Agenda packet — Rancho Cucamonga City Council, November 19, 2025 (part 1 of 4)

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

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Mayor
L. Dennis Michael

Mayor Pro Tem
Lynne B. Kennedy

Members of the City
Council:

Ryan A. Hutchison
Kristine D. Scott
Ashley Stickler

CITY OF RANCHO CUCAMONGA

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

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

PUBLIC FINANCE AUTHORITY

CLOSED SESSION

REGULAR MEETINGS

TAPIA CONFERENCE ROOM

COUNCIL CHAMBERS
4:30 P.M.
7:00 P.M.

The City Council meets regularly on the first and third Wednesday of the month at 7:00 p.m. in the Council Chambers located at 10500 Civic Center Drive. It is the intent to conclude the meeting by 10:00 p.m. unless extended by the concurrence of the City Council. Agendas, minutes, and recordings of meetings can be found at https://www.cityofrc.us/your-government/city-council-agendas or by contacting the City Clerk Services Department at 909-774-2023. Live Broadcast available on Channel 3 (RCTV-3). For City Council Rules of Decorum refer to Resolution No. 2023-086.

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

CLOSED SESSION – 4:30 P.M.

TAPIA CONFERENCE ROOM

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

A. ANNOUNCEMENT OF CLOSED SESSION ITEM(S)

B. PUBLIC COMMUNICATIONS ON CLOSED SESSION ITEM(S)

C. CITY MANAGER ANNOUNCEMENTS

D. CONDUCT OF CLOSED SESSION

D1. CONFERENCE WITH LEGAL COUNSEL — EXISTING LITIGATION PURSUANT TO PARAGRAPH (1) OF SUBDIVISION (D) OF GOVERNMENT CODE SECTION 54956.9; NAME OF CASE: TATE ET AL V. CITY OF RANCHO CUCAMONGA ET AL, SBSC CASE NO.: CIVRS 2508450. (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. 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.

C. ANNOUNCEMENTS / PRESENTATIONS

C1. Presentation of a Proclamation Honoring John R. Gillison, Retiring City Manager, for his Leadership and Years of Service to the City of Rancho Cucamonga.

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CONSENT CALENDARS:

The following Consent Calendar items are expected to be routine and noncontroversial. They will be acted upon without discussion unless an item is removed by Council Member for discussion.

Members of the City Council also sit as the Fire Board, Housing Successor Agency, Successor Agency, and Public Finance Authority and may act on the consent calendar for those bodies as part of a single motion with the City Council consent calendar.

D. CONSENT CALENDAR

D1. Consideration to Approve the Minutes of the Regular and Special Meetings of November 5, 2025.

D2. Consideration to Approve City and Fire District Bi-Weekly Payroll in the Total Amount of $1,662,670.39 for City and Fire District Weekly Check Registers (Excluding Checks Issued to Southern California Gas Company) in the Total Amount of $5,191,735.92 Dated October 29, 2025, Through November 11, 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 $14,995.48, Dated October 29, 2025, Through November 11, 2025. (CITY/FIRE)

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

D5. Consideration of an Appropriation in the Amount of $49,271 from the Homeland Security Grant for the Purchase of Stop the Bleed Kits Through a Competitive Bid. (CITY)

D6. Consideration of a Contract with CJ Concrete Construction Inc. for the CDBG Concrete Rehabilitation Project FY 2025/26 in the Amount of $227,940, Plus a Contingency in the Amount of $56,985. (CITY)

D7. Consideration of a Contract with AME Builders, Inc. for the Civic Center Waterproofing and Roof Repairs Project and an Appropriation in the Amount of $2,654,100. (CITY)

D8. Consideration to Approve a Preliminary Engineering Services Agreement with BNSF Railway Company for Design Oversight for the 6th Street At-Grade Crossing at the Existing Spur Track, 600’ East of Santa Anita Avenue. (CITY)

D9. Consideration of a Professional Services Agreement with ETAP Automation, Inc. for a Supervisory Control and Data Acquisition System and Engineering Model for the Rancho Cucamonga Municipal Utility in the Amount of $189,350. (CITY)

D10. Consideration of Amendment No. 1 to Contract CO 2025-114 with Mariposa Landscapes, Inc. for Park Mowing and Facility Landscape Maintenance in the Amount Not to Exceed $997,609.35 for FY 2025/26. (CITY/FIRE)

D11. Consideration of Amendment No. 2 to the Professional Services Agreement (CO 2019-168) with Brodart Co., Increasing Materials Acquisition Services in an Amount not to Exceed $500,000. (CITY)

D12. Consideration to Accept the Council Chambers Carpeting and Seating Replacement Project as Complete, File the Notice of Completion, and Authorize Release of Retention and Bonds. (CITY)

D13. Consideration to Accept the Civic Center HVAC Replacement Project as Complete, File the Notice of Completion, and Authorize Release of Retention and Bonds. (CITY)

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D14. Consideration to Accept as Complete, File a Notice of Completion, and Authorize Release of Retention and Bonds for the Hellman Avenue and Feron Boulevard Storm Drain Improvement Project (Project). This Project is Exempt from the Requirements of the California Environmental Quality Act (CEQA) per Government Code Section 15301 – Existing Facilities. (CITY)

D15. Consideration to Approve and Adopt Resolutions Certifying the Results of Elections and Adding Annexation Nos. 2025-12, 2025-13, 2025-14, 2025-15, 2025-16, and 2025-17 to Community Facilities District No. 2022-01 (Street Lighting Services) of the City of Rancho Cucamonga. (RESOLUTION NOS. 2025-088 to 2025-093) (CITY)

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

F. ADMINISTRATIVE HEARING ITEM(S)

F1. Preliminary Review Hearing to Consider Proposed a General Plan Amendment and Zoning Map Amendment to Redesignate a 6.7 Acre Parcel from a General Plan Land Use Designation of General Open Space and Facilities to Suburban Neighborhood – Very Low and Rezone the Parcel from Parks (P) to Very Low (VL) Residential for a Property at the Southwest Corner of East Avenue and 23rd Street at 13149 23rd Street for the Purpose of Development of a Worship Center. (CITY)

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

G1. Public Hearing for Consideration of Second Reading and Adoption of Ordinance No. FD-060, to be Read by Title Only and Waive Further Reading, An Ordinance of the Board of Directors of the Rancho Cucamonga Fire Protection District Adopting by Reference the 2025 California Wildland-Urban Interface Code, With Errata, Together With Certain Changes, Modifications, Amendments, Additions, Deletions, and Exceptions; Providing for the Issuance of Permits and Collection of Fees; and Approving a CEQA Exemption Determination. (ORDINANCE NO. FD-060) (FIRE)

G2. Public Hearing for Consideration of Second Reading and Adoption of Ordinance No. FD-061, to be Read by Title Only and Waive Further Reading, An Ordinance of the Board of Directors of the Rancho Cucamonga Fire Protection District Adopting by Reference the 2025 California Fire Code, With Errata, Together With Certain Changes, Modifications, Amendments, Additions, Deletions, and Exceptions; Providing for the Issuance of Permits and Collection of Fees; Repealing Conflicting Ordinances; and Approving a CEQA Exemption Determination. (ORDINANCE NO. FD-061) (FIRE)

G3. Public Hearing for Consideration of Second Reading and Adoption of Ordinance No. 1048 to be Read by Title Only and Waive Further Reading, Adopting the 2025 Edition of the California Building (model) Codes and the 2024 Edition of the International Building Codes. (ORDINANCE NO. 1048) (CITY)

G4. Public Hearing for Consideration of First Reading of Ordinance No. 1049, to be Read by Title Only and Waive Further Reading, Amending Chapter 17.100 of Article V of Title 17 of the Municipal Code to Update the Regulations Regarding Accessory Dwelling Units (ADUs) and Junior Accessory Dwelling Units (JADUs) in Compliance with State Law and to Establish a Bonus ADU Program. This Item is Exempt from the California Environmental Quality Act (CEQA), Pursuant to State CEQA Guidelines Section 15282(h) and 15061(b)(3). (ORDINANCE NO. 1049) (CITY)

G5. Public Hearing for Consideration of First Reading of Ordinance No. 1050, to be Read by Title Only and Waive Further Reading, Amending Section 12.20.080 of Chapter 12.20 of Title 12 and Sections 17.20.020 and

17.20.040 of Title 17 of the Municipal Code to Dissolve the Trails Advisory Committee. This Item is Exempt from the California Environmental Quality Act, Pursuant to State CEQA Guidelines Sections 15378(B)(5) and 15061(B)(3). (DRC2025-00254) (ORDINANCE NO. 1050) (CITY)

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G6. Public Hearing to Consider a Resolution Amending Electric Rates, Pursuant to the Requirements and Authority of Chapter 3.46 of Title 3 of the Rancho Cucamonga Municipal Code. (RESOLUTION NO. 2025-094) (CITY)

H. CITY MANAGER'S STAFF REPORT(S)

H1. Consideration of First Reading of Ordinance No. 1051, to be Read by Title Only and Waive Further Reading, an Ordinance that Repeals Ordinance 89 Adopting a Design Review Procedure. (ORDINANCE NO. 1051) (CITY)

H2. Consideration to Receive and File the First Quarter Financial Update for the Fiscal Year 2025/26 and to Approve Additional Appropriations in the Amount of $3,090,670 in Revenues and $4,695,800 in Expenditures. (CITY/FIRE)

I. COUNCIL BUSINESS

I1. COUNCIL ANNOUNCEMENTS

(Comments to be limited to three minutes per Council Member.)

I2. INTERAGENCY UPDATES

(Update by the City Council to the community on the meetings that were attended.)

J. CITY ATTORNEY ITEMS

K. IDENTIFICATION OF ITEMS FOR NEXT MEETING

L. ADJOURNMENT

CERTIFICATION
I, Linda A. Troyan, MMC, City Clerk Services Director of the City of Rancho Cucamonga, or my designee, hereby certify under penalty of perjury that a true, accurate copy of the foregoing agenda was posted at least seventy-two (72) hours prior to the meeting per Government Code 54954.2 at 10500 Civic Center Drive, Rancho Cucamonga, California and on the City's website.

LINDA A. TROYAN, MMC

CITY CLERK SERVICES DIRECTOR

If you need special assistance or accommodations to participate in this meeting, please contact the City Clerk Services Department at (909) 774-2023. Notification of 48 hours prior to the meeting will enable the City to make reasonable arrangements to ensure accessibility. Listening devices are available for the hearing impaired.

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November 5, 2025 | City Council Special Meeting Minutes City of Rancho Cucamonga | Page 1 of 1
November 5, 2025

CITY OF RANCHO CUCAMONGA

CITY COUNCIL SPECIAL MEETING MINUTES

The City Council held a Special Meeting on Wednesday, November 5, 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 4:00 p.m.

CALL TO ORDER

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

Also present were John Gillison, City Manager; Elisa Cox, Assistant City Manager; Nick Ghirelli, City Attorney and Patricia Bravo-Valdez, MMC, Deputy Director of City Clerk Services.

Assistant City Manager Cox led the Pledge of Allegiance.

A. PUBLIC COMMUNICATIONS

No public communications.

B. ITEMS OF DISCUSSION

B1. California Cities Annual Report Study Session. (CITY)

City Council and staff provided a report on their attendance at the California Cities Annual Conference.

C. ADJOURNMENT

Mayor Michael adjourned the meeting at 4:55 p.m.

Approved:

Linda A. Troyan, MMC
City Clerk Services Director

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CITY OF RANCHO CUCAMONGA

FIRE PROTECTION DISTRICT, HOUSING SUCCESSOR AGENCY, SUCCESSOR AGENCY,

PUBLIC FINANCE AUTHORITY AND CITY COUNCIL REGULAR MEETINGS MINUTES

The City Council of the City of Rancho Cucamonga held a Closed Session on Wednesday, November 05, 2025, in the Tapia Conference Room at the Civic Center, 10500 Civic Center Drive, Rancho Cucamonga, California. Mayor Michael called the meeting to order at 5:00 PM.

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

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

A. ANNOUNCEMENT OF CLOSED SESSION ITEM(S)

B. PUBLIC COMMUNICATIONS ON CLOSED SESSION ITEM(S)

None.

C. CITY MANAGER ANNOUNCEMENTS

D. CONDUCT OF CLOSED SESSION

D1. CONFERENCE WITH LABOR NEGOTIATORS ROBERT NEIUBER, SENIOR HUMAN

RESOURCES DIRECTOR, PETER CASTRO, DEPUTY CITY MANAGER, 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 REAL PROPERTY NEGOTIATORS PER GOVERNMENT CODE SECTION 54956.8 FOR PROPERTY GENERALLY LOCATED AT THE NORTH WEST

CORNER OF HAVEN AVENUE AND CIVIC CENTER DRIVE IDENTIFIED AS PARCEL NUMBERS 020833150, AND 020833151, AS WELL AS THE AREA DEPICTED AS “CHELSEA WAY” ON SAN BERNARINO COUNTY ASSESSOR MAP BOOK NUMBER 0208 PAGE 33 RANCHO CUCAMONGA, CA 91730; NEGOTIATING PARTIES JOHN

GILLISON, CITY MANAGER REPRESENTING THE CITY OF RANCHO CUCAMONGA, AND CHRIS HYUN, JRC REAL ESTATE INVESTMENT CORP.; REGARDI NG PRICE AND TERMS. (CITY)

E. RECESS

The closed session recessed at 6:15 p.m.

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The Regular meetings of the Rancho Cucamonga Fire Protection District, Housing Successor Agency, Successor Agency, Public Finance Authority, and the City of Rancho Cucamonga City Council were held on November 5, 2025, in the Council Chambers at City Hall, located at 10500 Civic Center Drive, Rancho Cucamonga, California. Mayor Michael called the meeting to order at 7:00 PM.

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

Also present were: John Gillison, City Manager; Nicholas Ghirelli, City Attorney; and Patricia Bravo - Valdez, MMC, Deputy Director of City Clerk Services.

Council Member Stickler led the Pledge of Allegiance.

A. AMENDMENTS TO THE AGENDA

None.

B. ANNOUNCEMENTS / PRESENTATIONS

Mayor Michael announced that at the conclusion of the City Council Meeting there will be a moment of silence in honor of Deputy Nunez. He informed that the City Council will honor Deputy Nunez at a future City Council meeting.

C. PUBLIC COMMUNICATIONS

Mike Morrissey, Commander at American Legion Post 835, spoke about Veteran’s Day and a Vietnam Memorial named the “Wall that Heals”.

Alec Steere, spoke about the impacts of a curb not being painted red at the northwest corner of Hellman Avenue and Arrow Route. He noted it is affecting Omnibus drivers and commuters from reaching the bus stop as cars tend to park at the bus stop and reported an unstable wall near the bus stop.

In response to public comment, City Manager Gillison informed that he would connect with the Engineering Department regarding the red curb and have the Community Improvement Department inspect the area at the northwest corner of Hellman Avenue and Arrow Route.

Todd Warden, General Field Representative for South Coast Air Quality Management District (AQMD), thanked the City Council for their continued partnership and spoke about the Invest Clean program, the importance of electrification in communities and commended the City Council for approving an Electric Fire Engine for the Rancho Cucamonga Fire Protection District.

Nine (9) speakers: Donna Medina, Joann Cota, Jess Santacruz , Angela Espinoza, Noel Santacruz, Liz Acuna, La Vay B. Bland, Armando Moreno and Julia Moreno spoke in opposition of Hamilton Family Brewery located at 8889 Archibald Ave, Rancho Cucamonga, CA 91730. Speakers shared concerns about the brewery’s location near a residential area and close proximity to schools, increased traffic, excessive noise from patrons and alarms, parking overflow impacting neighborhood, disruptive patron behavior, public intoxication, high -alcohol beer of 7% alcohol by volume (ABV) being served, littering, erosion of residential feel and safety for kids in the neighborhood, and general impacts to property values, public health, traffic and safety.

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Daniel De Pol, resident at Alta Laguna mobile home park, shared concerns over increasing mobile home rent and spoke about the importance of affordable housing for senior citizen s. He encouraged the City Council to pursue a new Accord to enact rent control to a maximum increase of 5% instead of 9% . Mr. De Pol provided materials for the City Council’s review.

Drew Oberjuerge, Executive Director of the Maloof Foundation, introduced herself and invited the City Council to attend an event on Saturday to celebrate the completion of the Roof Rehabilitation project and tour the facility for a fun filled day of workshops and exhibitions.

City Manager Gillison addressed public comment regarding Hamilton Family Brewery and informed that City staff and the Rancho Cucamonga Police Department has begun collecting data and gathering information regarding calls for service, conditions of approval, business operation hours, vehicle speeds and traffic data to consider options such as permit parking districts. He informed that an item would be presented at a future City Council meeting in December 2025 for further direction from the City Council.

D. CONSENT CALENDAR

Council Member Scott abstained on items D2 and D3, due to a potential conflict of interest as her employer is Southern California Gas Company.

D1. Consideration to Approve the Minutes of the Regular Meetings of October 15, 2025.

D2. Consideration to Approve City and Fire District Bi -Weekly Payroll in the Total Amount of $1,716,842.83 for City and Fire District Weekly Check Registers (Excluding Checks Issued to Southern California Gas Company) in the Total Amount of $9,534,663.44 Dated October 2, 2025, Through October 28, 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 $7,856.51 Dated October 2, 2025, Through October 28, 2025. (CITY/FIRE)

D4. Consideration to Cancel the January 7, 2026, Regular Meetings of the Fire Protection District, Housing Successor Agency, Successor Agency, Public Financing Authority, and City Council. (CITY/FIRE)

D5. Consideration to Declare Computers, Monitors, Laptops, Printers, and iPads, That Have Been Deemed No Longer Needed, Obsolete or Unusable as Surplus. (CITY)

D6. Consideration of the Recommendation from the Library Board of Trustees to Name the Relocated Archibald Library to the Diane Williams Library at Lions Park. (CITY)

D7. Consideration of a Reimbursement Request Submitted by Core Rancho, LLC For Undergrounding Existing Overhead Utilities along the North Side of Foothill Boulevard, West of East Avenue, Related to Case No. SUBTT19945 and Authorization of an Appropriation in the Amount of $156,400 from the Underground Utilities Fund (129). (CITY)

D8. Consideration to Approve Parcel Map No. 20894 Related to Case No. SUBTPM20894, Located on the Southeast Corner of Eighth Street and Cottage Avenue. This Item Has Been Determined by Staff to Be Exempt from the California Environmental Quality Act (CEQA) Pursuant to CEQA Guidelines Section 15315 - Minor Land Divisions. (CITY)

D9. Consideration to Accept the Citywide Concrete Rehabilitation Project FY 24 -25 as Complete, File the Notice of Completion, and Authorize Release of Retention and Bonds. (CITY)

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D10. Consideration to Accept Public Improvements for the 6th Street Cycle Track Project Constructed Under the Cooperative Agreement with San Bernardino County Transportation Authority (SBCTA) (CO 20-135). (CITY)

D11. Consideration to Accept and Allocate Grant Revenue in the Amount of $3,078 Awarded by the California State Library for Zip Books Services. (CITY)

D12. Consideration to Order the Annexation to Landscape Maintenance District No. 1 Related to Case No. DRC2023 -00322, Located at 8797 Hermosa Avenue (Project). This Project Has Been Determined by Staff to Be Exempt From the California Environment Quality Act (CEQA) Pursuant to CEQA Guidelines Section 15303 – New Construction or Conversion of Small Structures. (RESOLUTION NO. 2025-083) (CITY)

D13. Consideration of an Appropriation in the Amount of $79,500 for Independent Quality Control Design Services and San Bernardino County Permit Fees for the Heritage Park Pedestrian Bridges Replacement Project Phase 2; and Approval of Resolution No. 2025 - 085 Approving the Interfund Loan Agreement from the Citywide Infrastructure Improvement Fund (198) to the PD 85 Redemption Fund (848) in a not -to-exceed Amount of $442,710. (RESOLUTION NO. 2025-085) (CITY)

D14. Consideration to Adopt a Resolution Approving a Side Letter Agreement between the City of Rancho Cucamonga and Teamsters Local 1932 and Updating the Teamsters Local 1932 Salary Schedule. (RESOLUTION NO. 2025-084) (CITY)

D15. Consideration to Adopt a Resolution Approving a Memorandum of Understanding between the City of Rancho Cucamonga and the Rancho Cucamonga City Employees Association. (RESOLUTION NO. 2025-087) (CITY)

MOTION: Moved by Mayor Pro Tem Kennedy, seconded by Council Member Stickler, to approve Consent Calendar items D1 through D 15, with Council Member Scott abstaining on item s D2 and D3. Motion carried 5-0.

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

None.

F. ADMINISTRATIVE HEARING ITEM(S)

F1. Consideration of a Memorandum of Understanding with the County of San Bernardino and Participating Cities for the West End Regional Navigation Center, and Consideration of an Allocation in the Amount of $400,000 from Eligible Funding Sources for the Regional Navigation Center, including $300,000 for the City's Annual Contribution and $100,000 for Transportation Services. (CITY)

City Manager Gillison introduced Erika Lewis-Huntley, Management Analyst III , who gave a staff report along with a PowerPoint presentation for item F1.

Mayor Michael opened the Administrative Hearing.

Two (2) Speakers: Kaavya Kaka and Andre Bossleox, spoke in support of item F1 and shared their optimism for the West End Regional Navigation Center, a service-rich facility providing temporary housing and a range of supportive services for individuals experiencing homelessness.

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Council discussion ensued on resources and services offered for individuals experiencing homelessness , referral/entry requirements, average length of stay, rehabilitation services, Job training services and transportation services for students attending school. Mayor Michael and Members of the City Council commended the collaborative effort between local cities and the County and shared their support citing the West End Regional Navigation Center as a launchpad for stability, dignity and success.

Mayor Michael closed the Administrative Hearing.

MOTION: Moved by Council Member Stickler, seconded by Council Member Hutchison, to approve the Memorandum of Understanding with the County of San Bernardino and Participating Cities for the West End Regional Navigation Center. Motion carried 5-0.

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

G1. Public Hearing to Consider a Request to Redevelop and Expand an Existing Beverage Distribution Facility Over Two Phases to Include Production, Bottling and Distribution Operations and Other Site Improvements, Including a Parking Garage and New Water Well, on Approximately 30.1 Acres of Land Generally Bounded by Haven Avenue to the West, 7th Street to the North, Utica Avenue to the East, and 6th Street to the South within the Mixed Employment 2 (ME2) Zone. APN: 0209 -411-002. -003, -004, -023, -024, -032, - 034, -035. An Environmental Impact Report Has Been Prepared for This Project (SCH2023080369). (Related Records: a Design Review (DRC2023 -00067), Master Plan (DRC2023-00072), Vesting Tentative Parcel Map (SUBTPM20713), Conditional Use Permit (DRC2023-00068) and Tree Removal Permit (DRC2023 -00070). (RESOLUTION NO. 2025-086) (CITY)

City Manager Gillison introduced Sean McPherson, Principal Planner, who gave a staff report along with a PowerPoint presentation for item G1. Seven (7) letters were received in support of item G1 by Heather Rawlings-Polk, Executive Director, Rancho Cucamonga Chamber of Commerce, Jacob Lopez, Regional Manager, Western States Regional Council of Carpenters, Davis S. Osborne, President, lronworkers Local 433, Frankie Jimenez, Business Manager, lronworkers Local Union 416, Kelly Pond, President & CEO Special Olympics Southern California, Paul C. Granillo, President and CEO, Inland Empire Economic Partnership, Jason Eshelman , Business Manager, IBEW Local Union 477 ; One (1) letter was received in opposition by Dean Wallraff, Executive Director, Advocates for the Environment, and one (1) response letter was submitted by staff ; copies of the correspondence received were provided to the City Council and were available for the public to review on the City’s website.

Mayor Michael opened the Public Hearing.

Applicant, Timothy Heinen, Vice President of Strategy and Development at Reyes Coca -Cola Bottling , presented a PowerPoint presentation and video of the proposed project and spoke about Reyes Coca- Cola Bottling’s investment and commitment to the community and t he "five pillars" of Reyes Coca -Cola with sustainability and social responsibility focus areas, known as RCCB Cares : Community, Recycling, Energy, Fuel & Emissions, and Water . Mr. Heinen was available to answer any questions and thanked staff and the City Council for their support and consideration of the project .

Seven (7) Speakers: Ben Pratt, Wyatt Stiles, Robert Lugan, Julie Luu, Amy Smith, Thomas Ruiz and Robert Hufnagel , spoke in support of item G1. Speakers shared their solidarity and spoke in support of creating well -paying union jobs in the region , creating opportunities for apprenticeship programs and investing in the local economy.

Mayor Michael closed the Public Hearing.

Council discussion ensued on the number of jobs projected to be created for the new facility, facility amenities, Reyes Coca -Cola Bottling ’s long -term commitment to the community and educational tours

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offered at the facility. Mayor Michael and Members of the City Council commended Reyes Coca -Cola Bottling for their thoughtful design of the project and thanked them for their continued partnership, investment and commitment to the City of Rancho Cucamonga.

MOTION: Moved by Council Member Scott, seconded by Council Member Hutchison, to adopt Resolution No. 2025-086, certifying the Environmental Impact Report, make findings pursuant to the California Environmental Quality, adopt a mitigation monitoring and reporting program, adopt the corresponding Statement of Ove -riding Considerations, and approve the following: Design Review (DRC2023 -00067), Master Plan (DRC2023 -00072), Vesting Tentative Parcel Map (SUBTPM20713), Conditional Use Permit (DRC2023-00088), and Tree Removal Permit (DRC2023-00070). Motion carried 5-0.

H. CITY MANAGER'S STAFF REPORT(S)

None.

I. COUNCIL BUSINESS

I1. COUNCIL ANNOUNCEMENTS

None.

I2. INTERAGENCY UPDATES

None.

J. CITY ATTORNEY ITEMS

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

K. IDENTIFICATION OF ITEMS FOR NEXT MEETING

None.

L. ADJOURNMENT

Mayor Michael adjourned the Council Meeting at 8:55 p.m.

Approved:

Linda A. Troyan, MMC
City Clerk Services Director

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DATE:November 19, 2025
TO:Mayor and Members of the City Council
President and Members of the Board of Directors
FROM:John R. Gillison, City Manager
INITIATED BY: Jevin Kaye, Finance Director
Ruth Cain, Procurement Manager
SUBJECT: Consideration to Approve City and Fire District Bi-Weekly Payroll in the Total Amount of $1,662,670.39 for City and Fire District Weekly Check Registers (Excluding Checks Issued to Southern California Gas Company) in the Total Amount of $5,191,735.92 Dated October 29, 2025, Through November 11, 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 $996,015.77 and $666,654.62 for the City and the Fire District, respectively. Weekly check register amounts are $4,317,514.67 and $874,221.25 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
10:18 AM
11/12/2025

Page 1 of 14 ends

Company: All Companies
City of Rancho Cucamonga
Rancho Cucamonga Fire Protection District
Successor Agency to the Redevelopment Agency of the City of Rancho Cucamonga Payment Date On or After: 10/29/2025
Payment Date On or Before: 11/11/2025
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: Utility Financial
Solutions: 10/30/2025
City of Rancho
Cucamonga
455066 10/30/2025 Utility Financial Solutions 10,877.50 0 10,877.50 Supplier Payment: South Coast
Aqmd: 10/30/2025
Rancho
Cucamonga Fire
Protection District
455052 10/30/2025 South Coast Aqmd 0 1,640.33 1,640.33
Supplier Payment: ACC Contractors,
Inc.: 10/30/2025
City of Rancho
Cucamonga
454883 10/30/2025 ACC Contractors, Inc. 721,179.71 0 721,179.71 Supplier Payment: Aquabio
Environmental Technologies Inc:
10/30/2025
City of Rancho
Cucamonga
454892 10/30/2025 Aquabio Environmental
Technologies Inc
1,737.28 0 1,737.28
Supplier Payment: Assi Security:
10/30/2025
City of Rancho
Cucamonga
10/30/2025 Assi Security 1,350.00 0 1,350.00
Supplier Payment: The Kindred
Corporation: 10/30/2025
City of Rancho
Cucamonga
455056 10/30/2025 The Kindred Corporation 1,608.62 0 1,608.62 Supplier Payment: American Public
Power Association: 10/30/2025
City of Rancho
Cucamonga
454890 10/30/2025 American Public Power
Association
8,819.86 0 8,819.86
Supplier Payment: Westrux
International Inc: 10/30/2025
Rancho
Cucamonga Fire
Protection District
455080 10/30/2025 Westrux International Inc 0 753.94 753.94 Supplier Payment: Postal Perfect:
10/30/2025
City of Rancho
Cucamonga
455046 10/30/2025 Postal Perfect 200.00 0 200.00
Supplier Payment: Best Outdoor
Power Inland Llc: 10/30/2025
City of Rancho
Cucamonga
10/30/2025 Best Outdoor Power Inland
Llc

71.01 0 71.01
Supplier Payment: Collins & Collins
Llp: 10/30/2025
City of Rancho
Cucamonga
454906 10/30/2025 Collins & Collins Llp 27,679.80 0 27,679.80 Supplier Payment: Re Astoria 2 Llc:
10/30/2025
City of Rancho
Cucamonga
10/30/2025 Re Astoria 2 Llc 77,091.24 0 77,091.24
Supplier Payment: ADP, Inc.:
10/30/2025
City of Rancho
Cucamonga
454885 10/30/2025 ADP, Inc. 195.90 0 195.90
Supplier Payment: Ups: 10/30/2025 City of Rancho
Cucamonga
10/30/2025 Ups 242.21 0 242.21
Supplier Payment: Hose-Man Inc:
10/30/2025
Rancho
Cucamonga Fire
Protection District
454936 10/30/2025 Hose-Man Inc 0 52.33 52.33
ATTACHMENT 1

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Council Meeting Check Register - without
SoCal Gas
10:18 AM
11/12/2025

Page 2 of 14 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: Yunex Llc:
10/30/2025
City of Rancho
Cucamonga
10/30/2025 Yunex Llc 1,892.90 0 1,892.90
Supplier Payment: Dance Terrific:
10/30/2025
City of Rancho
Cucamonga
454911 10/30/2025 Dance Terrific 246.40 0 246.40
Supplier Payment: Amg & Associates
Inc: 10/30/2025
Rancho
Cucamonga Fire
Protection District
10/30/2025 Amg & Associates Inc 0 280,845.38 280,845.38 Supplier Payment: Valley Power
Systems Inc: 10/30/2025
Rancho
Cucamonga Fire
Protection District
455067 10/30/2025 Valley Power Systems Inc 0 479.10 479.10 Supplier Payment: Grainger:
10/30/2025
Rancho
Cucamonga Fire
Protection District
10/30/2025 Grainger 0 3,162.19 3,162.19
Supplier Payment: Frontier Comm:
10/30/2025
City of Rancho
Cucamonga
454924 10/30/2025 Frontier Comm 848.14 0 848.14
Supplier Payment: United Site
Services: 10/30/2025
Rancho
Cucamonga Fire
Protection District
455063 10/30/2025 United Site Services 0 1,471.59 1,471.59 Supplier Payment: Waxie Sanitary
Supply: 10/30/2025
City of Rancho
Cucamonga
455086 10/30/2025 Waxie Sanitary Supply 6,721.79 0 6,721.79 Supplier Payment: Keyser Marston
Associates Inc: 10/30/2025
City of Rancho
Cucamonga
10/30/2025 Keyser Marston Associates
Inc
37,500.00 0 37,500.00
Supplier Payment: Federal Express
Corp: 10/30/2025
City of Rancho
Cucamonga
454919 10/30/2025 Federal Express Corp 35.20 0 35.20
Supplier Payment: Parr Lumber
Company: 10/30/2025
Rancho
Cucamonga Fire
Protection District
455041 10/30/2025 Parr Lumber Company 0 4,045.16 4,045.16 Supplier Payment: Mr. Appliance of
Rancho Cucamonga: 10/30/2025
City of Rancho
Cucamonga
454952 10/30/2025 Mr. Appliance of Rancho
Cucamonga
250.00 0 250.00
Supplier Payment: Cardio Partners
Inc: 10/30/2025
Rancho
Cucamonga Fire
Protection District
454897 10/30/2025 Cardio Partners Inc 0 563.60 563.60
Supplier Payment: Cr&A Custom Inc:
10/30/2025
City of Rancho
Cucamonga
454909 10/30/2025 Cr&A Custom Inc 2,818.89 0 2,818.89
Supplier Payment: San Bernardino
County: 10/30/2025
City of Rancho
Cucamonga
455047 10/30/2025 San Bernardino County 16,660.49 0 16,660.49 Supplier Payment: All Star Elite
Sports: 10/30/2025
City of Rancho
Cucamonga
454887 10/30/2025 All Star Elite Sports 1,387.07 0 1,387.07 Supplier Payment: Mesa Energy
Systems Inc: 10/30/2025
City of Rancho
Cucamonga
454947 10/30/2025 Mesa Energy Systems Inc 14,939.84 0 14,939.84 Supplier Payment: Social Vocational
Services: 10/30/2025
City of Rancho
Cucamonga
10/30/2025 Social Vocational Services 4,677.75 0 4,677.75

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Council Meeting Check Register - without
SoCal Gas
10:18 AM
11/12/2025

Page 3 of 14 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: White Cap Lp:
10/30/2025
City of Rancho
Cucamonga
455081 10/30/2025 White Cap Lp 494.71 0 494.71
Supplier Payment: Hci Environmental
& Engineering Svc: 10/30/2025
City of Rancho
Cucamonga
10/30/2025 Hci Environmental &
Engineering Svc
15,089.50 0 15,089.50
Supplier Payment: Lozano Smith Llp:
10/30/2025
City of Rancho
Cucamonga
454944 10/30/2025 Lozano Smith Llp 118.50 0 118.50
Supplier Payment: Charter
Communications: 10/30/2025
City of Rancho
Cucamonga
454901 10/30/2025 Charter Communications 8,458.52 0 8,458.52 Supplier Payment: Rbm Lock & Key
Service: 10/30/2025
City of Rancho
Cucamonga
455045 10/30/2025 Rbm Lock & Key Service 100.59 0 100.59 Supplier Payment: Upland Animal
Hospital: 10/30/2025
City of Rancho
Cucamonga
455065 10/30/2025 Upland Animal Hospital 600.00 0 600.00 Supplier Payment: San Bernardino
County Sheriffs Dept: 10/30/2025
City of Rancho
Cucamonga
455048 10/30/2025 San Bernardino County
Sheriffs Dept
798.16 0 798.16
Supplier Payment: John A Gilkey:
10/30/2025
City of Rancho
Cucamonga
454940 10/30/2025 John A Gilkey 350.00 0 350.00
Supplier Payment: Golden Oaks Vet
Hospital: 10/30/2025
City of Rancho
Cucamonga
454927 10/30/2025 Golden Oaks Vet Hospital 900.00 0 900.00 Supplier Payment: Golden Sun
Enterprise Inc: 10/30/2025
City of Rancho
Cucamonga
10/30/2025 Golden Sun Enterprise Inc 200.00 0 200.00
Supplier Payment: Napa Auto Parts:
10/30/2025
City of Rancho
Cucamonga
10/30/2025 Napa Auto Parts 1,468.47 0 1,468.47
Supplier Payment: Richards Watson
& Gershon: 10/30/2025
Rancho
Cucamonga Fire
Protection District
10/30/2025 Richards Watson &
Gershon
0 1,993.30 1,993.30
Supplier Payment: Unity Courier
Service Inc: 10/30/2025
City of Rancho
Cucamonga
455064 10/30/2025 Unity Courier Service Inc 683.96 0 683.96 Supplier Payment: Merrimac
Petroleum Inc: 10/30/2025
City of Rancho
Cucamonga
10/30/2025 Merrimac Petroleum Inc 30,143.03 0 30,143.03 Supplier Payment: Kingdom
Calibrations Inc: 10/30/2025
Rancho
Cucamonga Fire
Protection District
454942 10/30/2025 Kingdom Calibrations Inc 0 1,075.00 1,075.00 Supplier Payment: Frontier Comm:
10/30/2025
Rancho
Cucamonga Fire
Protection District
454923 10/30/2025 Frontier Comm 0 1,488.74 1,488.74
Supplier Payment: Promotions Tees
& More: 10/30/2025
City of Rancho
Cucamonga
10/30/2025 Promotions Tees & More 3,578.50 0 3,578.50
Supplier Payment: Transcold
Distribution Inc: 10/30/2025
City of Rancho
Cucamonga
10/30/2025 Transcold Distribution Inc 824.27 0 824.27
Supplier Payment: Bw Printworks:
10/30/2025
Rancho
Cucamonga Fire
Protection District
454895 10/30/2025 Bw Printworks 0 568.64 568.64

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SoCal Gas
10:18 AM
11/12/2025

Page 4 of 14 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: Select Detailing
Products Llc: 10/30/2025
Rancho
Cucamonga Fire
Protection District
455050 10/30/2025 Select Detailing Products
Llc
0 897.19 897.19
Supplier Payment: Onyx Paving
Company Inc: 10/30/2025
City of Rancho
Cucamonga
455088 10/30/2025 Onyx Paving Company Inc 1,285,249.00 0 1,285,249.00 Supplier Payment: Mukai
Construction: 10/30/2025
City of Rancho
Cucamonga
454953 10/30/2025 Mukai Construction 4,275.00 0 4,275.00 Supplier Payment: Cobra
Professionals, INC.: 10/30/2025
City of Rancho
Cucamonga
10/30/2025 Cobra Professionals, INC. 427.50 0 427.50
Supplier Payment: The Groves On
Foothill: 10/30/2025
City of Rancho
Cucamonga
455055 10/30/2025 The Groves On Foothill 200.00 0 200.00 Supplier Payment: Vulcan Materials
Company: 10/30/2025
City of Rancho
Cucamonga
455070 10/30/2025 Vulcan Materials Company 344.19 0 344.19 Supplier Payment: Air Exchange Inc:
10/30/2025
City of Rancho
Cucamonga
10/30/2025 Air Exchange Inc 4,061.76 0 4,061.76
Supplier Payment: Global Music
Rights Llc: 10/30/2025
City of Rancho
Cucamonga
454926 10/30/2025 Global Music Rights Llc 2,000.00 0 2,000.00 Supplier Payment: Joseph R
Figueroa: 10/30/2025
City of Rancho
Cucamonga
454941 10/30/2025 Joseph R Figueroa 550.00 0 550.00
Supplier Payment: On Duty Health,
PLLC: 10/30/2025
Rancho
Cucamonga Fire
Protection District
454958 10/30/2025 On Duty Health, PLLC 0 202,720.00 202,720.00 Supplier Payment: Confire Jpa:
10/30/2025
Rancho
Cucamonga Fire
Protection District
10/30/2025 Confire Jpa 0 304,492.93 304,492.93
Supplier Payment: G/M Business
Interiors: 10/30/2025
Rancho
Cucamonga Fire
Protection District
10/30/2025 G/M Business Interiors 0 90.53 90.53
Supplier Payment: Parkhouse Tire
Inc: 10/30/2025
City of Rancho
Cucamonga
455039 10/30/2025 Parkhouse Tire Inc 1,844.08 0 1,844.08 Supplier Payment: Diamond
Environmental Services: 10/30/2025
City of Rancho
Cucamonga
10/30/2025 Diamond Environmental
Services
646.20 0 646.20
Supplier Payment: Graphics Factory
Printing Inc: 10/30/2025
City of Rancho
Cucamonga
10/30/2025 Graphics Factory Printing
Inc
1,843.61 0 1,843.61
Supplier Payment: D & K Concrete
Company: 10/30/2025
City of Rancho
Cucamonga
454910 10/30/2025 D & K Concrete Company 1,980.35 0 1,980.35 Supplier Payment: Odp Business
Solutions Llc: 10/30/2025
Rancho
Cucamonga Fire
Protection District
454956 10/30/2025 Odp Business Solutions Llc 0 58.56 58.56 Supplier Payment: Chief Electric Inc:
10/30/2025
City of Rancho
Cucamonga
454902 10/30/2025 Chief Electric Inc 810.00 0 810.00

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SoCal Gas
10:18 AM
11/12/2025

Page 5 of 14 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: 360 Deep
Cleaning Llc: 10/30/2025
Rancho
Cucamonga Fire
Protection District
10/30/2025 360 Deep Cleaning Llc 0 9,230.00 9,230.00
Supplier Payment: Ccs Orange
County Janitorial Inc: 10/30/2025
City of Rancho
Cucamonga
454899 10/30/2025 Ccs Orange County
Janitorial Inc
1,022.34 0 1,022.34
Supplier Payment: Chaffey Joint
Union High School District:
10/30/2025
City of Rancho
Cucamonga
10/30/2025 Chaffey Joint Union High
School District
466.80 0 466.80
Supplier Payment: MNS Engineers,
Inc.: 10/30/2025
City of Rancho
Cucamonga
454950 10/30/2025 MNS Engineers, Inc. 49,480.00 0 49,480.00 Supplier Payment: Antelope
Expansion 3B Llc: 10/30/2025
City of Rancho
Cucamonga
10/30/2025 Antelope Expansion 3B Llc 7,423.10 0 7,423.10 Supplier Payment: Covetrus North
America: 10/30/2025
City of Rancho
Cucamonga
454908 10/30/2025 Covetrus North America 1,108.36 0 1,108.36 Supplier Payment: Lawrence W.

Rosine Co.: 10/30/2025
City of Rancho
Cucamonga
454943 10/30/2025 Lawrence W. Rosine Co. 521.00 0 521.00 Supplier Payment: AssetWorks Inc:
10/30/2025
Rancho
Cucamonga Fire
Protection District
454893 10/30/2025 AssetWorks Inc 0 1,930.50 1,930.50
Supplier Payment: Waxie Sanitary
Supply: 10/30/2025
Rancho
Cucamonga Fire
Protection District
455071 10/30/2025 Waxie Sanitary Supply 0 1,726.26 1,726.26 Supplier Payment: Merrimac
Petroleum Inc: 10/30/2025
Rancho
Cucamonga Fire
Protection District
10/30/2025 Merrimac Petroleum Inc 0 22,548.37 22,548.37 Supplier Payment: East Valley
Emergency Pet Clinic Inc:
10/30/2025
City of Rancho
Cucamonga
454915 10/30/2025 East Valley Emergency Pet
Clinic Inc
150.00 0 150.00
Supplier Payment: Alta Vista Mobile
Home Park: 10/30/2025
City of Rancho
Cucamonga
454889 10/30/2025 Alta Vista Mobile Home
Park
288.60 0 288.60
Supplier Payment: Occupational
Health Centers Of Ca: 10/30/2025
City of Rancho
Cucamonga
454955 10/30/2025 Occupational Health
Centers Of Ca
211.98 0 211.98
Supplier Payment: Monet
Construction, Inc.: 10/30/2025
City of Rancho
Cucamonga
454951 10/30/2025 Monet Construction, Inc. 379,038.01 0 379,038.01 Supplier Payment: Data Ticket Inc:
10/30/2025
City of Rancho
Cucamonga
10/30/2025 Data Ticket Inc 6,471.54 0 6,471.54
Supplier Payment: Inland Overhead
Door Company: 10/30/2025
City of Rancho
Cucamonga
454937 10/30/2025 Inland Overhead Door
Company
1,487.50 0 1,487.50
Supplier Payment: Action Awards
Inc: 10/30/2025
City of Rancho
Cucamonga
454884 10/30/2025 Action Awards Inc 731.94 0 731.94
Supplier Payment: The Public Group
Of Ca Llc: 10/30/2025
City of Rancho
Cucamonga
455057 10/30/2025 The Public Group Of Ca
Llc
100.31 0 100.31

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SoCal Gas
10:18 AM
11/12/2025

Page 6 of 14 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: Express Brake
Supply Inc: 10/30/2025
City of Rancho
Cucamonga
454918 10/30/2025 Express Brake Supply Inc 1,447.94 0 1,447.94 Supplier Payment: United Site
Services: 10/30/2025
City of Rancho
Cucamonga
455062 10/30/2025 United Site Services 610.58 0 610.58
Supplier Payment: Uline: 10/30/2025 City of Rancho
Cucamonga
455060 10/30/2025 Uline 1,687.37 0 1,687.37
Supplier Payment: Hotsy Of
Southern California: 10/30/2025
City of Rancho
Cucamonga
10/30/2025 Hotsy Of Southern
California
662.31 0 662.31
Supplier Payment: Auto & Rv
Specialists Inc: 10/30/2025
City of Rancho
Cucamonga
454894 10/30/2025 Auto & Rv Specialists Inc 62.02 0 62.02 Supplier Payment: Scott Mcleod
Plumbing Inc: 10/30/2025
City of Rancho
Cucamonga
455049 10/30/2025 Scott Mcleod Plumbing Inc 3,336.00 0 3,336.00 Supplier Payment: Johnny Allen
Tennis Academy: 10/30/2025
City of Rancho
Cucamonga
10/30/2025 Johnny Allen Tennis
Academy
4,308.60 0 4,308.60
Supplier Payment: Mark Thomas &
Company, Inc.: 10/30/2025
City of Rancho
Cucamonga
454945 10/30/2025 Mark Thomas & Company,
Inc.
47,154.00 0 47,154.00
Supplier Payment: Goldstar Asphalt
Products: 10/30/2025
City of Rancho
Cucamonga
454928 10/30/2025 Goldstar Asphalt Products 782.14 0 782.14 Supplier Payment: Enko Systems
Inc: 10/30/2025
City of Rancho
Cucamonga
454916 10/30/2025 Enko Systems Inc 495.00 0 495.00
Supplier Payment: Haulaway Storage
Containers Inc: 10/30/2025
City of Rancho
Cucamonga
454929 10/30/2025 Haulaway Storage
Containers Inc
207.20 0 207.20
Supplier Payment: Executive Auto
Detail: 10/30/2025
Rancho
Cucamonga Fire
Protection District
454917 10/30/2025 Executive Auto Detail 0 740.00 740.00 Supplier Payment: Casa Volante
Estates: 10/30/2025
City of Rancho
Cucamonga
454898 10/30/2025 Casa Volante Estates 400.00 0 400.00
Supplier Payment: Grainger:
10/30/2025
City of Rancho
Cucamonga
10/30/2025 Grainger 344.89 0 344.89
Supplier Payment: Four Points By
Sheraton: 10/30/2025
City of Rancho
Cucamonga
454922 10/30/2025 Four Points By Sheraton 1,761.32 0 1,761.32 Supplier Payment: Holliday Rock Co
Inc: 10/30/2025
City of Rancho
Cucamonga
454934 10/30/2025 Holliday Rock Co Inc 2,776.66 0 2,776.66 Supplier Payment: Tirehub Llc:
10/30/2025
Rancho
Cucamonga Fire
Protection District
455058 10/30/2025 Tirehub Llc 0 3,414.84 3,414.84
Supplier Payment: Animal Health
Diagnostic Center: 10/30/2025
City of Rancho
Cucamonga
454891 10/30/2025 Animal Health Diagnostic
Center
345.20 0 345.20
Supplier Payment: Cintas
Corporation: 10/30/2025
Rancho
Cucamonga Fire
Protection District
454903 10/30/2025 Cintas Corporation 0 703.74 703.74

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SoCal Gas
10:18 AM
11/12/2025

Page 7 of 14 ends

Supplier Payment Company Check
Number Check Date Supplier Name City of Rancho
Cucamonga
Rancho
Cucamonga Fire
Protection District
Payment Amount for
Reporting Transaction
Supplier Payment: Hometown
America - Ramona Villa Mhp:
10/30/2025
City of Rancho
Cucamonga
454935 10/30/2025 Hometown America -
Ramona Villa Mhp
300.00 0 300.00
Supplier Payment: Shred Pros:
10/30/2025
Rancho
Cucamonga Fire
Protection District
455043 10/30/2025 Shred Pros 0 75.00 75.00
Supplier Payment: Fehr & Peers:
10/30/2025
City of Rancho
Cucamonga
10/30/2025 Fehr & Peers 1,990.00 0 1,990.00
Supplier Payment: Reo Elizabeth
Long: 10/30/2025
City of Rancho
Cucamonga
455042 10/30/2025 Reo Elizabeth Long 320.00 0 320.00
Supplier Payment: Winzer
Corporation: 10/30/2025
Rancho
Cucamonga Fire
Protection District
455084 10/30/2025 Winzer Corporation 0 392.50 392.50
Supplier Payment: Dunn-Edwards
Corporation: 10/30/2025
City of Rancho
Cucamonga
10/30/2025 Dunn-Edwards Corporation 518.52 0 518.52
Supplier Payment: The Bank Of New
York Mellon: 10/30/2025
City of Rancho
Cucamonga
455054 10/30/2025 The Bank Of New York
Mellon
1,875.00 0 1,875.00
Supplier Payment: Willdan Group:
10/30/2025
City of Rancho
Cucamonga
455083 10/30/2025 Willdan Group 5,072.12 0 5,072.12
Supplier Payment: Underground
Service Alert/Sc: 10/30/2025
City of Rancho
Cucamonga
455061 10/30/2025 Underground Service
Alert/Sc
228.00 0 228.00
Supplier Payment: Napa Auto Parts:
10/30/2025
Rancho
Cucamonga Fire
Protection District
10/30/2025 Napa Auto Parts 0 540.89 540.89
Supplier Payment: Fire Apparatus
Solutions: 10/30/2025
Rancho
Cucamonga Fire
Protection District
454920 10/30/2025 Fire Apparatus Solutions 0 1,172.81 1,172.81 Supplier Payment: Midwest
Veterinary Supply Inc: 10/30/2025
City of Rancho
Cucamonga
454948 10/30/2025 Midwest Veterinary Supply
Inc
975.92 0 975.92
Supplier Payment: Chaparral Heights
Mobile Home Park: 10/30/2025
City of Rancho
Cucamonga
454900 10/30/2025 Chaparral Heights Mobile
Home Park
100.00 0 100.00
Supplier Payment: Airgas Usa Llc:
10/30/2025
Rancho
Cucamonga Fire
Protection District
454886 10/30/2025 Airgas Usa Llc 0 886.33 886.33
Supplier Payment: Department Of
Justice: 10/30/2025
City of Rancho
Cucamonga
454913 10/30/2025 Department Of Justice 1,040.00 0 1,040.00 Supplier Payment: Generator
Services Co Inc: 10/30/2025
City of Rancho
Cucamonga
10/30/2025 Generator Services Co Inc 10,502.60 0 10,502.60 Supplier Payment: Hi-Line Electric
Company: 10/30/2025
City of Rancho
Cucamonga
454931 10/30/2025 Hi-Line Electric Company 1,315.41 0 1,315.41 Supplier Payment: Inland Presort &
Mailing Services: 10/30/2025
City of Rancho
Cucamonga
454938 10/30/2025 Inland Presort & Mailing
Services
385.30 0 385.30

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SoCal Gas
10:18 AM
11/12/2025

Page 8 of 14 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: Cobra
Professionals, INC.: 10/30/2025
Rancho
Cucamonga Fire
Protection District
10/30/2025 Cobra Professionals, INC. 0 166.90 166.90
Supplier Payment: Vortex Industries
Llc: 10/30/2025
City of Rancho
Cucamonga
455069 10/30/2025 Vortex Industries Llc 6,273.00 0 6,273.00 Supplier Payment: Pars: 10/30/2025 City of Rancho
Cucamonga
455040 10/30/2025 Pars 3,500.00 0 3,500.00
Supplier Payment: Graves & King
Llp: 10/30/2025
City of Rancho
Cucamonga
10/30/2025 Graves & King Llp 519.45 0 519.45
Supplier Payment: Medline Industries
Lp: 10/30/2025
City of Rancho
Cucamonga
454946 10/30/2025 Medline Industries Lp 453.36 0 453.36 Supplier Payment: Mariposa
Landscapes Inc: 10/30/2025
City of Rancho
Cucamonga
10/30/2025 Mariposa Landscapes Inc 238,707.28 0 238,707.28 Supplier Payment: So Cal Sandbags
Inc: 10/30/2025
City of Rancho
Cucamonga
455079 10/30/2025 So Cal Sandbags Inc 4,458.75 0 4,458.75 Supplier Payment: Dependable
Break Room Solutions Inc:
10/30/2025
City of Rancho
Cucamonga
454914 10/30/2025 Dependable Break Room
Solutions Inc

72.74 0 72.74
Supplier Payment: Vista Paint:
10/30/2025
City of Rancho
Cucamonga
455068 10/30/2025 Vista Paint 1,823.58 0 1,823.58
Supplier Payment: Alta Laguna
Mobile Home Park - Ca Llc:
10/30/2025
City of Rancho
Cucamonga
454888 10/30/2025 Alta Laguna Mobile Home
Park - Ca Llc
300.00 0 300.00
Supplier Payment: Transwest Truck
Center Llc: 10/30/2025
Rancho
Cucamonga Fire
Protection District
455059 10/30/2025 Transwest Truck Center
Llc
0 152.23 152.23
Supplier Payment: Inland Topsoil
Mixes: 10/30/2025
City of Rancho
Cucamonga
454939 10/30/2025 Inland Topsoil Mixes 754.25 0 754.25
Supplier Payment: Abc Locksmiths
Inc: 10/30/2025
City of Rancho
Cucamonga
10/30/2025 Abc Locksmiths Inc 6,481.31 0 6,481.31
Supplier Payment: Heritage Wellness
Collective: 10/30/2025
City of Rancho
Cucamonga
454930 10/30/2025 Heritage Wellness
Collective
1,322.00 0 1,322.00
Supplier Payment: Coast Fitness
Repair Shop: 10/30/2025
City of Rancho
Cucamonga
454905 10/30/2025 Coast Fitness Repair Shop 1,278.78 0 1,278.78 Supplier Payment: Fleetpride:
10/30/2025
Rancho
Cucamonga Fire
Protection District
454921 10/30/2025 Fleetpride 0 52.86 52.86
Supplier Payment: Fuel Serv:
10/30/2025
City of Rancho
Cucamonga
454925 10/30/2025 Fuel Serv 6,440.76 0 6,440.76
Supplier Payment: Sycamore Villa
Mobile Home Park: 10/30/2025
City of Rancho
Cucamonga
455053 10/30/2025 Sycamore Villa Mobile
Home Park
200.00 0 200.00
Supplier Payment: Hill'S Pet Nutrition
Sales Inc: 10/30/2025
City of Rancho
Cucamonga
454932 10/30/2025 Hill'S Pet Nutrition Sales
Inc
1,185.59 0 1,185.59

Page 21 ends

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SoCal Gas
10:18 AM
11/12/2025

Page 9 of 14 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: Calix Inc:
10/30/2025
City of Rancho
Cucamonga
454896 10/30/2025 Calix Inc 13,344.64 0 13,344.64
Supplier Payment: Psa Print Group:
10/30/2025
City of Rancho
Cucamonga
10/30/2025 Psa Print Group 1,274.10 0 1,274.10
Supplier Payment: Climatec Llc:
10/30/2025
City of Rancho
Cucamonga
454904 10/30/2025 Climatec Llc 5,509.57 0 5,509.57
Supplier Payment: Mmasc:
10/30/2025
City of Rancho
Cucamonga
454949 10/30/2025 Mmasc 125.00 0 125.00
Supplier Payment: Demco Inc:
10/30/2025
City of Rancho
Cucamonga
454912 10/30/2025 Demco Inc 27.29 0 27.29
Supplier Payment: Xerox
Corporation: 10/30/2025
Rancho
Cucamonga Fire
Protection District
455000 10/30/2025 Xerox Corporation 0 21.42 21.42
Supplier Payment: Pedrag V. Pecic:
10/30/2025
City of Rancho
Cucamonga
10/30/2025 Pedrag V. Pecic 3,000.00 0 3,000.00
Supplier Payment: Hilti, Inc.:
10/30/2025
City of Rancho
Cucamonga
454933 10/30/2025 Hilti, Inc. 156.04 0 156.04
Supplier Payment: Colts Landscape
Inc: 10/30/2025
City of Rancho
Cucamonga
454907 10/30/2025 Colts Landscape Inc 6,072.00 0 6,072.00 Supplier Payment: Onward
Engineering: 10/30/2025
City of Rancho
Cucamonga
454959 10/30/2025 Onward Engineering 21,915.00 0 21,915.00 Supplier Payment: Mwi Animal
Health: 10/30/2025
City of Rancho
Cucamonga
454954 10/30/2025 Mwi Animal Health 2,231.17 0 2,231.17 Supplier Payment: Whittier Fertilizer:
10/30/2025
City of Rancho
Cucamonga
455082 10/30/2025 Whittier Fertilizer 1,632.41 0 1,632.41 Supplier Payment: Odp Business
Solutions Llc: 10/30/2025
City of Rancho
Cucamonga
454957 10/30/2025 Odp Business Solutions Llc 6,337.96 0 6,337.96 Supplier Payment: C V W D:
10/30/2025
City of Rancho
Cucamonga
455006 10/30/2025 C V W D 112,867.69 0 112,867.69
Supplier Payment: Icma: 10/30/2025 City of Rancho
Cucamonga
455007 10/30/2025 Icma 1,200.00 0 1,200.00
Supplier Payment: Southern
California Edison: 10/30/2025
City of Rancho
Cucamonga
455087 10/30/2025 Southern California Edison 14,376.58 0 14,376.58 Supplier Payment: Stotz Equipment:
10/30/2025
City of Rancho
Cucamonga
455009 10/30/2025 Stotz Equipment 62,617.57 0 62,617.57 Supplier Payment: Brinks
Incorporated: 11/06/2025
City of Rancho
Cucamonga
11/06/2025 Brinks Incorporated 3,417.93 0 3,417.93
Supplier Payment: Alma Arocho:
11/06/2025
City of Rancho
Cucamonga
455092 11/06/2025 Alma Arocho 704.40 0 704.40
Supplier Payment: Cummins Sales &
Service: 11/06/2025
Rancho
Cucamonga Fire
Protection District
455101 11/06/2025 Cummins Sales & Service 0 67.60 67.60

Page 22 ends

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SoCal Gas
10:18 AM
11/12/2025

Page 10 of 14 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: Civic Solutions
Inc: 11/06/2025
City of Rancho
Cucamonga
11/06/2025 Civic Solutions Inc 11,925.00 0 11,925.00
Supplier Payment: Dependable
Break Room Solutions Inc:
11/06/2025
City of Rancho
Cucamonga
455104 11/06/2025 Dependable Break Room
Solutions Inc
101.46 0 101.46
Supplier Payment: Jordan Beck:
11/06/2025
City of Rancho
Cucamonga
11/06/2025 Jordan Beck 300.00 0 300.00
Supplier Payment: Inland Valley
Repertory Theatre: 11/06/2025
City of Rancho
Cucamonga
11/06/2025 Inland Valley Repertory
Theatre
54,977.60 0 54,977.60
Supplier Payment: Hernandez Group
Llc: 11/06/2025
City of Rancho
Cucamonga
455109 11/06/2025 Hernandez Group Llc 694.13 0 694.13
Supplier Payment: Jorry Keith:
11/06/2025
City of Rancho
Cucamonga
11/06/2025 Jorry Keith 45.00 0 45.00
Supplier Payment: Imeg Consultants
Corp: 11/06/2025
City of Rancho
Cucamonga
455111 11/06/2025 Imeg Consultants Corp 1,102.00 0 1,102.00 Supplier Payment: Maria Elena
Alvarez: 11/06/2025
City of Rancho
Cucamonga
455114 11/06/2025 Maria Elena Alvarez 783.00 0 783.00
Supplier Payment: Polaris Education
Foundation: 11/06/2025
City of Rancho
Cucamonga
11/06/2025 Polaris Education
Foundation
132.00 0 132.00
Supplier Payment: Dell Marketing Lp:
11/06/2025
City of Rancho
Cucamonga
11/06/2025 Dell Marketing Lp 1,498.67 0 1,498.67
Supplier Payment: Arrow Trailer
Supplies Inc: 11/06/2025
City of Rancho
Cucamonga
455094 11/06/2025 Arrow Trailer Supplies Inc 43.45 0 43.45 Supplier Payment: Nancy L Sample:
11/06/2025
City of Rancho
Cucamonga
455118 11/06/2025 Nancy L Sample 273.60 0 273.60
Supplier Payment: Christopher
Pellitteri: 11/06/2025
City of Rancho
Cucamonga
11/06/2025 Christopher Pellitteri 238.00 0 238.00
Supplier Payment: Ccs Orange
County Janitorial Inc: 11/06/2025
City of Rancho
Cucamonga
455099 11/06/2025 Ccs Orange County
Janitorial Inc
164.09 0 164.09
Supplier Payment: Dlr Group Inc:
11/06/2025
City of Rancho
Cucamonga
11/06/2025 Dlr Group Inc 115,719.38 0 115,719.38
Supplier Payment: Mc Wil Sports
Surfaces Inc: 11/06/2025
City of Rancho
Cucamonga
455116 11/06/2025 Mc Wil Sports Surfaces Inc 3,652.00 0 3,652.00 Supplier Payment: Waxie Sanitary
Supply: 11/06/2025
City of Rancho
Cucamonga
455142 11/06/2025 Waxie Sanitary Supply 3,099.54 0 3,099.54 Supplier Payment: Air Exchange Inc:
11/06/2025
City of Rancho
Cucamonga
11/06/2025 Air Exchange Inc 1,330.57 0 1,330.57
Supplier Payment: Zoll Medical
Corporation: 11/06/2025
Rancho
Cucamonga Fire
Protection District
455143 11/06/2025 Zoll Medical Corporation 0 3,758.76 3,758.76 Supplier Payment: Graves & King
Llp: 11/06/2025
City of Rancho
Cucamonga
11/06/2025 Graves & King Llp 603.00 0 603.00

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SoCal Gas
10:18 AM
11/12/2025

Page 11 of 14 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: US Builders &
Consultants: 11/06/2025
City of Rancho
Cucamonga
455137 11/06/2025 US Builders & Consultants 40,196.11 0 40,196.11 Supplier Payment: Bsn Sports Llc:
11/06/2025
City of Rancho
Cucamonga
11/06/2025 Bsn Sports Llc 407.23 0 407.23
Supplier Payment: Occupational
Health Centers Of Ca: 11/06/2025
City of Rancho
Cucamonga
455119 11/06/2025 Occupational Health
Centers Of Ca
2,944.00 0 2,944.00
Supplier Payment: ACRE SoCal:
11/06/2025
City of Rancho
Cucamonga
455090 11/06/2025 ACRE SoCal 5,000.00 0 5,000.00
Supplier Payment: L A Design Group
- Wla: 11/06/2025
City of Rancho
Cucamonga
11/06/2025 L A Design Group - Wla 51,099.55 0 51,099.55 Supplier Payment: Frontier Comm:
11/06/2025
City of Rancho
Cucamonga
455106 11/06/2025 Frontier Comm 1,121.95 0 1,121.95
Supplier Payment: Heritage Wellness
Collective: 11/06/2025
City of Rancho
Cucamonga
455108 11/06/2025 Heritage Wellness
Collective
1,262.00 0 1,262.00
Supplier Payment: National Utility
Locators Llc: 11/06/2025
City of Rancho
Cucamonga
11/06/2025 National Utility Locators Llc 400.00 0 400.00 Supplier Payment: Brightview
Landscape Services Inc: 11/06/2025
City of Rancho
Cucamonga
11/06/2025 Brightview Landscape
Services Inc
23,799.87 0 23,799.87
Supplier Payment: Hci Environmental
& Engineering Svc: 11/06/2025
City of Rancho
Cucamonga
11/06/2025 Hci Environmental &
Engineering Svc
9,053.70 0 9,053.70
Supplier Payment: Psa Print Group:
11/06/2025
City of Rancho
Cucamonga
11/06/2025 Psa Print Group 224.34 0 224.34
Supplier Payment: All City
Management Services Inc:
11/06/2025
City of Rancho
Cucamonga
11/06/2025 All City Management
Services Inc
17,549.36 0 17,549.36
Supplier Payment: Grainger:
11/06/2025
City of Rancho
Cucamonga
11/06/2025 Grainger 327.71 0 327.71
Supplier Payment: Data Ticket Inc:
11/06/2025
City of Rancho
Cucamonga
11/06/2025 Data Ticket Inc 270.00 0 270.00
Supplier Payment: California Ppe
Recon Inc: 11/06/2025
Rancho
Cucamonga Fire
Protection District
11/06/2025 California Ppe Recon Inc 0 1,194.00 1,194.00 Supplier Payment: Minuteman Press:
11/06/2025
Rancho
Cucamonga Fire
Protection District
455117 11/06/2025 Minuteman Press 0 1,856.26 1,856.26
Supplier Payment: Executive Auto
Detail: 11/06/2025
Rancho
Cucamonga Fire
Protection District
455105 11/06/2025 Executive Auto Detail 0 380.00 380.00 Supplier Payment: Liebert Cassidy
Whitmore: 11/06/2025
City of Rancho
Cucamonga
455112 11/06/2025 Liebert Cassidy Whitmore 418.50 0 418.50 Supplier Payment: Mariposa
Landscapes Inc: 11/06/2025
City of Rancho
Cucamonga
11/06/2025 Mariposa Landscapes Inc 36,316.24 0 36,316.24

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SoCal Gas
10:18 AM
11/12/2025

Page 12 of 14 ends

66.99 0 66.99
Supplier Payment: Elecnor Belco
Electric Inc: 11/06/2025
City of Rancho
Cucamonga
11/06/2025 Elecnor Belco Electric Inc 238,965.09 0 238,965.09 Supplier Payment: Velosimo, Inc.:
11/06/2025
City of Rancho
Cucamonga
455138 11/06/2025 Velosimo, Inc. 19,800.00 0 19,800.00
Supplier Payment: LML Music
Presents: 11/06/2025
City of Rancho
Cucamonga
11/06/2025 LML Music Presents 8,928.00 0 8,928.00
Supplier Payment: Calif Underground
Fac Safe Excavation Board:
11/06/2025
City of Rancho
Cucamonga
455098 11/06/2025 Calif Underground Fac
Safe Excavation Board

63.45 0 63.45
Supplier Payment: Apple Valley
Communications Inc: 11/06/2025
City of Rancho
Cucamonga
455093 11/06/2025 Apple Valley
Communications Inc
2,820.00 0 2,820.00
Supplier Payment: Rialto Power
Equipment Co: 11/06/2025
Rancho
Cucamonga Fire
Protection District
455125 11/06/2025 Rialto Power Equipment
Co
0 11.18 11.18
Supplier Payment: California
Association of Public Information
Officials: 11/06/2025
Rancho
Cucamonga Fire
Protection District
455097 11/06/2025 California Association of
Public Information Officials
0 45.00 45.00
Supplier Payment: Thomson Reuters
- West: 11/06/2025
City of Rancho
Cucamonga
455135 11/06/2025 Thomson Reuters - West 398.00 0 398.00 Supplier Payment: Vision Service
Plan Ca: 11/06/2025
City of Rancho
Cucamonga
455140 11/06/2025 Vision Service Plan Ca 11,538.03 0 11,538.03 Supplier Payment: All Welding:
11/06/2025
City of Rancho
Cucamonga
455091 11/06/2025 All Welding 2,075.00 0 2,075.00
Supplier Payment: Dunn-Edwards
Corporation: 11/06/2025
City of Rancho
Cucamonga
11/06/2025 Dunn-Edwards Corporation 1,582.31 0 1,582.31 Supplier Payment: Hr Green Pacific
Inc: 11/06/2025
City of Rancho
Cucamonga
455110 11/06/2025 Hr Green Pacific Inc 5,210.00 0 5,210.00 Supplier Payment: Cps Hr
Consulting: 11/06/2025
City of Rancho
Cucamonga
455100 11/06/2025 Cps Hr Consulting 5,000.00 0 5,000.00 Supplier Payment: Baker & Taylor
Llc: 11/06/2025
City of Rancho
Cucamonga
455096 11/06/2025 Baker & Taylor Llc 214.38 0 214.38
Supplier Payment: Uline: 11/06/2025 City of Rancho
Cucamonga
455136 11/06/2025 Uline 1,163.50 0 1,163.50
Supplier Payment: Napa Auto Parts:
11/06/2025
City of Rancho
Cucamonga
11/06/2025 Napa Auto Parts 838.30 0 838.30

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SoCal Gas
10:18 AM
11/12/2025

Page 13 of 14 ends

21.55 0 21.55
Supplier Payment: Patton Sales
Corp: 11/06/2025
City of Rancho
Cucamonga
455121 11/06/2025 Patton Sales Corp 150.85 0 150.85
Supplier Payment: Red Wing
Business Advantage Account:
11/06/2025
City of Rancho
Cucamonga
455124 11/06/2025 Red Wing Business
Advantage Account
344.72 0 344.72
Supplier Payment: Southern
California Edison: 11/06/2025
Rancho
Cucamonga Fire
Protection District
455132 11/06/2025 Southern California Edison 0 4,723.38 4,723.38 Supplier Payment: Southern
California Edison: 11/06/2025
Rancho
Cucamonga Fire
Protection District
455131 11/06/2025 Southern California Edison 0 4,112.06 4,112.06 Supplier Payment: Nationwide
Premium Holding: 11/06/2025
City of Rancho
Cucamonga
11/06/2025 Nationwide Premium
Holding
932.00 0 932.00
Supplier Payment: Pre-Paid Legal
Services Inc: 11/06/2025
City of Rancho
Cucamonga
455122 11/06/2025 Pre-Paid Legal Services
Inc
191.54 0 191.54
Supplier Payment: Frontier Comm:
11/06/2025
Rancho
Cucamonga Fire
Protection District
455107 11/06/2025 Frontier Comm 0 922.24 922.24
Supplier Payment: C V W D:
11/06/2025
Rancho
Cucamonga Fire
Protection District
455102 11/06/2025 C V W D 0 2,460.26 2,460.26
Supplier Payment: Napa Auto Parts:
11/06/2025
Rancho
Cucamonga Fire
Protection District
11/06/2025 Napa Auto Parts 0 47.96 47.96
Supplier Payment: Software
Information Resource Corporation:
11/06/2025
City of Rancho
Cucamonga
455130 11/06/2025 Software Information
Resource Corporation
62,384.30 0 62,384.30
Supplier Payment: Collaborative
Solutions Llc: 11/06/2025
City of Rancho
Cucamonga
11/06/2025 Collaborative Solutions Llc 15,556.00 0 15,556.00 Supplier Payment: G/M Business
Interiors: 11/06/2025
City of Rancho
Cucamonga
11/06/2025 G/M Business Interiors 219.26 0 219.26
Supplier Payment: Ascent
Environmental Inc: 11/06/2025
City of Rancho
Cucamonga
455095 11/06/2025 Ascent Environmental Inc 9,272.44 0 9,272.44

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SoCal Gas
10:18 AM
11/12/2025

Page 14 of 14 ends

Page 27 ends

DATE:November 19, 2025
TO:Mayor and Members of the City Council
President and Members of the Board of Directors
FROM:John R. Gillison, City Manager
INITIATED BY: Jevin Kaye, Finance Director
Ruth Cain, Procurement Manager
SUBJECT: Consideration to Approve City and Fire District Weekly Check Registers for Checks Issued to Southern California Gas Company in the Total Amount of $14,995.48, Dated October 29, 2025, Through November 11, 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 $14,454.67 and $540.81 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 28 ends

Council Meeting Check Register - SoCal Gas
09:57 AM
11/12/2025

Page 1 of 1 ends

Company: City of Rancho Cucamonga
Rancho Cucamonga Fire Protection District
Successor Agency to the Redevelopment Agency of the City of Rancho Cucamonga Payment Date On or After: 10/29/2025
Payment Date On or Before: 11/11/2025
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: Socal
Gas: 10/30/2025
City of Rancho
Cucamonga
455044 10/30/2025 Socal Gas 14,437.70 0 14,437.70
Supplier Payment: Socal
Gas: 11/06/2025
Rancho
Cucamonga Fire
Protection
District
455129 11/06/2025 Socal Gas 0 540.81 540.81
Supplier Payment: Socal
Gas: 11/06/2025
City of Rancho
Cucamonga
455128 11/06/2025 Socal Gas 16.97 0 16.97
14,454.67 540.81 14,995.48
ATTACHMENT 1

Page 29 ends

DATE:November 19, 2025
TO:Mayor and Members of the City Council
President and Members of the Board of Directors
FROM:John R. Gillison, City Manager
INITIATED BY: Peter Castro, Deputy City Manager/Deputy City Treasurer Julie Sowles, Deputy City Manager
Jevin Kaye, Finance Director
Rick Flinchum, Deputy Finance Director
SUBJECT: Consideration to Receive and File Current Investment Schedules as of September 30, 2025 for the City of Rancho Cucamonga and the Rancho Cucamonga Fire Protection District. (CITY/FIRE)
RECOMMENDATION:

Staff recommends that the City Council/Board of Directors of the Fire Protection District receive and file the attached current investment schedules for the City of Rancho Cucamonga (City) and the Rancho Cucamonga Fire Protection District (District) as of September 30, 2025.

BACKGROUND:

The attached investment schedules as of September 30, 2025, reflect cash and investments managed by the Finance Department 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 September 30, 2025 (City) Attachment 2 – Investment Schedules as of September 30, 2025 (Fire)

Page 30 ends

Page 31 ends

CITY OF RANCHO CUCAMONGA

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

CITY OF RANCHO CUCAMONGA

JEVIN KAYE
10500 CIVIC CENTER DRIVE
RANCHO CUCAMONGA, CA 91730
Client Management Team
Accounts included in Statement
73340000 CITY OF RANCHO CUCAMONGA
https://www.pfmam.comOnline Access 1-717-232-2723Customer Service Tiffany Tint, CFA
Institutional Relationship Manager
633 W 5th Street, Suite/Floor 2560
Los Angeles, CA 90071
213-356-2010
[email protected]

Meredith LaBuda Sullivan
Senior Portfolio Manager
213 Market Street
Harrisburg, PA 17101-2141
717-231-2723
[email protected]

Rachael Miller
Client Consultant
213 Market Street
Harrisburg, PA 17101-2141
717-232-2723
[email protected]

Page 32 ends

For the Month Ending September 30, 2025
Account Statement
Important Disclosures
Important Disclosures
365 and dividing the result by 7. The yields quoted should not be considered a representation of the yield of the fund in the future, since the yield is not fixed.

Average maturity represents the average maturity of all securities and investments of a portfolio, determined by multiplying the par or principal value of each security or investment by its maturity (days or years), summing the products, and dividing the sum by the total principal value of the portfolio. The stated maturity date of mortgage backed or callable securities are used in this statement. However the actual maturity of these securities could vary depending on the level or prepayments on the underlying mortgages or whether a callable security has or is still able to be called.

Monthly distribution yield represents the net change in the value of one share (normally $1.00 per share) resulting from all dividends declared during the month by a fund expressed as a percentage of the value of one share at the beginning of the month. This resulting net change is then annualized by multiplying it by 365 and dividing it by the number of calendar days in the month.

YTM at Cost The yield to maturity at cost is the expected rate of return, based on the original cost, the annual interest receipts, maturity value and the time period from purchase date to maturity, stated as a percentage, on an annualized basis.

YTM at Market The yield to maturity at market is the rate of return, based on the current market value, the annual interest receipts, maturity value and the time period remaining until maturity, stated as a percentage, on an annualized basis.

Managed Account A portfolio of investments managed discretely by PFMAM according to the client’s specific investment policy and requirements. The investments are directly owned by the client and held by the client’s custodian.

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

Please review the detail pages of this statement carefully. If you think your statement is wrong, missing account information, or if you need more information about a transaction, please contact PFMAM within 60 days of receipt. If you have other concerns or questions regarding your account, or to request an updated copy of PFMAM's current disclosure statement, please contact a member of your client management team at PFMAM Service Operations at the address below.

PFM Asset Management
Attn: Service Operations
213 Market Street
Harrisburg, PA 17101
NOT FDIC INSURED NO BANK GUARANTEE MAY LOSE VALUE This statement is for general information purposes only and is not intended to provide specific advice or recommendations. PFM Asset Management ("PFMAM") is a division of U.S. Bancorp Asset Management, Inc. ("USBAM"), a SEC-registered investment adviser. USBAM is direct subsidiary of U.S. Bank National Association ("U.S. Bank") and an indirect subsidiary of U.S. Bancorp. U.S. Bank is not responsible for and does not guarantee the products, services or performance of PFMAM. PFMAM maintains a written disclosure statement of our background and business experience. If you would like to receive a copy of our current disclosure statement, please contact Service Operations at the address below.

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

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

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

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

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

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

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

Tax Reporting Cost data and realized gains / losses are provided for informational purposes only. Please review for accuracy and consult your tax advisor to determine the tax consequences of your security transactions. PFMAM does not report such information to the IRS or other taxing authorities and is not responsible for the accuracy of such information that may be required to be reported to federal, state or other taxing authorities.

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

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

Portfolio The securities in this portfolio, including shares of mutual funds, are not guaranteed or otherwise protected by PFMAM, the FDIC (except for certain non-negotiable certificates of deposit) or any government agency. Investment in securities involves risks, including the possible loss of the amount invested. Actual settlement values, accrued interest, and amortized cost amounts may vary for securities subject to an adjustable interest rate or subject to principal paydowns. Any changes to the values shown may be reflected within the next monthly statement’s beginning values.

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

Shares of some local government investment programs and TERM funds are distributed by representatives of USBAM's affiliate, U.S. Bancorp Investments, Inc. which is registered with the SEC as a broker/dealer and is a member of the Financial Industry Regulatory Authority (“FINRA”) and the Municipal Securities Rulemaking Board (“MSRB”). You may reach the FINRA by calling the FINRA Hotline at 1-800-289-9999 or at the FINRA website address
https://www.finra.org/investors/investor-contacts. A brochure describing the FINRA Regulation Public Disclosure Program is also available from FINRA upon request.

Key Terms and Definitions
Dividends on local government investment program funds consist of interest earned, plus any discount ratably amortized to the date of maturity, plus all realized gains and losses on the sale of securities prior to maturity, less ratable amortization of any premium and all accrued expenses to the fund. Dividends are accrued daily and may be paid either monthly or quarterly. The monthly earnings on this statement represent the estimated dividend accrued for the month for any program that distributes earnings on a quarterly basis. There is no guarantee that the estimated amount will be paid on the actual distribution date.

Current Yield is the net change, exclusive of capital changes and income other than investment income, in the value of a hypothetical fund account with a balance of one share over the seven-day base period including the statement date, expressed as a percentage of the value of one share (normally $1.00 per share) at the beginning of the seven-day period. This resulting net change in account value is then annualized by multiplying it by

Page 33 ends

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

CITY OF RANCHO CUCAMONGA
Investment Allocation
Investment Type Closing Market Value Percent
44,781,745.38 8.71 Asset-Backed Security
3,122,906.50 0.61 Federal Agency Bond / Note
79,116,300.85 15.38 Corporate Note
6,462,243.10 1.26 Certificate of Deposit
61,699,922.87 12.00 Federal Agency Commercial Mortgage-Backed Security 2,007,336.95 0.39 Municipal Bond / Note
6,747,688.02 1.31 Corporate Note
200,116,406.11 38.91 U.S. Treasury Bond / Note
101,280,583.22 19.69 CAMP Pool
792,293.19 0.15 Local Agency Investment Fund
8,157,213.58 1.59 Passbook/Checking Accounts
$514,284,639.77 Total 100.00%
Portfolio Summary
and Income
Closing
Market ValuePortfolio Holdings
Cash Dividends
PFMAM Managed Account 1,863,050.40 404,054,549.78
CAMP Pool 0.00 101,280,583.22
Local Agency Investment Fund 0.00 792,293.19
Passbook/Checking Accounts 0.00 8,157,213.58
$1,863,050.40 $514,284,639.77 Total
Maturity Distribution (Fixed Income Holdings)
Portfolio Holdings Closing Market Value Percent
110,230,089.99

0.00 0.00
1,001,250.00
8,023,917.70
92,248,416.81
96,129,564.97
111,065,542.21
95,585,858.09

0.00 21.43

0.00 0.00

0.19 1.56

17.94 18.69

21.60 18.59

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 $514,284,639.77
853
100.00%
Weighted Average Days to Maturity
Sector Allocation

8.71%
ABS

0.61%
Fed Agy Bond /
Note

15.38%
Corporate Note

1.26%
Cert of Deposit

12.00%
Federal Agency
Commercial
Mortgage-Backed
Security

0.39%
Muni Bond / Note

1.31%
Priv Placement
Bond

38.91%
US TSY Bond / Note

19.69%
CAMP Pool

0.15%
Local Agency
Investment Fund

1.59%
Passbook/Checking
Accounts
Summary Page 1PFM Asset Management

Page 34 ends

For the Month Ending September 30, 2025Managed Account Summary Statement CITY OF RANCHO CUCAMONGA - 73340000
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)
$402,337,771.68
(352,701.68)
(21,330,327.37)
23,345,894.63

0.00 53,912.52
$404,054,549.78
1,414,393.66
(90,502.05)
539,158.79
$1,863,050.40
Total
399,757,952.64
2,600,713.65
21,393,365.93
352,701.68
1,351,355.10
(23,436,396.68)
(397,969,298.19)
(2,755,504.04)
Total Accrual Basis Earnings $1,294,890.09
Closing Market Value
Change in Current Value
Unsettled Trades
Principal Acquisitions
Principal Dispositions
Maturities/Calls
Opening Market Value
Transaction Summary - Managed Account
_________________
_________________
_______________________________________________ _______________________________________________ Reconciling Transactions Net Cash Contribution
Security Purchases
Principal Payments
Coupon/Interest/Dividend Income
Sale Proceeds
Maturities/Calls
Cash Transactions Summary - Managed Account

0.00 21,393,365.93
1,351,355.10
352,701.68
(23,436,396.68)
(0.05)

0.00 Cash Balance
$644,236.77 Closing Cash Balance
Account 73340000 Page 1PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

Page 35 ends

For the Month Ending September 30, 2025Portfolio Summary and Statistics CITY OF RANCHO CUCAMONGA - 73340000
Account Summary
Percent Par Value Market ValueDescription
U.S. Treasury Bond / Note 203,630,000.00 200,116,406.11 49.53 Municipal Bond / Note 1,970,000.00 2,007,336.95 0.50 Federal Agency Commercial
Mortgage-Backed Security
60,761,190.28 61,699,922.87 15.27
Federal Agency Bond / Note 3,110,000.00 3,122,906.50 0.77 Corporate Note 85,460,000.00 85,863,988.87 21.25
Certificate of Deposit 6,400,000.00 6,462,243.10 1.60 Asset-Backed Security 44,386,370.23 44,781,745.38 11.08 Managed Account Sub-Total 405,717,560.51 404,054,549.78 100.00% Accrued Interest 2,600,713.65
Total Portfolio 405,717,560.51 406,655,263.43
Unsettled Trades 0.00 0.00
Sector Allocation

11.08%
ABS

1.60%
Cert of Deposit

19.58%
Corporate Note

0.77%
Fed Agy Bond /
Note

15.27%
Federal Agency
Commercial
Mortgage-Backed
Security

0.50%
Muni Bond / Note

1.67%
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

0.24%

1.99%

22.83%

23.79%

27.49%

23.66%

0.00%
Maturity Distribution Characteristics
Yield to Maturity at Cost
Yield to Maturity at Market
Weighted Average Days to Maturity 1088

4.23%

3.85%
Account 73340000 Page 2PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

Page 36 ends

For the Month Ending September 30, 2025Managed Account Issuer Summary CITY OF RANCHO CUCAMONGA - 73340000
Credit Quality (S&P Ratings)

4.35%
A

6.17%
A+

6.54%
A-

0.83%
A-1

0.26%
AA

66.32%
AA+

2.87%
AA-

7.88%
AAA

0.86%
BBB+

3.92%
NR
Issuer Summary
Percentof HoldingsIssuer
Market Value
2,896,533.97 0.72 Adobe Inc
6,856,565.13 1.70 American Express Co
3,116,951.75 0.77 BA Credit Card Trust
2,608,224.70 0.65 Bank of America Corp
655,594.77 0.16 Bank of New York Mellon Corp
2,765,572.20 0.68 Bayerische Motoren Werke AG
2,606,520.00 0.65 BlackRock Inc
1,846,987.89 0.46 BMW Vehicle Lease Trust
2,248,827.75 0.56 Capital One Financial Corp
217,962.27 0.05 Caterpillar Inc
1,956,740.00 0.48 Charles Schwab Corp
1,129,826.25 0.28 Cintas Corp
1,662,335.46 0.41 Cisco Systems Inc
5,588,517.52 1.38 Citigroup Inc
1,164,048.27 0.29 Colgate-Palmolive Co
2,054,718.00 0.51 Comcast Corp
2,301,331.50 0.57 Cooperatieve Rabobank UA
3,123,188.00 0.77 Credit Agricole Group
191,426.14 0.05 Cummins Inc
2,766,533.60 0.68 Deere & Co
3,075,404.29 0.76 Depository Trust & Clearing Corp
3,122,906.50 0.77 Federal Home Loan Banks
58,447,286.98 14.47 Federal Home Loan Mortgage Corp
3,252,635.89 0.80 Federal National Mortgage Association 4,322,979.77 1.07 Ford Credit Auto Owner Trust
1,596,359.49 0.40 GM Financial Consumer Automobile Receiv 2,293,373.70 0.57 Goldman Sachs Group Inc
3,339,055.10 0.83 Groupe BPCE
4,472,241.60 1.11 Hershey Co
2,139,873.32 0.53 Home Depot Inc
5,135,464.08 1.27 Honda Auto Receivables Owner Trust
2,770,792.80 0.69 Honda Motor Co Ltd
Account 73340000 Page 3PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

Page 37 ends

For the Month Ending September 30, 2025Managed Account Issuer Summary CITY OF RANCHO CUCAMONGA - 73340000
Percentof HoldingsIssuer
Market Value
2,839,594.80 0.70 HSBC Holdings PLC
3,142,064.33 0.78 Hyundai Auto Receivables Trust
2,510,755.00 0.62 International Business Machines Corp 565,986.23 0.14 Johnson & Johnson
3,514,293.68 0.87 JPMorgan Chase & Co
2,139,005.40 0.53 Kubota Credit Owner Trust
903,865.31 0.22 Los Angeles Unified School District/CA 906,711.53 0.22 Mars Inc
1,575,706.38 0.39 Mercedes-Benz Auto Receivables Trust 3,066,634.70 0.76 Merck & Co Inc
2,551,162.50 0.63 Meta Platforms Inc
4,051,995.18 1.00 Morgan Stanley
2,999,514.00 0.74 National Australia Bank Ltd
2,185,194.33 0.54 National Rural Utilities Cooperative Fi 517,631.77 0.13 Nissan Auto Receivables Owner Trust
1,597,485.01 0.40 Northern Trust Corp
2,467,220.00 0.61 PNC Financial Services Group Inc
1,103,471.64 0.27 State of Connecticut
621,100.87 0.15 State Street Corp
2,259,848.90 0.56 Texas Instruments Inc
1,491,468.38 0.37 Toyota Auto Receivables Owner Trust
2,326,530.50 0.58 Toyota Motor Corp
3,780,947.40 0.94 Truist Financial Corp
200,116,406.11 49.53 United States Treasury
1,793,057.40 0.44 UnitedHealth Group Inc
2,813,176.53 0.70 Verizon Master Trust
2,363,437.44 0.58 Volkswagen Auto Loan Enhanced Trust
1,036,742.28 0.26 Walmart Inc
5,069,403.24 1.25 WF Card Issuance Trust
17,360.25 0.00 World Omni Auto Trust
$404,054,549.78 Total 100.00%
Account 73340000 Page 4PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

Page 38 ends

US TREASURY N/B
DTD 09/30/2021 0.875% 09/30/2026
1,750,260.60 1,751,002.67 43.27 1,634,835.94 05/22/2305/18/23Aa1AA+ 1,800,000.00 91282CCZ2 3.81

US TREASURY N/B
DTD 11/01/2021 1.125% 10/31/2026
389,078.00 399,470.89 1,883.15 397,578.13 11/18/2111/17/21Aa1AA+ 400,000.00 91282CDG3 1.25

US TREASURY N/B
DTD 11/01/2021 1.125% 10/31/2026
1,945,390.00 1,936,074.01 9,415.76 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
2,918,085.00 2,948,773.82 14,123.64 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
2,943,516.00 2,967,197.63 22,663.04 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
3,924,688.00 3,908,328.62 30,217.39 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
1,360,898.00 1,353,262.16 5,881.15 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
2,814,142.65 2,896,924.57 12,161.37 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
1,576,693.63 1,622,917.72 5,133.32 1,616,684.57 01/05/2201/03/22Aa1AA+ 1,625,000.00 91282CDQ1 1.36

US TREASURY N/B
DTD 12/31/2019 1.750% 12/31/2026
3,436,949.12 3,402,089.01 15,567.39 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
2,089,195.85 2,080,374.56 5,433.42 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
632,679.21 639,262.29 1,853.50 625,398.05 06/06/2206/02/22Aa1AA+ 645,000.00 912828V98 2.95

US TREASURY N/B
DTD 02/15/2017 2.250% 02/15/2027
1,912,751.10 1,938,230.82 5,603.60 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
3,335,053.20 3,374,265.61 9,770.38 3,313,671.88 07/07/2207/05/22Aa1AA+ 3,400,000.00 912828V98 2.84 Account 73340000 Page 5PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

Page 39 ends

US TREASURY N/B
DTD 03/02/2020 1.125% 02/28/2027
2,750,472.30 2,736,244.95 2,745.68 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
4,342,851.00 4,301,182.27 4,335.29 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
2,217,875.00 2,199,339.38 4,132.60 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
3,233,742.60 3,258,617.95 29,603.60 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
1,476,562.50 1,475,038.40 6,949.73 1,472,988.28 08/05/2508/04/25Aa1AA+ 1,500,000.00 91282CFB2 3.70

US TREASURY N/B
DTD 08/01/2022 2.750% 07/31/2027
1,575,000.00 1,568,743.85 7,413.04 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
1,107,574.98 1,104,251.36 503.11 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
1,131,140.40 1,130,611.38 513.81 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
3,028,944.00 3,036,810.30 339.97 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
984,949.35 973,817.81 2,197.01 945,492.19 12/05/2412/02/24Aa1AA+ 1,050,000.00 91282CAU5 4.18

US TREASURY N/B
DTD 11/15/2024 4.125% 11/15/2027
808,156.00 796,271.51 12,464.67 795,031.25 12/31/2412/26/24Aa1AA+ 800,000.00 91282CLX7 4.36

US TREASURY N/B
DTD 11/15/2017 2.250% 11/15/2027
3,111,001.60 3,117,462.50 27,195.65 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
2,513,770.00 2,481,175.33 24,482.00 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
2,513,770.00 2,465,073.60 24,482.00 2,446,093.75 06/05/2406/03/24Aa1AA+ 2,500,000.00 91282CGC9 4.54 Account 73340000 Page 6PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

Page 40 ends

US TREASURY N/B
DTD 02/01/2021 0.750% 01/31/2028
2,902,858.60 2,845,438.24 3,917.12 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
4,537,915.20 4,498,063.79 26,830.16 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
1,960,390.00 1,937,219.06 7,024.46 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
2,940,585.00 2,961,441.75 10,536.68 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
3,308,158.12 3,242,723.96 11,853.77 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
1,604,640.20 1,585,530.22 58.38 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
2,477,753.25 2,420,406.06 90.14 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
2,950,805.35 2,922,713.22 293.78 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
3,674,073.00 3,670,515.70 20,400.82 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
305,525.35 301,034.97 1,365.27 281,010.74 07/11/2307/07/23Aa1AA+ 325,000.00 91282CCE9 4.35

US TREASURY N/B
DTD 06/30/2021 1.250% 06/30/2028
3,166,830.00 3,093,638.27 10,661.51 2,898,676.76 11/06/2311/03/23Aa1AA+ 3,375,000.00 91282CCH2 4.66

US TREASURY N/B
DTD 06/30/2021 1.250% 06/30/2028
4,691,600.00 4,689,539.05 15,794.84 4,681,640.63 09/04/2509/02/25Aa1AA+ 5,000,000.00 91282CCH2 3.65

US TREASURY N/B
DTD 10/02/2023 4.625% 09/30/2028
6,168,750.00 6,060,089.51 762.36 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
7,249,375.00 7,099,980.85 142,805.71 7,143,828.13 04/03/2404/01/24Aa1AA+ 7,000,000.00 91282CJF9 4.37 Account 73340000 Page 7PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

Page 41 ends

US TREASURY N/B
DTD 11/15/2018 3.125% 11/15/2028
7,878,128.00 7,748,223.21 94,429.35 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
4,815,187.20 4,696,805.11 45,489.13 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
1,975,722.00 1,926,480.20 6,191.58 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
4,233,690.00 4,219,623.31 13,267.66 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
5,539,384.05 5,372,303.73 19,193.53 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
6,036,678.90 5,883,536.25 411.06 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
2,677,169.00 2,659,007.14 33,085.94 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
3,894,064.00 3,866,555.36 48,125.00 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
2,167,085.80 2,161,095.94 18,069.29 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
4,925,195.00 4,934,076.74 41,066.58 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
962,422.00 946,595.05 4,422.55 935,156.25 11/05/2411/04/24Aa1AA+ 1,000,000.00 91282CFC0 4.15

US TREASURY N/B
DTD 08/01/2022 2.625% 07/31/2029
1,058,664.20 1,065,344.69 4,864.81 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
3,272,234.80 3,244,219.33 15,036.68 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
1,107,519.60 1,087,368.47 117.10 1,084,789.06 11/05/2411/01/24Aa1AA+ 1,100,000.00 91282CFL0 4.19 Account 73340000 Page 8PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

Page 42 ends

US TREASURY N/B
DTD 09/30/2022 3.875% 09/30/2029
2,013,672.00 1,981,754.46 212.91 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
2,755,656.25 2,710,597.89 45,614.13 2,707,968.75 12/05/2412/02/24Aa1AA+ 2,725,000.00 91282CFT3 4.14

US TREASURY N/B
DTD 11/30/2022 3.875% 11/30/2029
5,032,225.00 5,029,979.96 65,112.70 5,030,468.75 09/04/2509/02/25Aa1AA+ 5,000,000.00 91282CFY2 3.72

US TREASURY N/B
DTD 12/31/2024 4.375% 12/31/2029
2,051,718.00 2,003,987.33 22,112.77 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
2,564,647.50 2,501,525.69 27,640.96 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
6,444,899.50 6,354,102.46 38,328.80 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
2,290,565.40 2,248,774.38 229.05 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
4,248,069.00 4,213,283.94 461.54 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
2,676,880.53 2,667,523.46 33,711.58 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
4,303,022.90 4,244,966.98 54,190.57 4,241,714.84 06/12/2506/11/25Aa1AA+ 4,300,000.00 91282CHF1 4.05

US TREASURY N/B
DTD 07/31/2025 3.875% 07/31/2030
724,331.52 723,607.48 4,700.54 723,656.25 09/04/2509/02/25Aa1AA+ 720,000.00 91282CNN7 3.76

US TREASURY N/B
DTD 07/31/2025 3.875% 07/31/2030
4,703,124.80 4,720,786.30 30,520.89 4,721,384.77 09/05/2509/04/25Aa1AA+ 4,675,000.00 91282CNN7 3.65 1,206,110.24 200,116,406.11 198,403,274.48 3.95 194,908,615.68 203,630,000.00 Security Type Sub-Total Municipal Bond / Note

LOS ANGELES UNIF SD-B
DTD 05/13/2025 4.423% 07/01/2028
903,865.31 890,000.00 15,089.80 890,000.00 05/13/2504/24/25Aa2NR 890,000.00 544647KY5 4.42 Account 73340000 Page 9PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

Page 43 ends

CONNECTICUT ST-A-TXBL
DTD 05/07/2025 4.489% 03/15/2029
1,103,471.64 1,080,000.00 2,154.72 1,080,000.00 05/07/2504/23/25Aa2AA- 1,080,000.00 20772KZK8 4.49 17,244.52 2,007,336.95 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
1,698,401.07 1,678,443.89 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
1,934,429.84 1,902,486.44 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
3,209,210.55 3,151,510.04 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
3,181,621.53 3,154,636.66 12,558.26 3,154,601.69 07/27/2307/19/23Aa1AA+ 3,154,680.55 3137HAD45 4.78 FNA 2023-M6 A2
DTD 07/01/2023 4.181% 07/01/2028
3,252,635.89 3,177,317.97 11,311.38 3,125,526.52 08/22/2308/17/23Aa1AA+ 3,246,509.73 3136BQDE6 5.04 FHMS K508 A2
DTD 10/01/2023 4.740% 08/01/2028
3,057,951.00 2,958,570.60 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
3,529,599.20 3,443,272.76 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
2,383,506.12 2,281,559.54 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
3,059,556.00 2,942,323.68 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
1,160,543.90 1,127,867.80 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
1,759,135.16 1,716,753.90 6,966.00 1,715,058.44 12/07/2311/28/23Aa1AA+ 1,720,000.00 3137HB3G7 4.93 Account 73340000 Page 10PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

Page 44 ends

For the Month Ending September 30, 2025Managed Account Detail of Securities Held CITY OF RANCHO CUCAMONGA - 73340000
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
1,816,209.18 1,802,300.42 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
4,137,772.00 4,029,122.89 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
1,325,130.93 1,325,885.20 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
2,700,702.45 2,686,750.26 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
3,401,674.34 3,369,756.88 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
2,414,904.14 2,393,744.96 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
3,825,346.26 3,746,601.31 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
1,341,847.38 1,324,958.26 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
2,113,349.75 2,084,983.30 7,697.13 2,084,977.07 03/20/2503/11/25Aa1AA+ 2,085,000.00 3137HKPF5 4.43 FHMS K547 A2
DTD 09/01/2025 4.421% 05/01/2030
2,385,425.19 2,390,804.38 8,676.21 2,390,252.00 09/29/2509/23/25Aa1AA+ 2,355,000.00 3137HN6B9 4.06 FHMS K543 A2
DTD 07/01/2025 4.329% 06/01/2030
3,962,919.43 3,924,932.70 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
4,048,051.56 4,015,830.28 14,291.10 4,015,762.92 07/31/2507/22/25Aa1AA+ 4,020,000.00 3137HMCE8 4.29 230,913.38 61,699,922.87 60,630,414.12 4.72 60,400,224.41 60,761,190.28 Security Type Sub-Total Federal Agency Bond / Note

FEDERAL HOME LOAN BANK
DTD 06/13/2025 3.875% 06/04/2027
3,122,906.50 3,106,476.61 36,153.75 3,105,863.70 06/13/2506/12/25Aa1AA+ 3,110,000.00 3130B6R24 3.95 Account 73340000 Page 11PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

Page 45 ends

MORGAN STANLEY
DTD 07/25/2016 3.125% 07/27/2026
992,702.00 1,010,825.54 5,555.56 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
992,702.00 982,853.53 5,555.56 936,280.00 07/07/2307/05/23A1A- 1,000,000.00 61761J3R8 5.41

AMERICAN HONDA FINANCE
DTD 09/09/2021 1.300% 09/09/2026
1,950,448.00 1,994,236.67 1,588.89 1,970,740.00 12/03/2112/01/21A3A- 2,000,000.00 02665WDZ1 1.62

JPMORGAN CHASE & CO (CALLABLE)
DTD 07/21/2016 2.950% 10/01/2026
990,574.00 1,011,716.29 14,750.00 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
1,190,017.20 1,175,116.11 17,066.67 1,124,628.00 08/10/2308/07/23A3BBB+ 1,200,000.00 172967KY6 5.36

NATIONAL RURAL UTIL COOP (CALLABLE)
DTD 11/02/2023 5.600% 11/13/2026
782,520.20 769,895.68 16,529.33 769,730.50 11/02/2310/30/23A2A- 770,000.00 63743HFK3 5.61

JOHN DEERE CAPITAL CORP
DTD 01/10/2022 1.700% 01/11/2027
1,945,004.00 1,997,114.13 7,555.56 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
1,001,837.00 994,182.63 10,018.89 984,210.00 07/07/2307/05/23A1A- 1,000,000.00 06051GLE7 0.00

GOLDMAN SACHS GROUP INC (CALLABLE)
DTD 01/26/2017 3.850% 01/26/2027
2,293,373.70 2,278,502.86 15,988.19 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
2,073,649.20 2,056,737.25 2,143.34 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
1,956,740.00 1,970,113.76 3,811.11 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
1,971,336.00 1,980,056.00 26,513.89 1,936,100.00 05/10/2205/06/22A2A 2,000,000.00 437076CN0 3.59 Account 73340000 Page 12PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

Page 46 ends

MORGAN STANLEY (CALLABLE)
DTD 04/22/2021 1.593% 05/04/2027
492,107.50 484,676.15 3,252.38 452,825.00 06/10/2206/08/22A1A- 500,000.00 61772BAB9 3.72

NORTHERN TRUST CORP (CALLABLE)
DTD 05/10/2022 4.000% 05/10/2027
1,597,485.01 1,599,784.40 24,988.33 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
398,457.20 399,929.72 5,591.11 399,784.00 05/20/2205/17/22A2A+ 400,000.00 91324PEG3 3.71

UNITEDHEALTH GROUP INC (CALLABLE)
DTD 05/20/2022 3.700% 05/15/2027
1,394,600.20 1,403,955.60 19,568.89 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
2,467,220.00 2,486,846.02 28,875.00 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
2,999,514.00 2,991,194.83 36,446.67 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
1,078,031.90 1,047,878.80 3,655.85 986,150.00 08/10/2308/07/23A1A- 1,100,000.00 06051GJS9 4.63

IBM CORP (CALLABLE)
DTD 07/27/2022 4.150% 07/27/2027
2,510,755.00 2,521,666.91 18,444.44 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
284,549.70 285,370.13 543.75 260,685.00 08/24/2208/22/22Baa1A- 300,000.00 89788MAC6 4.08

TRUIST FINANCIAL CORP (CALLABLE)
DTD 08/03/2020 1.125% 08/03/2027
1,422,748.50 1,394,163.14 2,718.75 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
2,326,530.50 2,290,246.88 3,197.64 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
2,259,848.90 2,239,777.76 27,421.11 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
2,054,718.00 2,037,033.44 40,422.22 2,085,520.00 01/30/2301/25/23A3A- 2,000,000.00 20030NEA5 4.35

JOHNSON & JOHNSON (CALLABLE)
DTD 02/20/2025 4.550% 03/01/2028
565,986.23 554,740.03 2,104.38 554,678.10 02/20/2502/18/25AaaAAA 555,000.00 478160DH4 4.57 Account 73340000 Page 13PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

Page 47 ends

MORGAN STANLEY (CALLABLE)
DTD 04/19/2024 5.652% 04/13/2028
1,574,483.68 1,544,390.67 40,619.04 1,548,100.40 05/06/2405/02/24A1A- 1,540,000.00 61747YFP5 5.50

JPMORGAN CHASE & CO (CALLABLE)
DTD 04/22/2024 5.571% 04/22/2028
1,098,479.08 1,076,708.15 26,450.64 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
1,129,826.25 1,123,749.43 19,556.25 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
2,424,141.60 2,412,210.44 41,650.00 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
191,426.14 189,883.62 3,185.14 189,867.00 05/09/2505/06/25A2A 190,000.00 231021AY2 4.28

META PLATFORMS INC (CALLABLE)
DTD 05/03/2023 4.600% 05/15/2028
2,551,162.50 2,502,466.07 43,444.44 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
3,066,634.70 3,038,314.13 45,978.75 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
588,201.78 579,756.51 8,840.17 579,727.40 06/03/2505/27/25A2A- 580,000.00 40428HR95 4.67

HSBC USA INC
DTD 06/03/2025 4.650% 06/03/2028
2,251,393.02 2,220,159.97 33,836.50 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
820,344.80 797,994.69 9,566.67 796,384.00 07/11/2307/07/23A3A- 800,000.00 02665WEM9 5.23

JOHN DEERE CAPITAL CORP
DTD 07/14/2023 4.950% 07/14/2028
821,529.60 803,030.48 8,470.00 805,360.00 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
2,765,572.20 2,682,545.12 18,937.50 2,669,598.00 08/17/2308/14/23A2A 2,700,000.00 05565ECE3 5.31

NATIONAL RURAL UTIL COOP (CALLABLE)
DTD 08/25/2025 4.150% 08/25/2028
501,351.50 499,457.96 2,075.00 499,440.00 08/25/2508/19/25A2NR 500,000.00 63743HFZ0 4.19

CITIBANK NA (CALLABLE)
DTD 09/29/2023 5.803% 09/29/2028
3,566,280.40 3,389,293.77 1,096.12 3,383,136.00 10/04/2310/02/23Aa3A+ 3,400,000.00 17325FBB3 5.92 Account 73340000 Page 14PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

Page 48 ends

COOPERAT RABOBANK UA/NY
DTD 01/09/2024 4.800% 01/09/2029
2,301,331.50 2,252,150.10 24,600.00 2,253,150.00 01/12/2401/10/24Aa2A+ 2,250,000.00 21688ABC5 4.77

JPMORGAN CHASE & CO (CALLABLE)
DTD 01/24/2025 4.915% 01/24/2029
1,425,240.60 1,400,000.00 12,806.31 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
1,662,335.46 1,619,603.12 7,638.75 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
655,594.77 645,000.00 13,471.74 645,000.00 04/22/2504/14/25Aa2AA- 645,000.00 06405LAH4 4.73

CATERPILLAR FINL SERVICE
DTD 08/16/2024 4.375% 08/16/2029
217,962.27 214,537.87 1,175.78 214,417.35 08/16/2408/12/24A2A 215,000.00 14913UAQ3 4.44

ADOBE INC (CALLABLE)
DTD 01/17/2025 4.950% 01/17/2030
2,896,533.97 2,791,271.66 28,439.13 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
901,322.63 873,819.22 6,496.88 873,661.25 02/07/2502/04/25A2NR 875,000.00 63743HFX5 4.98

HERSHEY COMPANY (CALLABLE)
DTD 02/24/2025 4.750% 02/24/2030
2,048,100.00 2,005,465.94 9,763.89 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
906,711.53 889,135.03 3,560.00 889,038.80 03/12/2503/05/25A2A 890,000.00 571676AY1 4.83

STATE STREET CORP (CALLABLE)
DTD 04/24/2025 4.834% 04/24/2030
621,100.87 605,000.00 12,754.37 605,000.00 04/24/2504/22/25Aa3A 605,000.00 857477DB6 4.83

WALMART INC (CALLABLE)
DTD 04/28/2025 4.350% 04/28/2030
1,036,742.28 1,018,371.67 18,857.25 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
2,606,520.00 2,579,525.87 28,186.67 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
1,164,048.27 1,154,437.36 20,077.75 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
3,075,404.29 3,008,263.71 51,479.36 3,008,133.80 05/20/2505/13/25Aa1AA+ 3,010,000.00 637639AQ8 4.71 Account 73340000 Page 15PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

Page 49 ends

CITIBANK NA (CALLABLE)
DTD 05/29/2025 4.914% 05/29/2030
832,219.92 810,000.00 13,488.93 810,000.00 05/29/2505/21/25Aa3A+ 810,000.00 17325FBP2 4.91

HOME DEPOT INC (CALLABLE)
DTD 09/15/2025 3.950% 09/15/2030
168,537.32 169,395.37 298.44 169,389.70 09/15/2509/08/25A2A 170,000.00 437076DJ8 4.03 901,108.98 85,863,988.87 84,854,552.19 4.28 84,201,148.25 85,460,000.00 Security Type Sub-Total Certificate of Deposit

NATIXIS NY BRANCH
DTD 02/18/2025 4.510% 02/13/2026
1,001,250.00 1,000,000.00 28,187.50 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
2,337,805.10 2,300,000.00 4,659.42 2,300,000.00 09/20/2309/18/23P-1A-1 2,300,000.00 63873QP65 5.61

CREDIT AGRICOLE CIB NY
DTD 02/05/2024 4.760% 02/01/2027
3,123,188.00 3,100,000.00 97,553.56 3,100,000.00 02/05/2402/01/24A1A+ 3,100,000.00 22536DWD6 4.76 130,400.48 6,462,243.10 6,400,000.00 5.03 6,400,000.00 6,400,000.00 Security Type Sub-Total Asset-Backed Security
HAROT 2024-3 A2
DTD 08/21/2024 4.890% 02/22/2027
1,031,797.80 1,029,969.21 1,399.10 1,029,934.20 08/21/2408/09/24AaaNR 1,030,014.85 43813YAB8 4.89 WOART 2024-A A2A
DTD 02/14/2024 5.050% 04/15/2027
17,360.25 17,355.36 38.95 17,354.67 02/14/2402/06/24NRAAA 17,356.03 98164RAB2 5.05 NAROT 2023-B A3
DTD 10/25/2023 5.930% 03/15/2028
517,631.77 513,203.05 1,352.74 513,159.70 10/25/2310/18/23AaaNR 513,263.89 65480MAD5 5.94 HAROT 2023-4 A3
DTD 11/08/2023 5.670% 06/21/2028
349,826.20 345,698.04 544.53 345,674.58 11/08/2311/01/23AaaNR 345,735.46 438123AC5 5.67 KCOT 2024-2A A3
DTD 06/25/2024 5.260% 11/15/2028
2,139,005.40 2,120,552.32 4,909.33 2,124,363.28 02/12/2502/11/25AaaNR 2,100,000.00 50117DAC0 4.92 TAOT 2024-C A3
DTD 07/30/2024 4.880% 03/15/2029
1,491,468.38 1,475,000.00 3,199.11 1,474,999.12 07/30/2407/23/24NRAAA 1,475,000.00 89237QAD2 4.88 Account 73340000 Page 16PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

Page 50 ends

For the Month Ending September 30, 2025Managed Account Detail of Securities Held CITY OF RANCHO CUCAMONGA - 73340000
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Original YTM Accrued Amortized MarketTrade Settle Par
Asset-Backed Security
HART 2024-C A3
DTD 10/16/2024 4.410% 05/15/2029
1,224,247.37 1,214,930.97 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
3,016,308.00 2,989,367.30 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
3,116,951.75 3,064,878.22 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
2,124,319.53 2,094,927.35 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
981,711.90 974,847.43 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
2,363,437.44 2,339,933.37 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
1,846,987.89 1,829,846.96 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
737,532.08 734,926.33 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
1,764,456.75 1,749,786.21 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
2,863,378.35 2,834,759.37 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
528,355.80 524,968.26 697.81 524,963.78 05/12/2505/06/25AaaNR 525,000.00 05594BAD8 4.35 MBART 2025-1 A3
DTD 01/23/2025 4.780% 12/17/2029
1,575,706.38 1,554,715.84 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
2,813,176.53 2,789,898.53 3,844.78 2,789,880.03 03/31/2503/25/25AaaNR 2,790,000.00 92348KDY6 4.51 FORDO 2025-B A3
DTD 09/26/2025 3.910% 04/15/2030
1,459,601.42 1,459,848.43 792.86 1,459,842.47 09/26/2509/23/25AaaNR 1,460,000.00 34532BAG6 3.91 Account 73340000 Page 17PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

Page 51 ends

Page 52 ends

For the Month Ending September 30, 2025Managed Account Fair Market Value & Analytics CITY OF RANCHO CUCAMONGA - 73340000
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
(742.07) 115,424.66 1,750,260.60 97.24 BMO 1,800,000.00 91282CCZ2US TREASURY N/B DTD 09/30/2021 0.875% 09/30/2026

3.74 0.98
(10,392.89)(8,500.13) 389,078.00 97.27 Citigrou 400,000.00 91282CDG3US TREASURY N/B DTD 11/01/2021 1.125% 10/31/2026

3.74 1.05
9,315.99 60,702.50 1,945,390.00 97.27 WellsFar 2,000,000.00 91282CDG3US TREASURY N/B DTD 11/01/2021 1.125% 10/31/2026

3.74 1.05
(30,688.82) 128,436.56 2,918,085.00 97.27 BMO 3,000,000.00 91282CDG3US TREASURY N/B DTD 11/01/2021 1.125% 10/31/2026

3.74 1.05
(23,681.63) 73,125.37 2,943,516.00 98.12 BOFAML 3,000,000.00 912828U24US TREASURY N/B DTD 11/15/2016 2.000% 11/15/2026

3.73 1.09
16,359.38 88,438.00 3,924,688.00 98.12 Citigrou 4,000,000.00 912828U24US TREASURY N/B DTD 11/15/2016 2.000% 11/15/2026

3.73 1.09
7,635.84 42,163.62 1,360,898.00 97.21 Citigrou 1,400,000.00 91282CDK4US TREASURY N/B DTD 11/30/2021 1.250% 11/30/2026

3.72 1.14
(82,781.92)(89,112.62) 2,814,142.65 97.21 Nomura 2,895,000.00 91282CDK4US TREASURY N/B DTD 11/30/2021 1.250% 11/30/2026

3.72 1.14
(46,224.09)(39,990.94) 1,576,693.63 97.03 JPMorgan 1,625,000.00 91282CDQ1US TREASURY N/B DTD 12/31/2021 1.250% 12/31/2026

3.73 1.22
34,860.11 213,536.62 3,436,949.12 97.64 BMO 3,520,000.00 912828YX2US TREASURY N/B DTD 12/31/2019 1.750% 12/31/2026

3.72 1.22
8,821.29 99,606.01 2,089,195.85 97.17 BOFAML 2,150,000.00 912828Z78US TREASURY N/B DTD 01/31/2020 1.500% 01/31/2027

3.71 1.30
(6,583.08) 7,281.16 632,679.21 98.09 BOFAML 645,000.00 912828V98US TREASURY N/B DTD 02/15/2017 2.250% 02/15/2027

3.70 1.33
(25,479.72) 1,598.76 1,912,751.10 98.09 BOFAML 1,950,000.00 912828V98US TREASURY N/B DTD 02/15/2017 2.250% 02/15/2027

3.70 1.33
(39,212.41) 21,381.32 3,335,053.20 98.09 Citigrou 3,400,000.00 912828V98US TREASURY N/B DTD 02/15/2017 2.250% 02/15/2027

3.70 1.33
14,227.35 103,200.82 2,750,472.30 96.51 MorganSt 2,850,000.00 912828ZB9US TREASURY N/B DTD 03/02/2020 1.125% 02/28/2027

3.70 1.38
41,668.73 332,753.34 4,342,851.00 96.51 BMO 4,500,000.00 912828ZB9US TREASURY N/B DTD 03/02/2020 1.125% 02/28/2027

3.70 1.38
18,535.62 18,820.31 2,217,875.00 100.81 WellsFar 2,200,000.00 91282CKE0US TREASURY N/B DTD 03/15/2024 4.250% 03/15/2027

3.69 1.40
Account 73340000 Page 19PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

Page 53 ends

For the Month Ending September 30, 2025Managed Account Fair Market Value & Analytics CITY OF RANCHO CUCAMONGA - 73340000
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
(24,875.35) 54,527.76 3,233,742.60 97.99 BOFAML 3,300,000.00 912828X88US TREASURY N/B DTD 05/15/2017 2.375% 05/15/2027

3.68 1.56
1,524.10 3,574.22 1,476,562.50 98.44 MorganSt 1,500,000.00 91282CFB2US TREASURY N/B DTD 08/01/2022 2.750% 07/31/2027

3.66 1.76
6,256.15 53,000.00 1,575,000.00 98.44 BMO 1,600,000.00 91282CFB2US TREASURY N/B DTD 08/01/2022 2.750% 07/31/2027

3.66 1.76
3,323.62 40,803.50 1,107,574.98 94.26 BOFAML 1,175,000.00 91282CAH4US TREASURY N/B DTD 08/31/2020 0.500% 08/31/2027

3.65 1.87
529.02 37,359.15 1,131,140.40 94.26 BOFAML 1,200,000.00 91282CAH4US TREASURY N/B DTD 08/31/2020 0.500% 08/31/2027

3.65 1.87
(7,866.30)(52,149.75) 3,028,944.00 100.96 Citigrou 3,000,000.00 91282CFM8US TREASURY N/B DTD 09/30/2022 4.125% 09/30/2027

3.64 1.90
11,131.54 39,457.16 984,949.35 93.80 Citigrou 1,050,000.00 91282CAU5US TREASURY N/B DTD 11/02/2020 0.500% 10/31/2027

3.64 2.03
11,884.49 13,124.75 808,156.00 101.02 WellsFar 800,000.00 91282CLX7US TREASURY N/B DTD 11/15/2024 4.125% 11/15/2027

3.64 1.99
(6,460.90) 97,376.60 3,111,001.60 97.22 Citigrou 3,200,000.00 9128283F5US TREASURY N/B DTD 11/15/2017 2.250% 11/15/2027

3.64 2.03
32,594.67 54,102.03 2,513,770.00 100.55 BMO 2,500,000.00 91282CGC9US TREASURY N/B DTD 01/03/2023 3.875% 12/31/2027

3.64 2.12
48,696.40 67,676.25 2,513,770.00 100.55 BMO 2,500,000.00 91282CGC9US TREASURY N/B DTD 01/03/2023 3.875% 12/31/2027

3.64 2.12
57,420.36 265,073.44 2,902,858.60 93.64 BMO 3,100,000.00 91282CBJ9US TREASURY N/B DTD 02/01/2021 0.750% 01/31/2028

3.64 2.27
39,851.41 78,559.73 4,537,915.20 99.73 WellsFar 4,550,000.00 91282CGH8US TREASURY N/B DTD 01/31/2023 3.500% 01/31/2028

3.64 2.21
23,170.94 91,093.12 1,960,390.00 98.02 BMO 2,000,000.00 9128283W8US TREASURY N/B DTD 02/15/2018 2.750% 02/15/2028

3.65 2.26
(20,856.75) 19,569.37 2,940,585.00 98.02 BMO 3,000,000.00 9128283W8US TREASURY N/B DTD 02/15/2018 2.750% 02/15/2028

3.65 2.26
65,434.16 170,858.32 3,308,158.12 98.02 BMO 3,375,000.00 9128283W8US TREASURY N/B DTD 02/15/2018 2.750% 02/15/2028

3.65 2.26
19,109.98 121,655.82 1,604,640.20 94.39 JPMorgan 1,700,000.00 91282CBS9US TREASURY N/B DTD 03/31/2021 1.250% 03/31/2028

3.64 2.42
Account 73340000 Page 20PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

Page 54 ends

For the Month Ending September 30, 2025Managed Account Fair Market Value & Analytics CITY OF RANCHO CUCAMONGA - 73340000
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
57,347.19 220,663.41 2,477,753.25 94.39 BOFAML 2,625,000.00 91282CBS9US TREASURY N/B DTD 03/31/2021 1.250% 03/31/2028

3.64 2.42
28,092.13 33,992.85 2,950,805.35 100.03 WellsFar 2,950,000.00 91282CGT2US TREASURY N/B DTD 03/31/2023 3.625% 03/31/2028

3.63 2.37
3,557.30 210,385.50 3,674,073.00 94.21 BMO 3,900,000.00 91282CBZ3US TREASURY N/B DTD 04/30/2021 1.250% 04/30/2028

3.64 2.49
4,490.38 24,514.61 305,525.35 94.01 RBC Capi 325,000.00 91282CCE9US TREASURY N/B DTD 06/01/2021 1.250% 05/31/2028

3.65 2.57
73,191.73 268,153.24 3,166,830.00 93.83 BMO 3,375,000.00 91282CCH2US TREASURY N/B DTD 06/30/2021 1.250% 06/30/2028

3.64 2.65
2,060.95 9,959.37 4,691,600.00 93.83 BOFAML 5,000,000.00 91282CCH2US TREASURY N/B DTD 06/30/2021 1.250% 06/30/2028

3.64 2.65
108,660.49 75,703.12 6,168,750.00 102.81 BOFAML 6,000,000.00 91282CJA0US TREASURY N/B DTD 10/02/2023 4.625% 09/30/2028

3.64 2.78
149,394.15 105,546.87 7,249,375.00 103.56 BMO 7,000,000.00 91282CJF9US TREASURY N/B DTD 10/31/2023 4.875% 10/31/2028

3.65 2.80
129,904.79 256,565.50 7,878,128.00 98.48 BMO 8,000,000.00 9128285M8US TREASURY N/B DTD 11/15/2018 3.125% 11/15/2028

3.66 2.91
118,382.09 154,312.20 4,815,187.20 100.32 BOFAML 4,800,000.00 91282CJR3US TREASURY N/B DTD 01/02/2024 3.750% 12/31/2028

3.66 3.01
49,241.80 111,397.78 1,975,722.00 94.08 BMO 2,100,000.00 91282CDW8US TREASURY N/B DTD 01/31/2022 1.750% 01/31/2029

3.67 3.18
14,066.69 153,104.06 4,233,690.00 94.08 Nomura 4,500,000.00 91282CDW8US TREASURY N/B DTD 01/31/2022 1.750% 01/31/2029

3.67 3.18
167,080.32 298,772.72 5,539,384.05 96.76 BOFAML 5,725,000.00 9128286B1US TREASURY N/B DTD 02/15/2019 2.625% 02/15/2029

3.66 3.18
153,142.65 294,573.43 6,036,678.90 95.82 Citigrou 6,300,000.00 91282CEE7US TREASURY N/B DTD 03/31/2022 2.375% 03/31/2029

3.67 3.31
18,161.86 45,118.22 2,677,169.00 97.35 Citigrou 2,750,000.00 91282CEM9US TREASURY N/B DTD 05/02/2022 2.875% 04/30/2029

3.68 3.32
27,508.64 67,032.75 3,894,064.00 97.35 BOFAML 4,000,000.00 91282CEM9US TREASURY N/B DTD 05/02/2022 2.875% 04/30/2029

3.68 3.32
5,989.86 16,156.11 2,167,085.80 98.50 BOFAML 2,200,000.00 91282CEV9US TREASURY N/B DTD 06/30/2022 3.250% 06/30/2029

3.69 3.46
Account 73340000 Page 21PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

Page 55 ends

For the Month Ending September 30, 2025Managed Account Fair Market Value & Analytics CITY OF RANCHO CUCAMONGA - 73340000
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
(8,881.74) 8,398.12 4,925,195.00 98.50 Nomura 5,000,000.00 91282CEV9US TREASURY N/B DTD 06/30/2022 3.250% 06/30/2029

3.69 3.46
15,826.95 27,265.75 962,422.00 96.24 BMO 1,000,000.00 91282CFC0US TREASURY N/B DTD 08/01/2022 2.625% 07/31/2029

3.69 3.59
(6,680.49) 1,589.98 1,058,664.20 96.24 Nomura 1,100,000.00 91282CFC0US TREASURY N/B DTD 08/01/2022 2.625% 07/31/2029

3.69 3.59
28,015.47 40,242.61 3,272,234.80 96.24 WellsFar 3,400,000.00 91282CFC0US TREASURY N/B DTD 08/01/2022 2.625% 07/31/2029

3.69 3.59
20,151.13 22,730.54 1,107,519.60 100.68 BOFAML 1,100,000.00 91282CFL0US TREASURY N/B DTD 09/30/2022 3.875% 09/30/2029

3.70 3.68
31,917.54 35,703.25 2,013,672.00 100.68 BMO 2,000,000.00 91282CFL0US TREASURY N/B DTD 09/30/2022 3.875% 09/30/2029

3.70 3.68
45,058.36 47,687.50 2,755,656.25 101.13 WellsFar 2,725,000.00 91282CFT3US TREASURY N/B DTD 10/31/2022 4.000% 10/31/2029

3.71 3.68
2,245.04 1,756.25 5,032,225.00 100.64 WellsFar 5,000,000.00 91282CFY2US TREASURY N/B DTD 11/30/2022 3.875% 11/30/2029

3.71 3.77
47,730.67 47,186.75 2,051,718.00 102.59 Nomura 2,000,000.00 91282CMD0US TREASURY N/B DTD 12/31/2024 4.375% 12/31/2029

3.72 3.82
63,121.81 62,889.69 2,564,647.50 102.59 MorganSt 2,500,000.00 91282CMD0US TREASURY N/B DTD 12/31/2024 4.375% 12/31/2029

3.72 3.82
90,797.04 108,415.12 6,444,899.50 99.15 Citigrou 6,500,000.00 91282CGJ4US TREASURY N/B DTD 01/31/2023 3.500% 01/31/2030

3.72 3.97
41,791.02 46,538.06 2,290,565.40 99.59 WellsFar 2,300,000.00 91282CGS4US TREASURY N/B DTD 03/31/2023 3.625% 03/31/2030

3.73 4.12
34,785.06 33,467.44 4,248,069.00 101.14 Nomura 4,200,000.00 91282CMU2US TREASURY N/B DTD 03/31/2025 4.000% 03/31/2030

3.73 4.09
9,357.07 9,717.44 2,676,880.53 100.07 Citigrou 2,675,000.00 91282CHF1US TREASURY N/B DTD 05/31/2023 3.750% 05/31/2030

3.74 4.20
58,055.92 61,308.06 4,303,022.90 100.07 BMO 4,300,000.00 91282CHF1US TREASURY N/B DTD 05/31/2023 3.750% 05/31/2030

3.74 4.20
724.04 675.27 724,331.52 100.60 WellsFar 720,000.00 91282CNN7US TREASURY N/B DTD 07/31/2025 3.875% 07/31/2030

3.74 4.35
(17,661.50)(18,259.97) 4,703,124.80 100.60 WellsFar 4,675,000.00 91282CNN7US TREASURY N/B DTD 07/31/2025 3.875% 07/31/2030

3.74 4.35
Account 73340000 Page 22PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

Page 56 ends

For the Month Ending September 30, 2025Managed Account Fair Market Value & Analytics CITY OF RANCHO CUCAMONGA - 73340000
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
5,207,790.43 3.68 1,713,131.63 200,116,406.11 203,630,000.00 Security Type Sub-Total 2.67 Municipal Bond / Note
13,865.31 13,865.31 903,865.31 101.56 RaymondJ 890,000.00 544647KY5LOS ANGELES UNIF SD-B DTD 05/13/2025 4.423% 07/01/2028

3.92 2.53
23,471.64 23,471.64 1,103,471.64 102.17 Barclays 1,080,000.00 20772KZK8CONNECTICUT ST-A-TXBL DTD 05/07/2025 4.489% 03/15/2029

3.83 3.17
37,336.95 3.87 37,336.95 2,007,336.95 1,970,000.00 Security Type Sub-Total 2.88 Federal Agency Commercial Mortgage-Backed Security
19,957.18 73,901.07 1,698,401.07 99.32 Barclays 1,710,000.00 3137BUX60FHMS K062 A2 DTD 02/01/2017 3.413% 12/01/2026

3.86 1.14
31,943.40 98,690.78 1,934,429.84 98.70 TD Secur 1,960,000.00 3137FAWS3FHMS K067 A2 DTD 09/01/2017 3.194% 07/01/2027

3.89 1.68
57,700.51 56,503.52 3,209,210.55 101.88 SAN 3,150,000.00 3137HACX2FHMS K505 A2 DTD 07/01/2023 4.819% 06/01/2028

3.98 2.43
26,984.87 27,019.84 3,181,621.53 100.85 JPMorgan 3,154,680.55 3137HAD45FHMS KJ46 A1 DTD 07/01/2023 4.777% 06/01/2028

4.13 1.63
75,317.92 127,109.37 3,252,635.89 100.19 JPMorgan 3,246,509.73 3136BQDE6FNA 2023-M6 A2 DTD 07/01/2023 4.181% 07/01/2028

4.06 2.56
99,380.40 123,759.00 3,057,951.00 101.93 BMO 3,000,000.00 3137HAQ74FHMS K508 A2 DTD 10/01/2023 4.740% 08/01/2028

3.94 2.60
86,326.44 106,004.87 3,529,599.20 101.57 WellsFar 3,475,000.00 3137HAMH6FHMS K506 A2 DTD 09/01/2023 4.650% 08/01/2028

3.98 2.57
101,946.58 127,793.51 2,383,506.12 102.30 MorganSt 2,330,000.00 3137HAST4FHMS K509 A2 DTD 10/01/2023 4.850% 09/01/2028

3.94 2.68
117,232.32 149,907.57 3,059,556.00 101.99 PNCBank 3,000,000.00 3137HAMS2FHMS K507 A2 DTD 09/01/2023 4.800% 09/01/2028

3.99 2.63
32,676.10 33,810.73 1,160,543.90 102.70 JPMorgan 1,130,000.00 3137HB3D4FHMS K510 A2 DTD 11/01/2023 5.069% 10/01/2028

4.02 2.71
42,381.26 44,076.72 1,759,135.16 102.28 BOFAML 1,720,000.00 3137HB3G7FHMS K511 A2 DTD 12/01/2023 4.860% 10/01/2028

3.99 2.75
13,908.76 8,310.97 1,816,209.18 101.46 JPMorgan 1,790,000.00 3137HBLV4FHMS K514 A2 DTD 02/01/2024 4.572% 12/01/2028

4.01 2.84
Account 73340000 Page 23PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

Page 57 ends

For the Month Ending September 30, 2025Managed Account Fair Market Value & Analytics CITY OF RANCHO CUCAMONGA - 73340000
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
108,649.11 99,490.75 4,137,772.00 103.44 WellsFar 4,000,000.00 3137HCKV3FHMS K520 A2 DTD 04/01/2024 5.180% 03/01/2029

4.04 3.09
(754.27)(5,942.97) 1,325,130.93 101.54 BOFAML 1,305,000.00 3137HFNZ4FHMS K528 A2 DTD 09/01/2024 4.508% 07/01/2029

4.03 3.43
13,952.19 4,396.35 2,700,702.45 101.91 MorganSt 2,650,000.00 3137HFF59FHMS K527 A2 DTD 08/01/2024 4.618% 07/01/2029

4.03 3.41
31,917.46 25,385.21 3,401,674.34 101.69 BMO 3,345,000.00 3137HDXL9FHMS K526 A2 DTD 08/01/2024 4.543% 07/01/2029

4.02 3.42
21,159.18 12,834.75 2,414,904.14 102.54 MorganSt 2,355,000.00 3137HH6C0FHMS K529 A2 DTD 10/01/2024 4.791% 09/01/2029

4.04 3.53
78,744.95 75,924.15 3,825,346.26 102.56 JPMorgan 3,730,000.00 3137HHJL6FHMS K530 A2 DTD 11/01/2024 4.792% 09/01/2029

4.04 3.54
16,889.12 16,893.75 1,341,847.38 101.27 JPMorgan 1,325,000.00 3137HKXJ8FHMS K539 A2 DTD 04/01/2025 4.410% 01/01/2030

4.05 3.85
28,366.45 28,372.68 2,113,349.75 101.36 MorganSt 2,085,000.00 3137HKPF5FHMS K537 A2 DTD 03/01/2025 4.430% 02/01/2030

4.06 3.93
(5,379.19)(4,826.81) 2,385,425.19 101.29 JPMorgan 2,355,000.00 3137HN6B9FHMS K547 A2 DTD 09/01/2025 4.421% 05/01/2030

4.07 3.97
37,986.73 37,994.01 3,962,919.43 100.97 GoldmanS 3,925,000.00 3137HMC65FHMS K543 A2 DTD 07/01/2025 4.329% 06/01/2030

4.07 4.16
32,221.28 32,288.64 4,048,051.56 100.70 JPMorgan 4,020,000.00 3137HMCE8FHMS K544 A2 DTD 07/01/2025 4.266% 07/01/2030

4.08 4.24
1,299,698.46 4.02 1,069,508.75 61,699,922.87 60,761,190.28 Security Type Sub-Total 3.05 Federal Agency Bond / Note
16,429.89 17,042.80 3,122,906.50 100.42 Nomura 3,110,000.00 3130B6R24FEDERAL HOME LOAN BANK DTD 06/13/2025 3.875% 06/04/2027

3.64 1.59
17,042.80 3.64 16,429.89 3,122,906.50 3,110,000.00 Security Type Sub-Total 1.59 Corporate Note
(18,123.54)(69,618.00) 992,702.00 99.27 SUSQ 1,000,000.00 61761J3R8MORGAN STANLEY DTD 07/25/2016 3.125% 07/27/2026

4.05 0.80
Account 73340000 Page 24PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

Page 58 ends

For the Month Ending September 30, 2025Managed Account Fair Market Value & Analytics CITY OF RANCHO CUCAMONGA - 73340000
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
9,848.47 56,422.00 992,702.00 99.27 SEEL 1,000,000.00 61761J3R8MORGAN STANLEY DTD 07/25/2016 3.125% 07/27/2026

4.05 0.80
(43,788.67)(20,292.00) 1,950,448.00 97.52 RBC Capi 2,000,000.00 02665WDZ1AMERICAN HONDA FINANCE DTD 09/09/2021 1.300% 09/09/2026

4.06 0.92
(21,142.29)(66,966.00) 990,574.00 99.06 07/01/26SUSQ 1,000,000.00 46625HRV4JPMORGAN CHASE & CO (CALLABLE) DTD 07/21/2016 2.950% 10/01/2026

3.95 0.94
14,901.09 65,389.20 1,190,017.20 99.17 07/21/26RBS 1,200,000.00 172967KY6CITIGROUP INC (CALLABLE) DTD 10/21/2016 3.200% 10/21/2026

4.05 0.97
12,624.52 12,789.70 782,520.20 101.63 10/13/26MIZU 770,000.00 63743HFK3NATIONAL RURAL UTIL COOP (CALLABLE) DTD 11/02/2023 5.600% 11/13/2026

4.12 0.98
(52,110.13)(43,716.00) 1,945,004.00 97.25 JPMorgan 2,000,000.00 24422EWA3JOHN DEERE CAPITAL CORP DTD 01/10/2022 1.700% 01/11/2027

3.95 1.24
7,654.37 17,627.00 1,001,837.00 100.18 01/20/26JPMorgan 1,000,000.00 06051GLE7BANK OF AMERICA CORP (CALLABLE) DTD 01/20/2023 5.080% 01/20/2027

5.21 0.30
14,870.84 64,834.70 2,293,373.70 99.71 01/26/26MorganSt 2,300,000.00 38141GWB6GOLDMAN SACHS GROUP INC (CALLABLE) DTD 01/26/2017 3.850% 01/26/2027

4.08 0.83
16,911.95 123,841.20 2,073,649.20 98.75 03/02/26GoldmanS 2,100,000.00 89788MAD4TRUIST FINANCIAL CORP (CALLABLE) DTD 03/02/2021 1.267% 03/02/2027

4.66 0.41
(13,373.76) 58,540.00 1,956,740.00 97.84 02/03/27CSFirstB 2,000,000.00 808513BY0CHARLES SCHWAB CORP (CALLABLE) DTD 03/03/2022 2.450% 03/03/2027

4.07 1.37
(8,720.00) 35,236.00 1,971,336.00 98.57 03/15/27Scotiaca 2,000,000.00 437076CN0HOME DEPOT INC (CALLABLE) DTD 03/28/2022 2.875% 04/15/2027

3.84 1.45
7,431.35 39,282.50 492,107.50 98.42 05/04/26BOFAML 500,000.00 61772BAB9MORGAN STANLEY (CALLABLE) DTD 04/22/2021 1.593% 05/04/2027

4.80 0.58
(2,299.39)(12,922.69) 1,597,485.01 100.16 04/10/27JPMorgan 1,595,000.00 665859AW4NORTHERN TRUST CORP (CALLABLE) DTD 05/10/2022 4.000% 05/10/2027

3.91 1.47
(1,472.52)(1,326.80) 398,457.20 99.61 04/15/27BOFAML 400,000.00 91324PEG3UNITEDHEALTH GROUP INC (CALLABLE) DTD 05/20/2022 3.700% 05/15/2027

3.97 1.50
(9,355.40)(17,887.80) 1,394,600.20 99.61 04/15/27JPMorgan 1,400,000.00 91324PEG3UNITEDHEALTH GROUP INC (CALLABLE) DTD 05/20/2022 3.700% 05/15/2027

3.97 1.50
(19,626.02) 5,720.00 2,467,220.00 98.69 04/19/27JANE 2,500,000.00 693475AT2PNC FINANCIAL SERVICES (CALLABLE) DTD 05/19/2017 3.150% 05/19/2027

4.03 1.53
8,319.17 25,524.00 2,999,514.00 99.98 JPMorgan 3,000,000.00 63254ABE7NATIONAL AUSTRALIA BK/NY DTD 06/09/2022 3.905% 06/09/2027

3.91 1.60
Account 73340000 Page 25PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

Page 59 ends

For the Month Ending September 30, 2025Managed Account Fair Market Value & Analytics CITY OF RANCHO CUCAMONGA - 73340000
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
30,153.10 91,881.90 1,078,031.90 98.00 07/22/26JANE 1,100,000.00 06051GJS9BANK OF AMERICA CORP (CALLABLE) DTD 04/22/2021 1.734% 07/22/2027

4.76 0.79
(10,911.91)(50,300.00) 2,510,755.00 100.43 06/27/27BNPPSA 2,500,000.00 459200KT7IBM CORP (CALLABLE) DTD 07/27/2022 4.150% 07/27/2027

3.90 1.68
(820.43) 23,864.70 284,549.70 94.85 06/03/27JANE 300,000.00 89788MAC6TRUIST FINANCIAL CORP (CALLABLE) DTD 08/03/2020 1.125% 08/03/2027

4.10 1.78
28,585.36 196,453.50 1,422,748.50 94.85 06/03/27GoldmanS 1,500,000.00 89788MAC6TRUIST FINANCIAL CORP (CALLABLE) DTD 08/03/2020 1.125% 08/03/2027

4.10 1.78
36,283.62 51,071.50 2,326,530.50 101.15 Citigrou 2,300,000.00 89236TKJ3TOYOTA MOTOR CREDIT CORP DTD 09/20/2022 4.550% 09/20/2027

3.95 1.87
20,071.14 101,114.90 2,259,848.90 98.25 08/03/27MorganSt 2,300,000.00 882508BC7TEXAS INSTRUMENTS INC (CALLABLE) DTD 11/03/2017 2.900% 11/03/2027

3.79 1.92
17,684.56 (30,802.00) 2,054,718.00 102.74 10/15/27TD Secur 2,000,000.00 20030NEA5COMCAST CORP (CALLABLE) DTD 11/07/2022 5.350% 11/15/2027

4.01 1.90
11,246.20 11,308.13 565,986.23 101.98 02/01/28JPMorgan 555,000.00 478160DH4JOHNSON & JOHNSON (CALLABLE) DTD 02/20/2025 4.550% 03/01/2028

3.72 2.22
30,093.01 26,383.28 1,574,483.68 102.24 04/13/27JANE 1,540,000.00 61747YFP5MORGAN STANLEY (CALLABLE) DTD 04/19/2024 5.652% 04/13/2028

4.54 1.42
21,770.93 20,350.83 1,098,479.08 102.18 04/22/27MAXE 1,075,000.00 46647PEE2JPMORGAN CHASE & CO (CALLABLE) DTD 04/22/2024 5.571% 04/22/2028

4.50 1.45
6,076.82 6,266.25 1,129,826.25 100.43 04/01/28MUFG 1,125,000.00 17252MAR1CINTAS CORPORATION NO. 2 (CALLABLE) DTD 05/02/2025 4.200% 05/01/2028

4.04 2.35
11,931.16 261.60 2,424,141.60 101.01 04/04/28GoldmanS 2,400,000.00 427866BH0HERSHEY COMPANY (CALLABLE) DTD 05/04/2023 4.250% 05/04/2028

3.86 2.35
1,542.52 1,559.14 191,426.14 100.75 04/09/28JPMorgan 190,000.00 231021AY2CUMMINS INC (CALLABLE) DTD 05/09/2025 4.250% 05/09/2028

3.96 2.36
48,696.43 46,512.50 2,551,162.50 102.05 04/15/28JPMorgan 2,500,000.00 30303M8L9META PLATFORMS INC (CALLABLE) DTD 05/03/2023 4.600% 05/15/2028

3.79 2.36
28,320.57 38,808.20 3,066,634.70 100.55 04/17/28Citigrou 3,050,000.00 58933YBH7MERCK & CO INC (CALLABLE) DTD 05/17/2023 4.050% 05/17/2028

3.84 2.39
8,445.27 8,474.38 588,201.78 101.41 HSBC 580,000.00 40428HR95HSBC USA INC DTD 06/03/2025 4.650% 06/03/2028

4.10 2.46
31,233.05 31,215.42 2,251,393.02 101.41 HSBC 2,220,000.00 40428HR95HSBC USA INC DTD 06/03/2025 4.650% 06/03/2028

4.10 2.46
Account 73340000 Page 26PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

Page 60 ends

For the Month Ending September 30, 2025Managed Account Fair Market Value & Analytics CITY OF RANCHO CUCAMONGA - 73340000
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
22,350.11 23,960.80 820,344.80 102.54 GoldmanS 800,000.00 02665WEM9AMERICAN HONDA FINANCE DTD 07/07/2023 5.125% 07/07/2028

4.14 2.53
18,499.12 16,169.60 821,529.60 102.69 GoldmanS 800,000.00 24422EXB0JOHN DEERE CAPITAL CORP DTD 07/14/2023 4.950% 07/14/2028

3.93 2.56
83,027.08 95,974.20 2,765,572.20 102.43 07/11/28Barclays 2,700,000.00 05565ECE3BMW US CAPITAL LLC (CALLABLE) DTD 08/11/2023 5.050% 08/11/2028

4.16 2.58
1,893.54 1,911.50 501,351.50 100.27 07/25/28MUFG 500,000.00 63743HFZ0NATIONAL RURAL UTIL COOP (CALLABLE) DTD 08/25/2025 4.150% 08/25/2028

4.06 2.66
176,986.63 183,144.40 3,566,280.40 104.89 08/29/28GoldmanS 3,400,000.00 17325FBB3CITIBANK NA (CALLABLE) DTD 09/29/2023 5.803% 09/29/2028

4.07 2.68
49,181.40 48,181.50 2,301,331.50 102.28 MIZU 2,250,000.00 21688ABC5COOPERAT RABOBANK UA/NY DTD 01/09/2024 4.800% 01/09/2029

4.06 2.98
25,240.60 25,240.60 1,425,240.60 101.80 01/24/28JPMorgan 1,400,000.00 46647PEU6JPMORGAN CHASE & CO (CALLABLE) DTD 01/24/2025 4.915% 01/24/2029

4.36 2.16
42,732.34 42,902.46 1,662,335.46 102.61 01/26/29Citigrou 1,620,000.00 17275RBR2CISCO SYSTEMS INC (CALLABLE) DTD 02/26/2024 4.850% 02/26/2029

4.00 3.06
10,594.77 10,594.77 655,594.77 101.64 04/20/28BOFAML 645,000.00 06405LAH4BANK OF NEW YORK MELLON (CALLABLE) DTD 04/22/2025 4.729% 04/20/2029

4.38 2.34
3,424.40 3,544.92 217,962.27 101.38 BOFAML 215,000.00 14913UAQ3CATERPILLAR FINL SERVICE DTD 08/16/2024 4.375% 08/16/2029

3.99 3.52
105,262.31 105,810.32 2,896,533.97 103.63 12/17/29BOFAML 2,795,000.00 00724PAJ8ADOBE INC (CALLABLE) DTD 01/17/2025 4.950% 01/17/2030

4.02 3.78
27,503.41 27,661.38 901,322.63 103.01 01/07/30RBC Capi 875,000.00 63743HFX5NATIONAL RURAL UTIL COOP (CALLABLE) DTD 02/07/2025 4.950% 02/07/2030

4.21 3.83
42,634.06 41,960.00 2,048,100.00 102.41 01/24/30TD Secur 2,000,000.00 427866BL1HERSHEY COMPANY (CALLABLE) DTD 02/24/2025 4.750% 02/24/2030

4.14 3.90
17,576.50 17,672.73 906,711.53 101.88 02/01/30BOFAML 890,000.00 571676AY1MARS INC (CALLABLE) DTD 03/12/2025 4.800% 03/01/2030

4.32 3.91
16,100.87 16,100.87 621,100.87 102.66 03/24/30MorganSt 605,000.00 857477DB6STATE STREET CORP (CALLABLE) DTD 04/24/2025 4.834% 04/24/2030

4.17 3.96
18,370.61 18,506.88 1,036,742.28 101.64 03/28/30BOFAML 1,020,000.00 931142FN8WALMART INC (CALLABLE) DTD 04/28/2025 4.350% 04/28/2030

3.95 4.02
26,994.13 38,304.00 2,606,520.00 93.09 01/30/30JANE 2,800,000.00 09247XAQ4BLACKROCK INC (CALLABLE) DTD 01/27/2020 2.400% 04/30/2030

4.11 4.20
Account 73340000 Page 27PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

Page 61 ends

For the Month Ending September 30, 2025Managed Account Fair Market Value & Analytics CITY OF RANCHO CUCAMONGA - 73340000
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
9,610.91 9,660.42 1,164,048.27 100.78 04/01/30Citigrou 1,155,000.00 194162AT0COLGATE-PALMOLIVE CO (CALLABLE) DTD 05/02/2025 4.200% 05/01/2030

4.02 4.04
67,140.58 67,270.49 3,075,404.29 102.17 04/20/30BOFAML 3,010,000.00 637639AQ8NATIONAL SECS CLEARING (CALLABLE) DTD 05/20/2025 4.700% 05/20/2030

4.17 4.04
22,219.92 22,219.92 832,219.92 102.74 04/29/30Citigrou 810,000.00 17325FBP2CITIBANK NA (CALLABLE) DTD 05/29/2025 4.914% 05/29/2030

4.26 4.04
(858.05)(852.38) 168,537.32 99.14 08/15/30JPMorgan 170,000.00 437076DJ8HOME DEPOT INC (CALLABLE) DTD 09/15/2025 3.950% 09/15/2030

4.13 4.43
1,662,840.62 4.08 1,009,436.68 85,863,988.87 85,460,000.00 Security Type Sub-Total 2.22 Certificate of Deposit
1,250.00 1,250.00 1,001,250.00 100.13 NAT 1,000,000.00 63873TBC1NATIXIS NY BRANCH DTD 02/18/2025 4.510% 02/13/2026

4.07 0.37
37,805.10 37,805.10 2,337,805.10 101.64 WellsFar 2,300,000.00 63873QP65NATIXIS NY BRANCH DTD 09/20/2023 5.610% 09/18/2026

3.82 0.95
23,188.00 23,188.00 3,123,188.00 100.75 CRAG 3,100,000.00 22536DWD6CREDIT AGRICOLE CIB NY DTD 02/05/2024 4.760% 02/01/2027

4.13 1.27
62,243.10 4.01 62,243.10 6,462,243.10 6,400,000.00 Security Type Sub-Total 1.01 Asset-Backed Security
1,828.59 1,863.60 1,031,797.80 100.17 JPMorgan 1,030,014.85 43813YAB8HAROT 2024-3 A2 DTD 08/21/2024 4.890% 02/22/2027

4.21 0.24

4.89 5.58 17,360.25 100.02 MIZU 17,356.03 98164RAB2WOART 2024-A A2A DTD 02/14/2024 5.050% 04/15/2027

4.48 0.04
4,428.72 4,472.07 517,631.77 100.85 MIZU 513,263.89 65480MAD5NAROT 2023-B A3 DTD 10/25/2023 5.930% 03/15/2028

4.24 0.51
4,128.16 4,151.62 349,826.20 101.18 JPMorgan 345,735.46 438123AC5HAROT 2023-4 A3 DTD 11/08/2023 5.670% 06/21/2028

4.18 0.76
18,453.08 14,642.12 2,139,005.40 101.86 WellsFar 2,100,000.00 50117DAC0KCOT 2024-2A A3 DTD 06/25/2024 5.260% 11/15/2028

4.02 1.40
16,468.38 16,469.26 1,491,468.38 101.12 MUFG 1,475,000.00 89237QAD2TAOT 2024-C A3 DTD 07/30/2024 4.880% 03/15/2029

3.97 1.13
Account 73340000 Page 28PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

Page 62 ends

For the Month Ending September 30, 2025Managed Account Fair Market Value & Analytics CITY OF RANCHO CUCAMONGA - 73340000
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
9,316.40 9,336.31 1,224,247.37 100.76 Barclays 1,215,000.00 448976AD2HART 2024-C A3 DTD 10/16/2024 4.410% 05/15/2029

3.94 1.42
26,940.70 28,729.87 3,016,308.00 100.54 BOFAML 3,000,000.00 43816DAC9HAROT 2024-4 A3 DTD 10/24/2024 4.330% 05/15/2029

3.95 1.24
52,073.53 52,123.70 3,116,951.75 101.70 BOFAML 3,065,000.00 05522RDJ4BACCT 2024-A1 A DTD 06/13/2024 4.930% 05/15/2029

3.90 1.53
29,392.18 29,414.64 2,124,319.53 101.40 Citigrou 2,095,000.00 02589BAE0AMXCA 2024-3 A DTD 07/23/2024 4.650% 07/15/2029

3.89 1.68
6,864.47 6,899.68 981,711.90 100.69 MIZU 975,000.00 38014AAD3GMCAR 2024-4 A3 DTD 10/16/2024 4.400% 08/16/2029

3.90 1.21
23,504.07 23,517.00 2,363,437.44 101.00 Barclays 2,340,000.00 92868MAD1VALET 2025-1 A3 DTD 03/25/2025 4.500% 08/20/2029

4.00 1.77
17,140.93 17,168.14 1,846,987.89 100.93 WellsFar 1,830,000.00 096924AD7BMWOT 2025-A A3 DTD 02/12/2025 4.560% 09/25/2029

3.97 1.40
2,605.75 2,614.18 737,532.08 100.34 JPMorgan 735,000.00 437921AD1HAROT 2025-2 A3 DTD 05/08/2025 4.150% 10/15/2029

4.14 1.94
14,670.54 14,716.80 1,764,456.75 100.83 WellsFar 1,750,000.00 92970QAE5WFCIT 2024-A2 A DTD 10/24/2024 4.290% 10/15/2029

3.91 1.92
28,618.98 28,653.91 2,863,378.35 101.00 SGAS 2,835,000.00 34535KAD0FORDO 2025-A A3 DTD 03/25/2025 4.450% 10/15/2029

3.96 1.80
3,387.54 3,392.02 528,355.80 100.64 BOFAML 525,000.00 05594BAD8BAAT 2025-1A A3 DTD 05/12/2025 4.350% 11/20/2029

4.01 1.60
20,990.54 21,037.13 1,575,706.38 101.33 SGAS 1,555,000.00 58773DAD6MBART 2025-1 A3 DTD 01/23/2025 4.780% 12/17/2029

3.92 1.42
23,278.00 23,296.50 2,813,176.53 100.83 BOFAML 2,790,000.00 92348KDY6VZMT 2025-3 A1A DTD 03/31/2025 4.510% 03/20/2030

4.18 1.92
(247.01)(241.05) 1,459,601.42 99.97 Barclays 1,460,000.00 34532BAG6FORDO 2025-B A3 DTD 09/26/2025 3.910% 04/15/2030

3.97 2.17
(1,879.88)(1,869.70) 1,917,816.96 99.89 Citigrou 1,920,000.00 44935JAD8HART 2025-C A3 DTD 09/17/2025 3.880% 04/15/2030

3.98 2.14
24,641.39 24,645.58 2,599,598.97 100.96 RBC Capi 2,575,000.00 02582JKP4AMXCA 2025-2 A DTD 05/13/2025 4.280% 04/15/2030

3.93 2.36
4,730.54 4,737.38 614,647.59 100.76 TD Secur 610,000.00 362549AD9GMCAR 2025-2 A3 DTD 05/14/2025 4.280% 04/16/2030

3.94 1.90
Account 73340000 Page 29PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

Page 63 ends

For the Month Ending September 30, 2025Managed Account Fair Market Value & Analytics CITY OF RANCHO CUCAMONGA - 73340000
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
34,987.51 35,000.77 3,304,946.49 101.07 WellsFar 3,270,000.00 92970QAJ4WFCIT 2025-A1 A DTD 06/10/2025 4.340% 05/15/2030

3.97 2.43
22,938.36 22,950.68 2,132,646.63 101.07 Barclays 2,110,000.00 02582JKV1AMXCA 2025-4 A DTD 07/22/2025 4.300% 07/15/2030

3.94 2.58
(756.22)(745.65) 2,248,827.75 99.95 WellsFar 2,250,000.00 14041NGF2COMET 2025-A1 A DTD 09/16/2025 3.820% 09/16/2030

3.89 2.75
386,982.14 3.98 388,510.14 44,781,745.38 44,386,370.23 Security Type Sub-Total 1.78 405,717,560.51 404,054,549.78 8,673,934.50 4,296,597.14 3.86 Managed Account Sub-Total 2.50 Total Investments $406,655,263.43
$2,600,713.65
$404,054,549.78
Accrued Interest
Securities Sub-Total $405,717,560.51 $8,673,934.50 $4,296,597.14 3.85% 2.50 Account 73340000 Page 30PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

Page 64 ends

INTEREST
09/01/25 MARS INC (CALLABLE)
DTD 03/12/2025 4.800% 03/01/2030
571676AY1 0.00 20,054.67 20,054.67 09/01/25
09/01/25 JOHNSON & JOHNSON (CALLABLE)
DTD 02/20/2025 4.550% 03/01/2028
478160DH4 0.00 13,397.85 13,397.85 09/01/25
09/25/25 FHMS K539 A2
DTD 04/01/2025 4.410% 01/01/2030
3137HKXJ8 0.00 4,869.38 4,869.38 09/01/25
09/25/25 FHMS K062 A2
DTD 02/01/2017 3.413% 12/01/2026
3137BUX60 0.00 4,863.53 4,863.53 09/01/25
09/25/25 FHMS K508 A2
DTD 10/01/2023 4.740% 08/01/2028
3137HAQ74 0.00 11,850.00 11,850.00 09/01/25
09/25/25 FHMS K514 A2
DTD 02/01/2024 4.572% 12/01/2028
3137HBLV4 0.00 6,819.90 6,819.90 09/01/25
Account 73340000 Page 31PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

Page 65 ends

INTEREST
09/25/25 FHMS KJ46 A1
DTD 07/01/2023 4.777% 06/01/2028
3137HAD45 0.00 12,571.44 12,571.44 09/01/25
09/25/25 FHMS K507 A2
DTD 09/01/2023 4.800% 09/01/2028
3137HAMS2 0.00 12,000.00 12,000.00 09/01/25
09/25/25 FHMS K537 A2
DTD 03/01/2025 4.430% 02/01/2030
3137HKPF5 0.00 7,697.13 7,697.13 09/01/25
09/25/25 FHMS K510 A2
DTD 11/01/2023 5.069% 10/01/2028
3137HB3D4 0.00 4,773.31 4,773.31 09/01/25
09/25/25 FHMS K067 A2
DTD 09/01/2017 3.194% 07/01/2027
3137FAWS3 0.00 5,216.87 5,216.87 09/01/25
09/25/25 FNA 2023-M6 A2
DTD 07/01/2023 4.181% 07/01/2028
3136BQDE6 0.00 11,336.80 11,336.80 09/01/25
09/25/25 FHMS K506 A2
DTD 09/01/2023 4.650% 08/01/2028
3137HAMH6 0.00 13,465.63 13,465.63 09/01/25
09/25/25 FHMS K511 A2
DTD 12/01/2023 4.860% 10/01/2028
3137HB3G7 0.00 6,966.00 6,966.00 09/01/25
09/25/25 FHMS K527 A2
DTD 08/01/2024 4.618% 07/01/2029
3137HFF59 0.00 10,198.08 10,198.08 09/01/25
09/25/25 FHMS K543 A2
DTD 07/01/2025 4.329% 06/01/2030
3137HMC65 0.00 14,159.44 14,159.44 09/01/25
09/25/25 FHMS K520 A2
DTD 04/01/2024 5.180% 03/01/2029
3137HCKV3 0.00 17,266.67 17,266.67 09/01/25
09/25/25 FHMS K529 A2
DTD 10/01/2024 4.791% 09/01/2029
3137HH6C0 0.00 9,402.34 9,402.34 09/01/25
09/25/25 FHMS K505 A2
DTD 07/01/2023 4.819% 06/01/2028
3137HACX2 0.00 12,649.88 12,649.88 09/01/25
09/25/25 FHMS K509 A2
DTD 10/01/2023 4.850% 09/01/2028
3137HAST4 0.00 9,417.08 9,417.08 09/01/25
09/25/25 FHMS K530 A2
DTD 11/01/2024 4.792% 09/01/2029
3137HHJL6 0.00 14,895.13 14,895.13 09/01/25
09/25/25 FHMS K526 A2
DTD 08/01/2024 4.543% 07/01/2029
3137HDXL9 0.00 12,663.61 12,663.61 09/01/25
09/25/25 FHMS K528 A2
DTD 09/01/2024 4.508% 07/01/2029
3137HFNZ4 0.00 4,902.45 4,902.45 09/01/25
Account 73340000 Page 32PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

Page 66 ends

INTEREST
09/25/25 FHMS K544 A2
DTD 07/01/2025 4.266% 07/01/2030
3137HMCE8 0.00 14,291.10 14,291.10 09/01/25
09/02/25 TRUIST FINANCIAL CORP (CALLABLE)
DTD 03/02/2021 1.267% 03/02/2027
89788MAD4 0.00 13,303.50 13,303.50 09/02/25
09/03/25 MONEY MARKET FUND
DTD 01/01/2010 0.000% --
MONEY0002 0.00 395.47 395.47 09/03/25
09/03/25 CHARLES SCHWAB CORP (CALLABLE)
DTD 03/03/2022 2.450% 03/03/2027
808513BY0 0.00 24,500.00 24,500.00 09/03/25
09/09/25 AMERICAN HONDA FINANCE
DTD 09/09/2021 1.300% 09/09/2026
02665WDZ1 0.00 13,000.00 13,000.00 09/09/25
09/15/25 FORDO 2025-A A3
DTD 03/25/2025 4.450% 10/15/2029
34535KAD0 0.00 10,513.13 10,513.13 09/15/25
09/15/25 CONNECTICUT ST-A-TXBL
DTD 05/07/2025 4.489% 03/15/2029
20772KZK8 0.00 17,237.76 17,237.76 09/15/25
09/15/25 US TREASURY N/B
DTD 03/15/2024 4.250% 03/15/2027
91282CKE0 0.00 46,750.00 46,750.00 09/15/25
09/15/25 KCOT 2024-2A A3
DTD 06/25/2024 5.260% 11/15/2028
50117DAC0 0.00 9,205.00 9,205.00 09/15/25
09/15/25 HART 2024-C A3
DTD 10/16/2024 4.410% 05/15/2029
448976AD2 0.00 4,465.13 4,465.13 09/15/25
09/15/25 AMXCA 2024-3 A
DTD 07/23/2024 4.650% 07/15/2029
02589BAE0 0.00 8,118.13 8,118.13 09/15/25
09/15/25 WFCIT 2024-A2 A
DTD 10/24/2024 4.290% 10/15/2029
92970QAE5 0.00 6,256.25 6,256.25 09/15/25
09/15/25 MBART 2025-1 A3
DTD 01/23/2025 4.780% 12/17/2029
58773DAD6 0.00 6,194.08 6,194.08 09/15/25
09/15/25 AMXCA 2025-2 A
DTD 05/13/2025 4.280% 04/15/2030
02582JKP4 0.00 9,184.17 9,184.17 09/15/25
09/15/25 WFCIT 2025-A1 A
DTD 06/10/2025 4.340% 05/15/2030
92970QAJ4 0.00 11,826.50 11,826.50 09/15/25
09/15/25 TAOT 2024-C A3
DTD 07/30/2024 4.880% 03/15/2029
89237QAD2 0.00 5,998.33 5,998.33 09/15/25
09/15/25 HAROT 2024-4 A3
DTD 10/24/2024 4.330% 05/15/2029
43816DAC9 0.00 10,825.00 10,825.00 09/15/25
Account 73340000 Page 33PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

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INTEREST
09/15/25 WOART 2024-A A2A
DTD 02/14/2024 5.050% 04/15/2027
98164RAB2 0.00 364.37 364.37 09/15/25
09/15/25 HAROT 2025-2 A3
DTD 05/08/2025 4.150% 10/15/2029
437921AD1 0.00 2,541.88 2,541.88 09/15/25
09/15/25 NAROT 2023-B A3
DTD 10/25/2023 5.930% 03/15/2028
65480MAD5 0.00 2,778.81 2,778.81 09/15/25
09/15/25 AMXCA 2025-4 A
DTD 07/22/2025 4.300% 07/15/2030
02582JKV1 0.00 7,560.83 7,560.83 09/15/25
09/15/25 BACCT 2024-A1 A
DTD 06/13/2024 4.930% 05/15/2029
05522RDJ4 0.00 12,592.04 12,592.04 09/15/25
09/16/25 GMCAR 2025-2 A3
DTD 05/14/2025 4.280% 04/16/2030
362549AD9 0.00 2,175.67 2,175.67 09/16/25
09/16/25 GMCAR 2024-4 A3
DTD 10/16/2024 4.400% 08/16/2029
38014AAD3 0.00 3,575.00 3,575.00 09/16/25
09/18/25 NATIXIS NY BRANCH
DTD 09/20/2023 5.610% 09/18/2026
63873QP65 0.00 130,822.08 130,822.08 09/18/25
09/20/25 BAAT 2025-1A A3
DTD 05/12/2025 4.350% 11/20/2029
05594BAD8 0.00 1,903.13 1,903.13 09/20/25
09/20/25 VALET 2025-1 A3
DTD 03/25/2025 4.500% 08/20/2029
92868MAD1 0.00 8,775.00 8,775.00 09/20/25
09/20/25 VZMT 2025-3 A1A
DTD 03/31/2025 4.510% 03/20/2030
92348KDY6 0.00 10,485.75 10,485.75 09/20/25
09/20/25 TOYOTA MOTOR CREDIT CORP
DTD 09/20/2022 4.550% 09/20/2027
89236TKJ3 0.00 52,325.00 52,325.00 09/20/25
09/21/25 HAROT 2024-3 A2
DTD 08/21/2024 4.890% 02/22/2027
43813YAB8 0.00 5,038.19 5,038.19 09/21/25
09/21/25 HAROT 2023-4 A3
DTD 11/08/2023 5.670% 06/21/2028
438123AC5 0.00 1,749.11 1,749.11 09/21/25
09/25/25 BMWOT 2025-A A3
DTD 02/12/2025 4.560% 09/25/2029
096924AD7 0.00 6,954.00 6,954.00 09/25/25
09/29/25 CITIBANK NA (CALLABLE)
DTD 09/29/2023 5.803% 09/29/2028
17325FBB3 0.00 98,651.00 98,651.00 09/29/25
09/30/25 US TREASURY N/B
DTD 09/30/2022 4.125% 09/30/2027
91282CFM8 0.00 61,875.00 61,875.00 09/30/25
Account 73340000 Page 34PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

Page 68 ends

INTEREST
09/30/25 US TREASURY N/B
DTD 03/31/2021 1.250% 03/31/2028
91282CBS9 0.00 27,031.25 27,031.25 09/30/25
09/30/25 US TREASURY N/B
DTD 09/30/2022 3.875% 09/30/2029
91282CFL0 0.00 60,062.50 60,062.50 09/30/25
09/30/25 US TREASURY N/B
DTD 10/02/2023 4.625% 09/30/2028
91282CJA0 0.00 138,750.00 138,750.00 09/30/25
09/30/25 US TREASURY N/B
DTD 03/31/2023 3.625% 03/31/2030
91282CGS4 0.00 41,687.50 41,687.50 09/30/25
09/30/25 US TREASURY N/B
DTD 03/31/2022 2.375% 03/31/2029
91282CEE7 0.00 74,812.50 74,812.50 09/30/25
09/30/25 US TREASURY N/B
DTD 03/31/2025 4.000% 03/31/2030
91282CMU2 0.00 84,000.00 84,000.00 09/30/25
09/30/25 US TREASURY N/B
DTD 03/31/2023 3.625% 03/31/2028
91282CGT2 0.00 53,468.75 53,468.75 09/30/25
09/30/25 US TREASURY N/B
DTD 09/30/2021 0.875% 09/30/2026
91282CCZ2 0.00 7,875.00 7,875.00 09/30/25
1,351,355.10 1,351,355.10 0.00 Transaction Type Sub-Total

PAYDOWNS
09/25/25 FHMS KJ46 A1
DTD 07/01/2023 4.777% 06/01/2028
3137HAD45 3,310.62 0.00 3,310.62 0.08 0.05 3,310.62 09/01/25 09/25/25 FNA 2023-M6 A2
DTD 07/01/2023 4.181% 07/01/2028
3136BQDE6 306.17 0.00 306.17 11.41 6.72 306.17 09/01/25 09/15/25 WOART 2024-A A2A
DTD 02/14/2024 5.050% 04/15/2027
98164RAB2 69,227.06 0.00 69,227.06 5.42 2.74 69,227.06 09/15/25 09/15/25 NAROT 2023-B A3
DTD 10/25/2023 5.930% 03/15/2028
65480MAD5 49,059.50 0.00 49,059.50 9.96 5.91 49,059.50 09/15/25 09/21/25 HAROT 2024-3 A2
DTD 08/21/2024 4.890% 02/22/2027
43813YAB8 206,351.88 0.00 206,351.88 16.16 9.32 206,351.88 09/21/25 09/21/25 HAROT 2023-4 A3
DTD 11/08/2023 5.670% 06/21/2028
438123AC5 24,446.45 0.00 24,446.45 4.31 2.67 24,446.45 09/21/25

0.00 27.41 47.34 352,701.68 352,701.68 352,701.68 Transaction Type Sub-Total Account 73340000 Page 35PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

Page 69 ends

For the Month Ending September 30, 2025Managed Account Security Transactions & Interest CITY OF RANCHO CUCAMONGA - 73340000
Transaction Type
Trade CUSIPSecurity DescriptionSettle Par Proceeds
Principal Accrued
Interest Total Cost
Realized G/L Realized G/L Sale
Amort Cost Method
SELL
09/04/25 US TREASURY N/B
DTD 08/02/2021 0.625% 07/31/2026
91282CCP4 971,015.63 594.43 971,610.06 (21,992.18) (27,714.46) FIFO 1,000,000.00 09/02/25 09/04/25 US TREASURY N/B
DTD 08/02/2021 0.625% 07/31/2026
91282CCP4 2,913,046.87 1,783.29 2,914,830.16 94,687.49 1,108.91 FIFO 3,000,000.00 09/02/25 09/04/25 US TREASURY N/B
DTD 06/01/2021 0.750% 05/31/2026
91282CCF6 1,250,200.00 2,518.03 1,252,718.03 32,200.00 (19,136.32) FIFO 1,280,000.00 09/02/25 09/04/25 US TREASURY N/B
DTD 08/15/2016 1.500% 08/15/2026
9128282A7 4,424,955.08 3,688.86 4,428,643.94 175,874.03 (39,643.88) FIFO 4,525,000.00 09/02/25 09/05/25 WELLS FARGO BANK NA (CALLABLE)
DTD 08/09/2023 5.450% 08/07/2026
94988J6D4 4,727,593.75 19,816.81 4,747,410.56 55,398.75 53,457.63 FIFO 4,675,000.00 09/04/25 09/11/25 BANK OF AMERICA CORP (CALLABLE)
DTD 01/20/2023 5.080% 01/20/2027
06051GLE7 1,002,740.00 7,196.67 1,009,936.67 18,530.00 8,805.44 FIFO 1,000,000.00 09/10/25 09/11/25 CATERPILLAR FINL SERVICE
DTD 09/14/2021 1.150% 09/14/2026
14913R2Q9 1,945,880.00 11,308.33 1,957,188.33 (21,760.00) (47,294.50) FIFO 2,000,000.00 09/10/25 09/11/25 TOYOTA MOTOR CREDIT CORP
DTD 06/18/2021 1.125% 06/18/2026
89236TJK2 1,080,899.95 2,866.09 1,083,766.04 (21,646.95) (23,703.83) FIFO 1,105,000.00 09/10/25 09/26/25 US TREASURY N/B
DTD 09/30/2021 0.875% 09/30/2026
91282CCZ2 680,558.59 2,995.56 683,554.15 65,351.56 2,438.73 FIFO 700,000.00 09/23/25 09/26/25 US TREASURY N/B
DTD 09/30/2021 0.875% 09/30/2026
91282CCZ2 2,041,757.81 8,986.68 2,050,744.49 134,449.22 (293.43) FIFO 2,100,000.00 09/24/25 09/26/25 US TREASURY N/B
DTD 09/30/2021 0.875% 09/30/2026
91282CCZ2 291,679.69 1,283.81 292,963.50 28,019.53 1,056.89 FIFO 300,000.00 09/24/25 63,038.56 (90,918.82) 539,111.45 21,393,365.93 21,330,327.37 21,685,000.00 Transaction Type Sub-Total (1,662,865.58) 1,323,891.61 (338,973.97) 539,158.79 (90,891.41)Managed Account Sub-Total Total Security Transactions $539,158.79 ($338,973.97)$1,323,891.61 ($1,662,865.58) ($90,891.41) Account 73340000 Page 36PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

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Rancho Cucamonga Fire Protection District
Portfolio Summary
September 30
Cash Dividends Closing
Portfolio Holdings and Income Market Value
$ $ 33282388
-
-
PFM Managed Account
PFM Cash Balance
CAMP Pool
State Pool
-
615968800
162,36956
131048653

Total $ 33282388 $ 9777992870
3HWHU&DVWUR7UHDVXUHU Date
I certify that this report accurately reflects all District pooled investments and is in conformity with the investment policy adopted June 2, 202. 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 71 ends

RANCHO CUCAMONGA FIRE PROTECTION DISTRICT

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

RANCHO CUCAMONGA FIRE PROTECTION DISTRICT

JEVIN KAYE
10500 CIVIC CENTER DRIVE
RANCHO CUCAMONGA, CA 91730
Client Management Team
Accounts included in Statement
73340100 CITY OF RANCHO CUCAMONGA, FIRE PROT DIS
https://www.pfmam.comOnline Access 1-717-232-2723Customer Service Meredith LaBuda Sullivan
Senior Portfolio Manager
213 Market Street
Harrisburg, PA 17101-2141
717-231-2723
[email protected]

Jeremy King
Key Account Manager
213 Market Street
Harrisburg, PA 17101-2141
717-232-2723
[email protected]

Rachael Miller
Client Consultant
213 Market Street
Harrisburg, PA 17101-2141
717-232-2723
[email protected]

Tiffany Tint, CFA
Institutional Relationship Manager
633 W 5th Street, Suite/Floor 2560
Los Angeles, CA 90071
213-356-2010
[email protected]

Page 72 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 73 ends

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

RANCHO CUCAMONGA FIRE PROTECTION DISTRICT
Investment Allocation
Investment Type Closing Market Value Percent
7,334,686.75 7.51 Asset-Backed Security
622,573.00 0.64 Federal Agency Bond / Note
13,273,923.31 13.60 Corporate Note
404,380.40 0.41 Bank Note
1,000,988.00 1.03 Certificate of Deposit
9,900,819.48 10.14 Federal Agency Commercial Mortgage-Backed Security 326,062.24 0.33 Municipal Bond / Note
1,093,972.65 1.12 Corporate Note
32,202,282.17 33.00 U.S. Treasury Bond / Note
31,310,486.53 32.07 CAMP Pool
147,384.61 0.15 Local Agency Investment Fund
$97,617,559.14 Total 100.00%
Portfolio Summary
and Income
Closing
Market ValuePortfolio Holdings
Cash Dividends
PFMAM Managed Account 332,823.88 66,159,688.00
CAMP Pool 0.00 31,310,486.53
Local Agency Investment Fund 0.00 147,384.61
$332,823.88 $97,617,559.14 Total
Maturity Distribution (Fixed Income Holdings)
Portfolio Holdings Closing Market Value Percent
31,457,871.14

0.00 0.00

0.00 2,821,047.62
14,053,951.39
16,092,846.56
17,402,906.46
15,788,935.97

0.00 32.22

0.00 0.00

0.00 2.89

14.40 16.49

17.83 16.17

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 $97,617,559.14
730
100.00%
Weighted Average Days to Maturity
Sector Allocation

7.51%
ABS

0.64%
Fed Agy Bond /
Note

13.60%
Corporate Note

0.41%
Bank Note

1.03%
Cert of Deposit

10.14%
Federal Agency
Commercial
Mortgage-Backed
Security

0.33%
Muni Bond / Note

1.12%
Priv Placement
Bond33.00%
US TSY Bond / Note

32.07%
CAMP Pool

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

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For the Month Ending September 30, 2025Managed Account Summary Statement CITY OF RANCHO CUCAMONGA, FIRE PROT DIS - 73340100
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)
$65,975,030.55
(58,165.27)
(2,699,085.51)
2,931,618.91

0.00 10,289.32
$66,159,688.00
261,476.62
(12,438.28)
83,785.54
$332,823.88
Total
65,461,142.30
396,584.11
2,705,825.85
58,165.27
254,736.28
(2,944,057.19)
(65,259,154.54)
(453,198.06)
Total Accrual Basis Earnings $220,044.02
Closing Market Value
Change in Current Value
Unsettled Trades
Principal Acquisitions
Principal Dispositions
Maturities/Calls
Opening Market Value
Transaction Summary - Managed Account
_________________
_________________
_______________________________________________ _______________________________________________ Reconciling Transactions Net Cash Contribution
Security Purchases
Principal Payments
Coupon/Interest/Dividend Income
Sale Proceeds
Maturities/Calls
Cash Transactions Summary - Managed Account

0.00 2,705,825.85
254,736.28
58,165.27
(2,944,057.19)

0.02 0.00
Cash Balance
$162,369.56 Closing Cash Balance
Account 73340100 Page 1PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

Page 75 ends

For the Month Ending September 30, 2025Portfolio Summary and Statistics CITY OF RANCHO CUCAMONGA, FIRE PROT DIS - 73340100
Account Summary
Percent Par Value Market ValueDescription
U.S. Treasury Bond / Note 32,810,000.00 32,202,282.17 48.67 Municipal Bond / Note 320,000.00 326,062.24 0.49
Federal Agency Commercial
Mortgage-Backed Security
9,761,562.53 9,900,819.48 14.97
Federal Agency Bond / Note 620,000.00 622,573.00 0.94 Corporate Note 14,285,000.00 14,367,895.96 21.72
Certificate of Deposit 990,000.00 1,000,988.00 1.51
Bank Note 400,000.00 404,380.40 0.61
Asset-Backed Security 7,269,750.00 7,334,686.75 11.09 Managed Account Sub-Total 66,456,312.53 66,159,688.00 100.00% Accrued Interest 396,584.11
Total Portfolio 66,456,312.53 66,556,272.11
Unsettled Trades 0.00 0.00
Sector Allocation

11.09%
ABS

0.61%
Bank Note

1.51%
Cert of Deposit

20.06%
Corporate Note

0.94%
Fed Agy Bond /
Note

14.97%
Federal Agency
Commercial
Mortgage-Backed
Security

0.49%
Muni Bond / Note

1.65%
Priv Placement
Bond

48.68%
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%

4.26%

21.25%

24.33%

26.30%

23.86%

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

4.23%

3.85%
Account 73340100 Page 2PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

Page 76 ends

For the Month Ending September 30, 2025Managed Account Issuer Summary CITY OF RANCHO CUCAMONGA, FIRE PROT DIS - 73340100
Credit Quality (S&P Ratings)

3.39%
A

8.39%
A+

6.21%
A-

0.61%
A-1

0.71%
AA

65.32%
AA+

2.62%
AA-

7.84%
AAA

0.91%
BBB+

4.00%
NR
Issuer Summary
Percentof HoldingsIssuer
Market Value
476,710.42 0.72 Adobe Inc
304,504.20 0.46 Amazon.com Inc
1,331,823.07 2.02 American Express Co
508,475.00 0.77 BA Credit Card Trust
436,186.27 0.66 Bank of America Corp
460,928.70 0.70 Bayerische Motoren Werke AG
418,905.00 0.63 BlackRock Inc
297,738.48 0.45 BMW Vehicle Lease Trust
359,812.44 0.54 Capital One Financial Corp
96,308.91 0.15 Caterpillar Inc
293,511.00 0.44 Charles Schwab Corp
185,793.65 0.28 Cintas Corp
277,055.91 0.42 Cisco Systems Inc
1,029,311.36 1.57 Citigroup Inc
186,449.29 0.28 Colgate-Palmolive Co
436,627.58 0.66 Comcast Corp
378,441.18 0.57 Cooperatieve Rabobank UA
594,413.20 0.90 Credit Agricole Group
30,225.18 0.05 Cummins Inc
194,500.40 0.29 Deere & Co
485,321.28 0.73 Depository Trust & Clearing Corp
622,573.00 0.94 Federal Home Loan Banks
9,326,824.91 14.11 Federal Home Loan Mortgage Corp
573,994.57 0.87 Federal National Mortgage Association
699,489.03 1.06 Ford Credit Auto Owner Trust
261,863.34 0.40 GM Financial Consumer Automobile Receiv 433,746.77 0.66 Goldman Sachs Group Inc
406,574.80 0.61 Groupe BPCE
736,490.08 1.11 Hershey Co
94,182.62 0.14 Home Depot Inc
861,604.17 1.30 Honda Auto Receivables Owner Trust
502,674.10 0.76 Honda Motor Co Ltd
Account 73340100 Page 3PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

Page 77 ends

For the Month Ending September 30, 2025Managed Account Issuer Summary CITY OF RANCHO CUCAMONGA, FIRE PROT DIS - 73340100
Percentof HoldingsIssuer
Market Value
466,504.86 0.71 HSBC Holdings PLC
511,169.73 0.77 Hyundai Auto Receivables Trust
122,004.50 0.18 International Business Machines Corp
91,781.55 0.14 Johnson & Johnson
336,445.13 0.51 JPMorgan Chase & Co
356,500.90 0.54 Kubota Credit Owner Trust
147,258.96 0.22 Los Angeles Unified School District/CA 147,722.67 0.22 Mars Inc
268,528.74 0.41 Mercedes-Benz Auto Receivables Trust
477,590.65 0.72 Merck & Co Inc
459,209.25 0.69 Meta Platforms Inc
463,620.07 0.70 Morgan Stanley
399,935.20 0.60 National Australia Bank Ltd
411,207.85 0.62 National Rural Utilities Cooperative Fi 95,562.79 0.14 Nissan Auto Receivables Owner Trust
400,623.20 0.61 Northern Trust Corp
255,367.50 0.39 PepsiCo Inc
271,394.20 0.41 PNC Financial Services Group Inc
178,803.28 0.27 State of Connecticut
148,858.89 0.22 State Street Corp
393,017.20 0.59 Texas Instruments Inc
242,679.60 0.37 Toyota Auto Receivables Owner Trust
807,944.31 1.22 Toyota Motor Corp
641,463.91 0.97 Truist Financial Corp
32,202,282.17 48.68 United States Treasury
313,785.05 0.47 UnitedHealth Group Inc
458,779.68 0.69 Verizon Master Trust
378,756.00 0.57 Volkswagen Auto Loan Enhanced Trust
167,708.31 0.25 Walmart Inc
404,380.40 0.61 Wells Fargo & Co
833,137.50 1.26 WF Card Issuance Trust
2,604.04 0.00 World Omni Auto Trust
$66,159,688.00 Total 100.00%
Account 73340100 Page 4PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

Page 78 ends

US TREASURY N/B
DTD 09/30/2021 0.875% 09/30/2026
1,069,603.70 1,079,904.58 26.44 1,011,613.28 05/13/2205/12/22Aa1AA+ 1,100,000.00 91282CCZ2 2.84

US TREASURY N/B
DTD 11/01/2021 1.125% 10/31/2026
194,539.00 193,698.71 941.58 188,554.69 10/31/2410/28/24Aa1AA+ 200,000.00 91282CDG3 4.14

US TREASURY N/B
DTD 11/01/2021 1.125% 10/31/2026
301,535.45 309,695.64 1,459.44 308,595.31 11/03/2111/01/21Aa1AA+ 310,000.00 91282CDG3 1.22

US TREASURY N/B
DTD 11/01/2021 1.125% 10/31/2026
972,695.00 998,677.21 4,707.88 993,945.31 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
577,156.25 570,274.67 4,875.00 565,948.24 07/02/2407/01/24Aa1AA+ 575,000.00 91282CJT9 4.66

US TREASURY N/B
DTD 01/16/2024 4.000% 01/15/2027
928,468.75 923,873.78 7,842.39 922,904.30 08/02/2408/01/24Aa1AA+ 925,000.00 91282CJT9 4.10

US TREASURY N/B
DTD 01/31/2025 4.125% 01/31/2027
698,746.75 693,948.21 4,830.06 693,452.54 02/06/2502/03/25Aa1AA+ 695,000.00 91282CMH1 4.24

US TREASURY N/B
DTD 02/15/2017 2.250% 02/15/2027
686,628.60 695,775.17 2,011.55 686,054.69 08/03/2208/01/22Aa1AA+ 700,000.00 912828V98 2.72

US TREASURY N/B
DTD 03/02/2020 1.125% 02/28/2027
675,554.60 669,072.80 674.38 623,792.97 09/08/2309/05/23Aa1AA+ 700,000.00 912828ZB9 4.54

US TREASURY N/B
DTD 03/15/2024 4.250% 03/15/2027
302,437.50 301,064.54 563.54 301,277.34 06/12/2506/11/25Aa1AA+ 300,000.00 91282CKE0 3.99

US TREASURY N/B
DTD 03/15/2024 4.250% 03/15/2027
428,453.13 424,872.38 798.34 424,817.38 02/05/2502/04/25Aa1AA+ 425,000.00 91282CKE0 4.27

US TREASURY N/B
DTD 05/15/2017 2.375% 05/15/2027
538,957.10 534,463.67 4,933.93 526,968.75 12/05/2412/02/24Aa1AA+ 550,000.00 912828X88 4.19

US TREASURY N/B
DTD 08/01/2022 2.750% 07/31/2027
492,187.50 490,232.45 2,316.58 475,625.00 01/06/2301/04/23Aa1AA+ 500,000.00 91282CFB2 3.93

US TREASURY N/B
DTD 09/30/2022 4.125% 09/30/2027
252,412.00 252,160.40 28.33 252,236.33 09/04/2509/02/25Aa1AA+ 250,000.00 91282CFM8 3.67 Account 73340100 Page 5PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

Page 79 ends

US TREASURY N/B
DTD 09/30/2020 0.375% 09/30/2027
281,425.80 278,806.70 3.09 269,636.72 10/31/2410/28/24Aa1AA+ 300,000.00 91282CAL5 4.09

US TREASURY N/B
DTD 09/30/2022 4.125% 09/30/2027
429,100.40 430,140.97 48.16 432,570.31 10/03/2410/01/24Aa1AA+ 425,000.00 91282CFM8 3.49

US TREASURY N/B
DTD 11/02/2020 0.500% 10/31/2027
469,023.50 467,949.65 1,046.20 425,820.31 01/06/2301/04/23Aa1AA+ 500,000.00 91282CAU5 3.91

US TREASURY N/B
DTD 11/02/2020 0.500% 10/31/2027
750,437.60 741,956.42 1,673.91 720,375.00 12/05/2412/02/24Aa1AA+ 800,000.00 91282CAU5 4.18

US TREASURY N/B
DTD 11/15/2024 4.125% 11/15/2027
141,427.30 139,347.51 2,181.32 139,130.47 12/31/2412/26/24Aa1AA+ 140,000.00 91282CLX7 4.36

US TREASURY N/B
DTD 11/15/2017 2.250% 11/15/2027
802,055.10 803,720.80 7,011.38 776,950.20 01/30/2301/25/23Aa1AA+ 825,000.00 9128283F5 3.58

US TREASURY N/B
DTD 02/01/2021 0.750% 01/31/2028
772,534.95 757,253.72 1,042.46 701,991.21 11/06/2311/03/23Aa1AA+ 825,000.00 91282CBJ9 4.67

US TREASURY N/B
DTD 02/15/2018 2.750% 02/15/2028
980,195.00 987,147.25 3,512.23 973,671.88 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
283,171.80 279,799.45 10.30 261,703.13 07/07/2307/05/23Aa1AA+ 300,000.00 91282CBS9 4.26

US TREASURY N/B
DTD 03/31/2021 1.250% 03/31/2028
471,953.00 461,029.73 17.17 429,921.88 10/04/2310/02/23Aa1AA+ 500,000.00 91282CBS9 4.75

US TREASURY N/B
DTD 03/31/2023 3.625% 03/31/2028
525,143.33 520,143.88 52.28 519,093.75 03/05/2503/03/25Aa1AA+ 525,000.00 91282CGT2 4.02

US TREASURY N/B
DTD 04/30/2021 1.250% 04/30/2028
612,345.50 611,752.62 3,400.14 577,281.25 06/05/2306/01/23Aa1AA+ 650,000.00 91282CBZ3 3.77

US TREASURY N/B
DTD 06/30/2021 1.250% 06/30/2028
727,198.00 710,355.25 2,448.20 665,561.53 11/06/2311/03/23Aa1AA+ 775,000.00 91282CCH2 4.66

US TREASURY N/B
DTD 08/02/2021 1.000% 07/31/2028
674,052.08 668,995.21 1,221.47 634,601.56 01/05/2401/03/24Aa1AA+ 725,000.00 91282CCR0 4.01 Account 73340100 Page 6PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

Page 80 ends

US TREASURY N/B
DTD 10/02/2023 4.625% 09/30/2028
1,007,562.50 989,814.62 124.52 995,197.66 12/05/2312/04/23Aa1AA+ 980,000.00 91282CJA0 4.26

US TREASURY N/B
DTD 10/31/2023 4.875% 10/31/2028
724,937.50 721,017.00 14,280.57 731,308.59 02/05/2402/01/24Aa1AA+ 700,000.00 91282CJF9 3.83

US TREASURY N/B
DTD 11/15/2018 3.125% 11/15/2028
699,183.86 687,654.81 8,380.60 676,413.67 03/06/2403/04/24Aa1AA+ 710,000.00 9128285M8 4.25

US TREASURY N/B
DTD 01/02/2024 3.750% 12/31/2028
1,579,983.30 1,546,403.32 14,926.12 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
258,725.50 252,277.17 810.80 244,137.70 06/05/2406/03/24Aa1AA+ 275,000.00 91282CDW8 4.45

US TREASURY N/B
DTD 01/31/2022 1.750% 01/31/2029
517,451.00 515,731.74 1,621.60 498,738.28 02/05/2402/01/24Aa1AA+ 550,000.00 91282CDW8 3.82

US TREASURY N/B
DTD 02/15/2019 2.625% 02/15/2029
1,233,661.95 1,196,451.92 4,274.54 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
1,149,843.60 1,120,673.57 78.30 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
180,100.46 175,333.14 2,225.78 172,310.16 07/02/2407/01/24Aa1AA+ 185,000.00 91282CEM9 4.47

US TREASURY N/B
DTD 05/02/2022 2.875% 04/30/2029
973,516.00 966,638.84 12,031.25 956,757.81 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
270,885.73 271,374.22 2,258.66 270,423.83 09/05/2409/04/24Aa1AA+ 275,000.00 91282CEV9 3.63

US TREASURY N/B
DTD 06/30/2022 3.250% 06/30/2029
517,145.48 515,716.08 4,311.99 513,290.04 09/05/2409/03/24Aa1AA+ 525,000.00 91282CEV9 3.76

US TREASURY N/B
DTD 08/01/2022 2.625% 07/31/2029
336,847.70 333,963.76 1,547.89 332,705.08 06/04/2505/30/25Aa1AA+ 350,000.00 91282CFC0 3.92

US TREASURY N/B
DTD 08/01/2022 2.625% 07/31/2029
471,586.78 474,562.63 2,167.05 470,878.52 10/03/2410/01/24Aa1AA+ 490,000.00 91282CFC0 3.51 Account 73340100 Page 7PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

Page 81 ends

US TREASURY N/B
DTD 09/30/2022 3.875% 09/30/2029
528,588.90 526,903.96 55.89 527,009.77 07/03/2507/01/25Aa1AA+ 525,000.00 91282CFL0 3.78

US TREASURY N/B
DTD 09/30/2022 3.875% 09/30/2029
629,272.50 617,823.00 66.54 616,357.42 11/05/2411/01/24Aa1AA+ 625,000.00 91282CFL0 4.19

US TREASURY N/B
DTD 11/30/2022 3.875% 11/30/2029
301,933.50 301,798.80 3,906.76 301,828.13 09/04/2509/02/25Aa1AA+ 300,000.00 91282CFY2 3.72

US TREASURY N/B
DTD 12/31/2024 4.375% 12/31/2029
384,697.13 375,747.62 4,146.14 375,849.61 02/06/2502/03/25Aa1AA+ 375,000.00 91282CMD0 4.32

US TREASURY N/B
DTD 12/31/2024 4.375% 12/31/2029
707,842.71 690,421.09 7,628.91 690,485.16 01/07/2501/02/25Aa1AA+ 690,000.00 91282CMD0 4.36

US TREASURY N/B
DTD 01/31/2023 3.500% 01/31/2030
976,650.16 962,890.91 5,808.29 960,221.09 03/05/2503/03/25Aa1AA+ 985,000.00 91282CGJ4 4.07

US TREASURY N/B
DTD 03/31/2023 3.625% 03/31/2030
114,528.27 112,823.53 11.45 112,655.08 05/13/2505/12/25Aa1AA+ 115,000.00 91282CGS4 4.09

US TREASURY N/B
DTD 03/31/2023 3.625% 03/31/2030
318,687.36 312,872.96 31.87 312,212.50 04/15/2504/11/25Aa1AA+ 320,000.00 91282CGS4 4.17

US TREASURY N/B
DTD 03/31/2025 4.000% 03/31/2030
702,954.27 697,198.18 76.37 697,416.21 04/02/2504/01/25Aa1AA+ 695,000.00 91282CMU2 3.92

US TREASURY N/B
DTD 05/31/2023 3.750% 05/31/2030
600,421.80 592,320.97 7,561.48 591,867.19 06/12/2506/11/25Aa1AA+ 600,000.00 91282CHF1 4.05

US TREASURY N/B
DTD 07/31/2025 3.875% 07/31/2030
472,827.52 474,603.11 3,068.41 474,663.28 09/05/2509/04/25Aa1AA+ 470,000.00 91282CNN7 3.65

US TREASURY N/B
DTD 07/31/2025 3.875% 07/31/2030
503,008.00 502,505.19 3,264.27 502,539.06 09/04/2509/02/25Aa1AA+ 500,000.00 91282CNN7 3.76 164,343.80 32,202,282.17 31,931,635.51 3.92 31,324,736.18 32,810,000.00 Security Type Sub-Total Municipal Bond / Note

LOS ANGELES UNIF SD-B
DTD 05/13/2025 4.423% 07/01/2028
147,258.96 145,000.00 2,458.45 145,000.00 05/13/2504/24/25Aa2NR 145,000.00 544647KY5 4.42 Account 73340100 Page 8PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

Page 82 ends

CONNECTICUT ST-A-TXBL
DTD 05/07/2025 4.489% 03/15/2029
178,803.28 175,000.00 349.14 175,000.00 05/07/2504/23/25Aa2AA- 175,000.00 20772KZK8 4.49 2,807.59 326,062.24 320,000.00 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
307,897.27 304,279.30 881.69 294,500.00 08/22/2308/17/23Aa1AA+ 310,000.00 3137BUX60 5.03 FHMS K067 A2
DTD 09/01/2017 3.194% 07/01/2027
345,433.90 339,729.72 931.58 327,810.55 08/22/2308/17/23Aa1AA+ 350,000.00 3137FAWS3 4.97 FHMS KJ46 A1
DTD 07/01/2023 4.777% 06/01/2028
598,718.81 593,640.80 2,363.22 593,634.22 07/27/2307/19/23Aa1AA+ 593,649.05 3137HAD45 4.78 FHMS K505 A2
DTD 07/01/2023 4.819% 06/01/2028
611,278.20 600,287.63 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 4.181% 07/01/2028
573,994.57 560,703.17 1,996.13 551,563.51 08/22/2308/17/23Aa1AA+ 572,913.48 3136BQDE6 5.04 FHMS K508 A2
DTD 10/01/2023 4.740% 08/01/2028
560,624.35 542,404.61 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
609,427.20 594,521.91 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
460,333.80 440,644.55 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
225,946.60 219,584.88 929.32 219,363.98 11/21/2311/14/23Aa1AA+ 220,000.00 3137HB3D4 5.14 FHMS K511 A2
DTD 12/01/2023 4.860% 10/01/2028
327,280.96 319,396.07 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
294,246.18 291,992.81 1,104.90 292,899.71 02/08/2402/01/24Aa1AA+ 290,000.00 3137HBLV4 4.34 Account 73340100 Page 9PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

Page 83 ends

For the Month Ending September 30, 2025Managed Account Detail of Securities Held CITY OF RANCHO CUCAMONGA, FIRE PROT DIS - 73340100
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 K520 A2
DTD 04/01/2024 5.180% 03/01/2029
310,332.90 302,184.22 1,295.00 302,871.09 07/05/2407/01/24Aa1AA+ 300,000.00 3137HCKV3 4.95 FHMS K528 A2
DTD 09/01/2024 4.508% 07/01/2029
218,316.59 218,440.86 807.68 219,295.70 09/12/2409/04/24Aa1AA+ 215,000.00 3137HFNZ4 4.06 FHMS K527 A2
DTD 08/01/2024 4.618% 07/01/2029
433,131.53 430,893.91 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
559,318.65 554,070.64 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
369,157.32 365,922.80 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
610,209.39 597,648.20 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
212,670.15 209,993.38 771.75 209,992.65 04/24/2504/15/25Aa1AA+ 210,000.00 3137HKXJ8 4.41 FHMS K537 A2
DTD 03/01/2025 4.430% 02/01/2030
364,894.92 359,997.12 1,329.00 359,996.04 03/20/2503/11/25Aa1AA+ 360,000.00 3137HKPF5 4.43 FHMS K547 A2
DTD 09/01/2025 4.421% 05/01/2030
395,038.57 395,929.39 1,436.83 395,837.91 09/29/2509/23/25Aa1AA+ 390,000.00 3137HN6B9 4.06 FHMS K543 A2
DTD 07/01/2025 4.329% 06/01/2030
595,699.99 589,989.88 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
402,791.20 399,585.10 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
514,076.43 509,291.51 1,823.25 509,270.19 08/07/2507/29/25Aa1AA+ 510,000.00 3137HMCK4 4.32 36,773.61 9,900,819.48 9,741,132.46 4.69 9,703,775.70 9,761,562.53 Security Type Sub-Total Federal Agency Bond / Note

FEDERAL HOME LOAN BANK
DTD 06/13/2025 3.875% 06/04/2027
622,573.00 619,297.59 7,207.50 619,175.40 06/13/2506/12/25Aa1AA+ 620,000.00 3130B6R24 3.95 Account 73340100 Page 10PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

Page 84 ends

CITIGROUP INC
DTD 05/02/2016 3.400% 05/01/2026
169,332.41 172,025.88 2,408.33 187,113.90 05/27/2105/25/21A3BBB+ 170,000.00 172967KN0 1.29

TOYOTA MOTOR CREDIT CORP
DTD 06/18/2021 1.125% 06/18/2026
107,785.81 109,963.41 354.06 109,755.80 09/13/2109/08/21A1A+ 110,000.00 89236TJK2 1.17

TOYOTA MOTOR CREDIT CORP
DTD 06/18/2021 1.125% 06/18/2026
244,967.75 246,212.22 804.69 228,305.00 05/16/2205/12/22A1A+ 250,000.00 89236TJK2 3.42

MORGAN STANLEY
DTD 07/25/2016 3.125% 07/27/2026
223,357.95 221,142.04 1,250.00 210,663.00 07/07/2307/05/23A1A- 225,000.00 61761J3R8 5.41

AMERICAN HONDA FINANCE
DTD 09/09/2021 1.300% 09/09/2026
195,044.80 199,423.67 158.89 197,074.00 12/03/2112/01/21A3A- 200,000.00 02665WDZ1 1.62

AMERICAN EXPRESS CO (CALLABLE)
DTD 11/04/2021 1.650% 11/04/2026
219,381.08 220,741.04 1,515.94 207,758.25 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
157,520.30 154,979.00 3,327.33 154,945.75 11/02/2310/30/23A2A- 155,000.00 63743HFK3 5.61

JOHN DEERE CAPITAL CORP
DTD 01/10/2022 1.700% 01/11/2027
194,500.40 199,711.41 755.56 198,872.00 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
350,642.95 347,963.92 3,506.61 344,473.50 07/07/2307/05/23A1A- 350,000.00 06051GLE7 0.00

GOLDMAN SACHS GROUP INC (CALLABLE)
DTD 01/26/2017 3.850% 01/26/2027
433,746.77 430,934.24 3,023.85 421,484.55 09/07/2209/02/22A2BBB+ 435,000.00 38141GWB6 4.64

IBM CORP (CALLABLE)
DTD 02/09/2022 2.200% 02/09/2027
122,004.50 123,838.87 397.22 120,833.75 03/28/2203/24/22A3A- 125,000.00 459200KM2 2.94

TRUIST FINANCIAL CORP (CALLABLE)
DTD 03/02/2021 1.267% 03/02/2027
271,549.30 269,334.64 280.68 255,332.00 03/28/2203/24/22Baa1A- 275,000.00 89788MAD4 2.83 Account 73340100 Page 11PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

Page 85 ends

CHARLES SCHWAB CORP (CALLABLE)
DTD 03/03/2022 2.450% 03/03/2027
293,511.00 295,517.06 571.67 284,730.00 04/29/2204/27/22A2A- 300,000.00 808513BY0 3.60

NORTHERN TRUST CORP (CALLABLE)
DTD 05/10/2022 4.000% 05/10/2027
400,623.20 401,706.75 6,266.67 405,484.00 05/16/2205/12/22A2A+ 400,000.00 665859AW4 3.70

UNITEDHEALTH GROUP INC (CALLABLE)
DTD 05/20/2022 3.700% 05/15/2027
64,749.30 64,988.58 908.56 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
249,035.75 250,978.67 3,494.44 253,095.00 06/03/2206/01/22A2A+ 250,000.00 91324PEG3 3.43

PNC FINANCIAL SERVICES (CALLABLE)
DTD 05/19/2017 3.150% 05/19/2027
271,394.20 273,553.06 3,176.25 270,765.00 08/08/2208/04/22A3A- 275,000.00 693475AT2 3.50

NATIONAL AUSTRALIA BK/NY
DTD 06/09/2022 3.905% 06/09/2027
399,935.20 398,825.98 4,859.56 396,532.00 06/13/2206/09/22Aa2AA- 400,000.00 63254ABE7 4.10

TRUIST FINANCIAL CORP (CALLABLE)
DTD 08/03/2020 1.125% 08/03/2027
180,214.81 180,734.42 344.38 165,100.50 08/24/2208/22/22Baa1A- 190,000.00 89788MAC6 4.08

TRUIST FINANCIAL CORP (CALLABLE)
DTD 08/03/2020 1.125% 08/03/2027
189,699.80 185,888.42 362.50 163,506.00 10/31/2210/27/22Baa1A- 200,000.00 89788MAC6 5.54

TOYOTA MOTOR CREDIT CORP
DTD 09/20/2022 4.550% 09/20/2027
455,190.75 448,091.78 625.63 445,198.50 10/06/2210/04/22A1A+ 450,000.00 89236TKJ3 4.79

TEXAS INSTRUMENTS INC (CALLABLE)
DTD 11/03/2017 2.900% 11/03/2027
393,017.20 389,526.57 4,768.89 375,432.00 12/09/2212/07/22Aa3A+ 400,000.00 882508BC7 4.30

COMCAST CORP (CALLABLE)
DTD 11/07/2022 5.350% 11/15/2027
436,627.58 432,869.61 8,589.72 443,173.00 01/30/2301/25/23A3A- 425,000.00 20030NEA5 4.35 AMAZON.COM INC (CALLABLE)
DTD 12/01/2022 4.550% 12/01/2027
304,504.20 301,145.43 4,550.00 302,691.00 12/09/2212/07/22A1AA 300,000.00 023135CP9 4.35

JOHNSON & JOHNSON (CALLABLE)
DTD 02/20/2025 4.550% 03/01/2028
91,781.55 89,957.84 341.25 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
240,262.12 235,670.00 6,198.36 236,236.10 05/06/2405/02/24A1A- 235,000.00 61747YFP5 5.50 Account 73340100 Page 12PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

Page 86 ends

JPMORGAN CHASE & CO (CALLABLE)
DTD 04/22/2024 5.571% 04/22/2028
132,839.33 130,206.57 3,198.68 130,378.30 05/06/2405/02/24A1A 130,000.00 46647PEE2 5.49 CINTAS CORPORATION NO. 2 (CALLABLE)
DTD 05/02/2025 4.200% 05/01/2028
185,793.65 184,794.35 3,215.92 184,763.20 05/02/2504/28/25A3A- 185,000.00 17252MAR1 4.25

HERSHEY COMPANY (CALLABLE)
DTD 05/04/2023 4.250% 05/04/2028
429,275.08 427,162.27 7,375.52 429,228.75 05/08/2305/04/23A1A 425,000.00 427866BH0 4.03

CUMMINS INC (CALLABLE)
DTD 05/09/2025 4.250% 05/09/2028
30,225.18 29,981.62 502.92 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
459,209.25 450,443.89 7,820.00 450,837.00 06/05/2306/01/23Aa3AA- 450,000.00 30303M8L9 4.56

MERCK & CO INC (CALLABLE)
DTD 05/17/2023 4.050% 05/17/2028
477,590.65 473,180.07 7,160.63 471,546.75 05/22/2305/18/23Aa3A+ 475,000.00 58933YBH7 4.21

HSBC USA INC
DTD 06/03/2025 4.650% 06/03/2028
466,504.86 460,033.15 7,011.17 460,036.80 06/03/2505/28/25A2A- 460,000.00 40428HR95 4.65

AMERICAN HONDA FINANCE
DTD 07/07/2023 5.125% 07/07/2028
307,629.30 299,248.01 3,587.50 298,644.00 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
460,928.70 447,090.85 3,156.25 444,933.00 08/17/2308/14/23A2A 450,000.00 05565ECE3 5.31

NATIONAL RURAL UTIL COOP (CALLABLE)
DTD 08/25/2025 4.150% 08/25/2028
140,378.42 139,848.23 581.00 139,843.20 08/25/2508/19/25A2NR 140,000.00 63743HFZ0 4.19

CITIBANK NA (CALLABLE)
DTD 09/29/2023 5.803% 09/29/2028
603,120.95 573,189.39 185.37 572,148.00 10/04/2310/02/23Aa3A+ 575,000.00 17325FBB3 5.92

COOPERAT RABOBANK UA/NY
DTD 01/09/2024 4.800% 01/09/2029
378,441.18 370,353.57 4,045.33 370,518.00 01/12/2401/10/24Aa2A+ 370,000.00 21688ABC5 4.77

JPMORGAN CHASE & CO (CALLABLE)
DTD 01/24/2025 4.915% 01/24/2029
203,605.80 200,000.00 1,829.47 200,000.00 01/24/2501/16/25A1A 200,000.00 46647PEU6 4.92

CISCO SYSTEMS INC (CALLABLE)
DTD 02/26/2024 4.850% 02/26/2029
277,055.91 269,933.85 1,273.13 269,905.50 02/26/2402/21/24A1AA- 270,000.00 17275RBR2 4.86 Account 73340100 Page 13PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

Page 87 ends

CATERPILLAR FINL SERVICE
DTD 08/16/2024 4.375% 08/16/2029
96,308.91 94,795.80 519.53 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
476,710.42 459,386.39 4,680.50 459,296.20 01/17/2501/14/25A1A+ 460,000.00 00724PAJ8 4.98

NATIONAL RURAL UTIL COOP (CALLABLE)
DTD 02/07/2025 4.950% 02/07/2030
113,309.13 109,851.56 816.75 109,831.70 02/07/2502/04/25A2NR 110,000.00 63743HFX5 4.98

PEPSICO INC (CALLABLE)
DTD 02/07/2025 4.600% 02/07/2030
255,367.50 248,736.92 1,725.00 248,570.00 02/10/2502/07/25A1A+ 250,000.00 713448GB8 4.73

HERSHEY COMPANY (CALLABLE)
DTD 02/24/2025 4.750% 02/24/2030
307,215.00 300,819.89 1,464.58 300,921.00 02/25/2502/24/25A1A 300,000.00 427866BL1 4.68

MARS INC (CALLABLE)
DTD 03/12/2025 4.800% 03/01/2030
147,722.67 144,859.08 580.00 144,843.40 03/12/2503/05/25A2A 145,000.00 571676AY1 4.83

STATE STREET CORP (CALLABLE)
DTD 04/24/2025 4.834% 04/24/2030
148,858.89 145,000.00 3,056.83 145,000.00 04/24/2504/22/25Aa3A 145,000.00 857477DB6 4.83

WALMART INC (CALLABLE)
DTD 04/28/2025 4.350% 04/28/2030
167,708.31 164,736.59 3,050.44 164,714.55 04/28/2504/23/25Aa2AA 165,000.00 931142FN8 4.39

BLACKROCK INC (CALLABLE)
DTD 01/27/2020 2.400% 04/30/2030
418,905.00 414,566.66 4,530.00 412,749.00 06/27/2506/26/25Aa3AA- 450,000.00 09247XAQ4 4.31

COLGATE-PALMOLIVE CO (CALLABLE)
DTD 05/02/2025 4.200% 05/01/2030
186,449.29 184,909.88 3,215.92 184,901.95 05/02/2504/28/25Aa3A+ 185,000.00 194162AT0 4.21

NATIONAL SECS CLEARING (CALLABLE)
DTD 05/20/2025 4.700% 05/20/2030
485,321.28 474,726.00 8,123.82 474,705.50 05/20/2505/13/25Aa1AA+ 475,000.00 637639AQ8 4.71

CITIBANK NA (CALLABLE)
DTD 05/29/2025 4.914% 05/29/2030
256,858.00 250,000.00 4,163.25 250,000.00 05/29/2505/21/25Aa3A+ 250,000.00 17325FBP2 4.91

HOME DEPOT INC (CALLABLE)
DTD 09/15/2025 3.950% 09/15/2030
94,182.62 94,662.12 166.78 94,658.95 09/15/2509/08/25A2A 95,000.00 437076DJ8 4.03 149,877.33 14,367,895.96 14,188,241.22 4.28 14,071,163.60 14,285,000.00 Security Type Sub-Total Account 73340100 Page 14PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

Page 88 ends

NATIXIS NY BRANCH
DTD 09/20/2023 5.610% 09/18/2026
406,574.80 400,000.00 810.33 400,000.00 09/20/2309/18/23P-1A-1 400,000.00 63873QP65 5.61

CREDIT AGRICOLE CIB NY
DTD 02/05/2024 4.760% 02/01/2027
594,413.20 590,000.00 18,566.64 590,000.00 02/05/2402/01/24A1A+ 590,000.00 22536DWD6 4.76 19,376.97 1,000,988.00 990,000.00 5.11 990,000.00 990,000.00 Security Type Sub-Total Bank Note

WELLS FARGO BANK NA (CALLABLE)
DTD 08/09/2023 5.450% 08/07/2026
404,380.40 399,931.87 3,270.00 399,760.00 08/09/2308/03/23Aa2A+ 400,000.00 94988J6D4 5.47 3,270.00 404,380.40 399,931.87 5.47 399,760.00 400,000.00 Security Type Sub-Total Asset-Backed Security
HAROT 2024-3 A2
DTD 08/21/2024 4.890% 02/22/2027
167,032.84 166,736.82 226.49 166,731.15 08/21/2408/09/24AaaNR 166,744.21 43813YAB8 4.89 WOART 2024-A A2A
DTD 02/14/2024 5.050% 04/15/2027
2,604.04 2,603.30 5.84 2,603.20 02/14/2402/06/24NRAAA 2,603.40 98164RAB2 5.05 NAROT 2023-B A3
DTD 10/25/2023 5.930% 03/15/2028
95,562.79 94,745.18 249.74 94,737.18 10/25/2310/18/23AaaNR 94,756.41 65480MAD5 5.94 HAROT 2023-4 A3
DTD 11/08/2023 5.670% 06/21/2028
66,422.70 65,638.87 103.39 65,634.41 11/08/2311/01/23AaaNR 65,645.97 438123AC5 5.67 KCOT 2024-2A A3
DTD 06/25/2024 5.260% 11/15/2028
356,500.90 353,425.39 818.22 354,060.55 02/12/2502/11/25AaaNR 350,000.00 50117DAC0 4.92 TAOT 2024-C A3
DTD 07/30/2024 4.880% 03/15/2029
242,679.60 240,000.00 520.53 239,999.86 07/30/2407/23/24NRAAA 240,000.00 89237QAD2 4.88 HART 2024-C A3
DTD 10/16/2024 4.410% 05/15/2029
201,522.20 199,988.64 392.00 199,985.36 10/16/2410/08/24NRAAA 200,000.00 448976AD2 4.41 BACCT 2024-A1 A
DTD 06/13/2024 4.930% 05/15/2029
508,475.00 499,980.13 1,095.56 499,971.95 06/13/2406/06/24AaaAAA 500,000.00 05522RDJ4 4.93 Account 73340100 Page 15PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

Page 89 ends

For the Month Ending September 30, 2025Managed Account Detail of Securities Held CITY OF RANCHO CUCAMONGA, FIRE PROT DIS - 73340100
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Original YTM Accrued Amortized MarketTrade Settle Par
Asset-Backed Security
HAROT 2024-4 A3
DTD 10/24/2024 4.330% 05/15/2029
502,718.00 498,227.88 962.22 497,929.69 01/31/2501/30/25AaaAAA 500,000.00 43816DAC9 4.44 AMXCA 2024-3 A
DTD 07/23/2024 4.650% 07/15/2029
349,828.28 344,988.04 713.00 344,984.34 07/23/2407/16/24NRAAA 345,000.00 02589BAE0 4.65 GMCAR 2024-4 A3
DTD 10/16/2024 4.400% 08/16/2029
161,101.44 159,974.96 293.33 159,969.18 10/16/2410/08/24AaaAAA 160,000.00 38014AAD3 4.40 VALET 2025-1 A3
DTD 03/25/2025 4.500% 08/20/2029
378,756.00 374,989.32 515.63 374,987.25 03/25/2503/18/25AaaNR 375,000.00 92868MAD1 4.50 BMWOT 2025-A A3
DTD 02/12/2025 4.560% 09/25/2029
297,738.48 294,975.33 224.20 294,970.94 02/12/2502/04/25AaaAAA 295,000.00 096924AD7 4.56 HAROT 2025-2 A3
DTD 05/08/2025 4.150% 10/15/2029
125,430.63 124,987.47 230.56 124,986.04 05/08/2504/29/25AaaNR 125,000.00 437921AD1 4.15 WFCIT 2024-A2 A
DTD 10/24/2024 4.290% 10/15/2029
282,313.08 279,965.79 533.87 279,958.39 10/24/2410/17/24AaaAAA 280,000.00 92970QAE5 4.29 FORDO 2025-A A3
DTD 03/25/2025 4.450% 10/15/2029
459,554.55 454,961.38 899.89 454,955.77 03/25/2503/18/25AaaAAA 455,000.00 34535KAD0 4.45 BAAT 2025-1A A3
DTD 05/12/2025 4.350% 11/20/2029
85,543.32 84,994.86 112.98 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
268,528.74 264,951.57 562.98 264,943.63 01/23/2501/14/25AaaNR 265,000.00 58773DAD6 4.78 VZMT 2025-3 A1A
DTD 03/31/2025 4.510% 03/20/2030
458,779.68 454,983.45 627.02 454,980.44 03/31/2503/25/25AaaNR 455,000.00 92348KDY6 4.51 FORDO 2025-B A3
DTD 09/26/2025 3.910% 04/15/2030
239,934.48 239,975.08 130.33 239,974.10 09/26/2509/23/25AaaNR 240,000.00 34532BAG6 3.91 HART 2025-C A3
DTD 09/17/2025 3.880% 04/15/2030
309,647.53 309,951.05 467.76 309,949.41 09/17/2509/09/25NRAAA 310,000.00 44935JAD8 3.88 AMXCA 2025-2 A
DTD 05/13/2025 4.280% 04/15/2030
418,964.49 414,993.16 789.42 414,992.49 05/13/2505/06/25NRAAA 415,000.00 02582JKP4 4.28 Account 73340100 Page 16PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

Page 90 ends

Page 91 ends

For the Month Ending September 30, 2025Managed Account Fair Market Value & Analytics CITY OF RANCHO CUCAMONGA, FIRE PROT DIS - 73340100
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
(10,300.88) 57,990.42 1,069,603.70 97.24 Nomura 1,100,000.00 91282CCZ2US TREASURY N/B DTD 09/30/2021 0.875% 09/30/2026

3.74 0.98
840.29 5,984.31 194,539.00 97.27 BMO 200,000.00 91282CDG3US TREASURY N/B DTD 11/01/2021 1.125% 10/31/2026

3.74 1.05
(8,160.19)(7,059.86) 301,535.45 97.27 MorganSt 310,000.00 91282CDG3US TREASURY N/B DTD 11/01/2021 1.125% 10/31/2026

3.74 1.05
(25,982.21)(21,250.31) 972,695.00 97.27 Citigrou 1,000,000.00 91282CDG3US TREASURY N/B DTD 11/01/2021 1.125% 10/31/2026

3.74 1.05
6,881.58 11,208.01 577,156.25 100.38 Nomura 575,000.00 91282CJT9US TREASURY N/B DTD 01/16/2024 4.000% 01/15/2027

3.71 1.24
4,594.97 5,564.45 928,468.75 100.38 MorganSt 925,000.00 91282CJT9US TREASURY N/B DTD 01/16/2024 4.000% 01/15/2027

3.71 1.24
4,798.54 5,294.21 698,746.75 100.54 MorganSt 695,000.00 91282CMH1US TREASURY N/B DTD 01/31/2025 4.125% 01/31/2027

3.71 1.28
(9,146.57) 573.91 686,628.60 98.09 BOFAML 700,000.00 912828V98US TREASURY N/B DTD 02/15/2017 2.250% 02/15/2027

3.70 1.33
6,481.80 51,761.63 675,554.60 96.51 BMO 700,000.00 912828ZB9US TREASURY N/B DTD 03/02/2020 1.125% 02/28/2027

3.70 1.38
1,372.96 1,160.16 302,437.50 100.81 WellsFar 300,000.00 91282CKE0US TREASURY N/B DTD 03/15/2024 4.250% 03/15/2027

3.69 1.40
3,580.75 3,635.75 428,453.13 100.81 WellsFar 425,000.00 91282CKE0US TREASURY N/B DTD 03/15/2024 4.250% 03/15/2027

3.69 1.40
4,493.43 11,988.35 538,957.10 97.99 WellsFar 550,000.00 912828X88US TREASURY N/B DTD 05/15/2017 2.375% 05/15/2027

3.68 1.56
1,955.05 16,562.50 492,187.50 98.44 BMO 500,000.00 91282CFB2US TREASURY N/B DTD 08/01/2022 2.750% 07/31/2027

3.66 1.76
251.60 175.67 252,412.00 100.96 MorganSt 250,000.00 91282CFM8US TREASURY N/B DTD 09/30/2022 4.125% 09/30/2027

3.64 1.90
2,619.10 11,789.08 281,425.80 93.81 BOFAML 300,000.00 91282CAL5US TREASURY N/B DTD 09/30/2020 0.375% 09/30/2027

3.64 1.95
(1,040.57)(3,469.91) 429,100.40 100.96 WellsFar 425,000.00 91282CFM8US TREASURY N/B DTD 09/30/2022 4.125% 09/30/2027

3.64 1.90
1,073.85 43,203.19 469,023.50 93.80 BOFAML 500,000.00 91282CAU5US TREASURY N/B DTD 11/02/2020 0.500% 10/31/2027

3.64 2.03
Account 73340100 Page 18PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

Page 92 ends

For the Month Ending September 30, 2025Managed Account Fair Market Value & Analytics CITY OF RANCHO CUCAMONGA, FIRE PROT DIS - 73340100
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
8,481.18 30,062.60 750,437.60 93.80 Citigrou 800,000.00 91282CAU5US TREASURY N/B DTD 11/02/2020 0.500% 10/31/2027

3.64 2.03
2,079.79 2,296.83 141,427.30 101.02 WellsFar 140,000.00 91282CLX7US TREASURY N/B DTD 11/15/2024 4.125% 11/15/2027

3.64 1.99
(1,665.70) 25,104.90 802,055.10 97.22 Citigrou 825,000.00 9128283F5US TREASURY N/B DTD 11/15/2017 2.250% 11/15/2027

3.64 2.03
15,281.23 70,543.74 772,534.95 93.64 BMO 825,000.00 91282CBJ9US TREASURY N/B DTD 02/01/2021 0.750% 01/31/2028

3.64 2.27
(6,952.25) 6,523.12 980,195.00 98.02 BMO 1,000,000.00 9128283W8US TREASURY N/B DTD 02/15/2018 2.750% 02/15/2028

3.65 2.26
3,372.35 21,468.67 283,171.80 94.39 JPMorgan 300,000.00 91282CBS9US TREASURY N/B DTD 03/31/2021 1.250% 03/31/2028

3.64 2.42
10,923.27 42,031.12 471,953.00 94.39 BOFAML 500,000.00 91282CBS9US TREASURY N/B DTD 03/31/2021 1.250% 03/31/2028

3.64 2.42
4,999.45 6,049.58 525,143.33 100.03 WellsFar 525,000.00 91282CGT2US TREASURY N/B DTD 03/31/2023 3.625% 03/31/2028

3.63 2.37
592.88 35,064.25 612,345.50 94.21 BMO 650,000.00 91282CBZ3US TREASURY N/B DTD 04/30/2021 1.250% 04/30/2028

3.64 2.49
16,842.75 61,636.47 727,198.00 93.83 MorganSt 775,000.00 91282CCH2US TREASURY N/B DTD 06/30/2021 1.250% 06/30/2028

3.64 2.65
5,056.87 39,450.52 674,052.08 92.97 WellsFar 725,000.00 91282CCR0US TREASURY N/B DTD 08/02/2021 1.000% 07/31/2028

3.65 2.74
17,747.88 12,364.84 1,007,562.50 102.81 BOFAML 980,000.00 91282CJA0US TREASURY N/B DTD 10/02/2023 4.625% 09/30/2028

3.64 2.78
3,920.50 (6,371.09) 724,937.50 103.56 Citigrou 700,000.00 91282CJF9US TREASURY N/B DTD 10/31/2023 4.875% 10/31/2028

3.65 2.80
11,529.05 22,770.19 699,183.86 98.48 BMO 710,000.00 9128285M8US TREASURY N/B DTD 11/15/2018 3.125% 11/15/2028

3.66 2.91
33,579.98 45,465.72 1,579,983.30 100.32 BMO 1,575,000.00 91282CJR3US TREASURY N/B DTD 01/02/2024 3.750% 12/31/2028

3.66 3.01
6,448.33 14,587.80 258,725.50 94.08 BMO 275,000.00 91282CDW8US TREASURY N/B DTD 01/31/2022 1.750% 01/31/2029

3.67 3.18
1,719.26 18,712.72 517,451.00 94.08 Nomura 550,000.00 91282CDW8US TREASURY N/B DTD 01/31/2022 1.750% 01/31/2029

3.67 3.18
Account 73340100 Page 19PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

Page 93 ends

For the Month Ending September 30, 2025Managed Account Fair Market Value & Analytics CITY OF RANCHO CUCAMONGA, FIRE PROT DIS - 73340100
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
37,210.03 66,538.90 1,233,661.95 96.76 BOFAML 1,275,000.00 9128286B1US TREASURY N/B DTD 02/15/2019 2.625% 02/15/2029

3.66 3.18
29,170.03 56,109.22 1,149,843.60 95.82 Citigrou 1,200,000.00 91282CEE7US TREASURY N/B DTD 03/31/2022 2.375% 03/31/2029

3.67 3.31
4,767.32 7,790.30 180,100.46 97.35 BMO 185,000.00 91282CEM9US TREASURY N/B DTD 05/02/2022 2.875% 04/30/2029

3.68 3.32
6,877.16 16,758.19 973,516.00 97.35 BOFAML 1,000,000.00 91282CEM9US TREASURY N/B DTD 05/02/2022 2.875% 04/30/2029

3.68 3.32
(488.49) 461.90 270,885.73 98.50 Nomura 275,000.00 91282CEV9US TREASURY N/B DTD 06/30/2022 3.250% 06/30/2029

3.69 3.46
1,429.40 3,855.44 517,145.48 98.50 BOFAML 525,000.00 91282CEV9US TREASURY N/B DTD 06/30/2022 3.250% 06/30/2029

3.69 3.46
2,883.94 4,142.62 336,847.70 96.24 WellsFar 350,000.00 91282CFC0US TREASURY N/B DTD 08/01/2022 2.625% 07/31/2029

3.69 3.59
(2,975.85) 708.26 471,586.78 96.24 Nomura 490,000.00 91282CFC0US TREASURY N/B DTD 08/01/2022 2.625% 07/31/2029

3.69 3.59
1,684.94 1,579.13 528,588.90 100.68 BOFAML 525,000.00 91282CFL0US TREASURY N/B DTD 09/30/2022 3.875% 09/30/2029

3.70 3.68
11,449.50 12,915.08 629,272.50 100.68 BOFAML 625,000.00 91282CFL0US TREASURY N/B DTD 09/30/2022 3.875% 09/30/2029

3.70 3.68
134.70 105.37 301,933.50 100.64 WellsFar 300,000.00 91282CFY2US TREASURY N/B DTD 11/30/2022 3.875% 11/30/2029

3.71 3.77
8,949.51 8,847.52 384,697.13 102.59 Nomura 375,000.00 91282CMD0US TREASURY N/B DTD 12/31/2024 4.375% 12/31/2029

3.72 3.82
17,421.62 17,357.55 707,842.71 102.59 MorganSt 690,000.00 91282CMD0US TREASURY N/B DTD 12/31/2024 4.375% 12/31/2029

3.72 3.82
13,759.25 16,429.07 976,650.16 99.15 Citigrou 985,000.00 91282CGJ4US TREASURY N/B DTD 01/31/2023 3.500% 01/31/2030

3.72 3.97
1,704.74 1,873.19 114,528.27 99.59 WellsFar 115,000.00 91282CGS4US TREASURY N/B DTD 03/31/2023 3.625% 03/31/2030

3.73 4.12
5,814.40 6,474.86 318,687.36 99.59 WellsFar 320,000.00 91282CGS4US TREASURY N/B DTD 03/31/2023 3.625% 03/31/2030

3.73 4.12
5,756.09 5,538.06 702,954.27 101.14 Nomura 695,000.00 91282CMU2US TREASURY N/B DTD 03/31/2025 4.000% 03/31/2030

3.73 4.09
Account 73340100 Page 20PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

Page 94 ends

For the Month Ending September 30, 2025Managed Account Fair Market Value & Analytics CITY OF RANCHO CUCAMONGA, FIRE PROT DIS - 73340100
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
8,100.83 8,554.61 600,421.80 100.07 BMO 600,000.00 91282CHF1US TREASURY N/B DTD 05/31/2023 3.750% 05/31/2030

3.74 4.20
(1,775.59)(1,835.76) 472,827.52 100.60 WellsFar 470,000.00 91282CNN7US TREASURY N/B DTD 07/31/2025 3.875% 07/31/2030

3.74 4.35
502.81 468.94 503,008.00 100.60 WellsFar 500,000.00 91282CNN7US TREASURY N/B DTD 07/31/2025 3.875% 07/31/2030

3.74 4.35
877,545.99 3.68 270,646.66 32,202,282.17 32,810,000.00 Security Type Sub-Total 2.63 Municipal Bond / Note
2,258.96 2,258.96 147,258.96 101.56 RaymondJ 145,000.00 544647KY5LOS ANGELES UNIF SD-B DTD 05/13/2025 4.423% 07/01/2028

3.92 2.53
3,803.28 3,803.28 178,803.28 102.17 Barclays 175,000.00 20772KZK8CONNECTICUT ST-A-TXBL DTD 05/07/2025 4.489% 03/15/2029

3.83 3.17
6,062.24 3.87 6,062.24 326,062.24 320,000.00 Security Type Sub-Total 2.88 Federal Agency Commercial Mortgage-Backed Security
3,617.97 13,397.27 307,897.27 99.32 Barclays 310,000.00 3137BUX60FHMS K062 A2 DTD 02/01/2017 3.413% 12/01/2026

3.86 1.14
5,704.18 17,623.35 345,433.90 98.70 TD Secur 350,000.00 3137FAWS3FHMS K067 A2 DTD 09/01/2017 3.194% 07/01/2027

3.89 1.68
5,078.01 5,084.59 598,718.81 100.85 JPMorgan 593,649.05 3137HAD45FHMS KJ46 A1 DTD 07/01/2023 4.777% 06/01/2028

4.13 1.63
10,990.57 10,762.57 611,278.20 101.88 SAN 600,000.00 3137HACX2FHMS K505 A2 DTD 07/01/2023 4.819% 06/01/2028

3.98 2.43
13,291.40 22,431.06 573,994.57 100.19 JPMorgan 572,913.48 3136BQDE6FNA 2023-M6 A2 DTD 07/01/2023 4.181% 07/01/2028

4.06 2.56
18,219.74 22,689.15 560,624.35 101.93 BMO 550,000.00 3137HAQ74FHMS K508 A2 DTD 10/01/2023 4.740% 08/01/2028

3.94 2.60
14,905.29 18,303.00 609,427.20 101.57 WellsFar 600,000.00 3137HAMH6FHMS K506 A2 DTD 09/01/2023 4.650% 08/01/2028

3.98 2.57
19,689.25 24,681.15 460,333.80 102.30 MorganSt 450,000.00 3137HAST4FHMS K509 A2 DTD 10/01/2023 4.850% 09/01/2028

3.94 2.68
Account 73340100 Page 21PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

Page 95 ends

For the Month Ending September 30, 2025Managed Account Fair Market Value & Analytics CITY OF RANCHO CUCAMONGA, FIRE PROT DIS - 73340100
Value On Cost Amort CostCUSIP Broker Date PriceDated Date/Coupon/Maturity Par at Mkt Market Unreal G/L Unreal G/LNext Call MarketSecurity Type/Description YTMEffective Duration
Federal Agency Commercial Mortgage-Backed Security
6,361.72 6,582.62 225,946.60 102.70 JPMorgan 220,000.00 3137HB3D4FHMS K510 A2 DTD 11/01/2023 5.069% 10/01/2028

4.02 2.71
7,884.89 8,200.32 327,280.96 102.28 BOFAML 320,000.00 3137HB3G7FHMS K511 A2 DTD 12/01/2023 4.860% 10/01/2028

3.99 2.75
2,253.37 1,346.47 294,246.18 101.46 JPMorgan 290,000.00 3137HBLV4FHMS K514 A2 DTD 02/01/2024 4.572% 12/01/2028

4.01 2.84
8,148.68 7,461.81 310,332.90 103.44 WellsFar 300,000.00 3137HCKV3FHMS K520 A2 DTD 04/01/2024 5.180% 03/01/2029

4.04 3.09
(124.27)(979.11) 218,316.59 101.54 BOFAML 215,000.00 3137HFNZ4FHMS K528 A2 DTD 09/01/2024 4.508% 07/01/2029

4.03 3.43
2,237.62 705.08 433,131.53 101.91 MorganSt 425,000.00 3137HFF59FHMS K527 A2 DTD 08/01/2024 4.618% 07/01/2029

4.03 3.41
5,248.01 4,173.95 559,318.65 101.69 BMO 550,000.00 3137HDXL9FHMS K526 A2 DTD 08/01/2024 4.543% 07/01/2029

4.02 3.42
3,234.52 1,962.00 369,157.32 102.54 MorganSt 360,000.00 3137HH6C0FHMS K529 A2 DTD 10/01/2024 4.791% 09/01/2029

4.04 3.53
12,561.19 12,111.22 610,209.39 102.56 JPMorgan 595,000.00 3137HHJL6FHMS K530 A2 DTD 11/01/2024 4.792% 09/01/2029

4.04 3.54
2,676.77 2,677.50 212,670.15 101.27 JPMorgan 210,000.00 3137HKXJ8FHMS K539 A2 DTD 04/01/2025 4.410% 01/01/2030

4.05 3.85
4,897.80 4,898.88 364,894.92 101.36 MorganSt 360,000.00 3137HKPF5FHMS K537 A2 DTD 03/01/2025 4.430% 02/01/2030

4.06 3.93
(890.82)(799.34) 395,038.57 101.29 JPMorgan 390,000.00 3137HN6B9FHMS K547 A2 DTD 09/01/2025 4.421% 05/01/2030

4.07 3.97
5,710.11 5,711.20 595,699.99 100.97 GoldmanS 590,000.00 3137HMC65FHMS K543 A2 DTD 07/01/2025 4.329% 06/01/2030

4.07 4.16
3,206.10 3,212.80 402,791.20 100.70 JPMorgan 400,000.00 3137HMCE8FHMS K544 A2 DTD 07/01/2025 4.266% 07/01/2030

4.08 4.24
4,784.92 4,806.24 514,076.43 100.80 BOFAML 510,000.00 3137HMCK4FHMS K545 A2 DTD 08/01/2025 4.290% 07/01/2030

4.08 4.25
197,043.78 4.02 159,687.02 9,900,819.48 9,761,562.53 Security Type Sub-Total 3.05 Federal Agency Bond / Note
Account 73340100 Page 22PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

Page 96 ends

For the Month Ending September 30, 2025Managed Account Fair Market Value & Analytics CITY OF RANCHO CUCAMONGA, FIRE PROT DIS - 73340100
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 Bond / Note
3,275.41 3,397.60 622,573.00 100.42 Nomura 620,000.00 3130B6R24FEDERAL HOME LOAN BANK DTD 06/13/2025 3.875% 06/04/2027

3.64 1.59
3,397.60 3.64 3,275.41 622,573.00 620,000.00 Security Type Sub-Total 1.59 Corporate Note
(2,693.47)(17,781.49) 169,332.41 99.61 JPMorgan 170,000.00 172967KN0CITIGROUP INC DTD 05/02/2016 3.400% 05/01/2026

4.14 0.56
(2,177.60)(1,969.99) 107,785.81 97.99 JPMorgan 110,000.00 89236TJK2TOYOTA MOTOR CREDIT CORP DTD 06/18/2021 1.125% 06/18/2026

4.05 0.70
(1,244.47) 16,662.75 244,967.75 97.99 JANE 250,000.00 89236TJK2TOYOTA MOTOR CREDIT CORP DTD 06/18/2021 1.125% 06/18/2026

4.05 0.70
2,215.91 12,694.95 223,357.95 99.27 SEEL 225,000.00 61761J3R8MORGAN STANLEY DTD 07/25/2016 3.125% 07/27/2026

4.05 0.80
(4,378.87)(2,029.20) 195,044.80 97.52 RBC Capi 200,000.00 02665WDZ1AMERICAN HONDA FINANCE DTD 09/09/2021 1.300% 09/09/2026

4.06 0.92
(1,359.96) 11,622.83 219,381.08 97.50 10/04/26JANE 225,000.00 025816CM9AMERICAN EXPRESS CO (CALLABLE) DTD 11/04/2021 1.650% 11/04/2026

4.03 1.06
2,541.30 2,574.55 157,520.30 101.63 10/13/26MIZU 155,000.00 63743HFK3NATIONAL RURAL UTIL COOP (CALLABLE) DTD 11/02/2023 5.600% 11/13/2026

4.12 0.98
(5,211.01)(4,371.60) 194,500.40 97.25 JPMorgan 200,000.00 24422EWA3JOHN DEERE CAPITAL CORP DTD 01/10/2022 1.700% 01/11/2027

3.95 1.24
2,679.03 6,169.45 350,642.95 100.18 01/20/26JPMorgan 350,000.00 06051GLE7BANK OF AMERICA CORP (CALLABLE) DTD 01/20/2023 5.080% 01/20/2027

5.21 0.30
2,812.53 12,262.22 433,746.77 99.71 01/26/26MorganSt 435,000.00 38141GWB6GOLDMAN SACHS GROUP INC (CALLABLE) DTD 01/26/2017 3.850% 01/26/2027

4.08 0.83
(1,834.37) 1,170.75 122,004.50 97.60 01/09/27Deutsche 125,000.00 459200KM2IBM CORP (CALLABLE) DTD 02/09/2022 2.200% 02/09/2027

4.06 1.31
2,214.66 16,217.30 271,549.30 98.75 03/02/26GoldmanS 275,000.00 89788MAD4TRUIST FINANCIAL CORP (CALLABLE) DTD 03/02/2021 1.267% 03/02/2027

4.66 0.41
(2,006.06) 8,781.00 293,511.00 97.84 02/03/27CSFirstB 300,000.00 808513BY0CHARLES SCHWAB CORP (CALLABLE) DTD 03/03/2022 2.450% 03/03/2027

4.07 1.37
(1,083.55)(4,860.80) 400,623.20 100.16 04/10/27Deutsche 400,000.00 665859AW4NORTHERN TRUST CORP (CALLABLE) DTD 05/10/2022 4.000% 05/10/2027

3.91 1.47
Account 73340100 Page 23PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

Page 97 ends

For the Month Ending September 30, 2025Managed Account Fair Market Value & Analytics CITY OF RANCHO CUCAMONGA, FIRE PROT DIS - 73340100
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
(239.28)(215.60) 64,749.30 99.61 04/15/27BOFAML 65,000.00 91324PEG3UNITEDHEALTH GROUP INC (CALLABLE) DTD 05/20/2022 3.700% 05/15/2027

3.97 1.50
(1,942.92)(4,059.25) 249,035.75 99.61 04/15/27MAXE 250,000.00 91324PEG3UNITEDHEALTH GROUP INC (CALLABLE) DTD 05/20/2022 3.700% 05/15/2027

3.97 1.50
(2,158.86) 629.20 271,394.20 98.69 04/19/27JANE 275,000.00 693475AT2PNC FINANCIAL SERVICES (CALLABLE) DTD 05/19/2017 3.150% 05/19/2027

4.03 1.53
1,109.22 3,403.20 399,935.20 99.98 JPMorgan 400,000.00 63254ABE7NATIONAL AUSTRALIA BK/NY DTD 06/09/2022 3.905% 06/09/2027

3.91 1.60
(519.61) 15,114.31 180,214.81 94.85 06/03/27JANE 190,000.00 89788MAC6TRUIST FINANCIAL CORP (CALLABLE) DTD 08/03/2020 1.125% 08/03/2027

4.10 1.78
3,811.38 26,193.80 189,699.80 94.85 06/03/27GoldmanS 200,000.00 89788MAC6TRUIST FINANCIAL CORP (CALLABLE) DTD 08/03/2020 1.125% 08/03/2027

4.10 1.78
7,098.97 9,992.25 455,190.75 101.15 Citigrou 450,000.00 89236TKJ3TOYOTA MOTOR CREDIT CORP DTD 09/20/2022 4.550% 09/20/2027

3.95 1.87
3,490.63 17,585.20 393,017.20 98.25 08/03/27MorganSt 400,000.00 882508BC7TEXAS INSTRUMENTS INC (CALLABLE) DTD 11/03/2017 2.900% 11/03/2027

3.79 1.92
3,757.97 (6,545.42) 436,627.58 102.74 10/15/27TD Secur 425,000.00 20030NEA5COMCAST CORP (CALLABLE) DTD 11/07/2022 5.350% 11/15/2027

4.01 1.90
3,358.77 1,813.20 304,504.20 101.50 11/01/27RBC Capi 300,000.00 023135CP9AMAZON.COM INC (CALLABLE) DTD 12/01/2022 4.550% 12/01/2027

3.81 1.97
1,823.71 1,833.75 91,781.55 101.98 02/01/28JPMorgan 90,000.00 478160DH4JOHNSON & JOHNSON (CALLABLE) DTD 02/20/2025 4.550% 03/01/2028

3.72 2.22
4,592.12 4,026.02 240,262.12 102.24 04/13/27JANE 235,000.00 61747YFP5MORGAN STANLEY (CALLABLE) DTD 04/19/2024 5.652% 04/13/2028

4.54 1.42
2,632.76 2,461.03 132,839.33 102.18 04/22/27MAXE 130,000.00 46647PEE2JPMORGAN CHASE & CO (CALLABLE) DTD 04/22/2024 5.571% 04/22/2028

4.50 1.45
999.30 1,030.45 185,793.65 100.43 04/01/28MUFG 185,000.00 17252MAR1CINTAS CORPORATION NO. 2 (CALLABLE) DTD 05/02/2025 4.200% 05/01/2028

4.04 2.35
2,112.81 46.33 429,275.08 101.01 04/04/28GoldmanS 425,000.00 427866BH0HERSHEY COMPANY (CALLABLE) DTD 05/04/2023 4.250% 05/04/2028

3.86 2.35
243.56 246.18 30,225.18 100.75 04/09/28JPMorgan 30,000.00 231021AY2CUMMINS INC (CALLABLE) DTD 05/09/2025 4.250% 05/09/2028

3.96 2.36
8,765.36 8,372.25 459,209.25 102.05 04/15/28JPMorgan 450,000.00 30303M8L9META PLATFORMS INC (CALLABLE) DTD 05/03/2023 4.600% 05/15/2028

3.79 2.36
Account 73340100 Page 24PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

Page 98 ends

For the Month Ending September 30, 2025Managed Account Fair Market Value & Analytics CITY OF RANCHO CUCAMONGA, FIRE PROT DIS - 73340100
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
4,410.58 6,043.90 477,590.65 100.55 04/17/28Citigrou 475,000.00 58933YBH7MERCK & CO INC (CALLABLE) DTD 05/17/2023 4.050% 05/17/2028

3.84 2.39
6,471.71 6,468.06 466,504.86 101.41 HSBC 460,000.00 40428HR95HSBC USA INC DTD 06/03/2025 4.650% 06/03/2028

4.10 2.46
8,381.29 8,985.30 307,629.30 102.54 GoldmanS 300,000.00 02665WEM9AMERICAN HONDA FINANCE DTD 07/07/2023 5.125% 07/07/2028

4.14 2.53
13,837.85 15,995.70 460,928.70 102.43 07/11/28Barclays 450,000.00 05565ECE3BMW US CAPITAL LLC (CALLABLE) DTD 08/11/2023 5.050% 08/11/2028

4.16 2.58
530.19 535.22 140,378.42 100.27 07/25/28MUFG 140,000.00 63743HFZ0NATIONAL RURAL UTIL COOP (CALLABLE) DTD 08/25/2025 4.150% 08/25/2028

4.06 2.66
29,931.56 30,972.95 603,120.95 104.89 08/29/28GoldmanS 575,000.00 17325FBB3CITIBANK NA (CALLABLE) DTD 09/29/2023 5.803% 09/29/2028

4.07 2.68
8,087.61 7,923.18 378,441.18 102.28 MIZU 370,000.00 21688ABC5COOPERAT RABOBANK UA/NY DTD 01/09/2024 4.800% 01/09/2029

4.06 2.98
3,605.80 3,605.80 203,605.80 101.80 01/24/28JPMorgan 200,000.00 46647PEU6JPMORGAN CHASE & CO (CALLABLE) DTD 01/24/2025 4.915% 01/24/2029

4.36 2.16
7,122.06 7,150.41 277,055.91 102.61 01/26/29Citigrou 270,000.00 17275RBR2CISCO SYSTEMS INC (CALLABLE) DTD 02/26/2024 4.850% 02/26/2029

4.00 3.06
1,513.11 1,566.36 96,308.91 101.38 BOFAML 95,000.00 14913UAQ3CATERPILLAR FINL SERVICE DTD 08/16/2024 4.375% 08/16/2029

3.99 3.52
17,324.03 17,414.22 476,710.42 103.63 12/17/29BOFAML 460,000.00 00724PAJ8ADOBE INC (CALLABLE) DTD 01/17/2025 4.950% 01/17/2030

4.02 3.78
3,457.57 3,477.43 113,309.13 103.01 01/07/30RBC Capi 110,000.00 63743HFX5NATIONAL RURAL UTIL COOP (CALLABLE) DTD 02/07/2025 4.950% 02/07/2030

4.21 3.83
6,630.58 6,797.50 255,367.50 102.15 01/07/30UBSS 250,000.00 713448GB8PEPSICO INC (CALLABLE) DTD 02/07/2025 4.600% 02/07/2030

4.06 3.86
6,395.11 6,294.00 307,215.00 102.41 01/24/30TD Secur 300,000.00 427866BL1HERSHEY COMPANY (CALLABLE) DTD 02/24/2025 4.750% 02/24/2030

4.14 3.90
2,863.59 2,879.27 147,722.67 101.88 02/01/30BOFAML 145,000.00 571676AY1MARS INC (CALLABLE) DTD 03/12/2025 4.800% 03/01/2030

4.32 3.91
3,858.89 3,858.89 148,858.89 102.66 03/24/30MorganSt 145,000.00 857477DB6STATE STREET CORP (CALLABLE) DTD 04/24/2025 4.834% 04/24/2030

4.17 3.96
2,971.72 2,993.76 167,708.31 101.64 03/28/30BOFAML 165,000.00 931142FN8WALMART INC (CALLABLE) DTD 04/28/2025 4.350% 04/28/2030

3.95 4.02
Account 73340100 Page 25PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

Page 99 ends

For the Month Ending September 30, 2025Managed Account Fair Market Value & Analytics CITY OF RANCHO CUCAMONGA, FIRE PROT DIS - 73340100
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
4,338.34 6,156.00 418,905.00 93.09 01/30/30JANE 450,000.00 09247XAQ4BLACKROCK INC (CALLABLE) DTD 01/27/2020 2.400% 04/30/2030

4.11 4.20
1,539.41 1,547.34 186,449.29 100.78 04/01/30Citigrou 185,000.00 194162AT0COLGATE-PALMOLIVE CO (CALLABLE) DTD 05/02/2025 4.200% 05/01/2030

4.02 4.04
10,595.28 10,615.78 485,321.28 102.17 04/20/30BOFAML 475,000.00 637639AQ8NATIONAL SECS CLEARING (CALLABLE) DTD 05/20/2025 4.700% 05/20/2030

4.17 4.04
6,858.00 6,858.00 256,858.00 102.74 04/29/30Citigrou 250,000.00 17325FBP2CITIBANK NA (CALLABLE) DTD 05/29/2025 4.914% 05/29/2030

4.26 4.04
(479.50)(476.33) 94,182.62 99.14 08/15/30JPMorgan 95,000.00 437076DJ8HOME DEPOT INC (CALLABLE) DTD 09/15/2025 3.950% 09/15/2030

4.13 4.43
296,732.36 4.08 179,654.74 14,367,895.96 14,285,000.00 Security Type Sub-Total 2.28 Certificate of Deposit
6,574.80 6,574.80 406,574.80 101.64 WellsFar 400,000.00 63873QP65NATIXIS NY BRANCH DTD 09/20/2023 5.610% 09/18/2026

3.82 0.95
4,413.20 4,413.20 594,413.20 100.75 CRAG 590,000.00 22536DWD6CREDIT AGRICOLE CIB NY DTD 02/05/2024 4.760% 02/01/2027

4.13 1.27
10,988.00 4.00 10,988.00 1,000,988.00 990,000.00 Security Type Sub-Total 1.14 Bank Note
4,448.53 4,620.40 404,380.40 101.10 07/07/26BOFAML 400,000.00 94988J6D4WELLS FARGO BANK NA (CALLABLE) DTD 08/09/2023 5.450% 08/07/2026

4.10 0.74
4,620.40 4.10 4,448.53 404,380.40 400,000.00 Security Type Sub-Total 0.74 Asset-Backed Security
296.02 301.69 167,032.84 100.17 JPMorgan 166,744.21 43813YAB8HAROT 2024-3 A2 DTD 08/21/2024 4.890% 02/22/2027

4.21 0.24

0.74 0.84 2,604.04 100.02 MIZU 2,603.40 98164RAB2WOART 2024-A A2A DTD 02/14/2024 5.050% 04/15/2027

4.48 0.04
817.61 825.61 95,562.79 100.85 MIZU 94,756.41 65480MAD5NAROT 2023-B A3 DTD 10/25/2023 5.930% 03/15/2028

4.24 0.51
Account 73340100 Page 26PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

Page 100 ends

For the Month Ending September 30, 2025Managed Account Fair Market Value & Analytics CITY OF RANCHO CUCAMONGA, FIRE PROT DIS - 73340100
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
783.83 788.29 66,422.70 101.18 JPMorgan 65,645.97 438123AC5HAROT 2023-4 A3 DTD 11/08/2023 5.670% 06/21/2028

4.18 0.76
3,075.51 2,440.35 356,500.90 101.86 WellsFar 350,000.00 50117DAC0KCOT 2024-2A A3 DTD 06/25/2024 5.260% 11/15/2028

4.02 1.40
2,679.60 2,679.74 242,679.60 101.12 MUFG 240,000.00 89237QAD2TAOT 2024-C A3 DTD 07/30/2024 4.880% 03/15/2029

3.97 1.13
1,533.56 1,536.84 201,522.20 100.76 Barclays 200,000.00 448976AD2HART 2024-C A3 DTD 10/16/2024 4.410% 05/15/2029

3.94 1.42
8,494.87 8,503.05 508,475.00 101.70 BOFAML 500,000.00 05522RDJ4BACCT 2024-A1 A DTD 06/13/2024 4.930% 05/15/2029

3.90 1.53
4,490.12 4,788.31 502,718.00 100.54 BOFAML 500,000.00 43816DAC9HAROT 2024-4 A3 DTD 10/24/2024 4.330% 05/15/2029

3.95 1.24
4,840.24 4,843.94 349,828.28 101.40 Citigrou 345,000.00 02589BAE0AMXCA 2024-3 A DTD 07/23/2024 4.650% 07/15/2029

3.89 1.68
1,126.48 1,132.26 161,101.44 100.69 MIZU 160,000.00 38014AAD3GMCAR 2024-4 A3 DTD 10/16/2024 4.400% 08/16/2029

3.90 1.21
3,766.68 3,768.75 378,756.00 101.00 Barclays 375,000.00 92868MAD1VALET 2025-1 A3 DTD 03/25/2025 4.500% 08/20/2029

4.00 1.77
2,763.15 2,767.54 297,738.48 100.93 WellsFar 295,000.00 096924AD7BMWOT 2025-A A3 DTD 02/12/2025 4.560% 09/25/2029

3.97 1.40
443.16 444.59 125,430.63 100.34 JPMorgan 125,000.00 437921AD1HAROT 2025-2 A3 DTD 05/08/2025 4.150% 10/15/2029

4.14 1.94
2,347.29 2,354.69 282,313.08 100.83 WellsFar 280,000.00 92970QAE5WFCIT 2024-A2 A DTD 10/24/2024 4.290% 10/15/2029

3.91 1.92
4,593.17 4,598.78 459,554.55 101.00 SGAS 455,000.00 34535KAD0FORDO 2025-A A3 DTD 03/25/2025 4.450% 10/15/2029

3.96 1.80
548.46 549.18 85,543.32 100.64 BOFAML 85,000.00 05594BAD8BAAT 2025-1A A3 DTD 05/12/2025 4.350% 11/20/2029

4.01 1.60
3,577.17 3,585.11 268,528.74 101.33 SGAS 265,000.00 58773DAD6MBART 2025-1 A3 DTD 01/23/2025 4.780% 12/17/2029

3.92 1.42
3,796.23 3,799.24 458,779.68 100.83 BOFAML 455,000.00 92348KDY6VZMT 2025-3 A1A DTD 03/31/2025 4.510% 03/20/2030

4.18 1.92
(40.60)(39.62) 239,934.48 99.97 Barclays 240,000.00 34532BAG6FORDO 2025-B A3 DTD 09/26/2025 3.910% 04/15/2030

3.97 2.17
Account 73340100 Page 27PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

Page 101 ends

For the Month Ending September 30, 2025Managed Account Fair Market Value & Analytics CITY OF RANCHO CUCAMONGA, FIRE PROT DIS - 73340100
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
(303.52)(301.88) 309,647.53 99.89 Citigrou 310,000.00 44935JAD8HART 2025-C A3 DTD 09/17/2025 3.880% 04/15/2030

3.98 2.14
3,971.33 3,972.00 418,964.49 100.96 RBC Capi 415,000.00 02582JKP4AMXCA 2025-2 A DTD 05/13/2025 4.280% 04/15/2030

3.93 2.36
775.50 776.62 100,761.90 100.76 TD Secur 100,000.00 362549AD9GMCAR 2025-2 A3 DTD 05/14/2025 4.280% 04/16/2030

3.94 1.90
5,831.26 5,833.47 550,824.42 101.07 WellsFar 545,000.00 92970QAJ4WFCIT 2025-A1 A DTD 06/10/2025 4.340% 05/15/2030

3.97 2.43
3,696.23 3,698.21 343,649.22 101.07 Barclays 340,000.00 02582JKV1AMXCA 2025-4 A DTD 07/22/2025 4.300% 07/15/2030

3.94 2.58
(120.99)(119.30) 359,812.44 99.95 WellsFar 360,000.00 14041NGF2COMET 2025-A1 A DTD 09/16/2025 3.820% 09/16/2030

3.89 2.75
63,528.30 3.98 63,783.10 7,334,686.75 7,269,750.00 Security Type Sub-Total 1.78 66,456,312.53 66,159,688.00 1,459,918.67 698,545.70 3.86 Managed Account Sub-Total 2.48 Total Investments $66,556,272.11
$396,584.11
$66,159,688.00
Accrued Interest
Securities Sub-Total $66,456,312.53 $1,459,918.67 $698,545.70 3.85% 2.49 Account 73340100 Page 28PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

Page 102 ends

For the Month Ending September 30, 2025Managed Account Security Transactions & Interest CITY OF RANCHO CUCAMONGA, FIRE PROT DIS - 73340100
Transaction Type
Trade CUSIPSecurity DescriptionSettle Par Proceeds
Principal Accrued
Interest Total Cost
Realized G/L Realized G/L Sale
Amort Cost Method
BUY
09/04/25 US TREASURY N/B
DTD 11/30/2022 3.875% 11/30/2029
91282CFY2 (301,828.13) (3,049.18) (304,877.31) 300,000.00 09/02/25 09/04/25 US TREASURY N/B
DTD 09/30/2022 4.125% 09/30/2027
91282CFM8 (252,236.33) (4,423.67) (256,660.00) 250,000.00 09/02/25 09/04/25 US TREASURY N/B
DTD 07/31/2025 3.875% 07/31/2030
91282CNN7 (502,539.06) (1,842.73) (504,381.79) 500,000.00 09/02/25 09/05/25 US TREASURY N/B
DTD 07/31/2025 3.875% 07/31/2030
91282CNN7 (474,663.28) (1,781.66) (476,444.94) 470,000.00 09/04/25 09/15/25 HOME DEPOT INC (CALLABLE)
DTD 09/15/2025 3.950% 09/15/2030
437076DJ8 (94,658.95) 0.00 (94,658.95) 95,000.00 09/08/25 09/16/25 COMET 2025-A1 A
DTD 09/16/2025 3.820% 09/16/2030
14041NGF2 (359,931.74) 0.00 (359,931.74) 360,000.00 09/09/25 09/17/25 HART 2025-C A3
DTD 09/17/2025 3.880% 04/15/2030
44935JAD8 (309,949.41) 0.00 (309,949.41) 310,000.00 09/09/25 09/26/25 FORDO 2025-B A3
DTD 09/26/2025 3.910% 04/15/2030
34532BAG6 (239,974.10) 0.00 (239,974.10) 240,000.00 09/23/25 09/29/25 FHMS K547 A2
DTD 09/01/2025 4.421% 05/01/2030
3137HN6B9 (395,837.91) (1,341.04) (397,178.95) 390,000.00 09/23/25 (12,438.28) (2,944,057.19)(2,931,618.91) 2,915,000.00 Transaction Type Sub-Total

INTEREST
09/01/25 JOHNSON & JOHNSON (CALLABLE)
DTD 02/20/2025 4.550% 03/01/2028
478160DH4 0.00 2,172.63 2,172.63 09/01/25
09/01/25 MARS INC (CALLABLE)
DTD 03/12/2025 4.800% 03/01/2030
571676AY1 0.00 3,267.33 3,267.33 09/01/25
09/25/25 FHMS K539 A2
DTD 04/01/2025 4.410% 01/01/2030
3137HKXJ8 0.00 771.75 771.75 09/01/25
09/25/25 FHMS K544 A2
DTD 07/01/2025 4.266% 07/01/2030
3137HMCE8 0.00 1,422.00 1,422.00 09/01/25
09/25/25 FHMS K545 A2
DTD 08/01/2025 4.290% 07/01/2030
3137HMCK4 0.00 1,823.25 1,823.25 09/01/25
09/25/25 FHMS K506 A2
DTD 09/01/2023 4.650% 08/01/2028
3137HAMH6 0.00 2,325.00 2,325.00 09/01/25
Account 73340100 Page 29PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

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INTEREST
09/25/25 FHMS K529 A2
DTD 10/01/2024 4.791% 09/01/2029
3137HH6C0 0.00 1,437.30 1,437.30 09/01/25
09/25/25 FHMS K526 A2
DTD 08/01/2024 4.543% 07/01/2029
3137HDXL9 0.00 2,082.21 2,082.21 09/01/25
09/25/25 FHMS K520 A2
DTD 04/01/2024 5.180% 03/01/2029
3137HCKV3 0.00 1,295.00 1,295.00 09/01/25
09/25/25 FHMS K067 A2
DTD 09/01/2017 3.194% 07/01/2027
3137FAWS3 0.00 931.58 931.58 09/01/25
09/25/25 FHMS K530 A2
DTD 11/01/2024 4.792% 09/01/2029
3137HHJL6 0.00 2,376.03 2,376.03 09/01/25
09/25/25 FHMS KJ46 A1
DTD 07/01/2023 4.777% 06/01/2028
3137HAD45 0.00 2,365.70 2,365.70 09/01/25
09/25/25 FHMS K508 A2
DTD 10/01/2023 4.740% 08/01/2028
3137HAQ74 0.00 2,172.50 2,172.50 09/01/25
09/25/25 FHMS K505 A2
DTD 07/01/2023 4.819% 06/01/2028
3137HACX2 0.00 2,409.50 2,409.50 09/01/25
09/25/25 FHMS K509 A2
DTD 10/01/2023 4.850% 09/01/2028
3137HAST4 0.00 1,818.75 1,818.75 09/01/25
09/25/25 FHMS K527 A2
DTD 08/01/2024 4.618% 07/01/2029
3137HFF59 0.00 1,635.54 1,635.54 09/01/25
09/25/25 FHMS K543 A2
DTD 07/01/2025 4.329% 06/01/2030
3137HMC65 0.00 2,128.43 2,128.43 09/01/25
09/25/25 FHMS K510 A2
DTD 11/01/2023 5.069% 10/01/2028
3137HB3D4 0.00 929.32 929.32 09/01/25
09/25/25 FNA 2023-M6 A2
DTD 07/01/2023 4.181% 07/01/2028
3136BQDE6 0.00 2,000.61 2,000.61 09/01/25
09/25/25 FHMS K062 A2
DTD 02/01/2017 3.413% 12/01/2026
3137BUX60 0.00 881.69 881.69 09/01/25
09/25/25 FHMS K528 A2
DTD 09/01/2024 4.508% 07/01/2029
3137HFNZ4 0.00 807.68 807.68 09/01/25
09/25/25 FHMS K514 A2
DTD 02/01/2024 4.572% 12/01/2028
3137HBLV4 0.00 1,104.90 1,104.90 09/01/25
09/25/25 FHMS K537 A2
DTD 03/01/2025 4.430% 02/01/2030
3137HKPF5 0.00 1,329.00 1,329.00 09/01/25
Account 73340100 Page 30PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

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INTEREST
09/25/25 FHMS K511 A2
DTD 12/01/2023 4.860% 10/01/2028
3137HB3G7 0.00 1,296.00 1,296.00 09/01/25
09/02/25 TRUIST FINANCIAL CORP (CALLABLE)
DTD 03/02/2021 1.267% 03/02/2027
89788MAD4 0.00 1,742.13 1,742.13 09/02/25
09/03/25 CHARLES SCHWAB CORP (CALLABLE)
DTD 03/03/2022 2.450% 03/03/2027
808513BY0 0.00 3,675.00 3,675.00 09/03/25
09/03/25 MONEY MARKET FUND
DTD 01/01/2010 0.000% --
MONEY0002 0.00 82.32 82.32 09/03/25
09/09/25 AMERICAN HONDA FINANCE
DTD 09/09/2021 1.300% 09/09/2026
02665WDZ1 0.00 1,300.00 1,300.00 09/09/25
09/15/25 BACCT 2024-A1 A
DTD 06/13/2024 4.930% 05/15/2029
05522RDJ4 0.00 2,054.17 2,054.17 09/15/25
09/15/25 WFCIT 2024-A2 A
DTD 10/24/2024 4.290% 10/15/2029
92970QAE5 0.00 1,001.00 1,001.00 09/15/25
09/15/25 HART 2024-C A3
DTD 10/16/2024 4.410% 05/15/2029
448976AD2 0.00 735.00 735.00 09/15/25
09/15/25 MBART 2025-1 A3
DTD 01/23/2025 4.780% 12/17/2029
58773DAD6 0.00 1,055.58 1,055.58 09/15/25
09/15/25 TAOT 2024-C A3
DTD 07/30/2024 4.880% 03/15/2029
89237QAD2 0.00 976.00 976.00 09/15/25
09/15/25 WFCIT 2025-A1 A
DTD 06/10/2025 4.340% 05/15/2030
92970QAJ4 0.00 1,971.08 1,971.08 09/15/25
09/15/25 WOART 2024-A A2A
DTD 02/14/2024 5.050% 04/15/2027
98164RAB2 0.00 54.66 54.66 09/15/25
09/15/25 FORDO 2025-A A3
DTD 03/25/2025 4.450% 10/15/2029
34535KAD0 0.00 1,687.29 1,687.29 09/15/25
09/15/25 CONNECTICUT ST-A-TXBL
DTD 05/07/2025 4.489% 03/15/2029
20772KZK8 0.00 2,793.16 2,793.16 09/15/25
09/15/25 US TREASURY N/B
DTD 03/15/2024 4.250% 03/15/2027
91282CKE0 0.00 15,406.25 15,406.25 09/15/25
09/15/25 KCOT 2024-2A A3
DTD 06/25/2024 5.260% 11/15/2028
50117DAC0 0.00 1,534.17 1,534.17 09/15/25
09/15/25 AMXCA 2025-4 A
DTD 07/22/2025 4.300% 07/15/2030
02582JKV1 0.00 1,218.33 1,218.33 09/15/25
Account 73340100 Page 31PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

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INTEREST
09/15/25 NAROT 2023-B A3
DTD 10/25/2023 5.930% 03/15/2028
65480MAD5 0.00 513.01 513.01 09/15/25
09/15/25 AMXCA 2025-2 A
DTD 05/13/2025 4.280% 04/15/2030
02582JKP4 0.00 1,480.17 1,480.17 09/15/25
09/15/25 AMXCA 2024-3 A
DTD 07/23/2024 4.650% 07/15/2029
02589BAE0 0.00 1,336.88 1,336.88 09/15/25
09/15/25 HAROT 2025-2 A3
DTD 05/08/2025 4.150% 10/15/2029
437921AD1 0.00 432.29 432.29 09/15/25
09/15/25 HAROT 2024-4 A3
DTD 10/24/2024 4.330% 05/15/2029
43816DAC9 0.00 1,804.17 1,804.17 09/15/25
09/16/25 GMCAR 2025-2 A3
DTD 05/14/2025 4.280% 04/16/2030
362549AD9 0.00 356.67 356.67 09/16/25
09/16/25 GMCAR 2024-4 A3
DTD 10/16/2024 4.400% 08/16/2029
38014AAD3 0.00 586.67 586.67 09/16/25
09/18/25 NATIXIS NY BRANCH
DTD 09/20/2023 5.610% 09/18/2026
63873QP65 0.00 22,751.67 22,751.67 09/18/25
09/20/25 BAAT 2025-1A A3
DTD 05/12/2025 4.350% 11/20/2029
05594BAD8 0.00 308.13 308.13 09/20/25
09/20/25 VZMT 2025-3 A1A
DTD 03/31/2025 4.510% 03/20/2030
92348KDY6 0.00 1,710.04 1,710.04 09/20/25
09/20/25 TOYOTA MOTOR CREDIT CORP
DTD 09/20/2022 4.550% 09/20/2027
89236TKJ3 0.00 10,237.50 10,237.50 09/20/25
09/20/25 VALET 2025-1 A3
DTD 03/25/2025 4.500% 08/20/2029
92868MAD1 0.00 1,406.25 1,406.25 09/20/25
09/21/25 HAROT 2023-4 A3
DTD 11/08/2023 5.670% 06/21/2028
438123AC5 0.00 332.11 332.11 09/21/25
09/21/25 HAROT 2024-3 A2
DTD 08/21/2024 4.890% 02/22/2027
43813YAB8 0.00 815.61 815.61 09/21/25
09/25/25 BMWOT 2025-A A3
DTD 02/12/2025 4.560% 09/25/2029
096924AD7 0.00 1,121.00 1,121.00 09/25/25
09/29/25 CITIBANK NA (CALLABLE)
DTD 09/29/2023 5.803% 09/29/2028
17325FBB3 0.00 16,683.63 16,683.63 09/29/25
09/30/25 US TREASURY N/B
DTD 03/31/2022 2.375% 03/31/2029
91282CEE7 0.00 14,250.00 14,250.00 09/30/25
Account 73340100 Page 32PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

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INTEREST
09/30/25 US TREASURY N/B
DTD 03/31/2025 4.000% 03/31/2030
91282CMU2 0.00 13,900.00 13,900.00 09/30/25
09/30/25 US TREASURY N/B
DTD 09/30/2022 3.875% 09/30/2029
91282CFL0 0.00 22,281.25 22,281.25 09/30/25
09/30/25 US TREASURY N/B
DTD 09/30/2020 0.375% 09/30/2027
91282CAL5 0.00 562.50 562.50 09/30/25
09/30/25 US TREASURY N/B
DTD 03/31/2021 1.250% 03/31/2028
91282CBS9 0.00 5,000.00 5,000.00 09/30/25
09/30/25 US TREASURY N/B
DTD 03/31/2023 3.625% 03/31/2028
91282CGT2 0.00 9,515.63 9,515.63 09/30/25
09/30/25 US TREASURY N/B
DTD 09/30/2021 0.875% 09/30/2026
91282CCZ2 0.00 4,812.50 4,812.50 09/30/25
09/30/25 US TREASURY N/B
DTD 10/02/2023 4.625% 09/30/2028
91282CJA0 0.00 22,662.50 22,662.50 09/30/25
09/30/25 US TREASURY N/B
DTD 09/30/2022 4.125% 09/30/2027
91282CFM8 0.00 13,921.88 13,921.88 09/30/25
09/30/25 US TREASURY N/B
DTD 03/31/2023 3.625% 03/31/2030
91282CGS4 0.00 7,884.38 7,884.38 09/30/25
254,736.28 254,736.28 0.00 Transaction Type Sub-Total

PAYDOWNS
09/25/25 FHMS KJ46 A1
DTD 07/01/2023 4.777% 06/01/2028
3137HAD45 622.99 0.00 622.99 0.01 0.00 622.99 09/01/25 09/25/25 FNA 2023-M6 A2
DTD 07/01/2023 4.181% 07/01/2028
3136BQDE6 54.03 0.00 54.03 2.01 1.19 54.03 09/01/25 09/15/25 WOART 2024-A A2A
DTD 02/14/2024 5.050% 04/15/2027
98164RAB2 10,384.06 0.00 10,384.06 0.81 0.41 10,384.06 09/15/25 09/15/25 NAROT 2023-B A3
DTD 10/25/2023 5.930% 03/15/2028
65480MAD5 9,057.14 0.00 9,057.14 1.84 1.09 9,057.14 09/15/25 09/21/25 HAROT 2024-3 A2
DTD 08/21/2024 4.890% 02/22/2027
43813YAB8 33,405.32 0.00 33,405.32 2.61 1.50 33,405.32 09/21/25 09/21/25 HAROT 2023-4 A3
DTD 11/08/2023 5.670% 06/21/2028
438123AC5 4,641.73 0.00 4,641.73 0.82 0.51 4,641.73 09/21/25 Account 73340100 Page 33PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

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0.00 4.70 8.10 58,165.27 58,165.27 58,165.27 Transaction Type Sub-Total SELL
09/04/25 US TREASURY N/B
DTD 08/15/2016 1.500% 08/15/2026
9128282A7 488,945.31 407.61 489,352.92 19,433.59 (4,380.54) FIFO 500,000.00 09/02/25 09/04/25 US TREASURY N/B
DTD 06/30/2021 0.875% 06/30/2026
91282CCJ8 512,141.60 823.88 512,965.48 15,524.41 196.81 FIFO 525,000.00 09/02/25 09/04/25 STATE STREET CORP (CALLABLE)
DTD 08/03/2023 5.272% 08/03/2026
857477CD3 216,829.65 976.05 217,805.70 1,709.25 1,795.36 FIFO 215,000.00 09/02/25 09/04/25 US TREASURY N/B
DTD 06/30/2021 0.875% 06/30/2026
91282CCJ8 121,938.48 196.16 122,134.64 (34.18) (2,507.90) FIFO 125,000.00 09/02/25 09/05/25 WELLS FARGO BANK NA (CALLABLE)
DTD 08/09/2023 5.450% 08/07/2026
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DTD 08/15/2016 1.500% 08/15/2026
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DTD 08/15/2016 1.500% 08/15/2026
9128282A7 98,074.22 171.20 98,245.42 4,171.88 (676.07) FIFO 100,000.00 09/23/25 09/26/25 US TREASURY N/B
DTD 09/30/2021 0.875% 09/30/2026
91282CCZ2 388,906.25 1,711.75 390,618.00 21,046.87 (3,685.95) FIFO 400,000.00 09/24/25 6,740.34 (6,689.54) 83,777.44 2,705,825.85 2,699,085.51 2,740,000.00 Transaction Type Sub-Total (174,368.13) 249,038.34 74,670.21 83,785.54 (6,684.84)Managed Account Sub-Total Total Security Transactions $83,785.54 $74,670.21 $249,038.34 ($174,368.13) ($6,684.84) Account 73340100 Page 34PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

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DATE: November 19, 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 $49,271 from the Homeland Security Grant for the Purchase of Stop the Bleed Kits Through a Competitive Bid. (CITY)
RECOMMENDATION:

Staff recommends the City Council approve the appropriation of funds in the amount of $49,271 from the Homeland Security Grant fund for the purchase of Stop the Bleed trauma kits. These kits will support the Rancho Cucamonga Police Department Solution Oriented Policing (SOP) Team’s Active Shooter Training and mass casualty preparedness efforts.

BACKGROUND:

The Rancho Cucamonga Police Department’s SOP Team currently provides Active Shooter Training to 35 public schools, multiple private and faith-based schools, and various businesses within the City’s jurisdiction upon request. A critical component of this training includes familiarizing attendees with trauma kit equipment and proper usage. At the conclusion of each session, attendees receive a list of recommended trauma equipment for their facilities.

ANALYSIS:

To enhance the effectiveness of Active Shooter Training and promote community safety, the Police Department seeks to purchase Stop the Bleed trauma kits. These kits will include chest seals, tourniquets, QuikClot products, pressure dressings, pressure wraps, scissors, blankets, gloves, and a Sharpie. Providing these kits to schools and businesses immediately after training will improve preparedness and response capabilities during emergencies. Additionally, maintaining an inventory of kits at the Police Department will ensure readiness for mass casualty incidents, strengthening the City’s overall emergency response framework.

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 qualified vendors for the purchase of Stop the Bleed trauma kits. Upon completion of the bidding process, a contract will be awarded to the vendor that best meets the operational needs and specifications for this purchase.

FISCAL IMPACT:

This action will appropriate Homeland Security Grant funds from Fiscal Year 2024/25 in the amount of $49,271 to the City’s FY 2025/26 Budget. These funds will be used for the purchase of

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3 1
5 6
Stop the Bleed trauma kits to support the Rancho Cucamonga Police Department’s public safety and emergency preparedness efforts.
$49,271 – F380 CC701 6101- (Material and Minor Equipment) SC1201 (Minor Equipment and Small Tools).

COUNCIL MISSION / VISION / VALUE(S) ADDRESSED:

This project supports the City Council’s Core Value of promoting and enhancing a safe and healthy community for all by strengthening emergency preparedness and response capabilities to protect lives and property, and fostering partnerships with schools, businesses, and community organizations to build resilience and awareness.

ATTACHMENTS:

None.

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DATE: November 19, 2025
TO: Mayor and Members of the City Council
FROM: John R. Gillison, City Manager
INITIATED BY: Peter Castro, Deputy City Manager, Community Development Maritza Martinez, Public Works Services Director
Richard Favela, Streets, Storm Drains and Fleet Superintendent Fily Reyes, Assistant Engineer
John Standi, Streets Maintenance Coordinator
SUBJECT: Consideration of a Contract with CJ Concrete Construction Inc. for the CDBG Concrete Rehabilitation Project FY 2025/26 in the Amount of $227,940, Plus a Contingency in the Amount of $56,985. (CITY) RECOMMENDATION:

Staff recommends City Council:

1. Approve the specifications for the CDBG Concrete Rehabilitation Project FY 2025/26 (Project).

2. Accept the bid received for the Project.

3. Award and authorize the execution of a contract for the Project to the lowest responsive bidder, CJ Concrete Construction, Inc. of Santa Fe Springs, California, in the amount of $227,940.

4. Authorize an expenditure of a contingency in an amount of $56,985.

BACKGROUND:

The CDBG Concrete Rehabilitation Project FY 2025/26 will repair concrete sidewalks, ADA ramps, and curb/gutters with lifts and/or gaps in the public right-of-way and in City maintained landscapes, including City parks and paseos. The locations requiring repair have been identified by our in-house sidewalk inspection program and/or citizen requests. Once Public Works Services staff identifies a concrete issue, a crew will ramp or grind the lifts or gaps as a temporary repair.

These locations are then scheduled for permanent repairs as funds become available. In many cases, the damage to the sidewalks is caused by tree roots. It is the City’s intention to protect and preserve the urban forest whenever possible while still facilitating the necessary sidewalk repairs.

However, from time to time, some trees may be removed to complete the sidewalk repair.

This project includes sidewalk, driveway approaches, and curb/gutter repairs in the Arrow Route to Feron Boulevard from Archibald Avenue to Hermosa Avenue area.

ANALYSIS:

The Public Works Services Department and the City Clerk’s Office first advertised the Notice Inviting Bids for the CDBG Concrete Rehabilitation Project FY 25-26 on September 30, 2025.

Fifteen (15) bids for this project were electronically submitted at 2:00 pm on Tuesday, October

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3 1
6 2
21, 2025 (see attached Bid Summary). Staff has completed the review of bids from the Seven (7) qualifying firms and has identified the lowest responsive bidder to be CJ Concrete Construction Inc. of Sante Fe Springs, California. In addition, CJ Concrete Construction Inc. has met the requirements of the bid documents.

The CDBG Concrete Rehabilitation Project FY 2025/26 is scheduled to be completed within thirty (30) working days.

A copy of the project contract is on file with the City Clerk’s Office.

FISCAL IMPACT:

This project was requested by the Public Works Services Department and approved in the FY 2025/26 Budget.

This project is being funded by the Department of Housing and Urban Development (HUD) Federal Community Development Block Grant (CDBG) funds.

Adequate funds were included in the Fiscal Year 2025/26 Adopted Budget in F204 CC318 7000 SC7004 GR-000097

FUND BUDGETED
AMOUNT

AWARDED
AMOUNT
F204 CC318 7000 SC7004 GR-000097 $500,000 $227,940
TOTALS $500,000 $227,940
COUNCIL MISSION / VISION / VALUE(S) ADDRESSED:

By removing and replacing damaged sidewalks, driveway approaches, and curbs/gutters, the CDBG Concrete Rehabilitation Project FY 2025/26 supports City Council’s Core Values of the relentless pursuit of improvement and promoting and enhancing a safe and healthy community for all.

ATTACHMENTS:

Attachment 1 – Bid Summary
Attachment 2 – Vicinity Map

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Item
Num Section Item Code Description Unit Qty
Unit Price Line Total Unit Price Line total Unit Price Line Total Unit Price Line Total Unit Price Line Total Unit Price Line Total Unit Price Line Total Unit Price Line Total Unit Price Line Total Unti Price Line Total Unit Price Line Total Unit Price Line Total Unit Price Line Total Unti Price Line Total Unit Price Line Total 1 Section 1 Mobilization EA 1 $2,500.00 $2,500.00 $12,000.00 $12,000.00 $5,000.00 $5,000.00 $13,500.00 $13,500.00 $7,700.00 $7,700.00 $3,500.00 $3,500.00 $30,600.00 $30,600.00 $6,500.00 $6,500.00 $15,000.00 $15,000.00 $3,000.00 $3,000.00 $25,000.00 $25,000.00 $35,000.00 $35,000.00 $17,966.60 $17,966.60 $18,678.00 $18,678.00 $28,500.00 $28,500.00 2 Section 2 600,601 Traffic Control EA 1 $5,000.00 $5,000.00 $5,000.00 $5,000.00 $13,000.00 $13,000.00 $6,000.00 $6,000.00 $29,700.00 $29,700.00 $8,000.00 $8,000.00 $28,000.00 $28,000.00 $7,500.00 $7,500.00 $15,000.00 $15,000.00 $3,000.00 $3,000.00 $25,000.00 $25,000.00 $30,000.00 $30,000.00 $21,303.40 $21,303.40 $12,300.00 $12,300.00 $36,000.00 $36,000.00 3 Section 3 300-1 Remove Existing 4" P.C.C. Sidewalk SQFT 14400 $3.00 $43,200.00 $5.00 $72,000.00 $4.00 $57,600.00 $2.00 $28,800.00 $4.00 $57,600.00 $5.00 $72,000.00 $5.00 $72,000.00 $4.00 $57,600.00 $5.00 $72,000.00 $3.50 $50,400.00 $3.00 $43,200.00 $3.00 $43,200.00 $4.52 $65,088.00 $4.00 $57,600.00 $9.75 $140,400.00 4 Section 4 201, 303-5 Construct New 4" P.C.C. Sidewalk SQFT 14400 $9.00 $129,600.00 $7.00 $100,800.00 $9.00 $129,600.00 $11.00 $158,400.00 $8.60 $123,840.00 $11.00 $158,400.00 $7.50 $108,000.00 $12.00 $172,800.00 $11.00 $158,400.00 $14.50 $208,800.00 $13.00 $187,200.00 $13.00 $187,200.00 $8.58 $123,552.00 $20.00 $288,000.00 $12.00 $172,800.00 5 Section 5 300-1 Remove Existing 6" P.C.C. Drive Approach SQFT 2360 $5.00 $11,800.00 $7.00 $16,520.00 $6.00 $14,160.00 $2.00 $4,720.00 $6.00 $14,160.00 $6.50 $15,340.00 $5.50 $12,980.00 $4.50 $10,620.00 $5.00 $11,800.00 $3.50 $8,260.00 $4.00 $9,440.00 $4.00 $9,440.00 $13.00 $30,680.00 $5.00 $11,800.00 $8.00 $18,880.00 6 Section 6 201, 303-5 Construct New 6" P.C.C. Drive Approach SQFT 2360 $9.00 $21,240.00 $9.00 $21,240.00 $13.00 $30,680.00 $20.00 $47,200.00 $13.20 $31,152.00 $15.50 $36,580.00 $19.00 $44,840.00 $14.50 $34,220.00 $15.00 $35,400.00 $15.00 $35,400.00 $14.00 $33,040.00 $14.00 $33,040.00 $18.00 $42,480.00 $23.00 $54,280.00 $17.50 $41,300.00 7 Section 7 300-1 Remove Existing 8" P.C.C. Curb & Gutter LF 160 $10.00 $1,600.00 $40.00 $6,400.00 $24.00 $3,840.00 $20.00 $3,200.00 $26.40 $4,224.00 $33.00 $5,280.00 $41.00 $6,560.00 $65.00 $10,400.00 $20.00 $3,200.00 $7.00 $1,120.00 $20.00 $3,200.00 $15.00 $2,400.00 $175.00 $28,000.00 $30.00 $4,800.00 $60.50 $9,680.00 8 Section 8 201, 303-5 Construct New 8" P.C.C. Curb & Gutter LF 160 $60.00 $9,600.00 $60.00 $9,600.00 $75.00 $12,000.00 $80.00 $12,800.00 $57.20 $9,152.00 $77.00 $12,320.00 $58.00 $9,280.00 $85.00 $13,600.00 $100.00 $16,000.00 $110.00 $17,600.00 $80.00 $12,800.00 $45.00 $7,200.00 $183.00 $29,280.00 $120.00 $19,200.00 $170.50 $27,280.00 9 Section 9 300-1 Remove A.C. Pavement SQFT 170 $10.00 $1,700.00 $6.00 $1,020.00 $12.00 $2,040.00 $20.00 $3,400.00 $8.00 $1,360.00 $7.50 $1,275.00 $50.00 $8,500.00 $4.00 $680.00 $20.00 $3,400.00 $8.00 $1,360.00 $5.00 $850.00 $5.00 $850.00 $110.00 $18,700.00 $5.00 $850.00 $28.00 $4,760.00 10 Section 10 203-6, 302-5 Install New A.C. Pavement SQFT 170 $10.00 $1,700.00 $8.00 $1,360.00 $24.00 $4,080.00 $20.00 $3,400.00 $45.00 $7,650.00 $17.50 $2,975.00 $25.00 $4,250.00 $95.00 $16,150.00 $20.00 $3,400.00 $35.00 $5,950.00 $10.00 $1,700.00 $10.00 $1,700.00 $135.00 $22,950.00 $14.00 $2,380.00 $26.00 $4,420.00 Total $227,940.00 $245,940.00 $272,000.00 $281,420.00 $286,538.00 $315,670.00 $325,010.00 $330,070.00 $333,600.00 $334,890.00 $341,430.00 $350,030.00 $400,000.00 $469,888.00 $484,020.00 Non Responsive Bidder Non Responsive Bidder Non Responsive Bidder Non Responsive BidderNon Responsive Bidder Non Responsive Bidder Non Responsive Bidder Non Responsive BidderLowest Responsive Bidder ONYX PAVING COMPANY, INC.

City of Rancho Cucamonga - Construction
Bid Results for Project CDBG CONCRETE REHABILITATION PROJECT FY 25-26 SAVI Construction Inc Hardy & Harper, Inc. NPL Construction Co Siterep Construction Services H L Hitchcock Construction Inc. ANEEN CONSTRUCTION, INC. TVR Construction Engineering LLC FS Contractors Inc. Van Engineering inc NoLimit Construction Global Builders Inc LC Paving & Sealing, Inc.CJ Concrete Construction, Inc Kalban, Inc ATTACHMENT 1

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FY 2025/26 CDBG Concrete Project Map
ATTACHMENT 2

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DATE: November 19, 2025
TO: Mayor and Members of the City Council
FROM: John R. Gillison, City Manager
INITIATED BY: Peter Castro, Deputy City Manager – Community Development Maritza Martinez, Public Works Services Director
Daniel Akers, Deputy Director of Public Works
Andy Miller, Facilities Superintendent
Fily Reyes, Assistant Engineer
SUBJECT: Consideration of a Contract with AME Builders, Inc. for the Civic Center Waterproofing and Roof Repairs Project and an appropriation in the Amount of $2,654,100. (CITY)
RECOMMENDATION:

Staff recommends City Council:

1. Approve the specifications for the Civic Center Waterproofing and Roof Repairs Project.

2. Accept the bid received for the Project.

3. Award and authorize the execution of a contract for the Civic Center Waterproofing and Roof Repairs Project to the lowest responsive bidder, AME Builders, Inc. of Upland, California, in the amount of $ 2,412,800.

4. Authorize an expenditure of a ten percent contingency, in an amount of $241,300.

5. Approve appropriation of $2,654,100 from the Capital Reserve Fund (025) balance.

6. Approve transfer of $2,654,100 to F025|CC312|SC2101|PID-2136

BACKGROUND:

The existing roofing and patio system of the Civic Center (City Hall) has deteriorated and needs to be replaced. Exposure to the outside environment has caused the sealant for the City Hall building's brick veneer to deteriorate. Likewise, the existing joints on the outside of City Hall have shrunken and cracked due to exposure to the environment. This allows water to seep into the building causing damage.

The architect firm of DLR Group and a waterproofing consultant, Thorton Tomasetti, Inc. was contracted to survey the leaks and produce a design to address those repairs.

ANALYSIS:

The Civic Center Waterproofing and Roof Repairs Project will consist of the removal of existing roof, installation of new roof membrane, demolition of concrete planters, and sealants at joints and exterior surfaces. The contract documents call for one hundred (100) working days for construction completion.

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Rancho Cucamonga City CouncilNovember 19, 2025

Rancho Cucamonga City Council
November 19, 2025