/25 FHMS K067 A2
DTD 09/01/2017 3.194% 07/01/2027
3137FAWS3 0.00 931.58 931.58 04/01/25
04/25/25 FHMS K506 A2
DTD 09/01/2023 4.650% 08/01/2028
3137HAMH6 0.00 2,325.00 2,325.00 04/01/25
04/25/25 FHMS K509 A2
DTD 10/01/2023 4.850% 09/01/2028
3137HAST4 0.00 1,818.75 1,818.75 04/01/25
04/25/25 FHMS K527 A2
DTD 08/01/2024 4.618% 07/01/2029
3137HFF59 0.00 1,635.54 1,635.54 04/01/25
04/25/25 FHMS K520 A2
DTD 04/01/2024 5.180% 03/01/2029
3137HCKV3 0.00 1,295.00 1,295.00 04/01/25
04/25/25 FHMS K537 A2
DTD 03/01/2025 4.430% 02/01/2030
3137HKPF5 0.00 1,329.00 1,329.00 04/01/25
04/25/25 FHMS K529 A2
DTD 10/01/2024 4.791% 09/01/2029
3137HH6C0 0.00 1,437.30 1,437.30 04/01/25
04/25/25 FHMS K062 A2
DTD 02/01/2017 3.413% 12/01/2026
3137BUX60 0.00 881.69 881.69 04/01/25
04/02/25 MONEY MARKET FUND
DTD 01/01/2010 0.000% --
MONEY0002 0.00 90.94 90.94 04/02/25
Account Page 29PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Page 114 ends

Rancho Cucamonga City CouncilJune 18, 2025

Rancho Cucamonga City Council
June 18, 2025