Agenda packet, regular meeting — Rancho Cucamonga City Council, September 3, 2025 (part 1 of 5)

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

Page 1 ends

Mayor
L. Dennis Michael

Mayor Pro Tem
Lynne B. Kennedy

Members of the City
Council:

Ryan A. Hutchison
Kristine D. Scott
Ashley Stickler

CITY OF RANCHO CUCAMONGA

REGULAR MEETING AGENDA
September 3, 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, JEVIN KAYE,

FINANCE DIRECTOR, MIKE MCCLIMAN, FIRE CHIEF, AND EMILY NIELSEN, SENIOR HUMAN RESOURCES BUSINESS PARTNER; PER GOVERNMENT CODE SECTION 54957.6 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: HIMNEL USA, INC. D/B/A ST. MARY'S MONTESSORI SCHOOL AND GLOBAL PROPERTY HOLDINGS LLC VS. CITY OF RANCHO CUCAMONGA, SBSC CASE NO.: CIVDS 2014554. (CITY)

E. RECESS

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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. San Antonio Regional Hospital Update on Healthcare Developments and Legislation Related to Healthcare.

B2. Presentation in Honor of National Senior Center Month.

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 Special Meeting of August 20, 2025.

D2. Consideration to Approve City and Fire District Bi-Weekly Payroll in the Total Amount of $2,515,179.37 and City and Fire District Weekly Check Registers (Excluding Checks Issued to Southern California Gas Company) in the Total Amount of $3,489,113.35 Dated August 11, 2025 Through August 24, 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 $250.08 Dated August 11, 2025 Through August 24, 2025. (CITY/FIRE)

D4. Consideration to Receive and File Current Investment Schedules as of July 31, 2025 for the City of Rancho Cucamonga and the Rancho Cucamonga Fire Protection District. (CITY/FIRE)

D5. Consideration of Reappointment of Planning Commissioners to Four-Year Terms. (CITY)

D6. Consideration of a Transfer of Appropriation in the Amount of $150,000 from General Fund to Measure I Fund for Street Striping and Pavement Marking. (CITY)

D7. Consideration of an Appropriation in the Amount of $40,457 from the Homeland Security Grant for the Purchase of Eight Ballistic Shields Through a Competitive Bid. (CITY)

D8. Consideration of an Award of Professional Services Agreements for Five-Year On-Call Contracts for Various Disciplines for Fiscal Years 2025/26 through 2029/30. (CITY/FIRE)

D9. Consideration to Enter into a Reimbursement Agreement with the City of Ontario for a Pavement Resurfacing of the Southern Half of the Vineyard Avenue and 8th Street Intersection as Part of the Fiscal Year 2025/26 Major Arterial Paving Program. (CITY)

D10. Consideration of a Professional Services Agreement with Dapeer, Rosenblit, & Litvak, LLP for Legal Services Related to the Municipal Code and Other Civil Matters. (CITY)

D11. Consideration of the Purchase of Bendix King Radios and Miscellaneous Related Equipment, in the Amount of $113,100, from 49er Communications, in Accordance with the NASPO Cooperative Purchasing Master Agreement No. 00318, CA Addenda 7-22-70-49-18. (FIRE)

D12. Consideration of Amendment No. 004 to the Professional Services Agreement with Mary McGrath Architects for Conceptual Design Services for the Fire Station 178 Project. (FIRE)

D13. Consideration of a Managed Services Agreement (CO 2025-084) in the Total Amount of $270,000 and a Software Maintenance and Support Agreement (CO 2025-085) in the Total Amount of $411,000 from the Municipal Utility Fund (Fund 705) with Advanced Utility Systems for the Rancho Cucamonga Municipal Utility Customer Information System Infinity Billing Software and Online Payment Portal Platform. (CITY)

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D14. Consideration of a Contract with Mariposa Landscape, Inc. for Park Mowing and Facility Landscape Maintenance in the Amount of $974,922 for FY 2025/26. (CITY/FIRE)

D15. Consideration of a Contract with Mariposa Landscapes, Inc. for LMDs 6R, 9, and 10 Parkway, Paseo, and Median Island Landscape and Irrigation Maintenance in an Amount Not to Exceed $772,181 for FY 2025/26. (CITY)

D16. Consideration of a Cooperative Agreement for Stadium Modernization Improvements for FY 25/26 with Rancho Baseball LLC (DBH) and Request for an Appropriation of $275,000 to Complete the Identified Improvements for FY 25/26. (CITY)

D17. Consideration to Approve the Execution of Amendment No. 001 to the Professional Services Agreement (PSA) Number 2021-079 Between the City of Rancho Cucamonga and CR&A Custom Inc. to Increase the Total Not- to-Exceed Amount from $154,000 to $210,000 for the Remaining Term of the Agreement. (CITY)

D18. Consideration of Amendment No. 1 to Contract No. 2024-155 Between the City of Rancho Cucamonga and Clair Global Integration, LLC. for Proactive Inspections and Maintenance of the City’s Audio-Visual Systems, Extending the Term by One (1) Year in an Amount Not-to-Exceed $86,970. (CITY)

D19. Consideration of Amendment No. 3 to Contract No. 2022-009 with Hunter Consulting Inc., dba HCI Environmental & Engineering for Hazardous Waste Cleanup and Removal in an Amount Not to Exceed $103,000 for City and Fire District Services in FY 2025/2026. (CITY/FIRE)

D20. Consideration to Accept Public Improvements located on 12434 4th Street per Improvement Agreement, Related to Case No. DRC2020-00202, as Complete, File a Notice of Completion, and Authorize Release of Bonds. (CITY)

D21. Consideration to Accept as Complete, File the Notice of Completion and Authorize Release of Retention and Bonds for the Fiscal Year 2024/25 Local Slurry Seal Pavement Rehabilitation Project. (CITY)

D22. Consideration of a Resolution Waiving the Collection of Certain Inspection, Permit, and Special Services Fees for Fiscal Year 2025-26. (RESOLUTION NO. FD 2025-023) (FIRE)

D23. Consideration of Approval to Rescind Resolution No. FD 2025-022; Approval to Adopt a Resolution of Intention to Annex Territory Referred to as Annexation No. 88-25-1 into Community Facilities District No. 88-1; and Set a Time and Place for a Public Hearing Related to the Annexation. (RESOLUTION NO. FD 2025-024) (FIRE)

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

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

ORDINANCE NO. 1045

AN ORDINANCE OF THE CITY OF RANCHO CUCAMONGA, CALIFORNIA, AMENDING CHAPTER

16.36.09 OF THE RANCHO CUCAMONGA MUNICIPAL CODE, AND ADDING CHAPTER 17.84 TO THE

RANCHO CUCAMONGA MUNICIPAL CODE CONCERNING UNDERGROUNDING OVERHEAD UTILITIES,

AND MAKING A DETERMINATION OF EXEMPTION FROM CEQA

F. ADMINISTRATIVE HEARING ITEM(S)

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

G1. Public Hearing for Consideration of Introduction and First Reading of Ordinance No. 1046, to Adopt Zoning Map Amendment to Change the Zoning Map Designation for Tracts 16072, 16072-1, 16072-2, and 16072-3, Located at the North West Corner of Etiwanda Avenue and Wilson Avenue, from Neighborhood Estate 2 (NE-2) to Low Residential (L), to Ensure Consistency with the Configuration and Development Standards of a Previously Approved 359 Lot Single-Family Residential Subdivision, Consistent with the General Plan Land Use Designation of Traditional Neighborhood. This Project Qualifies for an Exemption Under State CEQA Guidelines Section 15061(b)(3), as the Proposed Zoning Map Amendment will not have any Direct Impact on the Environment. (DRC2025-00141) (ORDINANCE NO. 1046) (CITY)

H. CITY MANAGER'S STAFF REPORT(S)

H1. Consideration to Receive and File the Rancho Cucamonga High Speed Rail Station Access Study and to Direct Staff to Pursue Options to Implement the Improvements. (CITY)

H2. Quarterly Development Update - Second Quarter 2025. (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- Adjourn to Tuesday, September 16, 2025, at 7:00 p.m.

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.

*DRAFT*
August 20, 2025 | City Council Special Meeting Minutes
City of Rancho Cucamonga | Page 1 of 1
August 20, 2025

CITY OF RANCHO CUCAMONGA

CITY COUNCIL SPECIAL MEETING MINUTES

The City Council held a Special Meeting on Wednesday, August 20, 2025 in the Tri-Communities Conference Room at City Hall, 10500 Civic Center Drive, Rancho Cucamonga, California. Mayor L. Dennis Michael called the meeting to order at 3:00 p.m.

CALL TO ORDER

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; Peter Castro, Deputy City Manager of Administrative Services; and Linda A. Troyan, City Clerk Services Director.

Council Member Stickler led the Pledge of Allegiance
A. PUBLIC COMMUNICATIONS

None.

B. ITEMS OF DISCUSSION

B1. Infrastructure & Capital Replacements Study Session. (Verbal Report) (CITY)

Mayor Michael welcomed Adam Probolsky, President of Probolsky Research, to the meeting. Assistant City Manager Cox provided a brief overview, and Mr. Probolsky summarized the findings of a voter poll conducted by his company in the city, which included satisfaction levels regarding infrastructure and capital replacements.

C. ADJOURNMENT

Mayor Michael adjourned the meeting at 3:42 p.m.

Approved:

Linda A. Troyan, MMC
City Clerk Services Director

Page 7 ends

DATE:September 3, 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
Melanie Morris, Executive Assistant
SUBJECT: Consideration to Approve City and Fire District Bi-Weekly Payroll in the Total Amount of $2,515,179.37 and City and Fire District Weekly Check Registers (Excluding Checks Issued to Southern California Gas Company) in the Total Amount of $3,489,113.35 Dated August 11, 2025 Through August 24, 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 $1,377,947.13 and $1,137,232.24 for the City and the Fire District, respectively. Weekly check register amounts are $3,350,900.93 and $138,212.42 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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Council Meeting Check Register - without
SoCal Gas
07:59 AM
08/26/2025

Page 1 of 12 ends

Company: City of Rancho Cucamonga
Rancho Cucamonga Fire Protection District
Payment Date On or After: 08/11/2025
Payment Date On or Before: 08/24/2025
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: Sheila Duke-
Sexton: 08/11/2025
City of Rancho
Cucamonga
453628 08/11/2025 Sheila Duke-Sexton 35,047.10 0 35,047.10 Supplier Payment: Frontier Comm:
08/13/2025
Rancho
Cucamonga Fire
Protection District
453655 08/13/2025 Frontier Comm 0 305.34 305.34
Supplier Payment: Nationwide
Premium Holding: 08/13/2025
City of Rancho
Cucamonga
08/13/2025 Nationwide Premium
Holding
971.52 0 971.52
Supplier Payment: South Coast
Aqmd: 08/13/2025
City of Rancho
Cucamonga
453704 08/13/2025 South Coast Aqmd 170.94 0 170.94
Supplier Payment: Bern Marie'S
Promotional Products: 08/13/2025
City of Rancho
Cucamonga
453637 08/13/2025 Bern Marie'S Promotional
Products
942.55 0 942.55
Supplier Payment: Grainger:
08/13/2025
City of Rancho
Cucamonga
08/13/2025 Grainger 1,336.17 0 1,336.17
Supplier Payment: Parkhouse Tire
Inc: 08/13/2025
City of Rancho
Cucamonga
453687 08/13/2025 Parkhouse Tire Inc 846.02 0 846.02
Supplier Payment: Citrus Motors
Ontario Inc: 08/13/2025
City of Rancho
Cucamonga
453642 08/13/2025 Citrus Motors Ontario Inc 866.71 0 866.71 Supplier Payment: Hdl Coren &
Cone: 08/13/2025
City of Rancho
Cucamonga
453662 08/13/2025 Hdl Coren & Cone 795.00 0 795.00
Supplier Payment: Cameron
Welding: 08/13/2025
City of Rancho
Cucamonga
453640 08/13/2025 Cameron Welding 130.10 0 130.10
Supplier Payment: Re Astoria 2 Llc:
08/13/2025
City of Rancho
Cucamonga
08/13/2025 Re Astoria 2 Llc 73,005.05 0 73,005.05
Supplier Payment: Ontario Ice
Skating Center: 08/13/2025
City of Rancho
Cucamonga
453685 08/13/2025 Ontario Ice Skating Center 2,835.00 0 2,835.00 Supplier Payment: Bound Tree
Medical Llc: 08/13/2025
Rancho
Cucamonga Fire
Protection District
453639 08/13/2025 Bound Tree Medical Llc 0 603.45 603.45 Supplier Payment: Anne Marie
Dunn: 08/13/2025
City of Rancho
Cucamonga
08/13/2025 Anne Marie Dunn 568.00 0 568.00
Supplier Payment: Corodata Media
Storage Inc: 08/13/2025
City of Rancho
Cucamonga
453645 08/13/2025 Corodata Media Storage
Inc

96.99 0 96.99
Supplier Payment: Dlr Group Inc:
08/13/2025
City of Rancho
Cucamonga
08/13/2025 Dlr Group Inc 23,085.00 0 23,085.00
Supplier Payment: Advanced
Chemical Transport Inc: 08/13/2025
City of Rancho
Cucamonga
453629 08/13/2025 Advanced Chemical
Transport Inc
1,833.50 0 1,833.50
ATTACHMENT 1

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Council Meeting Check Register - without
SoCal Gas
07:59 AM
08/26/2025

Page 2 of 12 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: Parma:
08/13/2025
City of Rancho
Cucamonga
453688 08/13/2025 Parma 300.00 0 300.00
Supplier Payment: Midwest
Veterinary Supply Inc: 08/13/2025
City of Rancho
Cucamonga
453678 08/13/2025 Midwest Veterinary Supply
Inc
239.97 0 239.97
Supplier Payment: Mrc Smart
Technology Solutions: 08/13/2025
City of Rancho
Cucamonga
453682 08/13/2025 Mrc Smart Technology
Solutions
400.00 0 400.00
Supplier Payment: Us Department
Of Energy: 08/13/2025
City of Rancho
Cucamonga
08/13/2025 Us Department Of Energy 10,269.66 0 10,269.66 Supplier Payment: Hci
Environmental & Engineering Svc:
08/13/2025
City of Rancho
Cucamonga
08/13/2025 Hci Environmental &
Engineering Svc
2,930.00 0 2,930.00
Supplier Payment: West Coast Fire
Sales: 08/13/2025
Rancho
Cucamonga Fire
Protection District
453722 08/13/2025 West Coast Fire Sales 0 904.45 904.45 Supplier Payment: West Coast
Arborists Inc: 08/13/2025
City of Rancho
Cucamonga
453721 08/13/2025 West Coast Arborists Inc 181,809.20 0 181,809.20 Supplier Payment: Rancho Smog
Center: 08/13/2025
City of Rancho
Cucamonga
453692 08/13/2025 Rancho Smog Center 499.50 0 499.50
Supplier Payment: Augeo Affinity
Marketing Inc: 08/13/2025
Rancho
Cucamonga Fire
Protection District
453634 08/13/2025 Augeo Affinity Marketing
Inc
0 2,085.00 2,085.00
Supplier Payment: Vision Service
Plan Ca: 08/13/2025
City of Rancho
Cucamonga
453717 08/13/2025 Vision Service Plan Ca 12,182.87 0 12,182.87 Supplier Payment: Reach Media
Network: 08/13/2025
City of Rancho
Cucamonga
453694 08/13/2025 Reach Media Network 4,000.00 0 4,000.00 Supplier Payment: San Bernardino
County: 08/13/2025
City of Rancho
Cucamonga
08/13/2025 San Bernardino County 61.00 0 61.00
Supplier Payment: Express Brake
Supply Inc: 08/13/2025
City of Rancho
Cucamonga
453654 08/13/2025 Express Brake Supply Inc 86.60 0 86.60 Supplier Payment: Socal Gas -
Remit-To: Yard - Socal Gas:
08/13/2025
City of Rancho
Cucamonga
453703 08/13/2025 Socal Gas 1,617.93 0 1,617.93
Supplier Payment: Antelope
Expansion 3B Llc: 08/13/2025
City of Rancho
Cucamonga
453633 08/13/2025 Antelope Expansion 3B Llc 29,248.96 0 29,248.96 Supplier Payment: Rialto Animal
Hospital: 08/13/2025
City of Rancho
Cucamonga
453695 08/13/2025 Rialto Animal Hospital 200.00 0 200.00 Supplier Payment: Waxie Sanitary
Supply: 08/13/2025
City of Rancho
Cucamonga
453719 08/13/2025 Waxie Sanitary Supply 98.49 0 98.49
Supplier Payment: San Bernardino
County: 08/13/2025
City of Rancho
Cucamonga
453698 08/13/2025 San Bernardino County 31,337.12 0 31,337.12 Supplier Payment: Covetrus North
America: 08/13/2025
City of Rancho
Cucamonga
453646 08/13/2025 Covetrus North America 497.28 0 497.28

Page 10 ends

Council Meeting Check Register - without
SoCal Gas
07:59 AM
08/26/2025

Page 3 of 12 ends

30.95 0 30.95
Supplier Payment: Airgas Usa Llc:
08/13/2025
Rancho
Cucamonga Fire
Protection District
453630 08/13/2025 Airgas Usa Llc 0 442.69 442.69
Supplier Payment: Jl Group Llc:
08/13/2025
City of Rancho
Cucamonga
453671 08/13/2025 Jl Group Llc 25,700.72 0 25,700.72
Supplier Payment: Thomson
Reuters - West: 08/13/2025
City of Rancho
Cucamonga
453712 08/13/2025 Thomson Reuters - West 398.00 0 398.00 Supplier Payment: Barbara'S
Answering Service: 08/13/2025
City of Rancho
Cucamonga
453636 08/13/2025 Barbara'S Answering
Service
552.00 0 552.00
Supplier Payment: The Counseling
Team International: 08/13/2025
Rancho
Cucamonga Fire
Protection District
453707 08/13/2025 The Counseling Team
International
0 750.00 750.00
Supplier Payment: The Remy
Corporation: 08/13/2025
City of Rancho
Cucamonga
453709 08/13/2025 The Remy Corporation 16,335.00 0 16,335.00 Supplier Payment: White Cap Lp:
08/13/2025
City of Rancho
Cucamonga
453723 08/13/2025 White Cap Lp 540.84 0 540.84
Supplier Payment: Patton Sales
Corp: 08/13/2025
City of Rancho
Cucamonga
453690 08/13/2025 Patton Sales Corp 81.83 0 81.83
Supplier Payment: Ids Group Inc:
08/13/2025
City of Rancho
Cucamonga
453668 08/13/2025 Ids Group Inc 551.20 0 551.20
Supplier Payment: Montgomery
Hardware Co: 08/13/2025
City of Rancho
Cucamonga
453680 08/13/2025 Montgomery Hardware Co 413.49 0 413.49 Supplier Payment: The Sign Shop:
08/13/2025
Rancho
Cucamonga Fire
Protection District
453710 08/13/2025 The Sign Shop 0 32.22 32.22
Supplier Payment: Napa Auto
Parts: 08/13/2025
Rancho
Cucamonga Fire
Protection District
08/13/2025 Napa Auto Parts 0 101.30 101.30
Supplier Payment: Coast Fitness
Repair Shop: 08/13/2025
City of Rancho
Cucamonga
453644 08/13/2025 Coast Fitness Repair Shop 4,787.33 0 4,787.33 Supplier Payment: Alta Rancho Pet
& Bird Hospital: 08/13/2025
City of Rancho
Cucamonga
453632 08/13/2025 Alta Rancho Pet & Bird
Hospital
600.00 0 600.00
Supplier Payment: Verizon
Wireless - La: 08/13/2025
City of Rancho
Cucamonga
453715 08/13/2025 Verizon Wireless - La 253.72 0 253.72 Supplier Payment: Felicity USA
Management Services LLC:
08/13/2025
City of Rancho
Cucamonga
08/13/2025 Felicity USA Management
Services LLC
1,998.00 0 1,998.00
Supplier Payment: Kennedy
Equipment Co Inc: 08/13/2025
City of Rancho
Cucamonga
453672 08/13/2025 Kennedy Equipment Co Inc 18.45 0 18.45 Supplier Payment: Upland Animal
Hospital: 08/13/2025
City of Rancho
Cucamonga
453714 08/13/2025 Upland Animal Hospital 200.00 0 200.00

Page 11 ends

Council Meeting Check Register - without
SoCal Gas
07:59 AM
08/26/2025

Page 4 of 12 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: Absolute
Security International Inc:
08/13/2025
City of Rancho
Cucamonga
08/13/2025 Absolute Security
International Inc
17,360.21 0 17,360.21
Supplier Payment: San Bernardino
County Sheriffs Dept: 08/13/2025
City of Rancho
Cucamonga
453702 08/13/2025 San Bernardino County
Sheriffs Dept
1,995.40 0 1,995.40
Supplier Payment: Chaffey Joint
Union High School District:
08/13/2025
City of Rancho
Cucamonga
08/13/2025 Chaffey Joint Union High
School District
33,000.00 0 33,000.00
Supplier Payment: Pars:
08/13/2025
City of Rancho
Cucamonga
453689 08/13/2025 Pars 3,500.00 0 3,500.00
Supplier Payment: Fun Service:
08/13/2025
City of Rancho
Cucamonga
453658 08/13/2025 Fun Service 1,770.00 0 1,770.00
Supplier Payment: O S T S Inc:
08/13/2025
City of Rancho
Cucamonga
453686 08/13/2025 O S T S Inc 2,520.00 0 2,520.00
Supplier Payment: Ups: 08/13/2025 City of Rancho
Cucamonga
08/13/2025 Ups 43.38 0 43.38
Supplier Payment: San Bernardino
Co Auditor Cont: 08/13/2025
City of Rancho
Cucamonga
453697 08/13/2025 San Bernardino Co Auditor
Cont
15,737.26 0 15,737.26
Supplier Payment: Golden Oaks
Vet Hospital: 08/13/2025
City of Rancho
Cucamonga
453661 08/13/2025 Golden Oaks Vet Hospital 400.00 0 400.00 Supplier Payment: 360 Deep
Cleaning Llc: 08/13/2025
Rancho
Cucamonga Fire
Protection District
08/13/2025 360 Deep Cleaning Llc 0 9,630.00 9,630.00
Supplier Payment: Fuel Serv:
08/13/2025
City of Rancho
Cucamonga
453657 08/13/2025 Fuel Serv 2,455.00 0 2,455.00
Supplier Payment: Itron Inc:
08/13/2025
City of Rancho
Cucamonga
453669 08/13/2025 Itron Inc 11,739.28 0 11,739.28
Supplier Payment: G/M Business
Interiors: 08/13/2025
City of Rancho
Cucamonga
08/13/2025 G/M Business Interiors 134.59 0 134.59
Supplier Payment: Idexx
Distribution Inc: 08/13/2025
City of Rancho
Cucamonga
453667 08/13/2025 Idexx Distribution Inc 1,930.18 0 1,930.18 Supplier Payment: Hernandez
Group Llc: 08/13/2025
City of Rancho
Cucamonga
453664 08/13/2025 Hernandez Group Llc 1,010.81 0 1,010.81 Supplier Payment: Rancho West
Animal Hospital: 08/13/2025
City of Rancho
Cucamonga
453693 08/13/2025 Rancho West Animal
Hospital
400.00 0 400.00
Supplier Payment: Standard
Insurance Company: 08/13/2025
City of Rancho
Cucamonga
453705 08/13/2025 Standard Insurance
Company
15,054.06 0 15,054.06
Supplier Payment: Motive Energy
Llc: 08/13/2025
City of Rancho
Cucamonga
453681 08/13/2025 Motive Energy Llc 90.29 0 90.29
Supplier Payment: Richards
Watson & Gershon: 08/13/2025
City of Rancho
Cucamonga
08/13/2025 Richards Watson &
Gershon
91,971.85 0 91,971.85
Supplier Payment: Odp Business
Solutions Llc: 08/13/2025
City of Rancho
Cucamonga
453684 08/13/2025 Odp Business Solutions Llc 5,315.68 0 5,315.68

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SoCal Gas
07:59 AM
08/26/2025

Page 5 of 12 ends

Supplier Payment Company Check
Number Check Date Supplier Name City of Rancho
Cucamonga
Rancho
Cucamonga Fire
Protection District
Payment Amount for
Reporting Transaction
Supplier Payment: D & K Concrete
Company: 08/13/2025
City of Rancho
Cucamonga
453647 08/13/2025 D & K Concrete Company 2,515.97 0 2,515.97 Supplier Payment: Henry Schein
Inc: 08/13/2025
Rancho
Cucamonga Fire
Protection District
453663 08/13/2025 Henry Schein Inc 0 115.37 115.37
Supplier Payment: Pacific Utility
Installation Inc: 08/13/2025
City of Rancho
Cucamonga
08/13/2025 Pacific Utility Installation
Inc
67,195.00 0 67,195.00
Supplier Payment: Terra Vista
Animal Hospital: 08/13/2025
City of Rancho
Cucamonga
453706 08/13/2025 Terra Vista Animal Hospital 400.00 0 400.00 Supplier Payment: Abc Locksmiths
Inc: 08/13/2025
City of Rancho
Cucamonga
08/13/2025 Abc Locksmiths Inc 487.07 0 487.07
Supplier Payment: Mmasc:
08/13/2025
City of Rancho
Cucamonga
453679 08/13/2025 Mmasc 625.00 0 625.00
Supplier Payment: Holliday Rock
Co Inc: 08/13/2025
City of Rancho
Cucamonga
453666 08/13/2025 Holliday Rock Co Inc 1,264.98 0 1,264.98 Supplier Payment: Ccs Orange
County Janitorial Inc: 08/13/2025
City of Rancho
Cucamonga
453641 08/13/2025 Ccs Orange County
Janitorial Inc
145,193.36 0 145,193.36
Supplier Payment: Dependable
Break Room Solutions Inc:
08/13/2025
City of Rancho
Cucamonga
453648 08/13/2025 Dependable Break Room
Solutions Inc
141.41 0 141.41
Supplier Payment: Work Boot
Warehouse: 08/13/2025
City of Rancho
Cucamonga
453724 08/13/2025 Work Boot Warehouse 1,061.37 0 1,061.37 Supplier Payment: Waxie Sanitary
Supply: 08/13/2025
Rancho
Cucamonga Fire
Protection District
453720 08/13/2025 Waxie Sanitary Supply 0 7,865.93 7,865.93 Supplier Payment: Shoeteria Inc:
08/13/2025
City of Rancho
Cucamonga
08/13/2025 Shoeteria Inc 2,826.51 0 2,826.51
Supplier Payment: Postal Perfect:
08/13/2025
City of Rancho
Cucamonga
453691 08/13/2025 Postal Perfect 20.00 0 20.00
Supplier Payment: Airgas Usa Llc:
08/13/2025
City of Rancho
Cucamonga
453631 08/13/2025 Airgas Usa Llc 2,889.59 0 2,889.59
Supplier Payment: Liebert Cassidy
Whitmore: 08/13/2025
City of Rancho
Cucamonga
453675 08/13/2025 Liebert Cassidy Whitmore 6,501.00 0 6,501.00 Supplier Payment: Graphics
Factory Printing Inc: 08/13/2025
City of Rancho
Cucamonga
08/13/2025 Graphics Factory Printing
Inc

46.33 0 46.33
Supplier Payment: Tirehub Llc:
08/13/2025
City of Rancho
Cucamonga
453713 08/13/2025 Tirehub Llc 2,267.81 0 2,267.81
Supplier Payment: Gibson
Transportation Consulting, Inc.:
08/13/2025
City of Rancho
Cucamonga
453660 08/13/2025 Gibson Transportation
Consulting, Inc.
14,350.00 0 14,350.00
Supplier Payment: Eighth Avenue
Enterprise Llc: 08/13/2025
City of Rancho
Cucamonga
453650 08/13/2025 Eighth Avenue Enterprise
Llc
352.34 0 352.34

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SoCal Gas
07:59 AM
08/26/2025

Page 6 of 12 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 Flood Control District:
08/13/2025
City of Rancho
Cucamonga
453700 08/13/2025 San Bernardino County
Flood Control District
278,191.00 0 278,191.00
Supplier Payment: San Bernardino
Cnty Auditor Controller: 08/13/2025
City of Rancho
Cucamonga
453696 08/13/2025 San Bernardino Cnty
Auditor Controller
27,876.51 0 27,876.51
Supplier Payment: AVI-SPL LLC:
08/13/2025
City of Rancho
Cucamonga
453635 08/13/2025 AVI-SPL LLC 91,862.88 0 91,862.88
Supplier Payment: J J Keller &
Associates Inc: 08/13/2025
City of Rancho
Cucamonga
453670 08/13/2025 J J Keller & Associates Inc 120.50 0 120.50 Supplier Payment: The Kindred
Corporation: 08/13/2025
City of Rancho
Cucamonga
453708 08/13/2025 The Kindred Corporation 1,260.59 0 1,260.59 Supplier Payment: Frontier Comm:
08/13/2025
City of Rancho
Cucamonga
453656 08/13/2025 Frontier Comm 362.81 0 362.81
Supplier Payment: Directv:
08/13/2025
City of Rancho
Cucamonga
453649 08/13/2025 Directv 180.99 0 180.99
Supplier Payment: International
Language School For: 08/13/2025
City of Rancho
Cucamonga
08/13/2025 International Language
School For
735.00 0 735.00
Supplier Payment: Mercury
Disposal Systems Inc: 08/13/2025
City of Rancho
Cucamonga
453677 08/13/2025 Mercury Disposal Systems
Inc
2,788.65 0 2,788.65
Supplier Payment: Aufbau
Corporation: 08/13/2025
City of Rancho
Cucamonga
08/13/2025 Aufbau Corporation 63,205.00 0 63,205.00
Supplier Payment: Brendon Fung:
08/13/2025
City of Rancho
Cucamonga
08/13/2025 Brendon Fung 7,310.00 0 7,310.00
Supplier Payment: Newco
Distributors Inc: 08/13/2025
City of Rancho
Cucamonga
453683 08/13/2025 Newco Distributors Inc 1,386.53 0 1,386.53 Supplier Payment: Labastida
Construction: 08/13/2025
City of Rancho
Cucamonga
453674 08/13/2025 Labastida Construction 3,500.00 0 3,500.00 Supplier Payment: Environment
Planning Dvmt Solutions:
08/13/2025
City of Rancho
Cucamonga
453652 08/13/2025 Environment Planning
Dvmt Solutions
3,290.00 0 3,290.00
Supplier Payment: Victoria Animal
Hospital: 08/13/2025
City of Rancho
Cucamonga
453716 08/13/2025 Victoria Animal Hospital 200.00 0 200.00 Supplier Payment: Best Equipment
Service: 08/13/2025
City of Rancho
Cucamonga
453638 08/13/2025 Best Equipment Service 421.32 0 421.32 Supplier Payment: Clair Global
Integration LLC: 08/13/2025
City of Rancho
Cucamonga
453643 08/13/2025 Clair Global Integration
LLC
1,200.00 0 1,200.00
Supplier Payment: Gateway Pet
Cemetery & Crematory: 08/13/2025
City of Rancho
Cucamonga
453659 08/13/2025 Gateway Pet Cemetery &
Crematory
1,696.00 0 1,696.00
Supplier Payment: Psa Print Group:
08/13/2025
City of Rancho
Cucamonga
08/13/2025 Psa Print Group 485.44 0 485.44
Supplier Payment: Life-Assist Inc:
08/13/2025
Rancho
Cucamonga Fire
Protection District
08/13/2025 Life-Assist Inc 0 543.56 543.56

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SoCal Gas
07:59 AM
08/26/2025

Page 7 of 12 ends

66.51 0 66.51
Supplier Payment: Experian:
08/13/2025
City of Rancho
Cucamonga
453653 08/13/2025 Experian 50.00 0 50.00
Supplier Payment: Graybar Electric
Company Inc: 08/13/2025
City of Rancho
Cucamonga
08/13/2025 Graybar Electric Company
Inc
17,286.16 0 17,286.16
Supplier Payment: Employment
Development Dept: 08/13/2025
City of Rancho
Cucamonga
453651 08/13/2025 Employment Development
Dept
7,553.00 0 7,553.00
Supplier Payment: Thompson
Plumbing Supply Inc: 08/13/2025
City of Rancho
Cucamonga
453711 08/13/2025 Thompson Plumbing
Supply Inc
742.82 0 742.82
Supplier Payment: Sharon Ott:
08/13/2025
City of Rancho
Cucamonga
08/13/2025 Sharon Ott 2,262.00 0 2,262.00
Supplier Payment: Hill'S Pet
Nutrition Sales Inc: 08/13/2025
City of Rancho
Cucamonga
453665 08/13/2025 Hill'S Pet Nutrition Sales
Inc
2,871.06 0 2,871.06
Supplier Payment: Delta Dental Of
California: 08/13/2025
City of Rancho
Cucamonga
08/13/2025 Delta Dental Of California 47,356.73 0 47,356.73 Supplier Payment: Napa Auto
Parts: 08/13/2025
City of Rancho
Cucamonga
08/13/2025 Napa Auto Parts 1,773.70 0 1,773.70
Supplier Payment: Kingdom
Calibrations Inc: 08/13/2025
Rancho
Cucamonga Fire
Protection District
453673 08/13/2025 Kingdom Calibrations Inc 0 968.32 968.32 Supplier Payment: San Bernardino
County: 08/13/2025
Rancho
Cucamonga Fire
Protection District
453699 08/13/2025 San Bernardino County 0 13,227.92 13,227.92 Supplier Payment: Vulcan Materials
Company: 08/13/2025
City of Rancho
Cucamonga
453718 08/13/2025 Vulcan Materials Company 231.36 0 231.36 Supplier Payment: C V W D:
08/13/2025
City of Rancho
Cucamonga
453725 08/13/2025 C V W D 105,057.97 0 105,057.97
Supplier Payment: Southern
California Edison: 08/13/2025
City of Rancho
Cucamonga
453726 08/13/2025 Southern California Edison 6,588.26 0 6,588.26 Supplier Payment: Nearmap Us
Inc: 08/18/2025
City of Rancho
Cucamonga
453783 08/18/2025 Nearmap Us Inc 33,577.30 0 33,577.30
Supplier Payment: Lozano Smith
Llp: 08/18/2025
City of Rancho
Cucamonga
453777 08/18/2025 Lozano Smith Llp 580.00 0 580.00
Supplier Payment: Bordin Semmer
Llp: 08/18/2025
City of Rancho
Cucamonga
453757 08/18/2025 Bordin Semmer Llp 1,790.00 0 1,790.00 Supplier Payment: Adobe Animal
Hospital: 08/18/2025
City of Rancho
Cucamonga
453751 08/18/2025 Adobe Animal Hospital 400.00 0 400.00 Supplier Payment: Mark Thomas &
Company, Inc.: 08/18/2025
City of Rancho
Cucamonga
453778 08/18/2025 Mark Thomas & Company,
Inc.
37,704.50 0 37,704.50
Supplier Payment: Transtech
Engineers Inc: 08/18/2025
City of Rancho
Cucamonga
453798 08/18/2025 Transtech Engineers Inc 984.00 0 984.00

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SoCal Gas
07:59 AM
08/26/2025

Page 8 of 12 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: Citrus Motors
Ontario Inc: 08/18/2025
City of Rancho
Cucamonga
453760 08/18/2025 Citrus Motors Ontario Inc 181.10 0 181.10 Supplier Payment: Yunex Llc:
08/18/2025
City of Rancho
Cucamonga
08/18/2025 Yunex Llc 2,411.00 0 2,411.00
Supplier Payment: Dependable
Break Room Solutions Inc:
08/18/2025
City of Rancho
Cucamonga
453763 08/18/2025 Dependable Break Room
Solutions Inc

15.00 0 15.00
Supplier Payment: Aufbau
Corporation: 08/18/2025
City of Rancho
Cucamonga
08/18/2025 Aufbau Corporation 167,452.50 0 167,452.50
Supplier Payment: Abound Food
Care: 08/18/2025
City of Rancho
Cucamonga
453750 08/18/2025 Abound Food Care 2,838.91 0 2,838.91
Supplier Payment: Odp Business
Solutions Llc: 08/18/2025
City of Rancho
Cucamonga
453785 08/18/2025 Odp Business Solutions Llc 366.96 0 366.96 Supplier Payment: Graceful Animal
Hospital: 08/18/2025
City of Rancho
Cucamonga
453773 08/18/2025 Graceful Animal Hospital 800.00 0 800.00 Supplier Payment: Ontario Spay &
Neuter Inc: 08/18/2025
City of Rancho
Cucamonga
453786 08/18/2025 Ontario Spay & Neuter Inc 490.00 0 490.00 Supplier Payment: Cintas
Corporation: 08/18/2025
City of Rancho
Cucamonga
453759 08/18/2025 Cintas Corporation 1,346.86 0 1,346.86 Supplier Payment: American
Asphalt South, Inc.: 08/18/2025
City of Rancho
Cucamonga
453753 08/18/2025 American Asphalt South,
Inc.
286,785.77 0 286,785.77
Supplier Payment: City Of
Riverside: 08/18/2025
City of Rancho
Cucamonga
08/18/2025 City Of Riverside 6,909.00 0 6,909.00
Supplier Payment: Red Wing
Business Advantage Account:
08/18/2025
City of Rancho
Cucamonga
453791 08/18/2025 Red Wing Business
Advantage Account
352.30 0 352.30
Supplier Payment: WP Electric &
Communications Inc.: 08/18/2025
City of Rancho
Cucamonga
453802 08/18/2025 WP Electric &
Communications Inc.
16,796.49 0 16,796.49
Supplier Payment: Collins & Collins
Llp: 08/18/2025
City of Rancho
Cucamonga
453761 08/18/2025 Collins & Collins Llp 5,625.50 0 5,625.50 Supplier Payment: Henry Schein
Inc: 08/18/2025
Rancho
Cucamonga Fire
Protection District
453774 08/18/2025 Henry Schein Inc 0 87.97 87.97
Supplier Payment: Victoria Animal
Hospital: 08/18/2025
City of Rancho
Cucamonga
453801 08/18/2025 Victoria Animal Hospital 300.00 0 300.00 Supplier Payment: Airgas Usa Llc:
08/18/2025
City of Rancho
Cucamonga
453752 08/18/2025 Airgas Usa Llc 331.34 0 331.34
Supplier Payment: Esi Acquisition
Inc: 08/18/2025
Rancho
Cucamonga Fire
Protection District
453766 08/18/2025 Esi Acquisition Inc 0 32,120.56 32,120.56 Supplier Payment: First American
Data Tree Llc: 08/18/2025
City of Rancho
Cucamonga
453768 08/18/2025 First American Data Tree
Llc
1,800.00 0 1,800.00

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SoCal Gas
07:59 AM
08/26/2025

Page 9 of 12 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: Robert
Wollenzier: 08/18/2025
City of Rancho
Cucamonga
453792 08/18/2025 Robert Wollenzier 350.00 0 350.00
Supplier Payment: Southern
California News Group: 08/18/2025
City of Rancho
Cucamonga
453796 08/18/2025 Southern California News
Group
4,957.75 0 4,957.75
Supplier Payment: Southern
California Edison: 08/18/2025
City of Rancho
Cucamonga
453795 08/18/2025 Southern California Edison 136.18 0 136.18 Supplier Payment: Mig Inc:
08/18/2025
City of Rancho
Cucamonga
453780 08/18/2025 Mig Inc 4,530.00 0 4,530.00
Supplier Payment: Costar Realty
Information Inc: 08/18/2025
City of Rancho
Cucamonga
453762 08/18/2025 Costar Realty Information
Inc
1,915.80 0 1,915.80
Supplier Payment: EN Engineering,
LLC: 08/18/2025
City of Rancho
Cucamonga
453765 08/18/2025 EN Engineering, LLC 4,500.00 0 4,500.00 Supplier Payment: Pepe'S Towing
Service: 08/18/2025
City of Rancho
Cucamonga
453788 08/18/2025 Pepe'S Towing Service 540.00 0 540.00 Supplier Payment: Fuel Serv:
08/18/2025
City of Rancho
Cucamonga
453771 08/18/2025 Fuel Serv 299.18 0 299.18
Supplier Payment: Underground
Service Alert/Sc: 08/18/2025
City of Rancho
Cucamonga
453800 08/18/2025 Underground Service
Alert/Sc
150.60 0 150.60
Supplier Payment: Uline:
08/18/2025
City of Rancho
Cucamonga
453799 08/18/2025 Uline 516.78 0 516.78
Supplier Payment: Golden Oaks
Vet Hospital: 08/18/2025
City of Rancho
Cucamonga
453772 08/18/2025 Golden Oaks Vet Hospital 600.00 0 600.00 Supplier Payment: AVI-SPL LLC:
08/18/2025
City of Rancho
Cucamonga
453754 08/18/2025 AVI-SPL LLC 470.57 0 470.57
Supplier Payment: San Bernardino
County: 08/18/2025
Rancho
Cucamonga Fire
Protection District
453793 08/18/2025 San Bernardino County 0 18,064.48 18,064.48 Supplier Payment: Shred Pros:
08/18/2025
City of Rancho
Cucamonga
453794 08/18/2025 Shred Pros 200.00 0 200.00
Supplier Payment: Pedrag V. Pecic:
08/18/2025
City of Rancho
Cucamonga
08/18/2025 Pedrag V. Pecic 3,000.00 0 3,000.00
Supplier Payment: Parkhouse Tire
Inc: 08/18/2025
City of Rancho
Cucamonga
453787 08/18/2025 Parkhouse Tire Inc 980.72 0 980.72
Supplier Payment: Humane Society
Of San Bernardino Valley:
08/18/2025
City of Rancho
Cucamonga
453775 08/18/2025 Humane Society Of San
Bernardino Valley

75.00 0 75.00
Supplier Payment: Inland Valley
Hope Partners: 08/18/2025
City of Rancho
Cucamonga
453776 08/18/2025 Inland Valley Hope
Partners
3,174.13 0 3,174.13
Supplier Payment: Rancho
Cucamonga Chamber Of
Commerce: 08/18/2025
City of Rancho
Cucamonga
453790 08/18/2025 Rancho Cucamonga
Chamber Of Commerce
5,350.00 0 5,350.00

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SoCal Gas
07:59 AM
08/26/2025

Page 10 of 12 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: Frontier Comm:
08/18/2025
Rancho
Cucamonga Fire
Protection District
453769 08/18/2025 Frontier Comm 0 470.95 470.95
Supplier Payment: Montgomery
Hardware Co: 08/18/2025
City of Rancho
Cucamonga
453781 08/18/2025 Montgomery Hardware Co 729.10 0 729.10 Supplier Payment: Express Brake
Supply Inc: 08/18/2025
City of Rancho
Cucamonga
453767 08/18/2025 Express Brake Supply Inc 240.44 0 240.44 Supplier Payment: Bibliotheca Llc:
08/18/2025
City of Rancho
Cucamonga
453755 08/18/2025 Bibliotheca Llc 14,171.85 0 14,171.85 Supplier Payment: Boot Barn Inc:
08/18/2025
City of Rancho
Cucamonga
453756 08/18/2025 Boot Barn Inc 872.36 0 872.36
Supplier Payment: Brinks
Incorporated: 08/18/2025
City of Rancho
Cucamonga
08/18/2025 Brinks Incorporated 3,321.90 0 3,321.90
Supplier Payment: The Ecohero
Show Llc: 08/18/2025
City of Rancho
Cucamonga
453797 08/18/2025 The Ecohero Show Llc 2,500.00 0 2,500.00 Supplier Payment: Occupational
Health Centers Of Ca: 08/18/2025
City of Rancho
Cucamonga
453784 08/18/2025 Occupational Health
Centers Of Ca
826.00 0 826.00
Supplier Payment: Napa Auto
Parts: 08/18/2025
City of Rancho
Cucamonga
08/18/2025 Napa Auto Parts 156.95 0 156.95
Supplier Payment: Graves & King
Llp: 08/18/2025
City of Rancho
Cucamonga
08/18/2025 Graves & King Llp 1,440.00 0 1,440.00
Supplier Payment: Carahsoft
Technology Corp: 08/18/2025
City of Rancho
Cucamonga
453758 08/18/2025 Carahsoft Technology Corp 65,027.05 0 65,027.05 Supplier Payment: Alliant Insurance
Services Inc: 08/18/2025
City of Rancho
Cucamonga
08/18/2025 Alliant Insurance Services
Inc
14,474.00 0 14,474.00
Supplier Payment: Midwest
Veterinary Supply Inc: 08/18/2025
City of Rancho
Cucamonga
453779 08/18/2025 Midwest Veterinary Supply
Inc
817.44 0 817.44
Supplier Payment: Quiq
Incorporated: 08/18/2025
City of Rancho
Cucamonga
453789 08/18/2025 Quiq Incorporated 10,000.00 0 10,000.00 Supplier Payment: Dudek:
08/18/2025
City of Rancho
Cucamonga
453764 08/18/2025 Dudek 3,202.50 0 3,202.50
Supplier Payment: Constellation
Energy Generation Llc: 08/18/2025
City of Rancho
Cucamonga
08/18/2025 Constellation Energy
Generation Llc
890,071.20 0 890,071.20
Supplier Payment: Mwi Animal
Health: 08/18/2025
City of Rancho
Cucamonga
453782 08/18/2025 Mwi Animal Health 3,418.64 0 3,418.64 Supplier Payment: Frontier Comm:
08/18/2025
City of Rancho
Cucamonga
453770 08/18/2025 Frontier Comm 61.55 0 61.55
Supplier Payment: Richards
Watson & Gershon: 08/18/2025
City of Rancho
Cucamonga
08/18/2025 Richards Watson &
Gershon
3,672.00 0 3,672.00
Supplier Payment: Ivanti Inc:
08/18/2025
City of Rancho
Cucamonga
453804 08/18/2025 Ivanti Inc 31,376.00 0 31,376.00
Supplier Payment: Abc Locksmiths
Inc: 08/18/2025
City of Rancho
Cucamonga
08/18/2025 Abc Locksmiths Inc 37.72 0 37.72

Page 18 ends

Council Meeting Check Register - without
SoCal Gas
07:59 AM
08/26/2025

Page 11 of 12 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: C V W D:
08/18/2025
City of Rancho
Cucamonga
453803 08/18/2025 C V W D 32,899.26 0 32,899.26
Supplier Payment: Esri: 08/21/2025 City of Rancho
Cucamonga
08/21/2025 Esri 4,500.00 0 4,500.00
Supplier Payment: San Bernardino
County Sheriffs Dept: 08/21/2025
City of Rancho
Cucamonga
453832 08/21/2025 San Bernardino County
Sheriffs Dept
1,396.78 0 1,396.78
Supplier Payment: Hose-Man Inc:
08/21/2025
City of Rancho
Cucamonga
453821 08/21/2025 Hose-Man Inc 117.16 0 117.16
Supplier Payment: Little Bear
Productions: 08/21/2025
City of Rancho
Cucamonga
453823 08/21/2025 Little Bear Productions 6,475.00 0 6,475.00 Supplier Payment: C V W D:
08/21/2025
Rancho
Cucamonga Fire
Protection District
453816 08/21/2025 C V W D 0 256.24 256.24
Supplier Payment: Rialto Power
Equipment Co: 08/21/2025
Rancho
Cucamonga Fire
Protection District
453829 08/21/2025 Rialto Power Equipment Co 0 21.92 21.92 Supplier Payment: Pepe'S Towing
Service: 08/21/2025
City of Rancho
Cucamonga
453827 08/21/2025 Pepe'S Towing Service 360.00 0 360.00 Supplier Payment: DPrep Inc:
08/21/2025
City of Rancho
Cucamonga
453817 08/21/2025 DPrep Inc 159.00 0 159.00
Supplier Payment: The Counseling
Team International: 08/21/2025
Rancho
Cucamonga Fire
Protection District
453840 08/21/2025 The Counseling Team
International
0 3,410.00 3,410.00
Supplier Payment: Occupational
Health Centers Of Ca: 08/21/2025
City of Rancho
Cucamonga
453825 08/21/2025 Occupational Health
Centers Of Ca

89.00 0 89.00
Supplier Payment: Pristine
Uniforms Llc: 08/21/2025
Rancho
Cucamonga Fire
Protection District
453828 08/21/2025 Pristine Uniforms Llc 0 43.10 43.10
Supplier Payment: Creative West:
08/21/2025
City of Rancho
Cucamonga
453815 08/21/2025 Creative West 250.00 0 250.00
Supplier Payment: The Counseling
Team International: 08/21/2025
Rancho
Cucamonga Fire
Protection District
453839 08/21/2025 The Counseling Team
International
0 1,760.00 1,760.00
Supplier Payment: San Bernardino
County Registrar Of Voters:
08/21/2025
Rancho
Cucamonga Fire
Protection District
453831 08/21/2025 San Bernardino County
Registrar Of Voters
0 66.51 66.51
Supplier Payment: Merrimac
Petroleum Inc: 08/21/2025
City of Rancho
Cucamonga
08/21/2025 Merrimac Petroleum Inc 17,682.54 0 17,682.54 Supplier Payment: Calif
Underground Fac Safe Excavation
Board: 08/21/2025
City of Rancho
Cucamonga
453814 08/21/2025 Calif Underground Fac
Safe Excavation Board

63.45 0 63.45
Supplier Payment: Medline
Industries Lp: 08/21/2025
City of Rancho
Cucamonga
453824 08/21/2025 Medline Industries Lp 906.72 0 906.72

Page 19 ends

Council Meeting Check Register - without
SoCal Gas
07:59 AM
08/26/2025

Page 12 of 12 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: I Create
Professionals Consulting:
08/21/2025
Rancho
Cucamonga Fire
Protection District
453822 08/21/2025 I Create Professionals
Consulting
0 15,000.00 15,000.00
Supplier Payment: Eighth Avenue
Enterprise Llc: 08/21/2025
City of Rancho
Cucamonga
453818 08/21/2025 Eighth Avenue Enterprise
Llc
388.08 0 388.08
Supplier Payment: Frontier Comm:
08/21/2025
Rancho
Cucamonga Fire
Protection District
453820 08/21/2025 Frontier Comm 0 223.88 223.88
Supplier Payment: Southern
California Edison: 08/21/2025
Rancho
Cucamonga Fire
Protection District
453836 08/21/2025 Southern California Edison 0 10,595.17 10,595.17 Supplier Payment: Solarwinds Inc:
08/21/2025
City of Rancho
Cucamonga
453835 08/21/2025 Solarwinds Inc 24,457.00 0 24,457.00
Supplier Payment: Firefighters'
Safety Center Inc: 08/21/2025
Rancho
Cucamonga Fire
Protection District
453819 08/21/2025 Firefighters' Safety Center
Inc
0 2,601.09 2,601.09
Supplier Payment: AED
Professionals: 08/21/2025
Rancho
Cucamonga Fire
Protection District
453813 08/21/2025 AED Professionals 0 15,790.00 15,790.00 Supplier Payment: Odp Business
Solutions Llc: 08/21/2025
City of Rancho
Cucamonga
453826 08/21/2025 Odp Business Solutions Llc 451.88 0 451.88 Supplier Payment: Adobe Animal
Hospital: 08/21/2025
City of Rancho
Cucamonga
453812 08/21/2025 Adobe Animal Hospital 500.00 0 500.00 Supplier Payment: Stotz
Equipment: 08/21/2025
City of Rancho
Cucamonga
453838 08/21/2025 Stotz Equipment 122.49 0 122.49
Supplier Payment: Safelite
Fulfillment Inc: 08/21/2025
City of Rancho
Cucamonga
453830 08/21/2025 Safelite Fulfillment Inc 92.00 0 92.00 Supplier Payment: State Fire
Training: 08/21/2025
Rancho
Cucamonga Fire
Protection District
453837 08/21/2025 State Fire Training 0 125.00 125.00
Supplier Payment: Boot Barn Inc:
08/21/2025
City of Rancho
Cucamonga
453841 08/21/2025 Boot Barn Inc 8,740.35 0 8,740.35
3,350,900.93 138,212.42 3,489,113.35

Page 20 ends

DATE:September 3, 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
Melanie Morris, Executive Assistant
SUBJECT: Consideration to Approve City and Fire District Weekly Check Registers for Checks Issued to Southern California Gas Company in the Total Amount of $250.08 Dated August 11, 2025 Through August 24, 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 $21.39 and $228.69 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 21 ends

Council Meeting Check Register - SoCal Gas
08:07 AM
08/26/2025

Page 1 of 1 ends

21.39 228.69 250.08
ATTACHMENT 1

Page 22 ends

DATE:September 3, 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: Peter Castro, Deputy City Manager, Administrative Services Jevin Kaye, Finance Director
Rick Flinchum, Deputy Finance Director
SUBJECT: Consideration to Receive and File Current Investment Schedules as of July 31, 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 July 31, 2025.

BACKGROUND:

The attached investment schedules as of July 31, 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 26, 2025.

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 July 31, 2025 (City) Attachment 2 – Investment Schedules as of July 31, 2025 (Fire)

Page 23 ends

RANCHO

CUCAMONGA
Portfolio Holdings
PFM Managed Account
PFM Cash Balance
CAMP Pool
State Pool
Passbook/Checking Accounts
Total
City of Rancho Cucamonga
Portfolio Summary
July 31, 2025
Cash Dividends
and Income
$ 1,311,922.09
$ 1,311,922.09
$
$
Closing
Market Value
397,664,079.58
1,512,380.07
107,096,596.55
792,293.19
10,619,096.49
517,684,445.88
1 Indicates a pooled cash account consisting of cash-on-hand funds for both the City of Rancho Cucamonga and the Rancho Cucamonga Fire Protection District. Cash-on-hand is pooled for normal operations and then allocated at year-end for the two entities.

I certify that this report accurately reflects all City pooled investments and is in conformity with the investment policy adopted June 26, 2025. A copy of the investment policy is available in the Finance Department. The Investment Program herein shown provides sufficient cash flow liquidity to meet the next six months' estimated expenditures.

The attached Summary of Cash and Investments with Fiscal Agents is provided under the City's official Investment Policy. The provisions of the individual bond documents govern the management of these funds . . �?/� Jun Harrington, Treasurer
f l�/t.J
Date
ATTACHMENT 1

Page 24 ends

CITY OF RANCHO CUCAMONGA

ACCOUNT STATEMENT
For the Month Ending
July 31, 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 Tiffany Tint, CFA
Institutional Relationship Manager

Meredith LaBuda Sullivan
Senior Portfolio Manager

Rachael Miller
Client Consultant

Page 25 ends

For the Month Ending July 31, 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 26 ends

For the Month Ending July 31, 2025
Account Statement
Consolidated Summary Statement

CITY OF RANCHO CUCAMONGA
Investment Allocation
Investment Type Closing Market Value Percent
39,672,697.25 7.69 Asset-Backed Security
3,110,606.45 0.60 Federal Agency Bond / Note
81,870,281.28 15.86 Corporate Note
4,721,366.65 0.91 Bank Note
6,446,898.50 1.25 Certificate of Deposit
58,813,362.58 11.39 Federal Agency Commercial Mortgage-Backed Security 1,989,341.15 0.39 Municipal Bond / Note
6,683,778.49 1.29 Corporate Note
194,355,747.23 37.66 U.S. Treasury Bond / Note
107,096,596.55 20.75 CAMP Pool
792,293.19 0.15 Local Agency Investment Fund
10,619,096.49 2.06 Passbook/Checking Accounts
$516,172,065.81 Total 100.00%
Portfolio Summary
and Income
Closing
Market ValuePortfolio Holdings
Cash Dividends
PFMAM Managed Account 1,311,922.09 397,664,079.58
CAMP Pool 0.00 107,096,596.55
Local Agency Investment Fund 0.00 792,293.19
Passbook/Checking Accounts 0.00 10,619,096.49
$1,311,922.09 $516,172,065.81 Total
Maturity Distribution (Fixed Income Holdings)
Portfolio Holdings Closing Market Value Percent
118,507,986.23

0.00 0.00

0.00 9,154,263.66
102,536,797.49
81,385,397.81
111,567,282.01
93,020,338.61

0.00 22.97

0.00 0.00

0.00 1.77

19.86 15.77

21.61 18.02

0.00 Under 30 days
31 to 60 days
61 to 90 days
91 to 180 days
181 days to 1 year
1 to 2 years
2 to 3 years
3 to 4 years
4 to 5 years
Over 5 years
Total $516,172,065.81
832
100.00%
Weighted Average Days to Maturity
Sector Allocation

7.69%
ABS

0.60%
Fed Agy Bond /
Note

15.86%
Corporate Note

0.91%
Bank Note

1.25%
Cert of Deposit

11.39%
Federal Agency
Commercial
Mortgage-Backed
Security

0.39%
Muni Bond / Note

1.29%
Priv Placement
Bond37.66%
US TSY Bond / Note

20.75%
CAMP Pool

0.15%
Local Agency
Investment Fund

2.06%
Passbook/Checking
Accounts
Summary Page 1PFM Asset Management

Page 27 ends

For the Month Ending July 31, 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)
$396,864,119.71
(884,807.10)
(9,507,025.06)
12,717,547.38

0.00 (1,525,755.35)
$397,664,079.58
1,193,822.68
(30,887.37)
148,986.78
$1,311,922.09
Total
396,180,446.55
2,610,822.22
9,569,922.44
884,807.10
1,130,925.30
(12,748,434.75)
(393,739,836.86)
(2,618,389.16)
Total Accrual Basis Earnings $1,270,262.84
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
490,000.00
9,569,922.44
1,130,925.30
394,807.10
(12,748,434.75)

0.00 0.00
Cash Balance
$1,512,380.07 Closing Cash Balance
Account Page 1PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Page 28 ends

For the Month Ending July 31, 2025Portfolio Summary and Statistics

CITY OF RANCHO CUCAMONGA -
Account Summary
Percent Par Value Market ValueDescription
U.S. Treasury Bond / Note 199,640,000.00 194,355,747.23 48.87 Municipal Bond / Note 1,970,000.00 1,989,341.15 0.50 Federal Agency Commercial
Mortgage-Backed Security
58,413,228.49 58,813,362.58 14.79
Federal Agency Bond / Note 3,110,000.00 3,110,606.45 0.78 Corporate Note 88,895,000.00 88,554,059.77 22.27
Certificate of Deposit 6,400,000.00 6,446,898.50 1.62 Bank Note 4,675,000.00 4,721,366.65 1.19
Asset-Backed Security 39,515,646.32 39,672,697.25 9.98 Managed Account Sub-Total 402,618,874.80 397,664,079.58 100.00% Accrued Interest 2,610,822.22
Total Portfolio 402,618,874.80 400,274,901.80
Unsettled Trades 0.00 0.00
Sector Allocation

9.98%
ABS

1.19%
Bank Note

1.62%
Cert of Deposit

20.59%
Corporate Note

0.78%
Fed Agy Bond /
Note

14.79%
Federal Agency
Commercial
Mortgage-Backed
Security

0.50%
Muni Bond / Note

1.68%
Priv Placement
Bond

48.87%
US TSY Bond / Note
0 - 6 Months 6 - 12 Months 1 - 2 Years 2 - 3 Years 3 - 4 Years 4 - 5 Years Over 5 Years

0.00%

2.30%

25.78%

20.47%

28.06%

23.39%

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

4.23%

4.16%
Account Page 2PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Page 29 ends

For the Month Ending July 31, 2025Managed Account Issuer Summary

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

4.83%
A

8.27%
A+

6.85%
A-

0.25%
A-1

0.26%
AA

65.21%
AA+

2.89%
AA-

6.96%
AAA

0.87%
BBB+

3.61%
NR
Issuer Summary
Percentof HoldingsIssuer
Market Value
2,872,284.55 0.72 Adobe Inc
6,809,612.26 1.71 American Express Co
3,101,179.26 0.78 BA Credit Card Trust
3,601,302.60 0.91 Bank of America Corp
651,760.89 0.16 Bank of New York Mellon Corp
2,740,999.50 0.69 Bayerische Motoren Werke AG
2,573,292.40 0.65 BlackRock Inc
1,837,411.50 0.46 BMW Vehicle Lease Trust
2,148,933.57 0.54 Caterpillar Inc
1,942,262.00 0.49 Charles Schwab Corp
1,123,979.63 0.28 Cintas Corp
1,651,777.92 0.42 Cisco Systems Inc
5,545,027.91 1.39 Citigroup Inc
1,152,602.22 0.29 Colgate-Palmolive Co
2,044,022.00 0.51 Comcast Corp
2,284,078.50 0.57 Cooperatieve Rabobank UA
3,113,063.40 0.78 Credit Agricole Group
190,158.08 0.05 Cummins Inc
2,745,963.60 0.69 Deere & Co
3,044,142.43 0.77 Depository Trust & Clearing Corp
3,110,606.45 0.78 Federal Home Loan Banks
55,585,081.71 13.98 Federal Home Loan Mortgage Corp
3,228,280.87 0.81 Federal National Mortgage Association 2,831,915.52 0.71 Ford Credit Auto Owner Trust
1,586,329.18 0.40 GM Financial Consumer Automobile Receiv 2,280,208.50 0.57 Goldman Sachs Group Inc
3,333,835.10 0.84 Groupe BPCE
4,437,370.80 1.12 Hershey Co
1,955,912.00 0.49 Home Depot Inc
5,589,313.33 1.41 Honda Auto Receivables Owner Trust
2,744,070.80 0.69 Honda Motor Co Ltd
2,813,129.20 0.71 HSBC Holdings PLC
Account Page 3PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Page 30 ends

For the Month Ending July 31, 2025Managed Account Issuer Summary

CITY OF RANCHO CUCAMONGA -
Percentof HoldingsIssuer
Market Value
1,256,270.13 0.32 Hyundai Auto Receivables Trust
2,495,935.00 0.63 International Business Machines Corp 562,263.84 0.14 Johnson & Johnson
3,493,793.90 0.88 JPMorgan Chase & Co
2,128,973.70 0.54 Kubota Credit Owner Trust
897,500.03 0.23 Los Angeles Unified School District/CA 898,636.56 0.23 Mars Inc
1,569,220.48 0.39 Mercedes-Benz Auto Receivables Trust 3,045,608.00 0.77 Merck & Co Inc
2,532,525.00 0.64 Meta Platforms Inc
4,031,955.34 1.01 Morgan Stanley
2,982,081.00 0.75 National Australia Bank Ltd
1,671,752.04 0.42 National Rural Utilities Cooperative Fi 622,470.28 0.16 Nissan Auto Receivables Owner Trust
1,588,921.46 0.40 Northern Trust Corp
2,447,652.50 0.62 PNC Financial Services Group Inc
1,091,841.12 0.27 State of Connecticut
614,436.79 0.15 State Street Corp
2,234,772.00 0.56 Texas Instruments Inc
1,485,003.45 0.37 Toyota Auto Receivables Owner Trust
3,385,662.32 0.85 Toyota Motor Corp
3,745,867.80 0.94 Truist Financial Corp
194,355,747.23 48.86 United States Treasury
1,780,005.60 0.45 UnitedHealth Group Inc
2,791,512.18 0.70 Verizon Master Trust
2,346,849.18 0.59 Volkswagen Auto Loan Enhanced Trust
1,024,524.72 0.26 Walmart Inc
4,721,366.65 1.19 Wells Fargo & Co
5,031,844.72 1.27 WF Card Issuance Trust
159,178.88 0.04 World Omni Auto Trust
$397,664,079.58 Total 100.00%
Account Page 4PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Page 31 ends

For the Month Ending July 31, 2025Managed Account Detail of Securities Held

US TREASURY N/B
DTD 06/01/2021 0.750% 05/31/2026
1,243,760.64 1,267,988.49 1,626.23 1,218,000.00 02/17/2202/16/22Aa1AA+ 1,280,000.00 91282CCF6 1.93

US TREASURY N/B
DTD 08/02/2021 0.625% 07/31/2026
965,461.00 998,599.25 16.98 993,007.82 08/09/2108/06/21Aa1AA+ 1,000,000.00 91282CCP4 0.77

US TREASURY N/B
DTD 08/02/2021 0.625% 07/31/2026
2,896,383.00 2,903,044.00 50.95 2,818,359.38 09/05/2409/03/24Aa1AA+ 3,000,000.00 91282CCP4 3.96

US TREASURY N/B
DTD 08/15/2016 1.500% 08/15/2026
4,403,390.63 4,458,646.39 31,312.50 4,249,081.05 04/22/2204/21/22Aa1AA+ 4,525,000.00 9128282A7 3.02

US TREASURY N/B
DTD 09/30/2021 0.875% 09/30/2026
963,125.00 963,998.99 2,940.57 878,867.19 10/31/2210/28/22Aa1AA+ 1,000,000.00 91282CCZ2 4.27

US TREASURY N/B
DTD 09/30/2021 0.875% 09/30/2026
3,756,187.50 3,776,048.43 11,468.24 3,542,144.53 05/22/2305/18/23Aa1AA+ 3,900,000.00 91282CCZ2 3.81

US TREASURY N/B
DTD 11/01/2021 1.125% 10/31/2026
385,515.60 399,389.17 1,137.23 397,578.13 11/18/2111/17/21Aa1AA+ 400,000.00 91282CDG3 1.25

US TREASURY N/B
DTD 11/01/2021 1.125% 10/31/2026
1,927,578.00 1,926,554.21 5,686.14 1,884,687.50 11/05/2411/01/24Aa1AA+ 2,000,000.00 91282CDG3 4.18

US TREASURY N/B
DTD 11/01/2021 1.125% 10/31/2026
2,891,367.00 2,940,862.94 8,529.21 2,789,648.44 05/23/2205/20/22Aa1AA+ 3,000,000.00 91282CDG3 2.82

US TREASURY N/B
DTD 11/15/2016 2.000% 11/15/2026
2,920,782.00 2,962,317.28 12,717.39 2,870,390.63 06/09/2206/08/22Aa1AA+ 3,000,000.00 912828U24 3.05

US TREASURY N/B
DTD 11/15/2016 2.000% 11/15/2026
3,894,376.00 3,895,153.33 16,956.52 3,836,250.00 10/31/2410/28/24Aa1AA+ 4,000,000.00 912828U24 4.11

US TREASURY N/B
DTD 11/30/2021 1.250% 11/30/2026
1,349,031.60 1,346,748.13 2,964.48 1,318,734.38 11/08/2411/07/24Aa1AA+ 1,400,000.00 91282CDK4 4.22

US TREASURY N/B
DTD 11/30/2021 1.250% 11/30/2026
2,789,604.63 2,897,200.80 6,130.12 2,903,255.27 12/03/2112/01/21Aa1AA+ 2,895,000.00 91282CDK4 1.19

US TREASURY N/B
DTD 12/31/2021 1.250% 12/31/2026
1,562,411.50 1,622,639.17 1,766.30 1,616,684.57 01/05/2201/03/22Aa1AA+ 1,625,000.00 91282CDQ1 1.36 Account Page 5PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Page 32 ends

For the Month Ending July 31, 2025Managed Account Detail of Securities Held

US TREASURY N/B
DTD 12/31/2019 1.750% 12/31/2026
3,408,901.76 3,386,315.83 5,356.52 3,223,412.50 11/10/2311/08/23Aa1AA+ 3,520,000.00 912828YX2 4.67

US TREASURY N/B
DTD 01/31/2020 1.500% 01/31/2027
2,070,970.30 2,071,653.50 87.64 1,989,589.84 01/05/2401/03/24Aa1AA+ 2,150,000.00 912828Z78 4.11

US TREASURY N/B
DTD 02/15/2017 2.250% 02/15/2027
627,942.98 638,565.07 6,694.99 625,398.05 06/06/2206/02/22Aa1AA+ 645,000.00 912828V98 2.95

US TREASURY N/B
DTD 02/15/2017 2.250% 02/15/2027
1,898,432.25 1,936,800.70 20,240.68 1,911,152.34 08/03/2208/01/22Aa1AA+ 1,950,000.00 912828V98 2.72

US TREASURY N/B
DTD 02/15/2017 2.250% 02/15/2027
3,310,087.00 3,371,138.52 35,291.44 3,313,671.88 07/07/2207/05/22Aa1AA+ 3,400,000.00 912828V98 2.84

US TREASURY N/B
DTD 03/02/2020 1.125% 02/28/2027
2,725,201.35 2,723,213.56 13,417.46 2,647,271.48 08/02/2408/01/24Aa1AA+ 2,850,000.00 912828ZB9 4.06

US TREASURY N/B
DTD 03/02/2020 1.125% 02/28/2027
4,302,949.50 4,277,632.98 21,185.46 4,010,097.66 09/08/2309/05/23Aa1AA+ 4,500,000.00 912828ZB9 4.54

US TREASURY N/B
DTD 03/15/2024 4.250% 03/15/2027
2,207,992.60 2,199,266.61 35,316.58 2,199,054.69 02/05/2502/04/25Aa1AA+ 2,200,000.00 91282CKE0 4.27

US TREASURY N/B
DTD 05/15/2017 2.375% 05/15/2027
3,208,735.20 3,254,346.71 16,612.09 3,179,214.84 08/24/2208/22/22Aa1AA+ 3,300,000.00 912828X88 3.22

US TREASURY N/B
DTD 08/01/2022 2.750% 07/31/2027
1,563,249.60 1,565,889.62 119.57 1,522,000.00 01/06/2301/04/23Aa1AA+ 1,600,000.00 91282CFB2 3.93

US TREASURY N/B
DTD 08/31/2020 0.500% 08/31/2027
1,095,044.78 1,098,308.63 2,458.56 1,066,771.48 09/05/2409/03/24Aa1AA+ 1,175,000.00 91282CAH4 3.79

US TREASURY N/B
DTD 08/31/2020 0.500% 08/31/2027
1,118,343.60 1,124,774.84 2,510.87 1,093,781.25 09/05/2409/04/24Aa1AA+ 1,200,000.00 91282CAH4 3.66

US TREASURY N/B
DTD 09/30/2022 4.125% 09/30/2027
3,012,189.00 3,039,890.45 41,588.11 3,081,093.75 05/08/2305/03/23Aa1AA+ 3,000,000.00 91282CFM8 3.46

US TREASURY N/B
DTD 11/02/2020 0.500% 10/31/2027
973,382.55 968,046.70 1,326.77 945,492.19 12/05/2412/02/24Aa1AA+ 1,050,000.00 91282CAU5 4.18 Account Page 6PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Page 33 ends

For the Month Ending July 31, 2025Managed Account Detail of Securities Held

US TREASURY N/B
DTD 11/15/2024 4.125% 11/15/2027
803,344.00 795,994.81 6,994.57 795,031.25 12/31/2412/26/24Aa1AA+ 800,000.00 91282CLX7 4.36

US TREASURY N/B
DTD 11/15/2017 2.250% 11/15/2027
3,083,500.80 3,110,966.00 15,260.87 3,013,625.00 01/30/2301/25/23Aa1AA+ 3,200,000.00 9128283F5 3.58

US TREASURY N/B
DTD 01/03/2023 3.875% 12/31/2027
2,497,657.50 2,479,776.66 8,423.91 2,459,667.97 03/08/2303/06/23Aa1AA+ 2,500,000.00 91282CGC9 4.25

US TREASURY N/B
DTD 01/03/2023 3.875% 12/31/2027
2,497,657.50 2,462,623.87 8,423.91 2,446,093.75 06/05/2406/03/24Aa1AA+ 2,500,000.00 91282CGC9 4.54

US TREASURY N/B
DTD 02/01/2021 0.750% 01/31/2028
2,868,712.10 2,827,212.57 63.18 2,637,785.16 11/06/2311/03/23Aa1AA+ 3,100,000.00 91282CBJ9 4.67

US TREASURY N/B
DTD 01/31/2023 3.500% 01/31/2028
4,505,924.15 4,494,345.36 432.74 4,459,355.47 01/05/2401/03/24Aa1AA+ 4,550,000.00 91282CGH8 4.04

US TREASURY N/B
DTD 02/15/2018 2.750% 02/15/2028
1,944,062.00 1,932,801.94 25,372.93 1,869,296.88 03/08/2303/06/23Aa1AA+ 2,000,000.00 9128283W8 4.23

US TREASURY N/B
DTD 02/15/2018 2.750% 02/15/2028
2,916,093.00 2,958,728.89 38,059.39 2,921,015.63 04/06/2304/05/23Aa1AA+ 3,000,000.00 9128283W8 3.34

US TREASURY N/B
DTD 02/15/2018 2.750% 02/15/2028
3,280,604.63 3,233,417.34 42,816.82 3,137,299.80 11/10/2311/09/23Aa1AA+ 3,375,000.00 9128283W8 4.59

US TREASURY N/B
DTD 03/31/2021 1.250% 03/31/2028
1,586,776.60 1,577,873.80 7,141.39 1,482,984.38 07/07/2307/05/23Aa1AA+ 1,700,000.00 91282CBS9 4.26

US TREASURY N/B
DTD 03/31/2021 1.250% 03/31/2028
2,450,169.75 2,406,721.59 11,027.15 2,257,089.84 10/04/2310/02/23Aa1AA+ 2,625,000.00 91282CBS9 4.75

US TREASURY N/B
DTD 03/31/2023 3.625% 03/31/2028
2,929,833.80 2,920,997.63 35,938.01 2,916,812.50 03/05/2503/03/25Aa1AA+ 2,950,000.00 91282CGT2 4.02

US TREASURY N/B
DTD 04/30/2021 1.250% 04/30/2028
3,633,247.80 3,655,655.26 12,319.97 3,463,687.50 06/05/2306/01/23Aa1AA+ 3,900,000.00 91282CBZ3 3.77

US TREASURY N/B
DTD 06/01/2021 1.250% 05/31/2028
302,135.60 299,532.53 688.18 281,010.74 07/11/2307/07/23Aa1AA+ 325,000.00 91282CCE9 4.35 Account Page 7PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Page 34 ends

For the Month Ending July 31, 2025Managed Account Detail of Securities Held

US TREASURY N/B
DTD 06/30/2021 1.250% 06/30/2028
3,131,500.50 3,076,526.54 3,668.48 2,898,676.76 11/06/2311/03/23Aa1AA+ 3,375,000.00 91282CCH2 4.66

US TREASURY N/B
DTD 10/02/2023 4.625% 09/30/2028
6,127,734.00 6,063,192.18 93,258.20 6,093,046.88 12/05/2312/04/23Aa1AA+ 6,000,000.00 91282CJA0 4.26

US TREASURY N/B
DTD 10/31/2023 4.875% 10/31/2028
7,204,533.00 7,104,973.09 86,239.81 7,143,828.13 04/03/2404/01/24Aa1AA+ 7,000,000.00 91282CJF9 4.37

US TREASURY N/B
DTD 11/15/2018 3.125% 11/15/2028
7,808,752.00 7,734,762.75 52,989.13 7,621,562.50 03/06/2403/04/24Aa1AA+ 8,000,000.00 9128285M8 4.25

US TREASURY N/B
DTD 01/02/2024 3.750% 12/31/2028
4,775,251.20 4,691,904.94 15,652.17 4,660,875.00 07/02/2407/01/24Aa1AA+ 4,800,000.00 91282CJR3 4.47

US TREASURY N/B
DTD 01/31/2022 1.750% 01/31/2029
1,953,327.60 1,918,432.02 99.86 1,864,324.22 06/05/2406/03/24Aa1AA+ 2,100,000.00 91282CDW8 4.45

US TREASURY N/B
DTD 01/31/2022 1.750% 01/31/2029
4,185,702.00 4,205,581.46 213.99 4,080,585.94 02/05/2402/01/24Aa1AA+ 4,500,000.00 91282CDW8 3.82

US TREASURY N/B
DTD 02/15/2019 2.625% 02/15/2029
5,485,042.35 5,356,196.67 69,328.64 5,240,611.33 05/06/2405/02/24Aa1AA+ 5,725,000.00 9128286B1 4.62

US TREASURY N/B
DTD 03/31/2022 2.375% 03/31/2029
5,970,724.20 5,865,366.75 50,283.81 5,742,105.47 06/05/2406/03/24Aa1AA+ 6,300,000.00 91282CEE7 4.44

US TREASURY N/B
DTD 05/02/2022 2.875% 04/30/2029
2,651,063.25 2,655,103.08 19,980.47 2,632,050.78 08/02/2408/01/24Aa1AA+ 2,750,000.00 91282CEM9 3.87

US TREASURY N/B
DTD 05/02/2022 2.875% 04/30/2029
3,856,092.00 3,860,830.84 29,062.50 3,827,031.25 08/02/2408/01/24Aa1AA+ 4,000,000.00 91282CEM9 3.88

US TREASURY N/B
DTD 06/30/2022 3.250% 06/30/2029
2,146,718.20 2,159,492.02 6,217.39 2,150,929.69 09/05/2409/03/24Aa1AA+ 2,200,000.00 91282CEV9 3.76

US TREASURY N/B
DTD 06/30/2022 3.250% 06/30/2029
4,878,905.00 4,931,352.21 14,130.43 4,916,796.88 09/05/2409/04/24Aa1AA+ 5,000,000.00 91282CEV9 3.63

US TREASURY N/B
DTD 08/01/2022 2.625% 07/31/2029
952,461.00 944,453.77 71.33 935,156.25 11/05/2411/04/24Aa1AA+ 1,000,000.00 91282CFC0 4.15 Account Page 8PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Page 35 ends

For the Month Ending July 31, 2025Managed Account Detail of Securities Held

US TREASURY N/B
DTD 08/01/2022 2.625% 07/31/2029
1,047,707.10 1,063,938.83 78.46 1,057,074.22 10/03/2410/01/24Aa1AA+ 1,100,000.00 91282CFC0 3.51

US TREASURY N/B
DTD 08/01/2022 2.625% 07/31/2029
3,238,367.40 3,237,947.70 242.53 3,231,992.19 06/04/2505/30/25Aa1AA+ 3,400,000.00 91282CFC0 3.92

US TREASURY N/B
DTD 09/30/2022 3.875% 09/30/2029
1,097,680.10 1,086,889.07 14,324.80 1,084,789.06 11/05/2411/01/24Aa1AA+ 1,100,000.00 91282CFL0 4.19

US TREASURY N/B
DTD 09/30/2022 3.875% 09/30/2029
1,995,782.00 1,981,060.97 26,045.08 1,977,968.75 10/31/2410/28/24Aa1AA+ 2,000,000.00 91282CFL0 4.12

US TREASURY N/B
DTD 10/31/2022 4.000% 10/31/2029
2,731,706.23 2,710,064.16 27,546.20 2,707,968.75 12/05/2412/02/24Aa1AA+ 2,725,000.00 91282CFT3 4.14

US TREASURY N/B
DTD 12/31/2024 4.375% 12/31/2029
2,034,454.00 2,004,129.27 7,608.70 2,004,531.25 02/06/2502/03/25Aa1AA+ 2,000,000.00 91282CMD0 4.32

US TREASURY N/B
DTD 12/31/2024 4.375% 12/31/2029
2,543,067.50 2,501,579.96 9,510.87 2,501,757.81 01/07/2501/02/25Aa1AA+ 2,500,000.00 91282CMD0 4.36

US TREASURY N/B
DTD 01/31/2023 3.500% 01/31/2030
6,381,173.50 6,348,974.16 618.21 6,336,484.38 03/05/2503/03/25Aa1AA+ 6,500,000.00 91282CGJ4 4.07

US TREASURY N/B
DTD 03/31/2023 3.625% 03/31/2030
2,267,475.70 2,247,063.99 28,019.47 2,244,027.34 04/15/2504/11/25Aa1AA+ 2,300,000.00 91282CGS4 4.17

US TREASURY N/B
DTD 03/31/2025 4.000% 03/31/2030
4,208,530.20 4,213,730.28 56,459.02 4,214,601.56 04/02/2504/01/25Aa1AA+ 4,200,000.00 91282CMU2 3.92

US TREASURY N/B
DTD 05/31/2023 3.750% 05/31/2030
2,650,026.20 2,667,279.89 16,992.83 2,667,163.09 07/03/2507/01/25Aa1AA+ 2,675,000.00 91282CHF1 3.82

US TREASURY N/B
DTD 05/31/2023 3.750% 05/31/2030
4,259,855.20 4,243,184.44 27,315.57 4,241,714.84 06/12/2506/11/25Aa1AA+ 4,300,000.00 91282CHF1 4.05 1,174,430.57 194,355,747.23 194,045,693.59 3.93 190,343,101.03 199,640,000.00 Security Type Sub-Total Municipal Bond / Note

LOS ANGELES UNIF SD-B
DTD 05/13/2025 4.423% 07/01/2028
897,500.03 890,000.00 8,529.02 890,000.00 05/13/2504/24/25Aa2NR 890,000.00 544647KY5 4.42 Account Page 9PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Page 36 ends

For the Month Ending July 31, 2025Managed Account Detail of Securities Held

CONNECTICUT ST-A-TXBL
DTD 05/07/2025 4.489% 03/15/2029
1,091,841.12 1,080,000.00 11,312.28 1,080,000.00 05/07/2504/23/25Aa3AA- 1,080,000.00 20772KZK8 4.49 19,841.30 1,989,341.15 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
1,686,502.89 1,674,179.55 4,863.53 1,624,500.00 08/22/2308/17/23Aa1AA+ 1,710,000.00 3137BUX60 5.03 FHMS K067 A2
DTD 09/01/2017 3.194% 07/01/2027
1,918,953.68 1,897,209.97 5,216.87 1,835,739.06 08/22/2308/17/23Aa1AA+ 1,960,000.00 3137FAWS3 4.97 FHMS K505 A2
DTD 07/01/2023 4.819% 06/01/2028
3,186,647.10 3,151,602.12 12,649.88 3,152,707.03 08/01/2307/27/23Aa1AA+ 3,150,000.00 3137HACX2 4.80 FHMS KJ46 A1
DTD 07/01/2023 4.777% 06/01/2028
3,171,150.67 3,161,061.16 12,583.84 3,161,028.81 07/27/2307/19/23Aa1AA+ 3,161,107.83 3137HAD45 4.78 FNA 2023-M6 A2
DTD 07/01/2023 4.190% 07/01/2028
3,228,280.87 3,173,820.93 11,337.86 3,126,114.68 08/22/2308/17/23Aa1AA+ 3,247,120.66 3136BQDE6 5.04 FHMS K508 A2
DTD 10/01/2023 4.740% 08/01/2028
3,032,295.00 2,956,389.05 11,850.00 2,934,192.00 10/19/2310/11/23Aa1AA+ 3,000,000.00 3137HAQ74 5.25 FHMS K506 A2
DTD 09/01/2023 4.650% 08/01/2028
3,506,125.58 3,441,595.14 13,465.63 3,423,594.33 09/14/2309/07/23Aa1AA+ 3,475,000.00 3137HAMH6 4.99 FHMS K509 A2
DTD 10/01/2023 4.850% 09/01/2028
2,364,486.33 2,279,099.29 9,417.08 2,255,712.61 10/31/2310/25/23Aa1AA+ 2,330,000.00 3137HAST4 5.60 FHMS K507 A2
DTD 09/01/2023 4.800% 09/01/2028
3,037,821.00 2,939,389.23 12,000.00 2,909,648.43 10/20/2310/17/23Aa1AA+ 3,000,000.00 3137HAMS2 5.50 FHMS K510 A2
DTD 11/01/2023 5.069% 10/01/2028
1,153,001.15 1,127,761.87 4,773.31 1,126,733.17 11/21/2311/14/23Aa1AA+ 1,130,000.00 3137HB3D4 5.14 FHMS K511 A2
DTD 12/01/2023 4.860% 10/01/2028
1,745,044.92 1,716,592.06 6,966.00 1,715,058.44 12/07/2311/28/23Aa1AA+ 1,720,000.00 3137HB3G7 4.93 Account Page 10PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Page 37 ends

For the Month Ending July 31, 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 K514 A2
DTD 02/01/2024 4.572% 12/01/2028
1,801,524.02 1,802,885.69 6,819.90 1,807,898.21 02/08/2402/01/24Aa1AA+ 1,790,000.00 3137HBLV4 4.34 FHMS K520 A2
DTD 04/01/2024 5.180% 03/01/2029
4,106,852.00 4,030,387.98 17,266.67 4,038,281.25 07/05/2407/01/24Aa1AA+ 4,000,000.00 3137HCKV3 4.95 FHMS K528 A2
DTD 09/01/2024 4.508% 07/01/2029
1,312,304.09 1,326,721.76 4,902.45 1,331,073.90 09/12/2409/04/24Aa1AA+ 1,305,000.00 3137HFNZ4 4.06 FHMS K527 A2
DTD 08/01/2024 4.618% 07/01/2029
2,675,100.80 2,688,217.23 10,198.08 2,696,306.10 08/22/2408/13/24Aa1AA+ 2,650,000.00 3137HFF59 4.23 FHMS K526 A2
DTD 08/01/2024 4.543% 07/01/2029
3,367,843.01 3,370,742.94 12,663.61 3,376,289.13 08/15/2408/07/24Aa1AA+ 3,345,000.00 3137HDXL9 4.33 FHMS K529 A2
DTD 10/01/2024 4.791% 09/01/2029
2,392,025.31 2,395,218.10 9,402.34 2,402,069.39 10/16/2410/08/24Aa1AA+ 2,355,000.00 3137HH6C0 4.34 FHMS K530 A2
DTD 11/01/2024 4.792% 09/01/2029
3,788,997.41 3,747,228.12 14,895.13 3,749,422.11 11/27/2411/19/24Aa1AA+ 3,730,000.00 3137HHJL6 4.67 FHMS K539 A2
DTD 04/01/2025 4.410% 01/01/2030
1,327,191.55 1,324,956.81 4,869.38 1,324,953.63 04/24/2504/15/25Aa1AA+ 1,325,000.00 3137HKXJ8 4.41 FHMS K537 A2
DTD 03/01/2025 4.430% 02/01/2030
2,090,062.38 2,084,982.73 7,697.13 2,084,977.07 03/20/2503/11/25Aa1AA+ 2,085,000.00 3137HKPF5 4.43 FHMS K543 A2
DTD 07/01/2025 4.329% 06/01/2030
3,918,877.00 3,924,930.58 14,159.44 3,924,925.42 07/17/2507/09/25Aa1AA+ 3,925,000.00 3137HMC65 4.33 FHMS K544 A2
DTD 07/01/2025 4.266% 07/01/2030
4,002,275.82 4,015,701.33 14,291.10 4,015,762.92 07/31/2507/22/25Aa1AA+ 4,020,000.00 3137HMCE8 4.29 222,289.23 58,813,362.58 58,230,673.64 4.75 58,016,987.69 58,413,228.49 Security Type Sub-Total Federal Agency Bond / Note

FEDERAL HOME LOAN BANK
DTD 06/13/2025 3.875% 06/04/2027
3,110,606.45 3,106,137.84 16,068.33 3,105,863.70 06/13/2506/12/25Aa1AA+ 3,110,000.00 3130B6R24 3.95 16,068.33 3,110,606.45 3,106,137.84 3.95 3,105,863.70 3,110,000.00 Security Type Sub-Total Account Page 11PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

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For the Month Ending July 31, 2025Managed Account Detail of Securities Held

TOYOTA MOTOR CREDIT CORP
DTD 06/18/2021 1.125% 06/18/2026
1,073,976.02 1,104,546.57 1,484.84 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
987,429.00 1,013,019.91 347.22 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
987,429.00 979,377.89 347.22 936,280.00 07/07/2307/05/23A1A- 1,000,000.00 61761J3R8 5.41

AMERICAN HONDA FINANCE
DTD 09/09/2021 1.300% 09/09/2026
1,929,366.00 1,993,213.59 10,255.56 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
1,933,054.00 1,992,422.38 8,752.78 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
984,600.00 1,013,669.00 9,833.33 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
1,181,521.20 1,171,187.07 10,666.67 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
780,107.79 769,880.68 9,342.67 769,730.50 11/02/2310/30/23A2A- 770,000.00 63743HFK3 5.61

JOHN DEERE CAPITAL CORP
DTD 01/10/2022 1.700% 01/11/2027
1,928,146.00 1,996,737.71 1,888.89 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
2,005,990.00 1,986,876.81 3,104.44 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
2,280,208.50 2,275,787.44 1,229.86 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
2,056,215.00 2,051,657.48 11,012.34 1,949,808.00 03/28/2203/24/22Baa1A- 2,100,000.00 89788MAD4 2.83

CHARLES SCHWAB CORP (CALLABLE)
DTD 03/03/2022 2.450% 03/03/2027
1,942,262.00 1,966,611.47 20,144.44 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
1,955,912.00 1,977,896.00 16,930.56 1,936,100.00 05/10/2205/06/22A2A 2,000,000.00 437076CN0 3.59 Account Page 12PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

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For the Month Ending July 31, 2025Managed Account Detail of Securities Held

MORGAN STANLEY (CALLABLE)
DTD 04/22/2021 1.593% 05/04/2027
488,690.50 483,071.56 1,924.88 452,825.00 06/10/2206/08/22A1A- 500,000.00 61772BAB9 3.72

NORTHERN TRUST CORP (CALLABLE)
DTD 05/10/2022 4.000% 05/10/2027
1,588,921.46 1,600,307.29 14,355.00 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
395,556.80 399,922.50 3,124.44 399,784.00 05/20/2205/17/22A2A+ 400,000.00 91324PEG3 3.71

UNITEDHEALTH GROUP INC (CALLABLE)
DTD 05/20/2022 3.700% 05/15/2027
1,384,448.80 1,404,384.01 10,935.56 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
2,447,652.50 2,485,503.78 15,750.00 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
2,982,081.00 2,990,325.90 16,921.67 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
1,069,699.40 1,043,075.00 476.85 986,150.00 08/10/2308/07/23A1A- 1,100,000.00 06051GJS9 4.63

IBM CORP (CALLABLE)
DTD 07/27/2022 4.150% 07/27/2027
2,495,935.00 2,523,743.61 1,152.78 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
281,608.80 284,044.17 1,668.75 260,685.00 08/24/2208/22/22Baa1A- 300,000.00 89788MAC6 4.08

TRUIST FINANCIAL CORP (CALLABLE)
DTD 08/03/2020 1.125% 08/03/2027
1,408,044.00 1,384,570.67 8,343.75 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
2,311,686.30 2,289,421.51 38,080.97 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
2,234,772.00 2,234,972.79 16,304.44 2,158,734.00 12/09/2212/07/22Aa3A+ 2,300,000.00 882508BC7 4.30

COMCAST CORP (CALLABLE)
DTD 11/07/2022 5.350% 11/15/2027
2,044,022.00 2,040,060.70 22,588.89 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
562,263.84 554,723.13 11,293.48 554,678.10 02/20/2502/18/25AaaAAA 555,000.00 478160DH4 4.57 Account Page 13PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

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For the Month Ending July 31, 2025Managed Account Detail of Securities Held

MORGAN STANLEY (CALLABLE)
DTD 04/19/2024 5.652% 04/13/2028
1,568,406.84 1,544,843.31 26,112.24 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
1,093,915.70 1,076,881.56 16,469.27 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
1,123,979.63 1,123,673.55 11,681.25 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
2,407,972.80 2,413,021.77 24,650.00 2,423,880.00 05/08/2305/04/23A1A 2,400,000.00 427866BH0 4.03

CUMMINS INC (CALLABLE)
DTD 05/09/2025 4.250% 05/09/2028
190,158.08 189,876.62 1,839.31 189,867.00 05/09/2505/06/25A2A 190,000.00 231021AY2 4.28

META PLATFORMS INC (CALLABLE)
DTD 05/03/2023 4.600% 05/15/2028
2,532,525.00 2,502,622.81 24,277.78 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
3,045,608.00 3,037,572.95 25,391.25 3,027,826.50 05/22/2305/18/23Aa3A+ 3,050,000.00 58933YBH7 4.21

HSBC USA INC
DTD 06/03/2025 4.650% 06/03/2028
582,719.62 579,742.29 4,345.17 579,727.40 06/03/2505/27/25A2A- 580,000.00 40428HR95 4.67

HSBC USA INC
DTD 06/03/2025 4.650% 06/03/2028
2,230,409.58 2,220,169.32 16,631.50 2,220,177.60 06/03/2505/28/25A2A- 2,220,000.00 40428HR95 4.65

AMERICAN HONDA FINANCE
DTD 07/07/2023 5.125% 07/07/2028
814,704.80 797,873.89 2,733.33 796,384.00 07/11/2307/07/23A3A- 800,000.00 02665WEM9 5.23

JOHN DEERE CAPITAL CORP
DTD 07/14/2023 4.950% 07/14/2028
817,817.60 803,211.77 1,870.00 805,360.00 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
2,740,999.50 2,681,528.33 64,387.50 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
3,540,926.60 3,388,755.91 66,863.46 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
2,284,078.50 2,252,251.53 6,600.00 2,253,150.00 01/12/2401/10/24Aa2A+ 2,250,000.00 21688ABC5 4.77 Account Page 14PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

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For the Month Ending July 31, 2025Managed Account Detail of Securities Held

JPMORGAN CHASE & CO (CALLABLE)
DTD 01/24/2025 4.915% 01/24/2029
1,415,278.20 1,400,000.00 1,337.97 1,400,000.00 01/24/2501/16/25A1A 1,400,000.00 46647PEU6 4.92

CISCO SYSTEMS INC (CALLABLE)
DTD 02/26/2024 4.850% 02/26/2029
1,651,777.92 1,619,585.27 33,828.75 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
651,760.89 645,000.00 8,388.06 645,000.00 04/22/2504/14/25Aa2AA- 645,000.00 06405LAH4 4.73

CATERPILLAR FINL SERVICE
DTD 08/16/2024 4.375% 08/16/2029
215,879.57 214,519.63 4,311.20 214,417.35 08/16/2408/12/24A2A 215,000.00 14913UAQ3 4.44

ADOBE INC (CALLABLE)
DTD 01/17/2025 4.950% 01/17/2030
2,872,284.55 2,791,141.40 5,380.38 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
891,644.25 873,778.54 20,934.38 873,661.25 02/07/2502/04/25A2NR 875,000.00 63743HFX5 4.98

HERSHEY COMPANY (CALLABLE)
DTD 02/24/2025 4.750% 02/24/2030
2,029,398.00 2,005,656.37 41,430.56 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
898,636.56 889,105.79 16,494.67 889,038.80 03/12/2503/05/25A2A 890,000.00 571676AY1 4.83

STATE STREET CORP (CALLABLE)
DTD 04/24/2025 4.834% 04/24/2030
614,436.79 605,000.00 7,880.09 605,000.00 04/24/2504/22/25Aa3A 605,000.00 857477DB6 4.83

WALMART INC (CALLABLE)
DTD 04/28/2025 4.350% 04/28/2030
1,024,524.72 1,018,318.44 11,462.25 1,018,235.40 04/28/2504/23/25Aa2AA 1,020,000.00 931142FN8 4.39

BLACKROCK INC (CALLABLE)
DTD 01/27/2020 2.400% 04/30/2030
2,573,292.40 2,572,313.41 16,986.67 2,568,216.00 06/27/2506/26/25Aa3AA- 2,800,000.00 09247XAQ4 4.31

COLGATE-PALMOLIVE CO (CALLABLE)
DTD 05/02/2025 4.200% 05/01/2030
1,152,602.22 1,154,418.92 11,992.75 1,154,387.85 05/02/2504/28/25Aa3A+ 1,155,000.00 194162AT0 4.21

NATIONAL SECS CLEARING (CALLABLE)
DTD 05/20/2025 4.700% 05/20/2030
3,044,142.43 3,008,208.06 27,901.03 3,008,133.80 05/20/2505/13/25Aa1AA+ 3,010,000.00 637639AQ8 4.71

CITIBANK NA (CALLABLE)
DTD 05/29/2025 4.914% 05/29/2030
822,580.11 810,000.00 6,855.03 810,000.00 05/29/2505/21/25Aa3A+ 810,000.00 17325FBP2 4.91 Account Page 15PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Page 42 ends

For the Month Ending July 31, 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
777,298.13 88,554,059.77 88,230,082.06 4.26 87,586,715.45 88,895,000.00 Security Type Sub-Total Certificate of Deposit

NATIXIS NY BRANCH
DTD 02/18/2025 4.510% 02/13/2026
999,825.00 1,000,000.00 20,545.56 1,000,000.00 02/18/2502/14/25P-1A-1 1,000,000.00 63873TBC1 4.51

NATIXIS NY BRANCH
DTD 09/20/2023 5.610% 09/18/2026
2,334,010.10 2,300,000.00 113,618.08 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
3,113,063.40 3,100,000.00 72,550.33 3,100,000.00 02/05/2402/01/24A1A+ 3,100,000.00 22536DWD6 4.76 206,713.97 6,446,898.50 6,400,000.00 5.03 6,400,000.00 6,400,000.00 Security Type Sub-Total Bank Note

WELLS FARGO BANK NA (CALLABLE)
DTD 08/09/2023 5.450% 08/07/2026
4,721,366.65 4,674,047.65 123,147.29 4,672,195.00 08/09/2308/03/23Aa2A+ 4,675,000.00 94988J6D4 5.47 123,147.29 4,721,366.65 4,674,047.65 5.47 4,672,195.00 4,675,000.00 Security Type Sub-Total Asset-Backed Security
HART 2022-A A3
DTD 03/16/2022 2.220% 10/15/2026
39,733.16 39,775.20 39.25 39,774.07 03/16/2203/09/22NRAAA 39,775.60 448977AD0 2.22 HAROT 2024-3 A2
DTD 08/21/2024 4.890% 02/22/2027
1,455,182.33 1,453,804.91 1,974.85 1,453,762.91 08/21/2408/09/24AaaNR 1,453,876.75 43813YAB8 4.89 WOART 2024-A A2A
DTD 02/14/2024 5.050% 04/15/2027
159,178.88 159,148.25 357.21 159,142.54 02/14/2402/06/24NRAAA 159,155.00 98164RAB2 5.05 NAROT 2023-B A3
DTD 10/25/2023 5.930% 03/15/2028
622,470.28 617,761.12 1,628.35 617,713.54 10/25/2310/18/23AaaNR 617,838.96 65480MAD5 5.94 HAROT 2023-4 A3
DTD 11/08/2023 5.670% 06/21/2028
398,554.61 394,954.84 622.13 394,930.44 11/08/2311/01/23AaaNR 395,000.00 438123AC5 5.67 KCOT 2024-2A A3
DTD 06/25/2024 5.260% 11/15/2028
2,128,973.70 2,121,563.32 4,909.33 2,124,363.28 02/12/2502/11/25AaaNR 2,100,000.00 50117DAC0 4.92 Account Page 16PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Page 43 ends

For the Month Ending July 31, 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
TAOT 2024-C A3
DTD 07/30/2024 4.880% 03/15/2029
1,485,003.45 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
1,216,536.97 1,214,928.05 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
3,001,845.00 2,988,917.91 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
3,101,179.26 3,064,873.12 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
2,110,838.20 2,094,924.44 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
976,080.30 974,841.43 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
2,346,849.18 2,339,930.77 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
1,837,411.50 1,829,841.14 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
733,731.39 734,923.54 1,355.67 734,917.90 05/08/2504/29/25AaaNR 735,000.00 437921AD1 4.15 WFCIT 2024-A2 A
DTD 10/24/2024 4.290% 10/15/2029
1,752,898.00 1,749,778.16 3,336.67 1,749,739.95 10/24/2410/17/24AaaAAA 1,750,000.00 92970QAE5 4.29 FORDO 2025-A A3
DTD 03/25/2025 4.450% 10/15/2029
2,831,915.52 2,834,750.34 5,607.00 2,834,724.44 03/25/2503/18/25AaaAAA 2,835,000.00 34535KAD0 4.45 BAAT 2025-1A A3
DTD 05/12/2025 4.350% 11/20/2029
525,613.20 524,967.09 697.81 524,963.78 05/12/2505/06/25AaaNR 525,000.00 05594BAD8 4.35 MBART 2025-1 A3
DTD 01/23/2025 4.780% 12/17/2029
1,569,220.48 1,554,705.73 3,303.51 1,554,669.25 01/23/2501/14/25AaaNR 1,555,000.00 58773DAD6 4.78 VZMT 2025-3 A1A
DTD 03/31/2025 4.510% 03/20/2030
2,791,512.18 2,789,895.13 3,844.78 2,789,880.03 03/31/2503/25/25AaaNR 2,790,000.00 92348KDY6 4.51 Account Page 17PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Page 44 ends

For the Month Ending July 31, 2025Managed Account Detail of Securities Held

Page 45 ends

For the Month Ending July 31, 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
(24,227.85) 25,760.64 1,243,760.64 97.17 JPMorgan 1,280,000.00 91282CCF6US TREASURY N/B DTD 06/01/2021 0.750% 05/31/2026

4.18 0.81
(33,138.25)(27,546.82) 965,461.00 96.55 Citigrou 1,000,000.00 91282CCP4US TREASURY N/B DTD 08/02/2021 0.625% 07/31/2026

4.13 0.98
(6,661.00) 78,023.62 2,896,383.00 96.55 Citigrou 3,000,000.00 91282CCP4US TREASURY N/B DTD 08/02/2021 0.625% 07/31/2026

4.13 0.98
(55,255.76) 154,309.58 4,403,390.63 97.31 BOFAML 4,525,000.00 9128282A7US TREASURY N/B DTD 08/15/2016 1.500% 08/15/2026

4.15 1.01
(873.99) 84,257.81 963,125.00 96.31 Citigrou 1,000,000.00 91282CCZ2US TREASURY N/B DTD 09/30/2021 0.875% 09/30/2026

4.12 1.14
(19,860.93) 214,042.97 3,756,187.50 96.31 BMO 3,900,000.00 91282CCZ2US TREASURY N/B DTD 09/30/2021 0.875% 09/30/2026

4.12 1.14
(13,873.57)(12,062.53) 385,515.60 96.38 Citigrou 400,000.00 91282CDG3US TREASURY N/B DTD 11/01/2021 1.125% 10/31/2026

4.10 1.22
1,023.79 42,890.50 1,927,578.00 96.38 WellsFar 2,000,000.00 91282CDG3US TREASURY N/B DTD 11/01/2021 1.125% 10/31/2026

4.10 1.22
(49,495.94) 101,718.56 2,891,367.00 96.38 BMO 3,000,000.00 91282CDG3US TREASURY N/B DTD 11/01/2021 1.125% 10/31/2026

4.10 1.22
(41,535.28) 50,391.37 2,920,782.00 97.36 BOFAML 3,000,000.00 912828U24US TREASURY N/B DTD 11/15/2016 2.000% 11/15/2026

4.09 1.25
(777.33) 58,126.00 3,894,376.00 97.36 Citigrou 4,000,000.00 912828U24US TREASURY N/B DTD 11/15/2016 2.000% 11/15/2026

4.09 1.25
2,283.47 30,297.22 1,349,031.60 96.36 Citigrou 1,400,000.00 91282CDK4US TREASURY N/B DTD 11/30/2021 1.250% 11/30/2026

4.06 1.30
(107,596.17)(113,650.64) 2,789,604.63 96.36 Nomura 2,895,000.00 91282CDK4US TREASURY N/B DTD 11/30/2021 1.250% 11/30/2026

4.06 1.30
(60,227.67)(54,273.07) 1,562,411.50 96.15 JPMorgan 1,625,000.00 91282CDQ1US TREASURY N/B DTD 12/31/2021 1.250% 12/31/2026

4.04 1.38
22,585.93 185,489.26 3,408,901.76 96.84 BMO 3,520,000.00 912828YX2US TREASURY N/B DTD 12/31/2019 1.750% 12/31/2026

4.05 1.37
(683.20) 81,380.46 2,070,970.30 96.32 BOFAML 2,150,000.00 912828Z78US TREASURY N/B DTD 01/31/2020 1.500% 01/31/2027

4.04 1.46
(10,622.09) 2,544.93 627,942.98 97.36 BOFAML 645,000.00 912828V98US TREASURY N/B DTD 02/15/2017 2.250% 02/15/2027

4.02 1.47
Account Page 19PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Page 46 ends

For the Month Ending July 31, 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
(38,368.45)(12,720.09) 1,898,432.25 97.36 BOFAML 1,950,000.00 912828V98US TREASURY N/B DTD 02/15/2017 2.250% 02/15/2027

4.02 1.47
(61,051.52)(3,584.88) 3,310,087.00 97.36 Citigrou 3,400,000.00 912828V98US TREASURY N/B DTD 02/15/2017 2.250% 02/15/2027

4.02 1.47
1,987.79 77,929.87 2,725,201.35 95.62 MorganSt 2,850,000.00 912828ZB9US TREASURY N/B DTD 03/02/2020 1.125% 02/28/2027

4.00 1.53
25,316.52 292,851.84 4,302,949.50 95.62 BMO 4,500,000.00 912828ZB9US TREASURY N/B DTD 03/02/2020 1.125% 02/28/2027

4.00 1.53
8,725.99 8,937.91 2,207,992.60 100.36 WellsFar 2,200,000.00 91282CKE0US TREASURY N/B DTD 03/15/2024 4.250% 03/15/2027

3.99 1.52
(45,611.51) 29,520.36 3,208,735.20 97.23 BOFAML 3,300,000.00 912828X88US TREASURY N/B DTD 05/15/2017 2.375% 05/15/2027

3.97 1.71
(2,640.02) 41,249.60 1,563,249.60 97.70 BMO 1,600,000.00 91282CFB2US TREASURY N/B DTD 08/01/2022 2.750% 07/31/2027

3.95 1.92
(3,263.85) 28,273.30 1,095,044.78 93.20 BOFAML 1,175,000.00 91282CAH4US TREASURY N/B DTD 08/31/2020 0.500% 08/31/2027

3.93 2.03
(6,431.24) 24,562.35 1,118,343.60 93.20 BOFAML 1,200,000.00 91282CAH4US TREASURY N/B DTD 08/31/2020 0.500% 08/31/2027

3.93 2.03
(27,701.45)(68,904.75) 3,012,189.00 100.41 Citigrou 3,000,000.00 91282CFM8US TREASURY N/B DTD 09/30/2022 4.125% 09/30/2027

3.92 2.02
5,335.85 27,890.36 973,382.55 92.70 Citigrou 1,050,000.00 91282CAU5US TREASURY N/B DTD 11/02/2020 0.500% 10/31/2027

3.92 2.19
7,349.19 8,312.75 803,344.00 100.42 WellsFar 800,000.00 91282CLX7US TREASURY N/B DTD 11/15/2024 4.125% 11/15/2027

3.92 2.15
(27,465.20) 69,875.80 3,083,500.80 96.36 Citigrou 3,200,000.00 9128283F5US TREASURY N/B DTD 11/15/2017 2.250% 11/15/2027

3.92 2.19
17,880.84 37,989.53 2,497,657.50 99.91 BMO 2,500,000.00 91282CGC9US TREASURY N/B DTD 01/03/2023 3.875% 12/31/2027

3.91 2.27
35,033.63 51,563.75 2,497,657.50 99.91 BMO 2,500,000.00 91282CGC9US TREASURY N/B DTD 01/03/2023 3.875% 12/31/2027

3.91 2.27
41,499.53 230,926.94 2,868,712.10 92.54 BMO 3,100,000.00 91282CBJ9US TREASURY N/B DTD 02/01/2021 0.750% 01/31/2028

3.91 2.43
11,578.79 46,568.68 4,505,924.15 99.03 WellsFar 4,550,000.00 91282CGH8US TREASURY N/B DTD 01/31/2023 3.500% 01/31/2028

3.91 2.37
Account Page 20PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Page 47 ends

For the Month Ending July 31, 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
11,260.06 74,765.12 1,944,062.00 97.20 BMO 2,000,000.00 9128283W8US TREASURY N/B DTD 02/15/2018 2.750% 02/15/2028

3.91 2.39
(42,635.89)(4,922.63) 2,916,093.00 97.20 BMO 3,000,000.00 9128283W8US TREASURY N/B DTD 02/15/2018 2.750% 02/15/2028

3.91 2.39
47,187.29 143,304.83 3,280,604.63 97.20 BMO 3,375,000.00 9128283W8US TREASURY N/B DTD 02/15/2018 2.750% 02/15/2028

3.91 2.39
8,902.80 103,792.22 1,586,776.60 93.34 JPMorgan 1,700,000.00 91282CBS9US TREASURY N/B DTD 03/31/2021 1.250% 03/31/2028

3.90 2.56
43,448.16 193,079.91 2,450,169.75 93.34 BOFAML 2,625,000.00 91282CBS9US TREASURY N/B DTD 03/31/2021 1.250% 03/31/2028

3.90 2.56
8,836.17 13,021.30 2,929,833.80 99.32 WellsFar 2,950,000.00 91282CGT2US TREASURY N/B DTD 03/31/2023 3.625% 03/31/2028

3.89 2.48
(22,407.46) 169,560.30 3,633,247.80 93.16 BMO 3,900,000.00 91282CBZ3US TREASURY N/B DTD 04/30/2021 1.250% 04/30/2028

3.89 2.64
2,603.07 21,124.86 302,135.60 92.96 RBC Capi 325,000.00 91282CCE9US TREASURY N/B DTD 06/01/2021 1.250% 05/31/2028

3.89 2.73
54,973.96 232,823.74 3,131,500.50 92.79 BMO 3,375,000.00 91282CCH2US TREASURY N/B DTD 06/30/2021 1.250% 06/30/2028

3.89 2.81
64,541.82 34,687.12 6,127,734.00 102.13 BOFAML 6,000,000.00 91282CJA0US TREASURY N/B DTD 10/02/2023 4.625% 09/30/2028

3.90 2.88
99,559.91 60,704.87 7,204,533.00 102.92 BMO 7,000,000.00 91282CJF9US TREASURY N/B DTD 10/31/2023 4.875% 10/31/2028

3.90 2.95
73,989.25 187,189.50 7,808,752.00 97.61 BMO 8,000,000.00 9128285M8US TREASURY N/B DTD 11/15/2018 3.125% 11/15/2028

3.90 3.07
83,346.26 114,376.20 4,775,251.20 99.48 BOFAML 4,800,000.00 91282CJR3US TREASURY N/B DTD 01/02/2024 3.750% 12/31/2028

3.90 3.16
34,895.58 89,003.38 1,953,327.60 93.02 BMO 2,100,000.00 91282CDW8US TREASURY N/B DTD 01/31/2022 1.750% 01/31/2029

3.90 3.34
(19,879.46) 105,116.06 4,185,702.00 93.02 Nomura 4,500,000.00 91282CDW8US TREASURY N/B DTD 01/31/2022 1.750% 01/31/2029

3.90 3.34
128,845.68 244,431.02 5,485,042.35 95.81 BOFAML 5,725,000.00 9128286B1US TREASURY N/B DTD 02/15/2019 2.625% 02/15/2029

3.90 3.29
105,357.45 228,618.73 5,970,724.20 94.77 Citigrou 6,300,000.00 91282CEE7US TREASURY N/B DTD 03/31/2022 2.375% 03/31/2029

3.91 3.43
Account Page 21PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Page 48 ends

For the Month Ending July 31, 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
(4,039.83) 19,012.47 2,651,063.25 96.40 Citigrou 2,750,000.00 91282CEM9US TREASURY N/B DTD 05/02/2022 2.875% 04/30/2029

3.91 3.48
(4,738.84) 29,060.75 3,856,092.00 96.40 BOFAML 4,000,000.00 91282CEM9US TREASURY N/B DTD 05/02/2022 2.875% 04/30/2029

3.91 3.48
(12,773.82)(4,211.49) 2,146,718.20 97.58 BOFAML 2,200,000.00 91282CEV9US TREASURY N/B DTD 06/30/2022 3.250% 06/30/2029

3.92 3.62
(52,447.21)(37,891.88) 4,878,905.00 97.58 Nomura 5,000,000.00 91282CEV9US TREASURY N/B DTD 06/30/2022 3.250% 06/30/2029

3.92 3.62
8,007.23 17,304.75 952,461.00 95.25 BMO 1,000,000.00 91282CFC0US TREASURY N/B DTD 08/01/2022 2.625% 07/31/2029

3.92 3.74
(16,231.73)(9,367.12) 1,047,707.10 95.25 Nomura 1,100,000.00 91282CFC0US TREASURY N/B DTD 08/01/2022 2.625% 07/31/2029

3.92 3.74
419.70 6,375.21 3,238,367.40 95.25 WellsFar 3,400,000.00 91282CFC0US TREASURY N/B DTD 08/01/2022 2.625% 07/31/2029

3.92 3.74
10,791.03 12,891.04 1,097,680.10 99.79 BOFAML 1,100,000.00 91282CFL0US TREASURY N/B DTD 09/30/2022 3.875% 09/30/2029

3.93 3.76
14,721.03 17,813.25 1,995,782.00 99.79 BMO 2,000,000.00 91282CFL0US TREASURY N/B DTD 09/30/2022 3.875% 09/30/2029

3.93 3.76
21,642.07 23,737.48 2,731,706.23 100.25 WellsFar 2,725,000.00 91282CFT3US TREASURY N/B DTD 10/31/2022 4.000% 10/31/2029

3.94 3.84
30,324.73 29,922.75 2,034,454.00 101.72 Nomura 2,000,000.00 91282CMD0US TREASURY N/B DTD 12/31/2024 4.375% 12/31/2029

3.94 3.97
41,487.54 41,309.69 2,543,067.50 101.72 MorganSt 2,500,000.00 91282CMD0US TREASURY N/B DTD 12/31/2024 4.375% 12/31/2029

3.94 3.97
32,199.34 44,689.12 6,381,173.50 98.17 Citigrou 6,500,000.00 91282CGJ4US TREASURY N/B DTD 01/31/2023 3.500% 01/31/2030

3.95 4.12
20,411.71 23,448.36 2,267,475.70 98.59 WellsFar 2,300,000.00 91282CGS4US TREASURY N/B DTD 03/31/2023 3.625% 03/31/2030

3.96 4.20
(5,200.08)(6,071.36) 4,208,530.20 100.20 Nomura 4,200,000.00 91282CMU2US TREASURY N/B DTD 03/31/2025 4.000% 03/31/2030

3.95 4.16
(17,253.69)(17,136.89) 2,650,026.20 99.07 Citigrou 2,675,000.00 91282CHF1US TREASURY N/B DTD 05/31/2023 3.750% 05/31/2030

3.97 4.35
16,670.76 18,140.36 4,259,855.20 99.07 BMO 4,300,000.00 91282CHF1US TREASURY N/B DTD 05/31/2023 3.750% 05/31/2030

3.97 4.35
Account Page 22PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Page 49 ends

For the Month Ending July 31, 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
4,012,646.20 3.96 310,053.64 194,355,747.23 199,640,000.00 Security Type Sub-Total 2.63 Municipal Bond / Note
7,500.03 7,500.03 897,500.03 100.84 RaymondJ 890,000.00 544647KY5LOS ANGELES UNIF SD-B DTD 05/13/2025 4.423% 07/01/2028

4.12 2.69
11,841.12 11,841.12 1,091,841.12 101.10 Barclays 1,080,000.00 20772KZK8CONNECTICUT ST-A-TXBL DTD 05/07/2025 4.489% 03/15/2029

4.17 3.28
19,341.15 4.15 19,341.15 1,989,341.15 1,970,000.00 Security Type Sub-Total 3.01 Federal Agency Commercial Mortgage-Backed Security
12,323.34 62,002.89 1,686,502.89 98.63 Barclays 1,710,000.00 3137BUX60FHMS K062 A2 DTD 02/01/2017 3.413% 12/01/2026

4.33 1.29
21,743.71 83,214.62 1,918,953.68 97.91 TD Secur 1,960,000.00 3137FAWS3FHMS K067 A2 DTD 09/01/2017 3.194% 07/01/2027

4.24 1.83
35,044.98 33,940.07 3,186,647.10 101.16 SAN 3,150,000.00 3137HACX2FHMS K505 A2 DTD 07/01/2023 4.819% 06/01/2028

4.27 2.57
10,089.51 10,121.86 3,171,150.67 100.32 JPMorgan 3,161,107.83 3137HAD45FHMS KJ46 A1 DTD 07/01/2023 4.777% 06/01/2028

4.44 1.78
54,459.94 102,166.19 3,228,280.87 99.42 JPMorgan 3,247,120.66 3136BQDE6FNA 2023-M6 A2 DTD 07/01/2023 4.190% 07/01/2028

4.32 2.70
75,905.95 98,103.00 3,032,295.00 101.08 BMO 3,000,000.00 3137HAQ74FHMS K508 A2 DTD 10/01/2023 4.740% 08/01/2028

4.26 2.74
64,530.44 82,531.25 3,506,125.58 100.90 WellsFar 3,475,000.00 3137HAMH6FHMS K506 A2 DTD 09/01/2023 4.650% 08/01/2028

4.23 2.71
85,387.04 108,773.72 2,364,486.33 101.48 MorganSt 2,330,000.00 3137HAST4FHMS K509 A2 DTD 10/01/2023 4.850% 09/01/2028

4.24 2.82
98,431.77 128,172.57 3,037,821.00 101.26 PNCBank 3,000,000.00 3137HAMS2FHMS K507 A2 DTD 09/01/2023 4.800% 09/01/2028

4.26 2.77
25,239.28 26,267.98 1,153,001.15 102.04 JPMorgan 1,130,000.00 3137HB3D4FHMS K510 A2 DTD 11/01/2023 5.069% 10/01/2028

4.28 2.84
28,452.86 29,986.48 1,745,044.92 101.46 BOFAML 1,720,000.00 3137HB3G7FHMS K511 A2 DTD 12/01/2023 4.860% 10/01/2028

4.28 2.88
(1,361.67)(6,374.19) 1,801,524.02 100.64 JPMorgan 1,790,000.00 3137HBLV4FHMS K514 A2 DTD 02/01/2024 4.572% 12/01/2028

4.28 2.97
Account Page 23PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Page 50 ends

For the Month Ending July 31, 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
76,464.02 68,570.75 4,106,852.00 102.67 WellsFar 4,000,000.00 3137HCKV3FHMS K520 A2 DTD 04/01/2024 5.180% 03/01/2029

4.29 3.22
(14,417.67)(18,769.81) 1,312,304.09 100.56 BOFAML 1,305,000.00 3137HFNZ4FHMS K528 A2 DTD 09/01/2024 4.508% 07/01/2029

4.30 3.56
(13,116.43)(21,205.30) 2,675,100.80 100.95 MorganSt 2,650,000.00 3137HFF59FHMS K527 A2 DTD 08/01/2024 4.618% 07/01/2029

4.30 3.54
(2,899.93)(8,446.12) 3,367,843.01 100.68 BMO 3,345,000.00 3137HDXL9FHMS K526 A2 DTD 08/01/2024 4.543% 07/01/2029

4.30 3.55
(3,192.79)(10,044.08) 2,392,025.31 101.57 MorganSt 2,355,000.00 3137HH6C0FHMS K529 A2 DTD 10/01/2024 4.791% 09/01/2029

4.31 3.65
41,769.29 39,575.30 3,788,997.41 101.58 JPMorgan 3,730,000.00 3137HHJL6FHMS K530 A2 DTD 11/01/2024 4.792% 09/01/2029

4.32 3.67
2,234.74 2,237.92 1,327,191.55 100.17 JPMorgan 1,325,000.00 3137HKXJ8FHMS K539 A2 DTD 04/01/2025 4.410% 01/01/2030

4.33 3.97
5,079.65 5,085.31 2,090,062.38 100.24 MorganSt 2,085,000.00 3137HKPF5FHMS K537 A2 DTD 03/01/2025 4.430% 02/01/2030

4.33 4.05
(6,053.58)(6,048.42) 3,918,877.00 99.84 GoldmanS 3,925,000.00 3137HMC65FHMS K543 A2 DTD 07/01/2025 4.329% 06/01/2030

4.33 4.29
(13,425.51)(13,487.10) 4,002,275.82 99.56 JPMorgan 4,020,000.00 3137HMCE8FHMS K544 A2 DTD 07/01/2025 4.266% 07/01/2030

4.34 4.37
796,374.89 4.30 582,688.94 58,813,362.58 58,413,228.49 Security Type Sub-Total 3.14 Federal Agency Bond / Note
4,468.61 4,742.75 3,110,606.45 100.02 Nomura 3,110,000.00 3130B6R24FEDERAL HOME LOAN BANK DTD 06/13/2025 3.875% 06/04/2027

3.93 1.75
4,742.75 3.93 4,468.61 3,110,606.45 3,110,000.00 Security Type Sub-Total 1.75 Corporate Note
(30,570.55)(28,570.88) 1,073,976.02 97.19 JPMorgan 1,105,000.00 89236TJK2TOYOTA MOTOR CREDIT CORP DTD 06/18/2021 1.125% 06/18/2026

4.37 0.86
(25,590.91)(74,891.00) 987,429.00 98.74 SUSQ 1,000,000.00 61761J3R8MORGAN STANLEY DTD 07/25/2016 3.125% 07/27/2026

4.43 0.96
Account Page 24PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Page 51 ends

For the Month Ending July 31, 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
8,051.11 51,149.00 987,429.00 98.74 SEEL 1,000,000.00 61761J3R8MORGAN STANLEY DTD 07/25/2016 3.125% 07/27/2026

4.43 0.96
(63,847.59)(41,374.00) 1,929,366.00 96.47 RBC Capi 2,000,000.00 02665WDZ1AMERICAN HONDA FINANCE DTD 09/09/2021 1.300% 09/09/2026

4.61 1.07
(59,368.38)(34,586.00) 1,933,054.00 96.65 LoopCapM 2,000,000.00 14913R2Q9CATERPILLAR FINL SERVICE DTD 09/14/2021 1.150% 09/14/2026

4.24 1.09
(29,069.00)(72,940.00) 984,600.00 98.46 07/01/26SUSQ 1,000,000.00 46625HRV4JPMORGAN CHASE & CO (CALLABLE) DTD 07/21/2016 2.950% 10/01/2026

4.32 1.09
10,334.13 56,893.20 1,181,521.20 98.46 07/21/26RBS 1,200,000.00 172967KY6CITIGROUP INC (CALLABLE) DTD 10/21/2016 3.200% 10/21/2026

4.51 1.14
10,227.11 10,377.29 780,107.79 101.31 10/13/26MIZU 770,000.00 63743HFK3NATIONAL RURAL UTIL COOP (CALLABLE) DTD 11/02/2023 5.600% 11/13/2026

4.53 1.15
(68,591.71)(60,574.00) 1,928,146.00 96.41 JPMorgan 2,000,000.00 24422EWA3JOHN DEERE CAPITAL CORP DTD 01/10/2022 1.700% 01/11/2027

4.26 1.40
19,113.19 37,570.00 2,005,990.00 100.30 01/20/26JPMorgan 2,000,000.00 06051GLE7BANK OF AMERICA CORP (CALLABLE) DTD 01/20/2023 5.080% 01/20/2027

5.28 0.46
4,421.06 51,669.50 2,280,208.50 99.14 01/26/26MorganSt 2,300,000.00 38141GWB6GOLDMAN SACHS GROUP INC (CALLABLE) DTD 01/26/2017 3.850% 01/26/2027

4.43 1.17
4,557.52 106,407.00 2,056,215.00 97.92 03/02/26GoldmanS 2,100,000.00 89788MAD4TRUIST FINANCIAL CORP (CALLABLE) DTD 03/02/2021 1.267% 03/02/2027

4.96 0.57
(24,349.47) 44,062.00 1,942,262.00 97.11 02/03/27CSFirstB 2,000,000.00 808513BY0CHARLES SCHWAB CORP (CALLABLE) DTD 03/03/2022 2.450% 03/03/2027

4.32 1.51
(21,984.00) 19,812.00 1,955,912.00 97.80 03/15/27Scotiaca 2,000,000.00 437076CN0HOME DEPOT INC (CALLABLE) DTD 03/28/2022 2.875% 04/15/2027

4.22 1.61
5,618.94 35,865.50 488,690.50 97.74 05/04/26BOFAML 500,000.00 61772BAB9MORGAN STANLEY (CALLABLE) DTD 04/22/2021 1.593% 05/04/2027

5.00 0.73
(11,385.83)(21,486.24) 1,588,921.46 99.62 04/10/27JPMorgan 1,595,000.00 665859AW4NORTHERN TRUST CORP (CALLABLE) DTD 05/10/2022 4.000% 05/10/2027

4.22 1.63
(4,365.70)(4,227.20) 395,556.80 98.89 04/15/27BOFAML 400,000.00 91324PEG3UNITEDHEALTH GROUP INC (CALLABLE) DTD 05/20/2022 3.700% 05/15/2027

4.34 1.66
(19,935.21)(28,039.20) 1,384,448.80 98.89 04/15/27JPMorgan 1,400,000.00 91324PEG3UNITEDHEALTH GROUP INC (CALLABLE) DTD 05/20/2022 3.700% 05/15/2027

4.34 1.66
(37,851.28)(13,847.50) 2,447,652.50 97.91 04/19/27JANE 2,500,000.00 693475AT2PNC FINANCIAL SERVICES (CALLABLE) DTD 05/19/2017 3.150% 05/19/2027

4.36 1.69
Account Page 25PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Page 52 ends

For the Month Ending July 31, 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
(8,244.90) 8,091.00 2,982,081.00 99.40 JPMorgan 3,000,000.00 63254ABE7NATIONAL AUSTRALIA BK/NY DTD 06/09/2022 3.905% 06/09/2027

4.22 1.76
26,624.40 83,549.40 1,069,699.40 97.25 07/22/26JANE 1,100,000.00 06051GJS9BANK OF AMERICA CORP (CALLABLE) DTD 04/22/2021 1.734% 07/22/2027

5.00 0.95
(27,808.61)(65,120.00) 2,495,935.00 99.84 06/27/27BNPPSA 2,500,000.00 459200KT7IBM CORP (CALLABLE) DTD 07/27/2022 4.150% 07/27/2027

4.23 1.84
(2,435.37) 20,923.80 281,608.80 93.87 06/03/27JANE 300,000.00 89788MAC6TRUIST FINANCIAL CORP (CALLABLE) DTD 08/03/2020 1.125% 08/03/2027

4.34 1.93
23,473.33 181,749.00 1,408,044.00 93.87 06/03/27GoldmanS 1,500,000.00 89788MAC6TRUIST FINANCIAL CORP (CALLABLE) DTD 08/03/2020 1.125% 08/03/2027

4.34 1.93
22,264.79 36,227.30 2,311,686.30 100.51 Citigrou 2,300,000.00 89236TKJ3TOYOTA MOTOR CREDIT CORP DTD 09/20/2022 4.550% 09/20/2027

4.30 1.98
(200.79) 76,038.00 2,234,772.00 97.16 08/03/27MorganSt 2,300,000.00 882508BC7TEXAS INSTRUMENTS INC (CALLABLE) DTD 11/03/2017 2.900% 11/03/2027

4.22 2.09
3,961.30 (41,498.00) 2,044,022.00 102.20 10/15/27TD Secur 2,000,000.00 20030NEA5COMCAST CORP (CALLABLE) DTD 11/07/2022 5.350% 11/15/2027

4.32 2.06
7,540.71 7,585.74 562,263.84 101.31 02/01/28JPMorgan 555,000.00 478160DH4JOHNSON & JOHNSON (CALLABLE) DTD 02/20/2025 4.550% 03/01/2028

4.01 2.32
23,563.53 20,306.44 1,568,406.84 101.84 04/13/27JANE 1,540,000.00 61747YFP5MORGAN STANLEY (CALLABLE) DTD 04/19/2024 5.652% 04/13/2028

4.80 1.58
17,034.14 15,787.45 1,093,915.70 101.76 04/22/27MAXE 1,075,000.00 46647PEE2JPMORGAN CHASE & CO (CALLABLE) DTD 04/22/2024 5.571% 04/22/2028

4.78 1.61
306.08 419.63 1,123,979.63 99.91 04/01/28MUFG 1,125,000.00 17252MAR1CINTAS CORPORATION NO. 2 (CALLABLE) DTD 05/02/2025 4.200% 05/01/2028

4.23 2.50
(5,048.97)(15,907.20) 2,407,972.80 100.33 04/04/28GoldmanS 2,400,000.00 427866BH0HERSHEY COMPANY (CALLABLE) DTD 05/04/2023 4.250% 05/04/2028

4.11 2.51
281.46 291.08 190,158.08 100.08 04/09/28JPMorgan 190,000.00 231021AY2CUMMINS INC (CALLABLE) DTD 05/09/2025 4.250% 05/09/2028

4.21 2.52
29,902.19 27,875.00 2,532,525.00 101.30 04/15/28JPMorgan 2,500,000.00 30303M8L9META PLATFORMS INC (CALLABLE) DTD 05/03/2023 4.600% 05/15/2028

4.08 2.52
8,035.05 17,781.50 3,045,608.00 99.86 04/17/28Citigrou 3,050,000.00 58933YBH7MERCK & CO INC (CALLABLE) DTD 05/17/2023 4.050% 05/17/2028

4.10 2.55
2,977.33 2,992.22 582,719.62 100.47 HSBC 580,000.00 40428HR95HSBC USA INC DTD 06/03/2025 4.650% 06/03/2028

4.47 2.61
Account Page 26PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Page 53 ends

For the Month Ending July 31, 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
10,240.26 10,231.98 2,230,409.58 100.47 HSBC 2,220,000.00 40428HR95HSBC USA INC DTD 06/03/2025 4.650% 06/03/2028

4.47 2.61
16,830.91 18,320.80 814,704.80 101.84 GoldmanS 800,000.00 02665WEM9AMERICAN HONDA FINANCE DTD 07/07/2023 5.125% 07/07/2028

4.45 2.69
14,605.83 12,457.60 817,817.60 102.23 GoldmanS 800,000.00 24422EXB0JOHN DEERE CAPITAL CORP DTD 07/14/2023 4.950% 07/14/2028

4.19 2.72
59,471.17 71,401.50 2,740,999.50 101.52 07/11/28Barclays 2,700,000.00 05565ECE3BMW US CAPITAL LLC (CALLABLE) DTD 08/11/2023 5.050% 08/11/2028

4.51 2.67
152,170.69 157,790.60 3,540,926.60 104.14 08/29/28GoldmanS 3,400,000.00 17325FBB3CITIBANK NA (CALLABLE) DTD 09/29/2023 5.803% 09/29/2028

4.38 2.77
31,826.97 30,928.50 2,284,078.50 101.51 MIZU 2,250,000.00 21688ABC5COOPERAT RABOBANK UA/NY DTD 01/09/2024 4.800% 01/09/2029

4.33 3.14
15,278.20 15,278.20 1,415,278.20 101.09 01/24/28JPMorgan 1,400,000.00 46647PEU6JPMORGAN CHASE & CO (CALLABLE) DTD 01/24/2025 4.915% 01/24/2029

4.65 2.32
32,192.65 32,344.92 1,651,777.92 101.96 01/26/29Citigrou 1,620,000.00 17275RBR2CISCO SYSTEMS INC (CALLABLE) DTD 02/26/2024 4.850% 02/26/2029

4.25 3.15
6,760.89 6,760.89 651,760.89 101.05 04/20/28BOFAML 645,000.00 06405LAH4BANK OF NEW YORK MELLON (CALLABLE) DTD 04/22/2025 4.729% 04/20/2029

4.62 2.50
1,359.94 1,462.22 215,879.57 100.41 BOFAML 215,000.00 14913UAQ3CATERPILLAR FINL SERVICE DTD 08/16/2024 4.375% 08/16/2029

4.28 3.60
81,143.15 81,560.90 2,872,284.55 102.77 12/17/29BOFAML 2,795,000.00 00724PAJ8ADOBE INC (CALLABLE) DTD 01/17/2025 4.950% 01/17/2030

4.27 3.93
17,865.71 17,983.00 891,644.25 101.90 01/07/30RBC Capi 875,000.00 63743HFX5NATIONAL RURAL UTIL COOP (CALLABLE) DTD 02/07/2025 4.950% 02/07/2030

4.48 3.89
23,741.63 23,258.00 2,029,398.00 101.47 01/24/30TD Secur 2,000,000.00 427866BL1HERSHEY COMPANY (CALLABLE) DTD 02/24/2025 4.750% 02/24/2030

4.39 3.96
9,530.77 9,597.76 898,636.56 100.97 02/01/30BOFAML 890,000.00 571676AY1MARS INC (CALLABLE) DTD 03/12/2025 4.800% 03/01/2030

4.58 3.97
9,436.79 9,436.79 614,436.79 101.56 03/24/30MorganSt 605,000.00 857477DB6STATE STREET CORP (CALLABLE) DTD 04/24/2025 4.834% 04/24/2030

4.48 4.11
6,206.28 6,289.32 1,024,524.72 100.44 03/28/30BOFAML 1,020,000.00 931142FN8WALMART INC (CALLABLE) DTD 04/28/2025 4.350% 04/28/2030

4.24 4.17
978.99 5,076.40 2,573,292.40 91.90 01/30/30JANE 2,800,000.00 09247XAQ4BLACKROCK INC (CALLABLE) DTD 01/27/2020 2.400% 04/30/2030

4.30 4.35
Account Page 27PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Page 54 ends

For the Month Ending July 31, 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
(1,816.70)(1,785.63) 1,152,602.22 99.79 04/01/30Citigrou 1,155,000.00 194162AT0COLGATE-PALMOLIVE CO (CALLABLE) DTD 05/02/2025 4.200% 05/01/2030

4.26 4.19
35,934.37 36,008.63 3,044,142.43 101.13 04/20/30BOFAML 3,010,000.00 637639AQ8NATIONAL SECS CLEARING (CALLABLE) DTD 05/20/2025 4.700% 05/20/2030

4.43 4.19
12,580.11 12,580.11 822,580.11 101.55 04/29/30Citigrou 810,000.00 17325FBP2CITIBANK NA (CALLABLE) DTD 05/29/2025 4.914% 05/29/2030

4.55 4.19
967,344.32 4.39 323,977.71 88,554,059.77 88,895,000.00 Security Type Sub-Total 2.29 Certificate of Deposit
(175.00)(175.00) 999,825.00 99.98 NAT 1,000,000.00 63873TBC1NATIXIS NY BRANCH DTD 02/18/2025 4.510% 02/13/2026

4.39 0.52
34,010.10 34,010.10 2,334,010.10 101.48 WellsFar 2,300,000.00 63873QP65NATIXIS NY BRANCH DTD 09/20/2023 5.610% 09/18/2026

4.19 1.06
13,063.40 13,063.40 3,113,063.40 100.42 CRAG 3,100,000.00 22536DWD6CREDIT AGRICOLE CIB NY DTD 02/05/2024 4.760% 02/01/2027

4.38 1.42
46,898.50 4.31 46,898.50 6,446,898.50 6,400,000.00 Security Type Sub-Total 1.15 Bank Note
47,319.00 49,171.65 4,721,366.65 100.99 07/07/26BOFAML 4,675,000.00 94988J6D4WELLS FARGO BANK NA (CALLABLE) DTD 08/09/2023 5.450% 08/07/2026

4.41 0.88
49,171.65 4.41 47,319.00 4,721,366.65 4,675,000.00 Security Type Sub-Total 0.88 Asset-Backed Security
(42.04)(40.91) 39,733.16 99.89 BOFAML 39,775.60 448977AD0HART 2022-A A3 DTD 03/16/2022 2.220% 10/15/2026

4.51 0.04
1,377.42 1,419.42 1,455,182.33 100.09 JPMorgan 1,453,876.75 43813YAB8HAROT 2024-3 A2 DTD 08/21/2024 4.890% 02/22/2027

4.57 0.31

30.63 36.34 159,178.88 100.02 MIZU 159,155.00 98164RAB2WOART 2024-A A2A DTD 02/14/2024 5.050% 04/15/2027

4.53 0.08
4,709.16 4,756.74 622,470.28 100.75 MIZU 617,838.96 65480MAD5NAROT 2023-B A3 DTD 10/25/2023 5.930% 03/15/2028

4.67 0.58
Account Page 28PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Page 55 ends

For the Month Ending July 31, 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
3,599.77 3,624.17 398,554.61 100.90 JPMorgan 395,000.00 438123AC5HAROT 2023-4 A3 DTD 11/08/2023 5.670% 06/21/2028

4.61 0.82
7,410.38 4,610.42 2,128,973.70 101.38 WellsFar 2,100,000.00 50117DAC0KCOT 2024-2A A3 DTD 06/25/2024 5.260% 11/15/2028

4.42 1.56
10,003.45 10,004.33 1,485,003.45 100.68 MUFG 1,475,000.00 89237QAD2TAOT 2024-C A3 DTD 07/30/2024 4.880% 03/15/2029

4.38 1.25
1,608.92 1,625.91 1,216,536.97 100.13 Barclays 1,215,000.00 448976AD2HART 2024-C A3 DTD 10/16/2024 4.410% 05/15/2029

4.35 1.55
12,927.09 14,266.87 3,001,845.00 100.06 BOFAML 3,000,000.00 43816DAC9HAROT 2024-4 A3 DTD 10/24/2024 4.330% 05/15/2029

4.31 1.38
36,306.14 36,351.21 3,101,179.26 101.18 BOFAML 3,065,000.00 05522RDJ4BACCT 2024-A1 A DTD 06/13/2024 4.930% 05/15/2029

4.26 1.67
15,913.76 15,933.31 2,110,838.20 100.76 Citigrou 2,095,000.00 02589BAE0AMXCA 2024-3 A DTD 07/23/2024 4.650% 07/15/2029

4.26 1.83
1,238.87 1,268.08 976,080.30 100.11 MIZU 975,000.00 38014AAD3GMCAR 2024-4 A3 DTD 10/16/2024 4.400% 08/16/2029

4.33 1.31
6,918.41 6,928.74 2,346,849.18 100.29 Barclays 2,340,000.00 92868MAD1VALET 2025-1 A3 DTD 03/25/2025 4.500% 08/20/2029

4.36 1.92
7,570.36 7,591.75 1,837,411.50 100.41 WellsFar 1,830,000.00 096924AD7BMWOT 2025-A A3 DTD 02/12/2025 4.560% 09/25/2029

4.32 1.56
(1,192.15)(1,186.51) 733,731.39 99.83 JPMorgan 735,000.00 437921AD1HAROT 2025-2 A3 DTD 05/08/2025 4.150% 10/15/2029

4.25 2.07
3,119.84 3,158.05 1,752,898.00 100.17 WellsFar 1,750,000.00 92970QAE5WFCIT 2024-A2 A DTD 10/24/2024 4.290% 10/15/2029

4.22 2.06
(2,834.82)(2,808.92) 2,831,915.52 99.89 SGAS 2,835,000.00 34535KAD0FORDO 2025-A A3 DTD 03/25/2025 4.450% 10/15/2029

4.52 1.96
646.11 649.42 525,613.20 100.12 BOFAML 525,000.00 05594BAD8BAAT 2025-1A A3 DTD 05/12/2025 4.350% 11/20/2029

4.30 1.88
14,514.75 14,551.23 1,569,220.48 100.91 SGAS 1,555,000.00 58773DAD6MBART 2025-1 A3 DTD 01/23/2025 4.780% 12/17/2029

4.32 1.88
1,617.05 1,632.15 2,791,512.18 100.05 BOFAML 2,790,000.00 92348KDY6VZMT 2025-3 A1A DTD 03/31/2025 4.510% 03/20/2030

4.55 2.06
7,042.68 7,045.46 2,581,998.85 100.27 RBC Capi 2,575,000.00 02582JKP4AMXCA 2025-2 A DTD 05/13/2025 4.280% 04/15/2030

4.19 2.50
Account Page 29PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Page 56 ends

For the Month Ending July 31, 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
334.57 338.67 610,248.88 100.04 TD Secur 610,000.00 362549AD9GMCAR 2025-2 A3 DTD 05/14/2025 4.280% 04/16/2030

4.27 2.06
8,989.07 9,001.00 3,278,946.72 100.27 WellsFar 3,270,000.00 92970QAJ4WFCIT 2025-A1 A DTD 06/10/2025 4.340% 05/15/2030

4.25 2.57
7,076.06 7,079.26 2,116,775.21 100.32 Barclays 2,110,000.00 02582JKV1AMXCA 2025-4 A DTD 07/22/2025 4.300% 07/15/2030

4.20 2.72
147,836.19 4.34 148,885.48 39,672,697.25 39,515,646.32 Security Type Sub-Total 1.82 402,618,874.80 397,664,079.58 6,044,355.65 1,483,633.03 4.16 Managed Account Sub-Total 2.50 Total Investments $400,274,901.80
$2,610,822.22
$397,664,079.58
Accrued Interest
Securities Sub-Total $402,618,874.80 $6,044,355.65 $1,483,633.03 4.16% 2.50 Account Page 30PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Page 57 ends

For the Month Ending July 31, 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
07/03/25 US TREASURY N/B
DTD 05/31/2023 3.750% 05/31/2030
91282CHF1 (2,667,163.09) (9,044.57) (2,676,207.66) 2,675,000.00 07/01/25 07/17/25 FHMS K543 A2
DTD 07/01/2025 4.329% 06/01/2030
3137HMC65 (3,924,925.42) (7,551.70) (3,932,477.12) 3,925,000.00 07/09/25 07/22/25 AMXCA 2025-4 A
DTD 07/22/2025 4.300% 07/15/2030
02582JKV1 (2,109,695.95) 0.00 (2,109,695.95) 2,110,000.00 07/15/25 07/31/25 FHMS K544 A2
DTD 07/01/2025 4.266% 07/01/2030
3137HMCE8 (4,015,762.92) (14,291.10) (4,030,054.02) 4,020,000.00 07/22/25 (30,887.37) (12,748,434.75)(12,717,547.38) 12,730,000.00 Transaction Type Sub-Total

INTEREST
07/25/25 FHMS K539 A2
DTD 04/01/2025 4.410% 01/01/2030
3137HKXJ8 0.00 4,869.38 4,869.38 07/01/25
07/25/25 FHMS K505 A2
DTD 07/01/2023 4.819% 06/01/2028
3137HACX2 0.00 12,649.88 12,649.88 07/01/25
07/25/25 FNA 2023-M6 A2
DTD 07/01/2023 4.190% 07/01/2028
3136BQDE6 0.00 11,316.11 11,316.11 07/01/25
07/25/25 FHMS K537 A2
DTD 03/01/2025 4.430% 02/01/2030
3137HKPF5 0.00 7,697.13 7,697.13 07/01/25
07/25/25 FHMS K526 A2
DTD 08/01/2024 4.543% 07/01/2029
3137HDXL9 0.00 12,663.61 12,663.61 07/01/25
07/25/25 FHMS K067 A2
DTD 09/01/2017 3.194% 07/01/2027
3137FAWS3 0.00 5,216.87 5,216.87 07/01/25
07/25/25 FHMS K510 A2
DTD 11/01/2023 5.069% 10/01/2028
3137HB3D4 0.00 4,773.31 4,773.31 07/01/25
07/25/25 FHMS K509 A2
DTD 10/01/2023 4.850% 09/01/2028
3137HAST4 0.00 9,417.08 9,417.08 07/01/25
07/25/25 FHMS KJ46 A1
DTD 07/01/2023 4.777% 06/01/2028
3137HAD45 0.00 12,598.61 12,598.61 07/01/25
07/25/25 FHMS K507 A2
DTD 09/01/2023 4.800% 09/01/2028
3137HAMS2 0.00 12,000.00 12,000.00 07/01/25
07/25/25 FHMS K511 A2
DTD 12/01/2023 4.860% 10/01/2028
3137HB3G7 0.00 6,966.00 6,966.00 07/01/25
Account Page 31PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Page 58 ends

For the Month Ending July 31, 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
07/25/25 FHMS K527 A2
DTD 08/01/2024 4.618% 07/01/2029
3137HFF59 0.00 10,198.08 10,198.08 07/01/25
07/25/25 FHMS K528 A2
DTD 09/01/2024 4.508% 07/01/2029
3137HFNZ4 0.00 4,902.45 4,902.45 07/01/25
07/25/25 FHMS K514 A2
DTD 02/01/2024 4.572% 12/01/2028
3137HBLV4 0.00 6,819.90 6,819.90 07/01/25
07/25/25 FHMS K530 A2
DTD 11/01/2024 4.792% 09/01/2029
3137HHJL6 0.00 14,895.13 14,895.13 07/01/25
07/25/25 FHMS K529 A2
DTD 10/01/2024 4.791% 09/01/2029
3137HH6C0 0.00 9,402.34 9,402.34 07/01/25
07/25/25 FHMS K062 A2
DTD 02/01/2017 3.413% 12/01/2026
3137BUX60 0.00 4,863.53 4,863.53 07/01/25
07/25/25 FHMS K506 A2
DTD 09/01/2023 4.650% 08/01/2028
3137HAMH6 0.00 13,465.63 13,465.63 07/01/25
07/25/25 FHMS K520 A2
DTD 04/01/2024 5.180% 03/01/2029
3137HCKV3 0.00 17,266.67 17,266.67 07/01/25
07/25/25 FHMS K508 A2
DTD 10/01/2023 4.740% 08/01/2028
3137HAQ74 0.00 11,850.00 11,850.00 07/01/25
07/02/25 MONEY MARKET FUND
DTD 01/01/2010 0.000% --
MONEY0002 0.00 2,107.24 2,107.24 07/02/25
07/07/25 AMERICAN HONDA FINANCE
DTD 07/07/2023 5.125% 07/07/2028
02665WEM9 0.00 20,500.00 20,500.00 07/07/25
07/09/25 COOPERAT RABOBANK UA/NY
DTD 01/09/2024 4.800% 01/09/2029
21688ABC5 0.00 54,000.00 54,000.00 07/09/25
07/11/25 JOHN DEERE CAPITAL CORP
DTD 01/10/2022 1.700% 01/11/2027
24422EWA3 0.00 17,000.00 17,000.00 07/11/25
07/14/25 JOHN DEERE CAPITAL CORP
DTD 07/14/2023 4.950% 07/14/2028
24422EXB0 0.00 19,800.00 19,800.00 07/14/25
07/15/25 NAROT 2023-B A3
DTD 10/25/2023 5.930% 03/15/2028
65480MAD5 0.00 3,212.08 3,212.08 07/15/25
07/15/25 HAROT 2025-2 A3
DTD 05/08/2025 4.150% 10/15/2029
437921AD1 0.00 2,541.88 2,541.88 07/15/25
07/15/25 BACCT 2024-A1 A
DTD 06/13/2024 4.930% 05/15/2029
05522RDJ4 0.00 12,592.04 12,592.04 07/15/25
Account Page 32PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Page 59 ends

For the Month Ending July 31, 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
07/15/25 MBART 2025-1 A3
DTD 01/23/2025 4.780% 12/17/2029
58773DAD6 0.00 6,194.08 6,194.08 07/15/25
07/15/25 KCOT 2024-2A A3
DTD 06/25/2024 5.260% 11/15/2028
50117DAC0 0.00 9,205.00 9,205.00 07/15/25
07/15/25 WOART 2024-A A2A
DTD 02/14/2024 5.050% 04/15/2027
98164RAB2 0.00 972.72 972.72 07/15/25
07/15/25 HART 2022-A A3
DTD 03/16/2022 2.220% 10/15/2026
448977AD0 0.00 181.07 181.07 07/15/25
07/15/25 HAROT 2024-4 A3
DTD 10/24/2024 4.330% 05/15/2029
43816DAC9 0.00 10,825.00 10,825.00 07/15/25
07/15/25 AMXCA 2025-2 A
DTD 05/13/2025 4.280% 04/15/2030
02582JKP4 0.00 9,184.17 9,184.17 07/15/25
07/15/25 AMXCA 2024-3 A
DTD 07/23/2024 4.650% 07/15/2029
02589BAE0 0.00 8,118.13 8,118.13 07/15/25
07/15/25 WFCIT 2024-A2 A
DTD 10/24/2024 4.290% 10/15/2029
92970QAE5 0.00 6,256.25 6,256.25 07/15/25
07/15/25 HART 2024-C A3
DTD 10/16/2024 4.410% 05/15/2029
448976AD2 0.00 4,465.13 4,465.13 07/15/25
07/15/25 WFCIT 2025-A1 A
DTD 06/10/2025 4.340% 05/15/2030
92970QAJ4 0.00 13,797.58 13,797.58 07/15/25
07/15/25 FORDO 2025-A A3
DTD 03/25/2025 4.450% 10/15/2029
34535KAD0 0.00 10,513.13 10,513.13 07/15/25
07/15/25 TAOT 2024-C A3
DTD 07/30/2024 4.880% 03/15/2029
89237QAD2 0.00 5,998.33 5,998.33 07/15/25
07/16/25 GMCAR 2024-4 A3
DTD 10/16/2024 4.400% 08/16/2029
38014AAD3 0.00 3,575.00 3,575.00 07/16/25
07/16/25 GMCAR 2022-1 A3
DTD 01/19/2022 1.260% 11/16/2026
380146AC4 0.00 18.43 18.43 07/16/25
07/16/25 GMCAR 2025-2 A3
DTD 05/14/2025 4.280% 04/16/2030
362549AD9 0.00 2,175.67 2,175.67 07/16/25
07/17/25 ADOBE INC (CALLABLE)
DTD 01/17/2025 4.950% 01/17/2030
00724PAJ8 0.00 69,176.25 69,176.25 07/17/25
07/20/25 BAAT 2025-1A A3
DTD 05/12/2025 4.350% 11/20/2029
05594BAD8 0.00 1,903.13 1,903.13 07/20/25
Account Page 33PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Page 60 ends

For the Month Ending July 31, 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
07/20/25 VALET 2025-1 A3
DTD 03/25/2025 4.500% 08/20/2029
92868MAD1 0.00 8,775.00 8,775.00 07/20/25
07/20/25 VZMT 2025-3 A1A
DTD 03/31/2025 4.510% 03/20/2030
92348KDY6 0.00 10,485.75 10,485.75 07/20/25
07/20/25 BANK OF AMERICA CORP (CALLABLE)
DTD 01/20/2023 5.080% 01/20/2027
06051GLE7 0.00 50,800.00 50,800.00 07/20/25
07/21/25 HAROT 2023-4 A3
DTD 11/08/2023 5.670% 06/21/2028
438123AC5 0.00 1,866.38 1,866.38 07/21/25
07/21/25 HAROT 2024-3 A2
DTD 08/21/2024 4.890% 02/22/2027
43813YAB8 0.00 6,784.22 6,784.22 07/21/25
07/22/25 BANK OF AMERICA CORP (CALLABLE)
DTD 04/22/2021 1.734% 07/22/2027
06051GJS9 0.00 9,537.00 9,537.00 07/22/25
07/24/25 JPMORGAN CHASE & CO (CALLABLE)
DTD 01/24/2025 4.915% 01/24/2029
46647PEU6 0.00 34,405.00 34,405.00 07/24/25
07/25/25 BMWOT 2025-A A3
DTD 02/12/2025 4.560% 09/25/2029
096924AD7 0.00 6,954.00 6,954.00 07/25/25
07/26/25 GOLDMAN SACHS GROUP INC
(CALLABLE)
DTD 01/26/2017 3.850% 01/26/2027
38141GWB6 0.00 44,275.00 44,275.00 07/26/25
07/27/25 IBM CORP (CALLABLE)
DTD 07/27/2022 4.150% 07/27/2027
459200KT7 0.00 51,875.00 51,875.00 07/27/25
07/27/25 MORGAN STANLEY
DTD 07/25/2016 3.125% 07/27/2026
61761J3R8 0.00 31,250.00 31,250.00 07/27/25
07/29/25 CHIPPEWA VALLEY BANK
DTD 07/29/2020 0.500% 07/29/2025
169894AT9 0.00 100.68 100.68 07/29/25
07/30/25 MEDALLION BANK UTAH
DTD 07/30/2020 0.550% 07/30/2025
58404DHQ7 0.00 110.75 110.75 07/30/25
07/31/25 US TREASURY N/B
DTD 08/01/2022 2.750% 07/31/2027
91282CFB2 0.00 22,000.00 22,000.00 07/31/25
07/31/25 US TREASURY N/B
DTD 08/02/2021 0.625% 07/31/2026
91282CCP4 0.00 12,500.00 12,500.00 07/31/25
07/31/25 US TREASURY N/B
DTD 08/01/2022 2.625% 07/31/2029
91282CFC0 0.00 72,187.50 72,187.50 07/31/25
Account Page 34PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Page 61 ends

For the Month Ending July 31, 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
07/31/25 US TREASURY N/B
DTD 01/31/2020 1.500% 01/31/2027
912828Z78 0.00 16,125.00 16,125.00 07/31/25
07/31/25 US TREASURY N/B
DTD 01/31/2023 3.500% 01/31/2030
91282CGJ4 0.00 113,750.00 113,750.00 07/31/25
07/31/25 US TREASURY N/B
DTD 01/31/2022 1.750% 01/31/2029
91282CDW8 0.00 57,750.00 57,750.00 07/31/25
07/31/25 US TREASURY N/B
DTD 02/01/2021 0.750% 01/31/2028
91282CBJ9 0.00 11,625.00 11,625.00 07/31/25
07/31/25 US TREASURY N/B
DTD 01/31/2023 3.500% 01/31/2028
91282CGH8 0.00 79,625.00 79,625.00 07/31/25
1,130,925.30 1,130,925.30 0.00 Transaction Type Sub-Total

MATURITY
07/29/25 CHIPPEWA VALLEY BANK
DTD 07/29/2020 0.500% 07/29/2025
169894AT9 245,000.00 0.00 245,000.00 0.00 0.00 245,000.00 07/29/25 07/30/25 MEDALLION BANK UTAH
DTD 07/30/2020 0.550% 07/30/2025
58404DHQ7 245,000.00 0.00 245,000.00 0.00 0.00 245,000.00 07/30/25

0.00 0.00 0.00 490,000.00 490,000.00 490,000.00 Transaction Type Sub-Total

PAYDOWNS
07/25/25 FNA 2023-M6 A2
DTD 07/01/2023 4.190% 07/01/2028
3136BQDE6 341.12 0.00 341.12 12.71 7.91 341.12 07/01/25 07/25/25 FHMS KJ46 A1
DTD 07/01/2023 4.777% 06/01/2028
3137HAD45 3,709.73 0.00 3,709.73 0.10 0.06 3,709.73 07/01/25 07/15/25 HART 2022-A A3
DTD 03/16/2022 2.220% 10/15/2026
448977AD0 58,097.63 0.00 58,097.63 2.23 0.61 58,097.63 07/15/25 07/15/25 NAROT 2023-B A3
DTD 10/25/2023 5.930% 03/15/2028
65480MAD5 32,161.04 0.00 32,161.04 6.53 4.12 32,161.04 07/15/25 07/15/25 WOART 2024-A A2A
DTD 02/14/2024 5.050% 04/15/2027
98164RAB2 71,985.40 0.00 71,985.40 5.64 3.13 71,985.40 07/15/25 07/16/25 GMCAR 2022-1 A3
DTD 01/19/2022 1.260% 11/16/2026
380146AC4 17,550.08 0.00 17,550.08 1.52 0.42 17,550.08 07/16/25 Account Page 35PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Page 62 ends

For the Month Ending July 31, 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
07/21/25 HAROT 2024-3 A2
DTD 08/21/2024 4.890% 02/22/2027
43813YAB8 210,962.10 0.00 210,962.10 16.52 10.61 210,962.10 07/21/25

0.00 26.86 45.25 394,807.10 394,807.10 394,807.10 Transaction Type Sub-Total SELL
07/03/25 US TREASURY N/B
DTD 06/01/2021 0.750% 05/31/2026
91282CCF6 19,420.31 13.52 19,433.83 389.06 (374.05) FIFO 20,000.00 07/02/25 07/11/25 US TREASURY N/B
DTD 11/02/2020 0.500% 10/31/2027
91282CAU5 880,568.36 929.35 881,497.71 25,123.05 6,514.15 FIFO 950,000.00 07/09/25 07/11/25 US TREASURY N/B
DTD 11/02/2020 0.500% 10/31/2027
91282CAU5 2,827,087.89 2,983.69 2,830,071.58 229,583.98 (6,310.80) FIFO 3,050,000.00 07/09/25 07/22/25 STATE STREET CORP (CALLABLE)
DTD 08/03/2023 5.272% 08/03/2026
857477CD3 1,916,511.00 47,023.31 1,963,534.31 15,447.00 16,165.45 FIFO 1,900,000.00 07/21/25 07/23/25 US TREASURY N/B
DTD 08/02/2021 0.625% 07/31/2026
91282CCP4 965,859.37 2,986.88 968,846.25 (27,148.44) (32,705.25) FIFO 1,000,000.00 07/22/25 07/23/25 US TREASURY N/B
DTD 08/02/2021 0.625% 07/31/2026
91282CCP4 2,897,578.13 8,960.63 2,906,538.76 (94,453.12) (100,791.40) FIFO 3,000,000.00 07/22/25 62,897.38 (117,501.90) 148,941.53 9,569,922.44 9,507,025.06 9,920,000.00 Transaction Type Sub-Total (2,325,715.22) 1,162,935.31 (1,162,779.91) 148,986.78 (117,475.04)Managed Account Sub-Total Total Security Transactions $148,986.78 ($1,162,779.91)$1,162,935.31 ($2,325,715.22) ($117,475.04) Account Page 36PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Page 63 ends

Rancho Cucamonga Fire Protection District
Portfolio Summary
July 31, 2025
Cash Dividends Closing
Portfolio Holdings and Income Market Value
$ $ 196,878.79
-
-
PFM Managed Account
PFM Cash Balance
CAMP Pool
State Pool
-
65,388,392.51
494,727.04
34,461,914.01
147,384.61
Total $ 196,878.79 $ 100,492,418.17
Peter Castro, Treasurer Date
I certify that this report accurately reflects all District pooled investments and is in conformity with the investment policy adopted June 26, 2025. A copy of the investment policy is available in the Finance Department. The Investment Program herein shown provides sufficient cash flow liquidity to meet the next six months' estimated expenditures.

ATTACHMENT 2
-

Page 64 ends

RANCHO CUCAMONGA FIRE PROTECTION DISTRICT

ACCOUNT STATEMENT
For the Month Ending
July 31, 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

Tiffany Tint, CFA
Institutional Relationship Manager

Page 65 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 66 ends

For the Month Ending July 31, 2025
Account Statement
Consolidated Summary Statement

RANCHO CUCAMONGA FIRE PROTECTION DISTRICT
Investment Allocation
Investment Type Closing Market Value Percent
6,508,418.48 6.51 Asset-Backed Security
620,120.90 0.62 Federal Agency Bond / Note
13,159,800.52 13.16 Corporate Note
883,678.25 0.88 Bank Note
998,401.06 1.00 Certificate of Deposit
9,423,193.74 9.42 Federal Agency Commercial Mortgage-Backed Security 323,140.61 0.32 Municipal Bond / Note
1,083,628.26 1.08 Corporate Note
32,388,010.69 32.39 U.S. Treasury Bond / Note
34,461,914.01 34.47 CAMP Pool
147,384.61 0.15 Local Agency Investment Fund
$99,997,691.13 Total 100.00%
Portfolio Summary
and Income
Closing
Market ValuePortfolio Holdings
Cash Dividends
PFMAM Managed Account 196,878.79 65,388,392.51
CAMP Pool 0.00 34,461,914.01
Local Agency Investment Fund 0.00 147,384.61
$196,878.79 $99,997,691.13 Total
Maturity Distribution (Fixed Income Holdings)
Portfolio Holdings Closing Market Value Percent
34,609,298.62

0.00 0.00

0.00 1,371,401.38
16,401,149.78
14,030,238.90
17,898,823.15
15,686,779.30

0.00 34.61

0.00 0.00

0.00 1.37

16.40 14.03

17.90 15.69

0.00 Under 30 days
31 to 60 days
61 to 90 days
91 to 180 days
181 days to 1 year
1 to 2 years
2 to 3 years
3 to 4 years
4 to 5 years
Over 5 years
Total $99,997,691.13
707
100.00%
Weighted Average Days to Maturity
Sector Allocation

6.51%
ABS

0.62%
Fed Agy Bond /
Note

13.16%
Corporate Note

0.88%
Bank Note

1.00%
Cert of Deposit

9.42%
Federal Agency
Commercial
Mortgage-Backed
Security

0.32%
Muni Bond / Note

1.08%
Priv Placement
Bond

32.39%
US TSY Bond / Note

34.47%
CAMP Pool

0.15%
Local Agency
Investment Fund
Summary Page 1PFM Asset Management

Page 67 ends

For the Month Ending July 31, 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)
$64,870,620.94
(304,495.96)
(1,291,783.37)
1,856,527.97
509,270.19
(251,747.26)
$65,388,392.51
216,097.66
(7,782.06)
(11,436.81)
$196,878.79
Total
65,147,517.21
436,590.32
1,304,521.71
304,495.96
203,359.32
(2,373,944.87)
(64,354,373.04)
(454,592.29)
Total Accrual Basis Earnings $213,574.32
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
245,000.00
1,304,521.71
203,359.32
59,495.96
(1,864,310.03)

0.00 0.00
Cash Balance
$494,727.04 Closing Cash Balance
Account Page 1PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Page 68 ends

For the Month Ending July 31, 2025Portfolio Summary and Statistics

CITY OF RANCHO CUCAMONGA, FIRE PROT DIS -
Account Summary
Percent Par Value Market ValueDescription
U.S. Treasury Bond / Note 33,340,000.00 32,388,010.69 49.54 Municipal Bond / Note 320,000.00 323,140.61 0.49
Federal Agency Commercial
Mortgage-Backed Security
9,372,879.83 9,423,193.74 14.41
Federal Agency Bond / Note 620,000.00 620,120.90 0.95 Corporate Note 14,265,000.00 14,243,428.78 21.78
Certificate of Deposit 990,000.00 998,401.06 1.53
Bank Note 875,000.00 883,678.25 1.35
Asset-Backed Security 6,482,407.16 6,508,418.48 9.95 Managed Account Sub-Total 66,265,286.98 65,388,392.51 100.00% Accrued Interest 436,590.32
Total Portfolio 66,265,286.98 65,824,982.83
Unsettled Trades 510,000.00 506,790.42
Sector Allocation

9.95%ABS

1.35%
Bank Note

1.53%
Cert of Deposit

20.13%
Corporate Note

0.95%
Fed Agy Bond /
Note

14.41%
Federal Agency
Commercial
Mortgage-Backed
Security

0.49%
Muni Bond / Note

1.66%
Priv Placement
Bond

49.53%
US TSY Bond / Note
0 - 6 Months 6 - 12 Months 1 - 2 Years 2 - 3 Years 3 - 4 Years 4 - 5 Years Over 5 Years

0.00%

2.10%

25.08%

21.46%

27.37%

23.99%

0.00%
Maturity Distribution Characteristics
Yield to Maturity at Cost
Yield to Maturity at Market
Weighted Average Days to Maturity 1081

4.24%

4.15%
Account Page 2PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Page 69 ends

For the Month Ending July 31, 2025Managed Account Issuer Summary

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

3.60%
A

9.77%
A+

6.25%
A-

0.72%
AA

65.62%
AA+

2.63%
AA-

6.90%
AAA

0.92%
BBB+

3.59%
NR
Issuer Summary
Percentof HoldingsIssuer
Market Value
472,719.46 0.72 Adobe Inc
302,938.20 0.46 Amazon.com Inc
1,322,321.24 2.02 American Express Co
505,902.00 0.77 BA Credit Card Trust
436,147.53 0.67 Bank of America Corp
456,833.25 0.70 Bayerische Motoren Werke AG
413,564.85 0.63 BlackRock Inc
296,194.75 0.45 BMW Vehicle Lease Trust
95,388.65 0.15 Caterpillar Inc
291,339.30 0.45 Charles Schwab Corp
184,832.21 0.28 Cintas Corp
275,296.32 0.42 Cisco Systems Inc
1,021,298.98 1.56 Citigroup Inc
184,615.94 0.28 Colgate-Palmolive Co
434,354.68 0.66 Comcast Corp
375,604.02 0.57 Cooperatieve Rabobank UA
592,486.26 0.91 Credit Agricole Group
30,024.96 0.05 Cummins Inc
192,814.60 0.29 Deere & Co
480,387.93 0.73 Depository Trust & Clearing Corp
620,120.90 0.95 Federal Home Loan Banks
8,853,497.12 13.54 Federal Home Loan Mortgage Corp
569,696.62 0.87 Federal National Mortgage Association
454,504.96 0.70 Ford Credit Auto Owner Trust
260,218.08 0.40 GM Financial Consumer Automobile Receiv 431,256.83 0.66 Goldman Sachs Group Inc
405,914.80 0.62 Groupe BPCE
730,821.55 1.12 Hershey Co
936,339.23 1.43 Honda Auto Receivables Owner Trust
498,450.90 0.76 Honda Motor Co Ltd
462,156.94 0.71 HSBC Holdings PLC
204,358.75 0.31 Hyundai Auto Receivables Trust
Account Page 3PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Page 70 ends

For the Month Ending July 31, 2025Managed Account Issuer Summary

CITY OF RANCHO CUCAMONGA, FIRE PROT DIS -
Percentof HoldingsIssuer
Market Value
121,036.00 0.19 International Business Machines Corp
91,177.92 0.14 Johnson & Johnson
334,470.08 0.51 JPMorgan Chase & Co
354,828.95 0.54 Kubota Credit Owner Trust
146,221.91 0.22 Los Angeles Unified School District/CA 146,407.08 0.22 Mars Inc
267,423.43 0.41 Mercedes-Benz Auto Receivables Trust
474,316.00 0.73 Merck & Co Inc
455,854.50 0.70 Meta Platforms Inc
461,506.34 0.71 Morgan Stanley
397,610.80 0.61 National Australia Bank Ltd
269,127.11 0.41 National Rural Utilities Cooperative Fi 114,917.59 0.18 Nissan Auto Receivables Owner Trust
398,475.60 0.61 Northern Trust Corp
253,534.00 0.39 PepsiCo Inc
269,241.78 0.41 PNC Financial Services Group Inc
176,918.70 0.27 State of Connecticut
364,004.72 0.56 State Street Corp
388,656.00 0.59 Texas Instruments Inc
241,627.68 0.37 Toyota Auto Receivables Owner Trust
802,179.09 1.23 Toyota Motor Corp
635,357.69 0.97 Truist Financial Corp
32,388,010.69 49.53 United States Treasury
311,500.98 0.48 UnitedHealth Group Inc
455,246.61 0.70 Verizon Master Trust
376,097.63 0.58 Volkswagen Auto Loan Enhanced Trust
165,731.94 0.25 Walmart Inc
883,678.25 1.35 Wells Fargo & Co
826,954.80 1.26 WF Card Issuance Trust
23,876.83 0.04 World Omni Auto Trust
$65,388,392.51 Total 100.00%
Account Page 4PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Page 71 ends

For the Month Ending July 31, 2025Managed Account Detail of Securities Held

US TREASURY N/B
DTD 06/30/2021 0.875% 06/30/2026
121,298.88 124,383.42 95.11 121,972.66 01/07/2201/06/22Aa1AA+ 125,000.00 91282CCJ8 1.44

US TREASURY N/B
DTD 06/30/2021 0.875% 06/30/2026
509,455.28 510,492.65 399.46 496,617.19 09/05/2409/03/24Aa1AA+ 525,000.00 91282CCJ8 3.99

US TREASURY N/B
DTD 08/15/2016 1.500% 08/15/2026
973,125.00 985,336.22 6,919.89 939,023.44 04/22/2204/21/22Aa1AA+ 1,000,000.00 9128282A7 3.02

US TREASURY N/B
DTD 09/30/2021 0.875% 09/30/2026
1,444,687.50 1,468,004.92 4,410.86 1,379,472.66 05/13/2205/12/22Aa1AA+ 1,500,000.00 91282CCZ2 2.84

US TREASURY N/B
DTD 11/01/2021 1.125% 10/31/2026
192,757.80 192,760.04 568.61 188,554.69 10/31/2410/28/24Aa1AA+ 200,000.00 91282CDG3 4.14

US TREASURY N/B
DTD 11/01/2021 1.125% 10/31/2026
298,774.59 309,648.63 881.35 308,595.31 11/03/2111/01/21Aa1AA+ 310,000.00 91282CDG3 1.22

US TREASURY N/B
DTD 11/01/2021 1.125% 10/31/2026
963,789.00 998,472.93 2,843.07 993,945.31 11/18/2111/17/21Aa1AA+ 1,000,000.00 91282CDG3 1.25

US TREASURY N/B
DTD 01/16/2024 4.000% 01/15/2027
574,483.65 569,682.76 1,062.50 565,948.24 07/02/2407/01/24Aa1AA+ 575,000.00 91282CJT9 4.66

US TREASURY N/B
DTD 01/16/2024 4.000% 01/15/2027
924,169.35 923,732.24 1,709.24 922,904.30 08/02/2408/01/24Aa1AA+ 925,000.00 91282CJT9 4.10

US TREASURY N/B
DTD 01/31/2025 4.125% 01/31/2027
695,624.11 693,820.36 77.90 693,452.54 02/06/2502/03/25Aa1AA+ 695,000.00 91282CMH1 4.24

US TREASURY N/B
DTD 02/15/2017 2.250% 02/15/2027
681,488.50 695,261.79 7,265.88 686,054.69 08/03/2208/01/22Aa1AA+ 700,000.00 912828V98 2.72

US TREASURY N/B
DTD 03/02/2020 1.125% 02/28/2027
669,347.70 665,409.57 3,295.52 623,792.97 09/08/2309/05/23Aa1AA+ 700,000.00 912828ZB9 4.54

US TREASURY N/B
DTD 03/15/2024 4.250% 03/15/2027
301,089.90 301,182.09 4,815.90 301,277.34 06/12/2506/11/25Aa1AA+ 300,000.00 91282CKE0 3.99

US TREASURY N/B
DTD 03/15/2024 4.250% 03/15/2027
426,544.03 424,858.32 6,822.52 424,817.38 02/05/2502/04/25Aa1AA+ 425,000.00 91282CKE0 4.27 Account Page 5PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Page 72 ends

For the Month Ending July 31, 2025Managed Account Detail of Securities Held

US TREASURY N/B
DTD 05/15/2017 2.375% 05/15/2027
534,789.20 532,936.28 2,768.68 526,968.75 12/05/2412/02/24Aa1AA+ 550,000.00 912828X88 4.19

US TREASURY N/B
DTD 08/01/2022 2.750% 07/31/2027
488,515.50 489,340.51 37.36 475,625.00 01/06/2301/04/23Aa1AA+ 500,000.00 91282CFB2 3.93

US TREASURY N/B
DTD 09/30/2020 0.375% 09/30/2027
278,109.30 277,125.32 378.07 269,636.72 10/31/2410/28/24Aa1AA+ 300,000.00 91282CAL5 4.09

US TREASURY N/B
DTD 09/30/2022 4.125% 09/30/2027
426,726.78 430,551.86 5,891.65 432,570.31 10/03/2410/01/24Aa1AA+ 425,000.00 91282CFM8 3.49

US TREASURY N/B
DTD 11/02/2020 0.500% 10/31/2027
463,515.50 465,377.19 631.79 425,820.31 01/06/2301/04/23Aa1AA+ 500,000.00 91282CAU5 3.91

US TREASURY N/B
DTD 11/02/2020 0.500% 10/31/2027
741,624.80 737,559.39 1,010.87 720,375.00 12/05/2412/02/24Aa1AA+ 800,000.00 91282CAU5 4.18

US TREASURY N/B
DTD 11/15/2024 4.125% 11/15/2027
140,585.20 139,299.09 1,224.05 139,130.47 12/31/2412/26/24Aa1AA+ 140,000.00 91282CLX7 4.36

US TREASURY N/B
DTD 11/15/2017 2.250% 11/15/2027
794,965.05 802,045.92 3,934.44 776,950.20 01/30/2301/25/23Aa1AA+ 825,000.00 9128283F5 3.58

US TREASURY N/B
DTD 02/01/2021 0.750% 01/31/2028
763,447.58 752,403.34 16.81 701,991.21 11/06/2311/03/23Aa1AA+ 825,000.00 91282CBJ9 4.67

US TREASURY N/B
DTD 02/15/2018 2.750% 02/15/2028
972,031.00 986,242.96 12,686.46 973,671.88 04/06/2304/05/23Aa1AA+ 1,000,000.00 9128283W8 3.34

US TREASURY N/B
DTD 03/31/2021 1.250% 03/31/2028
280,019.40 278,448.32 1,260.25 261,703.13 07/07/2307/05/23Aa1AA+ 300,000.00 91282CBS9 4.26

US TREASURY N/B
DTD 03/31/2021 1.250% 03/31/2028
466,699.00 458,423.16 2,100.41 429,921.88 10/04/2310/02/23Aa1AA+ 500,000.00 91282CBS9 4.75

US TREASURY N/B
DTD 03/31/2023 3.625% 03/31/2028
521,411.10 519,838.56 6,395.75 519,093.75 03/05/2503/03/25Aa1AA+ 525,000.00 91282CGT2 4.02

US TREASURY N/B
DTD 04/30/2021 1.250% 04/30/2028
605,541.30 609,275.88 2,053.33 577,281.25 06/05/2306/01/23Aa1AA+ 650,000.00 91282CBZ3 3.77 Account Page 6PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Page 73 ends

For the Month Ending July 31, 2025Managed Account Detail of Securities Held

US TREASURY N/B
DTD 06/30/2021 1.250% 06/30/2028
719,085.30 706,423.71 842.39 665,561.53 11/06/2311/03/23Aa1AA+ 775,000.00 91282CCH2 4.66

US TREASURY N/B
DTD 08/02/2021 1.000% 07/31/2028
666,235.12 665,691.26 19.70 634,601.56 01/05/2401/03/24Aa1AA+ 725,000.00 91282CCR0 4.01

US TREASURY N/B
DTD 10/02/2023 4.625% 09/30/2028
1,000,863.22 990,321.39 15,232.17 995,197.66 12/05/2312/04/23Aa1AA+ 980,000.00 91282CJA0 4.26

US TREASURY N/B
DTD 10/31/2023 4.875% 10/31/2028
720,453.30 722,076.14 8,623.98 731,308.59 02/05/2402/01/24Aa1AA+ 700,000.00 91282CJF9 3.83

US TREASURY N/B
DTD 11/15/2018 3.125% 11/15/2028
693,026.74 686,460.19 4,702.79 676,413.67 03/06/2403/04/24Aa1AA+ 710,000.00 9128285M8 4.25

US TREASURY N/B
DTD 01/02/2024 3.750% 12/31/2028
1,566,879.30 1,545,042.93 5,135.87 1,534,517.58 04/03/2404/01/24Aa1AA+ 1,575,000.00 91282CJR3 4.35

US TREASURY N/B
DTD 01/31/2022 1.750% 01/31/2029
255,792.90 251,223.24 13.08 244,137.70 06/05/2406/03/24Aa1AA+ 275,000.00 91282CDW8 4.45

US TREASURY N/B
DTD 01/31/2022 1.750% 01/31/2029
511,585.80 514,015.51 26.15 498,738.28 02/05/2402/01/24Aa1AA+ 550,000.00 91282CDW8 3.82

US TREASURY N/B
DTD 02/15/2019 2.625% 02/15/2029
1,221,559.65 1,192,864.76 15,440.00 1,167,123.05 05/06/2405/02/24Aa1AA+ 1,275,000.00 9128286B1 4.62

US TREASURY N/B
DTD 03/31/2022 2.375% 03/31/2029
1,137,280.80 1,117,212.71 9,577.87 1,093,734.38 06/05/2406/03/24Aa1AA+ 1,200,000.00 91282CEE7 4.44

US TREASURY N/B
DTD 05/02/2022 2.875% 04/30/2029
178,344.26 174,923.20 1,344.14 172,310.16 07/02/2407/01/24Aa1AA+ 185,000.00 91282CEM9 4.47

US TREASURY N/B
DTD 05/02/2022 2.875% 04/30/2029
964,023.00 965,207.71 7,265.63 956,757.81 08/02/2408/01/24Aa1AA+ 1,000,000.00 91282CEM9 3.88

US TREASURY N/B
DTD 06/30/2022 3.250% 06/30/2029
268,339.78 271,224.37 777.17 270,423.83 09/05/2409/04/24Aa1AA+ 275,000.00 91282CEV9 3.63

US TREASURY N/B
DTD 06/30/2022 3.250% 06/30/2029
512,285.03 515,333.32 1,483.70 513,290.04 09/05/2409/03/24Aa1AA+ 525,000.00 91282CEV9 3.76 Account Page 7PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

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For the Month Ending July 31, 2025Managed Account Detail of Securities Held

US TREASURY N/B
DTD 08/01/2022 2.625% 07/31/2029
333,361.35 333,318.15 24.97 332,705.08 06/04/2505/30/25Aa1AA+ 350,000.00 91282CFC0 3.92

US TREASURY N/B
DTD 08/01/2022 2.625% 07/31/2029
466,705.89 473,936.39 34.95 470,878.52 10/03/2410/01/24Aa1AA+ 490,000.00 91282CFC0 3.51

US TREASURY N/B
DTD 09/30/2022 3.875% 09/30/2029
523,892.78 526,976.90 6,836.83 527,009.77 07/03/2507/01/25Aa1AA+ 525,000.00 91282CFL0 3.78

US TREASURY N/B
DTD 09/30/2022 3.875% 09/30/2029
623,681.88 617,550.61 8,139.09 616,357.42 11/05/2411/01/24Aa1AA+ 625,000.00 91282CFL0 4.19

US TREASURY N/B
DTD 12/31/2024 4.375% 12/31/2029
381,460.13 375,774.24 1,426.63 375,849.61 02/06/2502/03/25Aa1AA+ 375,000.00 91282CMD0 4.32

US TREASURY N/B
DTD 12/31/2024 4.375% 12/31/2029
701,886.63 690,436.07 2,625.00 690,485.16 01/07/2501/02/25Aa1AA+ 690,000.00 91282CMD0 4.36

US TREASURY N/B
DTD 01/31/2023 3.500% 01/31/2030
966,993.21 962,113.78 93.68 960,221.09 03/05/2503/03/25Aa1AA+ 985,000.00 91282CGJ4 4.07

US TREASURY N/B
DTD 03/31/2023 3.625% 03/31/2030
113,373.79 112,750.70 1,400.97 112,655.08 05/13/2505/12/25Aa1AA+ 115,000.00 91282CGS4 4.09

US TREASURY N/B
DTD 03/31/2023 3.625% 03/31/2030
315,474.88 312,634.99 3,898.36 312,212.50 04/15/2504/11/25Aa1AA+ 320,000.00 91282CGS4 4.17

US TREASURY N/B
DTD 03/31/2025 4.000% 03/31/2030
696,411.55 697,272.03 9,342.62 697,416.21 04/02/2504/01/25Aa1AA+ 695,000.00 91282CMU2 3.92

US TREASURY N/B
DTD 05/31/2023 3.750% 05/31/2030
594,398.40 592,072.25 3,811.48 591,867.19 06/12/2506/11/25Aa1AA+ 600,000.00 91282CHF1 4.05 189,676.95 32,388,010.69 32,354,770.27 3.89 31,718,942.05 33,340,000.00 Security Type Sub-Total Municipal Bond / Note

LOS ANGELES UNIF SD-B
DTD 05/13/2025 4.423% 07/01/2028
146,221.91 145,000.00 1,389.56 145,000.00 05/13/2504/24/25Aa2NR 145,000.00 544647KY5 4.42

CONNECTICUT ST-A-TXBL
DTD 05/07/2025 4.489% 03/15/2029
176,918.70 175,000.00 1,833.01 175,000.00 05/07/2504/23/25Aa3AA- 175,000.00 20772KZK8 4.49 Account Page 8PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

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For the Month Ending July 31, 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
Municipal Bond / Note
3,222.57 323,140.61 320,000.00 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
305,740.29 303,506.23 881.69 294,500.00 08/22/2308/17/23Aa1AA+ 310,000.00 3137BUX60 5.03 FHMS K067 A2
DTD 09/01/2017 3.194% 07/01/2027
342,670.30 338,787.50 931.58 327,810.55 08/22/2308/17/23Aa1AA+ 350,000.00 3137FAWS3 4.97 FHMS KJ46 A1
DTD 07/01/2023 4.777% 06/01/2028
596,748.40 594,849.76 2,368.03 594,843.68 07/27/2307/19/23Aa1AA+ 594,858.54 3137HAD45 4.78 FHMS K505 A2
DTD 07/01/2023 4.819% 06/01/2028
606,980.40 600,305.17 2,409.50 600,515.63 08/01/2307/27/23Aa1AA+ 600,000.00 3137HACX2 4.80 FNA 2023-M6 A2
DTD 07/01/2023 4.190% 07/01/2028
569,696.62 560,086.05 2,000.80 551,667.30 08/22/2308/17/23Aa1AA+ 573,021.29 3136BQDE6 5.04 FHMS K508 A2
DTD 10/01/2023 4.740% 08/01/2028
555,920.75 542,004.66 2,172.50 537,935.20 10/19/2310/11/23Aa1AA+ 550,000.00 3137HAQ74 5.25 FHMS K506 A2
DTD 09/01/2023 4.650% 08/01/2028
605,374.20 594,232.25 2,325.00 591,124.20 09/14/2309/07/23Aa1AA+ 600,000.00 3137HAMH6 4.99 FHMS K509 A2
DTD 10/01/2023 4.850% 09/01/2028
456,660.45 440,169.39 1,818.75 435,652.65 10/31/2310/25/23Aa1AA+ 450,000.00 3137HAST4 5.60 FHMS K510 A2
DTD 11/01/2023 5.069% 10/01/2028
224,478.10 219,564.26 929.32 219,363.98 11/21/2311/14/23Aa1AA+ 220,000.00 3137HB3D4 5.14 FHMS K511 A2
DTD 12/01/2023 4.860% 10/01/2028
324,659.52 319,365.97 1,296.00 319,080.64 12/07/2311/28/23Aa1AA+ 320,000.00 3137HB3G7 4.93 FHMS K514 A2
DTD 02/01/2024 4.572% 12/01/2028
291,867.02 292,087.63 1,104.90 292,899.71 02/08/2402/01/24Aa1AA+ 290,000.00 3137HBLV4 4.34 FHMS K520 A2
DTD 04/01/2024 5.180% 03/01/2029
308,013.90 302,279.10 1,295.00 302,871.09 07/05/2407/01/24Aa1AA+ 300,000.00 3137HCKV3 4.95 Account Page 9PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Page 76 ends

For the Month Ending July 31, 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
216,203.36 218,578.68 807.68 219,295.70 09/12/2409/04/24Aa1AA+ 215,000.00 3137HFNZ4 4.06 FHMS K527 A2
DTD 08/01/2024 4.618% 07/01/2029
429,025.60 431,129.18 1,635.54 432,426.45 08/22/2408/13/24Aa1AA+ 425,000.00 3137HFF59 4.23 FHMS K526 A2
DTD 08/01/2024 4.543% 07/01/2029
553,755.95 554,232.77 2,082.21 555,144.70 08/15/2408/07/24Aa1AA+ 550,000.00 3137HDXL9 4.33 FHMS K529 A2
DTD 10/01/2024 4.791% 09/01/2029
365,659.92 366,147.99 1,437.30 367,195.32 10/16/2410/08/24Aa1AA+ 360,000.00 3137HH6C0 4.34 FHMS K530 A2
DTD 11/01/2024 4.792% 09/01/2029
604,411.12 597,748.19 2,376.03 598,098.17 11/27/2411/19/24Aa1AA+ 595,000.00 3137HHJL6 4.67 FHMS K539 A2
DTD 04/01/2025 4.410% 01/01/2030
210,347.34 209,993.15 771.75 209,992.65 04/24/2504/15/25Aa1AA+ 210,000.00 3137HKXJ8 4.41 FHMS K537 A2
DTD 03/01/2025 4.430% 02/01/2030
360,874.08 359,997.02 1,329.00 359,996.04 03/20/2503/11/25Aa1AA+ 360,000.00 3137HKPF5 4.43 FHMS K543 A2
DTD 07/01/2025 4.329% 06/01/2030
589,079.60 589,989.57 2,128.43 589,988.79 07/17/2507/09/25Aa1AA+ 590,000.00 3137HMC65 4.33 FHMS K544 A2
DTD 07/01/2025 4.266% 07/01/2030
398,236.40 399,572.27 1,422.00 399,578.40 07/31/2507/22/25Aa1AA+ 400,000.00 3137HMCE8 4.29 FHMS K545 A2
DTD 08/01/2025 4.290% 07/01/2030
506,790.42 509,270.19 0.00 509,270.19 08/07/2507/29/25Aa1AA+ 510,000.00 3137HMCK4 4.32 33,523.01 9,423,193.74 9,343,896.98 4.71 9,309,251.04 9,372,879.83 Security Type Sub-Total Federal Agency Bond / Note

FEDERAL HOME LOAN BANK
DTD 06/13/2025 3.875% 06/04/2027
620,120.90 619,230.05 3,203.33 619,175.40 06/13/2506/12/25Aa1AA+ 620,000.00 3130B6R24 3.95 3,203.33 620,120.90 619,230.05 3.95 619,175.40 620,000.00 Security Type Sub-Total Corporate Note
Account Page 10PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

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For the Month Ending July 31, 2025Managed Account Detail of Securities Held

CITIGROUP INC
DTD 05/02/2016 3.400% 05/01/2026
168,583.05 172,604.71 1,445.00 187,113.90 05/27/2105/25/21A3BBB+ 170,000.00 172967KN0 1.29

TOYOTA MOTOR CREDIT CORP
DTD 06/18/2021 1.125% 06/18/2026
106,911.64 109,954.86 147.81 109,755.80 09/13/2109/08/21A1A+ 110,000.00 89236TJK2 1.17

TOYOTA MOTOR CREDIT CORP
DTD 06/18/2021 1.125% 06/18/2026
242,981.00 245,327.91 335.94 228,305.00 05/16/2205/12/22A1A+ 250,000.00 89236TJK2 3.42

MORGAN STANLEY
DTD 07/25/2016 3.125% 07/27/2026
222,171.53 220,360.03 78.13 210,663.00 07/07/2307/05/23A1A- 225,000.00 61761J3R8 5.41

STATE STREET CORP (CALLABLE)
DTD 08/03/2023 5.272% 08/03/2026
216,743.01 215,038.07 5,604.43 215,120.40 08/03/2308/01/23Aa3A 215,000.00 857477CD3 5.25

AMERICAN HONDA FINANCE
DTD 09/09/2021 1.300% 09/09/2026
192,936.60 199,321.36 1,025.56 197,074.00 12/03/2112/01/21A3A- 200,000.00 02665WDZ1 1.62

AMERICAN EXPRESS CO (CALLABLE)
DTD 11/04/2021 1.650% 11/04/2026
217,493.33 220,090.82 897.19 207,758.25 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
157,034.69 154,975.98 1,880.67 154,945.75 11/02/2310/30/23A2A- 155,000.00 63743HFK3 5.61

JOHN DEERE CAPITAL CORP
DTD 01/10/2022 1.700% 01/11/2027
192,814.60 199,673.77 188.89 198,872.00 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
351,048.25 347,703.44 543.28 344,473.50 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
431,256.83 430,420.67 232.60 421,484.55 09/07/2209/02/22A2BBB+ 435,000.00 38141GWB6 4.64

IBM CORP (CALLABLE)
DTD 02/09/2022 2.200% 02/09/2027
121,036.00 123,696.11 1,313.89 120,833.75 03/28/2203/24/22A3A- 125,000.00 459200KM2 2.94

TRUIST FINANCIAL CORP (CALLABLE)
DTD 03/02/2021 1.267% 03/02/2027
269,266.25 268,669.43 1,442.09 255,332.00 03/28/2203/24/22Baa1A- 275,000.00 89788MAD4 2.83

CHARLES SCHWAB CORP (CALLABLE)
DTD 03/03/2022 2.450% 03/03/2027
291,339.30 294,991.72 3,021.67 284,730.00 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 July 31, 2025Managed Account Detail of Securities Held

NORTHERN TRUST CORP (CALLABLE)
DTD 05/10/2022 4.000% 05/10/2027
398,475.60 401,893.29 3,600.00 405,484.00 05/16/2205/12/22A2A+ 400,000.00 665859AW4 3.70

UNITEDHEALTH GROUP INC (CALLABLE)
DTD 05/20/2022 3.700% 05/15/2027
64,277.98 64,987.41 507.72 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
247,223.00 251,084.66 1,952.78 253,095.00 06/03/2206/01/22A2A+ 250,000.00 91324PEG3 3.43

PNC FINANCIAL SERVICES (CALLABLE)
DTD 05/19/2017 3.150% 05/19/2027
269,241.78 273,405.42 1,732.50 270,765.00 08/08/2208/04/22A3A- 275,000.00 693475AT2 3.50

NATIONAL AUSTRALIA BK/NY
DTD 06/09/2022 3.905% 06/09/2027
397,610.80 398,710.12 2,256.22 396,532.00 06/13/2206/09/22Aa2AA- 400,000.00 63254ABE7 4.10

TRUIST FINANCIAL CORP (CALLABLE)
DTD 08/03/2020 1.125% 08/03/2027
178,352.24 179,894.64 1,056.88 165,100.50 08/24/2208/22/22Baa1A- 190,000.00 89788MAC6 4.08

TRUIST FINANCIAL CORP (CALLABLE)
DTD 08/03/2020 1.125% 08/03/2027
187,739.20 184,609.42 1,112.50 163,506.00 10/31/2210/27/22Baa1A- 200,000.00 89788MAC6 5.54

TOYOTA MOTOR CREDIT CORP
DTD 09/20/2022 4.550% 09/20/2027
452,286.45 447,930.29 7,450.63 445,198.50 10/06/2210/04/22A1A+ 450,000.00 89236TKJ3 4.79

TEXAS INSTRUMENTS INC (CALLABLE)
DTD 11/03/2017 2.900% 11/03/2027
388,656.00 388,690.92 2,835.56 375,432.00 12/09/2212/07/22Aa3A+ 400,000.00 882508BC7 4.30

COMCAST CORP (CALLABLE)
DTD 11/07/2022 5.350% 11/15/2027
434,354.68 433,512.90 4,800.14 443,173.00 01/30/2301/25/23A3A- 425,000.00 20030NEA5 4.35 AMAZON.COM INC (CALLABLE)
DTD 12/01/2022 4.550% 12/01/2027
302,938.20 301,237.07 2,275.00 302,691.00 12/09/2212/07/22A1AA 300,000.00 023135CP9 4.35

JOHNSON & JOHNSON (CALLABLE)
DTD 02/20/2025 4.550% 03/01/2028
91,177.92 89,955.10 1,831.38 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
239,334.81 235,739.08 3,984.66 236,236.10 05/06/2405/02/24A1A- 235,000.00 61747YFP5 5.50

JPMORGAN CHASE & CO (CALLABLE)
DTD 04/22/2024 5.571% 04/22/2028
132,287.48 130,227.54 1,991.63 130,378.30 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 July 31, 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
184,832.21 184,781.87 1,920.92 184,763.20 05/02/2504/28/25A3A- 185,000.00 17252MAR1 4.25

HERSHEY COMPANY (CALLABLE)
DTD 05/04/2023 4.250% 05/04/2028
426,411.85 427,305.94 4,365.10 429,228.75 05/08/2305/04/23A1A 425,000.00 427866BH0 4.03

CUMMINS INC (CALLABLE)
DTD 05/09/2025 4.250% 05/09/2028
30,024.96 29,980.52 290.42 29,979.00 05/09/2505/06/25A2A 30,000.00 231021AY2 4.28

META PLATFORMS INC (CALLABLE)
DTD 05/03/2023 4.600% 05/15/2028
455,854.50 450,472.11 4,370.00 450,837.00 06/05/2306/01/23Aa3AA- 450,000.00 30303M8L9 4.56

MERCK & CO INC (CALLABLE)
DTD 05/17/2023 4.050% 05/17/2028
474,316.00 473,064.64 3,954.38 471,546.75 05/22/2305/18/23Aa3A+ 475,000.00 58933YBH7 4.21

HSBC USA INC
DTD 06/03/2025 4.650% 06/03/2028
462,156.94 460,035.08 3,446.17 460,036.80 06/03/2505/28/25A2A- 460,000.00 40428HR95 4.65

AMERICAN HONDA FINANCE
DTD 07/07/2023 5.125% 07/07/2028
305,514.30 299,202.71 1,025.00 298,644.00 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
456,833.25 446,921.39 10,731.25 444,933.00 08/17/2308/14/23A2A 450,000.00 05565ECE3 5.31

CITIBANK NA (CALLABLE)
DTD 09/29/2023 5.803% 09/29/2028
598,833.18 573,098.43 11,307.79 572,148.00 10/04/2310/02/23Aa3A+ 575,000.00 17325FBB3 5.92

COOPERAT RABOBANK UA/NY
DTD 01/09/2024 4.800% 01/09/2029
375,604.02 370,370.25 1,085.33 370,518.00 01/12/2401/10/24Aa2A+ 370,000.00 21688ABC5 4.77

JPMORGAN CHASE & CO (CALLABLE)
DTD 01/24/2025 4.915% 01/24/2029
202,182.60 200,000.00 191.14 200,000.00 01/24/2501/16/25A1A 200,000.00 46647PEU6 4.92

CISCO SYSTEMS INC (CALLABLE)
DTD 02/26/2024 4.850% 02/26/2029
275,296.32 269,930.88 5,638.13 269,905.50 02/26/2402/21/24A1AA- 270,000.00 17275RBR2 4.86

CATERPILLAR FINL SERVICE
DTD 08/16/2024 4.375% 08/16/2029
95,388.65 94,787.74 1,904.95 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
472,719.46 459,364.95 885.50 459,296.20 01/17/2501/14/25A1A+ 460,000.00 00724PAJ8 4.98 Account Page 13PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

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For the Month Ending July 31, 2025Managed Account Detail of Securities Held

NATIONAL RURAL UTIL COOP (CALLABLE)
DTD 02/07/2025 4.950% 02/07/2030
112,092.42 109,846.44 2,631.75 109,831.70 02/07/2502/04/25A2NR 110,000.00 63743HFX5 4.98

PEPSICO INC (CALLABLE)
DTD 02/07/2025 4.600% 02/07/2030
253,534.00 248,693.16 5,558.33 248,570.00 02/10/2502/07/25A1A+ 250,000.00 713448GB8 4.73

HERSHEY COMPANY (CALLABLE)
DTD 02/24/2025 4.750% 02/24/2030
304,409.70 300,848.46 6,214.58 300,921.00 02/25/2502/24/25A1A 300,000.00 427866BL1 4.68

MARS INC (CALLABLE)
DTD 03/12/2025 4.800% 03/01/2030
146,407.08 144,854.31 2,687.33 144,843.40 03/12/2503/05/25A2A 145,000.00 571676AY1 4.83

STATE STREET CORP (CALLABLE)
DTD 04/24/2025 4.834% 04/24/2030
147,261.71 145,000.00 1,888.62 145,000.00 04/24/2504/22/25Aa3A 145,000.00 857477DB6 4.83

WALMART INC (CALLABLE)
DTD 04/28/2025 4.350% 04/28/2030
165,731.94 164,727.98 1,854.19 164,714.55 04/28/2504/23/25Aa2AA 165,000.00 931142FN8 4.39

BLACKROCK INC (CALLABLE)
DTD 01/27/2020 2.400% 04/30/2030
413,564.85 413,407.51 2,730.00 412,749.00 06/27/2506/26/25Aa3AA- 450,000.00 09247XAQ4 4.31

COLGATE-PALMOLIVE CO (CALLABLE)
DTD 05/02/2025 4.200% 05/01/2030
184,615.94 184,906.93 1,920.92 184,901.95 05/02/2504/28/25Aa3A+ 185,000.00 194162AT0 4.21

NATIONAL SECS CLEARING (CALLABLE)
DTD 05/20/2025 4.700% 05/20/2030
480,387.93 474,717.22 4,402.99 474,705.50 05/20/2505/13/25Aa1AA+ 475,000.00 637639AQ8 4.71

CITIBANK NA (CALLABLE)
DTD 05/29/2025 4.914% 05/29/2030
253,882.75 250,000.00 2,115.75 250,000.00 05/29/2505/21/25Aa3A+ 250,000.00 17325FBP2 4.91 138,665.29 14,243,428.78 14,161,025.26 4.43 14,051,781.85 14,265,000.00 Security Type Sub-Total Certificate of Deposit

NATIXIS NY BRANCH
DTD 09/20/2023 5.610% 09/18/2026
405,914.80 400,000.00 19,759.67 400,000.00 09/20/2309/18/23A1A+ 400,000.00 63873QP65 5.61

CREDIT AGRICOLE CIB NY
DTD 02/05/2024 4.760% 02/01/2027
592,486.26 590,000.00 13,807.97 590,000.00 02/05/2402/01/24A1A+ 590,000.00 22536DWD6 4.76 33,567.64 998,401.06 990,000.00 5.11 990,000.00 990,000.00 Security Type Sub-Total Account Page 14PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

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For the Month Ending July 31, 2025Managed Account Detail of Securities Held

WELLS FARGO BANK NA (CALLABLE)
DTD 08/09/2023 5.450% 08/07/2026
883,678.25 874,821.75 23,048.96 874,475.00 08/09/2308/03/23Aa2A+ 875,000.00 94988J6D4 5.47 23,048.96 883,678.25 874,821.75 5.47 874,475.00 875,000.00 Security Type Sub-Total Asset-Backed Security
HART 2022-A A3
DTD 03/16/2022 2.220% 10/15/2026
4,105.75 4,110.09 4.06 4,109.97 03/16/2203/09/22NRAAA 4,110.13 448977AD0 2.22 HAROT 2024-3 A2
DTD 08/21/2024 4.890% 02/22/2027
235,572.55 235,349.56 319.70 235,342.77 08/21/2408/09/24AaaNR 235,361.19 43813YAB8 4.89 WOART 2024-A A2A
DTD 02/14/2024 5.050% 04/15/2027
23,876.83 23,872.24 53.58 23,871.38 02/14/2402/06/24NRAAA 23,873.25 98164RAB2 5.05 NAROT 2023-B A3
DTD 10/25/2023 5.930% 03/15/2028
114,917.59 114,048.21 300.62 114,039.42 10/25/2310/18/23AaaNR 114,062.58 65480MAD5 5.94 HAROT 2023-4 A3
DTD 11/08/2023 5.670% 06/21/2028
75,674.93 74,991.43 118.13 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
354,828.95 353,593.89 818.22 354,060.55 02/12/2502/11/25AaaNR 350,000.00 50117DAC0 4.92 TAOT 2024-C A3
DTD 07/30/2024 4.880% 03/15/2029
241,627.68 240,000.00 520.53 239,999.86 07/30/2407/23/24NRAAA 240,000.00 89237QAD2 4.88 HART 2024-C A3
DTD 10/16/2024 4.410% 05/15/2029
200,253.00 199,988.16 392.00 199,985.36 10/16/2410/08/24NRAAA 200,000.00 448976AD2 4.41 BACCT 2024-A1 A
DTD 06/13/2024 4.930% 05/15/2029
505,902.00 499,979.30 1,095.56 499,971.95 06/13/2406/06/24AaaAAA 500,000.00 05522RDJ4 4.93 HAROT 2024-4 A3
DTD 10/24/2024 4.330% 05/15/2029
500,307.50 498,152.99 962.22 497,929.69 01/31/2501/30/25AaaAAA 500,000.00 43816DAC9 4.44 AMXCA 2024-3 A
DTD 07/23/2024 4.650% 07/15/2029
347,608.20 344,987.56 713.00 344,984.34 07/23/2407/16/24NRAAA 345,000.00 02589BAE0 4.65 GMCAR 2024-4 A3
DTD 10/16/2024 4.400% 08/16/2029
160,177.28 159,973.98 293.33 159,969.18 10/16/2410/08/24AaaAAA 160,000.00 38014AAD3 4.40 Account Page 15PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Page 82 ends

For the Month Ending July 31, 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
VALET 2025-1 A3
DTD 03/25/2025 4.500% 08/20/2029
376,097.63 374,988.90 515.63 374,987.25 03/25/2503/18/25AaaNR 375,000.00 92868MAD1 4.50 BMWOT 2025-A A3
DTD 02/12/2025 4.560% 09/25/2029
296,194.75 294,974.39 224.20 294,970.94 02/12/2502/04/25AaaAAA 295,000.00 096924AD7 4.56 HAROT 2025-2 A3
DTD 05/08/2025 4.150% 10/15/2029
124,784.25 124,987.00 230.56 124,986.04 05/08/2504/29/25AaaNR 125,000.00 437921AD1 4.15 WFCIT 2024-A2 A
DTD 10/24/2024 4.290% 10/15/2029
280,463.68 279,964.50 533.87 279,958.39 10/24/2410/17/24AaaAAA 280,000.00 92970QAE5 4.29 FORDO 2025-A A3
DTD 03/25/2025 4.450% 10/15/2029
454,504.96 454,959.93 899.89 454,955.77 03/25/2503/18/25AaaAAA 455,000.00 34535KAD0 4.45 BAAT 2025-1A A3
DTD 05/12/2025 4.350% 11/20/2029
85,099.28 84,994.67 112.98 84,994.14 05/12/2505/06/25AaaNR 85,000.00 05594BAD8 4.35 MBART 2025-1 A3
DTD 01/23/2025 4.780% 12/17/2029
267,423.43 264,949.85 562.98 264,943.63 01/23/2501/14/25AaaNR 265,000.00 58773DAD6 4.78 VZMT 2025-3 A1A
DTD 03/31/2025 4.510% 03/20/2030
455,246.61 454,982.90 627.02 454,980.44 03/31/2503/25/25AaaNR 455,000.00 92348KDY6 4.51 AMXCA 2025-2 A
DTD 05/13/2025 4.280% 04/15/2030
416,127.97 414,992.94 789.42 414,992.49 05/13/2505/06/25NRAAA 415,000.00 02582JKP4 4.28 GMCAR 2025-2 A3
DTD 05/14/2025 4.280% 04/16/2030
100,040.80 99,985.95 178.33 99,985.28 05/14/2505/06/25AaaAAA 100,000.00 362549AD9 4.28 WFCIT 2025-A1 A
DTD 06/10/2025 4.340% 05/15/2030
546,491.12 544,992.94 1,051.24 544,990.95 06/10/2506/03/25NRAAA 545,000.00 92970QAJ4 4.34 AMXCA 2025-4 A
DTD 07/22/2025 4.300% 07/15/2030
341,091.74 339,951.52 365.50 339,951.01 07/22/2507/15/25NRAAA 340,000.00 02582JKV1 4.30 11,682.57 6,508,418.48 6,483,772.90 4.58 6,483,947.59 6,482,407.16 Security Type Sub-Total 66,265,286.98 64,367,572.93 4.24 436,590.32 65,147,517.21 65,388,392.51 Managed Account Sub-Total Account Page 16PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Page 83 ends

For the Month Ending July 31, 2025Managed Account Detail of Securities Held

CITY OF RANCHO CUCAMONGA, FIRE PROT DIS -
$66,265,286.98 $64,367,572.93 $436,590.32 $65,147,517.21 $65,388,392.51 4.24% $65,824,982.83
$436,590.32
Total Investments
Accrued Interest
Securities Sub-Total
Bolded items are forward settling trades.

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

Page 84 ends

For the Month Ending July 31, 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
(3,084.54)(673.78) 121,298.88 97.04 WellsFar 125,000.00 91282CCJ8US TREASURY N/B DTD 06/30/2021 0.875% 06/30/2026

4.12 0.89
(1,037.37) 12,838.09 509,455.28 97.04 WellsFar 525,000.00 91282CCJ8US TREASURY N/B DTD 06/30/2021 0.875% 06/30/2026

4.12 0.89
(12,211.22) 34,101.56 973,125.00 97.31 BOFAML 1,000,000.00 9128282A7US TREASURY N/B DTD 08/15/2016 1.500% 08/15/2026

4.15 1.01
(23,317.42) 65,214.84 1,444,687.50 96.31 Nomura 1,500,000.00 91282CCZ2US TREASURY N/B DTD 09/30/2021 0.875% 09/30/2026

4.12 1.14
(2.24) 4,203.11 192,757.80 96.38 BMO 200,000.00 91282CDG3US TREASURY N/B DTD 11/01/2021 1.125% 10/31/2026

4.10 1.22
(10,874.04)(9,820.72) 298,774.59 96.38 MorganSt 310,000.00 91282CDG3US TREASURY N/B DTD 11/01/2021 1.125% 10/31/2026

4.10 1.22
(34,683.93)(30,156.31) 963,789.00 96.38 Citigrou 1,000,000.00 91282CDG3US TREASURY N/B DTD 11/01/2021 1.125% 10/31/2026

4.10 1.22
4,800.89 8,535.41 574,483.65 99.91 Nomura 575,000.00 91282CJT9US TREASURY N/B DTD 01/16/2024 4.000% 01/15/2027

4.04 1.40
437.11 1,265.05 924,169.35 99.91 MorganSt 925,000.00 91282CJT9US TREASURY N/B DTD 01/16/2024 4.000% 01/15/2027

4.04 1.40
1,803.75 2,171.57 695,624.11 100.09 MorganSt 695,000.00 91282CMH1US TREASURY N/B DTD 01/31/2025 4.125% 01/31/2027

4.04 1.44
(13,773.29)(4,566.19) 681,488.50 97.36 BOFAML 700,000.00 912828V98US TREASURY N/B DTD 02/15/2017 2.250% 02/15/2027

4.02 1.47
3,938.13 45,554.73 669,347.70 95.62 BMO 700,000.00 912828ZB9US TREASURY N/B DTD 03/02/2020 1.125% 02/28/2027

4.00 1.53
(92.19)(187.44) 301,089.90 100.36 WellsFar 300,000.00 91282CKE0US TREASURY N/B DTD 03/15/2024 4.250% 03/15/2027

3.99 1.52
1,685.71 1,726.65 426,544.03 100.36 WellsFar 425,000.00 91282CKE0US TREASURY N/B DTD 03/15/2024 4.250% 03/15/2027

3.99 1.52
1,852.92 7,820.45 534,789.20 97.23 WellsFar 550,000.00 912828X88US TREASURY N/B DTD 05/15/2017 2.375% 05/15/2027

3.97 1.71
(825.01) 12,890.50 488,515.50 97.70 BMO 500,000.00 91282CFB2US TREASURY N/B DTD 08/01/2022 2.750% 07/31/2027

3.95 1.92
983.98 8,472.58 278,109.30 92.70 BOFAML 300,000.00 91282CAL5US TREASURY N/B DTD 09/30/2020 0.375% 09/30/2027

3.92 2.11
Account Page 18PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Page 85 ends

For the Month Ending July 31, 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
(3,825.08)(5,843.53) 426,726.78 100.41 WellsFar 425,000.00 91282CFM8US TREASURY N/B DTD 09/30/2022 4.125% 09/30/2027

3.92 2.02
(1,861.69) 37,695.19 463,515.50 92.70 BOFAML 500,000.00 91282CAU5US TREASURY N/B DTD 11/02/2020 0.500% 10/31/2027

3.92 2.19
4,065.41 21,249.80 741,624.80 92.70 Citigrou 800,000.00 91282CAU5US TREASURY N/B DTD 11/02/2020 0.500% 10/31/2027

3.92 2.19
1,286.11 1,454.73 140,585.20 100.42 WellsFar 140,000.00 91282CLX7US TREASURY N/B DTD 11/15/2024 4.125% 11/15/2027

3.92 2.15
(7,080.87) 18,014.85 794,965.05 96.36 Citigrou 825,000.00 9128283F5US TREASURY N/B DTD 11/15/2017 2.250% 11/15/2027

3.92 2.19
11,044.24 61,456.37 763,447.58 92.54 BMO 825,000.00 91282CBJ9US TREASURY N/B DTD 02/01/2021 0.750% 01/31/2028

3.91 2.43
(14,211.96)(1,640.88) 972,031.00 97.20 BMO 1,000,000.00 9128283W8US TREASURY N/B DTD 02/15/2018 2.750% 02/15/2028

3.91 2.39
1,571.08 18,316.27 280,019.40 93.34 JPMorgan 300,000.00 91282CBS9US TREASURY N/B DTD 03/31/2021 1.250% 03/31/2028

3.90 2.56
8,275.84 36,777.12 466,699.00 93.34 BOFAML 500,000.00 91282CBS9US TREASURY N/B DTD 03/31/2021 1.250% 03/31/2028

3.90 2.56
1,572.54 2,317.35 521,411.10 99.32 WellsFar 525,000.00 91282CGT2US TREASURY N/B DTD 03/31/2023 3.625% 03/31/2028

3.89 2.48
(3,734.58) 28,260.05 605,541.30 93.16 BMO 650,000.00 91282CBZ3US TREASURY N/B DTD 04/30/2021 1.250% 04/30/2028

3.89 2.64
12,661.59 53,523.77 719,085.30 92.79 MorganSt 775,000.00 91282CCH2US TREASURY N/B DTD 06/30/2021 1.250% 06/30/2028

3.89 2.81
543.86 31,633.56 666,235.12 91.89 WellsFar 725,000.00 91282CCR0US TREASURY N/B DTD 08/02/2021 1.000% 07/31/2028

3.89 2.90
10,541.83 5,665.56 1,000,863.22 102.13 BOFAML 980,000.00 91282CJA0US TREASURY N/B DTD 10/02/2023 4.625% 09/30/2028

3.90 2.88
(1,622.84)(10,855.29) 720,453.30 102.92 Citigrou 700,000.00 91282CJF9US TREASURY N/B DTD 10/31/2023 4.875% 10/31/2028

3.90 2.95
6,566.55 16,613.07 693,026.74 97.61 BMO 710,000.00 9128285M8US TREASURY N/B DTD 11/15/2018 3.125% 11/15/2028

3.90 3.07
21,836.37 32,361.72 1,566,879.30 99.48 BMO 1,575,000.00 91282CJR3US TREASURY N/B DTD 01/02/2024 3.750% 12/31/2028

3.90 3.16
Account Page 19PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Page 86 ends

For the Month Ending July 31, 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
4,569.66 11,655.20 255,792.90 93.02 BMO 275,000.00 91282CDW8US TREASURY N/B DTD 01/31/2022 1.750% 01/31/2029

3.90 3.34
(2,429.71) 12,847.52 511,585.80 93.02 Nomura 550,000.00 91282CDW8US TREASURY N/B DTD 01/31/2022 1.750% 01/31/2029

3.90 3.34
28,694.89 54,436.60 1,221,559.65 95.81 BOFAML 1,275,000.00 9128286B1US TREASURY N/B DTD 02/15/2019 2.625% 02/15/2029

3.90 3.29
20,068.09 43,546.42 1,137,280.80 94.77 Citigrou 1,200,000.00 91282CEE7US TREASURY N/B DTD 03/31/2022 2.375% 03/31/2029

3.91 3.43
3,421.06 6,034.10 178,344.26 96.40 BMO 185,000.00 91282CEM9US TREASURY N/B DTD 05/02/2022 2.875% 04/30/2029

3.91 3.48
(1,184.71) 7,265.19 964,023.00 96.40 BOFAML 1,000,000.00 91282CEM9US TREASURY N/B DTD 05/02/2022 2.875% 04/30/2029

3.91 3.48
(2,884.59)(2,084.05) 268,339.78 97.58 Nomura 275,000.00 91282CEV9US TREASURY N/B DTD 06/30/2022 3.250% 06/30/2029

3.92 3.62
(3,048.29)(1,005.01) 512,285.03 97.58 BOFAML 525,000.00 91282CEV9US TREASURY N/B DTD 06/30/2022 3.250% 06/30/2029

3.92 3.62

43.20 656.27 333,361.35 95.25 WellsFar 350,000.00 91282CFC0US TREASURY N/B DTD 08/01/2022 2.625% 07/31/2029

3.92 3.74
(7,230.50)(4,172.63) 466,705.89 95.25 Nomura 490,000.00 91282CFC0US TREASURY N/B DTD 08/01/2022 2.625% 07/31/2029

3.92 3.74
(3,084.12)(3,116.99) 523,892.78 99.79 BOFAML 525,000.00 91282CFL0US TREASURY N/B DTD 09/30/2022 3.875% 09/30/2029

3.93 3.76
6,131.27 7,324.46 623,681.88 99.79 BOFAML 625,000.00 91282CFL0US TREASURY N/B DTD 09/30/2022 3.875% 09/30/2029

3.93 3.76
5,685.89 5,610.52 381,460.13 101.72 Nomura 375,000.00 91282CMD0US TREASURY N/B DTD 12/31/2024 4.375% 12/31/2029

3.94 3.97
11,450.56 11,401.47 701,886.63 101.72 MorganSt 690,000.00 91282CMD0US TREASURY N/B DTD 12/31/2024 4.375% 12/31/2029

3.94 3.97
4,879.43 6,772.12 966,993.21 98.17 Citigrou 985,000.00 91282CGJ4US TREASURY N/B DTD 01/31/2023 3.500% 01/31/2030

3.95 4.12
623.09 718.71 113,373.79 98.59 WellsFar 115,000.00 91282CGS4US TREASURY N/B DTD 03/31/2023 3.625% 03/31/2030

3.96 4.20
2,839.89 3,262.38 315,474.88 98.59 WellsFar 320,000.00 91282CGS4US TREASURY N/B DTD 03/31/2023 3.625% 03/31/2030

3.96 4.20
Account Page 20PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Page 87 ends

For the Month Ending July 31, 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
(860.48)(1,004.66) 696,411.55 100.20 Nomura 695,000.00 91282CMU2US TREASURY N/B DTD 03/31/2025 4.000% 03/31/2030

3.95 4.16
2,326.15 2,531.21 594,398.40 99.07 BMO 600,000.00 91282CHF1US TREASURY N/B DTD 05/31/2023 3.750% 05/31/2030

3.97 4.35
669,068.64 3.96 33,240.42 32,388,010.69 33,340,000.00 Security Type Sub-Total 2.60 Municipal Bond / Note
1,221.91 1,221.91 146,221.91 100.84 RaymondJ 145,000.00 544647KY5LOS ANGELES UNIF SD-B DTD 05/13/2025 4.423% 07/01/2028

4.12 2.69
1,918.70 1,918.70 176,918.70 101.10 Barclays 175,000.00 20772KZK8CONNECTICUT ST-A-TXBL DTD 05/07/2025 4.489% 03/15/2029

4.17 3.28
3,140.61 4.15 3,140.61 323,140.61 320,000.00 Security Type Sub-Total 3.01 Federal Agency Commercial Mortgage-Backed Security
2,234.06 11,240.29 305,740.29 98.63 Barclays 310,000.00 3137BUX60FHMS K062 A2 DTD 02/01/2017 3.413% 12/01/2026

4.33 1.29
3,882.80 14,859.75 342,670.30 97.91 TD Secur 350,000.00 3137FAWS3FHMS K067 A2 DTD 09/01/2017 3.194% 07/01/2027

4.24 1.83
1,898.64 1,904.72 596,748.40 100.32 JPMorgan 594,858.54 3137HAD45FHMS KJ46 A1 DTD 07/01/2023 4.777% 06/01/2028

4.44 1.78
6,675.23 6,464.77 606,980.40 101.16 SAN 600,000.00 3137HACX2FHMS K505 A2 DTD 07/01/2023 4.819% 06/01/2028

4.27 2.57
9,610.57 18,029.32 569,696.62 99.42 JPMorgan 573,021.29 3136BQDE6FNA 2023-M6 A2 DTD 07/01/2023 4.190% 07/01/2028

4.32 2.70
13,916.09 17,985.55 555,920.75 101.08 BMO 550,000.00 3137HAQ74FHMS K508 A2 DTD 10/01/2023 4.740% 08/01/2028

4.26 2.74
11,141.95 14,250.00 605,374.20 100.90 WellsFar 600,000.00 3137HAMH6FHMS K506 A2 DTD 09/01/2023 4.650% 08/01/2028

4.23 2.71
16,491.06 21,007.80 456,660.45 101.48 MorganSt 450,000.00 3137HAST4FHMS K509 A2 DTD 10/01/2023 4.850% 09/01/2028

4.24 2.82
4,913.84 5,114.12 224,478.10 102.04 JPMorgan 220,000.00 3137HB3D4FHMS K510 A2 DTD 11/01/2023 5.069% 10/01/2028

4.28 2.84
Account Page 21PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Page 88 ends

For the Month Ending July 31, 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
5,293.55 5,578.88 324,659.52 101.46 BOFAML 320,000.00 3137HB3G7FHMS K511 A2 DTD 12/01/2023 4.860% 10/01/2028

4.28 2.88
(220.61)(1,032.69) 291,867.02 100.64 JPMorgan 290,000.00 3137HBLV4FHMS K514 A2 DTD 02/01/2024 4.572% 12/01/2028

4.28 2.97
5,734.80 5,142.81 308,013.90 102.67 WellsFar 300,000.00 3137HCKV3FHMS K520 A2 DTD 04/01/2024 5.180% 03/01/2029

4.29 3.22
(2,375.32)(3,092.34) 216,203.36 100.56 BOFAML 215,000.00 3137HFNZ4FHMS K528 A2 DTD 09/01/2024 4.508% 07/01/2029

4.30 3.56
(2,103.58)(3,400.85) 429,025.60 100.95 MorganSt 425,000.00 3137HFF59FHMS K527 A2 DTD 08/01/2024 4.618% 07/01/2029

4.30 3.54
(476.82)(1,388.75) 553,755.95 100.68 BMO 550,000.00 3137HDXL9FHMS K526 A2 DTD 08/01/2024 4.543% 07/01/2029

4.30 3.55
(488.07)(1,535.40) 365,659.92 101.57 MorganSt 360,000.00 3137HH6C0FHMS K529 A2 DTD 10/01/2024 4.791% 09/01/2029

4.31 3.65
6,662.93 6,312.95 604,411.12 101.58 JPMorgan 595,000.00 3137HHJL6FHMS K530 A2 DTD 11/01/2024 4.792% 09/01/2029

4.32 3.67
354.19 354.69 210,347.34 100.17 JPMorgan 210,000.00 3137HKXJ8FHMS K539 A2 DTD 04/01/2025 4.410% 01/01/2030

4.33 3.97
877.06 878.04 360,874.08 100.24 MorganSt 360,000.00 3137HKPF5FHMS K537 A2 DTD 03/01/2025 4.430% 02/01/2030

4.33 4.05
(909.97)(909.19) 589,079.60 99.84 GoldmanS 590,000.00 3137HMC65FHMS K543 A2 DTD 07/01/2025 4.329% 06/01/2030

4.33 4.29
(1,335.87)(1,342.00) 398,236.40 99.56 JPMorgan 400,000.00 3137HMCE8FHMS K544 A2 DTD 07/01/2025 4.266% 07/01/2030

4.34 4.37
(2,479.77)(2,479.77) 506,790.42 99.37 BOFAML 510,000.00 3137HMCK4FHMS K545 A2 DTD 08/01/2025 4.290%
07/01/2030

4.30 4.35
113,942.70 4.30 79,296.76 9,423,193.74 9,372,879.83 Security Type Sub-Total 3.14 Federal Agency Bond / Note
890.85 945.50 620,120.90 100.02 Nomura 620,000.00 3130B6R24FEDERAL HOME LOAN BANK DTD 06/13/2025 3.875% 06/04/2027

3.93 1.75
945.50 3.93 890.85 620,120.90 620,000.00 Security Type Sub-Total 1.75 Account Page 22PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Page 89 ends

For the Month Ending July 31, 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
(4,021.66)(18,530.85) 168,583.05 99.17 JPMorgan 170,000.00 172967KN0CITIGROUP INC DTD 05/02/2016 3.400% 05/01/2026

4.53 0.72
(3,043.22)(2,844.16) 106,911.64 97.19 JPMorgan 110,000.00 89236TJK2TOYOTA MOTOR CREDIT CORP DTD 06/18/2021 1.125% 06/18/2026

4.37 0.86
(2,346.91) 14,676.00 242,981.00 97.19 JANE 250,000.00 89236TJK2TOYOTA MOTOR CREDIT CORP DTD 06/18/2021 1.125% 06/18/2026

4.37 0.86
1,811.50 11,508.53 222,171.53 98.74 SEEL 225,000.00 61761J3R8MORGAN STANLEY DTD 07/25/2016 3.125% 07/27/2026

4.43 0.96
1,704.94 1,622.61 216,743.01 100.81 07/03/26JPMorgan 215,000.00 857477CD3STATE STREET CORP (CALLABLE) DTD 08/03/2023 5.272% 08/03/2026

4.42 0.88
(6,384.76)(4,137.40) 192,936.60 96.47 RBC Capi 200,000.00 02665WDZ1AMERICAN HONDA FINANCE DTD 09/09/2021 1.300% 09/09/2026

4.61 1.07
(2,597.49) 9,735.08 217,493.33 96.66 10/04/26JANE 225,000.00 025816CM9AMERICAN EXPRESS CO (CALLABLE) DTD 11/04/2021 1.650% 11/04/2026

4.41 1.22
2,058.71 2,088.94 157,034.69 101.31 10/13/26MIZU 155,000.00 63743HFK3NATIONAL RURAL UTIL COOP (CALLABLE) DTD 11/02/2023 5.600% 11/13/2026

4.53 1.15
(6,859.17)(6,057.40) 192,814.60 96.41 JPMorgan 200,000.00 24422EWA3JOHN DEERE CAPITAL CORP DTD 01/10/2022 1.700% 01/11/2027

4.26 1.40
3,344.81 6,574.75 351,048.25 100.30 01/20/26JPMorgan 350,000.00 06051GLE7BANK OF AMERICA CORP (CALLABLE) DTD 01/20/2023 5.080% 01/20/2027

5.28 0.46
836.16 9,772.28 431,256.83 99.14 01/26/26MorganSt 435,000.00 38141GWB6GOLDMAN SACHS GROUP INC (CALLABLE) DTD 01/26/2017 3.850% 01/26/2027

4.43 1.17
(2,660.11) 202.25 121,036.00 96.83 01/09/27Deutsche 125,000.00 459200KM2IBM CORP (CALLABLE) DTD 02/09/2022 2.200% 02/09/2027

4.36 1.45
596.82 13,934.25 269,266.25 97.92 03/02/26GoldmanS 275,000.00 89788MAD4TRUIST FINANCIAL CORP (CALLABLE) DTD 03/02/2021 1.267% 03/02/2027

4.96 0.57
(3,652.42) 6,609.30 291,339.30 97.11 02/03/27CSFirstB 300,000.00 808513BY0CHARLES SCHWAB CORP (CALLABLE) DTD 03/03/2022 2.450% 03/03/2027

4.32 1.51
(3,417.69)(7,008.40) 398,475.60 99.62 04/10/27Deutsche 400,000.00 665859AW4NORTHERN TRUST CORP (CALLABLE) DTD 05/10/2022 4.000% 05/10/2027

4.22 1.63
(709.43)(686.92) 64,277.98 98.89 04/15/27BOFAML 65,000.00 91324PEG3UNITEDHEALTH GROUP INC (CALLABLE) DTD 05/20/2022 3.700% 05/15/2027

4.34 1.66
Account Page 23PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Page 90 ends

For the Month Ending July 31, 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
(3,861.66)(5,872.00) 247,223.00 98.89 04/15/27MAXE 250,000.00 91324PEG3UNITEDHEALTH GROUP INC (CALLABLE) DTD 05/20/2022 3.700% 05/15/2027

4.34 1.66
(4,163.64)(1,523.22) 269,241.78 97.91 04/19/27JANE 275,000.00 693475AT2PNC FINANCIAL SERVICES (CALLABLE) DTD 05/19/2017 3.150% 05/19/2027

4.36 1.69
(1,099.32) 1,078.80 397,610.80 99.40 JPMorgan 400,000.00 63254ABE7NATIONAL AUSTRALIA BK/NY DTD 06/09/2022 3.905% 06/09/2027

4.22 1.76
(1,542.40) 13,251.74 178,352.24 93.87 06/03/27JANE 190,000.00 89788MAC6TRUIST FINANCIAL CORP (CALLABLE) DTD 08/03/2020 1.125% 08/03/2027

4.34 1.93
3,129.78 24,233.20 187,739.20 93.87 06/03/27GoldmanS 200,000.00 89788MAC6TRUIST FINANCIAL CORP (CALLABLE) DTD 08/03/2020 1.125% 08/03/2027

4.34 1.93
4,356.16 7,087.95 452,286.45 100.51 Citigrou 450,000.00 89236TKJ3TOYOTA MOTOR CREDIT CORP DTD 09/20/2022 4.550% 09/20/2027

4.30 1.98
(34.92) 13,224.00 388,656.00 97.16 08/03/27MorganSt 400,000.00 882508BC7TEXAS INSTRUMENTS INC (CALLABLE) DTD 11/03/2017 2.900% 11/03/2027

4.22 2.09
841.78 (8,818.32) 434,354.68 102.20 10/15/27TD Secur 425,000.00 20030NEA5COMCAST CORP (CALLABLE) DTD 11/07/2022 5.350% 11/15/2027

4.32 2.06
1,701.13 247.20 302,938.20 100.98 11/01/27RBC Capi 300,000.00 023135CP9AMAZON.COM INC (CALLABLE) DTD 12/01/2022 4.550% 12/01/2027

4.11 2.13
1,222.82 1,230.12 91,177.92 101.31 02/01/28JPMorgan 90,000.00 478160DH4JOHNSON & JOHNSON (CALLABLE) DTD 02/20/2025 4.550% 03/01/2028

4.01 2.32
3,595.73 3,098.71 239,334.81 101.84 04/13/27JANE 235,000.00 61747YFP5MORGAN STANLEY (CALLABLE) DTD 04/19/2024 5.652% 04/13/2028

4.80 1.58
2,059.94 1,909.18 132,287.48 101.76 04/22/27MAXE 130,000.00 46647PEE2JPMORGAN CHASE & CO (CALLABLE) DTD 04/22/2024 5.571% 04/22/2028

4.78 1.61

50.34 69.01 184,832.21 99.91 04/01/28MUFG 185,000.00 17252MAR1CINTAS CORPORATION NO. 2 (CALLABLE) DTD 05/02/2025 4.200% 05/01/2028

4.23 2.50
(894.09)(2,816.90) 426,411.85 100.33 04/04/28GoldmanS 425,000.00 427866BH0HERSHEY COMPANY (CALLABLE) DTD 05/04/2023 4.250% 05/04/2028

4.11 2.51

44.44 45.96 30,024.96 100.08 04/09/28JPMorgan 30,000.00 231021AY2CUMMINS INC (CALLABLE) DTD 05/09/2025 4.250% 05/09/2028

4.21 2.52
5,382.39 5,017.50 455,854.50 101.30 04/15/28JPMorgan 450,000.00 30303M8L9META PLATFORMS INC (CALLABLE) DTD 05/03/2023 4.600% 05/15/2028

4.08 2.52
1,251.36 2,769.25 474,316.00 99.86 04/17/28Citigrou 475,000.00 58933YBH7MERCK & CO INC (CALLABLE) DTD 05/17/2023 4.050% 05/17/2028

4.10 2.55
Account Page 24PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Page 91 ends

For the Month Ending July 31, 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
2,121.86 2,120.14 462,156.94 100.47 HSBC 460,000.00 40428HR95HSBC USA INC DTD 06/03/2025 4.650% 06/03/2028

4.47 2.61
6,311.59 6,870.30 305,514.30 101.84 GoldmanS 300,000.00 02665WEM9AMERICAN HONDA FINANCE DTD 07/07/2023 5.125% 07/07/2028

4.45 2.69
9,911.86 11,900.25 456,833.25 101.52 07/11/28Barclays 450,000.00 05565ECE3BMW US CAPITAL LLC (CALLABLE) DTD 08/11/2023 5.050% 08/11/2028

4.51 2.67
25,734.75 26,685.18 598,833.18 104.14 08/29/28GoldmanS 575,000.00 17325FBB3CITIBANK NA (CALLABLE) DTD 09/29/2023 5.803% 09/29/2028

4.38 2.77
5,233.77 5,086.02 375,604.02 101.51 MIZU 370,000.00 21688ABC5COOPERAT RABOBANK UA/NY DTD 01/09/2024 4.800% 01/09/2029

4.33 3.14
2,182.60 2,182.60 202,182.60 101.09 01/24/28JPMorgan 200,000.00 46647PEU6JPMORGAN CHASE & CO (CALLABLE) DTD 01/24/2025 4.915% 01/24/2029

4.65 2.32
5,365.44 5,390.82 275,296.32 101.96 01/26/29Citigrou 270,000.00 17275RBR2CISCO SYSTEMS INC (CALLABLE) DTD 02/26/2024 4.850% 02/26/2029

4.25 3.15
600.91 646.10 95,388.65 100.41 BOFAML 95,000.00 14913UAQ3CATERPILLAR FINL SERVICE DTD 08/16/2024 4.375% 08/16/2029

4.28 3.60
13,354.51 13,423.26 472,719.46 102.77 12/17/29BOFAML 460,000.00 00724PAJ8ADOBE INC (CALLABLE) DTD 01/17/2025 4.950% 01/17/2030

4.27 3.93
2,245.98 2,260.72 112,092.42 101.90 01/07/30RBC Capi 110,000.00 63743HFX5NATIONAL RURAL UTIL COOP (CALLABLE) DTD 02/07/2025 4.950% 02/07/2030

4.48 3.89
4,840.84 4,964.00 253,534.00 101.41 01/07/30UBSS 250,000.00 713448GB8PEPSICO INC (CALLABLE) DTD 02/07/2025 4.600% 02/07/2030

4.25 3.93
3,561.24 3,488.70 304,409.70 101.47 01/24/30TD Secur 300,000.00 427866BL1HERSHEY COMPANY (CALLABLE) DTD 02/24/2025 4.750% 02/24/2030

4.39 3.96
1,552.77 1,563.68 146,407.08 100.97 02/01/30BOFAML 145,000.00 571676AY1MARS INC (CALLABLE) DTD 03/12/2025 4.800% 03/01/2030

4.58 3.97
2,261.71 2,261.71 147,261.71 101.56 03/24/30MorganSt 145,000.00 857477DB6STATE STREET CORP (CALLABLE) DTD 04/24/2025 4.834% 04/24/2030

4.48 4.11
1,003.96 1,017.39 165,731.94 100.44 03/28/30BOFAML 165,000.00 931142FN8WALMART INC (CALLABLE) DTD 04/28/2025 4.350% 04/28/2030

4.24 4.17
157.34 815.85 413,564.85 91.90 01/30/30JANE 450,000.00 09247XAQ4BLACKROCK INC (CALLABLE) DTD 01/27/2020 2.400% 04/30/2030

4.30 4.35
(290.99)(286.01) 184,615.94 99.79 04/01/30Citigrou 185,000.00 194162AT0COLGATE-PALMOLIVE CO (CALLABLE) DTD 05/02/2025 4.200% 05/01/2030

4.26 4.19
Account Page 25PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Page 92 ends

For the Month Ending July 31, 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
5,670.71 5,682.43 480,387.93 101.13 04/20/30BOFAML 475,000.00 637639AQ8NATIONAL SECS CLEARING (CALLABLE) DTD 05/20/2025 4.700% 05/20/2030

4.43 4.19
3,882.75 3,882.75 253,882.75 101.55 04/29/30Citigrou 250,000.00 17325FBP2CITIBANK NA (CALLABLE) DTD 05/29/2025 4.914% 05/29/2030

4.55 4.19
191,646.93 4.38 82,403.52 14,243,428.78 14,265,000.00 Security Type Sub-Total 2.39 Certificate of Deposit
5,914.80 5,914.80 405,914.80 101.48 WellsFar 400,000.00 63873QP65NATIXIS NY BRANCH DTD 09/20/2023 5.610% 09/18/2026

4.19 1.06
2,486.26 2,486.26 592,486.26 100.42 CRAG 590,000.00 22536DWD6CREDIT AGRICOLE CIB NY DTD 02/05/2024 4.760% 02/01/2027

4.38 1.42
8,401.06 4.30 8,401.06 998,401.06 990,000.00 Security Type Sub-Total 1.27 Bank Note
8,856.50 9,203.25 883,678.25 100.99 07/07/26BOFAML 875,000.00 94988J6D4WELLS FARGO BANK NA (CALLABLE) DTD 08/09/2023 5.450% 08/07/2026

4.41 0.88
9,203.25 4.41 8,856.50 883,678.25 875,000.00 Security Type Sub-Total 0.88 Asset-Backed Security
(4.34)(4.22) 4,105.75 99.89 BOFAML 4,110.13 448977AD0HART 2022-A A3 DTD 03/16/2022 2.220% 10/15/2026

4.51 0.04
222.99 229.78 235,572.55 100.09 JPMorgan 235,361.19 43813YAB8HAROT 2024-3 A2 DTD 08/21/2024 4.890% 02/22/2027

4.57 0.31

4.59 5.45 23,876.83 100.02 MIZU 23,873.25 98164RAB2WOART 2024-A A2A DTD 02/14/2024 5.050% 04/15/2027

4.53 0.08
869.38 878.17 114,917.59 100.75 MIZU 114,062.58 65480MAD5NAROT 2023-B A3 DTD 10/25/2023 5.930% 03/15/2028

4.67 0.58
683.50 688.14 75,674.93 100.90 JPMorgan 75,000.00 438123AC5HAROT 2023-4 A3 DTD 11/08/2023 5.670% 06/21/2028

4.61 0.82
1,235.06 768.40 354,828.95 101.38 WellsFar 350,000.00 50117DAC0KCOT 2024-2A A3 DTD 06/25/2024 5.260% 11/15/2028

4.42 1.56
Account Page 26PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Page 93 ends

For the Month Ending July 31, 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
1,627.68 1,627.82 241,627.68 100.68 MUFG 240,000.00 89237QAD2TAOT 2024-C A3 DTD 07/30/2024 4.880% 03/15/2029

4.38 1.25
264.84 267.64 200,253.00 100.13 Barclays 200,000.00 448976AD2HART 2024-C A3 DTD 10/16/2024 4.410% 05/15/2029

4.35 1.55
5,922.70 5,930.05 505,902.00 101.18 BOFAML 500,000.00 05522RDJ4BACCT 2024-A1 A DTD 06/13/2024 4.930% 05/15/2029

4.26 1.67
2,154.51 2,377.81 500,307.50 100.06 BOFAML 500,000.00 43816DAC9HAROT 2024-4 A3 DTD 10/24/2024 4.330% 05/15/2029

4.31 1.38
2,620.64 2,623.86 347,608.20 100.76 Citigrou 345,000.00 02589BAE0AMXCA 2024-3 A DTD 07/23/2024 4.650% 07/15/2029

4.26 1.83
203.30 208.10 160,177.28 100.11 MIZU 160,000.00 38014AAD3GMCAR 2024-4 A3 DTD 10/16/2024 4.400% 08/16/2029

4.33 1.31
1,108.73 1,110.38 376,097.63 100.29 Barclays 375,000.00 92868MAD1VALET 2025-1 A3 DTD 03/25/2025 4.500% 08/20/2029

4.36 1.92
1,220.36 1,223.81 296,194.75 100.41 WellsFar 295,000.00 096924AD7BMWOT 2025-A A3 DTD 02/12/2025 4.560% 09/25/2029

4.32 1.56
(202.75)(201.79) 124,784.25 99.83 JPMorgan 125,000.00 437921AD1HAROT 2025-2 A3 DTD 05/08/2025 4.150% 10/15/2029

4.25 2.07
499.18 505.29 280,463.68 100.17 WellsFar 280,000.00 92970QAE5WFCIT 2024-A2 A DTD 10/24/2024 4.290% 10/15/2029

4.22 2.06
(454.97)(450.81) 454,504.96 99.89 SGAS 455,000.00 34535KAD0FORDO 2025-A A3 DTD 03/25/2025 4.450% 10/15/2029

4.52 1.96
104.61 105.14 85,099.28 100.12 BOFAML 85,000.00 05594BAD8BAAT 2025-1A A3 DTD 05/12/2025 4.350% 11/20/2029

4.30 1.88
2,473.58 2,479.80 267,423.43 100.91 SGAS 265,000.00 58773DAD6MBART 2025-1 A3 DTD 01/23/2025 4.780% 12/17/2029

4.32 1.88
263.71 266.17 455,246.61 100.05 BOFAML 455,000.00 92348KDY6VZMT 2025-3 A1A DTD 03/31/2025 4.510% 03/20/2030

4.55 2.06
1,135.03 1,135.48 416,127.97 100.27 RBC Capi 415,000.00 02582JKP4AMXCA 2025-2 A DTD 05/13/2025 4.280% 04/15/2030

4.19 2.50

54.85 55.52 100,040.80 100.04 TD Secur 100,000.00 362549AD9GMCAR 2025-2 A3 DTD 05/14/2025 4.280% 04/16/2030

4.27 2.06
1,498.18 1,500.17 546,491.12 100.27 WellsFar 545,000.00 92970QAJ4WFCIT 2025-A1 A DTD 06/10/2025 4.340% 05/15/2030

4.25 2.57
Account Page 27PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Page 94 ends

For the Month Ending July 31, 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
1,140.22 1,140.73 341,091.74 100.32 Barclays 340,000.00 02582JKV1AMXCA 2025-4 A DTD 07/22/2025 4.300% 07/15/2030

4.20 2.72
24,470.89 4.34 24,645.58 6,508,418.48 6,482,407.16 Security Type Sub-Total 1.82 66,265,286.98 65,388,392.51 1,020,819.58 240,875.30 4.15 Managed Account Sub-Total 2.51 Total Investments $65,824,982.83
$436,590.32
$65,388,392.51
Accrued Interest
Securities Sub-Total $66,265,286.98 $1,020,819.58 $240,875.30 4.15% 2.51 Bolded items are forward settling trades.

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

Page 95 ends

For the Month Ending July 31, 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
07/03/25 US TREASURY N/B
DTD 09/30/2022 3.875% 09/30/2029
91282CFL0 (527,009.77) (5,224.90) (532,234.67) 525,000.00 07/01/25 07/17/25 FHMS K543 A2
DTD 07/01/2025 4.329% 06/01/2030
3137HMC65 (589,988.79) (1,135.16) (591,123.95) 590,000.00 07/09/25 07/22/25 AMXCA 2025-4 A
DTD 07/22/2025 4.300% 07/15/2030
02582JKV1 (339,951.01) 0.00 (339,951.01) 340,000.00 07/15/25 07/31/25 FHMS K544 A2
DTD 07/01/2025 4.266% 07/01/2030
3137HMCE8 (399,578.40) (1,422.00) (401,000.40) 400,000.00 07/22/25 08/07/25 FHMS K545 A2
DTD 08/01/2025 4.290%
07/01/2030
3137HMCK4 (509,270.19) (364.65) (509,634.84) 510,000.00 07/29/25 (8,146.71) (2,373,944.87)(2,365,798.16) 2,365,000.00 Transaction Type Sub-Total

INTEREST
07/25/25 FHMS K530 A2
DTD 11/01/2024 4.792% 09/01/2029
3137HHJL6 0.00 2,376.03 2,376.03 07/01/25
07/25/25 FHMS K062 A2
DTD 02/01/2017 3.413% 12/01/2026
3137BUX60 0.00 881.69 881.69 07/01/25
07/25/25 FHMS K526 A2
DTD 08/01/2024 4.543% 07/01/2029
3137HDXL9 0.00 2,082.21 2,082.21 07/01/25
07/25/25 FHMS K508 A2
DTD 10/01/2023 4.740% 08/01/2028
3137HAQ74 0.00 2,172.50 2,172.50 07/01/25
07/25/25 FHMS K539 A2
DTD 04/01/2025 4.410% 01/01/2030
3137HKXJ8 0.00 771.75 771.75 07/01/25
07/25/25 FHMS K067 A2
DTD 09/01/2017 3.194% 07/01/2027
3137FAWS3 0.00 931.58 931.58 07/01/25
07/25/25 FHMS K511 A2
DTD 12/01/2023 4.860% 10/01/2028
3137HB3G7 0.00 1,296.00 1,296.00 07/01/25
07/25/25 FHMS K505 A2
DTD 07/01/2023 4.819% 06/01/2028
3137HACX2 0.00 2,409.50 2,409.50 07/01/25
07/25/25 FHMS K520 A2
DTD 04/01/2024 5.180% 03/01/2029
3137HCKV3 0.00 1,295.00 1,295.00 07/01/25
07/25/25 FHMS K510 A2
DTD 11/01/2023 5.069% 10/01/2028
3137HB3D4 0.00 929.32 929.32 07/01/25
Account Page 29PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Page 96 ends

For the Month Ending July 31, 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
07/25/25 FHMS K506 A2
DTD 09/01/2023 4.650% 08/01/2028
3137HAMH6 0.00 2,325.00 2,325.00 07/01/25
07/25/25 FHMS K509 A2
DTD 10/01/2023 4.850% 09/01/2028
3137HAST4 0.00 1,818.75 1,818.75 07/01/25
07/25/25 FHMS KJ46 A1
DTD 07/01/2023 4.777% 06/01/2028
3137HAD45 0.00 2,370.81 2,370.81 07/01/25
07/25/25 FHMS K529 A2
DTD 10/01/2024 4.791% 09/01/2029
3137HH6C0 0.00 1,437.30 1,437.30 07/01/25
07/25/25 FHMS K528 A2
DTD 09/01/2024 4.508% 07/01/2029
3137HFNZ4 0.00 807.68 807.68 07/01/25
07/25/25 FHMS K527 A2
DTD 08/01/2024 4.618% 07/01/2029
3137HFF59 0.00 1,635.54 1,635.54 07/01/25
07/25/25 FHMS K537 A2
DTD 03/01/2025 4.430% 02/01/2030
3137HKPF5 0.00 1,329.00 1,329.00 07/01/25
07/25/25 FHMS K514 A2
DTD 02/01/2024 4.572% 12/01/2028
3137HBLV4 0.00 1,104.90 1,104.90 07/01/25
07/25/25 FNA 2023-M6 A2
DTD 07/01/2023 4.190% 07/01/2028
3136BQDE6 0.00 1,996.96 1,996.96 07/01/25
07/02/25 MONEY MARKET FUND
DTD 01/01/2010 0.000% --
MONEY0002 0.00 423.51 423.51 07/02/25
07/07/25 AMERICAN HONDA FINANCE
DTD 07/07/2023 5.125% 07/07/2028
02665WEM9 0.00 7,687.50 7,687.50 07/07/25
07/09/25 COOPERAT RABOBANK UA/NY
DTD 01/09/2024 4.800% 01/09/2029
21688ABC5 0.00 8,880.00 8,880.00 07/09/25
07/11/25 JOHN DEERE CAPITAL CORP
DTD 01/10/2022 1.700% 01/11/2027
24422EWA3 0.00 1,700.00 1,700.00 07/11/25
07/15/25 HART 2022-A A3
DTD 03/16/2022 2.220% 10/15/2026
448977AD0 0.00 18.71 18.71 07/15/25
07/15/25 US TREASURY N/B
DTD 01/16/2024 4.000% 01/15/2027
91282CJT9 0.00 30,000.00 30,000.00 07/15/25
07/15/25 KCOT 2024-2A A3
DTD 06/25/2024 5.260% 11/15/2028
50117DAC0 0.00 1,534.17 1,534.17 07/15/25
07/15/25 AMXCA 2025-2 A
DTD 05/13/2025 4.280% 04/15/2030
02582JKP4 0.00 1,480.17 1,480.17 07/15/25
Account Page 30PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Page 97 ends

For the Month Ending July 31, 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
07/15/25 WFCIT 2025-A1 A
DTD 06/10/2025 4.340% 05/15/2030
92970QAJ4 0.00 2,299.60 2,299.60 07/15/25
07/15/25 FORDO 2025-A A3
DTD 03/25/2025 4.450% 10/15/2029
34535KAD0 0.00 1,687.29 1,687.29 07/15/25
07/15/25 HAROT 2025-2 A3
DTD 05/08/2025 4.150% 10/15/2029
437921AD1 0.00 432.29 432.29 07/15/25
07/15/25 WFCIT 2024-A2 A
DTD 10/24/2024 4.290% 10/15/2029
92970QAE5 0.00 1,001.00 1,001.00 07/15/25
07/15/25 TAOT 2024-C A3
DTD 07/30/2024 4.880% 03/15/2029
89237QAD2 0.00 976.00 976.00 07/15/25
07/15/25 MBART 2025-1 A3
DTD 01/23/2025 4.780% 12/17/2029
58773DAD6 0.00 1,055.58 1,055.58 07/15/25
07/15/25 BACCT 2024-A1 A
DTD 06/13/2024 4.930% 05/15/2029
05522RDJ4 0.00 2,054.17 2,054.17 07/15/25
07/15/25 WOART 2024-A A2A
DTD 02/14/2024 5.050% 04/15/2027
98164RAB2 0.00 145.91 145.91 07/15/25
07/15/25 HAROT 2024-4 A3
DTD 10/24/2024 4.330% 05/15/2029
43816DAC9 0.00 1,804.17 1,804.17 07/15/25
07/15/25 AMXCA 2024-3 A
DTD 07/23/2024 4.650% 07/15/2029
02589BAE0 0.00 1,336.88 1,336.88 07/15/25
07/15/25 NAROT 2023-B A3
DTD 10/25/2023 5.930% 03/15/2028
65480MAD5 0.00 593.00 593.00 07/15/25
07/15/25 HART 2024-C A3
DTD 10/16/2024 4.410% 05/15/2029
448976AD2 0.00 735.00 735.00 07/15/25
07/16/25 GMCAR 2025-2 A3
DTD 05/14/2025 4.280% 04/16/2030
362549AD9 0.00 356.67 356.67 07/16/25
07/16/25 GMCAR 2022-1 A3
DTD 01/19/2022 1.260% 11/16/2026
380146AC4 0.00 1.94 1.94 07/16/25
07/16/25 GMCAR 2024-4 A3
DTD 10/16/2024 4.400% 08/16/2029
38014AAD3 0.00 586.67 586.67 07/16/25
07/17/25 ADOBE INC (CALLABLE)
DTD 01/17/2025 4.950% 01/17/2030
00724PAJ8 0.00 11,385.00 11,385.00 07/17/25
07/20/25 BANK OF AMERICA CORP (CALLABLE)
DTD 01/20/2023 5.080% 01/20/2027
06051GLE7 0.00 8,890.00 8,890.00 07/20/25
Account Page 31PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Page 98 ends

For the Month Ending July 31, 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
07/20/25 BAAT 2025-1A A3
DTD 05/12/2025 4.350% 11/20/2029
05594BAD8 0.00 308.13 308.13 07/20/25
07/20/25 VZMT 2025-3 A1A
DTD 03/31/2025 4.510% 03/20/2030
92348KDY6 0.00 1,710.04 1,710.04 07/20/25
07/20/25 VALET 2025-1 A3
DTD 03/25/2025 4.500% 08/20/2029
92868MAD1 0.00 1,406.25 1,406.25 07/20/25
07/21/25 HAROT 2024-3 A2
DTD 08/21/2024 4.890% 02/22/2027
43813YAB8 0.00 1,098.26 1,098.26 07/21/25
07/21/25 HAROT 2023-4 A3
DTD 11/08/2023 5.670% 06/21/2028
438123AC5 0.00 354.38 354.38 07/21/25
07/24/25 JPMORGAN CHASE & CO (CALLABLE)
DTD 01/24/2025 4.915% 01/24/2029
46647PEU6 0.00 4,915.00 4,915.00 07/24/25
07/25/25 BMWOT 2025-A A3
DTD 02/12/2025 4.560% 09/25/2029
096924AD7 0.00 1,121.00 1,121.00 07/25/25
07/26/25 GOLDMAN SACHS GROUP INC
(CALLABLE)
DTD 01/26/2017 3.850% 01/26/2027
38141GWB6 0.00 8,373.75 8,373.75 07/26/25
07/27/25 MORGAN STANLEY
DTD 07/25/2016 3.125% 07/27/2026
61761J3R8 0.00 3,515.63 3,515.63 07/27/25
07/30/25 MEDALLION BANK UTAH
DTD 07/30/2020 0.550% 07/30/2025
58404DHQ7 0.00 110.75 110.75 07/30/25
07/31/25 US TREASURY N/B
DTD 08/02/2021 1.000% 07/31/2028
91282CCR0 0.00 3,625.00 3,625.00 07/31/25
07/31/25 US TREASURY N/B
DTD 01/31/2023 3.500% 01/31/2030
91282CGJ4 0.00 17,237.50 17,237.50 07/31/25
07/31/25 US TREASURY N/B
DTD 08/01/2022 2.625% 07/31/2029
91282CFC0 0.00 11,025.00 11,025.00 07/31/25
07/31/25 US TREASURY N/B
DTD 01/31/2022 1.750% 01/31/2029
91282CDW8 0.00 7,218.75 7,218.75 07/31/25
07/31/25 US TREASURY N/B
DTD 01/31/2025 4.125% 01/31/2027
91282CMH1 0.00 14,334.38 14,334.38 07/31/25
07/31/25 US TREASURY N/B
DTD 08/01/2022 2.750% 07/31/2027
91282CFB2 0.00 6,875.00 6,875.00 07/31/25
Account Page 32PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Page 99 ends

For the Month Ending July 31, 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
07/31/25 US TREASURY N/B
DTD 02/01/2021 0.750% 01/31/2028
91282CBJ9 0.00 3,093.75 3,093.75 07/31/25
203,359.32 203,359.32 0.00 Transaction Type Sub-Total

MATURITY
07/30/25 MEDALLION BANK UTAH
DTD 07/30/2020 0.550% 07/30/2025
58404DHQ7 245,000.00 0.00 245,000.00 0.00 0.00 245,000.00 07/30/25

0.00 0.00 0.00 245,000.00 245,000.00 245,000.00 Transaction Type Sub-Total

PAYDOWNS
07/25/25 FNA 2023-M6 A2
DTD 07/01/2023 4.190% 07/01/2028
3136BQDE6 60.20 0.00 60.20 2.25 1.40 60.20 07/01/25 07/25/25 FHMS KJ46 A1
DTD 07/01/2023 4.777% 06/01/2028
3137HAD45 698.10 0.00 698.10 0.02 0.01 698.10 07/01/25 07/15/25 HART 2022-A A3
DTD 03/16/2022 2.220% 10/15/2026
448977AD0 6,003.42 0.00 6,003.42 0.23 0.06 6,003.42 07/15/25 07/15/25 NAROT 2023-B A3
DTD 10/25/2023 5.930% 03/15/2028
65480MAD5 5,937.42 0.00 5,937.42 1.20 0.76 5,937.42 07/15/25 07/15/25 WOART 2024-A A2A
DTD 02/14/2024 5.050% 04/15/2027
98164RAB2 10,797.81 0.00 10,797.81 0.85 0.47 10,797.81 07/15/25 07/16/25 GMCAR 2022-1 A3
DTD 01/19/2022 1.260% 11/16/2026
380146AC4 1,847.36 0.00 1,847.36 0.16 0.04 1,847.36 07/16/25 07/21/25 HAROT 2024-3 A2
DTD 08/21/2024 4.890% 02/22/2027
43813YAB8 34,151.65 0.00 34,151.65 2.67 1.72 34,151.65 07/21/25

0.00 4.46 7.38 59,495.96 59,495.96 59,495.96 Transaction Type Sub-Total SELL
07/11/25 US TREASURY N/B
DTD 09/30/2022 4.125% 09/30/2027
91282CFM8 427,639.65 4,885.76 432,525.41 (8,848.63) (3,161.72) FIFO 425,000.00 07/09/25 07/11/25 US TREASURY N/B
DTD 09/30/2022 4.125% 09/30/2027
91282CFM8 176,086.91 2,011.78 178,098.69 (2,030.28) (1,257.38) FIFO 175,000.00 07/09/25 Account Page 33PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

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For the Month Ending July 31, 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
SELL
07/22/25 STATE STREET CORP (CALLABLE)
DTD 08/03/2023 5.272% 08/03/2026
857477CD3 226,955.25 5,568.55 232,523.80 1,829.25 1,914.33 FIFO 225,000.00 07/21/25 07/23/25 US TREASURY N/B
DTD 06/30/2021 0.875% 06/30/2026
91282CCJ8 388,281.25 218.75 388,500.00 (2,031.25) (9,692.37) FIFO 400,000.00 07/22/25 07/30/25 US TREASURY N/B
DTD 06/30/2021 0.875% 06/30/2026
91282CCJ8 72,820.31 53.50 72,873.81 (363.28) (1,807.52) FIFO 75,000.00 07/29/25 12,738.34 (14,004.66)(11,444.19) 1,304,521.71 1,291,783.37 1,300,000.00 Transaction Type Sub-Total (769,518.83) 207,950.95 (561,567.88) (11,436.81) (14,000.20)Managed Account Sub-Total Total Security Transactions ($11,436.81)($561,567.88)$207,950.95 ($769,518.83) ($14,000.20) Bolded items are forward settling trades.

Account Page 34PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

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DATE: September 3, 2025
TO: Mayor and Members of the City Council
FROM: John R. Gillison, City Manager
INITIATED BY: Jennifer Nakamura, CNU-A, Planning Director SUBJECT: Consideration of Reappointment of Planning Commissioners to Four- Year Terms. (CITY)
RECOMMENDATION:

Staff recommends the City Council approve the reappointment of current Planning Commissioners Al Boling, Bryan Dopp and Tony Morales to four-year terms, effective January 1, 2026, through December 31, 2029.

BACKGROUND:

Planning Commissioners Boling, Dopp and Morales will be completing their current four-year term on the Planning Commission on December 31, 2025. Each commissioner is willing and committed to continue serving. Their reappointments are recommended based on their exemplary service and meaningful contributions to the planning process during their current terms.

ANALYSIS:

All three Commissioners have shown strong commitment to the Council’s mission, vision and core values and the long-term planning goals of the city. Their tenure on the Commission has been marked by consistent attendance, active participation in meetings, and a solid grasp of the City’s General Plan, zoning regulations, and broader planning principles.

Each Commissioner has shown a clear dedication to professional development by attending relevant training sessions and conferences, including Congress for the New Urbanism, California Chapter APA events, and League of California Cities sessions geared toward Planning Commissioners. This ongoing education ensures they remain informed on best practices and emerging trends in land use and urban planning.

In addition to their technical knowledge, the Commissioners have conducted themselves with professionalism and fairness, contributing to thoughtful, balanced decision-making on a wide range of development proposals and policy matters. Their respectful engagement with staff, applicants, fellow Commissioners, and the public has fostered trust and transparency in the Commission’s work. Their reappointment would preserve valuable institutional knowledge and support continuity in Commission operations as the city continues to manage important growth and development challenges.

FISCAL IMPACT:

None.

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COUNCIL MISSION / VISION / VALUE(S) ADDRESSED:

This action addresses the City Council’s core values of intentionally embracing and anticipating our future. By reappointing these three Commissioners the City Council is reinforcing its dedication to long-term, strategic planning, ensuring that the Planning Commission remains equipped with individuals who understand the City’s development history and are committed to stewardship of the City’s vision.

ATTACHMENTS:

None.

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DATE: September 3, 2025
TO: Mayor and Members of the City Council
FROM: John R. Gillison, City Manager
INITIATED BY: Maritza Martinez, Public Works Services Director Rick Flinchum, Deputy Finance Director
Richard Favela, Public Works Services Superintendent
Jason Martin, Public Works Streets Supervisor
Lisa O'Brien, Public Works Business Manager
SUBJECT: Consideration of a Transfer of Appropriation in the Amount of $150,000 from General Fund to Measure I Fund for Street Striping and Pavement Marking. (CITY)
RECOMMENDATION:

Staff recommends the City Council approve a transfer of $150,000 from the City’s General Fund to the Measure I Fund for expenses related to Street Striping and Pavement Marking.

BACKGROUND:

During the development of the FY 2025/2026 Budget, appropriations for street striping and pavement marking were budgeted in the General Fund. These costs are eligible for Measure I funding and are recommended to be transferred to the Measure I fund for budgetary alignment.

This action does not increase total appropriations.

ANALYSIS:

Measure I is a countywide half-cent sales tax approved by San Bernardino County voters to fund transportation improvements. Consistent with the intended use of these revenues, the Measure I Fund (F177) is the appropriate funding source for street striping and pavement marking activities.

FISCAL IMPACT:

This project was included in the FY 2025/26 Budget, and no additional appropriations are requested at this time. This action transfers $150,000 in appropriations from the General Fund to the Measure I Fund to align budgeted costs with the appropriate funding source as described below:

Transfer of Appropriation Request
General Fund
F001 | CC318 | SC2106
-$150,000 (Decrease of Appropriation)
Measure I Fund
F177 | CC318 | SC2106
+$150,000 (Increase of Appropriation)
Net Budget Impact $0

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COUNCIL MISSION / VISION / VALUE(S) ADDRESSED:

This item addresses the City Council’s core value of promoting and enhancing a safe and healthy community for all by ensuring City roads are properly maintained.

ATTACHMENTS:

N/A

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DATE: September 3, 2025
TO: Mayor and Members of the City Council
FROM: John R. Gillison, City Manager
INITIATED BY: Michael J. Smith, Chief of Police
Mauricio Hurtado, Administrative Lieutenant
Cinthia Barboza, Sheriff's Service Specialist
SUBJECT: Consideration of an Appropriation in the Amount of $40,457 from the Homeland Security Grant for the Purchase of Eight Ballistic Shields Through a Competitive Bid. (CITY)
RECOMMENDATION:

Staff recommends the City Council approve the appropriation of funds in the amount of $40,457 from the Homeland Security Fiscal Year 2023 Grant fund for the purchase of Ballistic Shields to enhance officer and public safety.

BACKGROUND:

The Rancho Cucamonga Police Department continually evaluates tactical equipment to ensure officer and public safety during critical incidents, such as active shooter events, barricaded suspects, or high-risk warrant service. Ballistic shields are essential in providing officers with increased protection, especially during encounters involving armed suspects. The current inventory of ballistic shields is limited and in need of modernization to meet current safety standards.

ANALYSIS:

Modern ballistic shields provide enhanced ballistic protection, improved mobility, and visibility features that support tactical operations in dynamic and high-risk environments. The addition of this equipment will significantly enhance officer safety and operational effectiveness, especially during high-threat scenarios that require immediate response and protection.

The Rancho Cucamonga Police Department will initiate a formal procurement process in accordance with Homeland Security Grant requirements and the City’s purchasing policies to select a qualified vendor. Upon completion of the bidding process, a contract will be awarded to the vendor that best meets the operational needs and specifications for the ballistic shield purchase.

FISCAL IMPACT:

This action will appropriate Homeland Security Grant funds from Fiscal Year 2023 in the amount of $40,457 to the 2025/2026 budget. These funds will be used for the purchase of a ballistic shield to enhance officers and public safety.
$40,457-F380 CC701 SC702 (Capital Outlay-Equipment)

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COUNCIL MISSION / VISION / VALUE(S) ADDRESSED:

The upcoming project supports key Council Core Values from the 2025–2026 Strategic Plan. It promotes a safe and healthy community for all and helps build a resilient, prepared city.

Additionally, it emphasizes delivering exceptional public service with accountability and integrity.

ATTACHMENTS:

None.

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DATE:September 3, 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: Jason C. Welday, Director of Engineering Services/City Engineer Mike McCliman, Fire Chief
Marlena C. Perez, Principal Engineer
SUBJECT: Consideration of an Award of Professional Services Agreements for Five- Year On-Call Contracts for Various Disciplines for Fiscal Years 2025/26 through 2029/30. (CITY/FIRE)
RECOMMENDATION:

Staff recommends the City Council and Fire Board of the Rancho Cucamonga Fire Protection District:

1. Enter into Professional Services Agreements (PSAs) with Engineering Resources of Southern California (ERSC), Fuscoe Engineering Inc. (Fuscoe Engineering), GIS Surveyors, Inc. (GIS Surveyors), NV5, Rick Engineering Company (Rick Engineering), Towill, Inc. (Towill), and Westland Group, Inc. (Westland) to provide five (5) year on-call survey and mapping services for Fiscal Years (FYs) 2025/26 through 2029/30 (file with the City Clerk);

2. Enter into PSAs with Atlas Technical Consultants, LLC (Atlas), Earth Systems, Geocon West, Inc. (Geocon), Ninyo and Moore, and Verdantas, Inc. (Verdantas) to provide five- year on-call geotechnical engineering and materials sampling/testing services for FYs 2025/26 through 2029/30 (file with the City Clerk);

3. Enter into PSAs with ERSC, GHD, Inc. (GHD), Interwest Consulting Group (Interwest), Kimley-Horn and Associates, Inc. (Kimley-Horn), NV5, Psomas, Rick Engineering, TKE, Westland, and Wood Rogers, Inc. (Wood Rogers) to provide five (5) year on-call civil engineering services for FYs 2025/26 through 2029/30 (file with the City Clerk);

4. Enter into PSAs with Fehr and Peers, GHD, HR Green Pacific, Inc. (HR-Green), Kimley- Horn, Rick Engineering, and STC Traffic, Inc. (STC Traffic) to provide five (5) year on-call traffic engineering and transportation planning services for FYs 2025/26 through 2029/30 (file with the City Clerk);

5. Enter into PSAs with Accenture Infrastructure and Capital Projects, LLC (Accenture), ERSC, LAE Associates Inc. (LAE Associates), Onward Engineering (Onward), Psomas, and Z&K Consultants to provide five (5) year on-call construction management and inspection services for FYs 2025/26 through 2029/30 (file with the City Clerk);

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6. Enter into PSAs with ERSC, HR Green, MNS Engineers Inc. (MNS Engineers), Rick Engineering and Transtech Engineers, Inc. (Transtech) to provide five (5) year on-call development plan check services for FYs 2025/26 through 2029/30 (file with the City Clerk);

7. Enter into PSAs with Gillis and Panichapan Architects, Inc. (Gillis and Panichapan), GO Architects, Inc. (GO Architects), IDS Group Inc. (IDS Group), PBK Architects, Inc. (PBK Architects), RDC-S111, Inc. (RDC-S111), Robert Borders and Associates (Robert Borders), and SVA Architects, Inc. (SVA Architects) to provide five (5) year on-call architectural engineering services for FYs 2025/26 through 2029/30 (file with the City Clerk);

8. Enter into PSAs with Kimley-Horn, NUVIS, NV5, and RDC-S111 to provide five (5) year on-call landscape architecture services for FYs 2025/26 through 2029/30 (file with the City Clerk); and

9. Enter into PSAs with Epic Land Solutions and Interwest to provide five (5) year on-call right of way support services for FYs 2025/26 through 2029/30 (file with the City Clerk).

BACKGROUND:

The Engineering Services Department current annual on-call support services contracts expired as of June 30, 2025. Based on the projected workload, a new solicitation for on-call consulting services was assembled and distributed to vendors. Staff is recommending a five (5) year contract with a possible two one (1) year extensions under this agreement.

Engineering staff provided a detailed Scope of Services to the Procurement Division for the purposes of establishing a qualified vendor list for a five (5) year on-call contract for various disciplines on an as-needed basis for various capital improvement and development projects within the City. A formal Request for Statement of Qualifications (RSOQ) #24/25-501 was posted and advertised in the City’s electronic bidding system.

ANALYSIS:

In total, eighty (80) proposal responses were received with vendors having the option of submitting on multiple disciplines within the same proposal response. An evaluation committee was formed, and the proposal responses were evaluated and rated in accordance with the criteria specified in the RSOQ.

The highest-ranking firms for each discipline are listed below. The vendors for each discipline were the highest rated among the proposals and staff has determined that they are able to meet the needs of the City based on their qualifications, experience, scope, and fee schedule. The number of firms for each discipline varies based on the workload needs for each discipline and the scoring cutoffs for the evaluation.

Survey and Mapping Services
ERSC
Fuscoe Engineering
GIS Surveyors
NV5
Rick Engineering
Towill

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5 5
Westland
Geotechnical Engineering and Materials Sampling/Testing Services Atlas
Earth Systems
Geocon
Ninyo and Moore
Verdantas
Civil Engineering Services
ERSC
GHD
Interwest
Kimley-Horn
NV5
Psomas
Rick Engineering
TKE
Westland
Wood Rogers
Traffic Engineering and Transportation Planning Services Fehr and Peers
GHD
HR-Green
Kimley-Horn
Rick Engineering
STC Traffic
Construction Management and Inspection Services
Accenture
ERSC
LAE Associates
Onward
Psomas
Z&K Consultants
Development Plan Check Services
ERSC
HR Green
MNS Engineers
Rick Engineering
Transtech
Architectural Engineering Services
Gillis and Panichapan
GO Architects
IDS Group
PBK Architects

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RDC-S111
Robert Borders
SVA Architects
Landscape Architecture Services
Kimley-Horn
NUVIS
NV5
RDC-S111
Right of Way Support Services
Epic Land Solutions
Interwest
As these consultant firms have other clients and may not be available from time to time, having multiple firms under contract allows the City flexibility in awarding services. Individual capital improvement projects requiring these services will be awarded based on technical proposals submitted for a specific task order request and upon consultant availability.

Staff has finalized proposed PSAs with these vendors and recommends awards for these thirty- eight (38) vendors at this time. The PSAs are held on file with the City Clerk’s office.

FISCAL IMPACT:

The selected consultants provided a rate sheet with hourly rates for each position they may use under the contract. Staff have reviewed the rated sheets provided and found them to be reasonable. The rate sheets are included in the PSAs. The rates are valid for the five-year term of the agreement. Commencing May 15 th of 2026, and each May 15 th thereafter, the Consultant must notify the City in writing to request an increase in the annual rates for the contract. The increase in rates will be reviewed and negotiated by City staff, and if approved, take effect on July 1st of that year. Any rate adjustment will require prior approval by City Council if they exceed the percentage increase in the United States Department of Labor, Bureau of Labor Statistics’ Consumer Price Index for All Urban Consumers for Riverside-San Bernardino-Ontario (“CPI”) for the twelve-month period ending immediately prior to April 30th. However, the rates will not increase by more than five percent (5%) for any given year without City Council approval even if the CPI increase exceeds that amount.

Services for all contracts will be paid based on a fixed fee proposal for each project with a cost breakdown for each task requested. Since each individual project requirement is different and cost will vary depending on the work required, a proposal will be requested from the consulting firm along with an estimated cost. At that time, a requisition will be processed for the services using the account numbers for the individual projects. The total annual cost for services for each discipline for the five (5) year on-call period will not exceed the budgeted amount as listed below.

Any increases to the below amounts will be authorized by the City Council. Survey and Mapping: $200,000 per year
Geotechnical Engineering and Materials Sampling/Testing: $200,000 per year Civil Engineering: $1,000,000 per year
Traffic Engineering and Transportation Planning: $500,000 per year Construction Management and Inspection: $500,000 per year Development Plan Check: $200,000 per year

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Architectural Engineering: $200,000 per year
Landscape Architecture: $200,000 per year
Right of Way Support: $200,000 per year
COUNCIL MISSION / VISION / GOAL(S) ADDRESSED:

Engaging with multiple qualified professional service vendors allows the City to intentionally embrace and anticipate our future by establishing the ability to utilize on-call capacity to achieve the community’s vision.

ATTACHMENTS:

None.

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DATE: September 3, 2025
TO: Mayor and Members of the City Council
FROM: John R. Gillison, City Manager
INITIATED BY: Jason C. Welday, Director of Engineering Services/City Engineer Marlena C. Perez, Principal Engineer
Sarine Hazarshahian, Assistant Engineer
SUBJECT: Consideration to Enter into a Reimbursement Agreement with the City of Ontario for a Pavement Resurfacing of the Southern Half of the Vineyard Avenue and 8th Street Intersection as Part of the Fiscal Year 2025/26 Major Arterial Paving Program. (CITY)
RECOMMENDATION:

Staff recommends that the City Council:

1. Approve a reimbursement agreement with the City of Ontario for pavement resurfacing of the southern half of the Vineyard Avenue and 8 th Street intersection as part of the Fiscal Year (FY) 2025/26 Major Arterial Paving Program (Project); and

2. Authorize the City Manager to execute all necessary documents.

BACKGROUND:

In July 2024, the City of Ontario Engineering Department and the Engineering Services Department agreed to partner on a number of upcoming pavement resurfacing projects over the next few years. The benefits of partnering are to receive more favorable construction bid prices due to the larger quantities of work, reduce staff time involved in managing construction, and limit impacts on residents due to construction. Projects selected border both cities and were aligned in terms of paving priorities based on the conditions of the roadway and available budgets.

The City of Rancho Cucamonga’s approved budget for the FY 2025/26 Major Arterial Paving Program includes; Vineyard Avenue/Carnelian Street from Base Line Road to Foothill Boulevard and the Cucamonga Creek Channel Crossing to the northern half of the 8th Street intersection, and Highland Avenue from Sapphire Street to Carnelian Street and Beryl Street to Archibald Avenue. The City of Ontario requested to include the southern half of the Vineyard Avenue and 8th Street intersection, which is within their City limits, as part of the City of Rancho Cucamonga’s Project. A vicinity map illustrating the overall project limits and the Ontario portion of the work is included as Attachment 1.

The scope of work to be performed consists of weed killing, routing and crack sealing, cold milling, asphalt rubber hot mix overlay, grinding and patching heavily alligatored pavement, adjusting existing manholes and valves to new grade, restriping and installing pavement markings,

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upgrading ramps to meet current ADA standards and installation of new thermoplastic striping.

ANALYSIS:

Staff has reviewed the existing pavement condition index (PCI) values in the City’s Pavement Management System and noted that Vineyard Avenue from the Cucamonga Creek Channel Crossing to the 8th Street intersection has a PCI of 34. PCI is a numerical index between 0 (poor) to 100 (good) which is used to indicate the general condition of a pavement. A PCI of 34 indicates that the pavement is in need of rehabilitation. Staff will utilize one of the City’s On-Call Geotechnical Engineering Consultants to evaluate the pavement condition and make a recommendation on the most appropriate pavement rehabilitation technique.

Staff has developed a preliminary engineering estimate for the Project, which Ontario staff have reviewed and agree with, that is included in the agreement. The preliminary engineering estimate included in the agreement is for reference purposes only, the costs to be reimbursed will be based on the actual construction costs for the bids received on the Project. Per the agreement, the City of Rancho Cucamonga will pay for the construction cost up front and the City of Ontario will reimburse the City for one hundred percent (100%) of the actual construction costs plus survey costs that occur within the City of Ontario portion of the Project, plus an additional ten percent (10%) for design, construction administration and inspection fees. The reimbursement will be completed within sixty (60) days following the date of final acceptance of the Project.

The City of Ontario agrees with the terms of the agreement and will be taking the contract to the City of Ontario City Council for approval on September 2, 2025. A copy of the Reimbursement Agreement is included as Attachment 2.

ENVIRONMENTAL:

Staff has determined that the project is Categorically Exempt per Section 15301 “Existing Facilities” subsection (c), Class 1 California Environmental Quality Act (CEQA).

FISCAL IMPACT:

Anticipated construction costs for the Ontario portion of the work that will be reimbursed are estimated to be as follows:

Expenditure Category Amount
Construction Contract with Contingency $155,680
Engineering and Project Management Costs (10%) $15,570
Design Survey Cost $5,240
Total Estimated Cost $176,490
There is no fiscal impact at this time. Once the design and bidding for the Project is complete, City Staff will prepare a staff report for Council consideration to award the construction contract.

COUNCIL MISSION / VISION / VALUE(S) ADDRESSED:

This project meets our City Council core values by promoting and enhancing a safe and healthy community for all, and by providing continuous improvement through the construction of high- quality public improvements.

ATTACHMENTS:

Attachment 1 - Vicinity Map
Attachment 2 – Reimbursement Agreement

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ATTACHMENT 1
PROJECT# 800-2023-14
"FISCAL YEAR 25/26 MAJOR ARTERIAL PAVING PROGRAM”
Vineyard Avenue/Carnelian Street from Base Line Road to Foothill Boulevard & the Cucamonga Creek Channel Crossing to 8th Street & Highland Avenue from Sapphire Street to Carnelian Street & Beryl Street to Archibald Avenue

NOT TO SCALE
6 0
5 4

Project Site
Project Site
Ontario’s Portion
Ontario Portion

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ATTACHMENT 2

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REIMBURSEMENT AGREEMENT

BETWEEN

CITY OF RANCHO CUCAMONGA
AND

CITY OF ONTARIO
FOR

PAVEMENT RESURFACING OF VINEYARD AVENUE FROM THE SOUTH

HALF OF THE EIGHTH STREET INTERSECTION
This Reimbursement Agreement (hereinafter referred to as “AGREEMENT”) is made and entered into this ____ day of ______________, 2025 (“Effective Date”), by and between the City of Rancho Cucamonga, a California municipal corporation (hereinafter referred to as “RANCHO CUCAMONGA”), and the City of Ontario, a California municipal corporation (hereinafter referred to as “ONTARIO”). RANCHO CUCAMONGA and ONTARIO may be referred to individually as a “PARTY” and collectively as “PARTIES” in this AGREEMENT.

WITNESSETH
A. WHEREAS, the RANCHO CUCAMONGA Capital Improvement Program (“CIP”) includes the provision of certain public improvements and the construction of street resurfacing improvements on Vineyard Avenue at the Eighth Street intersection (“PROJECT”); and
B. WHEREAS, the PROJECT includes the design, project management, street preparation, street asphalt resurfacing, all striping replacement, concrete improvements, traffic signal improvements, traffic control, and construction inspection; and C. WHEREAS, the PROJECT begins at the border of RANCHO
CUCAMONGA and ONTARIO, and is mutually beneficial to both cities; and D. WHEREAS, RANCHO CUCAMONGA and ONTARIO agree that
RANCHO CUCAMONGA shall serve as Lead Agency on the PROJECT for the design and construction phases of the PROJECT; and
E. WHEREAS, RANCHO CUCAMONGA, as the California Environmental Quality Act (CEQA) Lead Agency for the PROJECT, has determined that the PROJECT is categorically exempt per Article 19, Section 15301(c) of the CEQA guidelines; and

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ATTACHMENT 2

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F. WHEREAS, RANCHO CUCAMONGA and ONTARIO mutually agree that ONTARIO shall reimburse RANCHO CUCAMONGA for One Hundred Percent (100%) of the PROJECT’S actual construction costs and survey costs that occur within the City of ONTARIO (“ONTARIO’S COSTS”), plus Ten Percent (10%) for design, construction administration, and inspection (“ENGINEERING & PROJECT MANAGEMENT COSTS”) associated with the PROJECT.

NOW, THEREFORE, RANCHO CUCAMONGA and ONTARIO mutually agree to the following:

SECTION I
RANCHO CUCAMONGA AGREES:

1. That only eligible PROJECT expenses, as set forth in Attachment “A” to this AGREEMENT, will be reimbursed by ONTARIO. RANCHO CUCAMONGA agrees that it will only request reimbursement from ONTARIO for eligible PROJECT expenses as defined in Attachment “A.”

2. To maintain and make available to ONTARIO, copies of all consultant/contractor invoices, source documents, books and records; and expenses as set forth in Attachment “A” and in connection with the PARTIES’ performance under this AGREEMENT for a minimum of three (3) years from the date of the Final Acceptance by RANCHO CUCAMONGA or until audit retention is achieved, whichever is later.

3. To fully cooperate with ONTARIO to allow for the preparation of a PROJECT audit if requested by ONTARIO in writing within three (3) years from date of the Final Acceptance by RANCHO CUCAMONGA. The audit is intended to verify that all funds expended for costs on the PROJECT were used in conformance with this AGREEMENT.

4. To render services for design, project management and construction management utilizing RANCHO CUCAMONGA staff which may be supplemented by consultants that are specifically tasked for completing the PROJECT.

5. To make a CEQA Determination on the PROJECT and file the necessary environmental documents with the County Clerk and Office of Planning and Research, if necessary, and to complete all required public notifications and hearings. Under CEQA, RANCHO CUCAMONGA is the Lead Agency for the PROJECT.

6. To prepare plans, specifications and estimates for the PROJECT under the direction of a registered Professional Engineer licensed in the applicable professional field in the State of California, which shall be subject to review and

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ATTACHMENT 2

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approval by ONTARIO with respect to the portions of the PROJECT located within ONTARIO.

7. To contract for the construction and installation of the PROJECT at RANCHO CUCAMONGA’s cost and expense, but subject to ONTARIO’S reimbursement, as set forth in accordance with the terms of this AGREEMENT.

8. To complete the PROJECT in a timely manner in accordance with the plans and specifications approved by ONTARIO.

SECTION II
ONTARIO AGREES:

1. To reimburse RANCHO CUCAMONGA for One Hundred Percent (100%) of ONTARIO’S COSTS that are incurred by RANCHO CUCAMONGA for the PROJECT, plus Ten Percent (10%) for the ENGINEERING & PROJECT MANAGEMENT COSTS.

2. To reimburse RANCHO CUCAMONGA for its share of costs no later than sixty (60) days following the date of final acceptance of the PROJECT by RANCHO CUCAMONGA.

3. To designate a Project Manager to represent ONTARIO through whom all communications shall be channeled.

4. That its Project Manager will distribute submittals, schedules, and other correspondence to applicable ONTARIO departments for review and comment.

ONTARIO shall transmit review comments within ten (10) working days after the submittal is received. If no comments are received within such time, ONTARIO will be considered to have no objection to the approval of RANCHO CUCAMONGA.

5. In the event ONTARIO elects to perform a PROJECT audit, ONTARIO may rely on any prior audit of RANCHO CUCAMONGA relating to the PROJECT performed pursuant to the provisions of State and Federal laws.

SECTION III
THE PARTIES MUTUALLY AGREE AS FOLLOWS:

1. To abide by all applicable federal, state and local laws and regulations pertaining to the PROJECT, including policies in the applicable program in the applicable General Plan, as amended, as of the date of the last signature on this AGREEMENT.

2. ONTARIO’s financial responsibility for the PROJECT (ONTARIO’S COSTS and ENGINEERING & PROJECT MANAGEMENT COSTS) shall not exceed

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ATTACHMENT 2

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One Hundred Percent (100%) of the estimated costs set forth in Attachment “A,” plus Ten Percent (10%) for the ENGINEERING & PROJECT MANAGEMENT COSTS.

According to current cost estimates, the reimbursement is estimated to be One Hundred Seventy-Six Thousand Four Hundred Eighty-Three Dollars and Sixty Cents ($176,483.60) as demonstrated in Attachment “A”; however the actual costs of the items listed in Attachment “A,” and ONTARIO’s share of those costs, upon completion of the project may be different. The final costs for all eligible PROJECT expenses set forth in Attachment “A” shall be used to set the final amount of reimbursement. In the event ONTARIO’S COSTS and/or ENGINEERING & PROJECT MANAGEMENT COSTS exceed the amounts identified in Attachment “A,” RANCHO CUCAMONGA shall inform ONTARIO in writing of the excess costs, accompanied by supporting evidence, and thereafter the PARTIES shall work together in an attempt to agree upon an amendment to the amounts identified in Attachment “A.” In no event, however, will ONTARIO be responsible for COSTS and/or ENGINEERING & PROJECT MANAGEMENT COSTS in excess of One Hundred Seventy-Six Thousand Four Hundred Eighty-Three Dollars and Sixty Cents ($176,483.60) absent a written amendment approved by both PARTIES.

3. This AGREEMENT can be amended only when agreed upon in writing by both PARTIES.

4. RANCHO CUCAMONGA will use its own funds to design and construct the PROJECT with the understanding that ONTARIO will reimburse RANCHO CUCAMONGA for ONTARIO’s share of eligible PROJECT expenditures at a later date in accordance with this AGREEMENT.

5. Eligible PROJECT reimbursements shall include only those costs incurred by RANCHO CUCAMONGA for PROJECT activities that are described in this Attachment “A” of this AGREEMENT and shall not include escalation or interest.

6. RANCHO CUCAMONGA shall defend, indemnify, and hold harmless ONTARIO, its officers and employees, from and against any and all actions, claims, injuries, damages, liabilities, demands, losses, judgments, penalties, expenses and costs including attorney’s fees for staff attorneys and outside counsel (collectively “Liabilities”) arising out of or in any way connected with anything done or omitted to be done by RANCHO CUCAMONGA, its officers, employees, agents, contractors, consultants, subcontractors and sub consultants of any level, in connection with the PROJECT or under or in connection with any work, authority or jurisdiction delegated to RANCHO CUCAMONGA under this AGREEMENT. RANCHO CUCAMONGA’s obligations under this Article apply to ONTARIO’s “passive” and “active” negligence, but do not apply to ONTARIO’s “sole negligence” or “willful misconduct” within the meaning of Civil Code Section 2782.

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ATTACHMENT 2

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7. ONTARIO shall defend, indemnify, and hold harmless RANCHO CUCAMONGA, its officers and employees, from and against any and all actions, claims, injuries, damages, liabilities, demands, losses, judgments, penalties, expenses and costs including attorney’s fees for staff attorneys and outside counsel (collectively “Liabilities”) arising out of or in any way connected with anything done or omitted to be done by ONTARIO, its officers, employees, agents, contractors, consultants, subcontractors and subconsultants of any level, in connection with the PROJECT or under or in connection with any work, authority or jurisdiction delegated to ONTARIO under this AGREEMENT. ONTARIO’s obligations under this Article apply to RANCHO CUCAMONGA’s “passive” and “active” negligence, but do not apply to RANCHO CUCAMONGA’s “sole negligence” or “willful misconduct” within the meaning of Civil Code Section 2782.

8. RANCHO CUCAMONGA is an authorized self-insured public entity for purposes of Professional Liability, General Liability, Automobile Liability and Workers’ Compensation and warrants that through its programs of self- insurance, it has adequate coverage or resources to protect against liabilities arising out of the performance of the terms, conditions or obligations of this AGREEMENT.

9. ONTARIO is an authorized self-insured public entity for purposes of Professional Liability, General Liability, Automobile Liability and Workers’ Compensation and warrants that through its program of self-insurance, it has adequate coverage or resources to protect against liabilities arising out of the performance of the terms, conditions or obligations of this AGREEMENT.

10. This AGREEMENT shall be considered terminated upon reimbursement of all eligible costs by PROJECT expenses as defined herein, with the exception of paragraphs 6 and 7 above, which shall survive termination of this AGREEMENT. Notwithstanding any other provision herein, to the extent consistent with the terms and obligations hereof, any PARTY may terminate this AGREEMENT at any time, with or without cause, by giving thirty (30) calendar days written notice to the other PARTY. In the event of termination, the PARTY terminating the AGREEMENT shall be liable for any costs or other obligations it may have incurred under the terms of the AGREEMENT prior to termination and the terminating PARTY shall reimburse the non-terminating PARTY for any payments or reimbursements paid to the terminating party pursuant to this AGREEMENT.

11. Notice given under or regarding this AGREEMENT shall be deemed given (a) upon actual delivery, if delivery is personally made; or (b) upon delivery into the United States Mail if delivery is by postage paid certified mail (return receipt requested), fax or private courier including overnight delivery services.

Notice shall be sent to the respective PARTY at the address indicated below or to any other address as a PARTY may designate from time to time by a notice given in accordance with this paragraph.

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ATTACHMENT 2

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If to RANCHO
CUCAMONGA: John R. Gillison, City Manager
10500 Civic Center Drive
P.O. Box 807
Rancho Cucamonga, CA 91729-0807
(909) 477-2700
If to ONTARIO: Scott Ochoa, City Manager
303 East B Street
Ontario, CA 91764
(909) 395-2010

12. The Recitals stated above are true and correct and are incorporated by this reference into the AGREEMENT.

13. This AGREEMENT shall be governed by and construed in accordance with the laws of the State of California. Any action brought by any PARTY hereto shall be brought within the State of California, County of San Bernardino and both PARTIES waive any right to change venue, including under Code of Civil Procedure Section 394.

14. This AGREEMENT may be signed in counterparts, each of which shall constitute an original. This AGREEMENT shall be dated on the date executed by RANCHO CUCAMONGA.

15. There are no third party beneficiaries, and this AGREEMENT is not intended, and shall not be construed to be for the benefit of, or be enforceable by, any other person or entity whatsoever.

16. Attachment “A” is hereby incorporated into this AGREEMENT and includes:

1. Pavement Rehabilitation of Vineyard Avenue at the Eighth Street intersection.

2. Project Scope

3. Projected Cost and Schedule

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ATTACHMENT 2

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SIGNATURE PAGE TO

REIMBURSEMENT AGREEMENT BETWEEN CITY OF ONTARIO
AND

CITY OF RANCHO CUCAMONGA
FOR

PAVEMENT RESURFACING OF VINEYARD AVENUE AT THE EIGHTH

STREET INTERSECTION
IN WITNESS WHEREOF, the PARTIES have executed this AGREEMENT below.

CITY OF ONTARIO CITY OF RANCHO CUCAMONGA
By: ___________________________
Scott Ochoa
City Manager
By: ___________________________
John R. Gillison
City Manager
Dated: ___________________________ Dated: ___________________________ Attest: ___________________________
Sheila Mautz, City Clerk
Attest: __________________________
Kim Sevy, City Clerk
APPROVED AS TO FORM:

By: ___________________________
Best, Best & Krieger, LLP
City Attorney
APPROVED AS TO FORM:

By: ___________________________
Nick Ghirelli
City Attorney

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Attachment A

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Pavement Rehabilitation of Vineyard Avenue at the Eighth Street Intersection Project Scope, Projected Cost, and Schedule
Proposed Project Work
Vineyard Avenue at the Eighth Street intersection is to be resurfaced as part of the City of Rancho Cucamonga 2026 Spring Pavement Rehabilitation Project. This project includes grinding removal of old failing asphalt and placement of rubberized asphalt pavement, upgrading curb ramps, sidewalk repairs, and new striping. The Ontario portion of costs are described below.

Summary of Project Costs (Estimate)
Proposed Project Schedule (milestone delivery dates)
Estimated construction start date: March 2026
Estimated completion date: June 2026

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3 0
0 5
DATE:September 3, 2025
TO:Mayor and Members of the City Council
FROM:John R. Gillison, City Manager
INITIATED BY:Matt Burris, Deputy City Manager
Zack Neighbors, Building and Safety Director
Lori Price, Community Improvement Supervisor
SUBJECT:Consideration of a Professional Services Agreement with Dapeer, Rosenblit, & Litvak, LLP for Legal Services Related to the Municipal Code and Other Civil Matters. (CITY)
RECOMMENDATION:

Staff recommends the City Council approve the Professional Services Agreement with Dapeer, Rosenblit, & Litvak, LLP for legal services related to enforcement of the Municipal Code, including nuisance abatement, criminal prosecution receivership action, and other civil matters.

BACKGROUND:

Dapeer, Rosenblit, & Litvak, LLP (“DRL”) has over 40 years of experience representing municipalities in criminal, civil, and administrative proceedings to enforce state and local laws.

DRL’s specialized expertise has enabled California municipalities to efficiently address code violations, protect public health and safety, and preserve the community’s quality of life.

ANALYSIS:

Dapeer, Rosenblit & Litvak, LLP ("DRL") began representing municipalities in 1979 and has dedicated itself to assisting local communities in their efforts to provide quality of life to their residents and protect against conditions and activities that impact the public health, safety, and welfare from nuisance conditions and unlawful activities.

Over the course of the past 40 years, DRL has worked to reduce blight, increase public safety, and combat all types of nuisances that, as per the "broken window" theory, undermine the social and economic backbones of communities. DRL has accomplished these tasks by helping cities establish “Code Enforcement” policies and procedures, modifying and/or adopting necessary code provisions to achieve community goals, and commencing appropriate legal enforcement procedures in the administrative, civil, and criminal arenas.

DRL is one of the most established and experienced law firms in California, providing necessary legal services for the City. All attorneys are licensed to practice law throughout California and their dedicated support staff include paralegals, clerks, and administrative support staff, all delivering exceptional legal services.

The proposed agreement with DRL is for a term of five (5) years, with two (2) optional one- year extensions, for a total possible term of seven (7) years. The total compensation under the agreement is to not exceed $840,000, which covers the full initial five-year term and

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Rancho Cucamonga City CouncilSeptember 3, 2025

Rancho Cucamonga City Council
September 3, 2025